Fund Holdings as of,"07.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","296 891 767,92","2,10","296 891 767,92","2 968 193,00","2 968 193,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","135 886 364,20","0,96","135 886 364,20","906 300 000,00","906 300 000,00","14,96","China","-","7,78","15.Feb.2035","1,61","CNY","14.Feb.2025"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","98 108 144,47","0,69","98 108 144,47","130 560 565,00","130 560 565,00","75,11","United States","-","7,18","01.Jul.2051","2,00","USD","01.Jun.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","71 699 955,53","0,51","71 699 955,53","472 900 000,00","472 900 000,00","14,99","China","-","4,97","25.Dec.2031","1,49","CNY","25.Dec.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","61 154 604,42","0,43","61 154 604,42","405 100 000,00","405 100 000,00","14,96","China","-","1,37","25.Feb.2028","1,45","CNY","24.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52 384 618,17","0,37","52 384 618,17","331 500 000,00","331 500 000,00","15,65","China","-","3,42","21.May.2030","2,68","CNY","21.May.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52 185 564,47","0,37","52 185 564,47","332 500 000,00","332 500 000,00","15,51","China","-","4,22","25.Mar.2031","2,28","CNY","22.Mar.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","43 971 846,94","0,31","43 971 846,94","275 100 000,00","275 100 000,00","15,94","China","-","6,32","25.Aug.2033","2,52","CNY","24.Aug.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","39 147 851,16","0,28","39 147 851,16","213 380 000,00","213 380 000,00","18,12","China","-","18,29","15.Apr.2053","3,19","CNY","14.Apr.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","37 035 824,52","0,26","37 035 824,52","240 000 000,00","240 000 000,00","15,24","China","-","1,50","15.Apr.2028","2,62","CNY","14.Apr.2023"
"FNFS1571","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36 257 973,49","0,26","36 257 973,49","48 394 969,00","48 394 969,00","74,89","United States","-","7,27","01.Apr.2052","2,00","USD","01.Apr.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","33 709 194,39","0,24","33 709 194,39","212 700 000,00","212 700 000,00","15,81","China","-","6,78","25.Feb.2034","2,35","CNY","23.Feb.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","32 332 902,09","0,23","32 332 902,09","210 300 000,00","210 300 000,00","15,12","China","-","2,91","15.Oct.2029","1,74","CNY","14.Oct.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","31 554 237,90","0,22","31 554 237,90","32 550 000,00","32 550 000,00","96,57","United States","-","2,70","31.Aug.2029","3,63","USD","03.Sept.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","30 705 992,22","0,22","30 705 992,22","191 600 000,00","191 600 000,00","15,97","China","-","4,99","17.Feb.2032","2,75","CNY","17.Feb.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","30 463 643,25","0,22","30 463 643,25","28 262 000,00","28 262 000,00","106,75","France","-","3,43","25.May.2030","2,50","EUR","06.May.2014"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","29 735 888,69","0,21","29 735 888,69","183 600 000,00","183 600 000,00","16,04","China","-","6,06","22.May.2033","2,82","CNY","18.May.2023"
"G2MA7534","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","27 424 594,38","0,19","27 424 594,38","34 368 338,00","34 368 338,00","79,75","United States","-","6,68","20.Aug.2051","2,50","USD","01.Aug.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27 382 535,87","0,19","27 382 535,87","29 760 000,00","29 760 000,00","91,45","United States","-","6,57","15.Aug.2034","3,88","USD","15.Aug.2024"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","26 967 028,27","0,19","26 967 028,27","34 323 593,00","34 323 593,00","78,53","United States","-","6,91","01.Jul.2051","2,50","USD","01.Jun.2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","26 626 865,06","0,19","26 626 865,06","161 800 000,00","161 800 000,00","16,19","China","-","5,82","06.Mar.2033","3,02","CNY","02.Mar.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","26 348 631,48","0,19","26 348 631,48","175 000 000,00","175 000 000,00","14,98","China","-","1,61","25.May.2028","1,46","CNY","23.May.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26 208 950,95","0,19","26 208 950,95","26 600 000,00","26 600 000,00","98,01","United States","-","1,76","15.Aug.2028","3,63","USD","15.Aug.2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","25 820 917,77","0,18","25 820 917,77","29 150 000,00","29 150 000,00","88,50","United States","-","3,92","15.Oct.2026","2,00","USD","01.Oct.2026"
"FNFS6130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25 406 418,20","0,18","25 406 418,20","32 425 834,00","32 425 834,00","78,31","United States","-","7,05","01.Jul.2052","2,50","USD","01.Oct.2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","25 325 937,90","0,18","25 325 937,90","158 500 000,00","158 500 000,00","15,59","China","-","2,15","08.Jan.2029","3,48","CNY","08.Jan.2019"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","25 264 684,67","0,18","25 264 684,67","25 270 000,00","25 270 000,00","99,88","United States","-","4,35","30.Sept.2031","5,00","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24 313 773,87","0,17","24 313 773,87","25 450 000,00","25 450 000,00","95,46","United States","-","4,04","31.Mar.2031","3,88","USD","31.Mar.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24 215 882,20","0,17","24 215 882,20","133 400 000,00","133 400 000,00","17,94","China","-","18,17","25.Oct.2052","3,12","CNY","24.Oct.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24 139 758,33","0,17","24 139 758,33","158 400 000,00","158 400 000,00","15,17","China","-","2,70","15.Jul.2029","1,91","CNY","12.Jul.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24 057 547,89","0,17","24 057 547,89","23 900 000,00","23 900 000,00","99,12","United States","-","1,99","30.Nov.2028","4,38","USD","30.Nov.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23 734 271,24","0,17","23 734 271,24","24 350 000,00","24 350 000,00","97,06","United States","-","3,11","28.Feb.2030","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","23 397 705,43","0,17","23 397 705,43","24 640 000,00","24 640 000,00","93,23","United States","-","7,52","15.May.2036","4,38","USD","15.May.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","23 157 585,33","0,16","23 157 585,33","25 120 000,00","25 120 000,00","91,59","United States","-","7,52","15.Feb.2036","4,13","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23 020 752,55","0,16","23 020 752,55","23 650 000,00","23 650 000,00","96,30","United States","-","3,38","30.Jun.2030","3,88","USD","30.Jun.2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","22 996 479,57","0,16","22 996 479,57","140 900 000,00","140 900 000,00","15,93","China","-","5,50","24.Oct.2032","2,77","CNY","20.Oct.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22 655 692,70","0,16","22 655 692,70","22 860 000,00","22 860 000,00","98,67","United States","-","2,24","28.Feb.2029","4,25","USD","29.Feb.2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","22 005 827,50","0,16","22 005 827,50","147 300 000,00","147 300 000,00","14,76","China","-","7,65","03.Jan.2035","1,57","CNY","02.Jan.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21 864 702,21","0,15","21 864 702,21","21 970 000,00","21 970 000,00","98,34","United States","-","2,94","31.Dec.2029","4,38","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21 678 330,57","0,15","21 678 330,57","22 860 000,00","22 860 000,00","93,16","United States","-","6,92","15.May.2035","4,25","USD","15.May.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","21 653 705,42","0,15","21 653 705,42","133 100 000,00","133 100 000,00","16,11","China","-","5,22","06.Jun.2032","3,06","CNY","01.Jun.2022"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","21 588 295,56","0,15","21 588 295,56","138 300 000,00","138 300 000,00","15,54","China","-","7,15","19.Jul.2034","2,26","CNY","18.Jul.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 745 938,28","0,15","20 745 938,28","20 930 000,00","20 930 000,00","97,59","United States","-","2,40","15.May.2029","3,88","USD","15.May.2026"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","20 714 429,28","0,15","20 714 429,28","20 960 000,00","20 960 000,00","98,56","United States","-","2,72","15.Sept.2029","4,38","USD","15.Sept.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 688 817,05","0,15","20 688 817,05","20 230 000,00","20 230 000,00","100,15","United States","-","1,90","31.Oct.2028","4,88","USD","31.Oct.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 535 823,53","0,15","20 535 823,53","22 389 000,00","22 389 000,00","91,22","United States","-","5,55","15.Feb.2033","3,50","USD","15.Feb.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","20 193 216,78","0,14","20 193 216,78","124 800 000,00","124 800 000,00","16,05","China","-","6,12","16.Jun.2033","2,83","CNY","16.Jun.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20 179 522,50","0,14","20 179 522,50","129 000 000,00","129 000 000,00","15,51","China","-","2,60","15.Jun.2029","2,75","CNY","15.Jun.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 119 697,13","0,14","20 119 697,13","20 100 000,00","20 100 000,00","98,99","United States","-","1,63","30.Jun.2028","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 986 655,65","0,14","19 986 655,65","20 350 000,00","20 350 000,00","96,80","United States","-","3,29","31.May.2030","4,00","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 889 045,86","0,14","19 889 045,86","20 390 000,00","20 390 000,00","97,04","United States","-","2,22","15.Feb.2029","3,50","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 784 473,06","0,14","19 784 473,06","20 490 000,00","20 490 000,00","95,89","United States","-","6,76","15.Feb.2035","4,63","USD","18.Feb.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19 699 309,49","0,14","19 699 309,49","129 000 000,00","129 000 000,00","15,25","China","-","1,90","13.Sept.2028","2,57","CNY","11.Sept.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 643 248,37","0,14","19 643 248,37","21 240 000,00","21 240 000,00","90,91","United States","-","7,31","15.Nov.2035","4,00","USD","17.Nov.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19 353 691,01","0,14","19 353 691,01","125 000 000,00","125 000 000,00","15,23","China","-","1,38","08.Mar.2028","2,90","CNY","06.Mar.2023"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","19 346 686,25","0,14","19 346 686,25","25 330 085,00","25 330 085,00","76,34","United States","-","6,90","20.Oct.2051","2,00","USD","01.Oct.2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19 244 448,86","0,14","19 244 448,86","120 400 000,00","120 400 000,00","15,96","China","-","6,38","11.Sept.2033","2,69","CNY","07.Sept.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 220 846,76","0,14","19 220 846,76","21 006 000,00","21 006 000,00","90,17","United States","-","5,70","15.May.2033","3,38","USD","15.May.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 165 481,32","0,14","19 165 481,32","19 150 000,00","19 150 000,00","99,47","United States","-","1,30","15.Feb.2028","4,25","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 029 972,49","0,13","19 029 972,49","19 700 000,00","19 700 000,00","94,88","United States","-","6,23","15.May.2034","4,38","USD","15.May.2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18 983 463,72","0,13","18 983 463,72","117 500 000,00","117 500 000,00","16,06","China","-","5,35","18.Jul.2032","2,96","CNY","14.Jul.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 847 938,38","0,13","18 847 938,38","20 220 000,00","20 220 000,00","92,66","United States","-","5,86","15.Aug.2033","3,88","USD","15.Aug.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 546 488,79","0,13","18 546 488,79","19 150 000,00","19 150 000,00","96,11","United States","-","3,87","31.Jan.2031","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 534 882,81","0,13","18 534 882,81","20 500 000,00","20 500 000,00","89,28","United States","-","5,00","15.May.2032","2,88","USD","16.May.2022"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","18 532 204,89","0,13","18 532 204,89","23 862 000,00","23 862 000,00","77,59","United States","-","7,08","12.Nov.2026","2,50","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 462 101,64","0,13","18 462 101,64","18 550 000,00","18 550 000,00","98,38","United States","-","2,52","30.Jun.2029","4,25","USD","01.Jul.2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18 385 144,07","0,13","18 385 144,07","113 200 000,00","113 200 000,00","16,04","China","-","5,11","22.Apr.2032","2,98","CNY","21.Apr.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 330 611,32","0,13","18 330 611,32","19 000 000,00","19 000 000,00","94,85","United States","-","5,21","15.Nov.2032","4,13","USD","15.Nov.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 329 112,43","0,13","18 329 112,43","19 630 000,00","19 630 000,00","92,80","United States","-","6,20","15.Feb.2034","4,00","USD","15.Feb.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","18 299 751,95","0,13","18 299 751,95","17 400 000,00","17 400 000,00","105,17","Germany","-","2,08","15.Nov.2028","0,00","EUR","29.Apr.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 293 360,58","0,13","18 293 360,58","19 400 000,00","19 400 000,00","94,25","United States","-","2,37","31.Mar.2029","2,38","USD","31.Mar.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 126 040,96","0,13","18 126 040,96","18 530 000,00","18 530 000,00","96,05","United States","-","5,87","15.Nov.2033","4,50","USD","15.Nov.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 061 409,10","0,13","18 061 409,10","19 310 000,00","19 310 000,00","92,92","United States","-","7,17","15.Aug.2035","4,25","USD","15.Aug.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","18 023 675,40","0,13","18 023 675,40","2 997 950 000,00","2 997 950 000,00","0,60","Japan","-","2,67","20.Jun.2029","0,10","JPY","03.Jul.2019"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","17 981 189,73","0,13","17 981 189,73","111 800 000,00","111 800 000,00","16,05","China","-","4,63","13.Sept.2031","3,12","CNY","13.Sept.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17 325 437,50","0,12","17 325 437,50","18 200 000,00","18 200 000,00","95,13","United States","-","3,64","30.Sept.2030","3,63","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17 275 520,34","0,12","17 275 520,34","17 800 000,00","17 800 000,00","96,98","United States","-","3,20","31.Mar.2030","4,00","USD","31.Mar.2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","17 099 510,73","0,12","17 099 510,73","19 657 000,00","19 657 000,00","86,87","United States","-","6,60","12.Nov.2026","4,00","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16 922 925,61","0,12","16 922 925,61","17 150 000,00","17 150 000,00","97,89","United States","-","3,03","31.Jan.2030","4,25","USD","31.Jan.2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","16 906 330,70","0,12","16 906 330,70","18 913 000,00","18 913 000,00","89,15","United States","-","6,55","20.Oct.2026","4,50","USD","01.Oct.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16 889 337,44","0,12","16 889 337,44","16 970 000,00","16 970 000,00","97,67","United States","-","2,33","15.Apr.2029","3,88","USD","15.Apr.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16 878 270,08","0,12","16 878 270,08","111 600 000,00","111 600 000,00","14,97","China","-","3,20","25.Jan.2030","1,43","CNY","24.Jan.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16 870 191,77","0,12","16 870 191,77","16 970 000,00","16 970 000,00","98,53","United States","-","1,68","15.Jul.2028","3,88","USD","15.Jul.2025"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16 653 441,99","0,12","16 653 441,99","21 388 989,00","21 388 989,00","77,82","United States","-","7,55","01.Jan.2051","2,50","USD","01.Dec.2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","16 405 859,73","0,12","16 405 859,73","105 900 000,00","105 900 000,00","15,21","China","-","1,30","06.Feb.2028","2,87","CNY","02.Feb.2023"
"FNFA3999","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16 343 908,09","0,12","16 343 908,09","17 073 894,00","17 073 894,00","95,63","United States","-","5,64","01.Nov.2055","5,50","USD","01.Dec.2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","16 312 398,57","0,12","16 312 398,57","20 091 000,00","20 091 000,00","81,10","United States","-","7,02","12.Nov.2026","3,00","USD","01.Nov.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","16 281 659,40","0,12","16 281 659,40","2 979 350 000,00","2 979 350 000,00","0,55","Japan","-","6,51","20.Jun.2033","0,40","JPY","05.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","16 108 782,73","0,11","16 108 782,73","2 813 150 000,00","2 813 150 000,00","0,57","Japan","-","4,39","20.Mar.2031","0,10","JPY","02.Apr.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16 067 511,28","0,11","16 067 511,28","16 860 000,00","16 860 000,00","93,63","United States","-","6,60","15.Nov.2034","4,25","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 989 332,54","0,11","15 989 332,54","18 050 000,00","18 050 000,00","88,19","United States","-","5,26","15.Aug.2032","2,75","USD","15.Aug.2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","15 929 415,76","0,11","15 929 415,76","16 250 000,00","16 250 000,00","97,22","United States","-","4,24","31.Jul.2031","4,38","USD","31.Jul.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","15 923 985,80","0,11","15 923 985,80","14 290 000,00","14 290 000,00","109,54","France","-","2,27","25.Feb.2029","2,75","EUR","24.Apr.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","15 910 974,99","0,11","15 910 974,99","12 160 000,00","12 160 000,00","129,71","United Kingdom","-","2,58","22.Jul.2029","4,13","GBP","01.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","15 859 786,76","0,11","15 859 786,76","2 838 800 000,00","2 838 800 000,00","0,56","Japan","-","6,02","20.Dec.2032","0,50","JPY","06.Jan.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","15 818 195,46","0,11","15 818 195,46","85 700 000,00","85 700 000,00","18,43","China","-","16,75","16.Mar.2050","3,39","CNY","13.Mar.2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","15 736 805,38","0,11","15 736 805,38","97 900 000,00","97 900 000,00","16,02","China","-","5,44","19.Aug.2032","2,90","CNY","18.Aug.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 588 183,40","0,11","15 588 183,40","16 280 000,00","16 280 000,00","94,78","United States","-","2,48","31.May.2029","2,75","USD","31.May.2022"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","15 541 191,07","0,11","15 541 191,07","16 250 000,00","16 250 000,00","94,97","United States","-","7,70","15.Aug.2036","4,63","USD","17.Aug.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","15 518 574,98","0,11","15 518 574,98","2 510 650 000,00","2 510 650 000,00","0,62","Japan","-","1,44","20.Mar.2028","0,20","JPY","12.Apr.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 455 477,08","0,11","15 455 477,08","18 140 000,00","18 140 000,00","85,04","United States","-","4,15","15.Feb.2031","1,13","USD","16.Feb.2021"
"FRSD8213","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15 429 623,79","0,11","15 429 623,79","18 917 083,00","18 917 083,00","81,51","United States","-","6,91","01.May.2052","3,00","USD","01.Apr.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 386 457,38","0,11","15 386 457,38","18 060 000,00","18 060 000,00","84,85","United States","-","3,92","15.Nov.2030","0,88","USD","16.Nov.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 257 011,40","0,11","15 257 011,40","15 350 000,00","15 350 000,00","98,11","United States","-","2,48","15.Jun.2029","4,13","USD","15.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","15 234 594,51","0,11","15 234 594,51","2 640 000 000,00","2 640 000 000,00","0,58","Japan","-","4,15","20.Dec.2030","0,10","JPY","07.Jan.2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15 147 769,80","0,11","15 147 769,80","94 800 000,00","94 800 000,00","15,71","China","-","3,24","10.Mar.2030","3,07","CNY","10.Mar.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 060 339,34","0,11","15 060 339,34","15 470 000,00","15 470 000,00","96,24","United States","-","4,18","30.Jun.2031","4,13","USD","30.Jun.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14 960 975,07","0,11","14 960 975,07","15 032 000,00","15 032 000,00","99,53","France","-","3,09","25.Nov.2029","0,00","EUR","07.Oct.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 936 649,46","0,11","14 936 649,46","17 780 000,00","17 780 000,00","83,83","United States","-","4,58","15.Aug.2031","1,25","USD","16.Aug.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 810 425,09","0,10","14 810 425,09","15 150 000,00","15 150 000,00","96,30","United States","-","4,10","31.May.2031","4,13","USD","01.Jun.2026"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","14 775 343,69","0,10","14 775 343,69","15 803 958,00","15 803 958,00","93,41","United States","-","6,01","20.Dec.2054","5,00","USD","01.Dec.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 736 438,50","0,10","14 736 438,50","17 520 000,00","17 520 000,00","83,57","United States","-","4,78","15.Nov.2031","1,38","USD","15.Nov.2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","14 704 975,34","0,10","14 704 975,34","90 000 000,00","90 000 000,00","16,02","China","-","4,85","17.Jan.2032","3,00","CNY","13.Jan.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 472 885,68","0,10","14 472 885,68","14 630 000,00","14 630 000,00","98,85","United States","-","1,42","31.Mar.2028","3,88","USD","31.Mar.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","14 457 292,74","0,10","14 457 292,74","14 435 000,00","14 435 000,00","99,94","United Kingdom","-","6,41","31.Jul.2033","0,88","GBP","22.Sept.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 425 569,71","0,10","14 425 569,71","15 050 000,00","15 050 000,00","95,78","United States","-","3,22","31.Mar.2030","3,63","USD","31.Mar.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","14 415 420,59","0,10","14 415 420,59","86 500 000,00","86 500 000,00","16,21","China","-","4,62","05.Nov.2031","3,30","CNY","03.Nov.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14 394 268,76","0,10","14 394 268,76","13 560 000,00","13 560 000,00","105,43","France","-","2,09","25.Nov.2028","0,75","EUR","11.Jun.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14 371 091,30","0,10","14 371 091,30","91 400 000,00","91 400 000,00","15,50","China","-","2,37","24.Mar.2029","2,80","CNY","24.Mar.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 313 267,80","0,10","14 313 267,80","15 130 000,00","15 130 000,00","94,27","United States","-","1,67","30.Jun.2028","1,25","USD","30.Jun.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasuries","Fixed Income","14 290 037,68","0,10","14 290 037,68","2 380 350 000,00","2 380 350 000,00","0,60","Japan","-","8,33","20.Mar.2036","2,40","JPY","03.Apr.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 185 059,24","0,10","14 185 059,24","16 480 000,00","16 480 000,00","85,83","United States","-","3,47","15.May.2030","0,63","USD","15.May.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 152 047,55","0,10","14 152 047,55","13 950 000,00","13 950 000,00","99,44","United States","-","2,34","30.Apr.2029","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 126 456,32","0,10","14 126 456,32","14 640 000,00","14 640 000,00","95,24","United States","-","2,40","30.Apr.2029","2,88","USD","02.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","14 024 050,37","0,10","14 024 050,37","2 514 800 000,00","2 514 800 000,00","0,56","Japan","-","6,67","20.Sept.2033","0,80","JPY","04.Oct.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13 937 077,03","0,10","13 937 077,03","70 600 000,00","70 600 000,00","19,47","China","-","16,78","12.Apr.2051","3,72","CNY","09.Apr.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 921 624,69","0,10","13 921 624,69","14 330 000,00","14 330 000,00","96,94","United States","-","2,29","15.Mar.2029","3,50","USD","16.Mar.2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","13 833 768,61","0,10","13 833 768,61","83 600 000,00","83 600 000,00","16,25","China","-","5,75","13.Feb.2033","3,10","CNY","09.Feb.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 831 465,35","0,10","13 831 465,35","16 200 000,00","16 200 000,00","85,11","United States","-","4,96","15.Feb.2032","1,88","USD","15.Feb.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 749 702,87","0,10","13 749 702,87","14 700 000,00","14 700 000,00","93,34","United States","-","2,29","28.Feb.2029","1,88","USD","28.Feb.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 722 141,30","0,10","13 722 141,30","13 760 000,00","13 760 000,00","98,20","United States","-","1,48","30.Apr.2028","3,50","USD","01.May.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","13 577 301,10","0,10","13 577 301,10","85 000 000,00","85 000 000,00","15,84","China","-","2,64","12.Jul.2029","3,74","CNY","12.Jul.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 568 479,70","0,10","13 568 479,70","13 480 000,00","13 480 000,00","99,07","United States","-","2,43","31.May.2029","4,50","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 527 938,94","0,10","13 527 938,94","15 583 000,00","15 583 000,00","86,17","United States","-","4,30","15.May.2031","1,63","USD","17.May.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasuries","Fixed Income","13 501 674,56","0,10","13 501 674,56","2 284 950 000,00","2 284 950 000,00","0,59","Japan","-","8,18","20.Dec.2035","2,10","JPY","07.Jan.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13 337 943,34","0,09","13 337 943,34","86 100 000,00","86 100 000,00","15,21","China","-","1,25","15.Jan.2028","2,64","CNY","13.Jan.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","13 329 629,13","0,09","13 329 629,13","10 350 000,00","10 350 000,00","126,36","United Kingdom","-","4,41","22.Oct.2031","4,00","GBP","29.Feb.2024"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","13 178 073,61","0,09","13 178 073,61","15 510 000,00","15 510 000,00","84,88","United States","-","3,71","15.Aug.2030","0,63","USD","17.Aug.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","13 093 503,04","0,09","13 093 503,04","2 302 250 000,00","2 302 250 000,00","0,57","Japan","-","4,63","20.Jun.2031","0,10","JPY","02.Jul.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 055 906,76","0,09","13 055 906,76","13 650 000,00","13 650 000,00","94,41","United States","-","3,75","30.Nov.2030","3,50","USD","01.Dec.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","12 902 031,08","0,09","12 902 031,08","2 161 200 000,00","2 161 200 000,00","0,60","Japan","-","2,92","20.Sept.2029","0,10","JPY","02.Oct.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 899 620,81","0,09","12 899 620,81","13 210 000,00","13 210 000,00","97,45","United States","-","1,85","15.Sept.2028","3,38","USD","15.Sept.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 866 981,61","0,09","12 866 981,61","12 900 000,00","12 900 000,00","99,30","United States","-","1,79","31.Aug.2028","4,38","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","12 839 986,19","0,09","12 839 986,19","13 150 000,00","13 150 000,00","97,20","United States","-","4,33","31.Aug.2031","4,38","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 840 044,33","0,09","12 840 044,33","13 450 000,00","13 450 000,00","95,30","United States","-","1,20","31.Dec.2027","0,63","USD","31.Dec.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 839 113,95","0,09","12 839 113,95","13 050 000,00","13 050 000,00","98,30","United States","-","2,33","31.Mar.2029","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 789 084,02","0,09","12 789 084,02","13 250 000,00","13 250 000,00","95,02","United States","-","5,60","31.May.2033","4,25","USD","01.Jun.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12 773 950,70","0,09","12 773 950,70","64 700 000,00","64 700 000,00","19,73","China","-","26,24","25.Mar.2073","3,27","CNY","25.Mar.2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","12 745 673,32","0,09","12 745 673,32","15 335 000,00","15 335 000,00","82,93","United States","-","7,45","20.Oct.2026","3,50","USD","01.Oct.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","12 652 230,65","0,09","12 652 230,65","2 050 050 000,00","2 050 050 000,00","0,62","Japan","-","1,44","20.Mar.2028","0,10","JPY","20.Mar.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12 440 039,37","0,09","12 440 039,37","81 000 000,00","81 000 000,00","15,21","China","-","2,45","15.Apr.2029","2,05","CNY","12.Apr.2024"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12 436 254,16","0,09","12 436 254,16","12 618 470,00","12 618 470,00","98,46","United States","-","4,63","01.May.2055","6,00","USD","01.Apr.2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12 418 611,11","0,09","12 418 611,11","13 858 000,00","13 858 000,00","89,48","United States","-","6,63","12.Nov.2026","4,50","USD","01.Nov.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12 418 165,52","0,09","12 418 165,52","12 400 000,00","12 400 000,00","98,21","France","-","5,61","25.Nov.2032","2,00","EUR","11.Jul.2022"
"G2MA6864","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","12 358 483,34","0,09","12 358 483,34","16 173 648,00","16 173 648,00","76,38","United States","-","6,84","20.Sept.2050","2,00","USD","01.Sept.2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","12 353 794,80","0,09","12 353 794,80","9 240 000,00","9 240 000,00","131,71","United Kingdom","-","1,57","07.Jun.2028","4,50","GBP","21.Jun.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 293 484,15","0,09","12 293 484,15","12 260 000,00","12 260 000,00","98,86","United States","-","1,55","31.May.2028","4,00","USD","01.Jun.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","12 287 016,14","0,09","12 287 016,14","12 210 000,00","12 210 000,00","100,01","France","-","4,41","25.May.2031","1,50","EUR","05.Oct.2015"
"FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12 173 424,59","0,09","12 173 424,59","14 789 781,00","14 789 781,00","82,26","United States","-","6,66","01.May.2051","3,00","USD","01.Dec.2022"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","12 171 382,27","0,09","12 171 382,27","9 490 000,00","9 490 000,00","127,80","United Kingdom","-","3,96","07.Mar.2031","4,13","GBP","24.Oct.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 138 317,19","0,09","12 138 317,19","12 970 000,00","12 970 000,00","93,47","United States","-","1,84","31.Aug.2028","1,13","USD","31.Aug.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12 086 775,26","0,09","12 086 775,26","11 490 000,00","11 490 000,00","101,80","France","-","7,52","25.Nov.2035","3,50","EUR","08.Sept.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 059 596,57","0,09","12 059 596,57","12 850 000,00","12 850 000,00","93,32","United States","-","2,06","30.Nov.2028","1,50","USD","30.Nov.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 032 143,00","0,09","12 032 143,00","12 100 000,00","12 100 000,00","98,53","United States","-","1,18","31.Dec.2027","3,38","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 986 779,81","0,08","11 986 779,81","12 780 000,00","12 780 000,00","93,72","United States","-","5,23","30.Sept.2032","3,88","USD","30.Sept.2025"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","11 968 808,76","0,08","11 968 808,76","12 950 000,00","12 950 000,00","90,45","United States","-","14,08","15.May.2056","5,00","USD","15.May.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11 940 050,77","0,08","11 940 050,77","11 610 000,00","11 610 000,00","99,93","France","-","6,96","25.Nov.2034","3,00","EUR","10.Jun.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 903 498,24","0,08","11 903 498,24","12 430 000,00","12 430 000,00","94,79","United States","-","3,82","31.Dec.2030","3,63","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 886 004,34","0,08","11 886 004,34","12 140 000,00","12 140 000,00","97,51","United States","-","1,31","15.Feb.2028","2,75","USD","15.Feb.2018"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","11 863 986,74","0,08","11 863 986,74","10 630 000,00","10 630 000,00","111,22","Italy","-","3,17","01.Mar.2030","3,50","EUR","21.May.2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","11 837 542,07","0,08","11 837 542,07","2 148 200 000,00","2 148 200 000,00","0,55","Japan","-","5,85","20.Sept.2032","0,20","JPY","05.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasuries","Fixed Income","11 671 883,81","0,08","11 671 883,81","1 872 150 000,00","1 872 150 000,00","0,62","Japan","-","4,22","20.Mar.2031","2,00","JPY","19.May.2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","11 592 064,33","0,08","11 592 064,33","70 500 000,00","70 500 000,00","16,17","China","-","4,97","11.Mar.2032","3,18","CNY","10.Mar.2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","11 581 154,15","0,08","11 581 154,15","72 000 000,00","72 000 000,00","15,69","China","-","2,19","25.Jan.2029","3,75","CNY","23.Jan.2019"
"FNDG2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11 578 579,20","0,08","11 578 579,20","12 497 934,00","12 497 934,00","92,48","United States","-","6,53","01.Mar.2056","5,00","USD","01.Mar.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11 553 576,74","0,08","11 553 576,74","71 310 000,00","71 310 000,00","16,06","China","-","6,05","25.May.2033","2,67","CNY","24.May.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 541 775,93","0,08","11 541 775,93","11 950 000,00","11 950 000,00","95,01","United States","-","3,66","31.Oct.2030","3,63","USD","31.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","11 503 441,43","0,08","11 503 441,43","1 893 500 000,00","1 893 500 000,00","0,61","Japan","-","2,18","20.Dec.2028","0,10","JPY","09.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","11 479 003,23","0,08","11 479 003,23","2 051 800 000,00","2 051 800 000,00","0,56","Japan","-","5,36","20.Mar.2032","0,20","JPY","06.Apr.2022"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","11 430 077,77","0,08","11 430 077,77","11 932 000,00","11 932 000,00","95,50","United States","-","5,48","20.Oct.2026","5,50","USD","01.Oct.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11 414 149,71","0,08","11 414 149,71","9 104 000,00","9 104 000,00","124,39","United Kingdom","-","1,96","22.Oct.2028","1,63","GBP","16.Mar.2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 391 051,36","0,08","11 391 051,36","12 840 000,00","12 840 000,00","86,84","United States","-","14,04","15.May.2055","4,75","USD","15.May.2025"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","11 387 373,71","0,08","11 387 373,71","13 010 000,00","13 010 000,00","86,84","United States","-","14,38","15.Feb.2056","4,75","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 381 069,46","0,08","11 381 069,46","12 050 000,00","12 050 000,00","93,41","United States","-","5,37","31.Dec.2032","3,88","USD","31.Dec.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 375 944,43","0,08","11 375 944,43","13 370 000,00","13 370 000,00","83,31","United States","-","14,10","15.Nov.2054","4,50","USD","15.Nov.2024"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","11 358 933,24","0,08","11 358 933,24","11 761 994,00","11 761 994,00","96,48","United States","-","5,28","20.Sept.2053","5,50","USD","01.Sept.2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11 339 671,45","0,08","11 339 671,45","67 800 000,00","67 800 000,00","16,19","China","-","3,69","20.Oct.2030","3,70","CNY","15.Oct.2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 332 355,81","0,08","11 332 355,81","13 050 000,00","13 050 000,00","85,02","United States","-","14,22","15.Nov.2055","4,63","USD","17.Nov.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11 287 895,53","0,08","11 287 895,53","10 930 000,00","10 930 000,00","103,07","France","-","2,58","25.May.2029","0,50","EUR","11.Mar.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11 267 182,68","0,08","11 267 182,68","10 450 000,00","10 450 000,00","105,96","France","-","4,06","25.Feb.2031","2,70","EUR","23.Apr.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11 265 806,43","0,08","11 265 806,43","8 720 000,00","8 720 000,00","126,31","United Kingdom","-","7,04","22.Oct.2035","4,75","GBP","03.Sept.2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11 262 576,49","0,08","11 262 576,49","70 000 000,00","70 000 000,00","15,61","China","-","1,29","09.Feb.2028","4,88","CNY","09.Feb.2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasuries","Fixed Income","11 260 145,59","0,08","11 260 145,59","1 800 350 000,00","1 800 350 000,00","0,62","Japan","-","4,43","20.Jun.2031","2,00","JPY","10.Jul.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 258 367,39","0,08","11 258 367,39","11 310 000,00","11 310 000,00","97,75","United States","-","2,79","31.Oct.2029","4,13","USD","31.Oct.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 236 971,09","0,08","11 236 971,09","13 110 000,00","13 110 000,00","85,05","United States","-","14,26","15.Feb.2055","4,63","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 127 547,36","0,08","11 127 547,36","11 910 000,00","11 910 000,00","93,41","United States","-","1,92","30.Sept.2028","1,25","USD","30.Sept.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 111 606,39","0,08","11 111 606,39","10 940 000,00","10 940 000,00","100,81","United States","-","2,18","15.Feb.2029","5,25","USD","16.Feb.1999"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 108 099,86","0,08","11 108 099,86","12 700 000,00","12 700 000,00","86,78","United States","-","14,28","15.Aug.2055","4,75","USD","15.Aug.2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","11 070 528,83","0,08","11 070 528,83","11 625 000,00","11 625 000,00","95,06","United States","-","5,66","12.Nov.2026","5,50","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 065 706,52","0,08","11 065 706,52","11 200 000,00","11 200 000,00","97,42","United States","-","1,97","15.Nov.2028","3,50","USD","17.Nov.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","11 052 576,67","0,08","11 052 576,67","16 140 000,00","16 140 000,00","68,27","Canada","-","4,50","01.Sept.2031","3,00","CAD","09.Apr.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 042 313,52","0,08","11 042 313,52","12 700 000,00","12 700 000,00","85,13","United States","-","13,91","15.May.2054","4,63","USD","15.May.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 019 903,46","0,08","11 019 903,46","11 600 000,00","11 600 000,00","94,56","United States","-","1,59","31.May.2028","1,25","USD","01.Jun.2021"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","10 995 825,95","0,08","10 995 825,95","11 830 000,00","11 830 000,00","92,79","United States","-","4,85","15.Oct.2026","4,00","USD","01.Oct.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 982 058,63","0,08","10 982 058,63","11 716 000,00","11 716 000,00","93,55","United States","-","1,76","31.Jul.2028","1,00","USD","02.Aug.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 946 033,15","0,08","10 946 033,15","11 690 000,00","11 690 000,00","93,31","United States","-","2,22","31.Jan.2029","1,75","USD","31.Jan.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 944 970,39","0,08","10 944 970,39","11 450 000,00","11 450 000,00","95,22","United States","-","3,57","31.Aug.2030","3,63","USD","02.Sept.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","10 909 981,69","0,08","10 909 981,69","10 000 000,00","10 000 000,00","108,94","Italy","-","2,34","15.Mar.2029","2,40","EUR","15.Jan.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 903 405,23","0,08","10 903 405,23","11 250 000,00","11 250 000,00","96,20","United States","-","3,46","31.Jul.2030","3,88","USD","31.Jul.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10 880 431,70","0,08","10 880 431,70","75 900 000,00","75 900 000,00","14,27","China","-","21,22","15.Jan.2055","1,92","CNY","14.Jan.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10 870 270,69","0,08","10 870 270,69","10 077 000,00","10 077 000,00","107,63","United Kingdom","-","5,04","31.Jan.2032","1,00","GBP","02.Dec.2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","10 866 049,70","0,08","10 866 049,70","67 100 000,00","67 100 000,00","15,90","China","-","6,56","08.Jan.2034","2,63","CNY","04.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","10 855 373,39","0,08","10 855 373,39","1 959 550 000,00","1 959 550 000,00","0,55","Japan","-","6,27","20.Mar.2033","0,50","JPY","05.Apr.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 856 449,03","0,08","10 856 449,03","10 950 000,00","10 950 000,00","98,91","United States","-","1,38","15.Mar.2028","3,88","USD","17.Mar.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10 843 932,30","0,08","10 843 932,30","9 900 000,00","9 900 000,00","109,44","France","-","1,92","24.Sept.2028","2,40","EUR","24.Feb.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10 751 768,71","0,08","10 751 768,71","12 113 000,00","12 113 000,00","86,89","United States","-","13,72","15.Nov.2053","4,75","USD","15.Nov.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10 738 902,61","0,08","10 738 902,61","9 700 000,00","9 700 000,00","108,61","Germany","-","2,94","15.Nov.2029","2,10","EUR","20.Oct.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10 726 091,75","0,08","10 726 091,75","10 280 000,00","10 280 000,00","103,10","France","-","5,92","25.May.2033","3,00","EUR","12.Apr.2023"
"FNFS7303","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10 715 834,15","0,08","10 715 834,15","11 466 952,00","11 466 952,00","93,37","United States","-","5,84","01.Jul.2053","5,00","USD","01.Feb.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 678 805,04","0,08","10 678 805,04","11 210 000,00","11 210 000,00","95,18","United States","-","5,56","31.Mar.2033","4,25","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 677 346,15","0,08","10 677 346,15","11 100 000,00","11 100 000,00","96,13","United States","-","2,79","30.Sept.2029","3,50","USD","30.Sept.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10 628 422,93","0,08","10 628 422,93","10 990 000,00","10 990 000,00","96,25","United States","-","5,80","31.Aug.2033","4,50","USD","31.Aug.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasuries","Fixed Income","10 606 409,29","0,07","10 606 409,29","1 900 100 000,00","1 900 100 000,00","0,56","Japan","-","7,66","20.Dec.2034","1,20","JPY","08.Jan.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 502 713,74","0,07","10 502 713,74","10 820 000,00","10 820 000,00","95,38","United States","-","4,04","30.Apr.2031","3,88","USD","30.Apr.2026"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10 494 669,72","0,07","10 494 669,72","67 000 000,00","67 000 000,00","15,57","China","-","7,10","04.Jul.2034","2,30","CNY","03.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","10 483 572,28","0,07","10 483 572,28","1 857 050 000,00","1 857 050 000,00","0,56","Japan","-","4,89","20.Sept.2031","0,10","JPY","06.Oct.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","10 456 185,71","0,07","10 456 185,71","1 865 350 000,00","1 865 350 000,00","0,56","Japan","-","5,13","20.Dec.2031","0,10","JPY","06.Jan.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 433 121,60","0,07","10 433 121,60","10 900 000,00","10 900 000,00","94,64","United States","-","4,97","30.Jun.2032","4,00","USD","30.Jun.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10 414 982,16","0,07","10 414 982,16","12 620 000,00","12 620 000,00","82,01","France","-","8,82","25.May.2036","1,25","EUR","19.Apr.2016"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10 403 409,77","0,07","10 403 409,77","65 500 000,00","65 500 000,00","15,67","China","-","3,34","17.Apr.2030","2,96","CNY","15.Apr.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","10 399 323,65","0,07","10 399 323,65","1 668 300 000,00","1 668 300 000,00","0,62","Japan","-","0,95","20.Sept.2027","0,10","JPY","20.Sept.2017"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","10 342 741,59","0,07","10 342 741,59","12 461 992,00","12 461 992,00","82,94","United States","-","6,30","20.Dec.2051","3,00","USD","01.Dec.2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10 328 552,69","0,07","10 328 552,69","9 300 000,00","9 300 000,00","110,83","United Kingdom","-","3,91","22.Oct.2030","0,38","GBP","13.May.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 306 634,31","0,07","10 306 634,31","10 860 000,00","10 860 000,00","93,97","United States","-","2,45","15.May.2029","2,38","USD","15.May.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","10 295 590,98","0,07","10 295 590,98","1 759 900 000,00","1 759 900 000,00","0,58","Japan","-","3,65","20.Jun.2030","0,10","JPY","03.Jul.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 290 104,91","0,07","10 290 104,91","10 290 000,00","10 290 000,00","98,52","United States","-","1,51","15.May.2028","3,75","USD","15.May.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10 288 178,26","0,07","10 288 178,26","12 770 000,00","12 770 000,00","79,95","United States","-","14,31","15.Feb.2054","4,25","USD","15.Feb.2024"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10 259 587,09","0,07","10 259 587,09","12 993 961,00","12 993 961,00","78,91","United States","-","7,07","01.Nov.2050","2,50","USD","01.Nov.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","10 234 359,56","0,07","10 234 359,56","1 762 600 000,00","1 762 600 000,00","0,58","Japan","-","3,90","20.Sept.2030","0,10","JPY","02.Oct.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 132 236,73","0,07","10 132 236,73","10 600 000,00","10 600 000,00","95,51","United States","-","4,82","31.Mar.2032","4,13","USD","31.Mar.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10 121 125,23","0,07","10 121 125,23","61 300 000,00","61 300 000,00","16,10","China","-","6,30","20.Oct.2033","2,85","CNY","18.Oct.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10 070 588,00","0,07","10 070 588,00","8 720 000,00","8 720 000,00","113,62","United Kingdom","-","9,94","07.Dec.2040","4,25","GBP","30.Jun.2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10 060 044,82","0,07","10 060 044,82","9 960 000,00","9 960 000,00","101,00","Germany","-","3,31","15.Feb.2030","0,00","EUR","10.Jan.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 057 012,06","0,07","10 057 012,06","10 000 000,00","10 000 000,00","99,32","United States","-","1,13","15.Dec.2027","4,00","USD","16.Dec.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","10 054 685,57","0,07","10 054 685,57","9 240 000,00","9 240 000,00","105,42","France","-","6,11","25.Nov.2033","3,50","EUR","09.Oct.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 042 213,11","0,07","10 042 213,11","10 000 000,00","10 000 000,00","98,63","United States","-","1,44","15.Apr.2028","3,75","USD","15.Apr.2025"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","10 027 750,54","0,07","10 027 750,54","10 414 522,00","10 414 522,00","96,19","United States","-","5,32","20.Aug.2054","5,50","USD","01.Aug.2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","9 984 396,26","0,07","9 984 396,26","61 700 000,00","61 700 000,00","16,08","China","-","6,18","07.Jul.2033","2,85","CNY","06.Jul.2023"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","9 936 444,09","0,07","9 936 444,09","7 560 000,00","7 560 000,00","129,45","United Kingdom","-","2,42","22.May.2029","4,00","GBP","09.Oct.2025"
"FRSD7169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9 893 486,69","0,07","9 893 486,69","10 609 266,00","10 609 266,00","93,17","United States","-","5,75","01.Dec.2054","5,00","USD","01.Dec.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasuries","Fixed Income","9 885 459,19","0,07","9 885 459,19","1 758 750 000,00","1 758 750 000,00","0,56","Japan","-","7,84","20.Mar.2035","1,40","JPY","04.Apr.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 868 726,22","0,07","9 868 726,22","9 900 000,00","9 900 000,00","98,92","United States","-","1,71","31.Jul.2028","4,13","USD","31.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","9 856 988,57","0,07","9 856 988,57","1 631 650 000,00","1 631 650 000,00","0,60","Japan","-","2,43","20.Mar.2029","0,10","JPY","03.Apr.2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9 839 014,53","0,07","9 839 014,53","9 250 000,00","9 250 000,00","106,31","United Kingdom","-","4,67","31.Jul.2031","0,25","GBP","13.Nov.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 832 358,03","0,07","9 832 358,03","11 036 869,00","11 036 869,00","88,57","France","-","7,12","25.May.2034","1,25","EUR","05.Feb.2018"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","9 823 284,86","0,07","9 823 284,86","12 310 961,00","12 310 961,00","79,75","United States","-","6,71","20.Apr.2052","2,50","USD","01.Apr.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9 787 876,78","0,07","9 787 876,78","7 810 000,00","7 810 000,00","124,83","United Kingdom","-","6,83","07.Mar.2035","4,50","GBP","12.Feb.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 758 144,38","0,07","9 758 144,38","9 880 000,00","9 880 000,00","97,76","United States","-","2,10","31.Dec.2028","3,75","USD","02.Jan.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","9 738 239,94","0,07","9 738 239,94","16 270 000,00","16 270 000,00","59,55","Australia","-","4,42","21.Jun.2031","1,50","AUD","31.May.2019"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9 707 594,71","0,07","9 707 594,71","10 096 974,00","10 096 974,00","96,05","United States","-","5,26","01.Aug.2053","5,50","USD","01.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasuries","Fixed Income","9 645 860,78","0,07","9 645 860,78","1 560 300 000,00","1 560 300 000,00","0,61","Japan","-","8,36","20.Jun.2036","2,70","JPY","03.Jul.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9 563 556,81","0,07","9 563 556,81","11 882 100,00","11 882 100,00","79,88","United States","-","14,42","15.Aug.2054","4,25","USD","15.Aug.2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9 548 678,02","0,07","9 548 678,02","60 000 000,00","60 000 000,00","15,77","China","-","3,50","18.Jun.2030","3,09","CNY","16.Jun.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9 534 503,47","0,07","9 534 503,47","60 800 000,00","60 800 000,00","15,31","China","-","1,94","15.Oct.2028","2,55","CNY","13.Oct.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 527 612,77","0,07","9 527 612,77","10 060 000,00","10 060 000,00","93,97","United States","-","5,43","31.Jan.2033","4,00","USD","02.Feb.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 509 666,30","0,07","9 509 666,30","9 900 000,00","9 900 000,00","95,84","United States","-","1,04","31.Oct.2027","0,50","USD","02.Nov.2020"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","9 462 830,82","0,07","9 462 830,82","10 990 000,00","10 990 000,00","85,89","United States","-","7,15","20.Oct.2026","4,00","USD","01.Oct.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9 430 141,71","0,07","9 430 141,71","14 690 000,00","14 690 000,00","63,41","United States","-","11,91","15.Nov.2041","2,00","USD","30.Nov.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 428 901,12","0,07","9 428 901,12","10 380 000,00","10 380 000,00","90,84","France","-","5,05","25.Nov.2031","0,00","EUR","12.Apr.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","9 427 305,09","0,07","9 427 305,09","9 270 000,00","9 270 000,00","100,37","France","-","7,39","25.May.2035","3,20","EUR","10.Feb.2025"
"G2MA9852","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","9 405 498,60","0,07","9 405 498,60","9 511 612,00","9 511 612,00","98,78","United States","-","4,57","20.Aug.2054","6,00","USD","01.Aug.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 397 740,92","0,07","9 397 740,92","8 550 000,00","8 550 000,00","108,03","France","-","3,18","25.Feb.2030","2,75","EUR","22.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","9 386 168,24","0,07","9 386 168,24","1 477 550 000,00","1 477 550 000,00","0,63","Japan","-","1,91","20.Sept.2028","2,10","JPY","24.Sept.2008"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 362 786,63","0,07","9 362 786,63","8 300 000,00","8 300 000,00","111,51","Italy","-","3,39","15.Jun.2030","3,70","EUR","17.Apr.2023"
"FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9 333 058,23","0,07","9 333 058,23","12 390 375,00","12 390 375,00","75,29","United States","-","7,16","01.Jan.2051","2,00","USD","01.Jan.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 321 375,02","0,07","9 321 375,02","9 600 000,00","9 600 000,00","96,68","United States","-","1,77","15.Aug.2028","2,88","USD","15.Aug.2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9 321 993,25","0,07","9 321 993,25","15 118 800,00","15 118 800,00","61,41","United States","-","12,09","15.Aug.2041","1,75","USD","31.Aug.2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9 300 985,29","0,07","9 300 985,29","58 300 000,00","58 300 000,00","15,67","China","-","1,54","11.May.2028","4,65","CNY","09.May.2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 258 769,79","0,07","9 258 769,79","9 830 000,00","9 830 000,00","92,87","United States","-","5,30","30.Nov.2032","3,75","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 241 936,62","0,07","9 241 936,62","9 550 000,00","9 550 000,00","95,32","United States","-","4,88","31.May.2032","4,13","USD","02.Jun.2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9 180 490,46","0,06","9 180 490,46","9 930 375,00","9 930 375,00","92,30","United States","-","6,43","12.Nov.2026","5,00","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","9 172 485,08","0,06","9 172 485,08","9 180 000,00","9 180 000,00","99,13","United States","-","1,71","31.Jul.2028","4,25","USD","31.Jul.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","9 168 293,53","0,06","9 168 293,53","14 750 000,00","14 750 000,00","62,03","Canada","-","4,03","01.Dec.2030","0,50","CAD","05.Oct.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9 166 893,32","0,06","9 166 893,32","8 200 000,00","8 200 000,00","110,59","Germany","-","1,47","13.Apr.2028","2,20","EUR","19.Jan.2023"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9 163 661,09","0,06","9 163 661,09","10 845 000,00","10 845 000,00","84,39","United States","-","6,81","12.Nov.2026","3,50","USD","01.Nov.2026"
"G2MA7937","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","9 155 457,37","0,06","9 155 457,37","11 038 849,00","11 038 849,00","82,89","United States","-","6,71","20.Mar.2052","3,00","USD","01.Mar.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9 127 749,12","0,06","9 127 749,12","8 220 000,00","8 220 000,00","108,64","Germany","-","3,81","15.Nov.2030","2,40","EUR","28.Jul.2023"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","9 114 035,45","0,06","9 114 035,45","9 810 380,00","9 810 380,00","92,82","United States","-","6,13","20.Feb.2056","5,00","USD","01.Feb.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 109 901,49","0,06","9 109 901,49","9 630 000,00","9 630 000,00","92,97","United States","-","5,23","31.Oct.2032","3,75","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 074 897,23","0,06","9 074 897,23","9 530 000,00","9 530 000,00","95,09","United States","-","1,28","31.Jan.2028","0,75","USD","01.Feb.2021"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","9 073 925,57","0,06","9 073 925,57","9 140 000,00","9 140 000,00","98,86","United States","-","1,80","31.Aug.2028","4,13","USD","31.Aug.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9 056 682,74","0,06","9 056 682,74","11 480 000,00","11 480 000,00","78,30","United States","-","14,29","15.Aug.2053","4,13","USD","15.Aug.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9 013 130,95","0,06","9 013 130,95","7 700 000,00","7 700 000,00","115,98","United Kingdom","-","9,55","31.Jan.2040","4,38","GBP","04.Sept.2024"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","9 008 231,19","0,06","9 008 231,19","9 374 331,00","9 374 331,00","96,00","United States","-","5,40","20.Jun.2055","5,50","USD","01.Jun.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 977 518,03","0,06","8 977 518,03","9 300 000,00","9 300 000,00","96,45","United States","-","4,02","31.Mar.2031","4,13","USD","01.Apr.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8 977 599,72","0,06","8 977 599,72","9 801 000,00","9 801 000,00","91,19","Germany","-","14,93","15.Aug.2046","2,50","EUR","28.Feb.2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 956 721,13","0,06","8 956 721,13","9 380 000,00","9 380 000,00","95,11","United States","-","2,24","15.Feb.2029","2,63","USD","15.Feb.2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8 892 402,06","0,06","8 892 402,06","6 648 000,00","6 648 000,00","131,67","United Kingdom","-","3,68","07.Dec.2030","4,75","GBP","03.Oct.2007"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8 890 044,43","0,06","8 890 044,43","57 000 000,00","57 000 000,00","15,56","China","-","7,25","25.Aug.2034","2,11","CNY","23.Aug.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8 882 831,28","0,06","8 882 831,28","8 550 000,00","8 550 000,00","102,59","Spain","-","3,87","31.Oct.2030","1,25","EUR","30.Apr.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","8 875 525,01","0,06","8 875 525,01","1 445 600 000,00","1 445 600 000,00","0,61","Japan","-","1,69","20.Jun.2028","0,10","JPY","04.Jul.2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 850 101,85","0,06","8 850 101,85","9 500 000,00","9 500 000,00","92,79","United States","-","2,15","31.Dec.2028","1,38","USD","31.Dec.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasuries","Fixed Income","8 828 913,92","0,06","8 828 913,92","1 430 700 000,00","1 430 700 000,00","0,61","Japan","-","4,01","20.Dec.2030","1,60","JPY","15.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","8 748 292,87","0,06","8 748 292,87","1 432 800 000,00","1 432 800 000,00","0,61","Japan","-","1,93","20.Sept.2028","0,10","JPY","03.Oct.2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8 687 586,76","0,06","8 687 586,76","7 290 000,00","7 290 000,00","116,29","United Kingdom","-","10,75","22.Oct.2043","4,75","GBP","16.Nov.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 667 793,91","0,06","8 667 793,91","9 100 000,00","9 100 000,00","95,25","France","-","4,07","25.Nov.2030","0,00","EUR","08.Jun.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 655 896,54","0,06","8 655 896,54","6 951 000,00","6 951 000,00","121,62","Italy","-","3,93","01.May.2031","6,00","EUR","17.Mar.2000"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 643 848,43","0,06","8 643 848,43","8 080 000,00","8 080 000,00","105,83","Italy","-","5,87","15.Jun.2033","3,30","EUR","15.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","8 633 949,05","0,06","8 633 949,05","1 391 450 000,00","1 391 450 000,00","0,62","Japan","-","1,19","20.Dec.2027","0,10","JPY","20.Dec.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 627 506,70","0,06","8 627 506,70","7 950 000,00","7 950 000,00","108,01","France","-","1,36","25.Feb.2028","0,75","EUR","23.May.2022"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8 601 886,96","0,06","8 601 886,96","11 585 000,00","11 585 000,00","74,19","United States","-","7,25","12.Nov.2026","2,00","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 595 876,36","0,06","8 595 876,36","8 900 000,00","8 900 000,00","94,84","United States","-","4,81","30.Apr.2032","4,00","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 583 111,81","0,06","8 583 111,81","9 110 000,00","9 110 000,00","93,82","United States","-","5,15","31.Aug.2032","3,88","USD","02.Sept.2025"
"FRSL1897","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8 575 860,34","0,06","8 575 860,34","8 958 037,00","8 958 037,00","95,64","United States","-","5,69","01.Aug.2055","5,50","USD","01.Jul.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 536 694,03","0,06","8 536 694,03","8 630 000,00","8 630 000,00","98,18","United States","-","2,17","31.Jan.2029","4,00","USD","31.Jan.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8 535 285,00","0,06","8 535 285,00","53 500 000,00","53 500 000,00","15,92","China","-","5,48","01.Sept.2032","2,60","CNY","01.Sept.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 529 664,94","0,06","8 529 664,94","9 079 000,00","9 079 000,00","93,35","United States","-","1,98","31.Oct.2028","1,38","USD","01.Nov.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8 516 365,26","0,06","8 516 365,26","8 568 000,00","8 568 000,00","99,40","Germany","-","3,80","15.Aug.2030","0,00","EUR","19.Jun.2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8 507 909,92","0,06","8 507 909,92","10 860 000,00","10 860 000,00","76,77","United States","-","14,03","15.Nov.2052","4,00","USD","15.Nov.2022"
"FNFS9437","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8 498 464,01","0,06","8 498 464,01","10 012 764,00","10 012 764,00","84,82","United States","-","6,74","01.May.2053","3,50","USD","01.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","8 469 971,45","0,06","8 469 971,45","1 524 600 000,00","1 524 600 000,00","0,56","Japan","-","5,60","20.Jun.2032","0,20","JPY","06.Jul.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasuries","Fixed Income","8 453 648,84","0,06","8 453 648,84","1 481 750 000,00","1 481 750 000,00","0,57","Japan","-","8,16","20.Sept.2035","1,70","JPY","03.Oct.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 416 862,73","0,06","8 416 862,73","8 400 000,00","8 400 000,00","98,57","United States","-","1,48","30.Apr.2028","3,75","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 382 895,72","0,06","8 382 895,72","8 500 000,00","8 500 000,00","98,28","United States","-","1,34","29.Feb.2028","3,38","USD","02.Mar.2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","8 364 667,77","0,06","8 364 667,77","52 600 000,00","52 600 000,00","15,61","China","-","3,99","08.Jan.2031","2,64","CNY","04.Jan.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 357 025,47","0,06","8 357 025,47","7 930 000,00","7 930 000,00","101,80","France","-","8,10","25.Nov.2036","3,70","EUR","08.Jun.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 314 537,50","0,06","8 314 537,50","8 280 000,00","8 280 000,00","98,41","United States","-","3,98","30.Apr.2031","4,63","USD","30.Apr.2024"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","8 313 137,16","0,06","8 313 137,16","8 940 000,00","8 940 000,00","92,25","United States","-","14,26","15.Aug.2056","5,13","USD","17.Aug.2026"
"FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8 312 321,27","0,06","8 312 321,27","11 626 921,00","11 626 921,00","71,47","United States","-","7,31","01.Mar.2051","1,50","USD","01.Feb.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8 310 717,00","0,06","8 310 717,00","7 650 000,00","7 650 000,00","108,34","Spain","-","1,77","30.Jul.2028","1,40","EUR","03.Jul.2018"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8 262 031,25","0,06","8 262 031,25","9 687 864,00","9 687 864,00","85,22","United States","-","6,54","01.Jun.2052","3,50","USD","01.Jun.2022"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasuries","Fixed Income","8 260 253,18","0,06","8 260 253,18","7 490 000,00","7 490 000,00","109,63","Spain","-","4,44","30.Jul.2031","3,10","EUR","09.Jul.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8 251 565,53","0,06","8 251 565,53","54 500 000,00","54 500 000,00","14,95","China","-","1,09","15.Nov.2027","1,42","CNY","14.Nov.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 205 170,46","0,06","8 205 170,46","8 530 000,00","8 530 000,00","94,40","United States","-","5,54","30.Apr.2033","4,13","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 187 630,90","0,06","8 187 630,90","8 450 000,00","8 450 000,00","96,13","United States","-","4,26","31.Jul.2031","4,13","USD","31.Jul.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 160 604,33","0,06","8 160 604,33","9 100 000,00","9 100 000,00","89,46","United States","-","3,20","15.Feb.2030","1,50","USD","18.Feb.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","8 134 317,67","0,06","8 134 317,67","37 100 000,00","37 100 000,00","21,62","Poland","-","3,80","25.Oct.2030","1,25","PLN","11.May.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 122 239,07","0,06","8 122 239,07","8 460 000,00","8 460 000,00","95,59","United States","-","4,74","29.Feb.2032","4,13","USD","28.Feb.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 084 699,46","0,06","8 084 699,46","8 260 000,00","8 260 000,00","96,73","United States","-","4,17","30.Jun.2031","4,25","USD","01.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","8 079 283,98","0,06","8 079 283,98","1 301 550 000,00","1 301 550 000,00","0,62","Japan","-","4,23","20.Mar.2031","1,90","JPY","31.May.2011"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8 051 631,16","0,06","8 051 631,16","6 620 000,00","6 620 000,00","121,16","United Kingdom","-","7,52","07.Mar.2036","4,25","GBP","27.Feb.2003"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8 048 688,76","0,06","8 048 688,76","52 000 000,00","52 000 000,00","15,12","China","-","0,99","15.Oct.2027","2,44","CNY","14.Oct.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 015 394,53","0,06","8 015 394,53","8 240 000,00","8 240 000,00","95,82","United States","-","4,50","30.Nov.2031","4,13","USD","02.Dec.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 989 836,96","0,06","7 989 836,96","8 000 000,00","8 000 000,00","98,80","United States","-","1,63","30.Jun.2028","4,00","USD","30.Jun.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7 975 835,46","0,06","7 975 835,46","7 050 000,00","7 050 000,00","112,19","United Kingdom","-","8,76","29.Jan.2038","3,75","GBP","09.Nov.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","7 958 735,39","0,06","7 958 735,39","11 740 000,00","11 740 000,00","66,99","Canada","-","7,34","01.Jun.2035","3,25","CAD","10.Jan.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","7 941 607,84","0,06","7 941 607,84","8 240 000,00","8 240 000,00","95,57","United States","-","5,74","31.Jul.2033","4,38","USD","31.Jul.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7 928 929,55","0,06","7 928 929,55","7 590 000,00","7 590 000,00","104,30","Spain","-","2,74","30.Jul.2029","0,80","EUR","08.Mar.2022"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","7 901 382,37","0,06","7 901 382,37","7 110 000,00","7 110 000,00","111,13","Switzerland","-","12,76","24.Jul.2039","0,00","CHF","24.Jul.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","7 887 318,72","0,06","7 887 318,72","10 000 000,00","10 000 000,00","78,31","France","-","10,92","25.Jun.2039","1,75","EUR","31.Jan.2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","7 862 814,96","0,06","7 862 814,96","1 263 350 000,00","1 263 350 000,00","0,62","Japan","-","1,19","20.Dec.2027","0,30","JPY","16.Jan.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 834 601,90","0,06","7 834 601,90","7 800 000,00","7 800 000,00","98,92","United States","-","1,02","31.Oct.2027","3,50","USD","31.Oct.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7 812 693,20","0,06","7 812 693,20","7 080 000,00","7 080 000,00","109,47","Italy","-","4,33","15.Jul.2031","3,45","EUR","15.May.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","7 808 809,25","0,06","7 808 809,25","10 384 430 000,00","10 384 430 000,00","0,07","Korea (South)","-","0,65","10.Jun.2027","3,25","KRW","11.Apr.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7 796 261,70","0,06","7 796 261,70","6 250 000,00","6 250 000,00","123,70","United Kingdom","-","6,45","31.Jul.2034","4,25","GBP","12.Jun.2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","7 777 796,30","0,05","7 777 796,30","8 362 000,00","8 362 000,00","92,75","United States","-","6,13","20.Oct.2026","5,00","USD","01.Oct.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","7 778 304,35","0,05","7 778 304,35","63 176,00","63 176,00","123,12","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7 764 781,47","0,05","7 764 781,47","8 383 085,00","8 383 085,00","92,54","United States","-","6,44","01.Jan.2056","5,00","USD","01.Jan.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 708 654,13","0,05","7 708 654,13","8 100 000,00","8 100 000,00","95,14","United States","-","1,44","31.Mar.2028","1,25","USD","31.Mar.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 707 217,32","0,05","7 707 217,32","8 040 000,00","8 040 000,00","95,64","United States","-","1,12","30.Nov.2027","0,63","USD","30.Nov.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7 699 169,84","0,05","7 699 169,84","8 240 000,00","8 240 000,00","92,96","Germany","-","18,71","15.Aug.2056","2,90","EUR","12.Mar.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 679 052,09","0,05","7 679 052,09","7 740 000,00","7 740 000,00","97,54","United States","-","1,89","15.Oct.2028","3,50","USD","15.Oct.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 663 203,30","0,05","7 663 203,30","7 700 000,00","7 700 000,00","99,11","United States","-","1,34","29.Feb.2028","4,00","USD","28.Feb.2023"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","7 658 243,66","0,05","7 658 243,66","8 165 126,00","8 165 126,00","93,71","United States","-","5,85","20.Oct.2053","5,00","USD","01.Oct.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 643 814,83","0,05","7 643 814,83","8 060 000,00","8 060 000,00","94,45","United States","-","4,38","31.Aug.2031","3,75","USD","03.Sept.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","7 615 178,50","0,05","7 615 178,50","1 283 650 000,00","1 283 650 000,00","0,59","Japan","-","3,16","20.Dec.2029","0,10","JPY","08.Jan.2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 591 315,63","0,05","7 591 315,63","10 522 000,00","10 522 000,00","71,63","United States","-","14,60","15.Feb.2053","3,63","USD","15.Feb.2023"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","7 579 826,82","0,05","7 579 826,82","6 313 000,00","6 313 000,00","116,68","Germany","-","8,25","04.Jan.2037","4,00","EUR","28.Jan.2005"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","7 568 399,28","0,05","7 568 399,28","13 190 000,00","13 190 000,00","57,12","Australia","-","4,85","21.Nov.2031","1,00","AUD","02.Sept.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7 544 900,64","0,05","7 544 900,64","8 030 000,00","8 030 000,00","93,23","Germany","-","13,74","04.Jul.2044","2,50","EUR","27.Apr.2012"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7 545 062,65","0,05","7 545 062,65","7 503 000,00","7 503 000,00","100,36","United States","-","3,99","12.Nov.2026","6,50","USD","01.Nov.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7 528 727,05","0,05","7 528 727,05","6 910 000,00","6 910 000,00","107,36","Spain","-","6,60","30.Apr.2034","3,25","EUR","17.Jan.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 511 305,75","0,05","7 511 305,75","7 760 000,00","7 760 000,00","95,27","United States","-","3,24","30.Apr.2030","3,50","USD","01.May.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 491 594,93","0,05","7 491 594,93","7 600 000,00","7 600 000,00","98,50","United States","-","1,42","31.Mar.2028","3,63","USD","31.Mar.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 480 997,69","0,05","7 480 997,69","7 640 000,00","7 640 000,00","96,69","United States","-","1,98","15.Nov.2028","3,13","USD","15.Nov.2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7 457 935,27","0,05","7 457 935,27","7 810 000,00","7 810 000,00","94,59","United Kingdom","-","11,90","22.Jan.2044","3,25","GBP","24.Oct.2012"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7 446 467,33","0,05","7 446 467,33","7 600 000,00","7 600 000,00","97,80","United States","-","4,83","12.Nov.2026","6,00","USD","01.Nov.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 441 877,04","0,05","7 441 877,04","10 200 000,00","10 200 000,00","71,53","United States","-","14,47","15.May.2053","3,63","USD","15.May.2023"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","7 427 590,18","0,05","7 427 590,18","8 450 000,00","8 450 000,00","87,23","United States","-","11,88","15.Feb.2046","4,63","USD","02.Mar.2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7 424 172,43","0,05","7 424 172,43","46 500 000,00","46 500 000,00","15,76","China","-","2,50","21.May.2029","3,65","CNY","21.May.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","7 396 332,61","0,05","7 396 332,61","1 489 150 000,00","1 489 150 000,00","0,50","Japan","-","9,11","20.Mar.2036","0,40","JPY","22.Mar.2016"
"FNFS4660","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7 374 719,42","0,05","7 374 719,42","8 506 229,00","8 506 229,00","86,64","United States","-","6,27","01.Aug.2049","3,50","USD","01.May.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 331 200,00","0,05","7 331 200,00","7 540 000,00","7 540 000,00","97,16","United States","-","2,77","30.Sept.2029","3,88","USD","30.Sept.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7 308 605,81","0,05","7 308 605,81","39 100 000,00","39 100 000,00","18,46","China","-","17,67","15.Apr.2052","3,32","CNY","14.Apr.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","7 304 269,42","0,05","7 304 269,42","10 400 000,00","10 400 000,00","69,25","Canada","-","10,77","01.Jun.2041","4,00","CAD","09.Jun.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","7 299 789,99","0,05","7 299 789,99","1 514 850 000,00","1 514 850 000,00","0,48","Japan","-","9,44","20.Jun.2036","0,20","JPY","27.Jun.2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 293 812,84","0,05","7 293 812,84","12 860 000,00","12 860 000,00","55,78","United States","-","15,45","15.May.2051","2,38","USD","17.May.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 287 584,24","0,05","7 287 584,24","7 640 000,00","7 640 000,00","94,84","United States","-","1,51","30.Apr.2028","1,25","USD","30.Apr.2021"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","7 265 359,71","0,05","7 265 359,71","7 782 388,00","7 782 388,00","93,09","United States","-","6,14","20.Aug.2055","5,00","USD","01.Aug.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","7 246 196,20","0,05","7 246 196,20","29 100 000,00","29 100 000,00","24,67","Poland","-","3,44","25.Jul.2030","4,50","PLN","25.Apr.2025"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","7 232 486,28","0,05","7 232 486,28","7 730 000,00","7 730 000,00","91,59","United States","-","11,60","15.May.2046","5,00","USD","01.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasuries","Fixed Income","7 225 842,24","0,05","7 225 842,24","1 807 250 000,00","1 807 250 000,00","0,40","Japan","-","21,02","20.Mar.2064","2,20","JPY","23.May.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7 189 954,07","0,05","7 189 954,07","6 004 000,00","6 004 000,00","118,96","United Kingdom","-","5,54","31.Jan.2033","3,25","GBP","11.Jan.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 177 953,09","0,05","7 177 953,09","7 300 000,00","7 300 000,00","97,20","United States","-","1,53","15.May.2028","2,88","USD","15.May.2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 172 140,32","0,05","7 172 140,32","10 690 000,00","10 690 000,00","66,75","United States","-","11,82","15.Feb.2042","2,38","USD","28.Feb.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 167 691,41","0,05","7 167 691,41","11 390 000,00","11 390 000,00","61,80","United States","-","15,04","15.May.2052","2,88","USD","16.May.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7 159 939,30","0,05","7 159 939,30","5 831 000,00","5 831 000,00","121,62","Italy","-","5,29","01.Feb.2033","5,75","EUR","18.Mar.2002"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 135 048,08","0,05","7 135 048,08","7 600 000,00","7 600 000,00","93,81","United States","-","4,47","30.Sept.2031","3,63","USD","30.Sept.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasuries","Fixed Income","7 121 938,04","0,05","7 121 938,04","1 171 650 000,00","1 171 650 000,00","0,61","Japan","-","3,36","20.Mar.2030","1,00","JPY","11.Apr.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 091 342,69","0,05","7 091 342,69","7 380 000,00","7 380 000,00","94,95","United States","-","5,68","30.Jun.2033","4,25","USD","30.Jun.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7 073 093,38","0,05","7 073 093,38","35 900 000,00","35 900 000,00","19,67","China","-","16,63","14.Sept.2050","3,81","CNY","14.Sept.2020"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","7 062 016,87","0,05","7 062 016,87","7 727 991,00","7 727 991,00","91,31","United States","-","6,01","20.Nov.2053","4,50","USD","01.Nov.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","7 035 695,46","0,05","7 035 695,46","1 275 200 000,00","1 275 200 000,00","0,55","Japan","-","11,21","20.Mar.2040","2,30","JPY","23.Mar.2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7 033 813,11","0,05","7 033 813,11","6 200 000,00","6 200 000,00","112,67","Italy","-","1,74","01.Aug.2028","3,80","EUR","01.Jun.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 023 202,91","0,05","7 023 202,91","7 350 000,00","7 350 000,00","95,23","United States","-","2,72","31.Aug.2029","3,13","USD","31.Aug.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","7 016 341,39","0,05","7 016 341,39","230 990 000,00","230 990 000,00","3,03","Thailand","-","2,37","17.Mar.2029","2,40","THB","21.Jul.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7 002 828,02","0,05","7 002 828,02","6 520 000,00","6 520 000,00","106,98","Germany","-","6,23","15.Aug.2033","2,60","EUR","14.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","7 000 735,10","0,05","7 000 735,10","1 266 900 000,00","1 266 900 000,00","0,55","Japan","-","7,90","20.Mar.2035","1,20","JPY","20.Mar.2015"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6 989 628,01","0,05","6 989 628,01","44 300 000,00","44 300 000,00","15,63","China","-","6,94","06.May.2034","2,35","CNY","06.May.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 987 690,86","0,05","6 987 690,86","7 000 000,00","7 000 000,00","98,62","United States","-","1,59","15.Jun.2028","3,88","USD","16.Jun.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 982 076,09","0,05","6 982 076,09","7 440 000,00","7 440 000,00","91,88","United States","-","11,29","15.May.2045","5,00","USD","02.Jun.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","6 978 125,49","0,05","6 978 125,49","1 093 900 000,00","1 093 900 000,00","0,63","Japan","-","2,60","20.Jun.2029","2,10","JPY","27.Jul.2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 974 112,57","0,05","6 974 112,57","7 660 000,00","7 660 000,00","90,34","United States","-","11,59","15.Aug.2045","4,88","USD","02.Sept.2025"
"FRSD8393","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 975 129,83","0,05","6 975 129,83","7 688 925,00","7 688 925,00","90,64","United States","-","6,14","01.Jan.2054","4,50","USD","01.Dec.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6 964 055,90","0,05","6 964 055,90","36 200 000,00","36 200 000,00","18,99","China","-","17,22","18.Oct.2051","3,53","CNY","18.Oct.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 957 783,63","0,05","6 957 783,63","7 750 000,00","7 750 000,00","89,09","United States","-","11,49","15.Feb.2045","4,75","USD","28.Feb.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 956 671,36","0,05","6 956 671,36","7 113 000,00","7 113 000,00","96,83","United Kingdom","-","12,10","22.Jan.2045","3,50","GBP","25.Jun.2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 953 112,94","0,05","6 953 112,94","6 481 000,00","6 481 000,00","105,01","France","-","10,38","25.Apr.2041","4,50","EUR","30.Jun.2009"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 906 414,83","0,05","6 906 414,83","5 745 000,00","5 745 000,00","120,09","United Kingdom","-","2,25","31.Jan.2029","0,50","GBP","02.Sept.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasuries","Fixed Income","6 896 105,58","0,05","6 896 105,58","1 134 400 000,00","1 134 400 000,00","0,61","Japan","-","2,90","20.Sept.2029","0,70","JPY","18.Nov.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 893 024,85","0,05","6 893 024,85","7 741 000,00","7 741 000,00","88,89","United Kingdom","-","8,28","31.Jul.2035","0,63","GBP","09.Sept.2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 891 510,46","0,05","6 891 510,46","13 540 000,00","13 540 000,00","50,61","United States","-","16,32","15.Aug.2051","2,00","USD","16.Aug.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 882 506,45","0,05","6 882 506,45","7 150 000,00","7 150 000,00","95,25","United States","-","3,81","31.Dec.2030","3,75","USD","02.Jan.2024"
"FNFA2323","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 877 483,88","0,05","6 877 483,88","6 947 487,00","6 947 487,00","98,89","United States","-","4,82","01.Jul.2055","6,00","USD","01.Jul.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 848 354,45","0,05","6 848 354,45","5 914 000,00","5 914 000,00","112,59","Spain","-","8,19","31.Jan.2037","4,20","EUR","17.Jan.2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 783 568,27","0,05","6 783 568,27","6 950 000,00","6 950 000,00","96,80","United States","-","4,64","31.Jan.2032","4,38","USD","31.Jan.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 765 976,24","0,05","6 765 976,24","10 609 000,00","10 609 000,00","63,34","United States","-","15,13","15.Aug.2052","3,00","USD","15.Aug.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 763 642,36","0,05","6 763 642,36","7 100 000,00","7 100 000,00","94,52","United States","-","5,06","31.Jul.2032","4,00","USD","31.Jul.2025"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6 741 373,46","0,05","6 741 373,46","6 830 944,00","6 830 944,00","98,59","United States","-","4,59","01.Aug.2054","6,00","USD","01.Jul.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 710 680,03","0,05","6 710 680,03","13 560 000,00","13 560 000,00","48,75","United States","-","16,49","15.Nov.2051","1,88","USD","15.Nov.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 704 809,60","0,05","6 704 809,60","5 300 000,00","5 300 000,00","120,39","France","-","4,97","25.Oct.2032","5,75","EUR","12.Jun.2001"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","6 697 329,90","0,05","6 697 329,90","1 064 750 000,00","1 064 750 000,00","0,63","Japan","-","1,38","01.Mar.2028","1,30","JPY","02.Mar.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 696 363,99","0,05","6 696 363,99","13 480 000,00","13 480 000,00","49,41","United States","-","16,39","15.Feb.2051","1,88","USD","16.Feb.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","6 688 934,10","0,05","6 688 934,10","1 176 550 000,00","1 176 550 000,00","0,57","Japan","-","7,41","20.Sept.2034","1,40","JPY","22.Sept.2014"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6 682 054,23","0,05","6 682 054,23","8 861 113,00","8 861 113,00","75,38","United States","-","7,04","01.Mar.2051","2,00","USD","01.Feb.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","6 658 174,46","0,05","6 658 174,46","1 219 400 000,00","1 219 400 000,00","0,55","Japan","-","8,33","20.Sept.2035","1,20","JPY","24.Sept.2015"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 655 675,93","0,05","6 655 675,93","6 180 000,00","6 180 000,00","105,03","Spain","-","5,46","31.Oct.2032","2,55","EUR","14.Jun.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6 638 107,66","0,05","6 638 107,66","6 190 000,00","6 190 000,00","105,59","Germany","-","5,79","15.Feb.2033","2,30","EUR","13.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasuries","Fixed Income","6 621 142,88","0,05","6 621 142,88","1 077 850 000,00","1 077 850 000,00","0,61","Japan","-","1,93","20.Sept.2028","0,40","JPY","15.Nov.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 616 483,07","0,05","6 616 483,07","5 180 000,00","5 180 000,00","126,54","United Kingdom","-","7,56","31.Jul.2036","4,88","GBP","15.Apr.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 615 313,92","0,05","6 615 313,92","6 150 000,00","6 150 000,00","107,57","Spain","-","1,30","31.Jan.2028","0,00","EUR","23.Mar.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasuries","Fixed Income","6 582 781,15","0,05","6 582 781,15","1 174 450 000,00","1 174 450 000,00","0,56","Japan","-","7,25","20.Jun.2034","1,10","JPY","03.Jul.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 575 083,28","0,05","6 575 083,28","6 350 000,00","6 350 000,00","102,84","Italy","-","7,79","01.Feb.2036","3,45","EUR","03.Nov.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 551 723,23","0,05","6 551 723,23","8 540 000,00","8 540 000,00","75,44","United States","-","11,18","15.May.2042","3,25","USD","31.May.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 548 288,68","0,05","6 548 288,68","6 550 000,00","6 550 000,00","98,34","United States","-","4,06","31.May.2031","4,63","USD","31.May.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 542 848,17","0,05","6 542 848,17","10 220 000,00","10 220 000,00","63,75","United States","-","11,68","15.Feb.2041","1,88","USD","01.Mar.2021"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 539 958,61","0,05","6 539 958,61","7 031 886,00","7 031 886,00","92,92","United States","-","6,13","01.Nov.2054","5,00","USD","01.Oct.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6 452 859,65","0,05","6 452 859,65","42 000 000,00","42 000 000,00","15,20","China","-","2,43","09.Apr.2029","2,22","CNY","08.Apr.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 374 778,74","0,05","6 374 778,74","11 830 000,00","11 830 000,00","53,56","United States","-","16,04","15.Feb.2052","2,25","USD","15.Feb.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 370 628,77","0,05","6 370 628,77","6 950 000,00","6 950 000,00","91,43","United States","-","2,72","15.Aug.2029","1,63","USD","15.Aug.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","6 347 902,55","0,04","6 347 902,55","1 189 850 000,00","1 189 850 000,00","0,53","Japan","-","8,60","20.Dec.2035","1,00","JPY","21.Dec.2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6 344 208,12","0,04","6 344 208,12","5 890 000,00","5 890 000,00","107,45","Belgium","-","1,68","22.Jun.2028","0,80","EUR","23.Jan.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 329 676,49","0,04","6 329 676,49","6 590 000,00","6 590 000,00","96,00","Spain","-","4,48","30.Apr.2031","0,10","EUR","20.Jan.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 322 856,32","0,04","6 322 856,32","7 300 000,00","7 300 000,00","85,98","United States","-","11,16","15.Aug.2043","4,38","USD","31.Aug.2023"
"FNMA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","6 320 675,98","0,04","6 320 675,98","7 099 179,00","7 099 179,00","88,97","United States","-","6,20","01.Sept.2048","4,00","USD","01.Aug.2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 317 779,36","0,04","6 317 779,36","6 874 000,00","6 874 000,00","91,72","United Kingdom","-","9,44","07.Sept.2037","1,75","GBP","09.Nov.2016"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6 313 190,67","0,04","6 313 190,67","42 000 000,00","42 000 000,00","14,85","China","-","7,64","09.Jan.2035","1,66","CNY","08.Jan.2025"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6 293 677,70","0,04","6 293 677,70","7 098 143,00","7 098 143,00","88,63","United States","-","3,78","01.Oct.2036","2,00","USD","01.Sept.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 290 555,06","0,04","6 290 555,06","7 100 000,00","7 100 000,00","88,60","France","-","5,54","25.May.2032","0,00","EUR","10.Jan.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6 246 579,27","0,04","6 246 579,27","6 060 000,00","6 060 000,00","102,80","Germany","-","5,51","15.Aug.2032","1,70","EUR","08.Jul.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 243 931,79","0,04","6 243 931,79","7 410 000,00","7 410 000,00","82,69","United States","-","10,93","15.Nov.2042","4,00","USD","30.Nov.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 228 445,42","0,04","6 228 445,42","8 673 000,00","8 673 000,00","70,48","United States","-","13,49","15.Nov.2048","3,38","USD","15.Nov.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","6 224 148,65","0,04","6 224 148,65","1 056 750 000,00","1 056 750 000,00","0,59","Japan","-","3,41","20.Mar.2030","0,10","JPY","03.Apr.2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6 215 964,30","0,04","6 215 964,30","39 000 000,00","39 000 000,00","15,75","China","-","6,82","02.Apr.2034","2,47","CNY","01.Apr.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 211 695,14","0,04","6 211 695,14","6 930 000,00","6 930 000,00","87,81","United States","-","11,32","15.Nov.2044","4,63","USD","02.Dec.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 201 060,33","0,04","6 201 060,33","7 080 000,00","7 080 000,00","86,94","United States","-","11,28","15.Feb.2044","4,50","USD","29.Feb.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6 188 650,92","0,04","6 188 650,92","40 500 000,00","40 500 000,00","15,26","China","-","4,73","15.Sept.2031","1,87","CNY","15.Sept.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6 182 319,93","0,04","6 182 319,93","41 000 000,00","41 000 000,00","15,03","China","-","3,68","25.Jul.2030","1,55","CNY","24.Jul.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","6 180 283,64","0,04","6 180 283,64","5 250 000,00","5 250 000,00","116,70","Italy","-","6,43","01.Aug.2034","5,00","EUR","24.Sept.2003"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","6 173 693,36","0,04","6 173 693,36","972 450 000,00","972 450 000,00","0,63","Japan","-","2,38","20.Mar.2029","2,10","JPY","24.Apr.2009"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","6 166 940,54","0,04","6 166 940,54","63 465 000,00","63 465 000,00","9,69","Sweden","-","1,57","12.May.2028","0,75","SEK","27.Jan.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasuries","Fixed Income","6 153 764,23","0,04","6 153 764,23","1 272 350 000,00","1 272 350 000,00","0,48","Japan","-","14,25","20.Dec.2044","2,00","JPY","17.Jan.2025"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6 148 828,04","0,04","6 148 828,04","8 831 351,00","8 831 351,00","69,62","Australia","-","0,00","-","0,00","AUD","01.Jan.1990"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 149 371,56","0,04","6 149 371,56","5 370 000,00","5 370 000,00","112,41","Italy","-","5,95","01.Nov.2033","4,35","EUR","02.May.2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6 111 720,89","0,04","6 111 720,89","39 500 000,00","39 500 000,00","15,45","China","-","2,84","13.Sept.2029","2,68","CNY","13.Sept.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 111 093,92","0,04","6 111 093,92","6 160 000,00","6 160 000,00","97,66","United States","-","3,69","30.Nov.2030","4,38","USD","30.Nov.2023"
"FNFM4225","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 106 485,75","0,04","6 106 485,75","7 672 211,00","7 672 211,00","79,55","United States","-","6,84","01.Sept.2050","2,50","USD","01.Aug.2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","6 093 841,33","0,04","6 093 841,33","5 300 000,00","5 300 000,00","114,98","Switzerland","-","4,79","25.Jul.2031","0,00","CHF","16.Sept.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 037 183,76","0,04","6 037 183,76","6 050 000,00","6 050 000,00","99,70","United States","-","1,87","30.Sept.2028","4,63","USD","02.Oct.2023"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 032 750,51","0,04","6 032 750,51","7 377 733,00","7 377 733,00","81,72","United States","-","6,45","01.Nov.2051","3,00","USD","01.Oct.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasuries","Fixed Income","6 022 434,26","0,04","6 022 434,26","982 350 000,00","982 350 000,00","0,61","Japan","-","1,93","20.Sept.2028","0,30","JPY","12.Oct.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6 018 229,15","0,04","6 018 229,15","5 450 000,00","5 450 000,00","109,16","Germany","-","3,34","18.Apr.2030","2,40","EUR","16.Jan.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 015 500,61","0,04","6 015 500,61","4 760 000,00","4 760 000,00","125,88","United Kingdom","-","6,50","07.Sept.2034","4,50","GBP","17.Jun.2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 973 922,21","0,04","5 973 922,21","9 050 000,00","9 050 000,00","65,58","United States","-","14,11","15.Feb.2049","3,00","USD","15.Feb.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5 956 350,60","0,04","5 956 350,60","8 670 000,00","8 670 000,00","68,51","Canada","-","3,20","01.Mar.2030","2,75","CAD","03.Oct.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 951 616,85","0,04","5 951 616,85","6 000 000,00","6 000 000,00","98,55","United States","-","1,26","31.Jan.2028","3,50","USD","31.Jan.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 948 618,31","0,04","5 948 618,31","6 610 000,00","6 610 000,00","88,17","United States","-","11,15","15.May.2044","4,63","USD","31.May.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 931 270,47","0,04","5 931 270,47","7 777 000,00","7 777 000,00","75,75","France","-","10,42","25.May.2038","1,25","EUR","11.Apr.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 929 756,31","0,04","5 929 756,31","37 400 000,00","37 400 000,00","15,73","China","-","6,96","25.May.2034","2,27","CNY","24.May.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5 910 116,88","0,04","5 910 116,88","4 983 000,00","4 983 000,00","115,35","Netherlands","-","8,26","15.Jan.2037","4,00","EUR","25.Apr.2005"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 906 205,80","0,04","5 906 205,80","6 009 254,00","6 009 254,00","98,19","United States","-","4,84","01.May.2055","6,00","USD","01.May.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 885 970,69","0,04","5 885 970,69","7 210 000,00","7 210 000,00","81,08","United States","-","11,24","15.Feb.2043","3,88","USD","28.Feb.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 818 072,35","0,04","5 818 072,35","13 300 000,00","13 300 000,00","43,55","United States","-","17,31","15.Aug.2050","1,38","USD","17.Aug.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 808 504,26","0,04","5 808 504,26","6 830 000,00","6 830 000,00","84,60","Germany","-","10,65","15.May.2038","1,00","EUR","29.Apr.2022"
"FRQI4592","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 802 973,07","0,04","5 802 973,07","6 057 541,00","6 057 541,00","95,71","United States","-","5,38","01.May.2054","5,50","USD","01.Apr.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","5 788 942,03","0,04","5 788 942,03","35 000 000,00","35 000 000,00","16,26","China","-","5,79","27.Feb.2033","3,10","CNY","22.Feb.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 785 142,22","0,04","5 785 142,22","5 980 000,00","5 980 000,00","95,87","United States","-","2,55","30.Jun.2029","3,25","USD","30.Jun.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 783 240,57","0,04","5 783 240,57","7 025 000,00","7 025 000,00","80,80","United States","-","11,20","15.May.2043","3,88","USD","31.May.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 775 468,32","0,04","5 775 468,32","12 272 000,00","12 272 000,00","46,42","United States","-","16,67","15.Nov.2050","1,63","USD","16.Nov.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 769 307,07","0,04","5 769 307,07","6 100 000,00","6 100 000,00","94,09","United States","-","2,65","31.Jul.2029","2,63","USD","01.Aug.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 764 744,15","0,04","5 764 744,15","6 000 000,00","6 000 000,00","96,08","Germany","-","4,78","15.Aug.2031","0,00","EUR","18.Jun.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","5 763 967,01","0,04","5 763 967,01","941 600 000,00","941 600 000,00","0,61","Japan","-","2,17","20.Dec.2028","0,40","JPY","13.Mar.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 761 263,09","0,04","5 761 263,09","4 976 000,00","4 976 000,00","115,31","United Kingdom","-","9,46","07.Sept.2039","4,25","GBP","05.Mar.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","5 747 120,42","0,04","5 747 120,42","1 029 950 000,00","1 029 950 000,00","0,56","Japan","-","7,66","20.Dec.2034","1,20","JPY","22.Dec.2014"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 744 389,71","0,04","5 744 389,71","37 000 000,00","37 000 000,00","15,51","China","-","2,88","25.Sept.2029","2,62","CNY","23.Sept.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 741 912,79","0,04","5 741 912,79","6 020 000,00","6 020 000,00","95,27","United States","-","1,36","29.Feb.2028","1,13","USD","01.Mar.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 739 298,51","0,04","5 739 298,51","6 920 000,00","6 920 000,00","82,34","United States","-","11,66","15.Aug.2044","4,13","USD","03.Sept.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 734 101,95","0,04","5 734 101,95","8 827 000,00","8 827 000,00","63,83","United States","-","14,16","15.May.2049","2,88","USD","15.May.2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 730 039,16","0,04","5 730 039,16","8 438 000,00","8 438 000,00","66,86","Australia","-","2,36","21.Apr.2029","3,25","AUD","17.Oct.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 728 478,47","0,04","5 728 478,47","5 376 000,00","5 376 000,00","106,52","Germany","-","1,83","15.Aug.2028","0,25","EUR","13.Jul.2018"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","5 724 680,17","0,04","5 724 680,17","6 345 750,00","6 345 750,00","90,12","United States","-","3,95","15.Oct.2026","2,50","USD","01.Oct.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 706 800,54","0,04","5 706 800,54","6 217 000,00","6 217 000,00","89,92","United States","-","10,92","15.Nov.2043","4,75","USD","30.Nov.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 688 835,42","0,04","5 688 835,42","5 150 000,00","5 150 000,00","109,32","Germany","-","2,41","12.Apr.2029","2,10","EUR","18.Jan.2024"
"G2MA8346","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","5 687 075,59","0,04","5 687 075,59","6 442 578,00","6 442 578,00","88,21","United States","-","6,38","20.Oct.2052","4,00","USD","01.Oct.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 686 992,24","0,04","5 686 992,24","5 530 000,00","5 530 000,00","100,97","United Kingdom","-","14,13","07.Dec.2055","4,25","GBP","27.May.2005"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 679 884,91","0,04","5 679 884,91","5 100 000,00","5 100 000,00","109,31","Spain","-","3,11","31.Jan.2030","2,70","EUR","12.Nov.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 677 666,88","0,04","5 677 666,88","5 885 000,00","5 885 000,00","95,37","United Kingdom","-","15,13","22.Jan.2060","4,00","GBP","22.Oct.2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","5 674 600,63","0,04","5 674 600,63","924 200 000,00","924 200 000,00","0,61","Japan","-","1,69","20.Jun.2028","0,10","JPY","12.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","5 654 568,28","0,04","5 654 568,28","919 100 000,00","919 100 000,00","0,61","Japan","-","1,68","20.Jun.2028","0,20","JPY","16.Aug.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 642 654,02","0,04","5 642 654,02","9 487 000,00","9 487 000,00","59,27","Australia","-","4,01","21.Dec.2030","1,00","AUD","21.May.2020"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5 622 650,04","0,04","5 622 650,04","888 969 084,00","888 969 084,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan.1990"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasuries","Fixed Income","5 613 695,27","0,04","5 613 695,27","1 028 000 000,00","1 028 000 000,00","0,55","Japan","-","7,55","20.Sept.2034","0,90","JPY","04.Oct.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 609 673,10","0,04","5 609 673,10","9 360 000,00","9 360 000,00","59,39","United States","-","11,90","15.Nov.2040","1,38","USD","30.Nov.2020"
"FRSD5616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5 610 231,86","0,04","5 610 231,86","5 692 988,00","5 692 988,00","98,45","United States","-","4,65","01.May.2054","6,00","USD","01.Jun.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5 600 983,14","0,04","5 600 983,14","5 115 000,00","5 115 000,00","106,99","Belgium","-","10,52","28.Mar.2041","4,25","EUR","21.Apr.2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 586 494,33","0,04","5 586 494,33","9 670 000,00","9 670 000,00","57,61","United States","-","12,05","15.Aug.2040","1,13","USD","31.Aug.2020"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5 584 564,09","0,04","5 584 564,09","7 360 919,00","7 360 919,00","75,83","United States","-","7,03","01.Mar.2051","2,00","USD","01.Mar.2021"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 569 174,70","0,04","5 569 174,70","7 066 209,00","7 066 209,00","78,77","United States","-","6,77","01.Oct.2051","2,50","USD","01.Oct.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 557 393,60","0,04","5 557 393,60","5 180 000,00","5 180 000,00","107,27","Italy","-","1,41","15.Mar.2028","0,25","EUR","18.Jan.2021"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","5 541 555,74","0,04","5 541 555,74","37 701 000,00","37 701 000,00","14,63","Denmark","-","1,09","15.Nov.2027","0,50","DKK","27.Jan.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 526 813,06","0,04","5 526 813,06","5 370 000,00","5 370 000,00","102,42","Spain","-","6,22","30.Jul.2033","2,35","EUR","01.Mar.2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 521 990,69","0,04","5 521 990,69","7 180 000,00","7 180 000,00","76,42","United States","-","11,33","15.Aug.2042","3,38","USD","31.Aug.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 519 483,72","0,04","5 519 483,72","4 850 000,00","4 850 000,00","110,09","Spain","-","6,06","31.Oct.2033","3,55","EUR","14.Jun.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5 514 699,89","0,04","5 514 699,89","4 800 000,00","4 800 000,00","114,33","Italy","-","9,95","01.Sept.2040","5,00","EUR","16.Sept.2009"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 506 655,87","0,04","5 506 655,87","5 030 000,00","5 030 000,00","107,93","Spain","-","5,84","30.Apr.2033","3,15","EUR","01.Feb.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 501 339,41","0,04","5 501 339,41","35 300 000,00","35 300 000,00","15,47","China","-","7,45","25.Nov.2034","2,04","CNY","22.Nov.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5 499 896,03","0,04","5 499 896,03","4 750 000,00","4 750 000,00","114,77","Italy","-","9,37","01.Aug.2039","5,00","EUR","23.Oct.2007"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","5 479 025,99","0,04","5 479 025,99","4 200 000,00","4 200 000,00","129,97","United Kingdom","-","3,12","07.Mar.2030","4,38","GBP","09.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 479 063,86","0,04","5 479 063,86","5 150 000,00","5 150 000,00","105,98","Spain","-","3,64","30.Jul.2030","1,95","EUR","04.Mar.2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 478 459,22","0,04","5 478 459,22","4 910 000,00","4 910 000,00","110,48","Italy","-","2,05","01.Dec.2028","2,80","EUR","01.Aug.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 466 328,28","0,04","5 466 328,28","5 200 000,00","5 200 000,00","103,54","Germany","-","6,64","15.Feb.2034","2,20","EUR","12.Jan.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 466 618,34","0,04","5 466 618,34","8 060 000,00","8 060 000,00","66,94","United States","-","11,41","15.May.2041","2,25","USD","01.Jun.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5 453 108,05","0,04","5 453 108,05","5 240 000,00","5 240 000,00","103,69","Italy","-","7,19","01.Mar.2035","3,35","EUR","22.Jan.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 439 967,43","0,04","5 439 967,43","5 390 000,00","5 390 000,00","100,73","Italy","-","3,69","01.Aug.2030","0,95","EUR","02.Mar.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5 440 360,02","0,04","5 440 360,02","20 060 000,00","20 060 000,00","26,73","Poland","-","1,69","25.Jul.2028","7,50","PLN","07.Nov.2022"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5 435 273,66","0,04","5 435 273,66","30 300 000,00","30 300 000,00","17,54","China","-","7,89","25.Jan.2036","3,80","CNY","25.Jan.2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 429 263,96","0,04","5 429 263,96","6 090 000,00","6 090 000,00","87,33","United States","-","11,65","15.Nov.2045","4,63","USD","01.Dec.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","5 422 265,33","0,04","5 422 265,33","992 050 000,00","992 050 000,00","0,55","Japan","-","6,93","20.Dec.2033","0,60","JPY","11.Jan.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 399 655,67","0,04","5 399 655,67","9 190 000,00","9 190 000,00","58,31","United States","-","11,81","15.May.2040","1,13","USD","01.Jun.2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 396 766,93","0,04","5 396 766,93","4 987 000,00","4 987 000,00","106,34","United Kingdom","-","12,12","07.Dec.2046","4,25","GBP","12.May.2006"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","5 395 087,49","0,04","5 395 087,49","4 658 000,00","4 658 000,00","115,82","Switzerland","-","7,70","26.Jun.2034","0,00","CHF","26.Jun.2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 389 347,64","0,04","5 389 347,64","5 682 235,00","5 682 235,00","93,81","United Kingdom","-","13,98","22.Jul.2052","3,75","GBP","28.Sept.2011"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 384 137,73","0,04","5 384 137,73","24 840 000,00","24 840 000,00","21,47","China","-","24,43","25.May.2070","3,73","CNY","25.May.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 373 485,05","0,04","5 373 485,05","5 500 000,00","5 500 000,00","95,91","United States","-","4,41","31.Oct.2031","4,13","USD","31.Oct.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 371 534,39","0,04","5 371 534,39","5 000 000,00","5 000 000,00","107,12","France","-","1,60","25.May.2028","0,75","EUR","09.Oct.2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasuries","Fixed Income","5 367 145,23","0,04","5 367 145,23","976 400 000,00","976 400 000,00","0,55","Japan","-","7,13","20.Mar.2034","0,80","JPY","03.Apr.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 364 480,50","0,04","5 364 480,50","6 140 000,00","6 140 000,00","86,02","France","-","13,00","25.May.2045","3,25","EUR","04.Apr.2013"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5 365 724,35","0,04","5 365 724,35","6 769 468,00","6 769 468,00","79,22","United States","-","6,77","01.Aug.2051","2,50","USD","01.Aug.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 363 923,37","0,04","5 363 923,37","8 080 000,00","8 080 000,00","65,95","United States","-","13,94","15.Aug.2048","3,00","USD","15.Aug.2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 360 659,88","0,04","5 360 659,88","7 290 000,00","7 290 000,00","72,78","United Kingdom","-","12,60","22.Oct.2041","1,25","GBP","22.Jan.2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5 347 429,15","0,04","5 347 429,15","33 300 000,00","33 300 000,00","15,84","China","-","2,50","20.May.2029","3,86","CNY","16.May.2019"
"FRRJ2155","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 342 773,65","0,04","5 342 773,65","5 746 294,00","5 746 294,00","92,89","United States","-","5,58","01.Oct.2054","5,00","USD","01.Oct.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","5 332 305,81","0,04","5 332 305,81","960 000,00","960 000,00","5,35","Mexico","-","4,17","15.Apr.2032","8,00","MXN","03.Nov.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 318 395,78","0,04","5 318 395,78","5 390 000,00","5 390 000,00","97,46","United States","-","4,54","31.Dec.2031","4,50","USD","31.Dec.2024"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","5 314 960,37","0,04","5 314 960,37","16 329 153,00","16 329 153,00","32,55","Israel","-","0,00","-","0,00","ILS","01.Jan.1990"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5 313 972,00","0,04","5 313 972,00","7 800 000 000,00","7 800 000 000,00","0,07","Korea (South)","-","3,50","10.Jun.2030","1,38","KRW","14.Apr.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 311 877,50","0,04","5 311 877,50","5 450 000,00","5 450 000,00","97,03","United States","-","3,93","28.Feb.2031","4,25","USD","29.Feb.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 306 593,53","0,04","5 306 593,53","5 620 000,00","5 620 000,00","94,42","Germany","-","5,28","15.Feb.2032","0,00","EUR","07.Jan.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 303 646,61","0,04","5 303 646,61","5 350 000,00","5 350 000,00","97,68","United States","-","2,87","30.Nov.2029","4,13","USD","02.Dec.2024"
"FRRJ4818","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 289 735,73","0,04","5 289 735,73","5 519 399,00","5 519 399,00","95,75","United States","-","5,51","01.Sept.2055","5,50","USD","01.Sept.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 284 022,87","0,04","5 284 022,87","7 610 000,00","7 610 000,00","69,23","Germany","-","17,88","15.Aug.2048","1,25","EUR","22.Sept.2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 274 687,79","0,04","5 274 687,79","8 150 000,00","8 150 000,00","64,06","Australia","-","3,36","21.May.2030","2,50","AUD","13.Jun.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5 271 165,77","0,04","5 271 165,77","7 750 000,00","7 750 000,00","67,82","Canada","-","4,09","01.Mar.2031","2,75","CAD","02.Oct.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 270 791,88","0,04","5 270 791,88","34 900 000,00","34 900 000,00","15,01","China","-","7,95","15.May.2035","1,65","CNY","14.May.2025"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 260 842,07","0,04","5 260 842,07","6 977 984,00","6 977 984,00","75,36","United States","-","6,63","01.Feb.2051","2,00","USD","01.Feb.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 252 288,49","0,04","5 252 288,49","4 620 000,00","4 620 000,00","112,34","Italy","-","2,96","15.Dec.2029","3,85","EUR","15.Nov.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 247 235,54","0,04","5 247 235,54","5 450 000,00","5 450 000,00","95,63","United States","-","3,06","31.Jan.2030","3,50","USD","31.Jan.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 235 530,68","0,04","5 235 530,68","4 830 000,00","4 830 000,00","105,05","Spain","-","7,59","31.Oct.2035","3,20","EUR","04.Jun.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasuries","Fixed Income","5 228 476,30","0,04","5 228 476,30","847 150 000,00","847 150 000,00","0,62","Japan","-","1,44","20.Mar.2028","0,10","JPY","16.May.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5 205 093,04","0,04","5 205 093,04","8 310 000,00","8 310 000,00","62,43","France","-","12,73","25.May.2040","0,50","EUR","03.Jun.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 186 374,93","0,04","5 186 374,93","5 580 000,00","5 580 000,00","92,56","United States","-","5,54","28.Feb.2033","3,75","USD","02.Mar.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 173 735,55","0,04","5 173 735,55","4 800 000,00","4 800 000,00","107,20","Italy","-","4,01","01.Feb.2031","2,85","EUR","01.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasuries","Fixed Income","5 169 553,95","0,04","5 169 553,95","847 100 000,00","847 100 000,00","0,61","Japan","-","2,42","20.Mar.2029","0,50","JPY","21.Jun.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5 166 469,07","0,04","5 166 469,07","20 990 000,00","20 990 000,00","23,40","Poland","-","6,81","25.Oct.2035","5,00","PLN","13.Jun.2025"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","5 164 413,30","0,04","5 164 413,30","5 249 834,00","5 249 834,00","98,27","United States","-","4,61","20.Apr.2056","6,00","USD","01.Apr.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5 157 675,93","0,04","5 157 675,93","4 475 000,00","4 475 000,00","114,73","Italy","-","1,81","01.Sept.2028","4,75","EUR","22.Jan.2013"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5 155 135,70","0,04","5 155 135,70","4 527 000,00","4 527 000,00","110,83","Netherlands","-","11,30","15.Jan.2042","3,75","EUR","21.May.2010"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5 149 412,78","0,04","5 149 412,78","7 560 000,00","7 560 000,00","67,31","Canada","-","6,98","01.Dec.2034","3,25","CAD","12.Jul.2024"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5 142 013,07","0,04","5 142 013,07","5 367 432,00","5 367 432,00","95,71","United States","-","5,45","01.Aug.2054","5,50","USD","01.Jul.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","5 126 535,82","0,04","5 126 535,82","4 650 000,00","4 650 000,00","107,15","Germany","-","5,48","15.Nov.2032","2,50","EUR","29.Aug.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasuries","Fixed Income","5 107 300,33","0,04","5 107 300,33","902 450 000,00","902 450 000,00","0,56","Japan","-","7,98","20.Jun.2035","1,50","JPY","02.Jul.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 095 193,24","0,04","5 095 193,24","7 720 000,00","7 720 000,00","65,28","Australia","-","2,91","21.Nov.2029","2,75","AUD","25.Jan.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5 091 118,87","0,04","5 091 118,87","5 370 000,00","5 370 000,00","93,32","France","-","11,38","25.May.2042","3,60","EUR","28.Jan.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 086 252,36","0,04","5 086 252,36","5 360 000,00","5 360 000,00","92,62","United Kingdom","-","14,02","22.Oct.2053","3,75","GBP","25.Jan.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 076 473,50","0,04","5 076 473,50","4 080 000,00","4 080 000,00","122,33","United Kingdom","-","8,79","07.Dec.2038","4,75","GBP","23.Apr.2004"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 076 536,41","0,04","5 076 536,41","4 750 000,00","4 750 000,00","105,33","Spain","-","7,37","30.Apr.2035","3,15","EUR","29.Jan.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 068 872,65","0,04","5 068 872,65","7 530 000,00","7 530 000,00","66,59","Australia","-","2,01","21.Nov.2028","2,75","AUD","02.Mar.2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 057 243,53","0,04","5 057 243,53","5 000 000,00","5 000 000,00","99,52","United States","-","1,05","15.Nov.2027","4,13","USD","15.Nov.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5 054 043,03","0,04","5 054 043,03","4 170 000,00","4 170 000,00","118,24","Belgium","-","6,86","28.Mar.2035","5,00","EUR","19.May.2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 034 530,95","0,04","5 034 530,95","5 010 000,00","5 010 000,00","99,52","United States","-","1,22","15.Jan.2028","4,25","USD","15.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 025 249,74","0,04","5 025 249,74","4 420 000,00","4 420 000,00","112,31","Spain","-","2,51","31.May.2029","3,50","EUR","10.Oct.2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4 990 366,13","0,04","4 990 366,13","30 600 000,00","30 600 000,00","16,19","China","-","4,44","16.Jul.2031","3,38","CNY","15.Jul.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 979 229,46","0,04","4 979 229,46","5 190 000,00","5 190 000,00","95,59","Spain","-","5,36","30.Apr.2032","0,70","EUR","18.Jan.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 940 269,93","0,03","4 940 269,93","4 230 000,00","4 230 000,00","115,80","Spain","-","10,72","30.Jul.2041","4,70","EUR","28.Sept.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","4 935 982,32","0,03","4 935 982,32","852 750 000,00","852 750 000,00","0,58","Japan","-","7,14","20.Jun.2034","1,50","JPY","20.Jun.2014"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 924 326,84","0,03","4 924 326,84","4 400 000,00","4 400 000,00","108,31","Spain","-","6,81","31.Oct.2034","3,45","EUR","05.Jun.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 907 694,16","0,03","4 907 694,16","4 400 000,00","4 400 000,00","111,07","Italy","-","6,29","01.Mar.2034","4,20","EUR","01.Sept.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 903 460,77","0,03","4 903 460,77","7 110 000,00","7 110 000,00","67,73","United States","-","13,57","15.May.2048","3,13","USD","15.May.2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 881 114,11","0,03","4 881 114,11","4 800 000,00","4 800 000,00","99,57","United States","-","3,57","31.Oct.2030","4,88","USD","31.Oct.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 867 815,92","0,03","4 867 815,92","5 000 000,00","5 000 000,00","96,62","United States","-","3,46","31.Jul.2030","4,00","USD","31.Jul.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 860 269,29","0,03","4 860 269,29","4 660 000,00","4 660 000,00","103,23","United Kingdom","-","13,88","31.Jul.2054","4,38","GBP","24.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 857 417,23","0,03","4 857 417,23","11 510 000,00","11 510 000,00","42,20","Germany","-","25,38","15.Aug.2052","0,00","EUR","08.Sept.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 853 350,20","0,03","4 853 350,20","11 330 000,00","11 330 000,00","42,34","United States","-","17,40","15.May.2050","1,25","USD","15.May.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4 837 803,53","0,03","4 837 803,53","4 490 000,00","4 490 000,00","107,55","Netherlands","-","1,74","15.Jul.2028","0,75","EUR","15.Mar.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 805 410,00","0,03","4 805 410,00","4 680 000,00","4 680 000,00","102,68","Germany","-","2,81","15.Aug.2029","0,00","EUR","12.Jul.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","4 802 514,47","0,03","4 802 514,47","974 250 000,00","974 250 000,00","0,49","Japan","-","9,53","20.Sept.2036","0,50","JPY","20.Sept.2016"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4 793 677,51","0,03","4 793 677,51","29 000 000,00","29 000 000,00","16,10","China","-","5,44","14.Oct.2032","2,97","CNY","14.Oct.2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 786 106,45","0,03","4 786 106,45","1 000 000,00","1 000 000,00","4,64","Mexico","-","7,85","13.Nov.2042","7,75","MXN","20.Apr.2012"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 787 147,48","0,03","4 787 147,48","7 100 000,00","7 100 000,00","66,62","Canada","-","7,70","01.Dec.2035","3,25","CAD","03.Jul.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 767 908,26","0,03","4 767 908,26","5 920 000,00","5 920 000,00","80,54","Germany","-","9,44","15.May.2036","0,00","EUR","05.Mar.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 765 121,94","0,03","4 765 121,94","4 480 000,00","4 480 000,00","105,23","Italy","-","7,93","01.Jul.2036","3,80","EUR","22.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","4 763 213,58","0,03","4 763 213,58","780 050 000,00","780 050 000,00","0,61","Japan","-","2,17","20.Dec.2028","0,30","JPY","13.Feb.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 746 098,00","0,03","4 746 098,00","4 450 000,00","4 450 000,00","106,53","Italy","-","1,74","15.Jul.2028","0,50","EUR","17.May.2021"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4 741 808,62","0,03","4 741 808,62","6 209 332,00","6 209 332,00","76,33","United States","-","7,12","20.Feb.2052","2,00","USD","01.Feb.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","4 729 099,56","0,03","4 729 099,56","796 300 000,00","796 300 000,00","0,59","Japan","-","6,48","20.Sept.2033","1,70","JPY","20.Sept.2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 715 713,65","0,03","4 715 713,65","7 530 000,00","7 530 000,00","62,27","United States","-","13,55","15.Feb.2046","2,50","USD","16.Feb.2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 713 679,25","0,03","4 713 679,25","4 250 000,00","4 250 000,00","110,23","Germany","-","4,63","08.Oct.2031","2,90","EUR","23.Jul.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","4 711 170,52","0,03","4 711 170,52","4 263 000,00","4 263 000,00","110,42","Slovak Republic","-","8,16","30.Sept.2036","4,25","EUR","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 689 777,26","0,03","4 689 777,26","4 820 000,00","4 820 000,00","95,98","United States","-","3,31","31.May.2030","3,75","USD","31.May.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 686 514,38","0,03","4 686 514,38","3 720 000,00","3 720 000,00","124,60","Germany","-","10,25","04.Jul.2040","4,75","EUR","25.Jul.2008"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 672 918,41","0,03","4 672 918,41","975 000,00","975 000,00","4,64","Mexico","-","8,38","07.Nov.2047","8,00","MXN","10.Mar.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasuries","Fixed Income","4 660 244,93","0,03","4 660 244,93","911 500 000,00","911 500 000,00","0,51","Japan","-","14,05","20.Mar.2045","2,40","JPY","16.Apr.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 650 088,34","0,03","4 650 088,34","840 000,00","840 000,00","5,39","Mexico","-","3,69","29.May.2031","7,75","MXN","09.Sept.2011"
"FNBV5936","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 629 024,75","0,03","4 629 024,75","4 841 085,00","4 841 085,00","95,53","United States","-","5,67","01.Aug.2055","5,50","USD","01.Aug.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 624 624,55","0,03","4 624 624,55","3 912 000,00","3 912 000,00","117,68","United Kingdom","-","2,92","22.Oct.2029","0,88","GBP","19.Jun.2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 616 587,50","0,03","4 616 587,50","6 880 000,00","6 880 000,00","65,97","United States","-","13,30","15.Nov.2046","2,88","USD","15.Nov.2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 615 827,91","0,03","4 615 827,91","4 390 000,00","4 390 000,00","104,96","Germany","-","2,32","15.Feb.2029","0,25","EUR","11.Jan.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 613 625,37","0,03","4 613 625,37","4 000 000,00","4 000 000,00","113,21","Italy","-","5,58","01.May.2033","4,40","EUR","01.Nov.2022"
"FRSB1620","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4 610 156,07","0,03","4 610 156,07","5 202 128,00","5 202 128,00","88,59","United States","-","4,02","01.Jul.2038","2,00","USD","01.Aug.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 606 629,51","0,03","4 606 629,51","7 164 000,00","7 164 000,00","63,82","United Kingdom","-","15,62","22.Jan.2049","1,75","GBP","12.Sept.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 598 781,44","0,03","4 598 781,44","4 760 000,00","4 760 000,00","96,24","Italy","-","4,93","01.Dec.2031","0,95","EUR","15.Jun.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4 592 777,36","0,03","4 592 777,36","4 360 000,00","4 360 000,00","102,28","Belgium","-","6,93","22.Oct.2034","2,85","EUR","16.Jan.2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4 580 248,45","0,03","4 580 248,45","4 650 000,00","4 650 000,00","98,18","United States","-","4,61","20.Oct.2026","6,00","USD","01.Oct.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 579 065,28","0,03","4 579 065,28","7 120 000,00","7 120 000,00","63,94","Canada","-","4,40","01.Jun.2031","1,50","CAD","26.Apr.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 575 125,86","0,03","4 575 125,86","7 029 000,00","7 029 000,00","64,78","Canada","-","3,50","01.Jun.2030","1,25","CAD","26.Jul.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 576 064,39","0,03","4 576 064,39","4 650 000,00","4 650 000,00","97,52","United States","-","1,07","15.Nov.2027","2,25","USD","15.Nov.2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasuries","Fixed Income","4 564 163,69","0,03","4 564 163,69","749 200 000,00","749 200 000,00","0,61","Japan","-","2,66","20.Jun.2029","0,50","JPY","19.Jul.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 558 764,52","0,03","4 558 764,52","3 530 000,00","3 530 000,00","127,27","United Kingdom","-","4,88","07.Jun.2032","4,25","GBP","25.May.2000"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 557 229,16","0,03","4 557 229,16","4 270 000,00","4 270 000,00","105,42","Spain","-","8,38","31.Oct.2036","3,40","EUR","03.Jun.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 555 212,03","0,03","4 555 212,03","4 290 000,00","4 290 000,00","105,69","Italy","-","11,54","01.Sept.2043","4,45","EUR","17.Jan.2023"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","4 551 323,87","0,03","4 551 323,87","3 630 000,00","3 630 000,00","124,93","United Kingdom","-","5,51","07.Mar.2033","4,13","GBP","30.Oct.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 546 297,32","0,03","4 546 297,32","800 000,00","800 000,00","5,64","Mexico","-","2,12","01.Mar.2029","8,50","MXN","21.Aug.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 538 602,17","0,03","4 538 602,17","8 680 000,00","8 680 000,00","52,00","United States","-","15,80","15.Feb.2050","2,00","USD","18.Feb.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 534 386,15","0,03","4 534 386,15","4 190 000,00","4 190 000,00","107,43","Italy","-","6,99","01.Feb.2035","3,85","EUR","01.Aug.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 514 897,95","0,03","4 514 897,95","6 730 000,00","6 730 000,00","66,29","Canada","-","8,05","01.Jun.2036","3,25","CAD","30.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 512 559,09","0,03","4 512 559,09","4 260 000,00","4 260 000,00","105,18","Italy","-","7,39","01.Aug.2035","3,65","EUR","15.Jan.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 504 607,01","0,03","4 504 607,01","3 918 000,00","3 918 000,00","112,57","France","-","6,96","25.Apr.2035","4,75","EUR","06.Apr.2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 494 683,57","0,03","4 494 683,57","4 550 000,00","4 550 000,00","98,70","United States","-","3,59","30.Sept.2030","4,63","USD","02.Oct.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 488 828,43","0,03","4 488 828,43","6 566 400 000,00","6 566 400 000,00","0,07","Korea (South)","-","4,35","10.Jun.2031","2,00","KRW","20.Apr.2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 489 467,91","0,03","4 489 467,91","9 847 210 000,00","9 847 210 000,00","0,05","Korea (South)","-","17,55","10.Mar.2051","1,88","KRW","02.Feb.2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 487 336,13","0,03","4 487 336,13","3 490 000,00","3 490 000,00","127,45","United Kingdom","-","6,05","31.Jan.2034","4,63","GBP","12.Oct.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 479 117,82","0,03","4 479 117,82","4 210 000,00","4 210 000,00","104,60","Germany","-","7,36","15.Feb.2035","2,50","EUR","10.Jan.2025"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4 457 482,42","0,03","4 457 482,42","5 080 492,00","5 080 492,00","87,67","United States","-","6,37","01.Aug.2052","4,00","USD","01.Jul.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","4 453 819,18","0,03","4 453 819,18","1 073 950 000,00","1 073 950 000,00","0,41","Japan","-","13,21","20.Sept.2040","0,40","JPY","21.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasuries","Fixed Income","4 452 792,65","0,03","4 452 792,65","956 450 000,00","956 450 000,00","0,47","Japan","-","10,89","20.Mar.2038","0,50","JPY","20.Mar.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","4 448 235,07","0,03","4 448 235,07","846 200 000,00","846 200 000,00","0,53","Japan","-","11,74","20.Sept.2040","2,00","JPY","21.Sept.2010"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4 428 070,19","0,03","4 428 070,19","29 700 000,00","29 700 000,00","14,83","China","-","8,07","18.Jun.2035","1,65","CNY","17.Jun.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 415 380,07","0,03","4 415 380,07","4 030 000,00","4 030 000,00","107,27","Spain","-","5,62","31.Jan.2033","3,00","EUR","07.Oct.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 409 379,24","0,03","4 409 379,24","4 272 000,00","4 272 000,00","102,57","Italy","-","3,94","01.Dec.2030","1,65","EUR","10.Jun.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 407 147,91","0,03","4 407 147,91","4 550 000,00","4 550 000,00","95,85","United States","-","3,39","30.Jun.2030","3,75","USD","30.Jun.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4 407 949,58","0,03","4 407 949,58","6 790 000,00","6 790 000,00","64,04","Australia","-","7,33","21.Dec.2035","4,25","AUD","31.Jul.2024"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4 404 609,26","0,03","4 404 609,26","5 155 638,00","5 155 638,00","85,37","United States","-","6,52","20.Jul.2052","3,50","USD","01.Jul.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 405 230,96","0,03","4 405 230,96","4 500 000,00","4 500 000,00","96,85","United States","-","2,96","31.Dec.2029","3,88","USD","03.Jan.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4 404 582,94","0,03","4 404 582,94","29 200 000,00","29 200 000,00","14,98","China","-","7,94","15.May.2035","1,78","CNY","14.May.2025"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4 394 668,09","0,03","4 394 668,09","5 623 857,00","5 623 857,00","78,14","Singapore","-","0,00","-","0,00","SGD","01.Jan.1990"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 389 020,52","0,03","4 389 020,52","5 916 690 000,00","5 916 690 000,00","0,07","Korea (South)","-","1,37","10.Mar.2028","3,25","KRW","31.Jan.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4 384 483,83","0,03","4 384 483,83","7 060 000,00","7 060 000,00","61,38","Australia","-","6,85","21.Dec.2034","3,50","AUD","26.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","4 383 645,54","0,03","4 383 645,54","736 300 000,00","736 300 000,00","0,59","Japan","-","6,06","20.Mar.2033","1,60","JPY","21.Mar.2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 381 037,59","0,03","4 381 037,59","6 159 690 000,00","6 159 690 000,00","0,07","Korea (South)","-","2,55","10.Jun.2029","1,88","KRW","16.Apr.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 373 590,96","0,03","4 373 590,96","4 770 000,00","4 770 000,00","91,00","United States","-","2,94","15.Nov.2029","1,75","USD","15.Nov.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 365 230,79","0,03","4 365 230,79","4 650 000,00","4 650 000,00","93,53","Italy","-","10,52","01.Mar.2040","3,10","EUR","19.Jun.2019"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","4 364 571,11","0,03","4 364 571,11","33 022,00","33 022,00","132,17","Ireland","-","0,12","-","4,76","GBP","22.Jul.2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 356 141,02","0,03","4 356 141,02","5 844 770 000,00","5 844 770 000,00","0,07","Korea (South)","-","1,13","10.Dec.2027","2,88","KRW","15.Oct.2024"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 352 836,01","0,03","4 352 836,01","4 680 140,00","4 680 140,00","92,92","United States","-","6,07","01.Nov.2054","5,00","USD","01.Oct.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4 350 262,00","0,03","4 350 262,00","4 140 000,00","4 140 000,00","105,08","Austria","-","2,01","20.Oct.2028","0,00","EUR","26.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","4 340 473,49","0,03","4 340 473,49","1 077 300 000,00","1 077 300 000,00","0,40","Japan","-","13,85","20.Jun.2041","0,40","JPY","14.Jul.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 339 010,86","0,03","4 339 010,86","6 150 000,00","6 150 000,00","70,31","Canada","-","2,74","01.Sept.2029","3,50","CAD","08.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","4 338 597,57","0,03","4 338 597,57","1 033 500 000,00","1 033 500 000,00","0,42","Japan","-","12,97","20.Jun.2040","0,40","JPY","22.Jul.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 336 207,48","0,03","4 336 207,48","3 940 000,00","3 940 000,00","109,53","Italy","-","11,81","01.Sept.2044","4,75","EUR","22.May.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 335 080,57","0,03","4 335 080,57","3 990 000,00","3 990 000,00","108,29","Germany","-","1,33","15.Feb.2028","0,50","EUR","12.Jan.2018"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4 331 676,71","0,03","4 331 676,71","4 394 927,00","4 394 927,00","98,46","United States","-","4,59","01.Jun.2054","6,00","USD","01.Jun.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 329 879,96","0,03","4 329 879,96","3 420 000,00","3 420 000,00","121,22","Spain","-","11,59","31.Oct.2044","5,15","EUR","16.Oct.2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 316 081,05","0,03","4 316 081,05","7 710 000,00","7 710 000,00","55,66","United States","-","15,22","15.Aug.2049","2,25","USD","15.Aug.2019"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4 312 665,12","0,03","4 312 665,12","4 275 000,00","4 275 000,00","100,54","United States","-","3,79","20.Oct.2026","6,50","USD","01.Oct.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 285 241,39","0,03","4 285 241,39","5 850 810 000,00","5 850 810 000,00","0,07","Korea (South)","-","1,61","10.Jun.2028","2,25","KRW","13.May.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","4 286 451,40","0,03","4 286 451,40","704 200 000,00","704 200 000,00","0,61","Japan","-","2,42","20.Mar.2029","0,40","JPY","10.Apr.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 284 832,38","0,03","4 284 832,38","4 400 000,00","4 400 000,00","96,96","United States","-","3,54","31.Aug.2030","4,13","USD","31.Aug.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 281 217,98","0,03","4 281 217,98","3 949 000,00","3 949 000,00","107,59","Spain","-","9,98","30.Jul.2039","3,90","EUR","28.Feb.2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4 262 018,91","0,03","4 262 018,91","3 950 000,00","3 950 000,00","105,07","Supranational","-","7,01","04.Dec.2034","3,00","EUR","27.Feb.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4 255 080,04","0,03","4 255 080,04","5 333 000,00","5 333 000,00","78,75","France","-","12,67","25.May.2043","2,50","EUR","13.Sept.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 250 144,23","0,03","4 250 144,23","7 332 000,00","7 332 000,00","57,03","United States","-","14,97","15.Nov.2049","2,38","USD","15.Nov.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 244 352,30","0,03","4 244 352,30","5 300 000,00","5 300 000,00","79,90","Spain","-","10,07","30.Jul.2037","0,85","EUR","20.Apr.2021"
"FNCB8491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 243 050,95","0,03","4 243 050,95","4 428 986,00","4 428 986,00","95,71","United States","-","5,41","01.May.2054","5,50","USD","01.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","4 241 676,46","0,03","4 241 676,46","719 650 000,00","719 650 000,00","0,59","Japan","-","6,68","20.Dec.2033","1,60","JPY","20.Dec.2013"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4 239 827,41","0,03","4 239 827,41","17 332 414,00","17 332 414,00","24,46","Malaysia","-","0,00","-","0,00","MYR","31.Dec.1989"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4 235 266,67","0,03","4 235 266,67","28 000 000,00","28 000 000,00","15,10","China","-","2,84","03.Sept.2029","1,88","CNY","02.Sept.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 220 890,28","0,03","4 220 890,28","3 810 000,00","3 810 000,00","110,17","Italy","-","2,67","01.Aug.2029","3,00","EUR","01.Mar.2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 211 323,98","0,03","4 211 323,98","5 970 000,00","5 970 000,00","69,36","United States","-","12,42","15.Nov.2044","3,00","USD","17.Nov.2014"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4 208 314,52","0,03","4 208 314,52","26 200 000,00","26 200 000,00","15,67","China","-","1,42","26.Mar.2028","4,89","CNY","26.Mar.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","4 203 622,39","0,03","4 203 622,39","826 200 000,00","826 200 000,00","0,51","Japan","-","12,71","20.Mar.2042","2,00","JPY","21.Mar.2012"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4 201 088,21","0,03","4 201 088,21","28 051 716,00","28 051 716,00","14,98","Denmark","-","0,00","-","0,00","DKK","01.Jan.1990"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 198 104,49","0,03","4 198 104,49","3 930 000,00","3 930 000,00","105,20","Spain","-","8,04","30.Apr.2036","3,30","EUR","27.Jan.2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4 173 077,38","0,03","4 173 077,38","3 800 000,00","3 800 000,00","106,72","Supranational","-","7,65","12.Dec.2035","3,38","EUR","18.Mar.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4 165 027,18","0,03","4 165 027,18","6 186 000,00","6 186 000,00","66,74","Australia","-","1,55","21.May.2028","2,25","AUD","19.May.2016"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 163 536,39","0,03","4 163 536,39","740 000,00","740 000,00","5,58","Mexico","-","2,87","28.Feb.2030","8,50","MXN","04.Feb.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 163 082,96","0,03","4 163 082,96","900 000,00","900 000,00","4,58","Mexico","-","8,96","31.Jul.2053","8,00","MXN","01.Jul.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 149 455,87","0,03","4 149 455,87","4 810 000,00","4 810 000,00","85,86","Germany","-","18,56","15.Aug.2054","2,50","EUR","06.Feb.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4 148 466,74","0,03","4 148 466,74","4 300 000,00","4 300 000,00","94,24","Netherlands","-","14,61","15.Jan.2047","2,75","EUR","21.Feb.2014"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4 148 579,31","0,03","4 148 579,31","4 801 000,00","4 801 000,00","86,35","United States","-","4,00","15.Oct.2026","1,50","USD","01.Oct.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 145 589,88","0,03","4 145 589,88","3 980 000,00","3 980 000,00","101,49","Spain","-","10,80","31.Jan.2041","3,50","EUR","04.Mar.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 142 030,44","0,03","4 142 030,44","3 960 000,00","3 960 000,00","104,53","Italy","-","7,56","01.Oct.2035","3,60","EUR","02.May.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4 135 300,11","0,03","4 135 300,11","3 680 000,00","3 680 000,00","109,47","Belgium","-","2,84","22.Oct.2029","2,70","EUR","16.Apr.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 132 412,26","0,03","4 132 412,26","5 150 000,00","5 150 000,00","79,97","United Kingdom","-","10,86","31.Jan.2039","1,13","GBP","14.Jul.2021"
"FNCB3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 123 284,40","0,03","4 123 284,40","5 023 816,00","5 023 816,00","82,02","United States","-","6,70","01.Apr.2052","3,00","USD","01.Mar.2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4 119 043,77","0,03","4 119 043,77","3 800 000,00","3 800 000,00","106,04","Supranational","-","4,72","04.Dec.2031","2,50","EUR","17.Sept.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 111 995,73","0,03","4 111 995,73","3 690 000,00","3 690 000,00","110,49","Spain","-","1,60","31.May.2028","2,40","EUR","14.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 105 514,39","0,03","4 105 514,39","3 600 000,00","3 600 000,00","112,08","Italy","-","4,48","30.Oct.2031","4,00","EUR","13.Apr.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 103 703,88","0,03","4 103 703,88","3 380 000,00","3 380 000,00","116,02","Spain","-","1,90","31.Oct.2028","5,15","EUR","16.Jul.2013"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","4 103 969,48","0,03","4 103 969,48","660 350 000,00","660 350 000,00","0,62","Japan","-","1,19","20.Dec.2027","0,20","JPY","17.Feb.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 086 988,30","0,03","4 086 988,30","5 980 000,00","5 980 000,00","68,15","Canada","-","3,66","01.Sept.2030","2,75","CAD","11.Apr.2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","4 086 886,61","0,03","4 086 886,61","3 500 000,00","3 500 000,00","116,77","Switzerland","-","3,43","15.Mar.2030","0,00","CHF","10.Nov.2020"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","4 078 480,45","0,03","4 078 480,45","41 000 000,00","41 000 000,00","9,77","Sweden","-","3,15","12.Feb.2030","2,73","SEK","29.Jan.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 066 296,47","0,03","4 066 296,47","6 380 000,00","6 380 000,00","63,38","United States","-","13,13","15.Feb.2045","2,50","USD","17.Feb.2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 061 010,12","0,03","4 061 010,12","7 758 680 000,00","7 758 680 000,00","0,05","Korea (South)","-","17,77","10.Mar.2055","2,63","KRW","06.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","4 059 114,93","0,03","4 059 114,93","664 950 000,00","664 950 000,00","0,61","Japan","-","2,65","20.Jun.2029","0,60","JPY","10.Jul.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 059 225,26","0,03","4 059 225,26","5 298 000,00","5 298 000,00","75,36","Spain","-","12,27","31.Oct.2040","1,20","EUR","16.Jun.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 054 128,21","0,03","4 054 128,21","3 770 000,00","3 770 000,00","106,82","Spain","-","2,48","30.Apr.2029","1,45","EUR","29.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasuries","Fixed Income","4 048 711,88","0,03","4 048 711,88","665 350 000,00","665 350 000,00","0,61","Japan","-","2,65","20.Jun.2029","0,50","JPY","11.Sept.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4 027 569,13","0,03","4 027 569,13","4 160 000,00","4 160 000,00","96,82","Austria","-","4,30","20.Feb.2031","0,00","EUR","03.Feb.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4 023 012,16","0,03","4 023 012,16","16 390 000,00","16 390 000,00","24,08","Malaysia","-","9,51","18.Apr.2039","4,05","MYR","17.Apr.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 000 818,96","0,03","4 000 818,96","3 730 000,00","3 730 000,00","104,69","Germany","-","14,21","15.May.2047","3,40","EUR","03.Feb.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 996 585,25","0,03","3 996 585,25","4 170 000,00","4 170 000,00","95,15","United States","-","3,89","31.Jan.2031","3,75","USD","02.Feb.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 996 314,70","0,03","3 996 314,70","4 350 000,00","4 350 000,00","91,62","Italy","-","8,62","01.Sept.2036","2,25","EUR","26.Apr.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 980 043,92","0,03","3 980 043,92","3 640 000,00","3 640 000,00","108,19","Italy","-","6,56","01.Jul.2034","3,85","EUR","01.Mar.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 977 050,49","0,03","3 977 050,49","3 330 000,00","3 330 000,00","118,39","Spain","-","10,14","30.Jul.2040","4,90","EUR","20.Jun.2007"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 973 189,47","0,03","3 973 189,47","6 345 270 000,00","6 345 270 000,00","0,06","Korea (South)","-","16,93","10.Mar.2056","3,50","KRW","04.Feb.2026"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","3 969 138,43","0,03","3 969 138,43","4 572 648,00","4 572 648,00","86,74","United States","-","7,45","20.Mar.2047","3,50","USD","01.Mar.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","3 969 197,09","0,03","3 969 197,09","657 550 000,00","657 550 000,00","0,60","Japan","-","5,61","20.Sept.2032","1,70","JPY","20.Sept.2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 964 896,79","0,03","3 964 896,79","4 580 000,00","4 580 000,00","85,02","France","-","15,83","25.May.2056","3,75","EUR","19.Feb.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 961 011,72","0,03","3 961 011,72","3 580 000,00","3 580 000,00","109,67","Italy","-","2,55","15.Jun.2029","2,80","EUR","16.May.2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 953 899,31","0,03","3 953 899,31","3 650 000,00","3 650 000,00","107,38","Supranational","-","6,77","04.Jul.2034","3,25","EUR","14.Mar.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 951 949,22","0,03","3 951 949,22","5 850 000,00","5 850 000,00","67,14","United States","-","12,97","15.Aug.2045","2,88","USD","17.Aug.2015"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3 947 637,53","0,03","3 947 637,53","750 000,00","750 000,00","5,12","Mexico","-","4,87","26.May.2033","7,50","MXN","09.Dec.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","3 930 263,64","0,03","3 930 263,64","882 800 000,00","882 800 000,00","0,44","Japan","-","15,05","20.Jun.2045","1,60","JPY","22.Jun.2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 929 939,95","0,03","3 929 939,95","5 498 150 000,00","5 498 150 000,00","0,07","Korea (South)","-","6,54","10.Jun.2034","3,50","KRW","16.Apr.2024"
"FNCA9141","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3 924 027,50","0,03","3 924 027,50","4 411 444,00","4 411 444,00","88,92","United States","-","3,58","01.Feb.2036","2,00","USD","01.Feb.2021"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 913 707,72","0,03","3 913 707,72","4 096 217,00","4 096 217,00","95,45","United States","-","5,70","01.May.2055","5,50","USD","01.Apr.2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 904 476,90","0,03","3 904 476,90","3 600 000,00","3 600 000,00","105,94","Supranational","-","5,53","13.Dec.2032","2,75","EUR","15.Jul.2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 902 006,85","0,03","3 902 006,85","3 500 000,00","3 500 000,00","110,72","Supranational","-","1,69","04.Jul.2028","2,63","EUR","21.Jan.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3 902 669,72","0,03","3 902 669,72","6 836 000,00","6 836 000,00","56,76","Australia","-","5,26","21.May.2032","1,25","AUD","24.Jan.2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 893 893,23","0,03","3 893 893,23","5 677 610 000,00","5 677 610 000,00","0,07","Korea (South)","-","7,02","10.Dec.2034","3,00","KRW","22.Oct.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 889 573,58","0,03","3 889 573,58","3 350 000,00","3 350 000,00","114,12","United Kingdom","-","10,64","07.Dec.2042","4,50","GBP","06.Jun.2007"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3 884 937,81","0,03","3 884 937,81","670 000,00","670 000,00","5,63","Mexico","-","2,27","31.May.2029","8,50","MXN","15.Jan.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 865 360,12","0,03","3 865 360,12","3 910 000,00","3 910 000,00","97,70","Germany","-","11,74","15.May.2041","2,60","EUR","12.Apr.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 862 205,29","0,03","3 862 205,29","3 120 000,00","3 120 000,00","122,40","Germany","-","6,52","04.Jul.2034","4,75","EUR","31.Jan.2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 853 144,68","0,03","3 853 144,68","3 942 000,00","3 942 000,00","97,75","Germany","-","4,30","15.Feb.2031","0,00","EUR","08.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","3 847 589,75","0,03","3 847 589,75","956 550 000,00","956 550 000,00","0,40","Japan","-","18,27","20.Mar.2053","1,90","JPY","23.May.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 845 604,01","0,03","3 845 604,01","3 550 000,00","3 550 000,00","106,34","Italy","-","8,62","30.Oct.2037","4,05","EUR","21.May.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 843 060,80","0,03","3 843 060,80","3 700 000,00","3 700 000,00","101,45","United States","-","1,04","15.Nov.2027","6,13","USD","17.Nov.1997"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 834 095,53","0,03","3 834 095,53","4 270 000,00","4 270 000,00","87,77","France","-","16,24","25.Apr.2060","4,00","EUR","17.Mar.2010"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 834 260,04","0,03","3 834 260,04","3 700 000,00","3 700 000,00","103,00","Spain","-","2,98","31.Oct.2029","0,60","EUR","19.Jun.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 819 047,50","0,03","3 819 047,50","4 270 000,00","4 270 000,00","89,05","Italy","-","14,00","01.Mar.2048","3,45","EUR","14.Jun.2017"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3 817 666,29","0,03","3 817 666,29","3 160 000,00","3 160 000,00","120,65","Switzerland","-","5,64","27.Jun.2032","0,50","CHF","27.Jun.2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 814 632,58","0,03","3 814 632,58","6 590 000,00","6 590 000,00","57,42","Australia","-","5,61","21.Nov.2032","1,75","AUD","20.Apr.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 814 683,42","0,03","3 814 683,42","5 710 000,00","5 710 000,00","66,38","United States","-","13,77","15.Feb.2048","3,00","USD","15.Feb.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 813 417,57","0,03","3 813 417,57","4 850 000,00","4 850 000,00","78,52","Italy","-","9,62","01.Mar.2037","0,95","EUR","12.Jan.2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","3 810 566,72","0,03","3 810 566,72","24 800 000,00","24 800 000,00","15,36","China","-","7,38","26.Sept.2034","2,09","CNY","25.Sept.2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 806 403,99","0,03","3 806 403,99","3 700 000,00","3 700 000,00","102,84","Supranational","-","9,75","04.Oct.2038","3,38","EUR","03.May.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 805 314,50","0,03","3 805 314,50","4 020 000,00","4 020 000,00","94,33","Italy","-","9,69","01.Sept.2038","2,95","EUR","17.Jan.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 801 563,63","0,03","3 801 563,63","3 930 000,00","3 930 000,00","96,21","Spain","-","4,90","31.Oct.2031","0,50","EUR","29.Jun.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 794 585,69","0,03","3 794 585,69","3 800 000,00","3 800 000,00","98,67","United States","-","1,10","30.Nov.2027","3,38","USD","01.Dec.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","3 786 021,43","0,03","3 786 021,43","594 650 000,00","594 650 000,00","0,64","Japan","-","1,43","20.Mar.2028","2,20","JPY","25.Mar.2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 783 090,30","0,03","3 783 090,30","3 800 000,00","3 800 000,00","98,28","United States","-","1,56","31.May.2028","3,63","USD","31.May.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 776 688,59","0,03","3 776 688,59","5 280 000,00","5 280 000,00","71,08","United States","-","12,35","15.Aug.2044","3,13","USD","15.Aug.2014"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 773 163,57","0,03","3 773 163,57","3 300 000,00","3 300 000,00","111,41","Supranational","-","2,04","05.Dec.2028","3,13","EUR","21.Nov.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3 774 311,00","0,03","3 774 311,00","3 300 000,00","3 300 000,00","113,02","Greece","-","1,63","15.Jun.2028","3,88","EUR","05.Apr.2023"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 772 097,70","0,03","3 772 097,70","4 119 661,00","4 119 661,00","91,51","United States","-","3,87","01.Jul.2038","3,00","USD","01.Dec.2023"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3 771 127,82","0,03","3 771 127,82","5 054 254 066,00","5 054 254 066,00","0,07","Korea (South)","-","0,00","-","0,00","KRW","01.Jan.1989"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","3 763 478,32","0,03","3 763 478,32","758 950 000,00","758 950 000,00","0,50","Japan","-","13,12","20.Sept.2042","1,90","JPY","20.Sept.2012"
"FNMA5943","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 763 768,71","0,03","3 763 768,71","4 197 358,00","4 197 358,00","89,59","United States","-","6,89","01.Jan.2056","4,50","USD","01.Dec.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 759 236,17","0,03","3 759 236,17","3 000 000,00","3 000 000,00","125,28","United Kingdom","-","1,29","31.Jan.2028","0,13","GBP","12.Jun.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","3 756 545,13","0,03","3 756 545,13","595 700 000,00","595 700 000,00","0,63","Japan","-","3,97","20.Dec.2030","2,10","JPY","20.Dec.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","3 743 884,66","0,03","3 743 884,66","727 800 000,00","727 800 000,00","0,51","Japan","-","12,39","20.Sept.2041","2,00","JPY","20.Sept.2011"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 737 068,72","0,03","3 737 068,72","24 400 000,00","24 400 000,00","15,23","China","-","1,74","15.Jul.2028","2,40","CNY","14.Jul.2023"
"FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 734 865,23","0,03","3 734 865,23","4 559 675,00","4 559 675,00","81,86","United States","-","6,71","01.Apr.2052","3,00","USD","01.Mar.2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 733 038,07","0,03","3 733 038,07","3 850 000,00","3 850 000,00","96,68","Supranational","-","5,50","06.Jul.2032","1,00","EUR","29.Mar.2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 726 448,88","0,03","3 726 448,88","3 450 000,00","3 450 000,00","105,95","Supranational","-","5,68","04.Feb.2033","2,75","EUR","22.Nov.2022"
"FRSL0616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 718 739,63","0,03","3 718 739,63","3 774 963,00","3 774 963,00","98,41","United States","-","4,73","01.Mar.2055","6,00","USD","01.Mar.2025"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 717 874,84","0,03","3 717 874,84","3 647 739,00","3 647 739,00","101,81","United States","-","3,76","01.Aug.2055","6,50","USD","01.Oct.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 711 261,48","0,03","3 711 261,48","3 910 000,00","3 910 000,00","94,54","Italy","-","5,39","01.Jun.2032","0,95","EUR","01.Nov.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 706 896,57","0,03","3 706 896,57","6 275 000,00","6 275 000,00","58,75","United States","-","14,04","15.Aug.2046","2,25","USD","15.Aug.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 704 764,68","0,03","3 704 764,68","3 905 000,00","3 905 000,00","94,48","Spain","-","7,97","30.Jul.2035","1,85","EUR","05.Mar.2019"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3 703 292,49","0,03","3 703 292,49","23 300 000,00","23 300 000,00","15,72","China","-","6,85","12.Apr.2034","2,44","CNY","11.Apr.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 682 698,72","0,03","3 682 698,72","3 122 000,00","3 122 000,00","115,34","Austria","-","8,36","15.Mar.2037","4,15","EUR","17.Jan.2007"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 677 119,41","0,03","3 677 119,41","3 700 000,00","3 700 000,00","98,65","Spain","-","12,35","30.Jul.2043","3,45","EUR","27.Sept.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","3 676 388,73","0,03","3 676 388,73","878 450 000,00","878 450 000,00","0,42","Japan","-","13,28","20.Dec.2040","0,50","JPY","20.Jan.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 668 379,08","0,03","3 668 379,08","3 700 000,00","3 700 000,00","97,41","United States","-","2,79","31.Oct.2029","4,00","USD","31.Oct.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 660 667,06","0,03","3 660 667,06","8 666 950 000,00","8 666 950 000,00","0,04","Korea (South)","-","17,82","10.Mar.2050","1,50","KRW","06.Feb.2020"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 656 540,64","0,03","3 656 540,64","3 600 000,00","3 600 000,00","101,54","Supranational","-","10,37","04.Oct.2039","3,38","EUR","18.Jun.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","3 650 989,56","0,03","3 650 989,56","827 600 000,00","827 600 000,00","0,44","Japan","-","11,87","20.Mar.2039","0,40","JPY","17.Apr.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 637 510,36","0,03","3 637 510,36","3 700 000,00","3 700 000,00","96,95","United States","-","2,88","30.Nov.2029","3,88","USD","30.Nov.2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3 636 244,73","0,03","3 636 244,73","6 360 000,00","6 360 000,00","56,18","New Zealand","-","3,24","15.May.2030","4,50","NZD","14.Mar.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasuries","Fixed Income","3 636 345,89","0,03","3 636 345,89","5 500 000,00","5 500 000,00","65,24","Australia","-","6,35","21.Jun.2034","4,25","AUD","14.Jun.2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3 632 132,40","0,03","3 632 132,40","3 270 000,00","3 270 000,00","109,99","Greece","-","9,15","18.Jul.2038","4,38","EUR","18.Jul.2023"
"FNMA5529","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 632 548,90","0,03","3 632 548,90","4 038 559,00","4 038 559,00","89,87","United States","-","6,60","01.Nov.2054","4,50","USD","01.Oct.2024"
"G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3 624 144,86","0,03","3 624 144,86","4 366 106,00","4 366 106,00","82,96","United States","-","6,81","20.Dec.2050","3,00","USD","01.Dec.2020"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","3 623 618,41","0,03","3 623 618,41","14 530 000,00","14 530 000,00","24,77","Israel","-","9,50","31.May.2037","1,50","ILS","12.May.2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 619 243,37","0,03","3 619 243,37","3 414 000,00","3 414 000,00","104,14","United Kingdom","-","12,92","07.Dec.2049","4,25","GBP","03.Sept.2008"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 600 471,86","0,03","3 600 471,86","5 995 350 000,00","5 995 350 000,00","0,06","Korea (South)","-","16,31","10.Mar.2053","3,25","KRW","07.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","3 592 942,41","0,03","3 592 942,41","620 000 000,00","620 000 000,00","0,58","Japan","-","6,95","20.Mar.2034","1,50","JPY","20.Mar.2014"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3 589 491,27","0,03","3 589 491,27","3 816 527,00","3 816 527,00","93,98","United States","-","4,39","01.Nov.2039","4,00","USD","01.Oct.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 578 671,81","0,03","3 578 671,81","3 470 000,00","3 470 000,00","102,15","Italy","-","5,57","01.Dec.2032","2,50","EUR","03.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","3 573 371,97","0,03","3 573 371,97","558 550 000,00","558 550 000,00","0,64","Japan","-","2,59","20.Jun.2029","2,20","JPY","22.Jun.2009"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 567 383,63","0,03","3 567 383,63","3 550 000,00","3 550 000,00","100,22","Italy","-","6,23","01.Sept.2033","2,45","EUR","25.Jan.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 563 778,15","0,03","3 563 778,15","6 330 000,00","6 330 000,00","55,68","France","-","17,50","25.May.2050","1,50","EUR","26.Feb.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 564 549,31","0,03","3 564 549,31","3 393 000,00","3 393 000,00","104,76","Belgium","-","2,64","22.Jun.2029","0,90","EUR","15.Jan.2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 565 012,50","0,03","3 565 012,50","5 520 000,00","5 520 000,00","63,50","United States","-","13,79","15.Nov.2047","2,75","USD","15.Nov.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","3 560 487,49","0,03","3 560 487,49","594 200 000,00","594 200 000,00","0,60","Japan","-","6,23","20.Jun.2033","1,70","JPY","20.Jun.2013"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","3 559 057,31","0,03","3 559 057,31","3 860 000,00","3 860 000,00","92,09","Belgium","-","5,56","22.Jun.2032","0,35","EUR","25.Jan.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 556 391,76","0,03","3 556 391,76","2 839 000,00","2 839 000,00","124,05","Spain","-","5,01","30.Jul.2032","5,75","EUR","23.Jan.2001"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 549 314,20","0,03","3 549 314,20","4 700 000,00","4 700 000,00","74,19","United States","-","11,93","15.May.2044","3,38","USD","15.May.2014"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 546 482,16","0,03","3 546 482,16","3 336 000,00","3 336 000,00","104,28","Supranational","-","8,44","12.Dec.2036","3,25","EUR","17.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","3 544 370,51","0,03","3 544 370,51","584 350 000,00","584 350 000,00","0,60","Japan","-","6,59","20.Dec.2033","2,00","JPY","27.Feb.2004"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 543 809,17","0,03","3 543 809,17","3 380 000,00","3 380 000,00","100,71","Supranational","-","12,74","12.Oct.2045","3,75","EUR","20.May.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","3 542 961,54","0,03","3 542 961,54","663 200 000,00","663 200 000,00","0,53","Japan","-","11,92","20.Mar.2041","2,20","JPY","22.Mar.2011"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 542 004,28","0,03","3 542 004,28","6 850 000,00","6 850 000,00","51,40","United Kingdom","-","17,73","31.Jul.2051","1,25","GBP","28.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","3 523 727,06","0,02","3 523 727,06","1 173 400 000,00","1 173 400 000,00","0,30","Japan","-","23,75","20.Mar.2063","1,30","JPY","26.May.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 518 809,01","0,02","3 518 809,01","3 250 000,00","3 250 000,00","107,45","Germany","-","8,43","15.Aug.2036","3,00","EUR","10.Jul.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 507 335,80","0,02","3 507 335,80","4 751 000,00","4 751 000,00","73,53","Germany","-","19,41","15.Aug.2053","1,80","EUR","18.Oct.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 508 142,03","0,02","3 508 142,03","5 720 000,00","5 720 000,00","60,47","Canada","-","17,32","01.Dec.2057","3,50","CAD","24.Jan.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 499 630,62","0,02","3 499 630,62","3 280 000,00","3 280 000,00","105,71","Belgium","-","6,00","22.Jun.2033","3,00","EUR","17.Jan.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 496 376,94","0,02","3 496 376,94","3 450 000,00","3 450 000,00","99,55","United States","-","1,02","31.Oct.2027","4,13","USD","31.Oct.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 482 897,08","0,02","3 482 897,08","4 100 000,00","4 100 000,00","84,39","United States","-","10,13","15.Aug.2040","3,88","USD","16.Aug.2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 476 442,05","0,02","3 476 442,05","3 100 000,00","3 100 000,00","111,14","Italy","-","2,57","01.Jul.2029","3,35","EUR","01.Mar.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 476 677,16","0,02","3 476 677,16","3 680 000,00","3 680 000,00","94,12","United States","-","3,98","28.Feb.2031","3,50","USD","02.Mar.2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3 475 750,44","0,02","3 475 750,44","2 916 000,00","2 916 000,00","119,20","Switzerland","-","2,70","22.Jun.2029","0,00","CHF","22.Jun.2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 472 352,20","0,02","3 472 352,20","23 000 000,00","23 000 000,00","14,93","China","-","1,17","15.Dec.2027","1,36","CNY","12.Dec.2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 464 780,85","0,02","3 464 780,85","3 660 000,00","3 660 000,00","94,67","Supranational","-","4,67","04.Jul.2031","0,00","EUR","22.Jun.2021"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3 464 225,67","0,02","3 464 225,67","4 012 169,00","4 012 169,00","86,32","United States","-","4,09","01.Mar.2037","1,50","USD","01.Feb.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 459 613,02","0,02","3 459 613,02","3 520 000,00","3 520 000,00","98,27","Italy","-","4,33","01.Apr.2031","0,90","EUR","01.Oct.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 455 567,13","0,02","3 455 567,13","5 170 000,00","5 170 000,00","66,16","Canada","-","5,93","01.Jun.2033","2,75","CAD","06.Feb.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 452 259,91","0,02","3 452 259,91","5 230 000,00","5 230 000,00","65,18","France","-","15,67","25.May.2048","2,00","EUR","25.May.2017"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 449 181,64","0,02","3 449 181,64","5 020 000,00","5 020 000,00","67,99","Australia","-","1,08","21.Nov.2027","2,75","AUD","28.Jan.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 448 722,56","0,02","3 448 722,56","3 600 000,00","3 600 000,00","95,68","Italy","-","4,67","01.Aug.2031","0,60","EUR","23.Feb.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 445 067,14","0,02","3 445 067,14","3 180 000,00","3 180 000,00","106,26","Austria","-","7,25","20.Feb.2035","2,95","EUR","04.Feb.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 438 972,92","0,02","3 438 972,92","4 810 000,00","4 810 000,00","71,22","Canada","-","2,26","01.Mar.2029","4,00","CAD","13.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasuries","Fixed Income","3 434 402,08","0,02","3 434 402,08","566 150 000,00","566 150 000,00","0,60","Japan","-","3,59","20.Jun.2030","1,00","JPY","09.Jul.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 424 506,85","0,02","3 424 506,85","3 311 000,00","3 311 000,00","103,40","Italy","-","3,36","01.Apr.2030","1,35","EUR","02.Sept.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 412 793,78","0,02","3 412 793,78","3 240 000,00","3 240 000,00","101,15","Spain","-","15,62","31.Oct.2054","4,00","EUR","13.Feb.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 409 454,47","0,02","3 409 454,47","5 555 000,00","5 555 000,00","60,59","Australia","-","6,16","21.Nov.2033","3,00","AUD","20.Apr.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 407 529,63","0,02","3 407 529,63","3 725 000,00","3 725 000,00","88,44","Spain","-","13,96","31.Oct.2046","2,90","EUR","15.Mar.2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 405 952,88","0,02","3 405 952,88","3 300 000,00","3 300 000,00","102,00","France","-","8,63","25.Jun.2037","3,80","EUR","21.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","3 403 195,54","0,02","3 403 195,54","725 650 000,00","725 650 000,00","0,47","Japan","-","11,18","20.Sept.2038","0,70","JPY","19.Oct.2018"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","3 400 722,30","0,02","3 400 722,30","540 300 000,00","540 300 000,00","0,63","Japan","-","1,22","01.Jan.2028","1,10","JPY","05.Jan.2026"
"FRSD2661","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 397 385,81","0,02","3 397 385,81","3 533 671,00","3 533 671,00","96,05","United States","-","5,06","01.Apr.2053","5,50","USD","01.Mar.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 393 392,61","0,02","3 393 392,61","4 380 000,00","4 380 000,00","76,24","Canada","-","8,17","01.Jun.2037","5,00","CAD","19.Jul.2004"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 392 251,55","0,02","3 392 251,55","5 664 200 000,00","5 664 200 000,00","0,06","Korea (South)","-","16,63","10.Mar.2054","3,25","KRW","30.Jan.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 381 058,76","0,02","3 381 058,76","99 840 000,00","99 840 000,00","3,35","Thailand","-","17,04","17.Jun.2055","4,00","THB","03.Nov.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 376 017,23","0,02","3 376 017,23","4 453 370 000,00","4 453 370 000,00","0,07","Korea (South)","-","5,31","10.Dec.2032","4,25","KRW","18.Oct.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 354 367,47","0,02","3 354 367,47","4 546 820 000,00","4 546 820 000,00","0,07","Korea (South)","-","1,60","10.Jun.2028","2,63","KRW","17.Apr.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 349 252,53","0,02","3 349 252,53","3 760 000,00","3 760 000,00","88,35","Spain","-","19,24","30.Jul.2066","3,45","EUR","18.May.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 342 382,89","0,02","3 342 382,89","3 870 000,00","3 870 000,00","83,54","Spain","-","15,03","31.Oct.2048","2,70","EUR","27.Feb.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","3 338 074,61","0,02","3 338 074,61","675 000 000,00","675 000 000,00","0,49","Japan","-","9,68","20.Dec.2036","0,60","JPY","20.Dec.2016"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 330 879,44","0,02","3 330 879,44","3 100 000,00","3 100 000,00","105,17","Supranational","-","12,16","04.Apr.2044","4,00","EUR","17.Oct.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 330 974,44","0,02","3 330 974,44","3 910 000,00","3 910 000,00","84,22","United Kingdom","-","16,87","22.Jul.2068","3,50","GBP","26.Jun.2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 327 818,71","0,02","3 327 818,71","4 550 000 000,00","4 550 000 000,00","0,07","Korea (South)","-","6,13","10.Dec.2033","3,75","KRW","24.Dec.2013"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 318 124,40","0,02","3 318 124,40","5 010 000,00","5 010 000,00","65,61","Canada","-","5,56","01.Dec.2032","2,50","CAD","08.Aug.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 317 411,14","0,02","3 317 411,14","4 240 000,00","4 240 000,00","77,72","United States","-","11,59","15.Aug.2043","3,63","USD","15.Aug.2013"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3 313 680,26","0,02","3 313 680,26","35 200 000,00","35 200 000,00","9,32","Sweden","-","7,68","11.May.2035","2,25","SEK","02.Feb.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 313 694,24","0,02","3 313 694,24","102 000 000,00","102 000 000,00","3,22","Thailand","-","8,90","17.Jun.2037","3,39","THB","19.Sept.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasuries","Fixed Income","3 313 074,86","0,02","3 313 074,86","537 400 000,00","537 400 000,00","0,62","Japan","-","1,68","20.Jun.2028","0,30","JPY","13.Sept.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 311 064,42","0,02","3 311 064,42","3 300 000,00","3 300 000,00","99,28","Austria","-","13,09","20.Jun.2044","3,15","EUR","03.Jul.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","3 311 651,99","0,02","3 311 651,99","694 300 000,00","694 300 000,00","0,48","Japan","-","10,57","20.Dec.2037","0,60","JPY","20.Dec.2017"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 311 077,48","0,02","3 311 077,48","3 902 146,00","3 902 146,00","84,79","United States","-","6,61","01.Jul.2052","3,50","USD","01.Jun.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 298 518,00","0,02","3 298 518,00","4 360 000,00","4 360 000,00","74,41","France","-","16,24","25.May.2054","3,00","EUR","14.Feb.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 296 529,36","0,02","3 296 529,36","3 100 000,00","3 100 000,00","105,92","Germany","-","7,03","15.Aug.2034","2,60","EUR","05.Jul.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 297 662,50","0,02","3 297 662,50","4 640 000,00","4 640 000,00","69,94","United States","-","11,89","15.May.2043","2,88","USD","15.May.2013"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasuries","Fixed Income","3 294 058,02","0,02","3 294 058,02","542 900 000,00","542 900 000,00","0,61","Japan","-","2,66","20.Jun.2029","0,40","JPY","15.Aug.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 294 684,82","0,02","3 294 684,82","4 680 000,00","4 680 000,00","70,17","Canada","-","1,83","01.Sept.2028","3,25","CAD","21.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","3 283 027,25","0,02","3 283 027,25","510 950 000,00","510 950 000,00","0,64","Japan","-","1,65","20.Jun.2028","2,40","JPY","20.Jun.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","3 283 119,01","0,02","3 283 119,01","775 300 000,00","775 300 000,00","0,42","Japan","-","12,76","20.Mar.2040","0,40","JPY","22.Apr.2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 272 346,92","0,02","3 272 346,92","3 800 000,00","3 800 000,00","84,12","Supranational","-","16,38","04.Mar.2053","3,00","EUR","22.Nov.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","3 265 300,92","0,02","3 265 300,92","533 600 000,00","533 600 000,00","0,61","Japan","-","2,41","20.Mar.2029","0,60","JPY","15.May.2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 264 707,31","0,02","3 264 707,31","3 050 000,00","3 050 000,00","103,06","Supranational","-","10,54","12.Dec.2040","3,63","EUR","14.Oct.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 263 652,07","0,02","3 263 652,07","5 979 600,00","5 979 600,00","54,10","United Kingdom","-","18,06","22.Jul.2057","1,75","GBP","25.Jan.2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 260 935,96","0,02","3 260 935,96","3 002 000,00","3 002 000,00","107,27","Supranational","-","6,21","12.Oct.2033","3,13","EUR","19.May.2026"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3 260 755,66","0,02","3 260 755,66","4 264 000,00","4 264 000,00","76,37","United States","-","7,06","20.Oct.2026","2,00","USD","01.Oct.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 256 751,19","0,02","3 256 751,19","3 550 000,00","3 550 000,00","90,02","United States","-","9,43","15.Nov.2039","4,38","USD","16.Nov.2009"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 252 823,49","0,02","3 252 823,49","3 100 000,00","3 100 000,00","104,93","Supranational","-","1,96","04.Oct.2028","0,00","EUR","21.Sept.2021"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","3 252 548,41","0,02","3 252 548,41","58 266 000 000,00","58 266 000 000,00","0,01","Indonesia","-","1,64","15.Jul.2028","5,88","IDR","04.Jun.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 250 754,83","0,02","3 250 754,83","3 080 000,00","3 080 000,00","105,33","Italy","-","5,75","15.Mar.2033","3,15","EUR","15.Jan.2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 248 133,94","0,02","3 248 133,94","2 875 000,00","2 875 000,00","110,04","Supranational","-","3,80","04.Dec.2030","3,13","EUR","19.Sept.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","3 241 725,88","0,02","3 241 725,88","532 250 000,00","532 250 000,00","0,61","Japan","-","2,18","20.Dec.2028","0,20","JPY","17.Jan.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3 240 546,93","0,02","3 240 546,93","57 170 000 000,00","57 170 000 000,00","0,01","Indonesia","-","9,40","15.Jun.2043","7,13","IDR","19.Aug.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 237 814,76","0,02","3 237 814,76","3 310 000,00","3 310 000,00","96,12","France","-","12,76","25.May.2046","4,10","EUR","21.Jan.2026"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 238 066,68","0,02","3 238 066,68","3 274 290,00","3 274 290,00","98,79","United States","-","4,56","01.Aug.2053","6,00","USD","01.Aug.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 230 587,06","0,02","3 230 587,06","4 952 460 000,00","4 952 460 000,00","0,07","Korea (South)","-","7,74","10.Sept.2035","2,63","KRW","23.Jun.2015"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3 221 916,45","0,02","3 221 916,45","2 700 000,00","2 700 000,00","119,33","Switzerland","-","1,38","25.Feb.2028","0,00","CHF","25.Feb.2020"
"FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 218 185,05","0,02","3 218 185,05","3 912 535,00","3 912 535,00","82,20","United States","-","6,29","01.Jan.2052","3,00","USD","01.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","3 215 846,37","0,02","3 215 846,37","793 500 000,00","793 500 000,00","0,41","Japan","-","13,95","20.Sept.2041","0,50","JPY","20.Oct.2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3 213 150,90","0,02","3 213 150,90","13 440 000,00","13 440 000,00","23,70","Poland","-","4,28","25.Jul.2031","4,00","PLN","20.Mar.2026"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3 208 865,56","0,02","3 208 865,56","11 890 000,00","11 890 000,00","25,53","Poland","-","5,45","25.Oct.2033","6,00","PLN","20.Dec.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 209 056,13","0,02","3 209 056,13","6 990 000,00","6 990 000,00","45,42","Canada","-","17,57","01.Dec.2051","2,00","CAD","22.Dec.2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 207 944,07","0,02","3 207 944,07","3 260 000,00","3 260 000,00","97,66","United States","-","2,60","31.Jul.2029","4,00","USD","31.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","3 206 402,09","0,02","3 206 402,09","708 300 000,00","708 300 000,00","0,45","Japan","-","11,54","20.Dec.2038","0,50","JPY","25.Jan.2019"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 205 805,91","0,02","3 205 805,91","2 900 000,00","2 900 000,00","107,59","Supranational","-","3,71","14.Oct.2030","2,50","EUR","16.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasuries","Fixed Income","3 193 512,22","0,02","3 193 512,22","524 000 000,00","524 000 000,00","0,61","Japan","-","3,82","20.Sept.2030","1,30","JPY","10.Oct.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3 191 796,61","0,02","3 191 796,61","3 020 000,00","3 020 000,00","104,64","Portugal","-","7,53","15.Jun.2035","3,00","EUR","16.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 190 514,07","0,02","3 190 514,07","3 160 000,00","3 160 000,00","100,89","Italy","-","10,50","01.Oct.2040","3,85","EUR","18.Feb.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 189 168,96","0,02","3 189 168,96","3 070 000,00","3 070 000,00","102,86","Belgium","-","7,51","22.Jun.2035","3,10","EUR","14.Jan.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","3 189 855,42","0,02","3 189 855,42","4 450 000,00","4 450 000,00","71,50","Canada","-","6,32","15.Mar.2034","4,25","CAD","21.Nov.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 181 941,92","0,02","3 181 941,92","2 890 000,00","2 890 000,00","108,06","Austria","-","5,70","20.Feb.2033","2,90","EUR","11.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","3 180 330,23","0,02","3 180 330,23","769 650 000,00","769 650 000,00","0,41","Japan","-","13,52","20.Mar.2041","0,50","JPY","21.Apr.2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3 170 926,20","0,02","3 170 926,20","34 040 000,00","34 040 000,00","9,16","Sweden","-","6,50","11.Nov.2033","1,75","SEK","06.May.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 169 101,49","0,02","3 169 101,49","4 650 000,00","4 650 000,00","66,84","Australia","-","8,45","21.May.2038","5,00","AUD","25.Aug.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 162 143,92","0,02","3 162 143,92","4 070 000,00","4 070 000,00","77,17","United States","-","11,79","15.Feb.2044","3,63","USD","18.Feb.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 162 387,35","0,02","3 162 387,35","2 980 000,00","2 980 000,00","105,17","Germany","-","12,05","04.Jul.2042","3,25","EUR","23.Jul.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasuries","Fixed Income","3 163 341,01","0,02","3 163 341,01","546 350 000,00","546 350 000,00","0,57","Japan","-","13,55","20.Dec.2045","3,20","JPY","21.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","3 161 224,98","0,02","3 161 224,98","744 150 000,00","744 150 000,00","0,42","Japan","-","13,99","20.Jun.2042","0,90","JPY","15.Jul.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","3 154 885,19","0,02","3 154 885,19","925 200 000,00","925 200 000,00","0,34","Japan","-","17,95","20.Dec.2046","0,60","JPY","20.Dec.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","3 153 350,43","0,02","3 153 350,43","522 100 000,00","522 100 000,00","0,60","Japan","-","5,80","20.Dec.2032","1,70","JPY","20.Dec.2012"
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 151 292,54","0,02","3 151 292,54","3 385 810,00","3 385 810,00","92,99","United States","-","6,22","01.Jul.2056","5,00","USD","01.Jun.2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 150 189,73","0,02","3 150 189,73","3 000 000,00","3 000 000,00","100,27","Supranational","-","15,74","12.Oct.2055","4,00","EUR","16.Sept.2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 150 292,46","0,02","3 150 292,46","3 400 000,00","3 400 000,00","90,21","Supranational","-","15,01","04.Feb.2050","3,25","EUR","26.Mar.2024"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 148 117,89","0,02","3 148 117,89","3 583 731,00","3 583 731,00","87,78","United States","-","6,33","01.Aug.2052","4,00","USD","01.Aug.2022"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 148 618,14","0,02","3 148 618,14","3 588 453,00","3 588 453,00","87,68","United States","-","6,51","01.Aug.2052","4,00","USD","01.Jul.2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 143 875,41","0,02","3 143 875,41","3 500 000,00","3 500 000,00","89,80","Supranational","-","16,82","05.Oct.2054","3,38","EUR","21.May.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 140 292,51","0,02","3 140 292,51","6 536 830 000,00","6 536 830 000,00","0,05","Korea (South)","-","16,41","10.Mar.2049","2,00","KRW","30.Jan.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 133 317,48","0,02","3 133 317,48","7 400 000,00","7 400 000,00","42,03","France","-","20,81","25.May.2052","0,75","EUR","04.Feb.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 130 669,01","0,02","3 130 669,01","2 743 000,00","2 743 000,00","113,30","Italy","-","2,19","01.Feb.2029","4,10","EUR","02.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 128 679,82","0,02","3 128 679,82","3 420 000,00","3 420 000,00","89,46","France","-","15,31","25.Apr.2055","4,00","EUR","28.Feb.2005"
"FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 129 114,92","0,02","3 129 114,92","3 517 727,00","3 517 727,00","88,92","United States","-","3,62","01.Aug.2036","2,00","USD","01.Aug.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3 119 125,21","0,02","3 119 125,21","2 720 000,00","2 720 000,00","112,47","Portugal","-","8,43","15.Apr.2037","4,10","EUR","22.Mar.2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","3 118 168,60","0,02","3 118 168,60","724 250 000,00","724 250 000,00","0,43","Japan","-","12,17","20.Jun.2039","0,30","JPY","18.Jul.2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3 115 805,78","0,02","3 115 805,78","3 903 000,00","3 903 000,00","78,94","Singapore","-","1,52","01.May.2028","2,63","SGD","02.May.2018"
"OSLO","OSLO CITY OF","Local Government","Fixed Income","3 114 540,99","0,02","3 114 540,99","30 000 000,00","30 000 000,00","9,95","Norway","-","7,14","23.Oct.2035","4,37","NOK","23.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","3 113 407,09","0,02","3 113 407,09","511 700 000,00","511 700 000,00","0,61","Japan","-","5,36","20.Jun.2032","1,70","JPY","20.Jun.2012"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 110 409,82","0,02","3 110 409,82","20 000 000,00","20 000 000,00","15,30","China","-","2,19","15.Jan.2029","2,37","CNY","12.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 109 637,45","0,02","3 109 637,45","2 590 000,00","2 590 000,00","118,82","Germany","-","9,87","04.Jul.2039","4,25","EUR","26.Jan.2007"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","3 107 084,93","0,02","3 107 084,93","2 800 000,00","2 800 000,00","107,90","Germany","-","3,71","10.Oct.2030","2,20","EUR","10.Jul.2025"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","3 104 882,36","0,02","3 104 882,36","4 423 992,00","4 423 992,00","70,18","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 102 781,16","0,02","3 102 781,16","20 000 000,00","20 000 000,00","15,42","China","-","4,49","25.Jun.2031","2,12","CNY","24.Jun.2024"
"FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 097 393,98","0,02","3 097 393,98","3 414 592,00","3 414 592,00","90,64","United States","-","6,01","01.Aug.2052","4,50","USD","01.Aug.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 095 352,28","0,02","3 095 352,28","5 973 470 000,00","5 973 470 000,00","0,05","Korea (South)","-","16,91","10.Mar.2052","2,50","KRW","08.Feb.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","3 093 111,49","0,02","3 093 111,49","625 000 000,00","625 000 000,00","0,49","Japan","-","9,87","20.Mar.2037","0,70","JPY","21.Mar.2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 092 338,76","0,02","3 092 338,76","2 500 000,00","2 500 000,00","123,19","United Kingdom","-","8,01","07.Mar.2037","4,63","GBP","11.Mar.2026"
"FRSD8512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 092 717,51","0,02","3 092 717,51","3 552 874,00","3 552 874,00","86,98","United States","-","7,09","01.Mar.2055","4,00","USD","01.Feb.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3 090 022,70","0,02","3 090 022,70","57 000 000 000,00","57 000 000 000,00","0,01","Indonesia","-","11,71","15.Jul.2054","6,88","IDR","05.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","3 090 925,82","0,02","3 090 925,82","669 300 000,00","669 300 000,00","0,46","Japan","-","11,09","20.Jun.2038","0,50","JPY","13.Jul.2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 084 673,91","0,02","3 084 673,91","4 810 000,00","4 810 000,00","63,73","United States","-","13,85","15.Aug.2047","2,75","USD","15.Aug.2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 083 326,57","0,02","3 083 326,57","2 800 000,00","2 800 000,00","110,10","Supranational","-","2,87","05.Oct.2029","2,88","EUR","16.Jul.2024"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 083 056,69","0,02","3 083 056,69","3 918 667,00","3 918 667,00","78,63","United States","-","6,55","01.Mar.2052","2,50","USD","01.Feb.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","3 071 718,67","0,02","3 071 718,67","871 800 000,00","871 800 000,00","0,35","Japan","-","17,80","20.Jun.2047","0,80","JPY","20.Jun.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","3 072 701,76","0,02","3 072 701,76","639 750 000,00","639 750 000,00","0,48","Japan","-","10,38","20.Sept.2037","0,60","JPY","20.Sept.2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 067 677,99","0,02","3 067 677,99","3 820 000,00","3 820 000,00","78,83","United States","-","11,47","15.Nov.2043","3,75","USD","15.Nov.2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 062 142,61","0,02","3 062 142,61","3 880 000,00","3 880 000,00","77,58","France","-","16,16","25.May.2055","3,25","EUR","05.Mar.2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3 054 212,86","0,02","3 054 212,86","3 682 000,00","3 682 000,00","82,79","United States","-","6,81","20.Oct.2026","3,00","USD","01.Oct.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","3 051 858,26","0,02","3 051 858,26","724 250 000,00","724 250 000,00","0,42","Japan","-","12,63","20.Dec.2039","0,30","JPY","20.Jan.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 042 949,03","0,02","3 042 949,03","7 410 000,00","7 410 000,00","40,75","France","-","21,36","25.May.2053","0,75","EUR","13.Jul.2021"
"FRRJ3494","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 041 474,20","0,02","3 041 474,20","3 085 789,00","3 085 789,00","98,46","United States","-","4,64","01.Feb.2055","6,00","USD","01.Feb.2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3 038 735,23","0,02","3 038 735,23","2 600 000,00","2 600 000,00","116,87","Switzerland","-","3,38","26.Feb.2030","0,00","CHF","27.Mar.2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 036 831,05","0,02","3 036 831,05","7 083 000,00","7 083 000,00","42,50","United Kingdom","-","19,55","22.Oct.2050","0,63","GBP","10.Jun.2020"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 030 021,04","0,02","3 030 021,04","3 076 512,00","3 076 512,00","98,39","United States","-","4,89","01.Jun.2055","6,00","USD","01.Jun.2025"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 020 991,90","0,02","3 020 991,90","3 491 973,00","3 491 973,00","86,49","United States","-","3,90","01.Oct.2036","1,50","USD","01.Oct.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 019 550,37","0,02","3 019 550,37","3 510 000,00","3 510 000,00","85,86","Italy","-","8,55","01.Mar.2036","1,45","EUR","18.Feb.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 016 976,88","0,02","3 016 976,88","4 490 000,00","4 490 000,00","66,45","Canada","-","6,66","01.Jun.2034","3,00","CAD","27.Dec.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 017 474,05","0,02","3 017 474,05","2 730 000,00","2 730 000,00","108,57","Italy","-","7,05","30.Apr.2035","4,00","EUR","13.Sept.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasuries","Fixed Income","3 008 602,46","0,02","3 008 602,46","510 350 000,00","510 350 000,00","0,59","Japan","-","13,62","20.Mar.2046","3,40","JPY","15.Apr.2026"
"FNMA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 006 630,38","0,02","3 006 630,38","3 446 198,00","3 446 198,00","87,18","United States","-","6,85","01.Jun.2054","4,00","USD","01.May.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2 999 988,69","0,02","2 999 988,69","570 000,00","570 000,00","5,10","Mexico","-","6,85","18.Nov.2038","8,50","MXN","29.Jan.2009"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 995 245,02","0,02","2 995 245,02","2 950 000,00","2 950 000,00","99,53","Italy","-","12,62","30.Apr.2046","4,10","EUR","15.Jan.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 996 178,86","0,02","2 996 178,86","12 570 000,00","12 570 000,00","23,80","Malaysia","-","15,60","23.Mar.2054","4,28","MYR","22.Mar.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2 987 632,47","0,02","2 987 632,47","3 050 000,00","3 050 000,00","97,16","United States","-","2,14","15.Jan.2029","3,50","USD","15.Jan.2026"
"FNCC3574","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 984 259,05","0,02","2 984 259,05","3 119 000,00","3 119 000,00","95,50","United States","-","5,82","01.Oct.2056","5,50","USD","01.Oct.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","2 983 380,62","0,02","2 983 380,62","472 650 000,00","472 650 000,00","0,63","Japan","-","3,31","20.Mar.2030","2,10","JPY","27.Apr.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 976 286,29","0,02","2 976 286,29","2 690 000,00","2 690 000,00","110,08","Italy","-","4,00","15.Feb.2031","3,50","EUR","16.Jan.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 970 585,58","0,02","2 970 585,58","11 920 000,00","11 920 000,00","24,52","Malaysia","-","1,46","20.Apr.2028","3,52","MYR","20.Apr.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 967 495,05","0,02","2 967 495,05","4 737 000,00","4 737 000,00","62,23","United Kingdom","-","15,47","22.Jul.2047","1,50","GBP","21.Sept.2016"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 964 633,94","0,02","2 964 633,94","3 916 691,00","3 916 691,00","75,66","United States","-","6,94","01.Apr.2051","2,00","USD","01.Mar.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 960 622,55","0,02","2 960 622,55","3 100 000,00","3 100 000,00","95,37","Netherlands","-","5,60","15.Jul.2032","0,50","EUR","17.Feb.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 956 534,07","0,02","2 956 534,07","4 210 000,00","4 210 000,00","69,46","Canada","-","1,51","01.May.2028","2,50","CAD","12.Feb.2026"
"G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","2 949 121,71","0,02","2 949 121,71","3 691 167,00","3 691 167,00","79,86","United States","-","6,72","20.Jan.2051","2,50","USD","01.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","2 948 773,78","0,02","2 948 773,78","675 650 000,00","675 650 000,00","0,44","Japan","-","15,12","20.Mar.2045","1,50","JPY","20.Mar.2015"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 945 953,19","0,02","2 945 953,19","2 900 000,00","2 900 000,00","98,10","Supranational","-","11,68","04.Nov.2042","3,38","EUR","18.Oct.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 925 010,60","0,02","2 925 010,60","4 290 000,00","4 290 000,00","67,00","United States","-","13,35","15.May.2047","3,00","USD","15.May.2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 925 482,34","0,02","2 925 482,34","3 020 000,00","3 020 000,00","94,44","United Kingdom","-","15,46","22.Oct.2063","4,00","GBP","17.May.2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 923 632,05","0,02","2 923 632,05","3 750 000,00","3 750 000,00","77,66","Supranational","-","9,88","04.Feb.2037","0,40","EUR","19.Oct.2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 923 919,93","0,02","2 923 919,93","4 231 350 000,00","4 231 350 000,00","0,07","Korea (South)","-","3,04","10.Dec.2029","1,38","KRW","15.Oct.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","2 919 008,50","0,02","2 919 008,50","638 150 000,00","638 150 000,00","0,45","Japan","-","13,73","20.Dec.2042","1,40","JPY","20.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasuries","Fixed Income","2 911 920,52","0,02","2 911 920,52","551 050 000,00","551 050 000,00","0,53","Japan","-","16,98","20.Sept.2055","3,20","JPY","08.Oct.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 896 593,75","0,02","2 896 593,75","4 600 000,00","4 600 000,00","61,98","United States","-","13,51","15.May.2046","2,50","USD","16.May.2016"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2 892 568,88","0,02","2 892 568,88","16 790 000,00","16 790 000,00","16,63","Denmark","-","9,80","15.Nov.2039","4,50","DKK","14.Nov.2008"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 891 326,90","0,02","2 891 326,90","20 570 000,00","20 570 000,00","13,76","Denmark","-","7,98","15.Nov.2035","2,25","DKK","07.Feb.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 888 886,19","0,02","2 888 886,19","50 000 000 000,00","50 000 000 000,00","0,01","Indonesia","-","2,21","15.Apr.2029","6,88","IDR","02.Nov.2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","2 884 870,47","0,02","2 884 870,47","5 160 000,00","5 160 000,00","55,81","Australia","-","6,22","15.Sept.2033","2,25","AUD","27.Apr.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2 881 919,23","0,02","2 881 919,23","4 150 000,00","4 150 000,00","68,74","Canada","-","4,27","15.Jun.2031","3,20","CAD","20.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","2 874 665,78","0,02","2 874 665,78","591 850 000,00","591 850 000,00","0,48","Japan","-","10,13","20.Jun.2037","0,60","JPY","20.Jun.2017"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2 864 103,09","0,02","2 864 103,09","19 000 000,00","19 000 000,00","15,03","China","-","8,16","07.Aug.2035","1,82","CNY","06.Aug.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","2 863 491,71","0,02","2 863 491,71","458 950 000,00","458 950 000,00","0,62","Japan","-","3,78","20.Sept.2030","1,90","JPY","21.Sept.2010"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","2 863 310,23","0,02","2 863 310,23","2 400 000,00","2 400 000,00","119,30","Switzerland","-","1,43","13.Mar.2028","0,00","CHF","16.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","2 857 638,63","0,02","2 857 638,63","656 150 000,00","656 150 000,00","0,44","Japan","-","13,98","20.Sept.2042","1,10","JPY","19.Oct.2022"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2 853 339,98","0,02","2 853 339,98","20 408 000,00","20 408 000,00","13,91","Denmark","-","3,03","15.Nov.2029","0,50","DKK","25.Jan.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 853 352,97","0,02","2 853 352,97","6 290 000,00","6 290 000,00","45,36","Germany","-","23,41","15.Aug.2050","0,00","EUR","23.Aug.2019"
"FRSL1278","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 851 982,62","0,02","2 851 982,62","2 977 265,00","2 977 265,00","95,70","United States","-","5,57","01.May.2055","5,50","USD","01.May.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2 848 500,55","0,02","2 848 500,55","11 790 000,00","11 790 000,00","24,16","Poland","-","1,27","25.Jan.2028","0,00","PLN","16.May.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 847 777,45","0,02","2 847 777,45","3 460 000,00","3 460 000,00","81,77","United States","-","10,66","15.Aug.2041","3,75","USD","15.Aug.2011"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2 846 114,38","0,02","2 846 114,38","2 600 000,00","2 600 000,00","108,83","Supranational","-","2,65","12.Jul.2029","2,38","EUR","20.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","2 846 121,88","0,02","2 846 121,88","627 600 000,00","627 600 000,00","0,45","Japan","-","14,18","20.Sept.2043","1,50","JPY","18.Oct.2023"
"FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 843 991,48","0,02","2 843 991,48","3 043 944,00","3 043 944,00","93,35","United States","-","5,64","01.Apr.2053","5,00","USD","01.Mar.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasuries","Fixed Income","2 827 117,28","0,02","2 827 117,28","645 700 000,00","645 700 000,00","0,43","Japan","-","17,93","20.Dec.2054","2,30","JPY","10.Jan.2025"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","2 827 133,89","0,02","2 827 133,89","29 940 000,00","29 940 000,00","9,38","Sweden","-","3,01","12.Nov.2029","0,75","SEK","01.Jun.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","2 824 827,13","0,02","2 824 827,13","673 200 000,00","673 200 000,00","0,42","Japan","-","13,97","20.Mar.2042","0,80","JPY","15.Apr.2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2 815 443,26","0,02","2 815 443,26","2 400 000,00","2 400 000,00","117,31","Switzerland","-","3,05","26.Oct.2029","0,00","CHF","25.Nov.2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2 809 348,40","0,02","2 809 348,40","2 600 000,00","2 600 000,00","108,05","Switzerland","-","9,33","15.Feb.2036","0,00","CHF","17.Feb.2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 807 127,04","0,02","2 807 127,04","5 247 000,00","5 247 000,00","53,13","United Kingdom","-","17,70","31.Jul.2053","1,50","GBP","22.Oct.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 808 397,22","0,02","2 808 397,22","2 580 000,00","2 580 000,00","108,17","Portugal","-","2,59","15.Jun.2029","1,95","EUR","16.Jan.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 802 858,83","0,02","2 802 858,83","2 500 000,00","2 500 000,00","112,05","Italy","-","1,44","01.Apr.2028","3,40","EUR","30.Nov.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","2 801 668,40","0,02","2 801 668,40","503 750 000,00","503 750 000,00","0,55","Japan","-","8,05","20.Jun.2035","1,30","JPY","22.Jun.2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 801 959,82","0,02","2 801 959,82","5 067 860 000,00","5 067 860 000,00","0,06","Korea (South)","-","15,13","10.Mar.2048","2,63","KRW","08.Feb.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 789 548,79","0,02","2 789 548,79","2 650 000,00","2 650 000,00","104,84","Germany","-","7,82","15.Aug.2035","2,60","EUR","04.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasuries","Fixed Income","2 777 229,33","0,02","2 777 229,33","669 600 000,00","669 600 000,00","0,41","Japan","-","18,39","20.Sept.2054","2,10","JPY","09.Oct.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 775 140,43","0,02","2 775 140,43","2 550 000,00","2 550 000,00","108,72","Italy","-","9,24","30.Oct.2038","4,40","EUR","29.Sept.2026"
"FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 771 505,40","0,02","2 771 505,40","3 150 863,00","3 150 863,00","87,90","United States","-","5,89","01.Jul.2045","3,50","USD","01.Oct.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 766 905,06","0,02","2 766 905,06","2 785 000,00","2 785 000,00","99,17","Italy","-","5,08","01.Mar.2032","1,65","EUR","24.Mar.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","2 763 629,51","0,02","2 763 629,51","480 800 000,00","480 800 000,00","0,57","Japan","-","10,15","20.Sept.2038","2,40","JPY","24.Oct.2008"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 739 471,26","0,02","2 739 471,26","2 900 000,00","2 900 000,00","94,04","Italy","-","14,17","01.Sept.2049","3,85","EUR","13.Feb.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasuries","Fixed Income","2 737 757,11","0,02","2 737 757,11","615 000 000,00","615 000 000,00","0,44","Japan","-","18,00","20.Mar.2055","2,40","JPY","09.Apr.2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2 736 946,13","0,02","2 736 946,13","2 550 000,00","2 550 000,00","105,80","Supranational","-","3,01","04.Dec.2029","1,63","EUR","19.Jul.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 736 722,49","0,02","2 736 722,49","4 390 000,00","4 390 000,00","61,78","Belgium","-","17,35","22.Jun.2050","1,70","EUR","05.Feb.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 729 087,14","0,02","2 729 087,14","2 600 000,00","2 600 000,00","103,98","Belgium","-","6,78","22.Jun.2034","3,00","EUR","18.Mar.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 723 782,37","0,02","2 723 782,37","2 770 000,00","2 770 000,00","98,25","Italy","-","15,23","01.Oct.2054","4,30","EUR","17.Sept.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 724 072,17","0,02","2 724 072,17","2 650 000,00","2 650 000,00","100,73","United States","-","1,94","15.Nov.2028","5,25","USD","16.Nov.1998"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasuries","Fixed Income","2 724 402,93","0,02","2 724 402,93","555 300 000,00","555 300 000,00","0,49","Japan","-","17,28","20.Jun.2055","2,80","JPY","04.Jul.2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","2 723 002,76","0,02","2 723 002,76","2 270 000,00","2 270 000,00","119,74","Switzerland","-","29,24","30.May.2058","0,50","CHF","30.May.2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 719 783,11","0,02","2 719 783,11","11 010 000,00","11 010 000,00","24,54","Malaysia","-","1,73","31.Jul.2028","3,60","MYR","30.Jan.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 717 631,46","0,02","2 717 631,46","11 140 000,00","11 140 000,00","24,16","Malaysia","-","6,56","05.Jul.2034","3,83","MYR","05.Jul.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","2 716 367,86","0,02","2 716 367,86","425 500 000,00","425 500 000,00","0,63","Japan","-","2,13","20.Dec.2028","2,10","JPY","22.Dec.2008"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 712 325,00","0,02","2 712 325,00","2 747 554,00","2 747 554,00","98,62","United States","-","4,55","01.Nov.2053","6,00","USD","01.Oct.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 703 421,63","0,02","2 703 421,63","4 680 000,00","4 680 000,00","57,20","Australia","-","7,40","21.Jun.2035","2,75","AUD","31.Mar.2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 702 069,68","0,02","2 702 069,68","3 940 000,00","3 940 000,00","67,13","Australia","-","5,45","21.Apr.2033","4,50","AUD","26.Nov.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 699 207,95","0,02","2 699 207,95","2 420 000,00","2 420 000,00","110,61","Italy","-","1,63","15.Jun.2028","2,65","EUR","17.Mar.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 693 910,83","0,02","2 693 910,83","4 200 000,00","4 200 000,00","63,15","Australia","-","6,37","21.May.2034","3,75","AUD","15.Nov.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 693 583,69","0,02","2 693 583,69","4 867 000,00","4 867 000,00","54,30","Spain","-","19,18","31.Oct.2050","1,00","EUR","03.Mar.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 683 260,08","0,02","2 683 260,08","47 248 000 000,00","47 248 000 000,00","0,01","Indonesia","-","7,64","15.Jun.2038","7,13","IDR","15.Sept.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 683 383,70","0,02","2 683 383,70","3 930 000,00","3 930 000,00","67,73","Canada","-","2,99","01.Dec.2029","2,25","CAD","29.Mar.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 683 733,57","0,02","2 683 733,57","2 350 000,00","2 350 000,00","112,44","Italy","-","3,71","15.Nov.2030","4,00","EUR","15.Sept.2023"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 683 664,71","0,02","2 683 664,71","2 628 035,00","2 628 035,00","102,01","United States","-","3,77","01.Jan.2054","6,50","USD","01.Jan.2024"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 677 851,79","0,02","2 677 851,79","3 385 436,00","3 385 436,00","79,06","United States","-","6,77","01.Jan.2051","2,50","USD","01.Jan.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 676 736,66","0,02","2 676 736,66","2 400 000,00","2 400 000,00","109,50","Netherlands","-","3,08","15.Jan.2030","2,50","EUR","06.Apr.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2 674 575,45","0,02","2 674 575,45","2 670 000,00","2 670 000,00","99,13","United States","-","1,18","31.Dec.2027","3,88","USD","03.Jan.2023"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Local Government Guarantee","Fixed Income","2 675 064,28","0,02","2 675 064,28","4 510 000,00","4 510 000,00","58,66","Australia","-","5,47","22.Nov.2032","2,50","AUD","14.Feb.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 672 854,47","0,02","2 672 854,47","83 440 000,00","83 440 000,00","3,17","Thailand","-","9,60","17.Jun.2038","3,30","THB","07.Dec.2018"
"FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 671 306,93","0,02","2 671 306,93","2 944 585,00","2 944 585,00","90,64","United States","-","5,96","01.Oct.2052","4,50","USD","01.Sept.2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2 671 210,42","0,02","2 671 210,42","3 477 000,00","3 477 000,00","76,51","Singapore","-","8,70","01.Aug.2036","2,25","SGD","01.Aug.2016"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2 667 760,53","0,02","2 667 760,53","11 200 000,00","11 200 000,00","23,04","Israel","-","16,05","29.Nov.2052","2,80","ILS","08.Feb.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 665 515,92","0,02","2 665 515,92","5 108 370 000,00","5 108 370 000,00","0,05","Korea (South)","-","17,93","10.Sept.2055","2,63","KRW","07.Aug.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","2 659 260,71","0,02","2 659 260,71","660 950 000,00","660 950 000,00","0,40","Japan","-","14,14","20.Dec.2041","0,50","JPY","17.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","2 658 053,78","0,02","2 658 053,78","624 950 000,00","624 950 000,00","0,43","Japan","-","12,42","20.Sept.2039","0,30","JPY","25.Oct.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","2 656 673,38","0,02","2 656 673,38","423 150 000,00","423 150 000,00","0,62","Japan","-","3,98","20.Dec.2030","2,00","JPY","25.Feb.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","2 648 803,29","0,02","2 648 803,29","470 450 000,00","470 450 000,00","0,56","Japan","-","10,54","20.Mar.2039","2,30","JPY","17.Apr.2009"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 649 356,86","0,02","2 649 356,86","47 251 000 000,00","47 251 000 000,00","0,01","Indonesia","-","5,00","15.Feb.2033","7,00","IDR","19.Aug.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2 645 774,32","0,02","2 645 774,32","5 060 000,00","5 060 000,00","52,13","France","-","16,16","25.Jun.2044","0,50","EUR","23.Mar.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 642 969,43","0,02","2 642 969,43","10 900 000,00","10 900 000,00","24,05","Malaysia","-","5,12","15.Jul.2032","3,58","MYR","14.Jan.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 642 263,43","0,02","2 642 263,43","2 000 000,00","2 000 000,00","131,63","United Kingdom","-","1,35","07.Mar.2028","4,38","GBP","14.Nov.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","2 638 411,93","0,02","2 638 411,93","426 900 000,00","426 900 000,00","0,62","Japan","-","7,13","20.Sept.2034","2,50","JPY","25.Oct.2004"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 631 663,17","0,02","2 631 663,17","2 510 000,00","2 510 000,00","103,73","Belgium","-","8,14","22.Jun.2036","3,40","EUR","14.Jan.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 630 319,77","0,02","2 630 319,77","2 650 000,00","2 650 000,00","98,93","Belgium","-","4,53","22.Jun.2031","1,00","EUR","17.Feb.2015"
"G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","2 619 874,21","0,02","2 619 874,21","3 106 065,00","3 106 065,00","84,30","United States","-","6,81","20.Nov.2047","3,00","USD","01.Nov.2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 619 269,13","0,02","2 619 269,13","3 110 000,00","3 110 000,00","82,25","Supranational","-","14,90","04.Feb.2048","2,63","EUR","28.Jun.2022"
"FNCB6004","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 615 363,73","0,02","2 615 363,73","2 719 139,00","2 719 139,00","96,09","United States","-","5,12","01.Apr.2053","5,50","USD","01.Mar.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2 610 499,09","0,02","2 610 499,09","3 280 000,00","3 280 000,00","78,63","France","-","14,86","25.Jun.2049","3,00","EUR","23.Jan.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 610 595,92","0,02","2 610 595,92","3 720 000,00","3 720 000,00","69,78","United States","-","11,77","15.Aug.2042","2,75","USD","15.Aug.2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 610 718,34","0,02","2 610 718,34","3 860 000,00","3 860 000,00","67,20","United States","-","13,41","15.Feb.2047","3,00","USD","15.Feb.2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 610 803,68","0,02","2 610 803,68","46 578 000 000,00","46 578 000 000,00","0,01","Indonesia","-","1,71","15.Aug.2028","6,38","IDR","19.Aug.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","2 602 221,13","0,02","2 602 221,13","472 800 000,00","472 800 000,00","0,55","Japan","-","10,94","20.Sept.2039","2,20","JPY","14.Oct.2009"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","2 595 111,47","0,02","2 595 111,47","2 260 000,00","2 260 000,00","112,00","Latvia","-","1,23","17.Jan.2028","3,50","EUR","17.Jan.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","2 587 429,09","0,02","2 587 429,09","46 787 000 000,00","46 787 000 000,00","0,01","Indonesia","-","11,02","15.Dec.2049","6,88","IDR","07.Dec.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 578 100,00","0,02","2 578 100,00","3 680 000,00","3 680 000,00","68,88","United States","-","12,62","15.May.2045","3,00","USD","15.May.2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 577 033,43","0,02","2 577 033,43","2 410 000,00","2 410 000,00","106,44","Ireland","-","2,53","15.May.2029","1,10","EUR","16.Jan.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 576 161,97","0,02","2 576 161,97","2 543 000,00","2 543 000,00","101,06","Spain","-","3,48","30.Apr.2030","0,50","EUR","21.Jan.2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 567 482,61","0,02","2 567 482,61","9 920 000,00","9 920 000,00","25,41","Malaysia","-","5,90","07.Nov.2033","4,64","MYR","07.May.2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 555 603,97","0,02","2 555 603,97","2 200 000,00","2 200 000,00","112,44","Austria","-","3,66","20.Oct.2030","3,45","EUR","27.Oct.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 554 546,62","0,02","2 554 546,62","3 243 000,00","3 243 000,00","77,15","Netherlands","-","18,90","15.Jan.2054","2,00","EUR","29.Sept.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 550 663,50","0,02","2 550 663,50","3 940 000,00","3 940 000,00","64,25","Canada","-","5,22","01.Jun.2032","2,00","CAD","16.Mar.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 546 654,17","0,02","2 546 654,17","3 300 000,00","3 300 000,00","76,97","Italy","-","12,02","01.Mar.2041","1,80","EUR","15.Sept.2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 545 049,87","0,02","2 545 049,87","4 715 560 000,00","4 715 560 000,00","0,05","Korea (South)","-","17,43","10.Sept.2054","2,75","KRW","06.Aug.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 540 150,07","0,02","2 540 150,07","3 887 215,00","3 887 215,00","64,65","United Kingdom","-","17,80","22.Jul.2065","2,50","GBP","21.Oct.2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 528 546,14","0,02","2 528 546,14","2 640 000,00","2 640 000,00","95,78","Netherlands","-","4,70","15.Jul.2031","0,00","EUR","11.Feb.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 529 640,27","0,02","2 529 640,27","2 170 000,00","2 170 000,00","115,19","Germany","-","1,67","04.Jul.2028","4,75","EUR","09.Oct.1998"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 527 223,52","0,02","2 527 223,52","3 580 000,00","3 580 000,00","69,83","Canada","-","1,03","01.Nov.2027","2,50","CAD","15.Aug.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 524 582,60","0,02","2 524 582,60","3 970 000,00","3 970 000,00","63,22","Canada","-","4,85","01.Dec.2031","1,50","CAD","25.Oct.2021"
"FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Fixed Income","2 509 355,82","0,02","2 509 355,82","2 968 639,00","2 968 639,00","84,48","United States","-","6,26","01.Feb.2047","3,00","USD","01.Jan.2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","2 509 947,16","0,02","2 509 947,16","2 270 000,00","2 270 000,00","107,50","Greece","-","8,22","30.Jan.2037","4,00","EUR","05.Dec.2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 503 930,65","0,02","2 503 930,65","45 234 000 000,00","45 234 000 000,00","0,01","Indonesia","-","3,70","15.Feb.2031","6,50","IDR","13.Aug.2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 501 504,93","0,02","2 501 504,93","2 450 000,00","2 450 000,00","101,33","United States","-","3,83","15.Feb.2031","5,38","USD","15.Feb.2001"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 497 569,56","0,02","2 497 569,56","80 000 000,00","80 000 000,00","3,10","Thailand","-","6,86","17.Jun.2034","2,80","THB","26.Jan.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 493 679,89","0,02","2 493 679,89","3 540 000,00","3 540 000,00","69,36","United States","-","11,77","15.Nov.2042","2,75","USD","15.Nov.2012"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 493 471,74","0,02","2 493 471,74","2 524 701,00","2 524 701,00","98,66","United States","-","4,60","01.Sept.2054","6,00","USD","01.Sept.2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2 490 210,18","0,02","2 490 210,18","2 750 000,00","2 750 000,00","90,55","Switzerland","-","22,82","26.Aug.2049","0,00","CHF","26.Aug.2019"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2 489 699,30","0,02","2 489 699,30","2 647 658,00","2 647 658,00","93,95","United States","-","5,56","20.Sept.2052","5,00","USD","01.Sept.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2 489 481,27","0,02","2 489 481,27","10 170 000,00","10 170 000,00","23,81","Poland","-","2,81","25.Oct.2029","2,75","PLN","11.Feb.2019"
"FNCA6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 489 418,74","0,02","2 489 418,74","3 273 215,00","3 273 215,00","76,02","United States","-","7,04","01.Sept.2050","2,00","USD","01.Aug.2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 486 347,33","0,02","2 486 347,33","3 360 720 000,00","3 360 720 000,00","0,07","Korea (South)","-","1,14","10.Dec.2027","2,38","KRW","17.Oct.2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 482 006,10","0,02","2 482 006,10","10 000 000,00","10 000 000,00","24,68","Malaysia","-","2,67","15.Aug.2029","3,88","MYR","15.Feb.2019"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 482 223,37","0,02","2 482 223,37","2 729 768,00","2 729 768,00","90,86","United States","-","5,87","01.Dec.2052","4,50","USD","01.Dec.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 472 546,34","0,02","2 472 546,34","2 250 000,00","2 250 000,00","109,84","Italy","-","2,83","01.Oct.2029","3,00","EUR","02.Sept.2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2 467 197,06","0,02","2 467 197,06","53 060 000,00","53 060 000,00","4,46","Czech Republic","-","5,11","11.Nov.2032","4,50","CZK","11.Aug.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","2 465 280,03","0,02","2 465 280,03","420 500 000,00","420 500 000,00","0,59","Japan","-","9,75","20.Mar.2038","2,50","JPY","18.Apr.2008"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 465 414,86","0,02","2 465 414,86","2 340 000,00","2 340 000,00","105,28","Italy","-","9,84","01.Oct.2039","4,15","EUR","07.Feb.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 461 286,34","0,02","2 461 286,34","4 813 520 000,00","4 813 520 000,00","0,05","Korea (South)","-","15,28","10.Mar.2047","2,13","KRW","09.Feb.2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","2 459 648,50","0,02","2 459 648,50","2 520 000,00","2 520 000,00","97,35","Greece","-","4,54","18.Jun.2031","0,75","EUR","05.Feb.2021"
"FRSD0295","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 460 287,48","0,02","2 460 287,48","2 879 574,00","2 879 574,00","85,39","United States","-","6,01","01.Feb.2049","3,00","USD","01.Mar.2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2 456 451,08","0,02","2 456 451,08","470 000,00","470 000,00","5,08","Mexico","-","5,57","23.Nov.2034","7,75","MXN","11.Apr.2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 454 974,12","0,02","2 454 974,12","2 250 000,00","2 250 000,00","108,58","Austria","-","1,35","20.Feb.2028","0,75","EUR","25.Jan.2018"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 454 099,70","0,02","2 454 099,70","2 774 688,00","2 774 688,00","88,38","United States","-","6,11","01.Feb.2053","4,00","USD","01.Mar.2023"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2 445 556,19","0,02","2 445 556,19","7 450 000,00","7 450 000,00","32,15","Israel","-","7,04","30.Mar.2035","4,00","ILS","09.Jan.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 444 326,32","0,02","2 444 326,32","3 330 000,00","3 330 000,00","72,95","United States","-","11,72","15.Feb.2043","3,13","USD","15.Feb.2013"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","2 439 628,40","0,02","2 439 628,40","2 600 000,00","2 600 000,00","93,09","United States","-","11,78","15.Aug.2046","5,13","USD","31.Aug.2026"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2 434 122,92","0,02","2 434 122,92","2 413 837,00","2 413 837,00","100,73","United States","-","3,79","20.Jul.2056","6,50","USD","01.Jul.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 415 234,87","0,02","2 415 234,87","2 410 000,00","2 410 000,00","99,70","Portugal","-","3,92","18.Oct.2030","0,47","EUR","15.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","2 409 892,29","0,02","2 409 892,29","526 200 000,00","526 200 000,00","0,46","Japan","-","14,55","20.Sept.2044","1,70","JPY","22.Sept.2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 410 074,47","0,02","2 410 074,47","10 260 000,00","10 260 000,00","23,18","Malaysia","-","14,47","15.Jun.2050","4,07","MYR","15.Jun.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2 409 111,42","0,02","2 409 111,42","3 370 000,00","3 370 000,00","71,20","Ireland","-","13,52","22.Apr.2041","0,55","EUR","22.Apr.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 409 430,18","0,02","2 409 430,18","10 200 000,00","10 200 000,00","23,31","Malaysia","-","4,15","15.Apr.2031","2,63","MYR","15.Oct.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 407 786,32","0,02","2 407 786,32","2 290 000,00","2 290 000,00","104,50","Netherlands","-","6,98","15.Jul.2034","2,50","EUR","08.Feb.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 405 315,52","0,02","2 405 315,52","3 330 000,00","3 330 000,00","71,96","Italy","-","16,02","01.Sept.2050","2,45","EUR","22.Jan.2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2 404 558,82","0,02","2 404 558,82","470 000,00","470 000,00","5,07","Mexico","-","6,18","21.Feb.2036","8,00","MXN","16.Jun.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 400 491,63","0,02","2 400 491,63","2 430 000,00","2 430 000,00","98,15","Austria","-","5,14","20.Feb.2032","0,90","EUR","30.Mar.2022"
"FNCC3379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 400 671,76","0,02","2 400 671,76","2 514 999,00","2 514 999,00","95,27","United States","-","5,85","01.Sept.2056","5,50","USD","01.Sept.2026"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2 390 639,08","0,02","2 390 639,08","8 000 000,00","8 000 000,00","29,58","Peru","-","6,47","12.Aug.2035","6,85","PEN","11.Jun.2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 382 681,15","0,02","2 382 681,15","3 131 000,00","3 131 000,00","76,08","Supranational","-","17,28","04.Oct.2052","2,50","EUR","20.Sept.2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2 381 775,95","0,02","2 381 775,95","8 000 000,00","8 000 000,00","29,60","Israel","-","3,35","31.Mar.2030","1,00","ILS","05.Nov.2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 380 364,99","0,02","2 380 364,99","3 720 000,00","3 720 000,00","63,86","Australia","-","7,56","21.Mar.2036","4,25","AUD","11.Feb.2025"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","2 376 293,03","0,02","2 376 293,03","2 400 000,00","2 400 000,00","98,87","United States","-","8,63","30.Nov.2048","7,53","USD","30.Jul.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 369 674,11","0,02","2 369 674,11","2 210 000,00","2 210 000,00","107,17","Italy","-","3,74","01.Oct.2030","2,70","EUR","11.Jun.2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2 366 756,90","0,02","2 366 756,90","2 240 000,00","2 240 000,00","103,59","Supranational","-","13,24","12.Oct.2046","4,00","EUR","21.Apr.2026"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 363 343,33","0,02","2 363 343,33","2 542 914,00","2 542 914,00","92,86","United States","-","6,32","01.May.2056","5,00","USD","01.Apr.2026"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2 362 758,68","0,02","2 362 758,68","2 617 086,00","2 617 086,00","90,24","United States","-","3,91","01.May.2037","2,50","USD","01.Apr.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 356 191,81","0,02","2 356 191,81","44 137 000 000,00","44 137 000 000,00","0,01","Indonesia","-","6,92","15.Jun.2036","6,25","IDR","07.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","2 351 716,44","0,02","2 351 716,44","1 048 800 000,00","1 048 800 000,00","0,22","Japan","-","27,30","20.Mar.2060","0,50","JPY","27.May.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 341 760,08","0,02","2 341 760,08","2 320 000,00","2 320 000,00","100,86","Italy","-","10,95","01.Oct.2041","3,95","EUR","10.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","2 339 953,51","0,02","2 339 953,51","529 650 000,00","529 650 000,00","0,44","Japan","-","14,89","20.Dec.2044","1,50","JPY","22.Dec.2014"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 329 606,74","0,02","2 329 606,74","3 200 000 000,00","3 200 000 000,00","0,07","Korea (South)","-","2,07","10.Dec.2028","2,38","KRW","16.Oct.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 325 068,11","0,02","2 325 068,11","4 410 000,00","4 410 000,00","52,05","Canada","-","17,73","01.Dec.2055","2,75","CAD","30.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","2 325 598,06","0,02","2 325 598,06","487 350 000,00","487 350 000,00","0,48","Japan","-","13,84","20.Sept.2043","1,80","JPY","20.Sept.2013"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 320 431,29","0,02","2 320 431,29","2 100 000,00","2 100 000,00","109,35","Germany","-","2,41","12.Apr.2029","2,10","EUR","03.May.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 317 984,83","0,02","2 317 984,83","2 240 000,00","2 240 000,00","103,40","Italy","-","15,17","01.Oct.2055","4,65","EUR","09.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","2 316 468,37","0,02","2 316 468,37","500 150 000,00","500 150 000,00","0,46","Japan","-","14,32","20.Jun.2044","1,70","JPY","20.Jun.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","2 312 604,40","0,02","2 312 604,40","498 000 000,00","498 000 000,00","0,46","Japan","-","14,26","20.Mar.2044","1,70","JPY","20.Mar.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","2 296 380,24","0,02","2 296 380,24","537 400 000,00","537 400 000,00","0,43","Japan","-","14,46","20.Jun.2043","1,10","JPY","14.Jul.2023"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 296 089,10","0,02","2 296 089,10","2 469 261,00","2 469 261,00","92,82","United States","-","6,38","01.May.2056","5,00","USD","01.Apr.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 288 648,46","0,02","2 288 648,46","3 330 000,00","3 330 000,00","67,93","Canada","-","6,23","01.Dec.2033","3,25","CAD","26.Jun.2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 286 989,09","0,02","2 286 989,09","15 850 000,00","15 850 000,00","14,13","Denmark","-","6,39","15.Nov.2033","2,25","DKK","10.Feb.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 284 399,35","0,02","2 284 399,35","72 900 000,00","72 900 000,00","3,10","Thailand","-","12,47","17.Jun.2043","3,45","THB","19.Aug.2022"
"FNCC3378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 279 164,60","0,02","2 279 164,60","2 385 693,00","2 385 693,00","95,35","United States","-","5,86","01.Sept.2056","5,50","USD","01.Sept.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 277 099,08","0,02","2 277 099,08","2 050 000,00","2 050 000,00","108,14","Portugal","-","12,48","15.Feb.2045","4,10","EUR","20.Jan.2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 273 936,52","0,02","2 273 936,52","3 184 760 000,00","3 184 760 000,00","0,07","Korea (South)","-","3,22","10.Mar.2030","2,63","KRW","25.Feb.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2 273 135,77","0,02","2 273 135,77","2 200 000,00","2 200 000,00","103,29","Finland","-","2,89","15.Sept.2029","0,50","EUR","12.Feb.2019"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2 269 827,14","0,02","2 269 827,14","2 300 000,00","2 300 000,00","98,65","Belgium","-","3,65","22.Jun.2030","0,10","EUR","22.Jan.2020"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 267 694,42","0,02","2 267 694,42","22 712 320,00","22 712 320,00","9,98","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 264 294,20","0,02","2 264 294,20","2 175 000,00","2 175 000,00","103,10","Austria","-","6,85","23.May.2034","2,40","EUR","17.Apr.2013"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 262 478,64","0,02","2 262 478,64","2 000 000,00","2 000 000,00","110,53","Germany","-","1,93","19.Oct.2028","2,40","EUR","15.Jun.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasuries","Fixed Income","2 254 919,05","0,02","2 254 919,05","495 250 000,00","495 250 000,00","0,45","Japan","-","14,37","20.Mar.2044","1,60","JPY","12.Apr.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 247 751,54","0,02","2 247 751,54","4 730 000,00","4 730 000,00","46,53","United Kingdom","-","21,07","22.Oct.2071","1,63","GBP","16.May.2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 248 215,86","0,02","2 248 215,86","2 000 000,00","2 000 000,00","111,19","Austria","-","2,50","23.May.2029","2,90","EUR","25.Apr.2023"
"FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 246 211,46","0,02","2 246 211,46","2 736 654,00","2 736 654,00","82,03","United States","-","6,30","01.Jul.2051","3,00","USD","01.Jul.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 241 513,75","0,02","2 241 513,75","8 680 000,00","8 680 000,00","25,82","Malaysia","-","8,26","07.Apr.2037","4,76","MYR","07.Apr.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","2 242 370,04","0,02","2 242 370,04","522 550 000,00","522 550 000,00","0,43","Japan","-","14,34","20.Mar.2043","1,10","JPY","21.Apr.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 238 436,46","0,02","2 238 436,46","2 040 000,00","2 040 000,00","107,25","Austria","-","7,89","20.Feb.2036","3,20","EUR","28.Jan.2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 235 725,74","0,02","2 235 725,74","3 450 000,00","3 450 000,00","64,67","Supranational","-","13,81","04.Jul.2041","0,45","EUR","20.Jul.2021"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 236 400,32","0,02","2 236 400,32","2 214 773,00","2 214 773,00","100,87","United States","-","4,14","01.Aug.2054","6,50","USD","01.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","2 233 221,87","0,02","2 233 221,87","528 400 000,00","528 400 000,00","0,42","Japan","-","15,65","20.Dec.2045","1,40","JPY","21.Dec.2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2 232 371,03","0,02","2 232 371,03","2 300 000,00","2 300 000,00","95,24","France","-","15,46","25.May.2057","4,40","EUR","18.Feb.2026"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 227 445,34","0,02","2 227 445,34","2 265 582,00","2 265 582,00","98,22","United States","-","4,87","01.Aug.2055","6,00","USD","01.Jul.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2 225 095,36","0,02","2 225 095,36","8 000 000,00","8 000 000,00","27,58","Peru","-","6,18","12.Aug.2034","5,40","PEN","20.Jun.2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 216 089,90","0,02","2 216 089,90","3 145 010 000,00","3 145 010 000,00","0,07","Korea (South)","-","3,67","10.Sept.2030","2,50","KRW","26.Aug.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","2 216 332,57","0,02","2 216 332,57","626 000 000,00","626 000 000,00","0,35","Japan","-","17,69","20.Mar.2047","0,80","JPY","21.Mar.2017"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2 213 505,29","0,02","2 213 505,29","2 265 000,00","2 265 000,00","97,00","Supranational","-","2,15","22.Jan.2029","3,50","USD","22.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasuries","Fixed Income","2 213 233,58","0,02","2 213 233,58","474 900 000,00","474 900 000,00","0,47","Japan","-","14,43","20.Sept.2044","1,80","JPY","25.Oct.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 204 041,49","0,02","2 204 041,49","2 010 000,00","2 010 000,00","108,97","Spain","-","1,53","30.Apr.2028","1,40","EUR","30.Jan.2018"
"FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 202 025,41","0,02","2 202 025,41","2 567 763,00","2 567 763,00","85,70","United States","-","6,48","01.Feb.2051","3,50","USD","01.Sept.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","2 200 320,33","0,02","2 200 320,33","566 350 000,00","566 350 000,00","0,39","Japan","-","18,67","20.Sept.2053","1,80","JPY","06.Oct.2023"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","2 199 817,43","0,02","2 199 817,43","2 000 000,00","2 000 000,00","107,96","Canada","-","3,99","28.Jan.2031","2,63","EUR","28.Jan.2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2 199 149,80","0,02","2 199 149,80","3 200 000,00","3 200 000,00","68,10","Canada","-","3,87","15.Dec.2030","2,85","CAD","26.Sept.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 196 288,69","0,02","2 196 288,69","3 680 000,00","3 680 000,00","59,49","Italy","-","17,73","01.Sept.2051","1,70","EUR","29.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","2 189 006,12","0,02","2 189 006,12","721 000 000,00","721 000 000,00","0,30","Japan","-","20,40","20.Dec.2050","0,70","JPY","12.Jan.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 189 835,18","0,02","2 189 835,18","1 980 000,00","1 980 000,00","110,19","Italy","-","1,29","01.Feb.2028","2,00","EUR","01.Feb.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 190 263,34","0,02","2 190 263,34","3 210 000,00","3 210 000,00","68,02","Canada","-","4,91","01.Mar.2032","3,00","CAD","26.Feb.2025"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 180 614,95","0,02","2 180 614,95","2 451 371,00","2 451 371,00","88,92","United States","-","3,53","01.Dec.2036","2,00","USD","01.Nov.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","2 179 581,49","0,02","2 179 581,49","626 650 000,00","626 650 000,00","0,35","Japan","-","19,27","20.Jun.2052","1,30","JPY","08.Jul.2022"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2 172 819,78","0,02","2 172 819,78","2 433 322,00","2 433 322,00","89,23","United States","-","7,15","20.Apr.2048","4,00","USD","01.Apr.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2 172 040,79","0,02","2 172 040,79","10 000 000,00","10 000 000,00","21,70","China","-","24,87","22.Mar.2071","3,76","CNY","19.Mar.2021"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","2 172 653,55","0,02","2 172 653,55","3 050 000,00","3 050 000,00","70,92","Italy","-","19,41","01.Mar.2067","2,80","EUR","11.Oct.2016"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","2 171 375,71","0,02","2 171 375,71","40 383 000 000,00","40 383 000 000,00","0,01","Indonesia","-","5,76","15.Mar.2034","6,38","IDR","14.Jan.2021"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","2 168 471,03","0,02","2 168 471,03","2 000 000,00","2 000 000,00","106,96","Germany","-","8,11","13.May.2036","3,25","EUR","13.May.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","2 167 658,95","0,02","2 167 658,95","2 050 000,00","2 050 000,00","104,76","Supranational","-","7,58","18.Jun.2035","2,88","EUR","18.Jun.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 167 435,23","0,02","2 167 435,23","3 920 000,00","3 920 000,00","54,31","United Kingdom","-","17,55","22.Oct.2054","1,63","GBP","15.May.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","2 166 175,28","0,02","2 166 175,28","441 300 000,00","441 300 000,00","0,49","Japan","-","13,50","20.Jun.2043","1,90","JPY","20.Jun.2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 161 842,76","0,02","2 161 842,76","8 807 000,00","8 807 000,00","24,39","Malaysia","-","11,75","14.Aug.2043","4,29","MYR","14.Feb.2023"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 157 165,61","0,02","2 157 165,61","2 237 034,00","2 237 034,00","96,34","United States","-","5,98","01.Nov.2052","5,50","USD","01.Nov.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 155 800,15","0,02","2 155 800,15","3 210 000,00","3 210 000,00","65,63","Australia","-","8,19","21.Oct.2037","4,75","AUD","29.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 153 687,45","0,02","2 153 687,45","2 110 000,00","2 110 000,00","99,43","Spain","-","16,39","31.Oct.2056","3,95","EUR","03.Mar.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 154 061,31","0,02","2 154 061,31","3 140 000,00","3 140 000,00","66,61","Spain","-","17,85","31.Oct.2052","1,90","EUR","16.Feb.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 154 381,11","0,02","2 154 381,11","1 750 000,00","1 750 000,00","118,53","Spain","-","2,13","31.Jan.2029","6,00","EUR","15.Jan.1998"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","2 153 509,05","0,02","2 153 509,05","342 050 000,00","342 050 000,00","0,63","Japan","-","1,13","01.Dec.2027","1,00","JPY","01.Dec.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 147 374,49","0,02","2 147 374,49","2 179 000,00","2 179 000,00","97,25","Portugal","-","16,44","12.Jun.2054","3,63","EUR","29.May.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 142 479,55","0,02","2 142 479,55","1 900 000,00","1 900 000,00","109,99","Germany","-","2,82","11.Oct.2029","2,50","EUR","18.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","2 142 950,00","0,02","2 142 950,00","339 550 000,00","339 550 000,00","0,63","Japan","-","3,53","20.Jun.2030","2,00","JPY","21.Jun.2010"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2 141 459,11","0,02","2 141 459,11","2 660 000,00","2 660 000,00","80,28","Singapore","-","3,67","01.Sept.2030","2,88","SGD","01.Sept.2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","2 141 641,88","0,02","2 141 641,88","792 400 000,00","792 400 000,00","0,27","Japan","-","24,89","20.Mar.2062","1,00","JPY","27.May.2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2 136 204,01","0,02","2 136 204,01","52 190 000,00","52 190 000,00","4,04","Czech Republic","-","7,22","30.May.2035","3,50","CZK","25.Feb.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 134 554,69","0,02","2 134 554,69","2 300 000,00","2 300 000,00","92,14","United States","-","9,57","15.Feb.2040","4,63","USD","16.Feb.2010"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 129 244,09","0,02","2 129 244,09","2 272 468,00","2 272 468,00","93,61","United States","-","5,49","01.Sept.2052","5,00","USD","01.Sept.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 126 794,70","0,02","2 126 794,70","38 039 000 000,00","38 039 000 000,00","0,01","Indonesia","-","4,42","15.Apr.2032","6,38","IDR","08.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","2 126 264,94","0,02","2 126 264,94","502 200 000,00","502 200 000,00","0,42","Japan","-","15,58","20.Sept.2045","1,40","JPY","24.Sept.2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 124 159,18","0,02","2 124 159,18","2 140 000,00","2 140 000,00","99,26","Netherlands","-","3,71","15.Jul.2030","0,00","EUR","12.Mar.2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2 122 451,45","0,02","2 122 451,45","3 846 000,00","3 846 000,00","54,41","New Zealand","-","2,37","20.Apr.2029","3,00","NZD","16.Mar.2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 122 931,25","0,02","2 122 931,25","2 530 000,00","2 530 000,00","83,41","United States","-","9,53","15.Feb.2039","3,50","USD","17.Feb.2009"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","2 123 248,77","0,02","2 123 248,77","754 950 000,00","754 950 000,00","0,28","Japan","-","23,13","20.Mar.2057","0,90","JPY","29.May.2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 121 587,88","0,02","2 121 587,88","1 970 000,00","1 970 000,00","104,85","Netherlands","-","17,40","15.Jan.2056","3,50","EUR","25.Sept.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 122 014,67","0,02","2 122 014,67","3 142 450 000,00","3 142 450 000,00","0,07","Korea (South)","-","3,95","10.Dec.2030","1,50","KRW","20.Oct.2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 113 219,46","0,01","2 113 219,46","3 604 220 000,00","3 604 220 000,00","0,06","Korea (South)","-","16,27","10.Sept.2052","3,13","KRW","02.Aug.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 111 322,31","0,01","2 111 322,31","2 070 000,00","2 070 000,00","101,91","Italy","-","14,85","01.Oct.2053","4,50","EUR","23.Feb.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 111 322,72","0,01","2 111 322,72","65 000 000,00","65 000 000,00","3,22","Thailand","-","4,30","20.Jun.2031","3,65","THB","12.Nov.2010"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2 110 936,85","0,01","2 110 936,85","2 147 000,00","2 147 000,00","97,09","Belgium","-","12,85","22.Jun.2045","3,75","EUR","17.Sept.2013"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","2 104 147,25","0,01","2 104 147,25","1 900 000,00","1 900 000,00","109,38","Germany","-","4,24","12.May.2031","3,00","EUR","12.May.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","2 103 889,62","0,01","2 103 889,62","700 000 000,00","700 000 000,00","0,30","Japan","-","20,64","20.Mar.2051","0,70","JPY","07.Apr.2021"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","2 101 903,47","0,01","2 101 903,47","2 155 000,00","2 155 000,00","95,97","Germany","-","4,21","22.Jul.2031","4,13","USD","20.May.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 097 361,64","0,01","2 097 361,64","1 970 000,00","1 970 000,00","102,21","France","-","9,09","25.Oct.2038","4,00","EUR","12.Sept.2006"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2 097 100,26","0,01","2 097 100,26","2 484 569,00","2 484 569,00","84,36","United States","-","6,25","01.Mar.2047","3,00","USD","01.Feb.2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 094 488,38","0,01","2 094 488,38","2 830 000,00","2 830 000,00","72,83","United States","-","11,35","15.May.2042","3,00","USD","15.May.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","2 093 507,22","0,01","2 093 507,22","557 400 000,00","557 400 000,00","0,37","Japan","-","18,71","20.Dec.2052","1,60","JPY","12.Jan.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2 093 801,75","0,01","2 093 801,75","1 800 000,00","1 800 000,00","116,32","Switzerland","-","3,78","19.Jul.2030","0,00","CHF","06.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasuries","Fixed Income","2 091 538,98","0,01","2 091 538,98","345 000 000,00","345 000 000,00","0,61","Japan","-","2,90","20.Sept.2029","0,60","JPY","11.Oct.2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","2 092 518,42","0,01","2 092 518,42","3 300 000,00","3 300 000,00","62,33","Canada","-","15,07","01.Dec.2055","4,40","CAD","18.Oct.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 088 334,81","0,01","2 088 334,81","1 508 191,00","1 508 191,00","135,82","United Kingdom","-","1,98","07.Dec.2028","6,00","GBP","29.Jan.1998"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2 086 584,40","0,01","2 086 584,40","3 600 000,00","3 600 000,00","57,88","Australia","-","4,62","10.Sept.2031","1,50","AUD","10.Sept.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","2 080 051,59","0,01","2 080 051,59","20 000 000,00","20 000 000,00","10,21","Germany","-","3,24","30.Apr.2030","4,25","NOK","02.Apr.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 080 281,57","0,01","2 080 281,57","1 900 000,00","1 900 000,00","108,61","Italy","-","3,48","01.Jul.2030","2,95","EUR","03.Mar.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","2 079 908,44","0,01","2 079 908,44","608 900 000,00","608 900 000,00","0,34","Japan","-","18,38","20.Mar.2048","0,80","JPY","20.Mar.2018"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","2 075 159,42","0,01","2 075 159,42","2 296 113,00","2 296 113,00","90,30","United States","-","6,54","20.Oct.2054","4,50","USD","01.Oct.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 073 210,01","0,01","2 073 210,01","35 000 000 000,00","35 000 000 000,00","0,01","Indonesia","-","8,17","15.Apr.2040","7,50","IDR","07.Nov.2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 073 516,22","0,01","2 073 516,22","2 789 440 000,00","2 789 440 000,00","0,07","Korea (South)","-","0,90","10.Sept.2027","3,13","KRW","19.Jul.2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2 072 940,06","0,01","2 072 940,06","2 900 000,00","2 900 000,00","70,67","Canada","-","2,51","15.Jun.2029","3,70","CAD","20.Mar.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","2 070 449,92","0,01","2 070 449,92","626 250 000,00","626 250 000,00","0,33","Japan","-","18,76","20.Jun.2048","0,70","JPY","06.Jul.2018"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","2 068 628,12","0,01","2 068 628,12","20 000 000,00","20 000 000,00","10,17","Sweden","-","2,42","02.May.2029","4,00","SEK","18.Sept.2023"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","2 065 434,67","0,01","2 065 434,67","45 067 165,00","45 067 165,00","4,58","Czech Republic","-","0,00","-","0,00","CZK","01.Jan.1990"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2 065 598,88","0,01","2 065 598,88","1 830 000,00","1 830 000,00","110,69","Germany","-","1,15","16.Dec.2027","2,00","EUR","16.Oct.2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2 064 411,17","0,01","2 064 411,17","3 980 000,00","3 980 000,00","51,91","New Zealand","-","5,71","14.Apr.2033","3,50","NZD","22.Oct.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasuries","Fixed Income","2 061 508,94","0,01","2 061 508,94","534 000 000,00","534 000 000,00","0,39","Japan","-","18,85","20.Mar.2054","1,80","JPY","05.Apr.2024"
"FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 057 885,26","0,01","2 057 885,26","2 403 787,00","2 403 787,00","85,55","United States","-","6,07","01.May.2050","3,50","USD","01.Aug.2020"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 057 245,16","0,01","2 057 245,16","2 710 124,00","2 710 124,00","75,88","United States","-","6,87","01.May.2051","2,00","USD","01.May.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 051 886,15","0,01","2 051 886,15","2 770 000,00","2 770 000,00","74,07","Netherlands","-","11,08","15.Jan.2038","0,00","EUR","15.Apr.2021"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2 048 700,71","0,01","2 048 700,71","2 118 987,00","2 118 987,00","96,59","United States","-","5,04","20.Dec.2052","5,50","USD","01.Dec.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 048 517,05","0,01","2 048 517,05","1 830 000,00","1 830 000,00","109,63","Portugal","-","1,94","17.Oct.2028","2,13","EUR","17.Jan.2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 046 936,11","0,01","2 046 936,11","2 823 790 000,00","2 823 790 000,00","0,07","Korea (South)","-","4,04","10.Mar.2031","3,38","KRW","24.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","2 044 715,23","0,01","2 044 715,23","682 750 000,00","682 750 000,00","0,30","Japan","-","20,44","20.Jun.2050","0,60","JPY","08.Jul.2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2 040 346,28","0,01","2 040 346,28","23 170 000,00","23 170 000,00","8,80","Sweden","-","4,52","12.May.2031","0,13","SEK","27.Mar.2020"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2 039 245,75","0,01","2 039 245,75","3 010 000,00","3 010 000,00","66,78","Australia","-","1,91","20.Oct.2028","3,00","AUD","29.Oct.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 036 856,52","0,01","2 036 856,52","1 870 000,00","1 870 000,00","107,53","Italy","-","4,62","15.Nov.2031","3,15","EUR","29.Oct.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 023 229,96","0,01","2 023 229,96","2 700 000,00","2 700 000,00","74,48","United States","-","11,27","15.Feb.2042","3,13","USD","15.Feb.2012"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","2 019 811,94","0,01","2 019 811,94","36 377 823,00","36 377 823,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","2 019 459,09","0,01","2 019 459,09","3 200 000,00","3 200 000,00","62,72","Australia","-","7,07","22.Aug.2035","4,50","AUD","06.Feb.2023"
"FNFA2787","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 018 311,15","0,01","2 018 311,15","2 112 693,00","2 112 693,00","95,44","United States","-","5,71","01.Sept.2055","5,50","USD","01.Sept.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 017 188,14","0,01","2 017 188,14","4 810 000,00","4 810 000,00","41,51","Canada","-","18,89","01.Dec.2053","1,75","CAD","03.Aug.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","2 009 422,10","0,01","2 009 422,10","625 700 000,00","625 700 000,00","0,32","Japan","-","18,37","20.Jun.2046","0,30","JPY","20.Jun.2016"
"FRSB0925","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 009 200,81","0,01","2 009 200,81","2 197 176,00","2 197 176,00","91,39","United States","-","3,65","01.Sept.2037","3,50","USD","01.Jul.2023"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","2 003 326,29","0,01","2 003 326,29","2 334 123,00","2 334 123,00","85,77","United States","-","6,10","20.Jan.2052","3,50","USD","01.Jan.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","2 002 915,67","0,01","2 002 915,67","1 843 000,00","1 843 000,00","107,00","Supranational","-","4,09","03.Mar.2031","2,50","EUR","03.Mar.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 001 707,40","0,01","2 001 707,40","7 950 000,00","7 950 000,00","25,11","Malaysia","-","9,75","15.Sept.2039","4,47","MYR","15.Mar.2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 999 448,35","0,01","1 999 448,35","3 250 000,00","3 250 000,00","60,32","Australia","-","8,23","21.Apr.2037","3,75","AUD","21.Oct.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","1 996 884,73","0,01","1 996 884,73","330 000 000,00","330 000 000,00","0,60","Japan","-","5,17","20.Mar.2032","1,60","JPY","28.May.2012"
"FNMA5976","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1 997 078,14","0,01","1 997 078,14","2 148 162,00","2 148 162,00","92,90","United States","-","4,82","01.Feb.2041","4,00","USD","01.Jan.2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1 995 107,26","0,01","1 995 107,26","1 800 000,00","1 800 000,00","110,82","Supranational","-","0,98","04.Oct.2027","2,00","EUR","20.Sept.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 994 063,43","0,01","1 994 063,43","3 020 000,00","3 020 000,00","65,29","Italy","-","14,82","30.Apr.2045","1,50","EUR","10.Mar.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1 991 651,01","0,01","1 991 651,01","1 980 000,00","1 980 000,00","99,22","United States","-","1,09","30.Nov.2027","3,88","USD","30.Nov.2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1 985 232,56","0,01","1 985 232,56","2 000 000,00","2 000 000,00","97,75","Supranational","-","2,42","21.May.2029","4,00","USD","21.May.2026"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 986 013,78","0,01","1 986 013,78","2 498 734,00","2 498 734,00","79,44","United States","-","6,61","01.Jul.2051","2,50","USD","01.Jul.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 983 219,27","0,01","1 983 219,27","3 060 000,00","3 060 000,00","63,44","Australia","-","7,77","21.Oct.2036","4,25","AUD","30.Jul.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1 983 693,99","0,01","1 983 693,99","1 560 000,00","1 560 000,00","125,88","United Kingdom","-","9,66","31.Jan.2041","5,25","GBP","15.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","1 980 782,70","0,01","1 980 782,70","621 800 000,00","621 800 000,00","0,32","Japan","-","20,16","20.Mar.2052","1,00","JPY","08.Apr.2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","1 978 023,09","0,01","1 978 023,09","2 000 000,00","2 000 000,00","98,29","United States","-","2,64","15.Aug.2029","4,25","USD","17.Aug.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","1 975 309,14","0,01","1 975 309,14","1 550 000,00","1 550 000,00","126,31","Germany","-","4,30","21.Jul.2031","4,00","GBP","21.Jan.2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1 974 765,08","0,01","1 974 765,08","1 700 000,00","1 700 000,00","116,08","Switzerland","-","4,43","19.Mar.2031","0,13","CHF","26.Mar.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 969 049,06","0,01","1 969 049,06","3 290 000,00","3 290 000,00","58,87","Australia","-","13,63","21.Jun.2054","4,75","AUD","24.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","1 966 837,50","0,01","1 966 837,50","537 350 000,00","537 350 000,00","0,37","Japan","-","16,99","20.Mar.2046","0,80","JPY","22.Mar.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 966 839,18","0,01","1 966 839,18","2 000 000,00","2 000 000,00","94,94","Austria","-","16,68","20.Oct.2053","3,15","EUR","25.Apr.2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1 964 507,89","0,01","1 964 507,89","2 000 000,00","2 000 000,00","96,70","Canada","-","4,08","28.May.2031","4,25","USD","28.May.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 957 244,34","0,01","1 957 244,34","4 300 000,00","4 300 000,00","45,52","Germany","-","23,41","15.Aug.2050","0,00","EUR","18.May.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 956 654,38","0,01","1 956 654,38","2 000 000,00","2 000 000,00","96,45","Supranational","-","4,25","11.Aug.2031","4,25","USD","10.Jun.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1 956 204,33","0,01","1 956 204,33","8 600 000,00","8 600 000,00","22,58","China","-","23,86","24.Jun.2069","4,00","CNY","24.Jun.2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 951 130,51","0,01","1 951 130,51","1 800 000,00","1 800 000,00","107,32","Germany","-","5,99","07.Jun.2033","2,88","EUR","25.Apr.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 948 966,54","0,01","1 948 966,54","2 652 420 000,00","2 652 420 000,00","0,07","Korea (South)","-","2,06","10.Dec.2028","2,75","KRW","11.Nov.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","1 949 090,25","0,01","1 949 090,25","666 350 000,00","666 350 000,00","0,29","Japan","-","21,01","20.Dec.2051","0,70","JPY","11.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","1 947 230,41","0,01","1 947 230,41","680 150 000,00","680 150 000,00","0,29","Japan","-","20,86","20.Dec.2049","0,40","JPY","10.Jan.2020"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","1 945 815,10","0,01","1 945 815,10","2 000 000,00","2 000 000,00","96,81","United Kingdom","-","2,23","18.Feb.2029","3,50","USD","18.Feb.2026"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 945 175,47","0,01","1 945 175,47","6 840 000,00","6 840 000,00","28,25","Israel","-","5,25","30.Apr.2032","1,30","ILS","05.Oct.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","1 936 912,23","0,01","1 936 912,23","315 000 000,00","315 000 000,00","0,61","Japan","-","4,70","20.Sept.2031","1,80","JPY","20.Sept.2011"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 934 236,89","0,01","1 934 236,89","2 800 000,00","2 800 000,00","68,46","Canada","-","3,44","15.Jun.2030","2,85","CAD","21.Mar.2025"
"FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 932 955,48","0,01","1 932 955,48","2 068 944,00","2 068 944,00","93,34","United States","-","6,44","01.Jun.2053","5,00","USD","01.Jun.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 932 366,94","0,01","1 932 366,94","3 086 950 000,00","3 086 950 000,00","0,06","Korea (South)","-","12,11","10.Dec.2042","3,00","KRW","11.Sept.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","1 928 253,11","0,01","1 928 253,11","313 000 000,00","313 000 000,00","0,61","Japan","-","4,90","20.Dec.2031","1,80","JPY","31.Jan.2012"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1 925 000,25","0,01","1 925 000,25","1 900 000,00","1 900 000,00","99,30","Canada","-","2,34","30.Apr.2029","4,63","USD","30.Apr.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 924 224,95","0,01","1 924 224,95","2 420 000,00","2 420 000,00","79,21","Italy","-","14,33","01.Mar.2047","2,70","EUR","09.Feb.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 922 519,89","0,01","1 922 519,89","2 190 000,00","2 190 000,00","87,42","Italy","-","13,59","01.Sept.2046","3,25","EUR","22.Jan.2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 919 036,15","0,01","1 919 036,15","31 910 000 000,00","31 910 000 000,00","0,01","Indonesia","-","5,52","15.Mar.2034","8,38","IDR","01.Aug.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","1 919 461,34","0,01","1 919 461,34","302 100 000,00","302 100 000,00","0,63","Japan","-","2,14","20.Dec.2028","1,90","JPY","30.Jan.2009"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 917 644,92","0,01","1 917 644,92","1 950 000,00","1 950 000,00","97,98","Italy","-","9,24","01.Mar.2038","3,25","EUR","31.May.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 912 342,41","0,01","1 912 342,41","1 700 000,00","1 700 000,00","110,95","Finland","-","2,40","15.Apr.2029","2,88","EUR","30.Aug.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 908 878,98","0,01","1 908 878,98","1 750 000,00","1 750 000,00","107,04","Austria","-","6,49","20.Feb.2034","2,90","EUR","25.Jan.2024"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 909 384,71","0,01","1 909 384,71","5 110 000,00","5 110 000,00","36,14","Israel","-","10,34","31.Jan.2042","5,50","ILS","10.Jan.2012"
"G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","1 908 228,11","0,01","1 908 228,11","2 213 372,00","2 213 372,00","86,16","United States","-","7,45","20.Sept.2049","3,50","USD","01.Sept.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1 907 562,28","0,01","1 907 562,28","1 656 000,00","1 656 000,00","112,82","Belgium","-","4,85","28.Mar.2032","4,00","EUR","21.Mar.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasuries","Fixed Income","1 906 202,02","0,01","1 906 202,02","365 200 000,00","365 200 000,00","0,52","Japan","-","13,97","20.Jun.2045","2,50","JPY","11.Jul.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 907 193,98","0,01","1 907 193,98","3 290 000,00","3 290 000,00","57,13","Canada","-","12,74","02.Jun.2045","3,45","CAD","10.May.2013"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 904 961,49","0,01","1 904 961,49","3 762 000,00","3 762 000,00","49,91","Australia","-","11,05","21.May.2041","2,75","AUD","27.Jul.2018"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 905 940,54","0,01","1 905 940,54","3 470 000,00","3 470 000,00","53,93","New Zealand","-","6,87","15.May.2035","4,50","NZD","11.Apr.2024"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1 905 168,07","0,01","1 905 168,07","2 144 744,00","2 144 744,00","88,80","United States","-","3,77","01.Mar.2036","2,00","USD","01.Mar.2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 903 825,48","0,01","1 903 825,48","2 355 000,00","2 355 000,00","80,63","Singapore","-","14,99","01.Mar.2046","2,75","SGD","01.Mar.2016"
"FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 903 140,90","0,01","1 903 140,90","1 980 100,00","1 980 100,00","96,02","United States","-","5,12","01.Jun.2053","5,50","USD","01.May.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 901 244,56","0,01","1 901 244,56","1 784 000,00","1 784 000,00","105,77","Supranational","-","8,31","15.Jul.2036","3,13","EUR","09.Jun.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 901 421,46","0,01","1 901 421,46","1 720 000,00","1 720 000,00","108,52","Netherlands","-","3,97","15.Jan.2031","2,50","EUR","15.Jan.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 899 628,33","0,01","1 899 628,33","1 800 000,00","1 800 000,00","105,18","Austria","-","2,32","20.Feb.2029","0,50","EUR","05.Feb.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 893 560,40","0,01","1 893 560,40","2 730 000,00","2 730 000,00","68,87","Canada","-","1,60","01.Jun.2028","2,00","CAD","01.Aug.2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 881 466,04","0,01","1 881 466,04","3 183 760 000,00","3 183 760 000,00","0,06","Korea (South)","-","13,35","10.Dec.2044","2,75","KRW","02.Dec.2014"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1 880 135,63","0,01","1 880 135,63","12 000 000,00","12 000 000,00","15,29","China","-","1,22","08.Jan.2028","3,40","CNY","08.Jan.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 876 721,61","0,01","1 876 721,61","1 700 000,00","1 700 000,00","107,60","Belgium","-","3,73","22.Oct.2030","2,60","EUR","21.May.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 877 109,62","0,01","1 877 109,62","1 750 000,00","1 750 000,00","105,61","Germany","-","5,79","15.Feb.2033","2,30","EUR","03.May.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasuries","Fixed Income","1 874 305,22","0,01","1 874 305,22","435 900 000,00","435 900 000,00","0,43","Japan","-","17,97","20.Jun.2054","2,20","JPY","05.Jul.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 872 064,75","0,01","1 872 064,75","1 700 000,00","1 700 000,00","108,45","Germany","-","4,99","31.Mar.2032","2,88","EUR","08.May.2024"
"TCV","TREASURY CORP OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1 869 759,67","0,01","1 869 759,67","2 850 000,00","2 850 000,00","64,72","Australia","-","5,28","20.Dec.2032","4,25","AUD","04.Jun.2013"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 865 552,41","0,01","1 865 552,41","2 006 960,00","2 006 960,00","92,87","United States","-","6,24","01.Nov.2055","5,00","USD","01.Nov.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 862 443,23","0,01","1 862 443,23","33 969 000 000,00","33 969 000 000,00","0,01","Indonesia","-","5,65","15.Feb.2034","6,63","IDR","24.Aug.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","1 851 589,61","0,01","1 851 589,61","312 650 000,00","312 650 000,00","0,59","Japan","-","6,08","20.Mar.2033","1,50","JPY","22.Apr.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","1 849 511,46","0,01","1 849 511,46","625 250 000,00","625 250 000,00","0,30","Japan","-","20,68","20.Sept.2050","0,60","JPY","07.Oct.2020"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 849 752,67","0,01","1 849 752,67","658 680 000,00","658 680 000,00","0,28","Hungary","-","2,49","23.May.2029","2,00","HUF","24.Jun.2020"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 849 533,44","0,01","1 849 533,44","1 927 944,00","1 927 944,00","95,84","United States","-","5,68","01.Apr.2056","5,50","USD","01.Mar.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 848 450,00","0,01","1 848 450,00","2 467 900 000,00","2 467 900 000,00","0,07","Korea (South)","-","6,06","10.Dec.2033","4,13","KRW","17.Oct.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 849 157,68","0,01","1 849 157,68","8 480 000,00","8 480 000,00","21,12","Romania","-","3,79","28.Apr.2031","7,35","RON","13.Feb.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 840 637,81","0,01","1 840 637,81","54 950 000,00","54 950 000,00","3,31","Thailand","-","20,84","17.Jun.2072","4,00","THB","29.Apr.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1 831 625,61","0,01","1 831 625,61","1 700 000,00","1 700 000,00","107,65","France","-","2,85","24.Sept.2029","2,40","EUR","23.Feb.2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 831 460,02","0,01","1 831 460,02","2 700 000,00","2 700 000,00","67,68","Canada","-","7,52","15.Sept.2035","3,60","CAD","22.May.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","1 827 328,24","0,01","1 827 328,24","534 200 000,00","534 200 000,00","0,34","Japan","-","20,31","20.Mar.2055","1,40","JPY","27.Apr.2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 825 390,93","0,01","1 825 390,93","3 505 500 000,00","3 505 500 000,00","0,05","Korea (South)","-","11,98","10.Sept.2040","1,50","KRW","25.Aug.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 824 506,47","0,01","1 824 506,47","2 650 000,00","2 650 000,00","68,30","Canada","-","2,52","01.Jun.2029","2,25","CAD","27.Jul.2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 824 789,40","0,01","1 824 789,40","2 000 000,00","2 000 000,00","89,52","United States","-","9,67","15.May.2040","4,38","USD","17.May.2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 823 883,31","0,01","1 823 883,31","1 650 000,00","1 650 000,00","110,27","Italy","-","1,36","28.Feb.2028","2,20","EUR","29.Jan.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 821 985,73","0,01","1 821 985,73","2 620 000,00","2 620 000,00","68,36","United States","-","12,81","15.Nov.2045","3,00","USD","16.Nov.2015"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 821 010,48","0,01","1 821 010,48","8 720 000,00","8 720 000,00","20,68","Poland","-","5,11","25.Apr.2032","1,75","PLN","15.Jun.2021"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 815 549,67","0,01","1 815 549,67","1 839 461,00","1 839 461,00","98,60","United States","-","4,53","01.Feb.2054","6,00","USD","01.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","1 812 703,97","0,01","1 812 703,97","607 700 000,00","607 700 000,00","0,30","Japan","-","20,71","20.Jun.2051","0,70","JPY","07.Jul.2021"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 811 414,58","0,01","1 811 414,58","5 700 000,00","5 700 000,00","31,77","Israel","-","1,92","28.Sept.2028","2,25","ILS","03.Jul.2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 810 924,80","0,01","1 810 924,80","2 412 550 000,00","2 412 550 000,00","0,07","Korea (South)","-","4,57","10.Dec.2031","4,00","KRW","27.Dec.2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 808 406,11","0,01","1 808 406,11","2 160 000,00","2 160 000,00","83,72","Germany","-","8,46","15.May.2035","0,00","EUR","13.May.2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1 808 518,21","0,01","1 808 518,21","12 000 000,00","12 000 000,00","14,98","China","-","3,48","13.May.2030","1,59","CNY","12.May.2025"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 807 014,59","0,01","1 807 014,59","1 830 790,00","1 830 790,00","98,60","United States","-","4,76","01.Aug.2053","6,00","USD","01.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","1 805 992,53","0,01","1 805 992,53","614 350 000,00","614 350 000,00","0,29","Japan","-","20,94","20.Sept.2051","0,70","JPY","13.Oct.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1 806 371,52","0,01","1 806 371,52","3 729 000,00","3 729 000,00","47,72","France","-","21,19","25.May.2066","1,75","EUR","19.Apr.2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 806 771,53","0,01","1 806 771,53","32 762 000 000,00","32 762 000 000,00","0,01","Indonesia","-","6,71","15.Apr.2036","6,50","IDR","31.Jul.2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","1 804 179,86","0,01","1 804 179,86","1 700 000,00","1 700 000,00","105,06","Belgium","-","5,95","22.Jun.2033","3,25","EUR","16.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","1 795 861,45","0,01","1 795 861,45","541 650 000,00","541 650 000,00","0,33","Japan","-","20,03","20.Jun.2053","1,20","JPY","07.Jul.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 795 069,84","0,01","1 795 069,84","7 200 000,00","7 200 000,00","24,47","Malaysia","-","4,43","08.Oct.2031","3,80","MYR","08.Apr.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 792 804,52","0,01","1 792 804,52","1 680 000,00","1 680 000,00","106,51","Finland","-","7,02","15.Sept.2034","3,00","EUR","30.Apr.2024"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","1 788 181,96","0,01","1 788 181,96","736 730 000,00","736 730 000,00","0,24","Hungary","-","6,83","22.Jun.2034","2,25","HUF","20.Jan.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 780 053,94","0,01","1 780 053,94","1 720 000,00","1 720 000,00","103,43","Netherlands","-","2,72","15.Jul.2029","0,25","EUR","14.Feb.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasuries","Fixed Income","1 776 843,48","0,01","1 776 843,48","282 600 000,00","282 600 000,00","0,63","Japan","-","4,21","20.Mar.2031","2,20","JPY","22.Mar.2011"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 773 541,66","0,01","1 773 541,66","2 550 000,00","2 550 000,00","68,91","Canada","-","2,99","15.Dec.2029","2,90","CAD","26.Sept.2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1 773 827,95","0,01","1 773 827,95","1 500 000,00","1 500 000,00","118,26","Switzerland","-","2,33","05.Feb.2029","0,00","CHF","17.Feb.2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1 759 259,57","0,01","1 759 259,57","2 700 000,00","2 700 000,00","64,36","Australia","-","2,84","22.Oct.2029","2,50","AUD","27.Mar.2019"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","1 760 094,87","0,01","1 760 094,87","11 100 000,00","11 100 000,00","15,65","China","-","3,34","17.Apr.2030","2,92","CNY","14.Apr.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1 757 783,64","0,01","1 757 783,64","1 800 000,00","1 800 000,00","96,29","Germany","-","4,17","11.Jun.2031","4,25","USD","11.Jun.2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 758 652,69","0,01","1 758 652,69","2 450 000,00","2 450 000,00","70,84","Supranational","-","13,90","04.Feb.2043","1,25","EUR","12.Apr.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 757 760,36","0,01","1 757 760,36","1 970 000,00","1 970 000,00","87,64","Finland","-","17,55","15.Apr.2055","2,95","EUR","24.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasuries","Fixed Income","1 758 045,18","0,01","1 758 045,18","287 350 000,00","287 350 000,00","0,61","Japan","-","2,17","20.Dec.2028","0,30","JPY","28.Feb.2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 754 747,52","0,01","1 754 747,52","2 110 000,00","2 110 000,00","82,90","Singapore","-","6,14","01.Sept.2033","3,38","SGD","02.Sept.2013"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 755 076,88","0,01","1 755 076,88","1 750 000,00","1 750 000,00","99,78","Germany","-","5,36","07.Jun.2032","1,38","EUR","05.May.2022"
"FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 755 601,23","0,01","1 755 601,23","1 877 481,00","1 877 481,00","93,43","United States","-","5,66","01.Jan.2053","5,00","USD","01.Jan.2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1 752 445,84","0,01","1 752 445,84","1 650 000,00","1 650 000,00","106,21","Supranational","-","1,63","02.Jun.2028","0,00","EUR","02.Feb.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 748 812,97","0,01","1 748 812,97","1 600 000,00","1 600 000,00","107,52","Supranational","-","4,06","17.Feb.2031","2,50","EUR","23.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","1 747 976,12","0,01","1 747 976,12","296 050 000,00","296 050 000,00","0,59","Japan","-","9,08","20.Mar.2037","2,40","JPY","20.Apr.2007"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 746 488,24","0,01","1 746 488,24","2 170 000,00","2 170 000,00","79,89","Singapore","-","2,61","01.Jul.2029","2,88","SGD","01.Jul.2014"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 746 007,79","0,01","1 746 007,79","3 543 000,00","3 543 000,00","48,95","New Zealand","-","4,32","15.May.2031","1,50","NZD","25.Sept.2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 744 900,72","0,01","1 744 900,72","2 550 000,00","2 550 000,00","67,66","Canada","-","6,95","15.Dec.2034","3,50","CAD","22.Aug.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 744 466,17","0,01","1 744 466,17","1 610 000,00","1 610 000,00","106,32","Netherlands","-","5,68","15.Jan.2033","2,50","EUR","09.Mar.2012"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government Guarantee","Fixed Income","1 743 805,79","0,01","1 743 805,79","17 680 000,00","17 680 000,00","9,77","Sweden","-","4,35","18.Jun.2031","3,00","SEK","20.Jun.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 740 547,51","0,01","1 740 547,51","6 590 000,00","6 590 000,00","26,02","Malaysia","-","8,78","08.Jun.2038","4,89","MYR","08.Jun.2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 740 891,23","0,01","1 740 891,23","2 706 990 000,00","2 706 990 000,00","0,06","Korea (South)","-","16,08","10.Sept.2053","3,63","KRW","01.Aug.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1 735 348,11","0,01","1 735 348,11","1 500 000,00","1 500 000,00","112,81","Greece","-","1,26","30.Jan.2028","3,75","EUR","05.Dec.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 735 426,96","0,01","1 735 426,96","1 870 000,00","1 870 000,00","92,80","Belgium","-","4,96","22.Oct.2031","0,00","EUR","19.Jan.2021"
"FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 733 711,77","0,01","1 733 711,77","1 911 416,00","1 911 416,00","90,63","United States","-","5,91","01.Oct.2052","4,50","USD","01.Sept.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 731 784,89","0,01","1 731 784,89","1 788 000,00","1 788 000,00","96,17","United States","-","7,97","15.Feb.2037","4,75","USD","15.Feb.2007"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 728 044,28","0,01","1 728 044,28","2 920 000,00","2 920 000,00","58,47","Belgium","-","20,76","22.Jun.2066","2,15","EUR","06.May.2016"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 726 896,35","0,01","1 726 896,35","2 684 900 000,00","2 684 900 000,00","0,06","Korea (South)","-","11,91","10.Sept.2042","3,25","KRW","24.Aug.2022"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1 725 070,70","0,01","1 725 070,70","1 750 000,00","1 750 000,00","97,72","Malaysia","-","4,80","30.Apr.2032","4,61","USD","30.Jul.2026"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1 724 285,84","0,01","1 724 285,84","1 739 082,00","1 739 082,00","99,05","United States","-","4,62","20.Sept.2053","6,00","USD","01.Sept.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","1 724 663,66","0,01","1 724 663,66","367 350 000,00","367 350 000,00","0,47","Japan","-","14,02","20.Dec.2043","1,70","JPY","20.Dec.2013"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 720 803,23","0,01","1 720 803,23","1 824 000,00","1 824 000,00","92,92","Belgium","-","10,20","22.Apr.2039","2,75","EUR","21.Sept.2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","1 717 616,56","0,01","1 717 616,56","734 850 000,00","734 850 000,00","0,23","Japan","-","25,44","20.Mar.2056","0,40","JPY","30.May.2016"
"FRSD5566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 716 455,87","0,01","1 716 455,87","1 675 260,00","1 675 260,00","102,35","United States","-","4,00","01.Mar.2054","6,50","USD","01.May.2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 715 272,12","0,01","1 715 272,12","1 500 000,00","1 500 000,00","111,66","Supranational","-","1,12","06.Dec.2027","2,88","EUR","30.Apr.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1 714 219,78","0,01","1 714 219,78","50 000 000,00","50 000 000,00","3,39","Thailand","-","7,58","12.Dec.2037","4,26","THB","12.Dec.2012"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 714 995,94","0,01","1 714 995,94","2 650 000,00","2 650 000,00","63,63","Canada","-","15,33","02.Dec.2056","4,45","CAD","29.May.2025"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 713 245,58","0,01","1 713 245,58","16 395 675,00","16 395 675,00","10,45","Norway","-","0,00","-","0,00","NOK","01.Jan.1990"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 710 375,80","0,01","1 710 375,80","3 980 000,00","3 980 000,00","42,97","Netherlands","-","24,81","15.Jan.2052","0,00","EUR","24.Sept.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 707 284,58","0,01","1 707 284,58","1 585 000,00","1 585 000,00","104,61","Portugal","-","6,93","20.Oct.2034","2,88","EUR","11.Jan.2024"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1 707 029,52","0,01","1 707 029,52","2 550 000,00","2 550 000,00","66,79","Canada","-","7,89","15.Mar.2036","3,50","CAD","26.Nov.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","1 706 117,03","0,01","1 706 117,03","1 800 000,00","1 800 000,00","94,65","Netherlands","-","4,03","24.Mar.2031","3,75","USD","24.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasuries","Fixed Income","1 706 545,35","0,01","1 706 545,35","307 300 000,00","307 300 000,00","0,55","Japan","-","16,65","20.Dec.2055","3,40","JPY","09.Jan.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 704 739,81","0,01","1 704 739,81","1 850 000,00","1 850 000,00","91,50","United States","-","9,38","15.Aug.2039","4,50","USD","17.Aug.2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasuries","Fixed Income","1 700 231,09","0,01","1 700 231,09","277 850 000,00","277 850 000,00","0,61","Japan","-","3,81","20.Sept.2030","1,40","JPY","10.Dec.2025"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1 700 556,86","0,01","1 700 556,86","25 190 000,00","25 190 000,00","6,72","Denmark","-","24,18","15.Nov.2052","0,25","DKK","03.Apr.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 699 308,11","0,01","1 699 308,11","1 600 000,00","1 600 000,00","104,45","Supranational","-","6,61","15.Mar.2034","2,63","EUR","03.Mar.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 696 336,33","0,01","1 696 336,33","1 550 000,00","1 550 000,00","107,10","Poland","-","3,93","15.Jan.2031","2,88","EUR","15.Jan.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 696 482,51","0,01","1 696 482,51","1 500 000,00","1 500 000,00","111,36","Germany","-","1,39","15.Mar.2028","2,75","EUR","11.Jan.2023"
"FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 696 053,04","0,01","1 696 053,04","1 813 957,00","1 813 957,00","93,42","United States","-","5,30","01.Jan.2053","5,00","USD","01.Dec.2022"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1 695 154,67","0,01","1 695 154,67","2 375 000,00","2 375 000,00","71,33","United States","-","7,25","12.Nov.2026","1,50","USD","01.Nov.2026"
"G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","1 691 962,71","0,01","1 691 962,71","1 831 335,00","1 831 335,00","92,31","United States","-","6,55","20.Jun.2048","4,50","USD","01.Jun.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasuries","Fixed Income","1 689 701,77","0,01","1 689 701,77","351 950 000,00","351 950 000,00","0,48","Japan","-","14,08","20.Jun.2044","1,90","JPY","12.Jul.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 684 684,96","0,01","1 684 684,96","6 750 000,00","6 750 000,00","23,74","Poland","-","6,23","25.Oct.2034","5,00","PLN","12.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","1 684 816,74","0,01","1 684 816,74","480 000 000,00","480 000 000,00","0,35","Japan","-","19,45","20.Mar.2053","1,40","JPY","07.Apr.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 683 931,90","0,01","1 683 931,90","1 600 000,00","1 600 000,00","105,25","Germany","-","1,91","15.Sept.2028","0,00","EUR","28.Jul.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 678 329,68","0,01","1 678 329,68","1 550 000,00","1 550 000,00","106,68","Germany","-","5,83","01.Apr.2033","2,75","EUR","11.Feb.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 677 454,76","0,01","1 677 454,76","7 290 000,00","7 290 000,00","22,68","Malaysia","-","12,76","31.May.2045","3,77","MYR","30.May.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","1 673 566,58","0,01","1 673 566,58","278 150 000,00","278 150 000,00","0,60","Japan","-","5,39","20.Jun.2032","1,50","JPY","30.Jul.2012"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 670 299,21","0,01","1 670 299,21","1 550 000,00","1 550 000,00","105,53","Supranational","-","6,43","16.Jan.2034","2,75","EUR","16.Jan.2024"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1 669 076,94","0,01","1 669 076,94","12 980 000,00","12 980 000,00","12,86","Denmark","-","5,04","15.Nov.2031","0,00","DKK","22.Jan.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 666 189,64","0,01","1 666 189,64","1 790 000,00","1 790 000,00","92,45","United States","-","8,65","15.Feb.2038","4,38","USD","15.Feb.2008"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 661 364,60","0,01","1 661 364,60","2 500 000,00","2 500 000,00","65,33","Canada","-","15,02","02.Dec.2055","4,60","CAD","25.Apr.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 656 727,54","0,01","1 656 727,54","3 070 450 000,00","3 070 450 000,00","0,05","Korea (South)","-","12,35","10.Sept.2041","1,88","KRW","25.Aug.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 649 986,29","0,01","1 649 986,29","1 500 000,00","1 500 000,00","107,47","Supranational","-","3,79","11.Nov.2030","2,50","EUR","11.Nov.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 651 337,51","0,01","1 651 337,51","1 590 000,00","1 590 000,00","103,21","Netherlands","-","7,76","15.Jul.2035","2,50","EUR","06.Mar.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 649 720,33","0,01","1 649 720,33","50 100 000,00","50 100 000,00","3,26","Thailand","-","5,12","25.Jun.2032","3,77","THB","27.Jan.2012"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1 649 879,74","0,01","1 649 879,74","2 950 000,00","2 950 000,00","55,71","United Kingdom","-","16,04","31.Jan.2046","0,88","GBP","20.Jan.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 648 259,52","0,01","1 648 259,52","1 500 000,00","1 500 000,00","108,65","Supranational","-","3,37","07.May.2030","2,63","EUR","07.Apr.2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1 648 463,55","0,01","1 648 463,55","1 680 000,00","1 680 000,00","96,61","Supranational","-","4,08","29.May.2031","4,25","USD","29.May.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1 645 819,62","0,01","1 645 819,62","1 910 000,00","1 910 000,00","85,99","Ireland","-","8,29","15.May.2035","0,40","EUR","15.Jan.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 640 275,43","0,01","1 640 275,43","2 300 000,00","2 300 000,00","70,30","Canada","-","6,41","02.Jun.2034","4,15","CAD","19.Jan.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 638 692,23","0,01","1 638 692,23","6 250 000,00","6 250 000,00","25,67","Malaysia","-","11,01","15.Oct.2042","4,70","MYR","14.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasuries","Fixed Income","1 638 512,66","0,01","1 638 512,66","276 500 000,00","276 500 000,00","0,59","Japan","-","5,85","20.Dec.2032","1,40","JPY","30.Jan.2003"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 634 274,99","0,01","1 634 274,99","2 200 900 000,00","2 200 900 000,00","0,07","Korea (South)","-","1,83","10.Sept.2028","3,50","KRW","18.Jul.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 631 133,99","0,01","1 631 133,99","2 940 000,00","2 940 000,00","55,02","Austria","-","20,62","20.Mar.2051","0,75","EUR","02.Apr.2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","1 628 931,40","0,01","1 628 931,40","1 500 000,00","1 500 000,00","107,44","Netherlands","-","5,96","03.Jun.2033","3,00","EUR","03.Jun.2026"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 627 283,36","0,01","1 627 283,36","1 950 000,00","1 950 000,00","83,02","Singapore","-","24,84","01.Aug.2072","3,00","SGD","15.Aug.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 623 033,22","0,01","1 623 033,22","1 550 000,00","1 550 000,00","104,71","Germany","-","2,06","09.Nov.2028","0,00","EUR","25.Aug.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 619 279,75","0,01","1 619 279,75","30 154 000 000,00","30 154 000 000,00","0,01","Indonesia","-","3,81","15.Mar.2031","5,88","IDR","14.Aug.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1 619 422,36","0,01","1 619 422,36","2 490 000,00","2 490 000,00","64,61","Australia","-","6,71","20.Feb.2035","4,75","AUD","22.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 618 193,98","0,01","1 618 193,98","1 550 000,00","1 550 000,00","104,33","Italy","-","2,31","15.Feb.2029","0,45","EUR","15.Nov.2021"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","1 618 717,68","0,01","1 618 717,68","1 500 000,00","1 500 000,00","105,49","Germany","-","7,84","10.Jan.2036","3,05","EUR","21.Jan.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 616 600,43","0,01","1 616 600,43","1 900 000,00","1 900 000,00","84,00","Belgium","-","16,31","22.Jun.2054","3,30","EUR","22.Feb.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 617 054,84","0,01","1 617 054,84","1 490 000,00","1 490 000,00","107,12","Finland","-","5,06","15.Apr.2032","2,63","EUR","28.Aug.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 615 474,53","0,01","1 615 474,53","2 186 000 000,00","2 186 000 000,00","0,07","Korea (South)","-","1,38","10.Mar.2028","3,00","KRW","03.Feb.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 614 512,41","0,01","1 614 512,41","1 460 000,00","1 460 000,00","107,98","Slovak Republic","-","7,03","23.Feb.2035","3,75","EUR","23.Feb.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 610 672,83","0,01","1 610 672,83","6 590 000,00","6 590 000,00","24,04","Malaysia","-","12,03","16.May.2044","4,18","MYR","15.May.2024"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1 609 957,48","0,01","1 609 957,48","2 300 000,00","2 300 000,00","69,91","Canada","-","4,68","15.Dec.2031","3,65","CAD","24.Sept.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 604 294,18","0,01","1 604 294,18","7 220 000,00","7 220 000,00","21,48","Romania","-","3,04","29.Apr.2030","8,00","RON","16.Jan.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 602 328,51","0,01","1 602 328,51","2 300 000,00","2 300 000,00","68,78","Canada","-","5,77","02.Jun.2033","3,65","CAD","06.Apr.2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 603 013,20","0,01","1 603 013,20","2 900 000,00","2 900 000,00","55,10","Australia","-","6,21","22.Aug.2033","2,00","AUD","28.Oct.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 600 529,55","0,01","1 600 529,55","2 100 000,00","2 100 000,00","74,98","United States","-","11,03","15.Nov.2041","3,13","USD","15.Nov.2011"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1 600 810,01","0,01","1 600 810,01","1 600 000,00","1 600 000,00","100,05","Switzerland","-","14,57","20.May.2041","0,00","CHF","27.Jan.2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 597 780,84","0,01","1 597 780,84","12 420 000,00","12 420 000,00","12,86","Denmark","-","5,04","15.Nov.2031","0,00","DKK","21.Jan.2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 594 419,16","0,01","1 594 419,16","35 790 000,00","35 790 000,00","4,44","Czech Republic","-","1,82","25.Aug.2028","2,50","CZK","25.Feb.2013"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 593 199,67","0,01","1 593 199,67","1 500 000,00","1 500 000,00","106,13","Supranational","-","5,48","27.Sept.2032","2,75","EUR","26.May.2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1 591 436,87","0,01","1 591 436,87","1 742 500,00","1 742 500,00","91,21","United States","-","3,88","15.Oct.2026","3,00","USD","01.Oct.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","1 586 183,86","0,01","1 586 183,86","456 400 000,00","456 400 000,00","0,35","Japan","-","18,04","20.Sept.2047","0,80","JPY","20.Sept.2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","1 579 350,57","0,01","1 579 350,57","593 950 000,00","593 950 000,00","0,27","Japan","-","24,16","20.Mar.2058","0,80","JPY","30.May.2018"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1 579 910,73","0,01","1 579 910,73","16 000 000,00","16 000 000,00","9,77","Sweden","-","3,41","23.May.2030","2,79","SEK","23.May.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasuries","Fixed Income","1 578 975,84","0,01","1 578 975,84","257 650 000,00","257 650 000,00","0,61","Japan","-","4,91","20.Dec.2031","1,70","JPY","20.Dec.2011"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 577 200,62","0,01","1 577 200,62","2 200 000,00","2 200 000,00","71,38","Canada","-","6,60","01.Sept.2034","4,45","CAD","15.Apr.2024"
"FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 576 561,07","0,01","1 576 561,07","2 097 940,00","2 097 940,00","75,11","United States","-","7,13","01.Jun.2051","2,00","USD","01.Jun.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 575 891,87","0,01","1 575 891,87","1 450 000,00","1 450 000,00","107,77","Supranational","-","4,37","16.Jun.2031","2,63","EUR","03.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","1 574 150,51","0,01","1 574 150,51","374 750 000,00","374 750 000,00","0,42","Japan","-","17,72","20.Mar.2052","2,00","JPY","17.May.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","1 574 692,89","0,01","1 574 692,89","326 200 000,00","326 200 000,00","0,48","Japan","-","13,52","20.Mar.2043","1,80","JPY","21.Mar.2013"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","1 566 964,85","0,01","1 566 964,85","2 600 000,00","2 600 000,00","59,87","Australia","-","3,88","20.Nov.2030","1,50","AUD","25.Feb.2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1 565 939,18","0,01","1 565 939,18","5 360 245,00","5 360 245,00","28,91","United Kingdom","-","26,01","22.Oct.2061","0,50","GBP","20.May.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","1 561 298,43","0,01","1 561 298,43","247 150 000,00","247 150 000,00","0,63","Japan","-","2,38","20.Mar.2029","1,90","JPY","23.Mar.2009"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Guaranteed","Fixed Income","1 560 414,73","0,01","1 560 414,73","1 400 000,00","1 400 000,00","110,46","France","-","1,64","16.Jun.2028","2,88","EUR","16.Jun.2026"
"RON","RON CASH","Cash and/or Derivatives","Cash","1 555 629,71","0,01","1 555 629,71","7 440 810,00","7 440 810,00","20,91","Romania","-","0,00","-","0,00","RON","01.Jan.1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasuries","Fixed Income","1 553 751,96","0,01","1 553 751,96","246 150 000,00","246 150 000,00","0,63","Japan","-","4,41","20.Jun.2031","2,20","JPY","19.Aug.2026"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 552 830,75","0,01","1 552 830,75","1 575 496,00","1 575 496,00","98,46","United States","-","4,88","01.Aug.2054","6,00","USD","01.Aug.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 549 010,20","0,01","1 549 010,20","1 520 000,00","1 520 000,00","100,48","Belgium","-","15,79","22.Jun.2056","4,35","EUR","11.Feb.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 547 072,33","0,01","1 547 072,33","26 523 000 000,00","26 523 000 000,00","0,01","Indonesia","-","6,19","15.Jun.2035","7,50","IDR","04.Jul.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","1 545 084,58","0,01","1 545 084,58","536 000 000,00","536 000 000,00","0,29","Japan","-","20,72","20.Sept.2049","0,40","JPY","11.Oct.2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 541 418,04","0,01","1 541 418,04","2 450 000,00","2 450 000,00","62,48","Australia","-","7,88","20.Feb.2037","4,75","AUD","14.Mar.2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 542 319,59","0,01","1 542 319,59","2 350 000,00","2 350 000,00","65,32","Australia","-","3,54","21.Aug.2030","3,50","AUD","18.Oct.2017"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","1 540 516,53","0,01","1 540 516,53","1 600 000,00","1 600 000,00","94,59","Qatar","-","6,18","29.May.2034","4,75","USD","29.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasuries","Fixed Income","1 540 827,76","0,01","1 540 827,76","252 950 000,00","252 950 000,00","0,61","Japan","-","3,58","20.Jun.2030","1,10","JPY","11.Sept.2025"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","1 538 697,01","0,01","1 538 697,01","12 200 000,00","12 200 000,00","12,57","Hong Kong","-","0,71","29.Jun.2027","1,25","HKD","29.Jun.2017"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1 537 949,98","0,01","1 537 949,98","6 018 075,00","6 018 075,00","25,56","Poland","-","0,00","-","0,00","PLN","01.Jan.1990"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 534 959,58","0,01","1 534 959,58","1 650 000,00","1 650 000,00","92,34","United States","-","9,97","15.Feb.2041","4,75","USD","15.Feb.2011"
"HIS","HAWAII ST","Local Government","Fixed Income","1 534 261,46","0,01","1 534 261,46","1 600 000,00","1 600 000,00","95,82","United States","-","3,97","01.Apr.2031","4,21","USD","30.Apr.2026"
"ONT","ONTARIO PROVINCE OF","Local Government","Fixed Income","1 533 981,22","0,01","1 533 981,22","2 950 000,00","2 950 000,00","51,29","Canada","-","13,83","02.Dec.2046","2,90","CAD","02.Feb.2015"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1 531 947,23","0,01","1 531 947,23","1 550 000,00","1 550 000,00","97,39","Greece","-","15,48","15.Jun.2054","4,13","EUR","02.May.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 532 427,24","0,01","1 532 427,24","2 750 000,00","2 750 000,00","55,05","Canada","-","15,25","01.Dec.2048","2,75","CAD","02.Jun.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 524 240,36","0,01","1 524 240,36","1 540 000,00","1 540 000,00","97,82","Germany","-","11,74","15.May.2041","2,60","EUR","10.Mar.2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 524 293,42","0,01","1 524 293,42","2 150 000,00","2 150 000,00","70,23","Ireland","-","18,25","15.May.2050","1,50","EUR","16.May.2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 524 599,14","0,01","1 524 599,14","2 205 500 000,00","2 205 500 000,00","0,07","Korea (South)","-","12,02","10.Sept.2043","3,88","KRW","23.Aug.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasuries","Fixed Income","1 523 380,50","0,01","1 523 380,50","246 450 000,00","246 450 000,00","0,62","Japan","-","4,24","20.Mar.2031","1,80","JPY","10.Apr.2026"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1 519 102,47","0,01","1 519 102,47","1 647 871,00","1 647 871,00","92,11","United States","-","5,74","01.Dec.2048","4,50","USD","01.Dec.2018"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 515 731,83","0,01","1 515 731,83","490 820 000,00","490 820 000,00","0,30","Hungary","-","1,38","23.Mar.2028","4,50","HUF","19.Jan.2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 511 612,46","0,01","1 511 612,46","3 100 000,00","3 100 000,00","48,56","Supranational","-","20,86","06.Jul.2051","0,70","EUR","06.Jul.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 511 420,85","0,01","1 511 420,85","1 620 000,00","1 620 000,00","92,53","Finland","-","12,38","04.Jul.2042","2,63","EUR","03.Jul.2012"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 509 689,02","0,01","1 509 689,02","5 920 000,00","5 920 000,00","25,26","Poland","-","2,59","25.Jul.2029","4,75","PLN","15.Mar.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasuries","Fixed Income","1 508 065,31","0,01","1 508 065,31","263 150 000,00","263 150 000,00","0,57","Japan","-","8,20","20.Sept.2035","1,60","JPY","22.Oct.2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 505 728,69","0,01","1 505 728,69","2 760 000,00","2 760 000,00","53,51","New Zealand","-","8,53","15.May.2038","4,75","NZD","21.Jul.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 505 899,39","0,01","1 505 899,39","2 181 110 000,00","2 181 110 000,00","0,07","Korea (South)","-","4,75","10.Dec.2031","2,38","KRW","19.Oct.2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","1 499 467,57","0,01","1 499 467,57","1 512 000,00","1 512 000,00","98,03","Germany","-","2,54","29.Jun.2029","4,25","USD","30.Jun.2026"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 497 919,55","0,01","1 497 919,55","4 490 000,00","4 490 000,00","32,62","Israel","-","2,25","28.Feb.2029","3,75","ILS","18.Apr.2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 497 186,82","0,01","1 497 186,82","2 950 000,00","2 950 000,00","49,99","Canada","-","15,29","01.Dec.2051","3,10","CAD","25.Jan.2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 492 863,37","0,01","1 492 863,37","1 359 000,00","1 359 000,00","109,27","Supranational","-","3,59","30.Jul.2030","2,75","EUR","24.May.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 492 389,40","0,01","1 492 389,40","50 400 000,00","50 400 000,00","2,93","Thailand","-","13,87","17.Jun.2047","3,14","THB","16.Mar.2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","1 492 739,12","0,01","1 492 739,12","656 700 000,00","656 700 000,00","0,23","Japan","-","26,65","20.Mar.2059","0,50","JPY","29.May.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 490 662,42","0,01","1 490 662,42","1 400 000,00","1 400 000,00","105,78","Supranational","-","7,64","23.Jul.2035","3,00","EUR","23.Jul.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 489 384,73","0,01","1 489 384,73","25 528 000 000,00","25 528 000 000,00","0,01","Indonesia","-","10,46","15.May.2048","7,38","IDR","22.Sept.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","1 489 405,60","0,01","1 489 405,60","431 250 000,00","431 250 000,00","0,34","Japan","-","18,14","20.Dec.2047","0,80","JPY","20.Dec.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","1 488 579,82","0,01","1 488 579,82","431 200 000,00","431 200 000,00","0,34","Japan","-","18,45","20.Sept.2048","0,90","JPY","12.Oct.2018"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 486 836,42","0,01","1 486 836,42","30 000 000,00","30 000 000,00","4,87","Czech Republic","-","4,06","16.Jun.2031","6,20","CZK","16.Jun.2023"
"G2MA8946","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1 485 173,81","0,01","1 485 173,81","1 639 768,00","1 639 768,00","90,50","United States","-","6,35","20.Jun.2053","4,50","USD","01.Jun.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 482 828,50","0,01","1 482 828,50","1 365 000,00","1 365 000,00","105,67","Austria","-","18,45","26.Jan.2062","3,80","EUR","26.Jan.2012"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1 480 293,50","0,01","1 480 293,50","1 360 000,00","1 360 000,00","108,10","Supranational","-","4,63","13.Oct.2031","2,88","EUR","14.Jul.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 481 396,61","0,01","1 481 396,61","1 350 000,00","1 350 000,00","107,00","Germany","-","4,58","15.Oct.2031","2,50","EUR","16.Oct.2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 480 177,23","0,01","1 480 177,23","1 938 000,00","1 938 000,00","76,04","Singapore","-","4,50","01.Jul.2031","1,63","SGD","01.Jul.2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 473 830,34","0,01","1 473 830,34","1 450 000,00","1 450 000,00","99,05","Supranational","-","9,23","04.Dec.2037","2,75","EUR","14.Dec.2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 473 405,82","0,01","1 473 405,82","2 150 000,00","2 150 000,00","68,28","Canada","-","6,02","01.Sept.2033","3,60","CAD","27.Mar.2023"
"FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1 472 718,72","0,01","1 472 718,72","1 500 000,00","1 500 000,00","96,91","United States","-","1,98","16.Nov.2028","3,25","USD","16.Nov.2018"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1 469 340,48","0,01","1 469 340,48","4 630 000,00","4 630 000,00","31,41","Peru","-","5,34","12.Aug.2033","7,30","PEN","12.Jun.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","1 470 158,73","0,01","1 470 158,73","236 550 000,00","236 550 000,00","0,62","Japan","-","3,79","20.Sept.2030","1,80","JPY","26.Oct.2010"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 469 582,87","0,01","1 469 582,87","1 619 802,00","1 619 802,00","90,65","United States","-","6,04","01.Jun.2052","4,50","USD","01.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","1 463 669,79","0,01","1 463 669,79","437 300 000,00","437 300 000,00","0,33","Japan","-","18,07","20.Sept.2046","0,50","JPY","20.Sept.2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 463 817,37","0,01","1 463 817,37","48 620 000,00","48 620 000,00","2,99","Thailand","-","4,88","17.Dec.2031","2,00","THB","28.Apr.2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1 464 637,29","0,01","1 464 637,29","2 900 000,00","2 900 000,00","50,43","Australia","-","7,84","17.Sept.2035","2,00","AUD","27.Sept.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 460 982,90","0,01","1 460 982,90","1 376 000,00","1 376 000,00","103,96","Supranational","-","7,20","29.Jan.2035","2,88","EUR","27.Jan.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 461 481,17","0,01","1 461 481,17","48 710 000,00","48 710 000,00","3,00","Thailand","-","1,50","17.Apr.2028","2,05","THB","17.Jan.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 461 697,00","0,01","1 461 697,00","1 390 000,00","1 390 000,00","102,39","Slovak Republic","-","11,51","23.Feb.2043","4,00","EUR","23.Feb.2023"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 457 079,43","0,01","1 457 079,43","1 473 785,00","1 473 785,00","98,77","United States","-","4,47","01.Dec.2052","6,00","USD","01.Nov.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 454 900,53","0,01","1 454 900,53","1 550 000,00","1 550 000,00","93,38","Supranational","-","7,17","27.Aug.2035","4,38","USD","27.Aug.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 453 364,72","0,01","1 453 364,72","1 350 000,00","1 350 000,00","105,32","Supranational","-","7,17","15.Jan.2035","2,88","EUR","15.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 450 795,32","0,01","1 450 795,32","2 100 000,00","2 100 000,00","68,87","Spain","-","13,97","30.Jul.2042","1,00","EUR","14.Sept.2021"
"FNCC2833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 447 948,98","0,01","1 447 948,98","1 559 629,00","1 559 629,00","92,76","United States","-","6,42","01.Jun.2056","5,00","USD","01.May.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","1 445 478,54","0,01","1 445 478,54","233 950 000,00","233 950 000,00","0,62","Japan","-","6,75","20.Mar.2034","2,40","JPY","20.Apr.2004"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 444 467,06","0,01","1 444 467,06","1 500 000,00","1 500 000,00","94,62","Supranational","-","4,83","06.May.2032","4,00","USD","06.May.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 444 730,31","0,01","1 444 730,31","520 000 000,00","520 000 000,00","0,28","Hungary","-","3,59","21.Aug.2030","3,00","HUF","20.Feb.2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 438 150,43","0,01","1 438 150,43","2 500 000,00","2 500 000,00","56,61","Canada","-","15,24","02.Dec.2053","3,75","CAD","30.May.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 439 163,14","0,01","1 439 163,14","2 150 000,00","2 150 000,00","66,44","Canada","-","3,45","02.Jun.2030","2,05","CAD","27.Jan.2020"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 438 210,17","0,01","1 438 210,17","1 798 724,00","1 798 724,00","79,92","United States","-","6,64","01.Sept.2050","2,50","USD","01.Aug.2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 436 396,98","0,01","1 436 396,98","2 930 000,00","2 930 000,00","48,58","New Zealand","-","5,14","15.May.2032","2,00","NZD","16.Jun.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","1 437 260,11","0,01","1 437 260,11","508 700 000,00","508 700 000,00","0,28","Japan","-","21,10","20.Mar.2050","0,40","JPY","08.Apr.2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 435 483,51","0,01","1 435 483,51","2 350 000,00","2 350 000,00","60,05","Canada","-","15,63","01.Dec.2057","4,20","CAD","03.Sept.2024"
"G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1 432 464,30","0,01","1 432 464,30","1 691 981,00","1 691 981,00","84,61","United States","-","6,81","20.Aug.2046","3,00","USD","01.Aug.2016"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 428 396,94","0,01","1 428 396,94","2 211 000,00","2 211 000,00","63,74","Canada","-","13,26","01.Dec.2045","3,50","CAD","13.Jun.2011"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 427 820,60","0,01","1 427 820,60","1 480 860,00","1 480 860,00","96,33","United States","-","5,13","01.Nov.2052","5,50","USD","01.Oct.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 421 517,04","0,01","1 421 517,04","1 780 000,00","1 780 000,00","78,45","Canada","-","5,48","01.Jun.2033","5,75","CAD","15.Oct.2001"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 421 833,94","0,01","1 421 833,94","4 840 000,00","4 840 000,00","28,74","Israel","-","13,46","31.Mar.2047","3,75","ILS","07.Mar.2017"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1 422 130,67","0,01","1 422 130,67","1 583 476,00","1 583 476,00","89,75","United States","-","5,11","01.Mar.2046","3,50","USD","01.Oct.2018"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 415 745,07","0,01","1 415 745,07","15 340 000,00","15 340 000,00","9,21","Norway","-","3,69","19.Aug.2030","1,38","NOK","19.Feb.2020"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","1 410 647,77","0,01","1 410 647,77","1 389 849,00","1 389 849,00","101,39","United States","-","3,68","20.Jun.2054","6,50","USD","01.Jun.2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 410 400,84","0,01","1 410 400,84","2 050 000,00","2 050 000,00","68,52","Canada","-","7,38","01.Sept.2035","4,00","CAD","30.Apr.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 405 747,66","0,01","1 405 747,66","1 450 000,00","1 450 000,00","96,95","Germany","-","4,19","10.Jan.2031","0,00","EUR","12.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","1 399 442,34","0,01","1 399 442,34","220 100 000,00","220 100 000,00","0,63","Japan","-","3,06","20.Dec.2029","2,10","JPY","21.Dec.2009"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 395 685,98","0,01","1 395 685,98","1 250 000,00","1 250 000,00","111,06","Supranational","-","1,75","28.Jul.2028","2,75","EUR","15.Feb.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 395 406,12","0,01","1 395 406,12","24 982 000 000,00","24 982 000 000,00","0,01","Indonesia","-","3,24","15.Jul.2030","6,50","IDR","22.Aug.2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 395 232,59","0,01","1 395 232,59","1 760 000,00","1 760 000,00","79,24","Singapore","-","3,32","01.Apr.2030","2,50","SGD","01.Apr.2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1 394 626,02","0,01","1 394 626,02","2 500 000,00","2 500 000,00","54,92","Canada","-","13,94","01.Dec.2048","3,50","CAD","28.Sept.2015"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 392 639,21","0,01","1 392 639,21","2 300 000,00","2 300 000,00","60,48","Australia","-","4,16","20.Mar.2031","2,00","AUD","30.Jul.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 392 470,38","0,01","1 392 470,38","1 310 000,00","1 310 000,00","103,65","Netherlands","-","12,67","15.Jan.2044","3,25","EUR","19.Oct.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1 390 257,16","0,01","1 390 257,16","1 280 000,00","1 280 000,00","106,56","Supranational","-","5,69","16.Feb.2033","2,88","EUR","16.Jan.2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 390 587,85","0,01","1 390 587,85","1 240 000,00","1 240 000,00","110,53","Germany","-","1,39","15.Mar.2028","2,10","EUR","29.Jan.2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 388 706,61","0,01","1 388 706,61","2 000 000,00","2 000 000,00","69,29","Canada","-","5,29","15.Sept.2032","3,55","CAD","26.May.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 387 059,29","0,01","1 387 059,29","1 740 000,00","1 740 000,00","79,45","Austria","-","9,69","20.Oct.2036","0,25","EUR","23.Sept.2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 384 811,30","0,01","1 384 811,30","2 250 000,00","2 250 000,00","60,53","Canada","-","15,12","02.Dec.2054","4,15","CAD","24.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","1 383 782,90","0,01","1 383 782,90","374 700 000,00","374 700 000,00","0,37","Japan","-","19,10","20.Dec.2053","1,60","JPY","15.Jan.2024"
"FNFA6046","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 382 247,26","0,01","1 382 247,26","1 541 583,00","1 541 583,00","89,59","United States","-","7,05","01.Jun.2056","4,50","USD","01.Jun.2026"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 377 445,07","0,01","1 377 445,07","1 396 853,00","1 396 853,00","98,51","United States","-","4,98","01.Apr.2055","6,00","USD","01.Apr.2025"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 378 060,20","0,01","1 378 060,20","1 361 288,00","1 361 288,00","101,12","United States","-","3,53","01.Nov.2053","6,50","USD","01.Oct.2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 376 696,88","0,01","1 376 696,88","1 900 000,00","1 900 000,00","71,53","Canada","-","2,05","15.Dec.2028","4,25","CAD","22.Sept.2023"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 373 620,38","0,01","1 373 620,38","1 737 738,00","1 737 738,00","79,00","United States","-","6,94","01.Mar.2052","2,50","USD","01.Feb.2022"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","1 372 325,11","0,01","1 372 325,11","1 400 000,00","1 400 000,00","96,23","Finland","-","2,75","09.Oct.2029","3,63","USD","09.Oct.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1 372 402,25","0,01","1 372 402,25","1 120 000,00","1 120 000,00","121,22","United Kingdom","-","13,56","31.Jan.2056","5,38","GBP","21.May.2025"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 372 666,99","0,01","1 372 666,99","1 560 565,00","1 560 565,00","87,89","United States","-","6,38","01.Apr.2050","4,00","USD","01.Mar.2020"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","1 368 519,89","0,01","1 368 519,89","1 430 211,00","1 430 211,00","95,59","United States","-","5,48","20.Feb.2056","5,50","USD","01.Feb.2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 368 890,64","0,01","1 368 890,64","2 400 000,00","2 400 000,00","56,90","Australia","-","5,02","20.Feb.2032","1,50","AUD","14.Dec.2020"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1 367 952,11","0,01","1 367 952,11","1 400 000,00","1 400 000,00","96,24","United States","-","4,11","18.Jun.2032","4,85","USD","18.Jun.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 364 587,69","0,01","1 364 587,69","4 180 000,00","4 180 000,00","32,29","Australia","-","16,51","21.Jun.2051","1,75","AUD","05.Aug.2020"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1 363 101,12","0,01","1 363 101,12","2 058 000,00","2 058 000,00","66,13","Norway","-","3,60","24.Sept.2030","4,00","AUD","24.Sept.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 360 460,91","0,01","1 360 460,91","1 830 000,00","1 830 000,00","73,94","Netherlands","-","12,45","15.Jan.2040","0,50","EUR","23.May.2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 360 845,39","0,01","1 360 845,39","1 590 000,00","1 590 000,00","84,17","Ireland","-","14,43","18.Feb.2045","2,00","EUR","10.Feb.2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 358 720,45","0,01","1 358 720,45","1 550 000,00","1 550 000,00","86,51","Belgium","-","16,33","22.Jun.2055","3,50","EUR","14.Feb.2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1 359 017,63","0,01","1 359 017,63","2 100 000,00","2 100 000,00","64,28","Australia","-","8,27","24.Feb.2038","5,25","AUD","12.Mar.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 356 093,82","0,01","1 356 093,82","1 429 000,00","1 429 000,00","93,13","United States","-","8,63","15.May.2038","4,50","USD","15.Aug.2008"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 355 159,19","0,01","1 355 159,19","2 690 000,00","2 690 000,00","49,67","Canada","-","14,76","02.Jun.2049","2,90","CAD","30.Nov.2017"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1 354 988,10","0,01","1 354 988,10","1 695 750,00","1 695 750,00","79,77","United States","-","6,72","20.Oct.2026","2,50","USD","01.Oct.2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 351 534,56","0,01","1 351 534,56","2 400 000,00","2 400 000,00","56,20","Australia","-","5,84","08.Mar.2033","2,00","AUD","10.Mar.2020"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 351 866,93","0,01","1 351 866,93","1 341 439,00","1 341 439,00","100,67","United States","-","4,36","01.Jul.2055","6,50","USD","01.Jun.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 348 804,69","0,01","1 348 804,69","1 465 000,00","1 465 000,00","91,22","Supranational","-","7,45","23.Jan.2036","4,13","USD","23.Jan.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 346 975,89","0,01","1 346 975,89","24 000 000 000,00","24 000 000 000,00","0,01","Indonesia","-","3,38","15.Sept.2030","7,00","IDR","01.Aug.2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 343 348,57","0,01","1 343 348,57","1 834 000,00","1 834 000,00","72,62","Portugal","-","13,51","11.Apr.2042","1,15","EUR","19.Jan.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 343 565,27","0,01","1 343 565,27","1 200 000,00","1 200 000,00","110,66","Germany","-","1,47","11.Apr.2028","2,38","EUR","14.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","1 342 450,05","0,01","1 342 450,05","556 050 000,00","556 050 000,00","0,24","Japan","-","26,33","20.Mar.2061","0,70","JPY","28.May.2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1 342 458,02","0,01","1 342 458,02","2 490 000,00","2 490 000,00","53,32","Australia","-","7,07","20.Nov.2034","2,25","AUD","11.Jun.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 338 502,18","0,01","1 338 502,18","2 040 000,00","2 040 000,00","65,37","Italy","-","17,21","01.Sept.2052","2,15","EUR","12.Jan.2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 336 994,63","0,01","1 336 994,63","46 860 000,00","46 860 000,00","2,82","Czech Republic","-","11,47","24.Apr.2040","1,50","CZK","24.Apr.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 337 120,44","0,01","1 337 120,44","1 200 000,00","1 200 000,00","110,11","Germany","-","2,44","26.Apr.2029","2,63","EUR","04.Apr.2024"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1 334 481,00","0,01","1 334 481,00","1 475 192,00","1 475 192,00","90,42","United States","-","3,73","01.Aug.2036","2,50","USD","01.Jul.2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 330 701,96","0,01","1 330 701,96","1 200 000,00","1 200 000,00","108,04","Germany","-","3,79","15.Nov.2030","2,50","EUR","30.Sept.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 331 630,55","0,01","1 331 630,55","1 950 000,00","1 950 000,00","68,13","Canada","-","8,14","15.Sept.2036","3,80","CAD","22.May.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 330 057,92","0,01","1 330 057,92","1 250 000,00","1 250 000,00","104,61","Germany","-","7,36","15.Feb.2035","2,50","EUR","10.Apr.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 326 546,70","0,01","1 326 546,70","1 230 000,00","1 230 000,00","107,02","Italy","-","5,17","15.Jul.2032","3,25","EUR","25.Apr.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 327 430,86","0,01","1 327 430,86","1 750 000,00","1 750 000,00","74,44","Canada","-","2,41","01.Jun.2029","5,75","CAD","02.Feb.1998"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 326 165,92","0,01","1 326 165,92","2 250 000,00","2 250 000,00","58,78","Australia","-","4,54","21.Aug.2031","1,75","AUD","17.Oct.2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1 325 935,12","0,01","1 325 935,12","1 280 000,00","1 280 000,00","102,42","Greece","-","8,12","16.Jun.2036","3,38","EUR","20.Jan.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 325 887,36","0,01","1 325 887,36","2 800 000,00","2 800 000,00","46,71","Canada","-","15,61","02.Dec.2050","2,65","CAD","28.May.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 323 272,24","0,01","1 323 272,24","1 400 000,00","1 400 000,00","93,54","Supranational","-","7,05","16.Jul.2035","4,38","USD","16.Jul.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 323 021,47","0,01","1 323 021,47","1 480 000,00","1 480 000,00","87,72","United States","-","9,95","15.Nov.2040","4,25","USD","15.Nov.2010"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 319 070,41","0,01","1 319 070,41","2 830 000,00","2 830 000,00","46,52","Australia","-","13,51","21.Mar.2047","3,00","AUD","19.Oct.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","1 320 197,42","0,01","1 320 197,42","217 700 000,00","217 700 000,00","0,60","Japan","-","7,73","20.Jun.2035","2,30","JPY","20.Jul.2005"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 317 936,28","0,01","1 317 936,28","1 200 000,00","1 200 000,00","107,46","Supranational","-","5,60","12.Jan.2033","2,88","EUR","12.Jan.2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 318 069,94","0,01","1 318 069,94","28 610 000,00","28 610 000,00","4,50","Czech Republic","-","6,14","14.Apr.2034","4,90","CZK","14.Apr.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 316 624,43","0,01","1 316 624,43","1 197 000,00","1 197 000,00","109,12","Germany","-","4,38","30.Jun.2031","2,88","EUR","16.Apr.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1 313 843,38","0,01","1 313 843,38","7 600 000,00","7 600 000,00","17,27","China","-","27,89","25.Mar.2074","2,65","CNY","22.Mar.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 314 559,92","0,01","1 314 559,92","5 150 000,00","5 150 000,00","25,05","Malaysia","-","2,36","30.Apr.2029","4,50","MYR","29.Apr.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 311 594,13","0,01","1 311 594,13","2 657 160 000,00","2 657 160 000,00","0,05","Korea (South)","-","21,01","10.Sept.2074","2,75","KRW","19.Sept.2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 307 989,15","0,01","1 307 989,15","1 210 000,00","1 210 000,00","106,16","Slovenia","-","6,51","10.Mar.2034","3,00","EUR","10.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasuries","Fixed Income","1 307 991,34","0,01","1 307 991,34","234 400 000,00","234 400 000,00","0,56","Japan","-","7,07","20.Mar.2034","1,00","JPY","29.May.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1 308 124,44","0,01","1 308 124,44","250 000,00","250 000,00","5,08","Mexico","-","5,73","24.May.2035","8,00","MXN","24.Jul.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 308 250,67","0,01","1 308 250,67","1 800 000,00","1 800 000,00","71,53","Canada","-","8,20","02.Jun.2037","4,70","CAD","22.Feb.2006"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","1 307 664,83","0,01","1 307 664,83","1 350 000,00","1 350 000,00","95,06","Germany","-","3,59","08.Oct.2030","3,63","USD","08.Oct.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 307 348,73","0,01","1 307 348,73","1 200 000,00","1 200 000,00","106,32","Germany","-","5,48","15.Nov.2032","2,63","EUR","26.Aug.2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 305 789,15","0,01","1 305 789,15","1 350 000,00","1 350 000,00","95,22","United States","-","4,08","15.Jul.2031","5,35","USD","26.Jun.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 303 464,12","0,01","1 303 464,12","1 900 000,00","1 900 000,00","67,65","Canada","-","7,82","02.Jun.2036","3,90","CAD","15.Jan.2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","1 301 438,61","0,01","1 301 438,61","1 300 000,00","1 300 000,00","99,43","Netherlands","-","1,29","11.Feb.2028","4,38","USD","11.Feb.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 299 691,04","0,01","1 299 691,04","2 168 320 000,00","2 168 320 000,00","0,06","Korea (South)","-","13,23","10.Sept.2044","2,88","KRW","28.Aug.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","1 298 932,49","0,01","1 298 932,49","205 000 000,00","205 000 000,00","0,63","Japan","-","2,85","20.Sept.2029","2,10","JPY","24.Sept.2009"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1 295 042,54","0,01","1 295 042,54","1 456 422,00","1 456 422,00","88,89","United States","-","3,73","01.Nov.2036","2,00","USD","01.Nov.2021"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","1 294 382,24","0,01","1 294 382,24","2 312 842,00","2 312 842,00","55,97","New Zealand","-","0,00","-","0,00","NZD","01.Jan.1990"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 294 452,18","0,01","1 294 452,18","6 000 000,00","6 000 000,00","21,26","Romania","-","5,32","27.Jul.2033","7,50","RON","16.Apr.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1 292 733,61","0,01","1 292 733,61","1 400 000,00","1 400 000,00","90,42","United States","-","6,98","15.Nov.2035","4,88","USD","03.Nov.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 292 366,54","0,01","1 292 366,54","6 130 000,00","6 130 000,00","20,81","Romania","-","5,97","31.Jul.2034","7,10","RON","23.Oct.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 290 699,59","0,01","1 290 699,59","1 200 000,00","1 200 000,00","105,11","Supranational","-","7,86","14.Jan.2036","3,00","EUR","14.Jan.2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1 291 014,75","0,01","1 291 014,75","1 200 000,00","1 200 000,00","105,85","France","-","5,06","25.May.2032","3,25","EUR","16.Apr.2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 289 007,69","0,01","1 289 007,69","2 434 000,00","2 434 000,00","52,90","Australia","-","6,75","20.Mar.2034","1,75","AUD","23.Aug.2021"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 284 125,16","0,01","1 284 125,16","1 340 545,00","1 340 545,00","95,70","United States","-","5,65","01.Nov.2054","5,50","USD","01.Nov.2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1 283 118,10","0,01","1 283 118,10","1 140 000,00","1 140 000,00","112,55","Switzerland","-","6,43","18.Mar.2033","0,00","CHF","17.Feb.2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 281 983,39","0,01","1 281 983,39","2 226 570 000,00","2 226 570 000,00","0,06","Korea (South)","-","8,92","10.Sept.2036","1,50","KRW","23.Aug.2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 279 447,69","0,01","1 279 447,69","1 340 000,00","1 340 000,00","93,77","Supranational","-","7,50","20.May.2036","4,50","USD","20.May.2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","1 278 183,94","0,01","1 278 183,94","1 300 000,00","1 300 000,00","97,76","Germany","-","1,75","09.Aug.2028","3,50","USD","17.Sept.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 278 971,04","0,01","1 278 971,04","1 450 000,00","1 450 000,00","87,72","Supranational","-","8,01","10.Apr.2035","0,88","EUR","10.Apr.2019"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 276 855,58","0,01","1 276 855,58","1 365 597,00","1 365 597,00","93,42","United States","-","6,47","01.Oct.2052","5,00","USD","01.Sept.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 276 134,96","0,01","1 276 134,96","1 300 000,00","1 300 000,00","96,64","Supranational","-","4,08","28.May.2031","4,25","USD","28.May.2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1 275 518,67","0,01","1 275 518,67","1 900 000,00","1 900 000,00","66,80","Australia","-","1,08","19.Nov.2027","1,25","AUD","29.Apr.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 274 578,22","0,01","1 274 578,22","1 300 000,00","1 300 000,00","98,04","Germany","-","3,88","17.Sept.2030","0,00","EUR","03.Sept.2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 272 774,86","0,01","1 272 774,86","2 390 000,00","2 390 000,00","52,32","New Zealand","-","7,56","15.May.2036","4,25","NZD","27.Aug.2024"
"FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 272 708,38","0,01","1 272 708,38","1 613 806,00","1 613 806,00","78,82","United States","-","6,55","01.Aug.2051","2,50","USD","01.Jul.2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 271 780,91","0,01","1 271 780,91","1 350 000,00","1 350 000,00","94,10","Germany","-","5,15","09.Jan.2032","0,13","EUR","11.Jan.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 270 002,99","0,01","1 270 002,99","43 670 000,00","43 670 000,00","2,88","Thailand","-","13,86","17.Jun.2045","2,98","THB","01.Nov.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 268 306,19","0,01","1 268 306,19","1 325 000,00","1 325 000,00","94,02","Mexico","-","7,56","27.Aug.2037","6,25","USD","29.Jun.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 268 214,13","0,01","1 268 214,13","1 150 000,00","1 150 000,00","109,84","Germany","-","1,77","31.Jul.2028","2,13","EUR","15.Jul.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 266 685,75","0,01","1 266 685,75","1 180 000,00","1 180 000,00","103,60","Slovak Republic","-","8,74","04.Nov.2037","3,63","EUR","04.Nov.2025"
"FNFA1766","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 267 464,61","0,01","1 267 464,61","1 321 005,00","1 321 005,00","95,86","United States","-","5,23","01.Feb.2055","5,50","USD","01.May.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 266 247,08","0,01","1 266 247,08","1 200 000,00","1 200 000,00","105,32","Finland","-","7,79","15.Sept.2035","3,00","EUR","07.May.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 266 486,56","0,01","1 266 486,56","1 150 000,00","1 150 000,00","109,06","Ireland","-","3,41","15.May.2030","2,40","EUR","11.Nov.2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 265 220,00","0,01","1 265 220,00","200 000 000,00","200 000 000,00","0,63","United States","-","0,07","02.Nov.2026","0,30","JPY","02.Nov.2016"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 263 034,16","0,01","1 263 034,16","1 275 000,00","1 275 000,00","96,91","Supranational","-","4,33","10.Oct.2031","4,38","USD","10.Jul.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 263 278,36","0,01","1 263 278,36","1 716 800 000,00","1 716 800 000,00","0,07","Korea (South)","-","2,29","10.Mar.2029","3,25","KRW","23.Jan.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1 262 134,49","0,01","1 262 134,49","1 150 000,00","1 150 000,00","108,69","Supranational","-","5,98","17.Jun.2033","3,10","EUR","17.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","1 261 450,50","0,01","1 261 450,50","202 150 000,00","202 150 000,00","0,62","Japan","-","6,89","20.Jun.2034","2,50","JPY","20.Aug.2004"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 262 367,95","0,01","1 262 367,95","1 716 000,00","1 716 000,00","72,51","Austria","-","16,26","20.Feb.2047","1,50","EUR","23.Feb.2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1 255 417,10","0,01","1 255 417,10","1 100 000,00","1 100 000,00","112,21","Supranational","-","2,37","11.Apr.2029","3,50","EUR","11.Oct.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 253 160,34","0,01","1 253 160,34","20 000 000 000,00","20 000 000 000,00","0,01","Indonesia","-","3,78","15.Jul.2031","9,50","IDR","22.Jul.2010"
"Q","PROVINCE OF QUEBEC","Local Government","Fixed Income","1 251 369,53","0,01","1 251 369,53","1 900 000,00","1 900 000,00","65,73","Canada","-","3,71","01.Sept.2030","1,90","CAD","01.Apr.2020"
"FNCB5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 251 589,92","0,01","1 251 589,92","1 301 872,00","1 301 872,00","96,05","United States","-","5,99","01.Mar.2053","5,50","USD","01.Feb.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 250 134,50","0,01","1 250 134,50","2 500 000,00","2 500 000,00","49,32","Canada","-","14,51","02.Jun.2048","2,80","CAD","21.Jun.2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 248 404,79","0,01","1 248 404,79","1 300 000,00","1 300 000,00","94,49","Supranational","-","3,66","28.Oct.2030","3,50","USD","28.Oct.2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 244 758,87","0,01","1 244 758,87","8 300 000,00","8 300 000,00","14,73","Denmark","-","2,02","15.Nov.2028","2,00","DKK","23.Jan.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 245 371,09","0,01","1 245 371,09","1 240 000,00","1 240 000,00","100,43","Austria","-","3,32","20.Feb.2030","0,00","EUR","05.Feb.2020"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 240 349,59","0,01","1 240 349,59","1 256 197,00","1 256 197,00","98,64","United States","-","4,50","01.Sept.2053","6,00","USD","01.Sept.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 238 711,82","0,01","1 238 711,82","1 150 000,00","1 150 000,00","106,90","Italy","-","8,28","01.Feb.2037","4,00","EUR","19.Oct.2005"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 237 471,11","0,01","1 237 471,11","5 040 000,00","5 040 000,00","24,54","Malaysia","-","0,96","30.Sept.2027","3,42","MYR","31.Mar.2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 237 167,62","0,01","1 237 167,62","1 900 000,00","1 900 000,00","64,84","Australia","-","3,14","20.Feb.2030","3,00","AUD","22.Jul.2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 236 179,88","0,01","1 236 179,88","2 210 000,00","2 210 000,00","55,27","Australia","-","9,75","21.Jun.2039","3,25","AUD","21.Oct.2015"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1 235 666,32","0,01","1 235 666,32","8 000 000,00","8 000 000,00","15,37","China","-","1,80","09.Aug.2028","3,09","CNY","09.Aug.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 231 704,59","0,01","1 231 704,59","36 540 000,00","36 540 000,00","3,33","Thailand","-","19,82","17.Jun.2066","4,00","THB","27.Nov.2015"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","1 231 512,19","0,01","1 231 512,19","1 100 000,00","1 100 000,00","110,29","Finland","-","2,37","03.Apr.2029","2,88","EUR","01.Apr.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1 232 230,22","0,01","1 232 230,22","1 300 000,00","1 300 000,00","94,79","France","-","4,07","25.Nov.2030","0,00","EUR","16.Sept.2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 230 813,34","0,01","1 230 813,34","1 730 000,00","1 730 000,00","70,02","Canada","-","9,34","02.Jun.2039","4,60","CAD","15.Jan.2008"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 229 125,53","0,01","1 229 125,53","2 050 000,00","2 050 000,00","59,10","Canada","-","11,84","02.Jun.2043","3,50","CAD","31.Jan.2012"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1 229 591,34","0,01","1 229 591,34","1 363 381,00","1 363 381,00","90,15","United States","-","3,98","01.Mar.2037","2,50","USD","01.Mar.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 227 188,70","0,01","1 227 188,70","1 650 000 000,00","1 650 000 000,00","0,07","Korea (South)","-","0,66","10.Jun.2027","2,13","KRW","21.Mar.2017"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","1 227 399,54","0,01","1 227 399,54","1 150 000,00","1 150 000,00","105,78","Germany","-","8,27","30.Jun.2036","3,13","EUR","30.Jun.2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1 225 903,85","0,01","1 225 903,85","1 200 000 000,00","1 200 000 000,00","0,10","Chile","-","5,29","01.Apr.2033","6,00","CLP","17.Apr.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 222 929,34","0,01","1 222 929,34","5 000 000,00","5 000 000,00","24,44","Malaysia","-","15,19","31.Mar.2053","4,46","MYR","31.Mar.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 223 050,08","0,01","1 223 050,08","1 098 000,00","1 098 000,00","108,92","Slovak Republic","-","6,34","06.Mar.2034","3,75","EUR","06.Mar.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 222 521,53","0,01","1 222 521,53","40 000 000,00","40 000 000,00","3,03","Thailand","-","1,65","17.Jun.2028","2,65","THB","08.Jul.2022"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 221 870,45","0,01","1 221 870,45","1 237 553,00","1 237 553,00","98,63","United States","-","4,48","01.Nov.2053","6,00","USD","01.Oct.2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 219 076,13","0,01","1 219 076,13","1 540 000,00","1 540 000,00","79,08","Supranational","-","9,38","04.Jun.2036","0,20","EUR","16.Mar.2021"
"FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 213 045,27","0,01","1 213 045,27","1 472 029,00","1 472 029,00","82,36","United States","-","6,73","01.Dec.2049","3,00","USD","01.Dec.2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 212 118,55","0,01","1 212 118,55","1 200 000,00","1 200 000,00","99,53","Supranational","-","2,46","15.Jun.2029","4,75","USD","23.Apr.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 211 148,80","0,01","1 211 148,80","1 132 000,00","1 132 000,00","104,49","Supranational","-","7,85","01.Feb.2036","3,13","EUR","19.Jan.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 211 404,19","0,01","1 211 404,19","1 820 000,00","1 820 000,00","66,54","Finland","-","13,38","15.Sept.2040","0,25","EUR","17.Jun.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","1 210 918,14","0,01","1 210 918,14","22 000 000 000,00","22 000 000 000,00","0,01","Indonesia","-","9,06","15.Jul.2041","6,63","IDR","11.Jan.2024"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1 207 613,39","0,01","1 207 613,39","1 250 000,00","1 250 000,00","95,69","Malaysia","-","7,55","30.Jul.2036","4,95","USD","30.Jul.2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","1 208 272,11","0,01","1 208 272,11","1 100 000,00","1 100 000,00","108,18","Germany","-","4,13","24.Mar.2031","2,75","EUR","24.Mar.2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 205 925,03","0,01","1 205 925,03","1 300 000,00","1 300 000,00","90,46","Kuwait","-","6,99","09.Oct.2035","4,65","USD","09.Oct.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 206 341,22","0,01","1 206 341,22","1 100 000,00","1 100 000,00","109,07","Italy","-","2,18","15.Jan.2029","2,35","EUR","15.Jul.2025"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","1 205 591,22","0,01","1 205 591,22","1 260 000,00","1 260 000,00","95,04","Belgium","-","6,16","22.Apr.2033","1,25","EUR","05.Mar.2018"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 203 261,84","0,01","1 203 261,84","25 870 000,00","25 870 000,00","4,65","Czech Republic","-","3,62","30.Sept.2030","5,00","CZK","12.Aug.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 202 474,56","0,01","1 202 474,56","1 280 000,00","1 280 000,00","93,34","Finland","-","7,06","15.Apr.2034","1,13","EUR","13.Feb.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasuries","Fixed Income","1 202 774,92","0,01","1 202 774,92","197 750 000,00","197 750 000,00","0,61","Japan","-","5,16","20.Mar.2032","1,70","JPY","26.Apr.2012"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 201 646,17","0,01","1 201 646,17","1 700 000,00","1 700 000,00","69,77","Canada","-","4,99","02.Jun.2032","3,75","CAD","09.May.2022"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","1 200 598,56","0,01","1 200 598,56","1 200 000,00","1 200 000,00","99,96","United States","-","1,87","30.Sept.2028","4,63","USD","30.Sept.2026"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered Other","Fixed Income","1 201 265,67","0,01","1 201 265,67","8 000 000,00","8 000 000,00","14,90","Denmark","-","0,24","01.Jan.2027","1,00","DKK","30.Jun.2016"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 198 393,94","0,01","1 198 393,94","1 950 000,00","1 950 000,00","61,07","Australia","-","7,44","20.Feb.2036","4,25","AUD","03.May.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 194 575,39","0,01","1 194 575,39","1 225 000,00","1 225 000,00","97,31","United States","-","7,24","24.Sept.2037","5,83","USD","24.Sept.2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1 195 731,27","0,01","1 195 731,27","1 900 000,00","1 900 000,00","62,73","Australia","-","7,66","15.Sept.2036","4,75","AUD","18.Oct.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 192 845,71","0,01","1 192 845,71","1 685 000,00","1 685 000,00","70,55","Canada","-","1,35","01.Mar.2028","3,50","CAD","21.Oct.2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1 191 017,65","0,01","1 191 017,65","1 250 000,00","1 250 000,00","94,59","Supranational","-","6,78","12.Feb.2035","4,50","USD","12.Feb.2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1 189 298,73","0,01","1 189 298,73","900 000,00","900 000,00","129,37","Norway","-","3,61","22.Oct.2030","4,50","GBP","20.Apr.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 190 239,60","0,01","1 190 239,60","45 000 000,00","45 000 000,00","2,63","Thailand","-","13,00","17.Jun.2042","2,00","THB","30.Oct.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 187 665,00","0,01","1 187 665,00","1 000 000,00","1 000 000,00","115,51","Belgium","-","1,40","28.Mar.2028","5,50","EUR","26.Feb.1998"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 187 665,44","0,01","1 187 665,44","3 020 000,00","3 020 000,00","38,86","Canada","-","17,19","02.Dec.2051","1,90","CAD","20.Aug.2020"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1 184 755,05","0,01","1 184 755,05","3 920 000,00","3 920 000,00","29,96","Peru","-","2,17","12.Feb.2029","5,94","PEN","06.Dec.2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","1 186 013,73","0,01","1 186 013,73","314 200 000,00","314 200 000,00","0,38","Japan","-","19,10","20.Mar.2054","1,70","JPY","29.May.2014"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 183 586,34","0,01","1 183 586,34","1 250 000,00","1 250 000,00","94,49","Supranational","-","5,16","20.Jan.2032","0,25","EUR","18.Jan.2022"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1 183 962,44","0,01","1 183 962,44","1 373 000,00","1 373 000,00","85,61","Belgium","-","10,14","22.Jun.2038","1,90","EUR","16.Sept.2015"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Fixed Income","1 181 820,03","0,01","1 181 820,03","1 235 000,00","1 235 000,00","95,13","Canada","-","3,93","15.Feb.2031","3,88","USD","03.Feb.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 183 145,48","0,01","1 183 145,48","1 170 000,00","1 170 000,00","100,70","Portugal","-","5,43","16.Jul.2032","1,65","EUR","13.Apr.2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1 180 614,85","0,01","1 180 614,85","250 000,00","250 000,00","4,57","Mexico","-","8,80","29.Apr.2055","8,00","MXN","03.Nov.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","1 180 697,87","0,01","1 180 697,87","189 800 000,00","189 800 000,00","0,62","Japan","-","4,44","20.Jun.2031","1,90","JPY","20.Jun.2011"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 181 507,82","0,01","1 181 507,82","1 578 560 000,00","1 578 560 000,00","0,07","Korea (South)","-","7,73","10.Jun.2036","4,25","KRW","19.May.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 177 514,82","0,01","1 177 514,82","1 700 000,00","1 700 000,00","68,30","Canada","-","7,48","02.Dec.2035","3,95","CAD","02.Jul.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1 175 531,12","0,01","1 175 531,12","1 200 000,00","1 200 000,00","96,46","China","-","3,68","13.Nov.2030","3,75","USD","13.Nov.2025"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 173 112,35","0,01","1 173 112,35","1 472 938,00","1 472 938,00","79,60","United States","-","6,96","01.Nov.2050","2,50","USD","01.Oct.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1 170 486,55","0,01","1 170 486,55","1 057 000,00","1 057 000,00","109,92","Supranational","-","3,53","10.Jul.2030","3,00","EUR","10.Jul.2023"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 170 778,05","0,01","1 170 778,05","1 184 633,00","1 184 633,00","98,73","United States","-","4,54","01.Aug.2053","6,00","USD","01.Aug.2023"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 170 848,86","0,01","1 170 848,86","1 213 862,00","1 213 862,00","96,36","United States","-","4,87","01.Mar.2053","5,50","USD","01.Feb.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 169 518,10","0,01","1 169 518,10","4 400 000,00","4 400 000,00","26,28","Malaysia","-","13,29","06.Jul.2048","4,92","MYR","06.Jul.2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 162 847,25","0,01","1 162 847,25","1 140 000,00","1 140 000,00","100,82","Portugal","-","6,78","18.Apr.2034","2,25","EUR","18.Apr.2018"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 160 822,62","0,01","1 160 822,62","1 150 000,00","1 150 000,00","99,75","Saudi Arabia","-","1,20","13.Jan.2028","5,13","USD","13.Jan.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","1 161 057,69","0,01","1 161 057,69","1 100 000,00","1 100 000,00","105,55","France","-","1,61","25.May.2028","0,00","EUR","06.May.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 157 803,93","0,01","1 157 803,93","1 050 000,00","1 050 000,00","109,60","Supranational","-","2,65","16.Jul.2029","2,63","EUR","15.Jan.2024"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","1 157 928,57","0,01","1 157 928,57","1 210 000,00","1 210 000,00","94,83","Norway","-","3,85","14.Jan.2031","3,75","USD","14.Jan.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 158 959,09","0,01","1 158 959,09","1 150 000,00","1 150 000,00","100,25","Supranational","-","5,37","15.Jun.2032","1,50","EUR","24.May.2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 158 318,36","0,01","1 158 318,36","1 686 000,00","1 686 000,00","68,68","Singapore","-","19,39","01.Oct.2051","1,88","SGD","01.Oct.2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 154 264,03","0,01","1 154 264,03","1 750 000,00","1 750 000,00","65,43","Canada","-","4,33","02.Jun.2031","2,15","CAD","12.Apr.2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1 152 232,82","0,01","1 152 232,82","1 155 000,00","1 155 000,00","99,54","Ireland","-","3,95","18.Oct.2030","0,20","EUR","16.Jun.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1 150 888,36","0,01","1 150 888,36","180 050 000,00","180 050 000,00","0,64","Japan","-","1,18","20.Dec.2027","2,10","JPY","25.Dec.2007"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1 151 335,55","0,01","1 151 335,55","960 000,00","960 000,00","119,93","Switzerland","-","0,69","15.Jun.2027","0,00","CHF","13.Aug.2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 150 488,17","0,01","1 150 488,17","1 050 000,00","1 050 000,00","107,57","Germany","-","2,94","15.Nov.2029","2,00","EUR","05.Jul.2022"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","1 145 810,32","0,01","1 145 810,32","1 150 000,00","1 150 000,00","98,87","Mexico","-","2,20","17.Aug.2030","5,50","USD","14.Aug.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 146 097,44","0,01","1 146 097,44","1 700 000,00","1 700 000,00","67,27","Canada","-","7,20","15.Mar.2035","3,45","CAD","21.Feb.2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1 146 130,30","0,01","1 146 130,30","1 050 000,00","1 050 000,00","107,51","Germany","-","4,11","11.Mar.2031","2,55","EUR","11.Mar.2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 144 898,17","0,01","1 144 898,17","1 416 000,00","1 416 000,00","80,85","Supranational","-","8,59","04.Jul.2035","0,00","EUR","01.Dec.2020"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 141 324,78","0,01","1 141 324,78","1 281 503,00","1 281 503,00","89,03","United States","-","3,29","01.Feb.2036","2,00","USD","01.Jan.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 139 937,71","0,01","1 139 937,71","1 050 000,00","1 050 000,00","107,79","Supranational","-","6,07","15.Jul.2033","3,00","EUR","11.Jul.2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 139 144,52","0,01","1 139 144,52","1 200 000,00","1 200 000,00","93,34","United States","-","5,41","15.Jul.2033","5,65","USD","26.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasuries","Fixed Income","1 137 479,92","0,01","1 137 479,92","183 450 000,00","183 450 000,00","0,61","Japan","-","13,37","20.Jun.2046","3,70","JPY","15.Jul.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1 129 311,78","0,01","1 129 311,78","1 200 000,00","1 200 000,00","93,73","Ireland","-","5,85","18.Oct.2032","0,35","EUR","20.Jan.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 128 723,32","0,01","1 128 723,32","1 600 000,00","1 600 000,00","69,84","Canada","-","1,59","02.Jun.2028","2,90","CAD","06.Apr.2018"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 126 801,50","0,01","1 126 801,50","1 205 110,00","1 205 110,00","93,42","United States","-","5,54","01.Oct.2052","5,00","USD","01.Oct.2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1 126 183,91","0,01","1 126 183,91","1 025 000,00","1 025 000,00","108,65","Latvia","-","3,40","21.May.2030","2,88","EUR","21.May.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 124 662,27","0,01","1 124 662,27","320 000 000,00","320 000 000,00","0,33","Hungary","-","6,49","24.Oct.2035","7,00","HUF","13.Sept.2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1 124 986,77","0,01","1 124 986,77","8 000 000,00","8 000 000,00","13,76","Denmark","-","7,98","15.Nov.2035","2,25","DKK","30.Sept.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 125 100,45","0,01","1 125 100,45","1 330 000,00","1 330 000,00","84,12","Belgium","-","9,62","22.Jun.2037","1,45","EUR","31.May.2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 122 600,61","0,01","1 122 600,61","1 230 000,00","1 230 000,00","89,59","United States","-","9,24","15.May.2039","4,25","USD","15.May.2009"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 121 388,67","0,01","1 121 388,67","1 000 000,00","1 000 000,00","111,34","Finland","-","1,69","04.Jul.2028","2,75","EUR","07.Feb.2012"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 122 069,16","0,01","1 122 069,16","1 100 000,00","1 100 000,00","100,89","Slovak Republic","-","3,84","09.Oct.2030","1,00","EUR","09.Apr.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 120 719,41","0,01","1 120 719,41","1 000 000,00","1 000 000,00","110,90","Germany","-","3,43","07.Jun.2030","3,13","EUR","15.Mar.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 118 250,94","0,01","1 118 250,94","1 000 000,00","1 000 000,00","108,68","Supranational","-","4,54","15.Oct.2031","2,88","EUR","30.Apr.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","1 118 524,59","0,01","1 118 524,59","1 185 000,00","1 185 000,00","93,78","France","-","3,90","12.Feb.2031","4,00","USD","29.Jan.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1 116 858,64","0,01","1 116 858,64","1 200 000,00","1 200 000,00","91,92","Saudi Arabia","-","7,19","12.Jan.2036","4,88","USD","12.Jan.2026"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 118 129,11","0,01","1 118 129,11","1 470 876,00","1 470 876,00","75,98","United States","-","6,79","01.Oct.2051","2,00","USD","01.Sept.2021"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","1 114 947,23","0,01","1 114 947,23","1 095 000,00","1 095 000,00","101,46","United States","-","3,57","15.Mar.2032","5,85","USD","30.Apr.2008"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1 112 232,92","0,01","1 112 232,92","1 230 000 000,00","1 230 000 000,00","0,09","Chile","-","2,42","01.Apr.2029","0,00","CLP","06.Jun.2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 110 872,21","0,01","1 110 872,21","1 150 000,00","1 150 000,00","94,78","United States","-","5,42","19.May.2033","4,75","USD","19.May.2023"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 109 717,01","0,01","1 109 717,01","1 197 363,00","1 197 363,00","92,60","United States","-","6,46","01.Jul.2056","5,00","USD","01.Jun.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 108 425,62","0,01","1 108 425,62","1 200 000,00","1 200 000,00","90,72","United States","-","7,08","15.Jul.2036","5,88","USD","26.Jun.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 108 417,15","0,01","1 108 417,15","1 600 000,00","1 600 000,00","68,35","Canada","-","6,84","02.Dec.2034","3,80","CAD","20.Aug.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 107 260,72","0,01","1 107 260,72","1 100 000,00","1 100 000,00","98,31","United States","-","3,10","23.Apr.2031","5,15","USD","23.Apr.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","1 107 353,71","0,01","1 107 353,71","1 000 000,00","1 000 000,00","109,12","Japan","-","4,17","22.Apr.2031","3,13","EUR","22.Apr.2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","1 107 971,70","0,01","1 107 971,70","1 000 000,00","1 000 000,00","109,27","Belgium","-","4,20","07.May.2031","3,25","EUR","07.May.2026"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 108 125,53","0,01","1 108 125,53","1 121 239,00","1 121 239,00","98,73","United States","-","4,62","01.Sept.2054","6,00","USD","01.Aug.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 106 209,22","0,01","1 106 209,22","1 000 000,00","1 000 000,00","109,25","Spain","-","2,38","31.Mar.2029","2,35","EUR","20.Jan.2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","1 102 982,54","0,01","1 102 982,54","1 600 000,00","1 600 000,00","68,21","Canada","-","2,97","16.Jan.2030","4,60","AUD","16.Jan.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","1 103 330,44","0,01","1 103 330,44","1 110 000,00","1 110 000,00","98,99","Sweden","-","0,85","25.Aug.2027","3,50","USD","18.Sept.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 102 699,33","0,01","1 102 699,33","5 000 000,00","5 000 000,00","22,02","Romania","-","4,81","29.Sept.2032","8,25","RON","26.Oct.2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","1 103 637,95","0,01","1 103 637,95","1 000 000,00","1 000 000,00","108,94","Austria","-","4,22","29.Apr.2031","2,88","EUR","29.Apr.2026"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1 103 599,49","0,01","1 103 599,49","1 163 991,00","1 163 991,00","94,74","United States","-","4,66","01.Mar.2041","4,50","USD","01.Feb.2026"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","1 101 003,79","0,01","1 101 003,79","1 000 000,00","1 000 000,00","109,86","Korea (South)","-","1,86","04.Sept.2028","2,38","EUR","04.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","1 098 442,92","0,01","1 098 442,92","179 700 000,00","179 700 000,00","0,61","Japan","-","5,15","20.Mar.2032","1,80","JPY","21.Mar.2012"
"FNFA5964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 099 215,60","0,01","1 099 215,60","1 183 818,00","1 183 818,00","92,77","United States","-","6,33","01.Apr.2056","5,00","USD","01.May.2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1 096 551,74","0,01","1 096 551,74","1 115 000 000,00","1 115 000 000,00","0,10","Chile","-","7,93","01.Nov.2037","5,30","CLP","24.Jul.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 094 951,92","0,01","1 094 951,92","4 410 000,00","4 410 000,00","24,83","Malaysia","-","5,27","07.Oct.2032","4,19","MYR","07.Apr.2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 094 191,68","0,01","1 094 191,68","1 650 000,00","1 650 000,00","65,54","Australia","-","7,40","21.Jul.2036","5,25","AUD","26.Oct.2023"
"FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 094 375,81","0,01","1 094 375,81","1 448 783,00","1 448 783,00","75,50","United States","-","7,02","01.Feb.2051","2,00","USD","01.Jan.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","1 093 835,16","0,01","1 093 835,16","1 150 000,00","1 150 000,00","92,88","United States","-","7,16","15.May.2036","5,25","USD","04.May.2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","1 094 004,67","0,01","1 094 004,67","1 000 000,00","1 000 000,00","109,19","Supranational","-","3,71","13.Sept.2030","2,88","EUR","13.May.2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 092 229,30","0,01","1 092 229,30","1 650 000,00","1 650 000,00","65,81","Canada","-","3,51","15.Jun.2030","1,75","CAD","21.Feb.2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","1 092 419,23","0,01","1 092 419,23","1 000 000,00","1 000 000,00","109,15","France","-","1,92","24.Sept.2028","2,38","EUR","20.May.2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1 089 850,95","0,01","1 089 850,95","1 000 000,00","1 000 000,00","108,78","Supranational","-","16,29","12.Oct.2056","4,50","EUR","22.Sept.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 090 251,43","0,01","1 090 251,43","1 000 000,00","1 000 000,00","108,59","Belgium","-","4,50","22.Aug.2031","3,10","EUR","21.May.2026"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1 091 002,08","0,01","1 091 002,08","1 150 521,00","1 150 521,00","94,75","United States","-","4,48","01.Feb.2041","4,50","USD","01.Jan.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 089 728,09","0,01","1 089 728,09","800 000,00","800 000,00","132,06","Supranational","-","1,25","01.Feb.2028","4,63","GBP","21.Jan.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 087 518,39","0,01","1 087 518,39","1 100 000,00","1 100 000,00","97,55","Saudi Arabia","-","6,44","13.Jan.2035","5,63","USD","13.Jan.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 087 636,99","0,01","1 087 636,99","1 020 000,00","1 020 000,00","106,60","Finland","-","1,91","15.Sept.2028","0,50","EUR","04.Sept.2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1 087 175,16","0,01","1 087 175,16","1 700 000,00","1 700 000,00","63,00","Canada","-","15,09","18.Dec.2055","4,45","CAD","13.May.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","1 086 661,94","0,01","1 086 661,94","1 000 000,00","1 000 000,00","106,10","Germany","-","7,82","10.Jan.2036","3,13","EUR","12.Jan.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 084 341,93","0,01","1 084 341,93","1 000 000,00","1 000 000,00","106,05","Supranational","-","7,15","16.Jan.2035","2,95","EUR","16.Jan.2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","1 081 870,25","0,01","1 081 870,25","1 000 000,00","1 000 000,00","107,77","Supranational","-","6,18","23.Aug.2033","3,00","EUR","23.May.2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 082 042,24","0,01","1 082 042,24","1 100 000,00","1 100 000,00","97,89","United States","-","3,06","01.Mar.2030","4,80","USD","12.Mar.2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 081 496,71","0,01","1 081 496,71","975 000,00","975 000,00","108,70","Lithuania","-","3,09","28.Jan.2030","2,88","EUR","28.Jan.2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","1 082 379,04","0,01","1 082 379,04","1 000 000,00","1 000 000,00","107,86","Germany","-","8,37","01.Sept.2036","3,38","EUR","01.Sept.2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","1 081 277,64","0,01","1 081 277,64","800 000,00","800 000,00","130,72","Canada","-","2,96","22.Jan.2030","4,75","GBP","22.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 079 373,30","0,01","1 079 373,30","1 000 000,00","1 000 000,00","106,50","Italy","-","5,41","15.Nov.2032","3,25","EUR","09.Sept.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 077 545,68","0,01","1 077 545,68","1 690 000,00","1 690 000,00","63,17","Canada","-","17,48","01.Jun.2059","3,75","CAD","17.Jul.2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 078 275,03","0,01","1 078 275,03","1 500 000,00","1 500 000,00","71,02","Canada","-","1,61","15.Jun.2028","3,95","CAD","21.Jun.2023"
"FRRJ0858","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 075 892,72","0,01","1 075 892,72","1 062 694,00","1 062 694,00","101,13","United States","-","4,01","01.Feb.2054","6,50","USD","01.Jan.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 075 206,47","0,01","1 075 206,47","989 000,00","989 000,00","108,32","Ireland","-","1,57","15.May.2028","0,90","EUR","10.Jan.2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 072 926,08","0,01","1 072 926,08","1 000 000,00","1 000 000,00","105,20","Chile","-","7,75","14.Apr.2036","3,88","EUR","14.Jan.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 072 389,87","0,01","1 072 389,87","1 075 000,00","1 075 000,00","98,50","Saudi Arabia","-","3,73","13.Jan.2031","5,38","USD","13.Jan.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 071 046,55","0,01","1 071 046,55","1 000 000,00","1 000 000,00","105,98","Supranational","-","5,15","14.May.2032","2,50","EUR","11.Mar.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 070 348,91","0,01","1 070 348,91","1 070 000,00","1 070 000,00","98,06","United States","-","7,94","15.May.2037","5,00","USD","15.Aug.2007"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 071 429,21","0,01","1 071 429,21","1 500 000,00","1 500 000,00","70,64","Canada","-","1,15","15.Dec.2027","3,60","CAD","22.Sept.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 069 381,61","0,01","1 069 381,61","1 000 000,00","1 000 000,00","104,72","Germany","-","7,21","17.Jan.2035","2,75","EUR","14.Jan.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 067 082,73","0,01","1 067 082,73","2 250 000,00","2 250 000,00","46,72","Canada","-","16,17","01.Dec.2053","2,85","CAD","05.May.2021"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","1 064 735,35","0,01","1 064 735,35","11 000 000,00","11 000 000,00","9,66","Supranational","-","2,83","12.Sept.2029","2,13","SEK","12.Sept.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","1 064 450,94","0,01","1 064 450,94","233 900 000,00","233 900 000,00","0,45","Japan","-","16,62","20.Mar.2050","2,20","JPY","18.May.2010"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1 065 749,75","0,01","1 065 749,75","1 850 000,00","1 850 000,00","56,75","Canada","-","12,87","01.Dec.2045","3,50","CAD","30.Apr.2013"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","1 063 406,29","0,01","1 063 406,29","1 000 000,00","1 000 000,00","105,69","Canada","-","2,27","06.Feb.2029","0,88","EUR","06.Feb.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","1 062 363,15","0,01","1 062 363,15","171 000 000,00","171 000 000,00","0,62","Japan","-","3,55","20.Jun.2030","1,60","JPY","27.Aug.2010"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 062 550,93","0,01","1 062 550,93","4 500 000,00","4 500 000,00","23,27","Malaysia","-","10,29","22.May.2040","3,76","MYR","22.Nov.2019"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1 062 026,09","0,01","1 062 026,09","1 650 000,00","1 650 000,00","64,13","Australia","-","8,93","15.Sept.2039","5,50","AUD","27.Feb.2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","1 060 082,87","0,01","1 060 082,87","1 000 000,00","1 000 000,00","104,13","Supranational","-","7,31","26.Feb.2035","2,75","EUR","24.Feb.2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 059 333,57","0,01","1 059 333,57","1 600 000,00","1 600 000,00","65,61","Australia","-","6,02","02.Feb.2034","4,75","AUD","02.Feb.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 058 528,54","0,01","1 058 528,54","1 630 000,00","1 630 000,00","64,94","Austria","-","13,79","20.Oct.2040","0,00","EUR","22.Oct.2020"
"FNCB2667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 057 412,67","0,01","1 057 412,67","1 300 377,00","1 300 377,00","81,27","United States","-","7,35","01.Jan.2052","3,00","USD","01.Dec.2021"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 056 383,11","0,01","1 056 383,11","1 100 000,00","1 100 000,00","95,14","Canada","-","3,84","14.Jan.2031","3,88","USD","14.Jan.2026"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","1 054 822,44","0,01","1 054 822,44","3 639 876,00","3 639 876,00","28,98","Peru","-","0,00","-","0,00","PEN","01.Jan.1990"
"META","META PLATFORMS INC","Communications","Fixed Income","1 054 872,68","0,01","1 054 872,68","1 300 000,00","1 300 000,00","78,93","United States","-","11,97","15.Nov.2055","5,63","USD","03.Nov.2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1 052 816,64","0,01","1 052 816,64","1 250 000,00","1 250 000,00","83,33","Belgium","-","11,34","01.Feb.2046","4,90","USD","13.May.2019"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 050 925,27","0,01","1 050 925,27","1 100 000,00","1 100 000,00","95,02","United States","-","6,59","01.Mar.2035","5,20","USD","12.Mar.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasuries","Fixed Income","1 048 567,20","0,01","1 048 567,20","196 750 000,00","196 750 000,00","0,53","Japan","-","14,00","20.Sept.2045","2,70","JPY","16.Oct.2025"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1 046 368,59","0,01","1 046 368,59","980 000,00","980 000,00","104,87","Finland","-","11,03","15.Apr.2041","3,55","EUR","28.Jan.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1 046 162,21","0,01","1 046 162,21","1 000 000,00","1 000 000,00","101,95","France","-","5,47","25.Nov.2032","2,75","EUR","27.Sept.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 045 443,33","0,01","1 045 443,33","35 000 000,00","35 000 000,00","2,97","Thailand","-","3,09","17.Dec.2029","1,60","THB","15.Nov.2019"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1 045 046,46","0,01","1 045 046,46","1 600 000,00","1 600 000,00","64,27","Canada","-","11,58","01.Dec.2043","4,25","CAD","17.Aug.2011"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 043 712,46","0,01","1 043 712,46","1 000 000,00","1 000 000,00","104,37","Netherlands","-","2,24","15.Jan.2029","0,00","EUR","30.Sept.2021"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 042 809,40","0,01","1 042 809,40","1 146 360,00","1 146 360,00","90,93","United States","-","3,20","01.Oct.2035","2,50","USD","01.Sept.2020"
"FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 043 119,93","0,01","1 043 119,93","1 081 701,00","1 081 701,00","96,34","United States","-","5,08","01.Dec.2052","5,50","USD","01.Dec.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 040 423,95","0,01","1 040 423,95","1 100 000,00","1 100 000,00","94,58","Germany","-","4,86","15.Sept.2031","0,00","EUR","22.Sept.2021"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 036 334,58","0,01","1 036 334,58","1 430 000,00","1 430 000,00","71,24","Canada","-","10,37","01.Dec.2041","5,00","CAD","22.Sept.2009"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 036 159,27","0,01","1 036 159,27","1 046 896,00","1 046 896,00","98,87","United States","-","4,59","01.Feb.2055","6,00","USD","01.Feb.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 035 499,21","0,01","1 035 499,21","1 500 000 000,00","1 500 000 000,00","0,07","Korea (South)","-","7,67","10.Dec.2035","3,25","KRW","18.Nov.2025"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1 034 757,16","0,01","1 034 757,16","1 800 000,00","1 800 000,00","57,08","Canada","-","16,80","15.Feb.2063","4,00","CAD","13.May.2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 034 497,17","0,01","1 034 497,17","5 000 000,00","5 000 000,00","20,01","Romania","-","2,13","12.Feb.2029","5,00","RON","19.Sept.2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 033 563,95","0,01","1 033 563,95","950 000,00","950 000,00","106,81","Germany","-","5,71","14.Feb.2033","2,75","EUR","14.Feb.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 034 676,56","0,01","1 034 676,56","950 000,00","950 000,00","108,89","Germany","-","2,88","04.Oct.2029","2,38","EUR","28.Aug.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 031 427,33","0,01","1 031 427,33","5 350 000,00","5 350 000,00","18,82","Poland","-","12,44","25.Apr.2047","4,00","PLN","20.Feb.2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 030 424,00","0,01","1 030 424,00","950 000,00","950 000,00","104,76","Saudi Arabia","-","5,24","14.Oct.2032","3,38","EUR","14.Oct.2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","1 029 381,27","0,01","1 029 381,27","1 500 000,00","1 500 000,00","67,60","Australia","-","2,42","24.May.2029","4,00","AUD","21.Mar.2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 026 338,23","0,01","1 026 338,23","1 050 000,00","1 050 000,00","97,75","Supranational","-","3,93","04.Oct.2030","0,00","EUR","27.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","1 026 346,41","0,01","1 026 346,41","229 950 000,00","229 950 000,00","0,45","Japan","-","16,99","20.Mar.2051","2,20","JPY","20.May.2011"
"FNBC1212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1 026 808,61","0,01","1 026 808,61","1 248 219,00","1 248 219,00","82,21","United States","-","6,38","01.Jul.2046","3,00","USD","01.Jul.2016"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 022 312,45","0,01","1 022 312,45","1 140 000,00","1 140 000,00","88,79","Singapore","-","18,61","01.Jun.2054","3,25","SGD","03.Jun.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 021 147,33","0,01","1 021 147,33","1 570 000,00","1 570 000,00","64,52","Belgium","-","16,08","22.Jun.2047","1,60","EUR","08.Mar.2016"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 017 926,83","0,01","1 017 926,83","1 062 391,00","1 062 391,00","95,72","United States","-","5,47","01.Apr.2054","5,50","USD","01.Mar.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 017 235,92","0,01","1 017 235,92","750 000,00","750 000,00","131,69","Germany","-","1,25","31.Jan.2028","4,38","GBP","13.Jan.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 015 155,58","0,01","1 015 155,58","973 000,00","973 000,00","103,49","Ireland","-","4,24","18.Mar.2031","1,35","EUR","17.Oct.2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1 014 885,49","0,01","1 014 885,49","1 550 000,00","1 550 000,00","64,49","Canada","-","15,29","18.Jun.2057","4,60","CAD","14.Aug.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 015 139,33","0,01","1 015 139,33","900 000,00","900 000,00","110,30","Germany","-","3,01","28.Dec.2029","2,88","EUR","06.Oct.2022"
"FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 016 154,66","0,01","1 016 154,66","1 057 157,00","1 057 157,00","96,03","United States","-","5,12","01.May.2053","5,50","USD","01.May.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 014 690,17","0,01","1 014 690,17","1 330 000,00","1 330 000,00","75,51","Austria","-","17,03","23.May.2049","1,85","EUR","31.May.2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1 012 473,65","0,01","1 012 473,65","1 000 000,00","1 000 000,00","99,68","China","-","1,07","20.Nov.2027","4,13","USD","20.Nov.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1 012 278,01","0,01","1 012 278,01","1 000 000,00","1 000 000,00","99,38","United States","-","0,97","15.Oct.2027","3,88","USD","15.Oct.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 009 480,47","0,01","1 009 480,47","1 050 000,00","1 050 000,00","95,54","Supranational","-","5,07","16.Aug.2032","4,25","USD","25.Jun.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1 008 442,35","0,01","1 008 442,35","1 000 000,00","1 000 000,00","99,23","China","-","2,84","20.Nov.2029","4,25","USD","20.Nov.2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1 008 762,80","0,01","1 008 762,80","925 000,00","925 000,00","106,70","Latvia","-","4,79","24.Jan.2032","3,00","EUR","24.Sept.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 009 107,07","0,01","1 009 107,07","1 120 000,00","1 120 000,00","88,38","United States","-","10,12","15.May.2041","4,38","USD","16.May.2011"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 008 129,94","0,01","1 008 129,94","1 450 000,00","1 450 000,00","68,87","Canada","-","2,52","02.Jun.2029","2,70","CAD","07.Feb.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 006 554,07","0,01","1 006 554,07","1 250 000,00","1 250 000,00","80,36","United States","-","11,71","25.Mar.2048","5,05","USD","09.Mar.2018"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1 007 321,02","0,01","1 007 321,02","10 000 000,00","10 000 000,00","10,06","Sweden","-","1,89","20.Sept.2028","3,50","SEK","20.Sept.2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 003 828,44","0,01","1 003 828,44","1 840 000,00","1 840 000,00","53,62","New Zealand","-","6,27","15.May.2034","4,25","NZD","22.Nov.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 004 904,50","0,01","1 004 904,50","912 000,00","912 000,00","110,18","Germany","-","0,57","05.May.2027","0,01","EUR","22.May.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 003 465,96","0,01","1 003 465,96","1 050 000,00","1 050 000,00","94,44","Saudi Arabia","-","5,92","16.Jan.2034","5,00","USD","16.Jan.2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1 002 484,71","0,01","1 002 484,71","1 000 000,00","1 000 000,00","100,01","France","-","3,07","25.Nov.2029","0,25","EUR","17.Jun.2020"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1 001 489,82","0,01","1 001 489,82","1 000 000,00","1 000 000,00","97,50","Supranational","-","2,17","09.Feb.2029","4,00","USD","09.Feb.2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 002 147,97","0,01","1 002 147,97","300 000 000,00","300 000 000,00","0,31","Hungary","-","0,04","21.Oct.2026","9,50","HUF","18.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","1 000 441,34","0,01","1 000 441,34","169 300 000,00","169 300 000,00","0,59","Japan","-","9,40","20.Sept.2037","2,50","JPY","22.Oct.2007"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1 000 708,09","0,01","1 000 708,09","1 750 000,00","1 750 000,00","56,78","Canada","-","17,04","15.Feb.2065","4,00","CAD","19.Sept.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","998 035,70","0,01","998 035,70","900 000,00","900 000,00","110,20","Supranational","-","2,65","17.Jul.2029","2,75","EUR","05.Mar.2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","998 814,58","0,01","998 814,58","1 050 000,00","1 050 000,00","95,13","Switzerland","-","18,53","10.May.2045","0,00","CHF","25.Feb.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","997 848,17","0,01","997 848,17","900 000,00","900 000,00","109,57","Supranational","-","2,86","15.Oct.2029","2,63","EUR","28.Apr.2026"
"DBSSP","DBS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","997 117,49","0,01","997 117,49","1 000 000,00","1 000 000,00","98,49","Singapore","-","2,50","29.Jun.2029","4,49","USD","29.Jun.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","995 189,63","0,01","995 189,63","750 000,00","750 000,00","129,09","Germany","-","3,04","15.Feb.2030","4,25","GBP","19.Feb.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","994 642,32","0,01","994 642,32","900 000,00","900 000,00","109,94","Supranational","-","1,71","11.Jul.2028","2,15","EUR","11.Jul.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","994 340,82","0,01","994 340,82","1 000 000,00","1 000 000,00","99,43","Germany","-","3,80","15.Aug.2030","0,00","EUR","31.Aug.2020"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","994 496,12","0,01","994 496,12","850 000,00","850 000,00","116,83","Switzerland","-","17,82","28.Jun.2045","0,50","CHF","28.Jun.2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","995 065,10","0,01","995 065,10","4 000 000,00","4 000 000,00","24,59","Malaysia","-","1,61","15.Jun.2028","3,73","MYR","14.Jun.2013"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Fixed Income","993 342,12","0,01","993 342,12","1 000 000,00","1 000 000,00","98,32","Netherlands","-","2,98","16.Jan.2030","4,50","USD","16.Jan.2025"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasuries","Fixed Income","992 465,09","0,01","992 465,09","11 080 000,00","11 080 000,00","8,96","Sweden","-","3,86","09.Sept.2030","0,13","SEK","09.Sept.2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","993 272,57","0,01","993 272,57","4 000 000,00","4 000 000,00","24,50","Malaysia","-","0,15","30.Nov.2026","3,90","MYR","24.May.2016"
"KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Fixed Income","991 867,70","0,01","991 867,70","700 000,00","700 000,00","135,09","Germany","-","1,96","07.Dec.2028","6,00","GBP","16.Nov.2001"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","992 119,81","0,01","992 119,81","900 000,00","900 000,00","108,19","Supranational","-","3,01","14.Dec.2029","2,25","EUR","09.Oct.2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","991 927,18","0,01","991 927,18","985 000 000,00","985 000 000,00","0,10","Chile","-","6,28","01.Oct.2034","5,80","CLP","26.Oct.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","990 114,20","0,01","990 114,20","1 040 000,00","1 040 000,00","95,19","Finland","-","4,85","15.Sept.2031","0,13","EUR","26.May.2021"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","990 553,09","0,01","990 553,09","900 000,00","900 000,00","108,29","Germany","-","3,16","13.Feb.2030","2,45","EUR","13.Feb.2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","987 396,01","0,01","987 396,01","900 000,00","900 000,00","109,56","Supranational","-","2,83","18.Sept.2029","2,63","EUR","18.Mar.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","987 924,69","0,01","987 924,69","163 250 000,00","163 250 000,00","0,60","Japan","-","5,37","20.Jun.2032","1,60","JPY","27.Aug.2012"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","985 374,49","0,01","985 374,49","1 300 000,00","1 300 000,00","75,33","Singapore","-","11,61","01.Jul.2040","2,25","SGD","01.Jul.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","984 260,95","0,01","984 260,95","900 000,00","900 000,00","108,36","Supranational","-","3,44","29.May.2030","2,50","EUR","29.May.2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","984 961,70","0,01","984 961,70","1 450 000,00","1 450 000,00","67,44","Australia","-","1,69","20.Jul.2028","3,25","AUD","20.Apr.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","981 398,76","0,01","981 398,76","224 800 000,00","224 800 000,00","0,43","Japan","-","14,53","20.Dec.2043","1,30","JPY","19.Jan.2024"
"CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Fixed Income","980 940,00","0,01","980 940,00","1 400 000,00","1 400 000,00","69,27","Canada","-","5,81","15.Jun.2033","3,65","CAD","23.Feb.2023"
"FNAL4750","FNMA 30YR","Agency Fixed Rate","Fixed Income","982 021,02","0,01","982 021,02","1 103 430,00","1 103 430,00","88,94","United States","-","5,10","01.Jan.2044","3,50","USD","01.Jan.2014"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","982 049,87","0,01","982 049,87","1 018 875,00","1 018 875,00","96,29","United States","-","5,17","01.Nov.2054","5,50","USD","01.Oct.2024"
"BMARK_18-B3-A5","BMARK_18-B3 A5","CMBS","Fixed Income","981 433,26","0,01","981 433,26","1 000 000,00","1 000 000,00","98,08","United States","-","1,40","10.Apr.2051","4,03","USD","01.Apr.2018"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","979 921,73","0,01","979 921,73","1 000 000,00","1 000 000,00","97,02","Saudi Arabia","-","2,11","12.Jan.2029","4,13","USD","12.Jan.2026"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","979 925,03","0,01","979 925,03","750 000,00","750 000,00","127,70","Supranational","-","2,79","22.Oct.2029","3,75","GBP","03.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","980 335,55","0,01","980 335,55","1 000 000,00","1 000 000,00","96,55","Supranational","-","2,84","15.Nov.2029","3,75","USD","27.Aug.2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","979 877,85","0,01","979 877,85","6 200 000,00","6 200 000,00","15,78","China","-","2,84","20.Sept.2029","3,45","CNY","20.Sept.2019"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","980 332,65","0,01","980 332,65","1 550 000,00","1 550 000,00","63,14","Canada","-","4,64","01.Sept.2031","1,50","CAD","12.Jan.2021"
"WFCM_17-C41-A4","WFCM_17-C41 A4","CMBS","Fixed Income","980 684,47","0,01","980 684,47","1 000 000,00","1 000 000,00","98,01","United States","-","1,38","15.Nov.2050","3,47","USD","01.Nov.2017"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","978 158,78","0,01","978 158,78","1 074 663,00","1 074 663,00","90,98","United States","-","3,15","01.Jul.2035","2,50","USD","01.Jun.2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","977 194,06","0,01","977 194,06","1 000 000,00","1 000 000,00","95,54","United Arab Emirates","-","6,05","30.Apr.2034","5,00","USD","30.Apr.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","977 255,24","0,01","977 255,24","1 000 000,00","1 000 000,00","97,40","Sweden","-","4,14","11.Jun.2031","4,50","USD","11.Sept.2026"
"FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Fixed Income","975 797,69","0,01","975 797,69","1 000 000,00","1 000 000,00","97,13","Finland","-","3,52","29.Aug.2030","4,25","USD","29.May.2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","975 461,89","0,01","975 461,89","10 000 000,00","10 000 000,00","9,57","Sweden","-","8,80","09.Feb.2037","2,75","SEK","18.Mar.2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","974 613,54","0,01","974 613,54","1 400 000,00","1 400 000,00","68,82","Australia","-","0,59","20.May.2027","3,00","AUD","27.Mar.2017"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","973 890,46","0,01","973 890,46","1 279 672,00","1 279 672,00","76,07","United States","-","6,92","01.Jan.2051","2,00","USD","01.Dec.2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","972 688,35","0,01","972 688,35","1 000 000,00","1 000 000,00","96,89","Israel","-","5,99","12.Mar.2034","5,50","USD","12.Mar.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","972 516,84","0,01","972 516,84","160 000 000,00","160 000 000,00","0,60","Japan","-","5,78","20.Dec.2032","1,80","JPY","25.Feb.2013"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","973 481,71","0,01","973 481,71","24 000 000,00","24 000 000,00","4,04","Czech Republic","-","3,46","15.May.2030","0,95","CZK","15.May.2015"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","972 514,90","0,01","972 514,90","900 000,00","900 000,00","106,17","Germany","-","8,01","24.Mar.2036","3,13","EUR","24.Mar.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","972 753,55","0,01","972 753,55","900 000,00","900 000,00","105,64","Germany","-","7,85","04.Jan.2036","3,00","EUR","14.Jan.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","971 576,18","0,01","971 576,18","850 000,00","850 000,00","111,30","Supranational","-","1,99","15.Nov.2028","3,00","EUR","12.Sept.2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","971 161,05","0,01","971 161,05","1 000 000,00","1 000 000,00","96,60","United States","-","6,36","01.Sept.2034","5,15","USD","18.Apr.2024"
"DALAPT","Dallas-Fort Worth International Ai","Local Government No Guarantee","Fixed Income","972 198,21","0,01","972 198,21","1 200 000,00","1 200 000,00","79,06","United States","-","10,72","01.Nov.2051","4,51","USD","21.Apr.2022"
"FRSD1926","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","971 953,43","0,01","971 953,43","1 007 946,00","1 007 946,00","96,34","United States","-","5,06","01.Nov.2052","5,50","USD","01.Nov.2022"
"FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","972 169,96","0,01","972 169,96","1 072 005,00","1 072 005,00","90,61","United States","-","6,01","01.Aug.2053","4,50","USD","01.Aug.2023"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","970 804,99","0,01","970 804,99","1 119 267,00","1 119 267,00","86,68","United States","-","7,45","20.Aug.2048","3,50","USD","01.Aug.2018"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","969 156,38","0,01","969 156,38","900 000,00","900 000,00","104,86","Ireland","-","7,01","18.Oct.2034","2,60","EUR","18.Jan.2024"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","967 485,01","0,01","967 485,01","1 087 300,00","1 087 300,00","88,95","United States","-","3,56","01.Feb.2036","2,00","USD","01.Jan.2021"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","966 489,90","0,01","966 489,90","1 000 000,00","1 000 000,00","96,28","United States","-","0,97","08.Oct.2027","0,75","USD","09.Oct.2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","966 160,98","0,01","966 160,98","170 000,00","170 000,00","5,64","Mexico","-","1,30","02.Mar.2028","8,50","MXN","06.Dec.2024"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","964 703,76","0,01","964 703,76","1 000 000,00","1 000 000,00","94,93","Finland","-","3,67","04.Nov.2030","3,63","USD","04.Nov.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","964 008,04","0,01","964 008,04","900 000,00","900 000,00","104,94","Germany","-","6,44","10.Jan.2034","2,63","EUR","10.Jan.2024"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","962 643,58","0,01","962 643,58","1 000 000,00","1 000 000,00","94,48","Qatar","-","3,19","16.Apr.2030","3,75","USD","16.Apr.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","962 814,85","0,01","962 814,85","1 250 000,00","1 250 000,00","76,53","Singapore","-","10,82","01.Jul.2039","2,38","SGD","01.Jul.2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","961 453,74","0,01","961 453,74","1 200 000,00","1 200 000,00","79,99","Supranational","-","9,24","22.Apr.2036","0,25","EUR","27.Apr.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","960 457,29","0,01","960 457,29","955 000,00","955 000,00","97,94","United States","-","5,73","25.Apr.2035","5,85","USD","25.Apr.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","960 410,26","0,01","960 410,26","900 000,00","900 000,00","106,71","France","-","1,37","25.Feb.2028","0,00","EUR","06.Oct.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","958 833,00","0,01","958 833,00","1 202 000,00","1 202 000,00","79,40","Singapore","-","5,35","01.Aug.2032","2,63","SGD","01.Aug.2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","959 382,18","0,01","959 382,18","1 400 000,00","1 400 000,00","68,36","Canada","-","3,66","08.Sept.2030","2,95","CAD","24.Mar.2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","957 633,28","0,01","957 633,28","1 000 000,00","1 000 000,00","94,73","Saudi Arabia","-","3,79","12.Jan.2031","4,38","USD","12.Jan.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","957 358,48","0,01","957 358,48","930 000,00","930 000,00","99,68","Ireland","-","12,61","18.Oct.2043","3,00","EUR","12.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","956 004,97","0,01","956 004,97","151 250 000,00","151 250 000,00","0,63","Japan","-","1,53","01.May.2028","1,40","JPY","01.May.2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Government No Guarantee","Fixed Income","956 267,61","0,01","956 267,61","9 500 000,00","9 500 000,00","9,98","Sweden","-","0,10","12.Nov.2026","1,00","SEK","08.May.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","954 924,63","0,01","954 924,63","1 290 000,00","1 290 000,00","73,73","Germany","-","19,43","15.Aug.2053","1,80","EUR","20.Jun.2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","955 038,55","0,01","955 038,55","1 400 000,00","1 400 000,00","67,38","Canada","-","7,86","18.Jun.2036","3,90","CAD","28.Jan.2026"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","954 452,61","0,01","954 452,61","996 797,00","996 797,00","95,66","United States","-","5,03","01.Mar.2055","5,50","USD","01.Mar.2025"
"FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","955 225,78","0,01","955 225,78","1 115 664,00","1 115 664,00","85,56","United States","-","6,38","01.Jul.2050","3,50","USD","01.Oct.2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","951 846,94","0,01","951 846,94","700 000,00","700 000,00","130,54","Supranational","-","1,87","19.Oct.2028","4,25","GBP","19.Feb.2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","951 457,02","0,01","951 457,02","1 400 000,00","1 400 000,00","67,74","Canada","-","5,29","01.Sept.2032","3,25","CAD","11.Apr.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","950 751,21","0,01","950 751,21","850 000,00","850 000,00","110,55","Supranational","-","1,47","11.Apr.2028","2,38","EUR","11.Oct.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","950 876,12","0,01","950 876,12","850 000,00","850 000,00","111,41","Germany","-","0,82","05.Aug.2027","2,38","EUR","10.Jan.2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","949 509,76","0,01","949 509,76","1 400 000,00","1 400 000,00","66,94","Canada","-","7,23","02.Jun.2035","3,60","CAD","07.Feb.2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","947 653,33","0,01","947 653,33","10 000 000,00","10 000 000,00","9,43","Norway","-","6,09","15.Aug.2033","3,00","NOK","15.Feb.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","946 790,00","0,01","946 790,00","900 000,00","900 000,00","104,41","Supranational","-","5,27","21.Jun.2032","2,38","EUR","21.Jun.2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","946 704,24","0,01","946 704,24","900 000,00","900 000,00","104,94","France","-","6,12","15.Sept.2033","3,63","EUR","20.May.2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","942 938,86","0,01","942 938,86","2 647 000,00","2 647 000,00","35,24","New Zealand","-","11,86","15.May.2041","1,75","NZD","21.Jul.2020"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","941 843,36","0,01","941 843,36","1 100 000,00","1 100 000,00","83,30","Qatar","-","11,59","23.Apr.2048","5,10","USD","23.Apr.2018"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","942 170,90","0,01","942 170,90","149 850 000,00","149 850 000,00","0,63","Japan","-","1,47","01.Apr.2028","1,40","JPY","01.Apr.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","940 830,02","0,01","940 830,02","1 075 000,00","1 075 000,00","87,13","United States","-","12,73","13.Mar.2056","5,80","USD","13.Mar.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","937 370,68","0,01","937 370,68","950 000,00","950 000,00","97,84","Supranational","-","1,67","12.Jul.2028","3,50","USD","12.Apr.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","937 076,71","0,01","937 076,71","900 000,00","900 000,00","103,85","Supranational","-","7,07","04.Sept.2034","2,63","EUR","04.Sept.2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","936 648,59","0,01","936 648,59","1 000 000,00","1 000 000,00","93,15","United States","-","7,40","01.Mar.2038","5,13","USD","15.Mar.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","934 958,97","0,01","934 958,97","970 000,00","970 000,00","95,87","Supranational","-","6,24","24.May.2033","1,25","EUR","24.May.2017"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","935 156,95","0,01","935 156,95","942 000,00","942 000,00","98,41","Norway","-","2,14","24.Jan.2029","4,25","USD","24.Jan.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","933 976,89","0,01","933 976,89","950 000,00","950 000,00","97,14","United States","-","4,12","09.Jul.2031","4,80","USD","09.Jul.2026"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","934 099,54","0,01","934 099,54","1 000 000,00","1 000 000,00","92,23","Italy","-","7,40","14.Jul.2036","5,13","USD","14.Jul.2026"
"G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","932 344,39","0,01","932 344,39","1 063 808,00","1 063 808,00","87,58","United States","-","7,45","20.Apr.2046","3,50","USD","01.Apr.2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","932 423,37","0,01","932 423,37","800 000,00","800 000,00","113,77","Portugal","-","3,09","15.Feb.2030","3,88","EUR","10.Sept.2014"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","931 309,18","0,01","931 309,18","28 080 000,00","28 080 000,00","3,30","Czech Republic","-","9,32","30.Jul.2037","1,95","CZK","27.Aug.2021"
"FNCC3587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","930 693,20","0,01","930 693,20","941 000,00","941 000,00","98,70","United States","-","4,96","01.Oct.2056","6,00","USD","01.Oct.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","927 581,13","0,01","927 581,13","950 000,00","950 000,00","96,39","United States","-","5,53","09.Jul.2033","5,10","USD","09.Jul.2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","927 697,44","0,01","927 697,44","1 000 000,00","1 000 000,00","92,77","France","-","4,56","25.May.2031","0,01","EUR","01.Apr.2021"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","925 292,04","0,01","925 292,04","1 000 000,00","1 000 000,00","91,55","Netherlands","-","7,39","14.Jan.2036","4,25","USD","14.Jan.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","925 348,86","0,01","925 348,86","30 000 000,00","30 000 000,00","3,06","Thailand","-","2,97","17.Nov.2029","2,50","THB","12.Jul.2024"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","925 756,31","0,01","925 756,31","850 000,00","850 000,00","107,36","Lithuania","-","6,18","18.Nov.2033","3,63","EUR","20.May.2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","924 552,03","0,01","924 552,03","1 450 000,00","1 450 000,00","63,54","Australia","-","8,56","15.Sept.2038","5,25","AUD","24.Jan.2024"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","923 633,12","0,01","923 633,12","1 200 000,00","1 200 000,00","74,88","Qatar","-","12,49","16.Apr.2050","4,40","USD","16.Apr.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","921 649,14","0,01","921 649,14","1 000 000,00","1 000 000,00","91,84","United States","-","7,31","13.Mar.2036","4,88","USD","13.Mar.2026"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","922 215,27","0,01","922 215,27","3 700 000,00","3 700 000,00","24,68","Peru","-","8,96","12.Aug.2040","5,35","PEN","03.Dec.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","922 642,12","0,01","922 642,12","960 000,00","960 000,00","96,11","Germany","-","4,78","15.Aug.2031","0,00","EUR","10.Sept.2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","922 601,07","0,01","922 601,07","800 000,00","800 000,00","115,33","Switzerland","-","4,48","02.Apr.2031","0,00","CHF","21.Feb.2020"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","920 646,80","0,01","920 646,80","918 000,00","918 000,00","99,94","Norway","-","0,89","10.Sept.2027","4,63","USD","11.Jun.2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","920 123,51","0,01","920 123,51","1 500 000,00","1 500 000,00","60,02","Australia","-","9,42","20.Nov.2040","5,00","AUD","28.Feb.2014"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","919 063,86","0,01","919 063,86","304 640 000,00","304 640 000,00","0,29","Hungary","-","5,07","24.Nov.2032","4,75","HUF","19.Jan.2022"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","919 974,53","0,01","919 974,53","10 000 000,00","10 000 000,00","9,17","Sweden","-","3,57","12.Jun.2030","1,00","SEK","04.Dec.2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","917 924,86","0,01","917 924,86","860 000,00","860 000,00","103,83","Slovak Republic","-","12,76","19.Feb.2046","4,13","EUR","19.Feb.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","915 896,82","0,01","915 896,82","825 000,00","825 000,00","110,64","Germany","-","0,72","30.Jun.2027","1,25","EUR","24.Aug.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","916 253,36","0,01","916 253,36","1 300 000,00","1 300 000,00","69,35","Canada","-","10,31","02.Jun.2041","4,65","CAD","15.Jun.2010"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","914 606,52","0,01","914 606,52","950 000,00","950 000,00","95,47","Uruguay","-","7,12","14.Feb.2037","5,44","USD","14.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasuries","Fixed Income","915 842,30","0,01","915 842,30","157 150 000,00","157 150 000,00","0,58","Japan","-","16,57","20.Mar.2056","3,70","JPY","08.Apr.2026"
"FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","913 775,88","0,01","913 775,88","1 028 612,00","1 028 612,00","88,77","United States","-","6,12","01.Apr.2050","4,00","USD","01.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","912 746,03","0,01","912 746,03","149 650 000,00","149 650 000,00","0,61","Japan","-","7,91","20.Sept.2035","2,50","JPY","25.Oct.2005"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","911 251,94","0,01","911 251,94","900 000,00","900 000,00","101,20","Supranational","-","2,98","17.Oct.2029","0,05","EUR","17.Jul.2019"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","910 648,01","0,01","910 648,01","1 021 070,00","1 021 070,00","89,15","United States","-","3,20","01.Feb.2036","2,00","USD","01.Jan.2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","908 146,59","0,01","908 146,59","850 000,00","850 000,00","106,77","Supranational","-","1,88","05.Sept.2028","0,75","EUR","05.Sept.2018"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","904 780,51","0,01","904 780,51","910 000,00","910 000,00","97,96","Austria","-","2,43","29.May.2029","4,13","USD","29.May.2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","902 413,54","0,01","902 413,54","900 000,00","900 000,00","99,13","Germany","-","0,60","20.May.2027","3,00","USD","28.Apr.2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","901 850,67","0,01","901 850,67","22 600 000,00","22 600 000,00","3,96","Czech Republic","-","4,20","13.Mar.2031","1,20","CZK","13.Mar.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","902 596,62","0,01","902 596,62","799 000,00","799 000,00","111,00","Germany","-","4,09","24.Mar.2031","3,25","EUR","04.Oct.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","900 944,87","0,01","900 944,87","850 000,00","850 000,00","105,50","Supranational","-","2,24","22.Jan.2029","0,63","EUR","22.Jan.2019"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","898 896,20","0,01","898 896,20","1 007 147,00","1 007 147,00","89,19","United States","-","5,82","20.Jan.2050","4,00","USD","01.Jan.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","899 600,68","0,01","899 600,68","1 400 000,00","1 400 000,00","63,93","Canada","-","3,96","02.Dec.2030","1,35","CAD","13.Oct.2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","897 746,40","0,01","897 746,40","3 500 000,00","3 500 000,00","25,12","Malaysia","-","3,17","15.Apr.2030","4,50","MYR","15.Apr.2010"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","898 818,29","0,01","898 818,29","825 000,00","825 000,00","107,67","Latvia","-","5,89","10.Jun.2033","3,50","EUR","10.Jun.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","896 249,37","0,01","896 249,37","900 000,00","900 000,00","98,44","China","-","1,11","06.Dec.2027","3,40","USD","06.Dec.2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","896 272,44","0,01","896 272,44","900 000,00","900 000,00","99,23","United States","-","5,53","15.Sept.2034","5,87","USD","15.Sept.2023"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","896 566,29","0,01","896 566,29","1 390 000,00","1 390 000,00","64,37","Belgium","-","12,94","22.Jun.2040","0,40","EUR","25.Feb.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","895 475,59","0,01","895 475,59","925 000,00","925 000,00","95,95","United States","-","7,38","15.Aug.2036","5,45","USD","10.Aug.2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","894 696,38","0,01","894 696,38","9 235 000,00","9 235 000,00","9,61","Sweden","-","5,24","01.Jun.2032","2,25","SEK","20.Mar.2012"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","893 908,44","0,01","893 908,44","1 690 000,00","1 690 000,00","52,84","New Zealand","-","1,57","15.May.2028","0,25","NZD","04.Nov.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","894 213,59","0,01","894 213,59","1 060 000,00","1 060 000,00","83,22","Singapore","-","6,60","01.May.2034","3,38","SGD","02.May.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","894 477,29","0,01","894 477,29","1 234 370 000,00","1 234 370 000,00","0,07","Korea (South)","-","5,04","10.Jun.2032","3,38","KRW","19.Apr.2022"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","890 596,86","0,01","890 596,86","8 550 000,00","8 550 000,00","10,23","Sweden","-","10,00","30.Mar.2039","3,50","SEK","30.Mar.2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasuries","Fixed Income","890 818,62","0,01","890 818,62","145 000 000,00","145 000 000,00","0,61","Japan","-","3,11","20.Dec.2029","1,10","JPY","11.Mar.2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","891 243,56","0,01","891 243,56","8 820 000,00","8 820 000,00","10,01","Norway","-","1,50","26.Apr.2028","2,00","NOK","26.Apr.2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","889 145,07","0,01","889 145,07","1 110 000,00","1 110 000,00","79,89","Singapore","-","7,45","01.Mar.2035","2,75","SGD","03.Mar.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","887 640,60","0,01","887 640,60","700 000,00","700 000,00","123,29","Supranational","-","4,62","12.Jan.2032","3,63","GBP","12.Jan.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","887 742,15","0,01","887 742,15","1 190 250 000,00","1 190 250 000,00","0,07","Korea (South)","-","2,49","10.Jun.2029","3,50","KRW","12.May.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","882 888,75","0,01","882 888,75","800 000,00","800 000,00","109,99","Supranational","-","1,80","14.Aug.2028","2,25","EUR","21.May.2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","880 508,10","0,01","880 508,10","790 000,00","790 000,00","110,98","Supranational","-","0,43","15.Mar.2027","0,75","EUR","14.Mar.2017"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","881 635,89","0,01","881 635,89","1 550 000,00","1 550 000,00","56,78","Australia","-","5,05","02.Mar.2032","1,50","AUD","16.Sept.2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","879 424,01","0,01","879 424,01","663 000,00","663 000,00","128,96","Germany","-","2,10","09.Jan.2029","3,75","GBP","09.Jan.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","879 613,13","0,01","879 613,13","800 000,00","800 000,00","107,63","Supranational","-","5,61","19.Jan.2033","2,90","EUR","19.Jan.2023"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","878 769,25","0,01","878 769,25","891 827,00","891 827,00","98,44","United States","-","4,61","20.Feb.2056","6,00","USD","01.Feb.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","878 272,22","0,01","878 272,22","900 000,00","900 000,00","97,08","United States","-","5,28","02.Mar.2033","5,25","USD","02.Mar.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","878 891,67","0,01","878 891,67","141 950 000,00","141 950 000,00","0,62","Japan","-","4,45","20.Jun.2031","1,80","JPY","30.Aug.2011"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","877 249,70","0,01","877 249,70","950 000,00","950 000,00","91,48","Belgium","-","7,21","01.Feb.2036","4,70","USD","13.May.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","874 938,77","0,01","874 938,77","900 000,00","900 000,00","96,64","Supranational","-","3,08","14.Feb.2030","3,88","USD","14.Feb.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","874 848,97","0,01","874 848,97","1 202 980 000,00","1 202 980 000,00","0,07","Korea (South)","-","2,76","10.Sept.2029","3,00","KRW","23.Jul.2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","873 944,33","0,01","873 944,33","1 000 000,00","1 000 000,00","86,01","Saudi Arabia","-","12,41","12.Jan.2056","5,88","USD","12.Jan.2026"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","873 635,67","0,01","873 635,67","815 000,00","815 000,00","104,68","Cyprus","-","7,81","28.Jan.2036","3,25","EUR","28.Jan.2026"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","874 197,21","0,01","874 197,21","1 400 000,00","1 400 000,00","61,84","Australia","-","6,10","20.Jan.2034","4,00","AUD","31.Mar.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","873 183,87","0,01","873 183,87","800 000,00","800 000,00","108,09","Supranational","-","3,41","15.May.2030","2,38","EUR","12.Feb.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","871 644,24","0,01","871 644,24","1 000 000,00","1 000 000,00","86,46","Indonesia","-","13,11","21.Feb.2056","5,47","USD","21.Jan.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","871 686,39","0,01","871 686,39","1 000 000,00","1 000 000,00","85,14","United States","-","12,59","19.May.2053","5,30","USD","19.May.2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","870 701,33","0,01","870 701,33","1 300 000,00","1 300 000,00","66,47","Canada","-","3,45","01.Jun.2030","2,05","CAD","10.Sept.2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","871 706,20","0,01","871 706,20","800 000,00","800 000,00","107,40","Germany","-","8,07","06.May.2036","3,30","EUR","06.May.2026"
"FNFA2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","870 836,87","0,01","870 836,87","909 163,00","909 163,00","95,69","United States","-","5,33","01.May.2055","5,50","USD","01.Jul.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","869 395,46","0,01","869 395,46","900 000,00","900 000,00","95,62","United States","-","4,85","25.Jul.2033","4,91","USD","25.Jul.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","869 449,27","0,01","869 449,27","850 000,00","850 000,00","99,95","United States","-","1,42","25.Apr.2029","5,20","USD","25.Apr.2023"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","869 667,92","0,01","869 667,92","1 100 000,00","1 100 000,00","77,19","Supranational","-","15,48","02.Nov.2046","1,80","EUR","01.Feb.2017"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","869 924,38","0,01","869 924,38","1 250 000,00","1 250 000,00","68,74","Canada","-","7,17","18.Jun.2035","4,00","CAD","13.Jan.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","867 469,63","0,01","867 469,63","800 000,00","800 000,00","107,66","China","-","4,41","03.Jul.2031","2,63","EUR","03.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","867 568,05","0,01","867 568,05","950 000,00","950 000,00","90,19","United States","-","3,29","29.Apr.2031","2,59","USD","29.Apr.2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","867 660,64","0,01","867 660,64","875 000,00","875 000,00","97,80","Germany","-","2,00","15.Dec.2028","4,38","USD","25.Jun.2018"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","866 571,95","0,01","866 571,95","800 000,00","800 000,00","106,91","Spain","-","5,07","30.Apr.2032","2,87","EUR","17.Jun.2025"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Guaranteed","Fixed Income","867 039,27","0,01","867 039,27","800 000,00","800 000,00","105,47","France","-","4,62","25.Nov.2031","3,00","EUR","28.Jun.2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","867 491,75","0,01","867 491,75","800 000,00","800 000,00","106,95","France","-","4,05","25.Feb.2031","3,00","EUR","28.Apr.2026"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Local Government Guarantee","Fixed Income","867 728,16","0,01","867 728,16","1 350 000,00","1 350 000,00","63,73","Australia","-","8,48","13.Aug.2038","5,25","AUD","13.Aug.2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","866 333,19","0,01","866 333,19","1 930 000,00","1 930 000,00","44,92","New Zealand","-","8,76","15.Apr.2037","2,75","NZD","30.Aug.2016"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","866 063,74","0,01","866 063,74","800 000,00","800 000,00","107,12","France","-","5,62","10.Jan.2033","3,13","EUR","10.Jun.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","863 553,57","0,01","863 553,57","750 000,00","750 000,00","111,67","Germany","-","1,89","10.Oct.2028","3,13","EUR","29.Aug.2023"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","860 695,88","0,01","860 695,88","800 000,00","800 000,00","106,92","Canada","-","5,29","23.Jul.2032","2,88","EUR","23.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","859 289,65","0,01","859 289,65","185 800 000,00","185 800 000,00","0,46","Japan","-","16,20","20.Mar.2049","2,20","JPY","19.May.2009"
"FNMA3305","FNMA 30YR","Agency Fixed Rate","Fixed Income","860 671,20","0,01","860 671,20","995 375,00","995 375,00","86,41","United States","-","6,35","01.Mar.2048","3,50","USD","01.Feb.2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","858 647,58","0,01","858 647,58","800 000,00","800 000,00","105,25","Supranational","-","6,47","13.Feb.2034","2,88","EUR","13.Feb.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","858 952,57","0,01","858 952,57","3 440 000,00","3 440 000,00","24,61","Malaysia","-","6,76","30.Nov.2034","4,12","MYR","31.May.2019"
"FNMA","FNMA","Owned No Guarantee","Fixed Income","857 171,13","0,01","857 171,13","1 000 000,00","1 000 000,00","85,57","United States","-","3,67","05.Aug.2030","0,88","USD","05.Aug.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","855 481,94","0,01","855 481,94","281 650 000,00","281 650 000,00","0,30","Japan","-","19,98","20.Mar.2049","0,50","JPY","05.Apr.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","854 494,08","0,01","854 494,08","800 000,00","800 000,00","105,96","China","-","6,85","03.Jul.2034","2,88","EUR","03.Jul.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","854 584,32","0,01","854 584,32","900 000,00","900 000,00","94,80","Korea (South)","-","3,61","22.Sept.2030","3,75","USD","22.Sept.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","855 018,80","0,01","855 018,80","4 000 000,00","4 000 000,00","20,52","Romania","-","4,36","25.Feb.2032","6,70","RON","16.Mar.2022"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","852 934,55","0,01","852 934,55","8 860 000,00","8 860 000,00","9,38","Sweden","-","8,58","15.Oct.2036","2,50","SEK","09.Jun.2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","852 228,41","0,01","852 228,41","1 233 000,00","1 233 000,00","68,61","Canada","-","13,36","15.Feb.2050","5,00","CAD","15.Jan.2009"
"META","META PLATFORMS INC","Communications","Fixed Income","850 973,88","0,01","850 973,88","950 000,00","950 000,00","86,90","United States","-","11,74","15.May.2056","6,30","USD","04.May.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","851 682,52","0,01","851 682,52","800 000,00","800 000,00","105,07","Supranational","-","8,85","15.May.2037","3,13","EUR","09.Apr.2025"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","850 685,83","0,01","850 685,83","861 292,00","861 292,00","98,67","United States","-","4,58","01.Nov.2054","6,00","USD","01.Oct.2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","848 501,98","0,01","848 501,98","900 000,00","900 000,00","94,27","Supranational","-","4,94","15.Oct.2031","0,01","EUR","04.May.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","848 605,67","0,01","848 605,67","800 000,00","800 000,00","106,02","France","-","3,76","30.Sept.2030","2,75","EUR","18.Jun.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","847 134,44","0,01","847 134,44","950 000,00","950 000,00","88,62","United States","-","12,54","02.Mar.2053","5,65","USD","02.Mar.2023"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","846 209,34","0,01","846 209,34","850 000,00","850 000,00","99,39","Kuwait","-","0,45","20.Mar.2027","3,50","USD","20.Mar.2017"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","844 071,63","0,01","844 071,63","800 000,00","800 000,00","104,62","France","-","5,75","25.Mar.2033","3,38","EUR","13.Jul.2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","844 160,99","0,01","844 160,99","800 000,00","800 000,00","105,51","Supranational","-","2,91","04.Oct.2029","1,38","EUR","12.Nov.2014"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","844 414,44","0,01","844 414,44","1 050 000,00","1 050 000,00","80,11","Qatar","-","12,27","14.Mar.2049","4,82","USD","14.Mar.2019"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","844 108,48","0,01","844 108,48","769 000,00","769 000,00","108,43","Germany","-","5,90","20.May.2033","3,13","EUR","21.May.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","842 993,94","0,01","842 993,94","905 000,00","905 000,00","92,16","Mexico","-","7,84","09.Feb.2038","6,13","USD","09.Jan.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","842 998,59","0,01","842 998,59","900 000,00","900 000,00","93,45","Supranational","-","5,20","17.Sept.2032","3,88","USD","17.Sept.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","843 648,45","0,01","843 648,45","950 000,00","950 000,00","87,81","United States","-","6,91","04.Feb.2036","5,70","USD","04.Feb.2026"
"C","CITIGROUP INC","Banking","Fixed Income","841 322,23","0,01","841 322,23","900 000,00","900 000,00","93,11","United States","-","6,78","11.Sept.2036","5,17","USD","11.Sept.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","841 389,35","0,01","841 389,35","850 000,00","850 000,00","96,55","United States","-","5,20","24.Apr.2034","5,39","USD","24.Apr.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","839 495,58","0,01","839 495,58","850 000,00","850 000,00","98,48","Supranational","-","3,13","14.Mar.2030","4,50","USD","14.Jan.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","839 921,53","0,01","839 921,53","850 000,00","850 000,00","97,76","Supranational","-","4,57","15.Jan.2032","4,63","USD","15.Jan.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","839 919,61","0,01","839 919,61","840 000,00","840 000,00","99,59","Finland","-","4,37","15.Apr.2031","0,75","EUR","10.Mar.2015"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","840 820,56","0,01","840 820,56","2 500 000,00","2 500 000,00","32,37","Israel","-","7,27","31.Oct.2035","4,15","ILS","02.Sept.2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","839 809,84","0,01","839 809,84","800 000,00","800 000,00","103,87","Belgium","-","7,43","22.Jun.2035","3,38","EUR","27.Nov.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","839 406,17","0,01","839 406,17","2 440 000,00","2 440 000,00","34,14","Austria","-","37,41","30.Jun.2120","0,85","EUR","30.Jun.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","839 359,67","0,01","839 359,67","800 000,00","800 000,00","103,85","Germany","-","6,01","13.May.2033","2,38","EUR","29.May.2013"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","836 845,81","0,01","836 845,81","800 000,00","800 000,00","102,45","Supranational","-","9,99","15.Feb.2039","3,00","EUR","06.Feb.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","837 553,94","0,01","837 553,94","1 250 000,00","1 250 000,00","65,85","Supranational","-","6,48","05.Dec.2034","4,90","AUD","05.Dec.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","837 001,85","0,01","837 001,85","4 020 000,00","4 020 000,00","20,22","Romania","-","1,22","26.Jan.2028","4,15","RON","19.Feb.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","837 947,01","0,01","837 947,01","27 850 000,00","27 850 000,00","3,00","Thailand","-","7,59","17.Mar.2035","2,41","THB","24.Jan.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","837 818,68","0,01","837 818,68","750 000,00","750 000,00","111,66","Germany","-","0,97","01.Oct.2027","2,75","EUR","02.Jul.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","835 987,99","0,01","835 987,99","900 000,00","900 000,00","92,34","Supranational","-","5,51","14.Feb.2033","3,75","USD","14.Feb.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","836 297,18","0,01","836 297,18","800 000,00","800 000,00","103,62","China","-","9,65","03.Jul.2038","3,13","EUR","03.Jul.2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","832 862,48","0,01","832 862,48","845 000,00","845 000,00","98,15","Supranational","-","2,69","04.Sept.2029","4,25","USD","02.Sept.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","831 750,56","0,01","831 750,56","850 000,00","850 000,00","96,73","United States","-","5,75","23.Jan.2035","5,47","USD","23.Jan.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","831 980,60","0,01","831 980,60","850 000,00","850 000,00","95,74","United States","-","3,91","23.Apr.2032","4,70","USD","23.Apr.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","831 029,74","0,01","831 029,74","900 000,00","900 000,00","91,98","France","-","5,13","19.Jan.2032","0,45","EUR","19.Jan.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","829 603,32","0,01","829 603,32","780 000,00","780 000,00","105,71","Netherlands","-","6,16","15.Jul.2033","2,50","EUR","09.Feb.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","830 717,60","0,01","830 717,60","750 000,00","750 000,00","109,54","Germany","-","3,39","15.May.2030","2,75","EUR","24.May.2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","830 975,75","0,01","830 975,75","1 600 000,00","1 600 000,00","51,17","Canada","-","14,89","01.Jun.2050","3,10","CAD","17.Sept.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","828 899,35","0,01","828 899,35","900 000,00","900 000,00","89,46","United States","-","10,29","15.May.2046","6,20","USD","04.May.2026"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","828 780,15","0,01","828 780,15","1 018 612,00","1 018 612,00","81,31","United States","-","7,32","01.Oct.2050","3,00","USD","01.Nov.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","827 598,43","0,01","827 598,43","750 000,00","750 000,00","110,15","Supranational","-","0,79","26.Jul.2027","0,88","EUR","25.Jul.2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","826 010,46","0,01","826 010,46","900 000,00","900 000,00","89,31","United States","-","12,63","01.May.2055","5,70","USD","12.Mar.2025"
"FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","826 391,25","0,01","826 391,25","855 661,00","855 661,00","96,49","United States","-","5,16","01.Jan.2053","5,50","USD","01.Dec.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","824 567,67","0,01","824 567,67","1 250 000 000,00","1 250 000 000,00","0,07","Korea (South)","-","7,49","10.Jun.2035","2,63","KRW","20.May.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","825 317,33","0,01","825 317,33","29 000 000,00","29 000 000,00","2,82","Thailand","-","14,46","17.Jun.2046","2,88","THB","08.Jul.2016"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","824 494,98","0,01","824 494,98","1 050 000,00","1 050 000,00","77,16","Canada","-","6,80","02.Jun.2035","5,60","CAD","25.Aug.2004"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","823 661,72","0,01","823 661,72","875 000,00","875 000,00","93,27","United States","-","3,79","04.Feb.2031","4,95","USD","04.Feb.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","822 142,28","0,01","822 142,28","875 000,00","875 000,00","93,66","United States","-","5,43","13.Mar.2033","4,55","USD","13.Mar.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","820 767,83","0,01","820 767,83","850 000,00","850 000,00","95,71","Germany","-","3,43","15.Jul.2030","3,75","USD","06.May.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","820 505,00","0,01","820 505,00","800 000,00","800 000,00","102,56","Germany","-","2,65","15.Jun.2029","0,00","EUR","14.Apr.2021"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","820 966,76","0,01","820 966,76","890 000,00","890 000,00","91,22","United States","-","9,92","01.Feb.2050","5,57","USD","01.Nov.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","819 050,31","0,01","819 050,31","800 000,00","800 000,00","102,36","Supranational","-","2,88","14.Sept.2029","0,25","EUR","12.Oct.2016"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","818 762,48","0,01","818 762,48","9 220 000,00","9 220 000,00","8,87","Norway","-","4,70","17.Sept.2031","1,25","NOK","17.Feb.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","819 341,27","0,01","819 341,27","760 000,00","760 000,00","105,12","Slovenia","-","7,88","12.Mar.2036","3,27","EUR","12.Jan.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","816 926,58","0,01","816 926,58","850 000,00","850 000,00","95,28","Supranational","-","3,44","15.Jul.2030","3,63","USD","25.Apr.2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","816 904,86","0,01","816 904,86","1 200 000,00","1 200 000,00","67,92","Canada","-","2,78","01.Sept.2029","2,30","CAD","01.Apr.2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","816 440,41","0,01","816 440,41","850 000,00","850 000,00","94,61","United States","-","5,51","15.Jun.2033","4,75","USD","18.Jun.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","814 055,97","0,01","814 055,97","850 000,00","850 000,00","94,93","United Kingdom","-","7,08","14.Aug.2037","5,73","USD","14.Aug.2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","814 097,51","0,01","814 097,51","850 000,00","850 000,00","95,78","Supranational","-","4,47","22.Apr.2031","0,00","EUR","20.Jul.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","814 114,67","0,01","814 114,67","850 000,00","850 000,00","94,82","United States","-","3,77","21.Jan.2032","4,52","USD","21.Jan.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","814 895,32","0,01","814 895,32","850 000,00","850 000,00","94,57","United States","-","7,32","09.Jul.2036","5,30","USD","09.Jul.2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","814 598,79","0,01","814 598,79","750 000,00","750 000,00","106,76","Germany","-","11,03","23.Apr.2041","3,63","EUR","23.Apr.2026"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Fixed Income","814 809,14","0,01","814 809,14","700 000,00","700 000,00","114,05","Spain","-","4,06","10.Apr.2031","4,25","EUR","10.Apr.2006"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","813 182,43","0,01","813 182,43","8 000 000,00","8 000 000,00","9,95","Sweden","-","1,11","01.Dec.2027","2,50","SEK","25.Aug.2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","813 914,06","0,01","813 914,06","800 000,00","800 000,00","101,16","France","-","3,05","25.Nov.2029","0,60","EUR","16.Feb.2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","812 096,03","0,01","812 096,03","760 000,00","760 000,00","104,51","Lithuania","-","7,78","10.Mar.2036","3,63","EUR","10.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","809 954,11","0,01","809 954,11","800 000,00","800 000,00","100,89","United States","-","1,79","15.Sept.2029","5,82","USD","15.Sept.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","810 171,03","0,01","810 171,03","950 000,00","950 000,00","85,20","Supranational","-","3,73","26.Aug.2030","0,75","USD","26.Aug.2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","810 523,46","0,01","810 523,46","1 100 000,00","1 100 000,00","72,45","Canada","-","8,93","01.Dec.2038","5,00","CAD","29.Aug.2006"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","808 969,57","0,01","808 969,57","810 000,00","810 000,00","98,19","France","-","2,40","22.May.2029","4,50","USD","22.May.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","809 203,17","0,01","809 203,17","600 000,00","600 000,00","129,48","Supranational","-","2,73","22.Oct.2029","4,25","GBP","10.Jul.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","808 546,56","0,01","808 546,56","25 000 000,00","25 000 000,00","3,20","Thailand","-","5,96","17.Jun.2033","3,35","THB","07.Oct.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","809 600,50","0,01","809 600,50","14 294 000 000,00","14 294 000 000,00","0,01","Indonesia","-","9,10","15.Jun.2042","7,13","IDR","08.Jul.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","807 564,16","0,01","807 564,16","865 000,00","865 000,00","93,29","Supranational","-","1,87","13.Sept.2028","1,13","USD","13.Sept.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","807 699,43","0,01","807 699,43","800 000,00","800 000,00","100,02","Panama","-","6,31","14.Feb.2035","6,40","USD","21.Nov.2022"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","805 598,02","0,01","805 598,02","825 000,00","825 000,00","96,61","United States","-","3,37","18.Jul.2031","4,73","USD","21.Jul.2025"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","804 227,50","0,01","804 227,50","750 000,00","750 000,00","106,04","Hong Kong","-","6,66","10.Jun.2034","3,25","EUR","10.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","804 596,19","0,01","804 596,19","1 400 000,00","1 400 000,00","57,25","United States","-","13,91","15.Sept.2055","3,55","USD","03.Sept.2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","804 959,41","0,01","804 959,41","1 709 000,00","1 709 000,00","46,79","Supranational","-","22,03","04.Nov.2050","0,30","EUR","17.Nov.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","805 465,21","0,01","805 465,21","950 000,00","950 000,00","82,61","United States","-","10,50","15.Nov.2045","5,50","USD","03.Nov.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","802 842,43","0,01","802 842,43","3 217 000,00","3 217 000,00","24,94","Malaysia","-","10,86","30.Sept.2041","4,42","MYR","31.Mar.2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","802 549,80","0,01","802 549,80","800 000,00","800 000,00","98,22","United Kingdom","-","3,14","13.May.2031","5,24","USD","13.May.2025"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","800 096,68","0,01","800 096,68","800 000,00","800 000,00","98,57","Netherlands","-","2,49","12.Jun.2029","4,50","USD","12.Jun.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","800 580,03","0,01","800 580,03","800 000,00","800 000,00","99,10","Supranational","-","0,67","15.Jun.2027","3,13","USD","19.Jul.2022"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","801 004,88","0,01","801 004,88","800 000,00","800 000,00","99,09","Supranational","-","1,19","07.Jan.2028","4,13","USD","11.Sept.2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","799 910,64","0,01","799 910,64","8 000 000,00","8 000 000,00","9,94","Sweden","-","0,39","01.Mar.2027","1,00","SEK","20.Oct.2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","798 554,22","0,01","798 554,22","850 000,00","850 000,00","92,45","United States","-","7,36","15.Jun.2036","4,95","USD","18.Jun.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","799 066,11","0,01","799 066,11","600 000,00","600 000,00","127,95","Supranational","-","3,56","22.Oct.2030","4,13","GBP","14.Jul.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","799 695,62","0,01","799 695,62","8 000 000,00","8 000 000,00","9,96","Sweden","-","0,19","16.Dec.2026","0,50","SEK","01.Feb.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","798 021,98","0,01","798 021,98","800 000,00","800 000,00","98,30","China","-","1,97","13.Nov.2028","3,63","USD","13.Nov.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","798 046,74","0,01","798 046,74","825 000,00","825 000,00","95,08","United States","-","3,64","15.Nov.2030","4,20","USD","03.Nov.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","796 800,54","0,01","796 800,54","800 000,00","800 000,00","98,88","Israel","-","3,03","19.Feb.2030","5,38","USD","19.Feb.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","794 238,03","0,01","794 238,03","2 150 000,00","2 150 000,00","36,26","United Kingdom","-","24,09","22.Oct.2073","1,13","GBP","09.Feb.2022"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","793 821,86","0,01","793 821,86","750 000,00","750 000,00","105,77","Canada","-","7,75","30.Sept.2035","3,25","EUR","30.Sept.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","791 812,77","0,01","791 812,77","800 000,00","800 000,00","97,99","France","-","2,98","22.Jan.2030","4,75","USD","22.Jan.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","792 194,75","0,01","792 194,75","800 000,00","800 000,00","98,79","Supranational","-","1,38","15.Mar.2028","3,88","USD","11.Jan.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","790 790,24","0,01","790 790,24","700 000,00","700 000,00","111,78","France","-","0,62","25.May.2027","2,88","EUR","16.Nov.2022"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","788 640,66","0,01","788 640,66","800 000,00","800 000,00","97,61","Kuwait","-","4,16","29.Jul.2031","5,16","USD","29.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","789 356,53","0,01","789 356,53","800 000,00","800 000,00","96,29","United States","-","5,22","25.Apr.2034","5,29","USD","25.Apr.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","787 345,89","0,01","787 345,89","800 000,00","800 000,00","97,58","United States","-","2,11","24.Jan.2029","4,15","USD","24.Jan.2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","787 618,20","0,01","787 618,20","750 000,00","750 000,00","104,62","Supranational","-","9,68","30.Aug.2038","3,38","EUR","30.Aug.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","787 670,60","0,01","787 670,60","600 000,00","600 000,00","131,24","Supranational","-","2,79","05.Oct.2029","4,75","GBP","02.Nov.2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","788 169,53","0,01","788 169,53","770 000,00","770 000,00","102,13","Slovenia","-","3,66","15.Jul.2030","0,88","EUR","15.Apr.2020"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","788 062,98","0,01","788 062,98","1 200 000,00","1 200 000,00","65,52","Australia","-","2,29","06.Mar.2029","2,50","AUD","06.Mar.2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","788 130,54","0,01","788 130,54","1 200 000,00","1 200 000,00","65,13","Canada","-","4,75","02.Dec.2031","2,25","CAD","14.Oct.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","786 048,79","0,01","786 048,79","900 000,00","900 000,00","86,97","United States","-","4,74","24.Feb.2033","3,10","USD","24.Jan.2022"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","786 452,20","0,01","786 452,20","800 000,00","800 000,00","97,29","India","-","4,14","30.Jul.2031","5,46","USD","30.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","785 459,88","0,01","785 459,88","1 100 000,00","1 100 000,00","71,21","United States","-","12,02","20.Mar.2051","4,08","USD","20.Mar.2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","784 533,52","0,01","784 533,52","700 000,00","700 000,00","110,83","France","-","1,58","25.May.2028","3,00","EUR","17.Jan.2023"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","783 789,19","0,01","783 789,19","800 000,00","800 000,00","97,66","Japan","-","4,27","15.Sept.2031","5,21","USD","15.Sept.2026"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","783 618,91","0,01","783 618,91","879 866,00","879 866,00","89,03","United States","-","3,32","01.Feb.2036","2,00","USD","01.Jan.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","781 621,06","0,01","781 621,06","900 000,00","900 000,00","85,55","Saudi Arabia","-","12,27","16.Jan.2054","5,75","USD","16.Jan.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","780 255,79","0,01","780 255,79","700 000,00","700 000,00","111,35","France","-","0,95","24.Sept.2027","2,75","EUR","14.Feb.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","780 868,66","0,01","780 868,66","700 000,00","700 000,00","111,55","France","-","0,13","25.Nov.2026","0,00","EUR","15.Jun.2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","779 262,65","0,01","779 262,65","20 000 000,00","20 000 000,00","3,87","Czech Republic","-","5,30","23.Jun.2032","1,75","CZK","23.Apr.2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","778 962,50","0,01","778 962,50","1 100 000,00","1 100 000,00","70,61","Canada","-","1,37","08.Mar.2028","3,60","CAD","11.Jul.2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","778 279,42","0,01","778 279,42","800 000,00","800 000,00","95,44","Canada","-","4,00","23.Apr.2031","4,05","USD","23.Apr.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","778 452,55","0,01","778 452,55","850 000,00","850 000,00","91,02","United States","-","3,06","22.Jan.2031","2,70","USD","22.Jan.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","777 561,70","0,01","777 561,70","1 124 000,00","1 124 000,00","69,03","Singapore","-","18,41","01.Mar.2050","1,88","SGD","02.Mar.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","778 374,71","0,01","778 374,71","1 100 000,00","1 100 000,00","70,13","Canada","-","0,64","02.Jun.2027","2,60","CAD","09.Feb.2017"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","778 529,59","0,01","778 529,59","700 000,00","700 000,00","110,30","Germany","-","2,59","25.Jun.2029","2,88","EUR","25.Jun.2024"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","777 559,36","0,01","777 559,36","934 555,00","934 555,00","83,15","United States","-","6,62","01.Aug.2050","3,00","USD","01.Dec.2020"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","776 454,27","0,01","776 454,27","800 000,00","800 000,00","96,80","Qatar","-","2,28","14.Mar.2029","4,00","USD","14.Mar.2019"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","776 015,33","0,01","776 015,33","700 000,00","700 000,00","108,73","Croatia (Hrvatska)","-","3,10","27.Jan.2030","2,75","EUR","27.Nov.2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","777 160,97","0,01","777 160,97","700 000,00","700 000,00","108,91","France","-","3,17","01.Mar.2030","3,13","EUR","01.Mar.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","775 499,41","0,01","775 499,41","800 000,00","800 000,00","95,97","Supranational","-","3,82","10.Jan.2031","4,00","USD","10.Jan.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","774 969,20","0,01","774 969,20","800 000,00","800 000,00","96,25","France","-","5,31","25.May.2032","1,50","EUR","03.May.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","775 559,28","0,01","775 559,28","700 000,00","700 000,00","110,73","Germany","-","0,41","08.Mar.2027","0,10","EUR","08.Mar.2022"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","773 946,05","0,01","773 946,05","800 000,00","800 000,00","95,71","Italy","-","4,18","14.Jul.2031","4,50","USD","14.Jul.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","773 996,77","0,01","773 996,77","775 000,00","775 000,00","99,41","United States","-","1,31","01.Mar.2028","4,60","USD","12.Mar.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","774 150,43","0,01","774 150,43","800 000,00","800 000,00","96,77","Supranational","-","4,20","14.Jan.2031","0,00","EUR","14.Jan.2021"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","772 655,28","0,01","772 655,28","775 000,00","775 000,00","98,65","United States","-","2,96","24.Jan.2031","5,16","USD","24.Jan.2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","771 786,78","0,01","771 786,78","700 000,00","700 000,00","107,71","Finland","-","3,82","25.Nov.2030","2,63","EUR","25.Nov.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","770 230,11","0,01","770 230,11","800 000,00","800 000,00","96,28","Supranational","-","4,22","20.Jan.2031","0,00","EUR","18.Jan.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","768 933,52","0,01","768 933,52","775 000,00","775 000,00","96,66","United States","-","6,37","22.Apr.2036","5,57","USD","22.Apr.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","769 219,28","0,01","769 219,28","900 000,00","900 000,00","85,28","Supranational","-","4,13","14.Feb.2031","1,25","USD","16.Feb.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","769 589,96","0,01","769 589,96","800 000,00","800 000,00","95,49","Supranational","-","6,75","12.Feb.2035","4,63","USD","12.Feb.2025"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","769 724,80","0,01","769 724,80","850 000,00","850 000,00","87,83","United States","-","6,85","15.Apr.2036","5,70","USD","15.Apr.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","770 071,91","0,01","770 071,91","800 000,00","800 000,00","95,81","Slovak Republic","-","5,35","14.May.2032","1,00","EUR","14.May.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","769 161,61","0,01","769 161,61","700 000,00","700 000,00","107,64","Germany","-","4,80","15.Jan.2032","2,75","EUR","01.Feb.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","767 765,35","0,01","767 765,35","800 000,00","800 000,00","95,69","Supranational","-","1,10","24.Nov.2027","0,75","USD","24.Nov.2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","768 152,53","0,01","768 152,53","800 000,00","800 000,00","94,97","Israel","-","3,78","13.Jan.2031","4,50","USD","13.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","768 251,65","0,01","768 251,65","825 000,00","825 000,00","90,84","United States","-","6,72","21.Oct.2036","4,94","USD","21.Oct.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","768 491,87","0,01","768 491,87","24 730 000,00","24 730 000,00","3,07","Thailand","-","20,47","17.Jun.2067","3,60","THB","10.Nov.2017"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","766 026,89","0,01","766 026,89","800 000,00","800 000,00","95,69","United States","-","2,27","01.Apr.2029","3,88","USD","15.Oct.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","766 034,89","0,01","766 034,89","875 000,00","875 000,00","86,73","United States","-","12,85","15.Feb.2056","5,65","USD","13.Feb.2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","766 598,84","0,01","766 598,84","800 000,00","800 000,00","95,54","Austria","-","3,58","10.Sept.2030","3,75","USD","10.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","766 680,88","0,01","766 680,88","1 323 000,00","1 323 000,00","57,74","United States","-","13,70","15.Sept.2053","3,50","USD","03.Sept.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","766 792,72","0,01","766 792,72","760 000,00","760 000,00","98,17","United States","-","5,73","19.Apr.2035","5,83","USD","19.Apr.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","767 226,86","0,01","767 226,86","800 000,00","800 000,00","95,08","Poland","-","6,51","12.Feb.2035","5,38","USD","12.Feb.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","766 011,14","0,01","766 011,14","800 000 000,00","800 000 000,00","0,10","Chile","-","6,64","01.Mar.2035","5,00","CLP","01.Mar.2015"
"FRRJ3575","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","766 294,72","0,01","766 294,72","755 502,00","755 502,00","101,32","United States","-","3,99","01.Feb.2055","6,50","USD","01.Feb.2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","764 755,68","0,01","764 755,68","5 300 000,00","5 300 000,00","14,13","Denmark","-","6,39","15.Nov.2033","2,25","DKK","28.Sept.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","765 599,88","0,01","765 599,88","700 000,00","700 000,00","106,96","Germany","-","7,98","15.Feb.2036","2,90","EUR","09.Jan.2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","765 785,46","0,01","765 785,46","700 000,00","700 000,00","108,74","Slovenia","-","1,38","06.Mar.2028","1,00","EUR","11.Jan.2018"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","763 402,06","0,01","763 402,06","800 000,00","800 000,00","94,27","Finland","-","6,36","02.Jul.2034","4,38","USD","02.Jul.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","764 378,56","0,01","764 378,56","800 000,00","800 000,00","94,58","Supranational","-","6,40","17.Jul.2034","4,38","USD","17.Jul.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","764 446,47","0,01","764 446,47","800 000,00","800 000,00","95,27","United States","-","3,95","13.Mar.2031","4,25","USD","13.Mar.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","763 469,35","0,01","763 469,35","700 000,00","700 000,00","106,83","France","-","4,84","25.Feb.2032","3,25","EUR","25.May.2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","761 772,58","0,01","761 772,58","800 000,00","800 000,00","94,89","Saudi Arabia","-","3,55","09.Sept.2030","4,25","USD","09.Sept.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","761 145,28","0,01","761 145,28","800 000,00","800 000,00","93,93","United States","-","2,87","21.Nov.2029","3,20","USD","17.Nov.2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","760 530,62","0,01","760 530,62","702 000,00","702 000,00","106,45","Luxembourg","-","8,02","24.Mar.2036","3,13","EUR","24.Mar.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","761 275,03","0,01","761 275,03","27 000 000,00","27 000 000,00","2,80","Thailand","-","7,99","17.Jun.2035","1,60","THB","23.Aug.2019"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","760 725,17","0,01","760 725,17","1 300 000,00","1 300 000,00","58,11","Canada","-","15,35","15.Feb.2055","4,00","CAD","04.Nov.2014"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","761 307,41","0,01","761 307,41","715 000,00","715 000,00","105,87","Germany","-","2,22","15.Jan.2029","0,75","EUR","15.Jan.2019"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","757 695,24","0,01","757 695,24","700 000,00","700 000,00","106,76","Croatia (Hrvatska)","-","5,04","22.Apr.2032","2,88","EUR","22.Apr.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","757 317,08","0,01","757 317,08","700 000,00","700 000,00","107,10","Germany","-","5,98","07.Jun.2033","2,90","EUR","07.Jun.2023"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","756 984,13","0,01","756 984,13","766 649,00","766 649,00","98,64","United States","-","4,39","01.May.2054","6,00","USD","01.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","754 823,81","0,01","754 823,81","850 000,00","850 000,00","87,70","United States","-","11,64","28.Jan.2056","5,73","USD","28.Jan.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","755 291,82","0,01","755 291,82","750 000,00","750 000,00","99,63","Hong Kong","-","1,20","11.Jan.2028","4,50","USD","11.Jan.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","755 695,06","0,01","755 695,06","650 000,00","650 000,00","114,11","Supranational","-","3,25","15.Apr.2030","4,00","EUR","29.Apr.2010"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","754 211,70","0,01","754 211,70","1 000 000,00","1 000 000,00","73,82","United States","-","12,57","21.Nov.2049","4,25","USD","17.Nov.2020"
"KFW","KFW","Government Guaranteed","Fixed Income","753 813,64","0,01","753 813,64","700 000,00","700 000,00","107,45","Germany","-","1,69","28.Jun.2028","0,75","EUR","27.Sept.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","752 825,42","0,01","752 825,42","775 000,00","775 000,00","96,02","United States","-","6,33","24.Jan.2036","5,51","USD","24.Jan.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","751 982,63","0,01","751 982,63","940 000,00","940 000,00","79,96","Singapore","-","12,56","01.Apr.2042","2,75","SGD","02.Apr.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasuries","Fixed Income","752 054,62","0,01","752 054,62","125 150 000,00","125 150 000,00","0,60","Japan","-","8,68","20.Sept.2036","2,50","JPY","20.Oct.2006"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","752 841,74","0,01","752 841,74","700 000,00","700 000,00","105,77","Germany","-","4,92","17.Feb.2032","2,50","EUR","17.Feb.2025"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","752 028,76","0,01","752 028,76","744 376,00","744 376,00","100,92","United States","-","4,11","01.Sept.2055","6,50","USD","01.Aug.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","749 358,05","0,01","749 358,05","900 000,00","900 000,00","82,09","United States","-","11,00","04.Feb.2056","6,70","USD","04.Feb.2026"
"ILS","ILLINOIS ST","Local Government","Fixed Income","750 227,86","0,01","750 227,86","753 529,00","753 529,00","97,78","United States","-","3,43","01.Jun.2033","5,10","USD","12.Jun.2003"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","744 983,43","0,01","744 983,43","800 000,00","800 000,00","92,27","United States","-","7,02","06.Feb.2037","5,04","USD","06.Feb.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","745 015,89","0,01","745 015,89","775 000,00","775 000,00","93,55","Poland","-","7,06","14.Apr.2036","5,38","USD","14.Apr.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","745 587,62","0,01","745 587,62","750 000,00","750 000,00","98,03","France","-","1,54","24.May.2028","3,75","USD","24.May.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","744 845,88","0,01","744 845,88","850 000,00","850 000,00","86,63","Portugal","-","8,40","12.Oct.2035","0,90","EUR","08.Jul.2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","745 233,99","0,01","745 233,99","660 000,00","660 000,00","112,72","Bulgaria","-","6,72","23.Sept.2034","4,63","EUR","23.Sept.2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","745 371,12","0,01","745 371,12","700 000,00","700 000,00","105,29","Germany","-","7,49","31.May.2035","3,00","EUR","01.Jul.2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","743 481,45","0,01","743 481,45","1 000 000,00","1 000 000,00","73,19","Canada","-","5,60","02.Jun.2033","4,75","CAD","04.Oct.2023"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","744 676,52","0,01","744 676,52","700 000,00","700 000,00","104,31","Canada","-","7,95","05.Mar.2036","3,13","EUR","05.Mar.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","744 007,62","0,01","744 007,62","12 500 000 000,00","12 500 000 000,00","0,01","Indonesia","-","2,25","15.May.2029","8,25","IDR","27.Sept.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","742 569,27","0,01","742 569,27","600 000,00","600 000,00","122,41","Supranational","-","2,09","13.Dec.2028","1,25","GBP","13.Jan.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","742 439,91","0,01","742 439,91","3 000 000,00","3 000 000,00","24,30","Malaysia","-","5,61","15.Apr.2033","3,84","MYR","15.Apr.2013"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","742 626,60","0,01","742 626,60","732 581,00","732 581,00","101,26","United States","-","3,96","01.Apr.2054","6,50","USD","01.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","740 574,01","0,01","740 574,01","750 000,00","750 000,00","98,39","United States","-","1,33","05.Mar.2029","3,97","USD","05.Mar.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","741 369,08","0,01","741 369,08","750 000,00","750 000,00","97,01","Supranational","-","2,76","16.Oct.2029","3,88","USD","16.Oct.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","741 084,56","0,01","741 084,56","660 000,00","660 000,00","111,25","Italy","-","1,11","01.Dec.2027","2,65","EUR","04.Jul.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","741 370,13","0,01","741 370,13","1 370 000,00","1 370 000,00","53,65","Belgium","-","19,36","22.Jun.2053","1,40","EUR","22.Feb.2022"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","739 514,29","0,01","739 514,29","800 000,00","800 000,00","92,06","Saudi Arabia","-","7,04","09.Sept.2035","4,88","USD","09.Sept.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","737 948,90","0,01","737 948,90","22 640 000,00","22 640 000,00","3,23","Thailand","-","8,20","17.Jun.2036","3,40","THB","20.Nov.2015"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","738 333,86","0,01","738 333,86","700 000,00","700 000,00","104,52","France","-","7,51","02.Jul.2035","3,23","EUR","02.Jul.2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","736 629,96","0,01","736 629,96","700 000,00","700 000,00","105,05","Supranational","-","7,08","15.Sept.2034","2,75","EUR","09.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","736 821,59","0,01","736 821,59","750 000,00","750 000,00","97,14","United States","-","4,09","21.Jul.2032","5,24","USD","21.Jul.2026"
"C","CITIGROUP INC","Banking","Fixed Income","737 202,14","0,01","737 202,14","750 000,00","750 000,00","97,07","United States","-","6,37","24.Jan.2036","6,02","USD","24.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","736 566,42","0,01","736 566,42","690 000,00","690 000,00","106,67","Italy","-","8,12","01.Oct.2036","4,00","EUR","01.Sept.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","737 244,24","0,01","737 244,24","700 000,00","700 000,00","103,97","France","-","5,87","25.May.2033","3,25","EUR","20.Jan.2026"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","736 745,34","0,01","736 745,34","831 700,00","831 700,00","88,55","United States","-","3,93","01.Dec.2036","2,00","USD","01.Dec.2021"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","737 228,69","0,01","737 228,69","726 473,00","726 473,00","101,37","United States","-","3,74","01.Jan.2054","6,50","USD","01.Dec.2023"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","734 932,76","0,01","734 932,76","750 000,00","750 000,00","96,46","Finland","-","4,08","27.May.2031","4,25","USD","27.May.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","735 062,51","0,01","735 062,51","860 000,00","860 000,00","85,27","Supranational","-","4,12","10.Feb.2031","1,25","USD","10.Feb.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","735 258,22","0,01","735 258,22","800 000,00","800 000,00","89,39","United States","-","11,57","01.May.2050","5,80","USD","04.May.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","735 256,96","0,01","735 256,96","31 600 000,00","31 600 000,00","2,31","Thailand","-","17,25","17.Jun.2049","1,88","THB","18.Oct.2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","734 868,69","0,01","734 868,69","665 000,00","665 000,00","110,38","United States","-","8,24","01.Apr.2039","7,55","USD","28.Apr.2009"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","734 131,03","0,01","734 131,03","7 960 000,00","7 960 000,00","9,14","Norway","-","5,16","18.May.2032","2,13","NOK","16.Feb.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","733 969,92","0,01","733 969,92","1 100 000,00","1 100 000,00","66,25","Canada","-","2,93","01.Nov.2029","1,55","CAD","29.Jul.2021"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","734 146,14","0,01","734 146,14","700 000,00","700 000,00","102,95","France","-","5,72","20.Mar.2033","3,13","EUR","19.May.2025"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","733 805,88","0,01","733 805,88","726 158,00","726 158,00","100,94","United States","-","3,76","01.Mar.2054","6,50","USD","01.Nov.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","732 310,23","0,01","732 310,23","850 000,00","850 000,00","84,00","United States","-","12,69","15.Nov.2055","5,45","USD","06.Nov.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","732 330,36","0,01","732 330,36","650 000,00","650 000,00","111,76","Hungary","-","2,64","25.Jul.2029","4,00","EUR","25.Jan.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","733 025,04","0,01","733 025,04","564 000,00","564 000,00","128,06","Germany","-","4,91","01.Jun.2032","4,50","GBP","12.Jun.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","730 764,06","0,01","730 764,06","1 201 850 000,00","1 201 850 000,00","0,06","Korea (South)","-","19,86","10.Sept.2072","3,50","KRW","19.Sept.2022"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","731 496,73","0,01","731 496,73","1 050 000,00","1 050 000,00","69,48","Canada","-","1,83","01.Sept.2028","2,75","CAD","05.Apr.2018"
"FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Fixed Income","730 556,15","0,01","730 556,15","837 075,00","837 075,00","87,22","United States","-","6,81","01.Oct.2047","3,50","USD","01.Oct.2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","729 951,17","0,01","729 951,17","750 000,00","750 000,00","94,84","United States","-","6,22","25.Oct.2035","5,52","USD","25.Oct.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","730 517,31","0,01","730 517,31","900 000,00","900 000,00","81,13","United States","-","11,50","04.Apr.2051","5,01","USD","30.Mar.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","729 744,14","0,01","729 744,14","690 000,00","690 000,00","104,27","Portugal","-","13,35","15.Jun.2046","3,88","EUR","04.Jun.2026"
"G2AC0071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","729 071,78","0,01","729 071,78","856 238,00","856 238,00","85,09","United States","-","4,88","20.Oct.2042","3,50","USD","01.Oct.2012"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","727 084,69","0,01","727 084,69","750 000,00","750 000,00","95,90","United States","-","4,83","22.Jul.2033","5,01","USD","22.Jul.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","726 345,41","0,01","726 345,41","1 600 000,00","1 600 000,00","44,77","Canada","-","16,39","02.Dec.2052","2,55","CAD","25.Aug.2021"
"FRSL2777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","726 849,11","0,01","726 849,11","719 615,00","719 615,00","100,90","United States","-","4,09","01.Sept.2055","6,50","USD","01.Sept.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","725 645,39","0,01","725 645,39","850 000,00","850 000,00","84,67","Supranational","-","4,71","03.Nov.2031","1,63","USD","03.Nov.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","724 937,69","0,01","724 937,69","26 590 000,00","26 590 000,00","2,70","Thailand","-","17,36","17.Jun.2052","2,75","THB","15.Oct.2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","725 321,88","0,01","725 321,88","17 470 000,00","17 470 000,00","4,07","Czech Republic","-","5,63","03.Mar.2033","3,00","CZK","15.Mar.2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","725 226,58","0,01","725 226,58","700 000,00","700 000,00","101,27","France","-","8,18","25.Nov.2036","3,75","EUR","18.Mar.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","723 650,90","0,01","723 650,90","1 230 000,00","1 230 000,00","58,59","Italy","-","21,67","01.Mar.2072","2,15","EUR","14.Apr.2021"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","722 341,24","0,01","722 341,24","725 000,00","725 000,00","98,68","Kuwait","-","2,57","29.Jul.2029","5,04","USD","29.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","722 933,12","0,01","722 933,12","725 000,00","725 000,00","98,67","United States","-","2,53","22.Jul.2030","5,00","USD","22.Jul.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","723 286,42","0,01","723 286,42","750 000,00","750 000,00","95,29","United States","-","6,75","23.Jul.2036","5,58","USD","23.Jul.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","723 221,93","0,01","723 221,93","670 000,00","670 000,00","107,74","Finland","-","6,24","15.Sept.2033","3,00","EUR","04.May.2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","722 247,69","0,01","722 247,69","1 000 000,00","1 000 000,00","71,32","Canada","-","5,73","15.Jun.2033","4,15","CAD","23.Aug.2023"
"C","CITIGROUP INC","Banking","Fixed Income","721 125,25","0,01","721 125,25","750 000,00","750 000,00","96,06","United States","-","3,13","31.Mar.2031","4,41","USD","31.Mar.2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","721 079,36","0,01","721 079,36","962 320 000,00","962 320 000,00","0,07","Korea (South)","-","16,17","10.Sept.2056","4,50","KRW","06.Aug.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","721 168,80","0,01","721 168,80","1 013 580 000,00","1 013 580 000,00","0,07","Korea (South)","-","5,84","10.Jun.2033","3,25","KRW","18.Apr.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","719 436,32","0,01","719 436,32","750 000,00","750 000,00","94,77","United States","-","6,04","19.Jul.2035","5,32","USD","19.Jul.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","720 210,25","0,01","720 210,25","700 000,00","700 000,00","100,23","United States","-","2,27","18.Apr.2030","5,66","USD","19.Apr.2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","719 418,23","0,01","719 418,23","16 340 000,00","16 340 000,00","4,38","Czech Republic","-","2,65","23.Jul.2029","2,75","CZK","23.Feb.2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","719 996,64","0,01","719 996,64","900 000,00","900 000,00","79,96","Singapore","-","2,39","01.Apr.2029","3,00","SGD","01.Apr.2024"
"FNBM1984","FNMA 30YR","Agency Fixed Rate","Fixed Income","720 093,78","0,01","720 093,78","830 338,00","830 338,00","86,66","United States","-","6,15","01.Nov.2047","3,50","USD","01.Oct.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","717 954,60","0,01","717 954,60","800 000,00","800 000,00","88,63","Philippines","-","11,98","27.Jan.2051","5,75","USD","27.Jan.2026"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","716 601,11","0,01","716 601,11","600 000,00","600 000,00","119,13","United States","-","2,36","01.Mar.2029","0,43","CHF","03.Mar.2026"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","717 446,03","0,01","717 446,03","1 050 000,00","1 050 000,00","67,16","Australia","-","4,05","23.May.2031","4,50","AUD","27.Jun.2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","715 477,69","0,01","715 477,69","650 000,00","650 000,00","108,87","Supranational","-","4,28","23.May.2031","2,88","EUR","23.May.2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","716 348,14","0,01","716 348,14","700 000,00","700 000,00","102,33","Supranational","-","2,70","04.Jul.2029","0,00","EUR","25.May.2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","714 203,05","0,01","714 203,05","800 000,00","800 000,00","87,32","United States","-","10,28","19.May.2043","5,11","USD","19.May.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","713 907,89","0,01","713 907,89","650 000,00","650 000,00","106,76","Germany","-","5,36","08.Oct.2032","2,75","EUR","08.Oct.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","714 445,88","0,01","714 445,88","1 000 000,00","1 000 000,00","70,93","Canada","-","4,72","02.Feb.2032","4,05","CAD","02.Mar.2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","712 851,73","0,01","712 851,73","1 050 000,00","1 050 000,00","67,11","Canada","-","4,89","16.Jul.2032","4,95","AUD","16.Jan.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","713 453,09","0,01","713 453,09","800 000,00","800 000,00","87,81","Israel","-","12,56","13.Jan.2056","5,88","USD","13.Jan.2026"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","713 274,22","0,01","713 274,22","695 645,00","695 645,00","102,43","United States","-","4,42","01.Feb.2054","6,50","USD","01.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","710 769,57","0,01","710 769,57","700 000,00","700 000,00","99,40","Supranational","-","1,87","16.Oct.2028","4,50","USD","29.Aug.2023"
"KFW","KFW","Government Guaranteed","Fixed Income","711 250,66","0,01","711 250,66","750 000,00","750 000,00","93,89","Germany","-","5,74","15.Jul.2033","4,13","USD","18.Jul.2023"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","711 367,68","0,01","711 367,68","1 050 000,00","1 050 000,00","66,80","Korea (South)","-","3,31","18.Jun.2030","4,50","AUD","18.Jun.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","711 373,83","0,01","711 373,83","725 000,00","725 000,00","95,85","United States","-","3,88","16.Apr.2032","4,81","USD","17.Apr.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","709 365,98","0,01","709 365,98","800 000,00","800 000,00","88,35","United States","-","4,75","02.Mar.2033","3,35","USD","02.Mar.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","709 586,84","0,01","709 586,84","12 504 000 000,00","12 504 000 000,00","0,01","Indonesia","-","1,47","15.May.2028","6,13","IDR","13.Aug.2012"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","709 822,52","0,01","709 822,52","700 000,00","700 000,00","101,40","France","-","2,59","25.May.2029","0,00","EUR","17.Mar.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","710 417,45","0,01","710 417,45","1 000 000,00","1 000 000,00","70,16","Canada","-","6,46","18.Jun.2034","4,15","CAD","25.Jan.2024"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","708 073,50","0,01","708 073,50","725 000,00","725 000,00","95,56","United States","-","3,92","23.Apr.2032","4,62","USD","23.Apr.2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","707 110,72","0,01","707 110,72","750 000,00","750 000,00","94,00","Supranational","-","6,23","13.Mar.2034","4,25","USD","13.Mar.2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","707 870,52","0,01","707 870,52","2 020 000,00","2 020 000,00","34,44","New Zealand","-","14,89","15.May.2051","2,75","NZD","24.Sept.2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","706 115,38","0,00","706 115,38","700 000,00","700 000,00","99,17","United States","-","1,50","19.May.2028","4,45","USD","19.May.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","705 131,17","0,00","705 131,17","700 000,00","700 000,00","100,69","Germany","-","3,15","18.Dec.2029","0,05","EUR","02.Jul.2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","706 160,32","0,00","706 160,32","650 000,00","650 000,00","107,49","Netherlands","-","5,96","03.Jun.2033","3,00","EUR","04.Jun.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","703 727,72","0,00","703 727,72","1 000 000,00","1 000 000,00","68,88","Supranational","-","1,88","19.Oct.2028","4,60","AUD","19.Oct.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","704 034,95","0,00","704 034,95","700 000,00","700 000,00","100,54","Supranational","-","3,22","16.Jan.2030","0,05","EUR","16.Jan.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","704 755,41","0,00","704 755,41","700 000,00","700 000,00","98,30","United States","-","3,09","23.Apr.2031","5,22","USD","23.Apr.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","704 126,43","0,00","704 126,43","1 010 000,00","1 010 000,00","69,43","Canada","-","1,28","01.Feb.2028","2,25","CAD","14.Nov.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","704 912,51","0,00","704 912,51","2 810 000,00","2 810 000,00","24,84","Malaysia","-","2,56","09.Jul.2029","4,13","MYR","09.Jan.2019"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","702 796,25","0,00","702 796,25","750 000,00","750 000,00","91,70","United States","-","7,42","30.Nov.2042","6,13","USD","09.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","703 088,27","0,00","703 088,27","725 000,00","725 000,00","94,61","United States","-","5,34","20.Apr.2034","5,09","USD","20.Apr.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","703 404,30","0,00","703 404,30","780 000,00","780 000,00","89,00","United States","-","7,60","15.Jan.2037","5,17","USD","04.Sept.2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","702 954,97","0,00","702 954,97","18 800 000,00","18 800 000,00","3,74","Czech Republic","-","6,40","13.Oct.2033","2,00","CZK","13.Oct.2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","702 832,13","0,00","702 832,13","650 000,00","650 000,00","107,49","Germany","-","3,56","10.Jul.2030","2,35","EUR","10.Jul.2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","703 527,94","0,00","703 527,94","1 100 000,00","1 100 000,00","63,63","Canada","-","4,43","18.Jun.2031","1,55","CAD","11.Feb.2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","701 118,97","0,00","701 118,97","700 000,00","700 000,00","98,87","United States","-","1,59","15.Jun.2028","4,25","USD","18.Jun.2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","702 165,67","0,00","702 165,67","1 350 000,00","1 350 000,00","51,26","Canada","-","14,42","01.Dec.2048","3,05","CAD","02.Jun.2017"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","701 982,81","0,00","701 982,81","693 873,00","693 873,00","101,06","United States","-","3,83","01.Aug.2054","6,50","USD","01.Aug.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","699 570,68","0,00","699 570,68","725 000,00","725 000,00","95,43","United States","-","6,31","28.Jan.2036","5,54","USD","28.Jan.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","699 904,52","0,00","699 904,52","650 000,00","650 000,00","107,38","Supranational","-","6,19","06.Sept.2033","3,13","EUR","06.May.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","700 622,26","0,00","700 622,26","750 000,00","750 000,00","91,56","United States","-","7,04","15.Nov.2035","4,70","USD","06.Nov.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","699 658,44","0,00","699 658,44","25 000 000,00","25 000 000,00","2,78","Thailand","-","8,41","17.Dec.2035","1,59","THB","19.Aug.2020"
"FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","700 139,77","0,00","700 139,77","942 882,00","942 882,00","74,22","United States","-","7,71","01.Feb.2051","2,00","USD","01.Feb.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","698 566,58","0,00","698 566,58","800 000,00","800 000,00","87,24","Supranational","-","9,21","15.Sept.2036","1,13","EUR","10.Feb.2016"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","697 138,58","0,00","697 138,58","700 000,00","700 000,00","97,53","United States","-","3,18","07.May.2031","4,95","USD","07.May.2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","696 527,11","0,00","696 527,11","1 050 000,00","1 050 000,00","66,06","New Zealand","-","6,06","08.Mar.2034","5,00","AUD","08.Mar.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","696 609,59","0,00","696 609,59","700 000,00","700 000,00","98,77","United States","-","0,75","22.Jul.2028","3,59","USD","24.Jul.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","694 323,61","0,00","694 323,61","750 000,00","750 000,00","90,81","United States","-","7,07","20.Nov.2035","4,65","USD","20.Nov.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","694 692,77","0,00","694 692,77","710 000,00","710 000,00","97,30","France","-","2,65","21.Aug.2029","4,25","USD","21.May.2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","695 028,84","0,00","695 028,84","680 000 000,00","680 000 000,00","0,10","Chile","-","1,87","01.Oct.2028","5,00","CLP","01.Jul.2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","694 120,69","0,00","694 120,69","1 250 000,00","1 250 000,00","54,72","Canada","-","13,45","01.Dec.2046","3,30","CAD","14.Sept.2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","692 419,25","0,00","692 419,25","725 000,00","725 000,00","93,01","United States","-","6,89","10.Apr.2037","5,30","USD","17.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","693 316,91","0,00","693 316,91","750 000,00","750 000,00","91,37","United States","-","6,93","21.Jan.2037","5,07","USD","21.Jan.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","693 486,18","0,00","693 486,18","775 000,00","775 000,00","89,34","United States","-","5,06","26.Sept.2032","4,80","USD","26.Sept.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","693 597,14","0,00","693 597,14","750 000,00","750 000,00","90,99","United States","-","12,52","09.Jul.2056","6,10","USD","09.Jul.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","692 502,00","0,00","692 502,00","6 970 000,00","6 970 000,00","9,75","Norway","-","6,41","13.Apr.2034","3,63","NOK","13.Feb.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","692 571,01","0,00","692 571,01","1 100 000,00","1 100 000,00","62,91","Canada","-","4,26","15.Mar.2031","1,10","CAD","25.Nov.2020"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","692 712,06","0,00","692 712,06","1 050 000,00","1 050 000,00","64,47","Australia","-","7,01","24.Oct.2035","4,75","AUD","20.May.2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","693 076,49","0,00","693 076,49","1 050 000,00","1 050 000,00","64,42","Australia","-","6,93","23.Oct.2035","5,00","AUD","28.Apr.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","691 014,46","0,00","691 014,46","700 000,00","700 000,00","97,55","United States","-","5,71","23.Jan.2035","5,68","USD","23.Jan.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","691 327,42","0,00","691 327,42","700 000,00","700 000,00","96,89","United States","-","5,32","01.Jun.2034","5,35","USD","01.Jun.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","689 891,86","0,00","689 891,86","680 000,00","680 000,00","98,70","Mexico","-","7,21","13.May.2037","6,88","USD","13.Jan.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","690 621,08","0,00","690 621,08","700 000,00","700 000,00","97,88","United States","-","5,22","15.Feb.2033","5,38","USD","15.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasuries","Fixed Income","689 780,04","0,00","689 780,04","125 350 000,00","125 350 000,00","0,55","Japan","-","6,91","20.Dec.2033","0,70","JPY","15.Feb.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","688 243,80","0,00","688 243,80","700 000,00","700 000,00","97,25","Saudi Arabia","-","2,96","16.Jan.2030","4,75","USD","16.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","688 583,63","0,00","688 583,63","700 000,00","700 000,00","97,83","Supranational","-","5,27","14.Apr.2032","1,00","EUR","31.May.2016"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","687 241,76","0,00","687 241,76","700 000,00","700 000,00","97,46","Canada","-","2,17","29.Jan.2029","3,80","USD","29.Jan.2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","687 671,81","0,00","687 671,81","600 000,00","600 000,00","112,00","Belgium","-","3,05","08.Mar.2030","4,00","EUR","08.Mar.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","685 894,73","0,00","685 894,73","700 000,00","700 000,00","95,74","United States","-","6,43","09.May.2036","5,46","USD","09.May.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","685 674,40","0,00","685 674,40","700 000,00","700 000,00","95,72","Germany","-","21,06","07.Mar.2073","3,40","EUR","07.Mar.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","685 230,74","0,00","685 230,74","800 000,00","800 000,00","85,49","United States","-","6,89","26.Sept.2035","5,20","USD","26.Sept.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","682 681,41","0,00","682 681,41","700 000,00","700 000,00","95,60","Canada","-","3,99","16.Apr.2031","4,05","USD","16.Apr.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","683 139,23","0,00","683 139,23","800 000,00","800 000,00","84,92","United States","-","4,37","21.Jul.2032","2,24","USD","20.Jul.2021"
"G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","680 987,72","0,00","680 987,72","818 907,00","818 907,00","83,11","United States","-","6,44","20.Jan.2050","3,00","USD","01.Jan.2020"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","680 537,94","0,00","680 537,94","700 000,00","700 000,00","97,01","Canada","-","3,16","18.Mar.2030","4,00","USD","18.Mar.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","681 026,39","0,00","681 026,39","730 000,00","730 000,00","92,53","Ireland","-","9,44","15.May.2037","1,70","EUR","11.Jan.2017"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","680 424,20","0,00","680 424,20","600 000,00","600 000,00","111,21","Switzerland","-","2,28","05.Mar.2029","3,30","EUR","05.Mar.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","678 924,48","0,00","678 924,48","690 000,00","690 000,00","97,30","United States","-","2,05","15.Dec.2028","3,50","USD","15.Dec.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","677 069,45","0,00","677 069,45","1 000 000,00","1 000 000,00","67,61","Australia","-","1,39","20.Mar.2028","3,00","AUD","11.Apr.2016"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","677 686,95","0,00","677 686,95","702 801,00","702 801,00","96,33","United States","-","5,00","01.Feb.2053","5,50","USD","01.Jan.2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","675 708,82","0,00","675 708,82","700 000,00","700 000,00","94,87","Saudi Arabia","-","2,34","16.Apr.2029","3,50","USD","16.Apr.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","675 772,96","0,00","675 772,96","700 000,00","700 000,00","94,69","United States","-","3,15","15.Apr.2030","3,88","USD","21.May.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","676 051,79","0,00","676 051,79","1 000 000,00","1 000 000,00","66,86","Supranational","-","5,28","17.Jan.2033","4,80","AUD","17.Jan.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","676 056,28","0,00","676 056,28","700 000,00","700 000,00","95,57","United States","-","12,58","15.Aug.2056","6,38","USD","10.Aug.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","675 160,59","0,00","675 160,59","1 000 000,00","1 000 000,00","67,40","Supranational","-","0,75","15.Jul.2027","0,75","AUD","15.Jan.2021"
"JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Government No Guarantee","Fixed Income","675 298,88","0,00","675 298,88","600 000,00","600 000,00","110,28","Japan","-","2,18","23.Jan.2029","2,88","EUR","23.Jan.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","672 931,97","0,00","672 931,97","700 000,00","700 000,00","95,15","United States","-","4,84","25.Jul.2033","4,90","USD","25.Jul.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","673 635,81","0,00","673 635,81","675 000,00","675 000,00","98,73","United States","-","2,96","24.Jan.2031","5,24","USD","24.Jan.2025"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Government","Fixed Income","673 322,55","0,00","673 322,55","1 350 000,00","1 350 000,00","49,25","Canada","-","15,06","18.Jun.2050","2,95","CAD","24.Aug.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","671 195,87","0,00","671 195,87","600 000,00","600 000,00","110,60","United States","-","2,53","11.Jun.2030","3,48","EUR","11.Jun.2026"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","671 242,82","0,00","671 242,82","650 000,00","650 000,00","101,47","Supranational","-","1,57","16.Jun.2028","5,82","USD","16.Jun.1998"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","671 688,41","0,00","671 688,41","640 000,00","640 000,00","104,13","Austria","-","10,29","15.Jul.2039","3,20","EUR","29.May.2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","672 342,74","0,00","672 342,74","1 000 000,00","1 000 000,00","66,76","Canada","-","3,48","18.Jun.2030","2,20","CAD","30.Oct.2019"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","670 655,08","0,00","670 655,08","700 000,00","700 000,00","95,05","United States","-","3,82","06.Feb.2032","4,46","USD","06.Feb.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","670 510,86","0,00","670 510,86","700 000,00","700 000,00","95,74","Germany","-","4,57","04.Jun.2031","0,13","EUR","04.Jun.2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","670 723,82","0,00","670 723,82","600 000,00","600 000,00","111,05","France","-","0,47","28.Mar.2027","1,25","EUR","28.Mar.2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","670 890,45","0,00","670 890,45","600 000,00","600 000,00","111,31","Netherlands","-","0,28","18.Jan.2027","0,63","EUR","18.Jan.2017"
"FNCB8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","670 558,32","0,00","670 558,32","662 877,00","662 877,00","101,05","United States","-","3,97","01.Jul.2054","6,50","USD","01.Jun.2024"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","669 219,82","0,00","669 219,82","900 000,00","900 000,00","72,34","United Arab Emirates","-","12,02","11.Oct.2047","4,13","USD","11.Oct.2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","668 908,72","0,00","668 908,72","670 000,00","670 000,00","99,74","Finland","-","5,62","15.Sept.2032","1,50","EUR","01.Jun.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","667 180,11","0,00","667 180,11","500 000,00","500 000,00","132,00","Supranational","-","3,43","20.Jul.2030","5,00","GBP","20.Jul.2023"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","667 235,40","0,00","667 235,40","500 000,00","500 000,00","128,06","Canada","-","3,55","22.Oct.2030","4,25","GBP","22.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","668 138,46","0,00","668 138,46","750 000,00","750 000,00","87,85","United States","-","4,09","22.Apr.2032","2,69","USD","22.Apr.2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","668 189,67","0,00","668 189,67","600 000,00","600 000,00","109,25","Supranational","-","2,02","17.Nov.2028","2,13","EUR","17.Jun.2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","667 402,36","0,00","667 402,36","600 000,00","600 000,00","109,08","Germany","-","3,07","15.Jan.2030","2,65","EUR","15.Jan.2025"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","667 821,52","0,00","667 821,52","600 000,00","600 000,00","109,65","Canada","-","2,33","16.Mar.2029","2,63","EUR","16.Mar.2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","667 942,45","0,00","667 942,45","700 000,00","700 000,00","95,39","Finland","-","4,39","25.Mar.2031","0,05","EUR","25.Mar.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","666 856,50","0,00","666 856,50","750 000,00","750 000,00","86,17","United States","-","12,21","15.May.2066","6,45","USD","04.May.2026"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","666 154,87","0,00","666 154,87","1 000 000,00","1 000 000,00","65,70","Canada","-","10,96","18.Jun.2042","4,30","CAD","08.Sept.2010"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","666 903,19","0,00","666 903,19","600 000,00","600 000,00","109,26","France","-","2,27","25.Feb.2029","2,75","EUR","16.Jan.2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","664 638,71","0,00","664 638,71","600 000,00","600 000,00","109,27","Supranational","-","2,31","05.Mar.2029","2,25","EUR","03.Mar.2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","664 722,34","0,00","664 722,34","600 000,00","600 000,00","109,65","United Arab Emirates","-","3,01","24.Dec.2029","3,53","EUR","24.Jun.2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","665 157,03","0,00","665 157,03","1 100 000,00","1 100 000,00","59,83","Supranational","-","17,60","04.Jan.2047","0,75","EUR","25.May.2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","665 269,93","0,00","665 269,93","600 000,00","600 000,00","109,93","United Kingdom","-","2,60","30.Jun.2029","3,13","EUR","30.Jun.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","664 350,65","0,00","664 350,65","670 000,00","670 000,00","95,74","Ireland","-","17,43","18.Oct.2055","3,15","EUR","23.Jan.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","664 761,93","0,00","664 761,93","1 320 000,00","1 320 000,00","49,68","Canada","-","19,85","01.Dec.2064","2,75","CAD","01.May.2014"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","664 491,23","0,00","664 491,23","600 000,00","600 000,00","108,82","Germany","-","4,04","20.Feb.2031","2,75","EUR","20.Feb.2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","664 645,63","0,00","664 645,63","700 000,00","700 000,00","94,87","United States","-","7,40","01.Apr.2036","5,00","USD","14.Apr.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","663 665,23","0,00","663 665,23","500 000,00","500 000,00","130,74","Supranational","-","2,48","07.Jun.2029","4,50","GBP","16.Mar.2009"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","663 660,63","0,00","663 660,63","2 550 000,00","2 550 000,00","25,82","Malaysia","-","8,40","04.Aug.2037","4,75","MYR","04.Aug.2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","663 736,35","0,00","663 736,35","554 000,00","554 000,00","115,34","Netherlands","-","1,21","15.Jan.2028","5,50","EUR","15.Jan.1998"
"KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Fixed Income","662 925,03","0,00","662 925,03","600 000,00","600 000,00","110,49","Germany","-","0,47","31.Mar.2027","0,00","EUR","12.Feb.2020"
"C","CITIGROUP INC","Banking","Fixed Income","661 428,87","0,00","661 428,87","700 000,00","700 000,00","94,34","United States","-","6,51","27.Mar.2036","5,33","USD","27.Mar.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","661 719,26","0,00","661 719,26","675 000,00","675 000,00","96,19","United States","-","3,97","20.May.2032","4,84","USD","20.May.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","662 133,56","0,00","662 133,56","650 000,00","650 000,00","99,60","United States","-","1,43","23.Apr.2029","4,97","USD","23.Apr.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","662 452,33","0,00","662 452,33","600 000,00","600 000,00","109,27","Hong Kong","-","5,96","10.Jun.2033","3,13","EUR","10.Jun.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","658 563,26","0,00","658 563,26","900 000,00","900 000,00","72,54","Mexico","-","9,91","14.Aug.2041","4,28","USD","14.Apr.2021"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","659 810,27","0,00","659 810,27","600 000,00","600 000,00","109,13","Sweden","-","1,44","30.Jun.2083","2,75","EUR","31.Mar.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","659 083,12","0,00","659 083,12","850 000 000,00","850 000 000,00","0,08","Korea (South)","-","3,71","10.Dec.2030","4,75","KRW","28.Dec.2010"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","658 500,10","0,00","658 500,10","759 558,00","759 558,00","86,64","United States","-","6,21","01.Nov.2047","3,50","USD","01.Oct.2017"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","657 325,25","0,00","657 325,25","600 000,00","600 000,00","108,84","Supranational","-","1,24","14.Jan.2028","0,88","EUR","14.Mar.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","657 576,18","0,00","657 576,18","825 000,00","825 000,00","77,44","United States","-","12,41","15.Nov.2065","5,75","USD","03.Nov.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","657 944,38","0,00","657 944,38","700 000,00","700 000,00","93,81","Supranational","-","6,90","22.Mar.2035","4,38","USD","25.Mar.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","657 143,56","0,00","657 143,56","600 000,00","600 000,00","109,31","France","-","4,55","16.Sept.2031","3,38","EUR","16.Mar.2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","656 595,98","0,00","656 595,98","650 000,00","650 000,00","99,11","United States","-","1,48","09.May.2029","4,62","USD","09.May.2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","654 503,19","0,00","654 503,19","600 000,00","600 000,00","106,74","United Arab Emirates","-","3,98","13.Feb.2031","3,24","EUR","13.Feb.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","654 701,03","0,00","654 701,03","700 000,00","700 000,00","93,47","United States","-","3,16","01.Apr.2031","3,62","USD","31.Mar.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","655 272,35","0,00","655 272,35","650 000,00","650 000,00","98,47","United States","-","3,10","22.Apr.2031","5,10","USD","22.Apr.2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","655 448,62","0,00","655 448,62","650 000,00","650 000,00","99,83","United States","-","1,22","24.Jan.2029","4,98","USD","24.Jan.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","654 551,52","0,00","654 551,52","1 000 000,00","1 000 000,00","64,98","Canada","-","4,80","15.Dec.2031","2,15","CAD","24.Nov.2021"
"KFW","KFW","Government Guaranteed","Fixed Income","655 094,87","0,00","655 094,87","600 000,00","600 000,00","108,66","Germany","-","1,23","07.Jan.2028","0,63","EUR","16.Jan.2018"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","653 072,24","0,00","653 072,24","6 830 000,00","6 830 000,00","9,43","Norway","-","9,88","31.May.2039","3,63","NOK","31.May.2024"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","653 159,81","0,00","653 159,81","600 000,00","600 000,00","107,60","Italy","-","4,27","03.Jun.2031","3,25","EUR","03.Jun.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","652 205,90","0,00","652 205,90","600 000,00","600 000,00","106,78","France","-","1,70","31.Dec.2079","1,75","EUR","15.Oct.2020"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","651 365,00","0,00","651 365,00","600 000,00","600 000,00","107,51","Italy","-","4,33","24.Jun.2031","3,25","EUR","24.Jun.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","652 134,78","0,00","652 134,78","700 000,00","700 000,00","90,80","Germany","-","16,87","15.Jan.2053","2,90","EUR","01.Feb.2023"
"C","CITIGROUP INC","Banking","Fixed Income","650 043,66","0,00","650 043,66","650 000,00","650 000,00","98,44","United States","-","0,99","27.Oct.2028","3,52","USD","27.Oct.2017"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","648 855,88","0,00","648 855,88","600 000,00","600 000,00","103,81","Canada","-","12,66","10.Oct.2045","3,90","EUR","10.Oct.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","649 275,82","0,00","649 275,82","550 000,00","550 000,00","117,85","Romania","-","2,75","27.Sept.2029","6,63","EUR","27.Sept.2022"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","649 569,86","0,00","649 569,86","600 000,00","600 000,00","106,16","Australia","-","7,91","18.Mar.2036","3,38","EUR","18.Mar.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","649 913,57","0,00","649 913,57","650 000,00","650 000,00","99,26","United States","-","2,16","13.Feb.2029","4,88","USD","13.Feb.2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","647 383,55","0,00","647 383,55","600 000,00","600 000,00","104,85","Supranational","-","6,94","17.Oct.2034","2,80","EUR","17.Oct.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","647 761,56","0,00","647 761,56","650 000,00","650 000,00","97,62","United States","-","2,32","23.Apr.2030","4,48","USD","23.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","647 185,18","0,00","647 185,18","132 550 000,00","132 550 000,00","0,49","Japan","-","15,49","20.Mar.2048","2,40","JPY","20.Nov.2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","645 744,49","0,00","645 744,49","650 000,00","650 000,00","97,86","United States","-","1,97","20.Nov.2028","3,90","USD","20.Nov.2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","646 216,73","0,00","646 216,73","990 000,00","990 000,00","65,27","Supranational","-","13,61","04.Oct.2040","0,10","EUR","27.Oct.2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","646 398,76","0,00","646 398,76","600 000,00","600 000,00","106,36","Canada","-","7,40","22.May.2035","3,25","EUR","22.May.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","646 508,38","0,00","646 508,38","600 000,00","600 000,00","107,43","Supranational","-","4,56","28.Aug.2031","2,60","EUR","28.Aug.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","646 592,18","0,00","646 592,18","650 000,00","650 000,00","97,54","United States","-","1,89","18.Oct.2029","4,13","USD","22.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","646 917,15","0,00","646 917,15","650 000,00","650 000,00","97,42","United States","-","2,73","22.Oct.2030","4,60","USD","22.Oct.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","646 321,67","0,00","646 321,67","600 000,00","600 000,00","106,89","France","-","5,24","09.Jul.2032","3,00","EUR","09.Apr.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","644 306,78","0,00","644 306,78","650 000,00","650 000,00","97,24","Supranational","-","5,82","14.Nov.2033","4,75","USD","14.Nov.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","644 893,92","0,00","644 893,92","650 000,00","650 000,00","98,56","Supranational","-","3,06","15.Feb.2030","4,50","USD","16.Jan.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","645 046,75","0,00","645 046,75","725 000,00","725 000,00","88,64","United States","-","13,31","15.Mar.2056","5,50","USD","09.Mar.2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","644 943,83","0,00","644 943,83","228 890 000,00","228 890 000,00","0,27","Hungary","-","4,42","22.Oct.2031","3,25","HUF","22.Apr.2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","645 617,03","0,00","645 617,03","11 957 000 000,00","11 957 000 000,00","0,01","Indonesia","-","11,37","15.Aug.2051","6,88","IDR","07.Jan.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","643 183,37","0,00","643 183,37","600 000,00","600 000,00","104,83","Switzerland","-","5,47","12.Feb.2034","3,25","EUR","12.Feb.2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","643 205,93","0,00","643 205,93","600 000,00","600 000,00","105,00","Supranational","-","7,97","25.Feb.2036","3,00","EUR","10.Feb.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","643 260,53","0,00","643 260,53","675 000,00","675 000,00","93,48","United States","-","5,10","15.Nov.2032","4,60","USD","03.Nov.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","643 363,42","0,00","643 363,42","500 000,00","500 000,00","128,46","Supranational","-","0,77","22.Jul.2027","0,75","GBP","19.Feb.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","643 584,09","0,00","643 584,09","650 000,00","650 000,00","98,25","United States","-","1,21","24.Jan.2029","3,77","USD","23.Jan.2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","644 113,18","0,00","644 113,18","650 000,00","650 000,00","96,54","United States","-","6,35","23.Apr.2036","5,61","USD","23.Apr.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","644 268,65","0,00","644 268,65","750 000,00","750 000,00","85,40","United States","-","4,35","21.Jul.2032","2,38","USD","21.Jul.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","644 256,08","0,00","644 256,08","600 000,00","600 000,00","104,95","Austria","-","17,02","20.Mar.2056","3,75","EUR","10.Mar.2026"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","640 100,95","0,00","640 100,95","600 000,00","600 000,00","106,62","Qatar","-","3,75","30.Sept.2030","3,00","EUR","30.Sept.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","640 202,24","0,00","640 202,24","750 000,00","750 000,00","85,26","United States","-","4,08","25.Mar.2031","2,88","USD","24.Mar.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","640 363,34","0,00","640 363,34","650 000,00","650 000,00","97,41","United States","-","5,42","25.Jul.2034","5,56","USD","25.Jul.2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","640 135,42","0,00","640 135,42","1 000 000,00","1 000 000,00","63,28","Australia","-","7,99","21.Jul.2037","5,00","AUD","28.Aug.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","640 342,87","0,00","640 342,87","600 000,00","600 000,00","106,61","Netherlands","-","5,48","24.Sept.2032","2,75","EUR","24.Sept.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","638 966,69","0,00","638 966,69","500 000,00","500 000,00","127,00","Supranational","-","5,12","18.Aug.2032","4,38","GBP","18.Jun.2025"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","639 012,21","0,00","639 012,21","650 000,00","650 000,00","96,99","Japan","-","4,09","29.Jun.2031","4,86","USD","29.Jun.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","639 488,88","0,00","639 488,88","585 000,00","585 000,00","107,89","Supranational","-","3,25","15.Mar.2030","2,25","EUR","21.Sept.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","639 451,97","0,00","639 451,97","600 000,00","600 000,00","105,82","France","-","6,06","20.Jul.2033","3,13","EUR","20.Jan.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","637 699,16","0,00","637 699,16","750 000,00","750 000,00","83,37","United States","-","6,21","15.Apr.2034","3,47","USD","21.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","637 880,06","0,00","637 880,06","100 000 000,00","100 000 000,00","0,63","Japan","-","3,06","20.Dec.2029","2,20","JPY","26.Feb.2010"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","638 539,51","0,00","638 539,51","650 000,00","650 000,00","98,24","Finland","-","3,88","15.Sept.2030","0,00","EUR","02.Sept.2020"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","638 524,30","0,00","638 524,30","700 000,00","700 000,00","90,98","France","-","5,03","01.Dec.2031","0,25","EUR","01.Dec.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","636 906,73","0,00","636 906,73","660 000,00","660 000,00","95,40","United States","-","6,22","22.Jul.2035","5,29","USD","22.Jul.2024"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","636 270,93","0,00","636 270,93","624 411,00","624 411,00","101,79","United States","-","3,75","01.Jan.2054","6,50","USD","01.Dec.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","635 154,45","0,00","635 154,45","750 000,00","750 000,00","82,64","United States","-","13,64","19.May.2063","5,34","USD","19.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","633 641,91","0,00","633 641,91","625 000,00","625 000,00","101,27","United States","-","7,71","01.Oct.2037","6,75","USD","03.Oct.2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","633 864,82","0,00","633 864,82","500 000,00","500 000,00","122,12","Germany","-","3,72","04.Jan.2031","5,50","EUR","27.Oct.2000"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","633 302,08","0,00","633 302,08","600 000,00","600 000,00","102,66","France","-","6,94","20.Jan.2035","3,63","EUR","20.Jan.2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","634 279,35","0,00","634 279,35","600 000,00","600 000,00","104,32","France","-","5,85","25.May.2033","3,38","EUR","21.Apr.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","632 510,37","0,00","632 510,37","650 000,00","650 000,00","95,76","United States","-","2,37","06.May.2030","3,70","USD","06.May.2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","632 761,80","0,00","632 761,80","590 000,00","590 000,00","105,98","Greece","-","7,35","15.Jun.2035","3,63","EUR","21.Jan.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","630 902,52","0,00","630 902,52","900 000,00","900 000,00","69,56","Supranational","-","16,72","31.May.2047","1,38","EUR","31.May.2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","630 988,82","0,00","630 988,82","650 000,00","650 000,00","95,52","Belgium","-","6,12","15.Jun.2034","5,00","USD","21.Mar.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","631 156,01","0,00","631 156,01","700 000,00","700 000,00","88,48","United States","-","10,95","15.Jun.2046","5,55","USD","18.Jun.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","629 343,28","0,00","629 343,28","650 000,00","650 000,00","96,56","Hungary","-","12,19","23.Sept.2055","6,75","USD","23.Jun.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","629 813,32","0,00","629 813,32","600 000,00","600 000,00","101,99","United States","-","4,77","18.Oct.2033","6,34","USD","18.Oct.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","630 021,05","0,00","630 021,05","650 000,00","650 000,00","95,37","United States","-","3,66","20.Nov.2030","4,10","USD","20.Nov.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","629 668,02","0,00","629 668,02","1 850 000 000,00","1 850 000 000,00","0,03","Korea (South)","-","23,48","10.Sept.2070","1,63","KRW","19.Oct.2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","629 138,03","0,00","629 138,03","600 000,00","600 000,00","104,12","France","-","3,44","12.May.2030","1,63","EUR","12.May.2022"
"Q","QUEBEC PROVINCE OF","Local Government","Fixed Income","629 928,33","0,00","629 928,33","800 000,00","800 000,00","77,33","Canada","-","7,64","01.Dec.2036","5,75","CAD","28.Jul.2003"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","630 075,08","0,00","630 075,08","600 000,00","600 000,00","104,64","Finland","-","7,73","28.Aug.2035","3,00","EUR","28.Aug.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","628 015,23","0,00","628 015,23","100 000 000,00","100 000 000,00","0,62","United States","-","2,51","16.May.2029","1,97","JPY","21.May.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","628 370,13","0,00","628 370,13","660 000,00","660 000,00","95,21","Ireland","-","4,96","18.Oct.2031","0,00","EUR","12.Jan.2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","626 283,51","0,00","626 283,51","675 000,00","675 000,00","92,49","United States","-","7,30","16.Mar.2036","4,95","USD","12.Aug.2026"
"T","AT&T INC","Communications","Fixed Income","626 687,23","0,00","626 687,23","1 100 000,00","1 100 000,00","56,75","United States","-","14,15","15.Sept.2059","3,65","USD","03.Sept.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","624 506,91","0,00","624 506,91","700 000,00","700 000,00","87,14","United States","-","12,35","30.Nov.2055","5,88","USD","24.Nov.2025"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","624 509,74","0,00","624 509,74","600 000,00","600 000,00","102,79","France","-","5,89","25.May.2033","3,13","EUR","19.Feb.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","624 614,61","0,00","624 614,61","675 000,00","675 000,00","92,40","United States","-","3,57","26.Sept.2030","4,45","USD","26.Sept.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","623 178,15","0,00","623 178,15","650 000,00","650 000,00","94,86","United States","-","3,76","16.Jan.2032","4,49","USD","20.Jan.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","623 247,71","0,00","623 247,71","650 000,00","650 000,00","93,85","United States","-","4,64","27.Apr.2033","4,57","USD","27.Apr.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","623 654,77","0,00","623 654,77","550 000,00","550 000,00","111,81","Romania","-","4,91","11.Jul.2032","5,88","EUR","02.Apr.2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","623 740,45","0,00","623 740,45","650 000,00","650 000,00","95,63","United States","-","3,51","11.Sept.2031","4,50","USD","11.Sept.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","623 956,31","0,00","623 956,31","650 000,00","650 000,00","95,59","Supranational","-","3,55","28.Aug.2030","3,75","USD","28.Aug.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","624 014,75","0,00","624 014,75","650 000,00","650 000,00","95,28","United Kingdom","-","5,30","13.Feb.2033","4,81","USD","13.Feb.2023"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","623 739,77","0,00","623 739,77","700 000,00","700 000,00","87,66","United States","-","7,58","01.Jun.2038","4,14","USD","31.Oct.2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","621 778,28","0,00","621 778,28","615 000,00","615 000,00","98,46","United States","-","5,77","22.Apr.2035","5,77","USD","22.Apr.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","621 909,25","0,00","621 909,25","625 000,00","625 000,00","98,38","United States","-","2,51","09.Jul.2029","4,60","USD","09.Jul.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","621 939,33","0,00","621 939,33","100 000 000,00","100 000 000,00","0,62","United States","-","4,29","16.May.2031","2,41","JPY","21.May.2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","622 283,85","0,00","622 283,85","600 000,00","600 000,00","103,71","France","-","2,11","27.Nov.2028","0,00","EUR","27.Nov.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","622 928,30","0,00","622 928,30","750 000,00","750 000,00","82,77","Poland","-","12,53","18.Mar.2054","5,50","USD","18.Mar.2024"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","622 328,32","0,00","622 328,32","6 000 000,00","6 000 000,00","10,04","Sweden","-","2,81","26.Oct.2029","3,50","SEK","26.Oct.2023"
"G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","620 919,84","0,00","620 919,84","691 315,00","691 315,00","89,75","United States","-","7,15","20.Mar.2048","4,00","USD","01.Mar.2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","620 752,25","0,00","620 752,25","625 000,00","625 000,00","98,32","United States","-","2,55","23.Jul.2030","4,86","USD","23.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","620 909,26","0,00","620 909,26","675 000,00","675 000,00","91,01","United States","-","7,07","02.Feb.2041","5,39","USD","02.Feb.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","621 194,12","0,00","621 194,12","700 000,00","700 000,00","88,13","Ireland","-","4,72","30.Jan.2032","3,30","USD","29.Oct.2021"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","620 714,93","0,00","620 714,93","900 000,00","900 000,00","68,72","Canada","-","5,25","01.Sept.2032","3,55","CAD","24.Feb.2025"
"UNEDIC","UNEDIC MTN","Government Guaranteed","Fixed Income","621 591,45","0,00","621 591,45","600 000,00","600 000,00","100,57","France","-","6,93","25.Nov.2034","3,13","EUR","02.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","619 594,29","0,00","619 594,29","600 000,00","600 000,00","101,93","United States","-","4,07","31.Jan.2031","1,75","EUR","31.Jan.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","619 667,92","0,00","619 667,92","100 000 000,00","100 000 000,00","0,61","United States","-","5,91","16.May.2033","2,82","JPY","21.May.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","620 133,84","0,00","620 133,84","650 000,00","650 000,00","93,14","United States","-","6,21","22.Oct.2035","4,95","USD","22.Oct.2024"
"KOREA","KOREA (REPUBLIC OF) RegS","Sovereign","Fixed Income","620 185,32","0,00","620 185,32","900 000,00","900 000,00","67,89","Korea (South)","-","2,88","10.Dec.2029","4,51","AUD","10.Dec.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","619 840,71","0,00","619 840,71","2 510 000,00","2 510 000,00","24,29","Malaysia","-","3,66","15.Oct.2030","3,46","MYR","15.Apr.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618 035,33","0,00","618 035,33","625 000,00","625 000,00","98,63","United States","-","1,37","13.Mar.2028","3,85","USD","13.Mar.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","615 205,07","0,00","615 205,07","625 000,00","625 000,00","96,88","Canada","-","4,02","16.Jun.2032","5,05","USD","16.Jun.2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","615 016,94","0,00","615 016,94","500 000,00","500 000,00","121,72","Switzerland","-","1,27","21.Jan.2028","1,50","CHF","23.Jan.2012"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","615 904,98","0,00","615 904,98","950 000,00","950 000,00","64,57","Australia","-","7,30","10.Mar.2036","5,00","AUD","10.Sept.2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","614 992,68","0,00","614 992,68","600 000,00","600 000,00","102,40","United States","-","4,30","01.Oct.2031","5,75","USD","11.Oct.2023"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","613 847,57","0,00","613 847,57","600 000,00","600 000,00","101,79","Germany","-","3,00","05.Nov.2029","0,50","EUR","04.Nov.2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","613 935,72","0,00","613 935,72","550 000,00","550 000,00","109,53","Switzerland","-","2,25","12.Feb.2030","2,88","EUR","12.Feb.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","614 205,26","0,00","614 205,26","600 000,00","600 000,00","100,58","United States","-","1,53","12.Jun.2029","5,58","USD","12.Jun.2023"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","614 519,39","0,00","614 519,39","640 000,00","640 000,00","96,02","Luxembourg","-","4,39","24.Mar.2031","0,00","EUR","24.Mar.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","614 297,39","0,00","614 297,39","600 000,00","600 000,00","99,96","France","-","6,34","17.Jan.2034","3,00","EUR","17.Jan.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","611 756,63","0,00","611 756,63","600 000,00","600 000,00","99,74","Canada","-","2,32","24.Apr.2029","4,90","USD","24.Apr.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","612 490,56","0,00","612 490,56","625 000,00","625 000,00","96,90","Japan","-","3,35","16.Jul.2030","4,88","USD","16.Jul.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","612 940,00","0,00","612 940,00","2 000 000,00","2 000 000,00","30,31","Peru","-","7,96","12.Aug.2039","7,60","PEN","01.Jul.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","610 353,09","0,00","610 353,09","625 000,00","625 000,00","95,63","Indonesia","-","7,10","29.May.2036","5,69","USD","29.May.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","610 527,29","0,00","610 527,29","550 000,00","550 000,00","110,64","Supranational","-","0,56","03.May.2027","0,75","EUR","03.May.2017"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","611 082,62","0,00","611 082,62","650 000,00","650 000,00","93,39","Supranational","-","6,17","13.Feb.2034","4,13","USD","13.Feb.2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","611 679,71","0,00","611 679,71","500 000,00","500 000,00","122,29","Supranational","-","1,90","21.Sept.2028","0,75","GBP","21.Sept.2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","610 668,92","0,00","610 668,92","580 000,00","580 000,00","105,11","Luxembourg","-","7,82","17.Sept.2035","2,90","EUR","17.Sept.2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","611 067,16","0,00","611 067,16","6 000 000,00","6 000 000,00","10,08","Sweden","-","1,65","20.Jun.2028","3,63","SEK","20.Jun.2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","609 453,92","0,00","609 453,92","600 000,00","600 000,00","99,51","United States","-","0,99","22.Oct.2028","4,50","USD","22.Oct.2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","609 464,42","0,00","609 464,42","600 000,00","600 000,00","99,04","Uruguay","-","5,75","28.Oct.2034","5,75","USD","28.Oct.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","609 934,72","0,00","609 934,72","650 000,00","650 000,00","92,51","United States","-","2,80","22.Oct.2030","2,88","USD","22.Oct.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasuries","Fixed Income","610 121,37","0,00","610 121,37","100 000 000,00","100 000 000,00","0,61","Japan","-","3,12","20.Dec.2029","0,90","JPY","15.Jan.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","607 702,11","0,00","607 702,11","950 000,00","950 000,00","62,84","United States","-","14,14","12.Jun.2056","5,00","CAD","12.Jun.2026"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","608 338,48","0,00","608 338,48","550 000,00","550 000,00","108,69","Supranational","-","3,12","30.Jan.2030","2,50","EUR","30.Jan.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","608 378,88","0,00","608 378,88","600 000,00","600 000,00","100,15","Oman","-","1,21","17.Jan.2028","5,63","USD","17.Jan.2018"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","608 385,19","0,00","608 385,19","1 150 000,00","1 150 000,00","52,45","Australia","-","6,84","24.May.2034","1,75","AUD","18.Feb.2021"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","606 188,00","0,00","606 188,00","600 000,00","600 000,00","99,16","Supranational","-","2,38","15.May.2029","4,75","USD","15.May.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","606 201,02","0,00","606 201,02","650 000,00","650 000,00","93,00","United States","-","5,47","15.Mar.2033","4,30","USD","09.Mar.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","606 796,86","0,00","606 796,86","600 000,00","600 000,00","99,14","United Kingdom","-","1,34","09.May.2028","4,84","USD","09.May.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","607 256,18","0,00","607 256,18","800 000,00","800 000,00","73,89","Saudi Arabia","-","11,36","26.Oct.2046","4,50","USD","26.Oct.2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","604 788,17","0,00","604 788,17","600 000,00","600 000,00","98,35","United States","-","3,09","17.Apr.2031","5,19","USD","17.Apr.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","605 322,47","0,00","605 322,47","625 000,00","625 000,00","96,55","United States","-","4,30","15.Sept.2031","4,90","USD","13.Mar.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","605 566,44","0,00","605 566,44","650 000,00","650 000,00","91,49","United States","-","3,87","15.Apr.2031","3,50","USD","23.Mar.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","605 830,19","0,00","605 830,19","100 000 000,00","100 000 000,00","0,60","United States","-","8,06","16.May.2036","3,19","JPY","21.May.2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","605 951,52","0,00","605 951,52","600 000,00","600 000,00","98,87","United Arab Emirates","-","2,33","30.Apr.2029","4,88","USD","30.Apr.2024"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","605 603,89","0,00","605 603,89","6 000 000,00","6 000 000,00","9,94","Sweden","-","2,35","28.Mar.2029","3,00","SEK","28.Mar.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","603 991,47","0,00","603 991,47","600 000,00","600 000,00","98,43","United States","-","3,08","01.May.2030","5,15","USD","04.May.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","604 332,93","0,00","604 332,93","600 000,00","600 000,00","99,48","France","-","0,67","15.Jun.2027","4,00","USD","04.Sept.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","604 555,78","0,00","604 555,78","600 000,00","600 000,00","98,28","Saudi Arabia","-","4,96","25.Oct.2032","5,50","USD","25.Oct.2022"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","604 651,19","0,00","604 651,19","575 000,00","575 000,00","102,05","United Kingdom","-","6,60","15.Oct.2035","6,50","USD","20.Oct.2005"
"TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","603 538,11","0,00","603 538,11","600 000,00","600 000,00","100,25","Canada","-","1,82","13.Sept.2028","5,14","USD","13.Sept.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","602 081,67","0,00","602 081,67","650 000,00","650 000,00","91,68","United States","-","6,96","30.Jan.2037","5,07","USD","02.Feb.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","602 346,11","0,00","602 346,11","700 000,00","700 000,00","85,56","United States","-","4,37","21.Jul.2032","2,30","USD","21.Jul.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","602 627,26","0,00","602 627,26","625 000,00","625 000,00","95,23","United States","-","7,07","21.Jul.2037","5,66","USD","21.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","603 173,33","0,00","603 173,33","625 000,00","625 000,00","95,31","United States","-","7,25","23.Jul.2041","5,80","USD","23.Jul.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","602 636,27","0,00","602 636,27","2 420 000,00","2 420 000,00","24,70","France","-","31,92","25.May.2072","0,50","EUR","26.Jan.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","602 543,65","0,00","602 543,65","600 000,00","600 000,00","99,22","Belgium","-","10,45","22.Jun.2040","3,67","EUR","08.Jul.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","602 561,48","0,00","602 561,48","1 400 000,00","1 400 000,00","42,39","Australia","-","11,22","07.May.2041","2,25","AUD","07.May.2020"
"TVA","TVA","Owned No Guarantee","Fixed Income","600 523,63","0,00","600 523,63","600 000,00","600 000,00","99,56","United States","-","0,31","01.Feb.2027","2,88","USD","10.Feb.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","600 681,37","0,00","600 681,37","650 000,00","650 000,00","91,72","United States","-","7,26","15.Feb.2036","4,80","USD","13.Feb.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","601 297,32","0,00","601 297,32","600 000,00","600 000,00","100,00","Supranational","-","0,44","19.Mar.2027","4,38","USD","12.Mar.2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","601 389,21","0,00","601 389,21","550 000,00","550 000,00","108,31","Italy","-","2,48","25.May.2029","2,50","EUR","25.May.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","600 570,73","0,00","600 570,73","600 000,00","600 000,00","99,98","Germany","-","3,44","09.Apr.2030","0,20","EUR","09.Apr.2020"
"FRRJ1437","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","601 374,52","0,00","601 374,52","593 588,00","593 588,00","101,20","United States","-","3,89","01.May.2054","6,50","USD","01.Apr.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","599 224,91","0,00","599 224,91","625 000,00","625 000,00","93,38","United States","-","7,08","23.Apr.2037","5,49","USD","23.Apr.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","599 270,73","0,00","599 270,73","600 000,00","600 000,00","99,37","United States","-","3,02","02.Mar.2030","5,25","USD","02.Mar.2023"
"C","CITIGROUP INC","Banking","Fixed Income","599 714,84","0,00","599 714,84","600 000,00","600 000,00","99,76","United States","-","1,86","24.Sept.2029","5,27","USD","24.Sept.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","599 750,01","0,00","599 750,01","600 000,00","600 000,00","98,55","Supranational","-","2,46","11.Jun.2029","4,38","USD","11.Jun.2024"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","599 861,12","0,00","599 861,12","500 000,00","500 000,00","119,97","Switzerland","-","0,99","04.Oct.2027","0,25","CHF","04.Oct.2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","599 919,43","0,00","599 919,43","600 000,00","600 000,00","99,46","Supranational","-","1,78","25.Aug.2028","4,50","USD","31.Aug.2023"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","600 097,05","0,00","600 097,05","550 000,00","550 000,00","106,87","Saudi Arabia","-","4,85","05.Mar.2032","3,38","EUR","05.Mar.2025"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","600 042,82","0,00","600 042,82","600 000,00","600 000,00","99,42","Andorra","-","4,38","06.May.2031","1,25","EUR","06.May.2021"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","599 306,50","0,00","599 306,50","500 000,00","500 000,00","114,31","France","-","5,71","10.Oct.2033","5,00","EUR","10.Oct.2003"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","597 901,86","0,00","597 901,86","600 000,00","600 000,00","98,61","United States","-","2,96","24.Jan.2031","5,14","USD","24.Jan.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","598 248,45","0,00","598 248,45","600 000,00","600 000,00","99,06","United States","-","0,80","05.Aug.2027","3,75","USD","05.Aug.2022"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","598 379,31","0,00","598 379,31","600 000,00","600 000,00","99,45","Supranational","-","1,37","14.Mar.2028","4,38","USD","14.Mar.2023"
"KFW","KFW","Government Guaranteed","Fixed Income","598 544,37","0,00","598 544,37","600 000,00","600 000,00","98,55","Germany","-","1,59","15.Jun.2028","3,88","USD","01.Jun.2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","598 630,14","0,00","598 630,14","600 000,00","600 000,00","99,34","Supranational","-","4,34","04.Apr.2031","0,75","EUR","13.Apr.2016"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","598 771,38","0,00","598 771,38","600 000,00","600 000,00","97,65","United States","-","2,28","10.Apr.2030","4,55","USD","17.Apr.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","598 879,36","0,00","598 879,36","550 000,00","550 000,00","107,79","Supranational","-","5,98","10.Jun.2033","3,00","EUR","10.Jun.2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","597 941,29","0,00","597 941,29","550 000,00","550 000,00","108,36","Bulgaria","-","5,32","05.Sept.2032","3,63","EUR","05.Sept.2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","598 222,83","0,00","598 222,83","550 000,00","550 000,00","108,28","Germany","-","1,61","01.Jun.2028","1,25","EUR","01.Jun.2022"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","598 353,62","0,00","598 353,62","600 000,00","600 000,00","99,39","France","-","3,43","17.Apr.2030","0,63","EUR","17.Apr.2020"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","598 482,84","0,00","598 482,84","641 300,00","641 300,00","93,27","United States","-","2,88","01.Sept.2034","3,00","USD","01.Sept.2019"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","598 264,86","0,00","598 264,86","656 000,00","656 000,00","91,06","United States","-","3,83","15.Oct.2026","3,50","USD","01.Oct.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","596 271,77","0,00","596 271,77","600 000,00","600 000,00","99,01","United States","-","4,96","14.Sept.2033","5,72","USD","14.Sept.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","596 314,68","0,00","596 314,68","450 000,00","450 000,00","130,88","Canada","-","0,56","03.May.2027","2,88","GBP","06.Apr.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","596 374,62","0,00","596 374,62","600 000,00","600 000,00","97,85","Mexico","-","4,71","02.Jul.2032","5,85","USD","02.Jul.2025"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","596 483,30","0,00","596 483,30","600 000,00","600 000,00","99,28","Japan","-","4,28","28.Sept.2031","5,52","USD","28.Sept.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","596 708,05","0,00","596 708,05","700 000,00","700 000,00","84,39","United States","-","4,19","28.Apr.2032","1,93","USD","25.Jan.2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","596 855,38","0,00","596 855,38","550 000,00","550 000,00","107,15","Poland","-","6,60","10.Jun.2034","3,75","EUR","10.Jun.2026"
"C","CITIGROUP INC","Banking","Fixed Income","596 940,12","0,00","596 940,12","600 000,00","600 000,00","99,39","United States","-","0,95","29.Sept.2027","4,45","USD","29.Sept.2015"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","597 330,56","0,00","597 330,56","700 000,00","700 000,00","85,07","Supranational","-","4,06","13.Jan.2031","1,13","USD","13.Jan.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","597 002,27","0,00","597 002,27","1 240 000,00","1 240 000,00","46,63","Spain","-","24,17","31.Oct.2071","1,45","EUR","16.Feb.2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","596 886,37","0,00","596 886,37","550 000,00","550 000,00","106,73","Netherlands","-","8,02","10.Apr.2036","3,25","EUR","10.Apr.2026"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","597 207,78","0,00","597 207,78","759 317,00","759 317,00","78,61","United States","-","6,90","01.Jul.2051","2,50","USD","01.Jun.2021"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","594 907,41","0,00","594 907,41","600 000,00","600 000,00","98,18","Germany","-","2,59","30.Jul.2029","4,25","USD","15.Jul.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","595 340,37","0,00","595 340,37","600 000,00","600 000,00","98,30","Canada","-","2,13","18.Jan.2029","4,20","USD","18.Jan.2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","593 578,52","0,00","593 578,52","600 000,00","600 000,00","97,00","Supranational","-","2,75","15.Oct.2029","4,05","USD","15.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","593 774,98","0,00","593 774,98","550 000,00","550 000,00","105,01","United States","-","8,43","17.Feb.2039","4,14","EUR","17.Feb.2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","594 029,39","0,00","594 029,39","600 000,00","600 000,00","98,04","Paraguay","-","6,69","09.Feb.2036","6,00","USD","09.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","594 529,81","0,00","594 529,81","900 000,00","900 000,00","65,05","United States","-","10,65","20.Nov.2040","2,65","USD","20.Nov.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","594 537,66","0,00","594 537,66","700 000,00","700 000,00","82,86","United States","-","12,60","20.Nov.2055","5,45","USD","20.Nov.2025"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","594 712,85","0,00","594 712,85","500 000,00","500 000,00","118,31","United States","-","5,20","03.Mar.2032","0,89","CHF","03.Mar.2026"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","594 674,80","0,00","594 674,80","6 000 000,00","6 000 000,00","9,88","Sweden","-","0,68","16.Jun.2027","1,00","SEK","16.Jun.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","592 107,08","0,00","592 107,08","625 000,00","625 000,00","94,49","United States","-","3,98","15.Mar.2031","4,00","USD","09.Mar.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","592 683,48","0,00","592 683,48","600 000,00","600 000,00","98,07","Italy","-","4,12","17.Jan.2031","0,88","EUR","17.Jan.2022"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","593 009,75","0,00","593 009,75","600 000,00","600 000,00","98,22","Canada","-","2,20","13.Feb.2029","4,13","USD","13.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","593 025,66","0,00","593 025,66","600 000,00","600 000,00","98,64","United States","-","4,24","24.Sept.2032","5,58","USD","24.Sept.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","593 170,57","0,00","593 170,57","600 000,00","600 000,00","98,27","Supranational","-","2,21","15.Feb.2029","4,13","USD","30.Jan.2024"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","591 070,72","0,00","591 070,72","600 000,00","600 000,00","96,90","Canada","-","6,22","05.Jun.2034","4,75","USD","05.Jun.2024"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","591 316,33","0,00","591 316,33","600 000,00","600 000,00","96,93","Indonesia","-","4,02","18.Jun.2031","5,35","USD","18.Jun.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","591 426,50","0,00","591 426,50","600 000,00","600 000,00","97,99","Supranational","-","2,21","15.Feb.2029","4,00","USD","11.Jan.2024"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","591 519,73","0,00","591 519,73","600 000,00","600 000,00","97,27","Qatar","-","2,49","23.Jun.2029","4,63","USD","23.Jun.2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","590 914,99","0,00","590 914,99","550 000,00","550 000,00","105,89","Germany","-","8,10","28.Apr.2036","3,13","EUR","28.Apr.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","589 196,39","0,00","589 196,39","600 000,00","600 000,00","97,71","United Kingdom","-","9,49","09.Mar.2044","6,33","USD","09.Mar.2023"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","589 478,72","0,00","589 478,72","615 000,00","615 000,00","94,99","Supranational","-","3,85","14.Jan.2031","3,75","USD","14.Jan.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","589 569,79","0,00","589 569,79","675 000,00","675 000,00","85,64","United States","-","12,71","15.Jun.2056","5,63","USD","18.Jun.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","589 579,44","0,00","589 579,44","625 000,00","625 000,00","90,72","United States","-","5,20","04.May.2033","5,35","USD","04.Feb.2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","589 648,94","0,00","589 648,94","561 000,00","561 000,00","104,78","Supranational","-","2,36","05.Mar.2029","0,50","EUR","05.Mar.2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","589 654,74","0,00","589 654,74","600 000,00","600 000,00","97,24","United States","-","2,10","09.Jan.2030","4,24","USD","20.Jan.2026"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","590 478,92","0,00","590 478,92","600 000,00","600 000,00","96,14","United Arab Emirates","-","5,91","08.May.2034","5,50","USD","08.May.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","589 240,98","0,00","589 240,98","942 000,00","942 000,00","62,44","Austria","-","26,83","20.Sept.2117","2,10","EUR","20.Sept.2017"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","590 309,82","0,00","590 309,82","3 000 000,00","3 000 000,00","18,85","Romania","-","3,51","24.Oct.2030","4,15","RON","13.Jul.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","590 489,16","0,00","590 489,16","930 000,00","930 000,00","63,22","Finland","-","15,25","15.Apr.2043","0,50","EUR","02.Feb.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","587 835,82","0,00","587 835,82","600 000,00","600 000,00","95,58","United States","-","5,29","15.Apr.2033","5,00","USD","08.Sept.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","587 727,15","0,00","587 727,15","675 000,00","675 000,00","86,41","Germany","-","9,60","31.Mar.2037","1,13","EUR","31.Mar.2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","588 943,69","0,00","588 943,69","950 000,00","950 000,00","61,08","Canada","-","14,78","18.Dec.2053","4,25","CAD","30.Jun.2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","589 054,65","0,00","589 054,65","900 000,00","900 000,00","64,23","Australia","-","6,78","24.May.2035","4,75","AUD","14.Aug.2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","587 464,03","0,00","587 464,03","600 000,00","600 000,00","97,14","United Kingdom","-","4,15","14.Aug.2032","5,24","USD","14.Aug.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","587 493,92","0,00","587 493,92","700 000,00","700 000,00","82,76","Mexico","-","10,41","21.Jan.2045","5,55","USD","21.Jan.2014"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","587 582,93","0,00","587 582,93","600 000,00","600 000,00","96,22","United States","-","3,99","03.Jun.2032","4,97","USD","03.Jun.2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","586 498,82","0,00","586 498,82","900 000,00","900 000,00","63,56","Australia","-","8,03","21.Oct.2037","5,00","AUD","17.Sept.2025"
"G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","585 755,77","0,00","585 755,77","684 644,00","684 644,00","85,51","United States","-","6,81","20.May.2045","3,00","USD","01.May.2015"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","584 895,06","0,00","584 895,06","610 000,00","610 000,00","95,08","Canada","-","3,86","22.Jan.2031","3,88","USD","22.Jan.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","585 092,99","0,00","585 092,99","600 000,00","600 000,00","96,60","United States","-","5,45","15.Aug.2033","6,11","USD","13.Aug.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","585 167,42","0,00","585 167,42","625 000,00","625 000,00","93,23","United States","-","12,20","15.Mar.2056","6,55","USD","13.Mar.2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","585 231,79","0,00","585 231,79","600 000,00","600 000,00","96,65","United States","-","4,30","15.Feb.2033","6,13","USD","07.Feb.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","585 772,97","0,00","585 772,97","550 000,00","550 000,00","103,43","Romania","-","5,41","04.Mar.2033","4,63","EUR","04.Mar.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","585 846,75","0,00","585 846,75","600 000,00","600 000,00","97,31","Romania","-","3,48","16.Sept.2030","5,75","USD","16.Jul.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","586 094,72","0,00","586 094,72","700 000,00","700 000,00","83,24","United States","-","8,41","22.Aug.2037","3,88","USD","06.Jun.2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","583 650,65","0,00","583 650,65","600 000,00","600 000,00","95,91","United States","-","4,09","15.Jun.2031","4,50","USD","18.Jun.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","584 025,14","0,00","584 025,14","600 000,00","600 000,00","96,84","United States","-","4,61","01.Mar.2032","5,00","USD","12.Mar.2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","584 129,45","0,00","584 129,45","850 000,00","850 000,00","68,53","Canada","-","3,59","10.Sept.2031","3,61","CAD","10.Sept.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","584 290,52","0,00","584 290,52","600 000,00","600 000,00","96,13","Mexico","-","7,69","29.Jan.2038","6,63","USD","02.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasuries","Fixed Income","582 412,12","0,00","582 412,12","92 650 000,00","92 650 000,00","0,63","Japan","-","0,97","01.Oct.2027","1,00","JPY","01.Oct.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","583 281,47","0,00","583 281,47","870 000,00","870 000,00","66,07","Australia","-","2,36","20.Apr.2029","3,00","AUD","23.Oct.2017"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","581 183,55","0,00","581 183,55","850 000,00","850 000,00","67,39","Germany","-","4,10","16.Jun.2031","4,60","AUD","16.Jan.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","581 355,47","0,00","581 355,47","500 000,00","500 000,00","112,18","Netherlands","-","1,82","28.Oct.2028","3,88","EUR","28.Oct.2022"
"MIVIVI","FONDO MIVIVIENDA SA 144A","Owned No Guarantee","Fixed Income","581 610,00","0,00","581 610,00","600 000,00","600 000,00","96,83","Peru","-","3,91","31.Mar.2031","5,40","USD","31.Mar.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","581 893,94","0,00","581 893,94","600 000,00","600 000,00","95,80","Romania","-","5,70","30.Jan.2034","6,38","USD","30.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","582 028,91","0,00","582 028,91","575 000,00","575 000,00","101,17","Supranational","-","3,06","15.Nov.2029","0,05","EUR","03.Feb.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","579 473,22","0,00","579 473,22","500 000,00","500 000,00","114,20","Supranational","-","8,39","08.Jun.2037","3,88","GBP","07.Feb.2012"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","579 819,17","0,00","579 819,17","600 000,00","600 000,00","96,58","Saudi Arabia","-","2,32","02.Apr.2029","4,38","USD","02.Oct.2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","580 212,70","0,00","580 212,70","600 000,00","600 000,00","95,99","Supranational","-","6,11","04.Apr.2033","1,25","EUR","06.Mar.2018"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","580 324,13","0,00","580 324,13","575 000,00","575 000,00","98,90","United Kingdom","-","2,77","19.Nov.2030","5,29","USD","19.Nov.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","580 491,73","0,00","580 491,73","600 000,00","600 000,00","96,23","Oman","-","10,83","08.Mar.2047","6,50","USD","08.Mar.2017"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","580 634,08","0,00","580 634,08","600 000,00","600 000,00","94,78","United States","-","3,54","22.Oct.2031","4,36","USD","22.Oct.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","579 689,87","0,00","579 689,87","560 000,00","560 000,00","102,68","Bulgaria","-","7,49","18.Jul.2035","3,38","EUR","18.Jul.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","579 604,63","0,00","579 604,63","600 000,00","600 000,00","96,08","Germany","-","6,23","09.May.2033","1,13","EUR","09.May.2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","578 053,46","0,00","578 053,46","575 000,00","575 000,00","99,46","United States","-","2,09","23.Jan.2030","5,20","USD","23.Jan.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","578 258,15","0,00","578 258,15","550 000,00","550 000,00","103,46","Supranational","-","9,44","14.Apr.2038","3,10","EUR","14.Apr.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","578 640,44","0,00","578 640,44","600 000,00","600 000,00","94,37","United States","-","5,40","15.May.2033","4,88","USD","04.May.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","579 139,10","0,00","579 139,10","600 000,00","600 000,00","94,02","Mexico","-","6,92","07.May.2036","6,00","USD","08.Jan.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","577 828,22","0,00","577 828,22","19 400 000,00","19 400 000,00","2,95","Thailand","-","11,21","17.Jun.2040","2,70","THB","25.Nov.2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","578 623,57","0,00","578 623,57","900 000,00","900 000,00","62,82","Greece","-","17,44","24.Jan.2052","1,88","EUR","24.Mar.2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","578 343,30","0,00","578 343,30","600 000,00","600 000,00","96,39","Netherlands","-","4,22","20.Jan.2031","0,00","EUR","20.Jan.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","578 422,15","0,00","578 422,15","800 000,00","800 000,00","71,77","Germany","-","17,07","16.Jun.2048","1,55","EUR","30.Jun.2017"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","576 894,68","0,00","576 894,68","600 000,00","600 000,00","93,45","United States","-","6,97","15.Nov.2042","6,19","USD","30.Apr.2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","577 009,38","0,00","577 009,38","600 000,00","600 000,00","95,17","Germany","-","5,76","15.Aug.2033","4,38","USD","15.Jul.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","577 491,24","0,00","577 491,24","600 000,00","600 000,00","95,89","Canada","-","3,56","04.Sept.2030","3,90","USD","04.Sept.2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","576 563,25","0,00","576 563,25","610 000,00","610 000,00","94,52","Latvia","-","4,37","17.Mar.2031","0,00","EUR","17.Mar.2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","577 197,15","0,00","577 197,15","900 000,00","900 000,00","63,98","Australia","-","7,09","20.Sept.2035","4,75","AUD","24.Jan.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","577 727,68","0,00","577 727,68","550 000,00","550 000,00","104,70","Germany","-","2,34","28.Feb.2029","0,50","EUR","28.Feb.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","575 786,98","0,00","575 786,98","500 000,00","500 000,00","111,43","France","-","2,76","13.Nov.2029","3,71","EUR","13.Nov.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","576 389,30","0,00","576 389,30","650 000,00","650 000,00","87,49","United States","-","4,15","22.Apr.2032","2,58","USD","22.Apr.2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","576 278,26","0,00","576 278,26","500 000,00","500 000,00","113,17","Lithuania","-","1,49","25.Apr.2028","4,13","EUR","25.Oct.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","573 715,34","0,00","573 715,34","850 000,00","850 000,00","66,69","United States","-","9,93","19.Jun.2041","2,68","USD","19.Jun.2020"
"T","AT&T INC","Communications","Fixed Income","574 671,72","0,00","574 671,72","950 000,00","950 000,00","59,16","United States","-","13,62","01.Dec.2057","3,80","USD","03.Sept.2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","574 805,05","0,00","574 805,05","600 000,00","600 000,00","95,22","United States","-","4,99","25.Aug.2032","5,00","USD","25.Aug.2025"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","572 152,77","0,00","572 152,77","600 000,00","600 000,00","94,99","Brazil","-","7,33","14.Sept.2036","5,85","USD","14.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","572 427,86","0,00","572 427,86","575 000,00","575 000,00","98,51","United States","-","2,53","23.Jul.2030","5,05","USD","23.Jul.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","573 419,63","0,00","573 419,63","500 000,00","500 000,00","114,36","Romania","-","1,87","18.Sept.2028","5,50","EUR","18.Sept.2023"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","573 425,49","0,00","573 425,49","640 000,00","640 000,00","88,38","Slovak Republic","-","9,13","09.Mar.2037","1,88","EUR","09.Mar.2017"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","572 452,70","0,00","572 452,70","500 000,00","500 000,00","111,88","Canada","-","1,23","18.Jan.2028","3,25","EUR","18.Jan.2023"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","573 185,55","0,00","573 185,55","567 671,00","567 671,00","100,86","United States","-","3,71","01.Aug.2054","6,50","USD","01.Jul.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","571 007,73","0,00","571 007,73","650 000,00","650 000,00","85,15","Mexico","-","11,17","04.May.2053","6,34","USD","28.Apr.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","571 179,86","0,00","571 179,86","575 000,00","575 000,00","98,34","United States","-","2,96","28.Jan.2031","5,21","USD","28.Jan.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","571 839,94","0,00","571 839,94","575 000,00","575 000,00","98,55","Canada","-","2,99","04.Feb.2031","5,15","USD","24.Jan.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","571 983,57","0,00","571 983,57","625 000,00","625 000,00","91,23","United States","-","7,39","15.Mar.2036","4,65","USD","09.Mar.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","572 054,14","0,00","572 054,14","600 000,00","600 000,00","94,26","Saudi Arabia","-","5,61","18.Jul.2033","4,88","USD","18.Jan.2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","572 033,17","0,00","572 033,17","800 000,00","800 000,00","70,67","Canada","-","0,67","15.Jun.2027","3,80","CAD","21.Jun.2022"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","571 714,54","0,00","571 714,54","600 000,00","600 000,00","94,78","United States","-","6,99","01.Sept.2035","5,10","USD","27.Mar.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","569 362,80","0,00","569 362,80","600 000,00","600 000,00","94,07","Philippines","-","4,24","27.Jul.2031","4,25","USD","27.Jan.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","569 541,35","0,00","569 541,35","575 000,00","575 000,00","96,38","United States","-","6,31","17.Apr.2036","5,66","USD","17.Apr.2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","570 192,99","0,00","570 192,99","600 000,00","600 000,00","94,52","United Kingdom","-","6,40","03.Mar.2036","5,45","USD","03.Mar.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","570 233,02","0,00","570 233,02","650 000,00","650 000,00","87,37","United States","-","4,03","15.Feb.2031","2,45","USD","21.Oct.2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","569 871,58","0,00","569 871,58","550 000,00","550 000,00","102,88","Germany","-","3,03","21.Nov.2029","0,75","EUR","22.Feb.2022"
"CRM","SALESFORCE INC","Other","Fixed Income","568 049,33","0,00","568 049,33","575 000,00","575 000,00","98,51","United States","-","2,25","15.Mar.2029","4,65","USD","13.Mar.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","568 070,62","0,00","568 070,62","600 000,00","600 000,00","93,73","Supranational","-","5,38","12.Jan.2033","4,00","USD","12.Jan.2023"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","568 118,81","0,00","568 118,81","600 000,00","600 000,00","92,86","Belgium","-","6,54","06.Nov.2034","4,35","USD","06.Nov.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","568 899,81","0,00","568 899,81","600 000,00","600 000,00","92,53","United States","-","6,15","23.Oct.2035","5,02","USD","23.Oct.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","568 981,39","0,00","568 981,39","500 000,00","500 000,00","111,07","Supranational","-","2,07","15.Dec.2028","3,00","EUR","24.Apr.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","569 067,21","0,00","569 067,21","1 040 000,00","1 040 000,00","54,17","Portugal","-","20,28","12.Apr.2052","1,00","EUR","10.Feb.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","568 497,80","0,00","568 497,80","600 000,00","600 000,00","94,75","France","-","4,07","25.Nov.2030","0,00","EUR","15.Oct.2020"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","568 531,15","0,00","568 531,15","500 000,00","500 000,00","110,38","France","-","1,93","25.Oct.2028","3,13","EUR","25.Oct.2013"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","566 598,91","0,00","566 598,91","500 000,00","500 000,00","109,67","France","-","2,81","13.Nov.2030","3,63","EUR","13.Nov.2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","566 671,76","0,00","566 671,76","500 000,00","500 000,00","112,47","Spain","-","1,53","31.Dec.2079","4,63","EUR","07.Feb.2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","566 986,78","0,00","566 986,78","630 000,00","630 000,00","88,72","United States","-","10,31","15.Jan.2044","5,61","USD","04.Feb.2014"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","567 151,58","0,00","567 151,58","600 000,00","600 000,00","92,43","United States","-","10,12","01.Jun.2044","6,00","USD","09.May.2024"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Government","Fixed Income","567 163,37","0,00","567 163,37","600 000,00","600 000,00","94,28","New Zealand","-","4,99","17.Nov.2031","0,25","EUR","17.Nov.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","567 381,06","0,00","567 381,06","800 000,00","800 000,00","70,34","Supranational","-","2,15","12.Jan.2029","3,50","CAD","12.Jan.2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","567 413,21","0,00","567 413,21","600 000,00","600 000,00","92,88","Saudi Arabia","-","5,51","22.May.2033","4,51","USD","22.May.2023"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","567 727,50","0,00","567 727,50","500 000,00","500 000,00","113,01","United States","-","4,37","15.Mar.2032","8,75","USD","21.Jun.2002"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","567 860,57","0,00","567 860,57","550 000,00","550 000,00","103,16","Sweden","-","2,31","12.Feb.2029","0,13","EUR","12.Feb.2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","567 045,89","0,00","567 045,89","12 350 000,00","12 350 000,00","4,58","Czech Republic","-","7,12","19.Sept.2035","5,30","CZK","19.Sept.2025"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","567 621,16","0,00","567 621,16","654 546,00","654 546,00","86,69","United States","-","3,55","01.Nov.2036","1,50","USD","01.Nov.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","565 134,57","0,00","565 134,57","650 000,00","650 000,00","86,60","Supranational","-","3,45","14.May.2030","0,88","USD","14.May.2020"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","565 364,20","0,00","565 364,20","600 000,00","600 000,00","92,31","Saudi Arabia","-","8,08","30.Jun.2041","5,96","USD","11.Jun.2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","565 460,70","0,00","565 460,70","600 000,00","600 000,00","93,26","Saudi Arabia","-","7,16","28.Jan.2036","5,13","USD","28.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","565 611,65","0,00","565 611,65","550 000,00","550 000,00","100,28","United States","-","2,27","22.Apr.2030","5,58","USD","22.Apr.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","566 006,20","0,00","566 006,20","600 000,00","600 000,00","94,11","Mexico","-","5,32","22.Mar.2033","5,38","USD","22.Sept.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","565 824,41","0,00","565 824,41","800 000,00","800 000,00","70,05","Canada","-","1,62","15.Jun.2028","3,10","CAD","22.Mar.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","563 867,36","0,00","563 867,36","625 000,00","625 000,00","89,88","United States","-","13,06","16.Mar.2056","5,73","USD","10.Aug.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","564 868,20","0,00","564 868,20","575 000,00","575 000,00","97,21","Mexico","-","6,28","09.Feb.2035","6,35","USD","09.Jan.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","564 982,61","0,00","564 982,61","3 300 000,00","3 300 000,00","16,73","Romania","-","7,41","28.Apr.2036","4,25","RON","12.May.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","563 372,58","0,00","563 372,58","750 000,00","750 000,00","73,22","United States","-","12,45","26.Oct.2049","4,25","USD","15.Jul.2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","563 450,29","0,00","563 450,29","650 000,00","650 000,00","84,82","United States","-","11,25","15.Jul.2056","6,65","USD","26.Jun.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","562 967,22","0,00","562 967,22","600 000,00","600 000,00","91,98","Germany","-","17,27","20.Mar.2054","3,00","EUR","20.Mar.2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","563 612,79","0,00","563 612,79","500 000,00","500 000,00","111,98","Spain","-","1,75","30.Jul.2028","3,50","EUR","03.Jul.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","561 377,35","0,00","561 377,35","575 000,00","575 000,00","97,36","United States","-","2,26","13.Mar.2029","4,00","USD","13.Mar.2026"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","561 956,44","0,00","561 956,44","600 000,00","600 000,00","92,61","Supranational","-","7,28","15.Jan.2036","4,63","USD","15.Jan.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","562 029,90","0,00","562 029,90","600 000,00","600 000,00","93,50","Hungary","-","7,21","26.Mar.2036","5,50","USD","10.Jan.2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","562 120,08","0,00","562 120,08","600 000,00","600 000,00","91,24","United States","-","10,58","01.May.2045","5,65","USD","12.Mar.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","561 047,23","0,00","561 047,23","500 000,00","500 000,00","112,10","France","-","0,96","27.Sept.2027","3,50","EUR","30.Oct.2023"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Local Government Guarantee","Fixed Income","561 767,44","0,00","561 767,44","960 000,00","960 000,00","58,45","Australia","-","4,19","10.Mar.2031","1,25","AUD","17.Nov.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","559 469,86","0,00","559 469,86","600 000,00","600 000,00","92,27","Supranational","-","7,40","14.Jan.2036","4,25","USD","14.Jan.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","559 762,63","0,00","559 762,63","500 000,00","500 000,00","111,77","France","-","0,94","19.Sept.2027","3,38","EUR","19.Sept.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","560 018,88","0,00","560 018,88","500 000,00","500 000,00","110,13","Netherlands","-","3,26","09.Apr.2030","3,38","EUR","09.Apr.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","560 125,26","0,00","560 125,26","800 000,00","800 000,00","69,17","Supranational","-","1,94","20.Oct.2028","2,60","CAD","20.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","560 616,55","0,00","560 616,55","575 000,00","575 000,00","96,38","United States","-","6,35","24.Jan.2036","5,50","USD","24.Jan.2025"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Government Guarantee","Fixed Income","560 379,24","0,00","560 379,24","940 000,00","940 000,00","59,28","Australia","-","3,90","20.Nov.2030","1,25","AUD","27.Oct.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","560 465,49","0,00","560 465,49","700 000,00","700 000,00","80,07","Germany","-","8,86","12.Oct.2035","0,00","EUR","12.Oct.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","558 092,12","0,00","558 092,12","500 000,00","500 000,00","109,69","Supranational","-","2,17","16.Jan.2029","2,38","EUR","16.Jan.2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","558 166,68","0,00","558 166,68","500 000,00","500 000,00","111,48","Supranational","-","3,23","12.Mar.2030","3,38","EUR","22.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","559 245,35","0,00","559 245,35","650 000,00","650 000,00","85,70","United States","-","4,01","04.Feb.2032","1,95","USD","04.Feb.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","558 181,15","0,00","558 181,15","500 000,00","500 000,00","111,64","Netherlands","-","0,11","16.Nov.2026","0,00","EUR","14.Nov.2019"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","558 196,15","0,00","558 196,15","500 000,00","500 000,00","111,42","Germany","-","0,91","10.Sept.2027","2,63","EUR","09.Nov.2022"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","558 336,88","0,00","558 336,88","500 000,00","500 000,00","110,28","Finland","-","1,38","08.Mar.2028","2,13","EUR","08.Sept.2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","558 601,23","0,00","558 601,23","500 000,00","500 000,00","110,18","Netherlands","-","3,32","23.Apr.2030","3,00","EUR","19.Apr.2023"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","558 399,86","0,00","558 399,86","553 038,00","553 038,00","100,86","United States","-","3,80","01.Nov.2054","6,50","USD","01.Oct.2024"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","559 226,36","0,00","559 226,36","576 840,00","576 840,00","96,85","United States","-","5,30","20.Jul.2053","5,50","USD","01.Jul.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","556 771,23","0,00","556 771,23","550 000,00","550 000,00","99,94","United States","-","9,68","24.Jul.2042","6,38","USD","24.Jul.2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","557 418,93","0,00","557 418,93","650 000,00","650 000,00","85,37","United States","-","3,98","27.Jan.2032","1,99","USD","27.Jan.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","557 874,49","0,00","557 874,49","800 000,00","800 000,00","69,02","Supranational","-","1,21","13.Jan.2028","4,40","AUD","13.Jan.2023"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","556 787,33","0,00","556 787,33","500 000,00","500 000,00","110,81","Sweden","-","0,64","31.May.2027","1,38","EUR","31.May.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","557 609,87","0,00","557 609,87","500 000,00","500 000,00","111,34","Netherlands","-","0,92","13.Sept.2027","2,50","EUR","11.Sept.2024"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","557 760,54","0,00","557 760,54","500 000,00","500 000,00","109,89","Germany","-","2,32","15.Mar.2029","2,63","EUR","12.Feb.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","557 807,34","0,00","557 807,34","500 000,00","500 000,00","108,62","Australia","-","3,76","11.Nov.2030","2,91","EUR","11.Sept.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","555 295,98","0,00","555 295,98","500 000,00","500 000,00","107,92","Mexico","-","4,11","16.May.2031","3,88","EUR","16.Jan.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","556 054,94","0,00","556 054,94","500 000,00","500 000,00","108,64","Germany","-","3,13","15.Jun.2030","8,25","USD","06.Jul.2000"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","556 226,90","0,00","556 226,90","575 000,00","575 000,00","94,72","United States","-","3,54","21.Oct.2031","4,37","USD","21.Oct.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","556 264,89","0,00","556 264,89","500 000,00","500 000,00","111,21","Germany","-","0,95","02.Oct.2028","2,75","EUR","01.Oct.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","555 406,21","0,00","555 406,21","700 000,00","700 000,00","79,28","Finland","-","9,29","15.Apr.2036","0,13","EUR","11.Feb.2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","555 818,84","0,00","555 818,84","525 000,00","525 000,00","103,93","Bulgaria","-","8,99","07.May.2038","4,13","EUR","07.May.2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","555 237,57","0,00","555 237,57","500 000,00","500 000,00","110,34","France","-","3,56","31.Jul.2030","3,38","EUR","31.Jul.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","555 576,12","0,00","555 576,12","600 000,00","600 000,00","92,60","France","-","4,56","25.May.2031","0,00","EUR","03.Feb.2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","555 913,68","0,00","555 913,68","550 000,00","550 000,00","100,88","Germany","-","3,46","23.Apr.2030","0,38","EUR","23.Apr.2015"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","554 050,58","0,00","554 050,58","500 000,00","500 000,00","107,48","Netherlands","-","4,50","19.Nov.2032","3,38","EUR","19.Nov.2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","554 490,35","0,00","554 490,35","500 000,00","500 000,00","109,69","Sweden","-","3,40","23.May.2030","2,88","EUR","23.May.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","554 542,80","0,00","554 542,80","600 000,00","600 000,00","90,46","United States","-","10,19","29.Nov.2045","5,53","USD","29.Nov.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","554 494,01","0,00","554 494,01","500 000,00","500 000,00","108,12","Germany","-","3,70","09.Oct.2030","2,50","EUR","20.May.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","552 524,01","0,00","552 524,01","500 000,00","500 000,00","107,37","United States","-","3,70","30.Oct.2031","2,98","EUR","30.Oct.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","553 326,46","0,00","553 326,46","550 000,00","550 000,00","100,10","United States","-","1,30","02.Mar.2028","5,15","USD","02.Mar.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","553 615,73","0,00","553 615,73","600 000,00","600 000,00","91,30","Philippines","-","7,18","27.Jan.2036","5,00","USD","27.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","553 662,55","0,00","553 662,55","600 000,00","600 000,00","91,09","United States","-","3,30","13.May.2031","2,96","USD","13.May.2020"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","552 435,33","0,00","552 435,33","500 000,00","500 000,00","109,40","France","-","1,01","18.Oct.2027","1,00","EUR","18.Oct.2017"
"BNS","BANK OF NOVA SCOTIA 144A","Covered Other","Fixed Income","553 158,10","0,00","553 158,10","550 000,00","550 000,00","100,00","Canada","-","0,02","13.Oct.2026","1,19","USD","13.Oct.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","550 975,90","0,00","550 975,90","500 000,00","500 000,00","109,99","Romania","-","4,42","24.Sept.2031","5,13","EUR","24.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","551 028,51","0,00","551 028,51","550 000,00","550 000,00","98,36","United States","-","1,46","01.May.2029","4,22","USD","23.Apr.2018"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","551 142,02","0,00","551 142,02","550 000,00","550 000,00","98,53","Canada","-","1,46","26.Apr.2028","3,75","USD","26.Apr.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","551 450,37","0,00","551 450,37","650 000,00","650 000,00","84,57","United States","-","4,08","13.Feb.2032","1,79","USD","13.Nov.2020"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","551 476,16","0,00","551 476,16","800 000,00","800 000,00","68,20","Qatar","-","10,69","12.Jul.2041","3,13","USD","12.Jul.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","551 615,46","0,00","551 615,46","600 000,00","600 000,00","91,31","China","-","6,80","17.Nov.2033","0,63","EUR","17.Nov.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","552 102,38","0,00","552 102,38","600 000,00","600 000,00","89,07","Poland","-","12,10","14.Apr.2056","6,13","USD","14.Apr.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","551 883,44","0,00","551 883,44","510 000,00","510 000,00","107,85","Slovak Republic","-","1,65","12.Jun.2028","1,00","EUR","12.Jun.2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","551 837,02","0,00","551 837,02","500 000,00","500 000,00","110,13","Sweden","-","0,71","28.Jun.2027","0,75","EUR","28.Mar.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","550 016,28","0,00","550 016,28","550 000,00","550 000,00","99,92","Supranational","-","3,38","18.Mar.2030","0,13","EUR","17.Jan.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","550 085,76","0,00","550 085,76","600 000,00","600 000,00","91,26","Supranational","-","6,61","28.Aug.2034","3,88","USD","28.Aug.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","550 682,68","0,00","550 682,68","500 000,00","500 000,00","108,82","France","-","2,51","28.May.2049","3,25","EUR","26.Mar.2018"
"C","CITIGROUP INC","Banking","Fixed Income","550 788,77","0,00","550 788,77","550 000,00","550 000,00","98,29","United States","-","1,44","23.Apr.2029","4,08","USD","23.Apr.2018"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","549 741,29","0,00","549 741,29","1 500 000,00","1 500 000,00","36,44","Canada","-","19,07","15.Feb.2060","2,10","CAD","09.Nov.2020"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","549 805,03","0,00","549 805,03","500 000,00","500 000,00","108,46","Austria","-","3,27","25.Mar.2030","2,50","EUR","23.Sept.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","550 289,09","0,00","550 289,09","500 000,00","500 000,00","107,37","Italy","-","3,77","07.Nov.2030","2,63","EUR","07.May.2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","548 213,90","0,00","548 213,90","550 000,00","550 000,00","98,71","United States","-","2,56","23.Jul.2029","4,70","USD","23.Jul.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","548 261,65","0,00","548 261,65","500 000,00","500 000,00","108,49","Supranational","-","4,29","28.May.2031","2,88","EUR","28.May.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","548 503,04","0,00","548 503,04","550 000,00","550 000,00","98,54","United States","-","2,93","15.Jan.2031","5,23","USD","21.Jan.2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","548 405,49","0,00","548 405,49","800 000,00","800 000,00","68,30","Australia","-","0,84","20.Aug.2027","2,75","AUD","04.Nov.2016"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","548 768,59","0,00","548 768,59","500 000,00","500 000,00","108,22","Norway","-","4,18","16.Apr.2031","2,88","EUR","16.Apr.2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","548 922,38","0,00","548 922,38","500 000,00","500 000,00","107,52","Germany","-","4,79","12.Jan.2032","2,75","EUR","23.Jan.2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","549 004,83","0,00","549 004,83","500 000,00","500 000,00","108,06","Austria","-","4,98","15.Apr.2032","3,25","EUR","15.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","547 256,25","0,00","547 256,25","550 000,00","550 000,00","98,63","United States","-","1,24","21.Jan.2029","4,15","USD","21.Jan.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","547 395,94","0,00","547 395,94","550 000,00","550 000,00","98,88","United Kingdom","-","1,75","16.Aug.2028","4,55","USD","16.Aug.2018"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","547 658,40","0,00","547 658,40","550 000,00","550 000,00","98,05","United Arab Emirates","-","0,97","11.Oct.2027","3,13","USD","11.Oct.2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","547 674,43","0,00","547 674,43","550 000,00","550 000,00","98,21","France","-","1,06","16.Nov.2027","3,50","USD","16.Nov.2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","547 856,87","0,00","547 856,87","985 000,00","985 000,00","55,06","Supranational","-","19,92","20.Jan.2050","0,70","EUR","20.Jan.2020"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","547 088,57","0,00","547 088,57","800 000,00","800 000,00","68,14","Canada","-","6,02","01.Sept.2033","3,60","CAD","15.Jan.2026"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","547 299,70","0,00","547 299,70","500 000,00","500 000,00","107,31","Netherlands","-","5,67","15.Feb.2033","3,00","EUR","15.Feb.2023"
"FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","547 693,70","0,00","547 693,70","692 068,00","692 068,00","79,10","United States","-","6,60","01.Feb.2052","2,50","USD","01.Feb.2022"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","547 988,40","0,00","547 988,40","627 518,00","627 518,00","87,27","United States","-","6,10","01.Dec.2046","3,50","USD","01.Nov.2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","545 432,38","0,00","545 432,38","550 000,00","550 000,00","97,74","United States","-","2,45","14.Jun.2030","4,57","USD","14.Jun.2022"
"T","AT&T INC","Communications","Fixed Income","545 532,43","0,00","545 532,43","500 000,00","500 000,00","108,41","United States","-","1,56","19.May.2028","1,60","EUR","27.May.2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","545 654,98","0,00","545 654,98","550 000,00","550 000,00","97,55","Switzerland","-","2,84","29.Nov.2030","4,68","USD","29.May.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","545 722,84","0,00","545 722,84","575 000,00","575 000,00","94,57","United States","-","7,14","15.Mar.2036","5,55","USD","13.Mar.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","545 872,69","0,00","545 872,69","600 000,00","600 000,00","89,84","Belgium","-","11,76","23.Jan.2049","5,55","USD","23.Jan.2019"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","545 946,19","0,00","545 946,19","550 000,00","550 000,00","97,28","Kuwait","-","1,87","09.Oct.2028","4,02","USD","09.Oct.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","545 953,89","0,00","545 953,89","600 000,00","600 000,00","88,42","United States","-","12,84","01.May.2060","5,93","USD","04.May.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","545 959,53","0,00","545 959,53","625 000,00","625 000,00","87,19","United States","-","8,42","25.Mar.2038","4,78","USD","09.Mar.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","546 122,95","0,00","546 122,95","1 000 000,00","1 000 000,00","53,73","United States","-","14,51","01.Jun.2050","2,52","USD","01.Jun.2020"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","546 202,17","0,00","546 202,17","600 000,00","600 000,00","90,90","China","-","3,66","22.Sept.2030","3,00","USD","22.Sept.2020"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","546 623,19","0,00","546 623,19","500 000,00","500 000,00","107,91","Ireland","-","1,60","07.Jun.2028","1,55","EUR","07.Jun.2016"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","546 596,02","0,00","546 596,02","500 000,00","500 000,00","108,25","Netherlands","-","3,42","21.May.2030","2,50","EUR","21.May.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","543 875,37","0,00","543 875,37","500 000,00","500 000,00","106,68","Supranational","-","6,48","14.Feb.2034","2,90","EUR","14.Feb.2024"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","544 067,83","0,00","544 067,83","550 000,00","550 000,00","98,87","Canada","-","2,32","03.Apr.2029","4,50","USD","03.Apr.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","544 094,90","0,00","544 094,90","550 000,00","550 000,00","96,61","United Kingdom","-","6,34","13.May.2036","5,79","USD","13.May.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","544 684,64","0,00","544 684,64","550 000,00","550 000,00","98,02","United States","-","1,15","20.Dec.2028","3,42","USD","22.May.2018"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","544 754,08","0,00","544 754,08","400 000,00","400 000,00","130,66","Norway","-","1,88","23.Oct.2028","4,38","GBP","25.Feb.2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","544 749,33","0,00","544 749,33","500 000,00","500 000,00","105,73","Greece","-","10,88","30.Jan.2042","4,20","EUR","05.Dec.2017"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","544 416,13","0,00","544 416,13","500 000,00","500 000,00","108,14","Netherlands","-","4,42","15.Jul.2031","2,88","EUR","15.Apr.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","544 691,25","0,00","544 691,25","500 000,00","500 000,00","107,75","France","-","3,41","25.May.2030","2,88","EUR","05.Feb.2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","542 910,28","0,00","542 910,28","500 000,00","500 000,00","106,72","Canada","-","6,53","27.Mar.2034","3,13","EUR","27.Mar.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","543 051,43","0,00","543 051,43","500 000,00","500 000,00","105,43","Mexico","-","8,28","19.Mar.2038","5,13","EUR","19.Sept.2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","543 083,86","0,00","543 083,86","500 000,00","500 000,00","106,63","Canada","-","10,84","23.Apr.2041","3,88","EUR","23.Apr.2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","543 104,73","0,00","543 104,73","500 000,00","500 000,00","105,90","France","-","3,80","25.Nov.2030","2,75","EUR","19.Nov.2025"
"C","CITIGROUP INC","Banking","Fixed Income","543 557,21","0,00","543 557,21","550 000,00","550 000,00","98,00","United States","-","1,70","25.Jul.2028","4,13","USD","25.Jul.2016"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","543 737,77","0,00","543 737,77","400 000,00","400 000,00","130,23","Austria","-","2,72","22.Oct.2029","4,50","GBP","14.Jan.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","542 505,03","0,00","542 505,03","10 150 000 000,00","10 150 000 000,00","0,01","Indonesia","-","7,46","15.Jul.2037","6,38","IDR","06.Jan.2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","542 952,73","0,00","542 952,73","600 000 000,00","600 000 000,00","0,09","Chile","-","12,52","15.Jul.2050","5,10","CLP","28.Jan.2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","543 673,62","0,00","543 673,62","510 000,00","510 000,00","105,41","Portugal","-","9,43","18.Jun.2038","3,50","EUR","12.Jan.2023"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","543 033,40","0,00","543 033,40","500 000,00","500 000,00","106,76","Belgium","-","5,75","05.Apr.2033","3,25","EUR","05.Apr.2023"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","543 097,99","0,00","543 097,99","500 000,00","500 000,00","108,62","Germany","-","0,95","22.Sept.2027","0,00","EUR","22.Sept.2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","543 441,87","0,00","543 441,87","800 000,00","800 000,00","67,76","Canada","-","4,51","08.Sept.2031","3,00","CAD","03.Mar.2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","543 499,30","0,00","543 499,30","500 000,00","500 000,00","108,66","Netherlands","-","2,87","02.Oct.2029","2,50","EUR","02.Oct.2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","543 564,55","0,00","543 564,55","500 000,00","500 000,00","106,05","Netherlands","-","5,49","25.Nov.2032","2,75","EUR","25.Nov.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","541 368,44","0,00","541 368,44","500 000,00","500 000,00","107,08","United States","-","2,40","23.Mar.2030","1,96","EUR","23.Mar.2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","541 738,73","0,00","541 738,73","750 000,00","750 000,00","71,41","Canada","-","2,11","08.Jan.2029","4,68","CAD","07.Dec.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","541 967,66","0,00","541 967,66","700 000,00","700 000,00","76,64","United States","-","12,15","15.Aug.2054","5,40","USD","09.Aug.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","542 403,85","0,00","542 403,85","550 000,00","550 000,00","97,71","United States","-","2,10","23.Jan.2030","4,43","USD","23.Jan.2019"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","541 821,31","0,00","541 821,31","500 000,00","500 000,00","106,02","Germany","-","7,88","04.Feb.2036","3,13","EUR","04.Feb.2026"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Local Government","Fixed Income","542 146,89","0,00","542 146,89","500 000,00","500 000,00","107,01","Spain","-","5,06","30.Apr.2032","2,90","EUR","14.May.2025"
"FRSD5693","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","541 090,44","0,00","541 090,44","548 745,00","548 745,00","98,51","United States","-","4,75","01.Jun.2054","6,00","USD","01.Jun.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","540 177,22","0,00","540 177,22","650 000,00","650 000,00","81,57","United States","-","9,41","21.Nov.2039","4,05","USD","17.Nov.2020"
"T","AT&T INC","Communications","Fixed Income","540 480,51","0,00","540 480,51","550 000,00","550 000,00","97,83","United States","-","2,19","01.Mar.2029","4,35","USD","19.Feb.2019"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","540 874,51","0,00","540 874,51","450 000,00","450 000,00","119,94","Switzerland","-","1,14","29.Nov.2027","0,25","CHF","29.Nov.2017"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","541 024,68","0,00","541 024,68","500 000,00","500 000,00","106,57","Germany","-","4,98","18.Mar.2032","2,63","EUR","18.Mar.2024"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","538 501,50","0,00","538 501,50","534 072,00","534 072,00","100,72","United States","-","3,79","20.Aug.2055","6,50","USD","01.Aug.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","538 602,16","0,00","538 602,16","550 000,00","550 000,00","96,61","Chile","-","7,52","13.Jan.2037","5,65","USD","13.Jan.2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","539 018,11","0,00","539 018,11","550 000,00","550 000,00","96,61","United States","-","4,52","15.Jan.2032","4,90","USD","30.Sept.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","539 031,80","0,00","539 031,80","500 000,00","500 000,00","106,25","Supranational","-","11,09","20.May.2041","3,63","EUR","20.May.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","539 401,39","0,00","539 401,39","550 000,00","550 000,00","95,65","United States","-","5,21","21.Apr.2034","5,25","USD","21.Apr.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","539 451,20","0,00","539 451,20","575 000,00","575 000,00","93,18","United States","-","5,38","15.Feb.2033","4,40","USD","13.Feb.2026"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","539 230,96","0,00","539 230,96","500 000,00","500 000,00","106,46","France","-","2,07","30.Nov.2028","1,45","EUR","30.Nov.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","536 860,36","0,00","536 860,36","575 000,00","575 000,00","91,16","United States","-","6,81","22.Oct.2036","4,81","USD","22.Oct.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","537 319,43","0,00","537 319,43","650 000,00","650 000,00","80,36","Uruguay","-","12,86","20.Apr.2055","4,97","USD","20.Apr.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","537 394,93","0,00","537 394,93","500 000,00","500 000,00","106,08","United States","-","4,03","15.Jun.2056","4,00","EUR","10.Nov.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","535 700,87","0,00","535 700,87","500 000,00","500 000,00","107,05","Supranational","-","1,88","05.Sept.2028","0,88","EUR","05.Apr.2022"
"C","CITIGROUP INC","Banking","Fixed Income","535 795,80","0,00","535 795,80","550 000,00","550 000,00","97,19","United States","-","2,71","19.Sept.2030","4,54","USD","19.Sept.2024"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Fixed Income","535 589,87","0,00","535 589,87","500 000,00","500 000,00","105,98","France","-","2,24","02.Feb.2029","1,50","EUR","02.Feb.2017"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","535 747,51","0,00","535 747,51","500 000,00","500 000,00","103,88","France","-","6,13","25.Nov.2033","3,38","EUR","19.Mar.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","535 963,54","0,00","535 963,54","500 000,00","500 000,00","106,46","Germany","-","5,28","08.Jul.2032","2,63","EUR","08.Jul.2025"
"FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","536 031,40","0,00","536 031,40","681 479,00","681 479,00","78,62","United States","-","6,91","01.Mar.2052","2,50","USD","01.Feb.2022"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","534 174,63","0,00","534 174,63","475 000,00","475 000,00","110,51","United States","-","1,33","17.Feb.2029","2,74","EUR","17.Feb.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","534 671,93","0,00","534 671,93","600 000,00","600 000,00","88,74","United States","-","10,96","13.Mar.2046","5,65","USD","13.Mar.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","534 982,08","0,00","534 982,08","500 000,00","500 000,00","105,85","Germany","-","5,14","11.May.2032","2,50","EUR","11.Feb.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","532 626,45","0,00","532 626,45","500 000,00","500 000,00","105,51","Spain","-","2,20","15.Jan.2029","1,25","EUR","15.Feb.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","532 937,07","0,00","532 937,07","550 000,00","550 000,00","96,02","United States","-","6,47","12.Feb.2036","5,74","USD","12.Feb.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","533 167,27","0,00","533 167,27","600 000,00","600 000,00","88,28","United States","-","3,45","01.Jun.2030","1,65","USD","01.May.2020"
"T","AT&T INC","Communications","Fixed Income","533 294,49","0,00","533 294,49","550 000,00","550 000,00","96,34","United States","-","3,02","15.Feb.2030","4,30","USD","23.Nov.2018"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","533 350,99","0,00","533 350,99","500 000,00","500 000,00","106,67","Supranational","-","1,51","15.Apr.2028","0,00","EUR","15.Apr.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","533 456,64","0,00","533 456,64","400 000,00","400 000,00","129,85","Supranational","-","2,19","14.Feb.2029","4,13","GBP","14.Feb.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","533 723,56","0,00","533 723,56","550 000,00","550 000,00","95,43","United States","-","2,29","15.Apr.2029","3,38","USD","23.Mar.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","533 861,01","0,00","533 861,01","550 000,00","550 000,00","96,90","United States","-","0,85","21.Aug.2027","1,30","USD","21.Aug.2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","532 677,40","0,00","532 677,40","2 500 000,00","2 500 000,00","21,02","Romania","-","8,76","30.Jul.2040","7,25","RON","11.Aug.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","533 951,62","0,00","533 951,62","500 000,00","500 000,00","105,15","Bulgaria","-","6,55","07.May.2034","3,50","EUR","07.May.2025"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Government","Fixed Income","532 649,29","0,00","532 649,29","500 000,00","500 000,00","105,66","France","-","2,35","14.Mar.2029","1,38","EUR","14.Mar.2017"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","533 018,06","0,00","533 018,06","500 000,00","500 000,00","106,56","Germany","-","4,66","01.Oct.2031","2,50","EUR","01.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","531 629,37","0,00","531 629,37","575 000,00","575 000,00","91,44","United States","-","7,02","22.Jan.2037","4,90","USD","22.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","531 648,48","0,00","531 648,48","629 000,00","629 000,00","84,38","United States","-","4,96","15.Mar.2032","2,36","USD","28.Apr.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","532 057,92","0,00","532 057,92","600 000,00","600 000,00","86,56","United States","-","11,79","19.Nov.2055","5,52","USD","20.Nov.2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","531 278,38","0,00","531 278,38","500 000,00","500 000,00","105,59","Netherlands","-","2,26","01.Feb.2029","0,88","EUR","01.Feb.2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","531 724,05","0,00","531 724,05","550 000,00","550 000,00","96,64","Germany","-","4,25","31.Jan.2031","0,05","EUR","09.Nov.2021"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","529 928,63","0,00","529 928,63","500 000,00","500 000,00","105,21","Canada","-","8,28","21.Jul.2036","3,25","EUR","21.Jan.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","529 937,58","0,00","529 937,58","550 000,00","550 000,00","96,31","United States","-","3,16","04.Apr.2031","4,48","USD","30.Mar.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","529 957,71","0,00","529 957,71","600 000,00","600 000,00","88,25","Supranational","-","3,28","19.Mar.2030","1,55","USD","19.Mar.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","530 783,50","0,00","530 783,50","600 000,00","600 000,00","87,29","United States","-","10,25","21.Jan.2047","5,54","USD","21.Jan.2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","531 035,34","0,00","531 035,34","400 000,00","400 000,00","131,61","France","-","0,77","22.Jul.2027","4,13","GBP","24.Jan.2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","530 587,72","0,00","530 587,72","500 000,00","500 000,00","103,88","Croatia (Hrvatska)","-","7,87","25.Feb.2036","3,25","EUR","25.Feb.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","530 404,32","0,00","530 404,32","500 000,00","500 000,00","105,49","Finland","-","2,42","30.Mar.2029","1,00","EUR","30.Mar.2022"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","530 988,97","0,00","530 988,97","590 237,00","590 237,00","89,90","United States","-","5,92","01.Sept.2047","4,00","USD","01.Aug.2017"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","528 392,24","0,00","528 392,24","550 000,00","550 000,00","95,30","Korea (South)","-","3,86","28.Jan.2031","4,00","USD","28.Jan.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","528 979,33","0,00","528 979,33","550 000,00","550 000,00","95,87","United States","-","6,02","15.Mar.2034","5,05","USD","26.Feb.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","529 022,94","0,00","529 022,94","500 000,00","500 000,00","102,98","United States","-","5,72","01.May.2034","6,53","USD","17.Dec.2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","529 105,57","0,00","529 105,57","550 000,00","550 000,00","96,08","Canada","-","4,48","05.May.2031","0,25","EUR","05.May.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","529 142,69","0,00","529 142,69","600 000,00","600 000,00","85,52","Mexico","-","11,26","07.May.2054","6,40","USD","08.Jan.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","529 307,89","0,00","529 307,89","550 000,00","550 000,00","95,80","Canada","-","3,53","27.Aug.2030","3,90","USD","27.Aug.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","529 495,11","0,00","529 495,11","450 000,00","450 000,00","113,29","Supranational","-","8,63","15.Oct.2037","4,00","EUR","18.May.2005"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","529 649,17","0,00","529 649,17","550 000,00","550 000,00","96,24","Malaysia","-","6,66","03.Apr.2035","5,34","USD","03.Apr.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","528 713,55","0,00","528 713,55","500 000,00","500 000,00","105,74","Germany","-","1,76","19.Jul.2028","0,00","EUR","19.Jan.2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","529 707,29","0,00","529 707,29","650 000,00","650 000,00","81,47","Germany","-","8,56","09.Jul.2035","0,10","EUR","09.Jul.2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","525 716,96","0,00","525 716,96","600 000,00","600 000,00","86,72","Japan","-","4,19","15.Apr.2031","1,88","USD","15.Apr.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","526 015,64","0,00","526 015,64","500 000,00","500 000,00","104,55","France","-","2,02","03.Nov.2028","0,63","EUR","03.Jun.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","526 199,04","0,00","526 199,04","600 000,00","600 000,00","87,64","Supranational","-","5,00","29.Mar.2032","2,50","USD","29.Mar.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","526 241,78","0,00","526 241,78","550 000,00","550 000,00","95,04","Supranational","-","1,48","20.Apr.2028","1,38","USD","20.Apr.2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","526 283,04","0,00","526 283,04","400 000,00","400 000,00","130,97","Switzerland","-","4,24","08.Sept.2032","5,70","GBP","08.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","526 383,83","0,00","526 383,83","600 000,00","600 000,00","87,14","United States","-","4,71","25.Jan.2033","2,96","USD","25.Jan.2022"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526 584,78","0,00","526 584,78","525 000,00","525 000,00","98,28","France","-","2,76","19.Nov.2030","5,28","USD","19.Nov.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","526 596,92","0,00","526 596,92","450 000,00","450 000,00","113,71","Italy","-","2,17","14.Feb.2030","4,60","EUR","14.Nov.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","526 457,69","0,00","526 457,69","500 000,00","500 000,00","103,89","France","-","5,85","25.May.2033","3,38","EUR","31.May.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","526 596,28","0,00","526 596,28","500 000,00","500 000,00","105,32","France","-","1,76","20.Jul.2028","0,01","EUR","20.Jul.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","524 268,47","0,00","524 268,47","550 000,00","550 000,00","93,51","United States","-","7,22","15.Jun.2036","5,35","USD","05.Jun.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","524 390,08","0,00","524 390,08","600 000,00","600 000,00","86,94","United States","-","3,98","01.Feb.2031","2,50","USD","19.Jun.2020"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","524 586,64","0,00","524 586,64","400 000,00","400 000,00","130,35","Canada","-","0,75","15.Jul.2027","2,63","GBP","16.Jun.2022"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","524 759,30","0,00","524 759,30","550 000,00","550 000,00","93,07","United States","-","7,01","23.Apr.2037","5,15","USD","23.Apr.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","524 829,78","0,00","524 829,78","400 000,00","400 000,00","129,84","Supranational","-","3,43","15.Jul.2030","4,50","GBP","15.Jan.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","525 217,39","0,00","525 217,39","525 000,00","525 000,00","99,07","Belgium","-","2,06","23.Jan.2029","4,75","USD","23.Jan.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","525 284,18","0,00","525 284,18","500 000,00","500 000,00","105,06","Supranational","-","1,95","28.Sept.2028","0,00","EUR","19.May.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","524 525,19","0,00","524 525,19","17 000 000,00","17 000 000,00","3,06","Thailand","-","2,12","17.Dec.2028","2,88","THB","13.Jul.2018"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","524 677,42","0,00","524 677,42","8 600 000,00","8 600 000,00","6,06","Sweden","-","17,54","24.Nov.2045","0,50","SEK","24.Nov.2020"
"FNBM3931","FNMA 30YR","Agency Fixed Rate","Fixed Income","524 633,96","0,00","524 633,96","607 469,00","607 469,00","86,31","United States","-","5,45","01.Mar.2045","3,00","USD","01.May.2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","522 993,58","0,00","522 993,58","600 000,00","600 000,00","86,66","Supranational","-","13,83","29.Jul.2044","2,35","EUR","29.Jul.2014"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","523 174,95","0,00","523 174,95","500 000,00","500 000,00","104,63","Switzerland","-","1,94","23.Sept.2028","0,00","EUR","23.Sept.2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","523 199,11","0,00","523 199,11","500 000,00","500 000,00","101,77","United States","-","1,84","23.Oct.2029","6,30","USD","23.Oct.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","523 433,18","0,00","523 433,18","600 000,00","600 000,00","86,26","Mexico","-","4,21","24.May.2031","2,66","USD","24.Nov.2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","523 826,55","0,00","523 826,55","525 000,00","525 000,00","97,65","United States","-","2,33","20.Apr.2030","4,59","USD","20.Apr.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","524 028,48","0,00","524 028,48","450 000,00","450 000,00","113,32","United States","-","1,32","02.Mar.2029","4,66","EUR","03.Mar.2023"
"CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Fixed Income","523 199,37","0,00","523 199,37","750 000,00","750 000,00","69,18","Canada","-","2,09","15.Dec.2028","2,65","CAD","22.Aug.2018"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","523 567,08","0,00","523 567,08","730 955,00","730 955,00","71,60","United States","-","7,26","01.Nov.2050","1,50","USD","01.Oct.2020"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","521 342,32","0,00","521 342,32","540 000,00","540 000,00","96,49","Canada","-","2,78","02.Oct.2029","3,75","USD","02.Oct.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","521 915,26","0,00","521 915,26","525 000,00","525 000,00","97,40","United States","-","2,34","23.Apr.2030","4,41","USD","23.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","522 043,71","0,00","522 043,71","525 000,00","525 000,00","97,52","United States","-","1,90","21.Oct.2029","4,15","USD","21.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","522 195,45","0,00","522 195,45","600 000,00","600 000,00","85,81","United States","-","4,49","21.Oct.2032","2,65","USD","21.Oct.2021"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Fixed Income","521 736,39","0,00","521 736,39","500 000,00","500 000,00","103,57","France","-","3,47","25.May.2030","1,88","EUR","19.Jun.2015"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","522 147,05","0,00","522 147,05","500 000,00","500 000,00","102,53","Germany","-","7,31","13.Feb.2035","2,63","EUR","13.Feb.2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","522 359,45","0,00","522 359,45","500 000,00","500 000,00","104,21","Germany","-","7,06","05.Sept.2034","2,70","EUR","05.Sept.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","519 959,71","0,00","519 959,71","650 000,00","650 000,00","79,98","Supranational","-","8,95","15.Nov.2035","0,01","EUR","29.Jun.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","520 078,71","0,00","520 078,71","645 000,00","645 000,00","80,51","Supranational","-","9,17","17.Mar.2036","0,20","EUR","03.Mar.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","521 123,33","0,00","521 123,33","550 000,00","550 000,00","93,44","United States","-","11,66","21.Jul.2057","6,21","USD","21.Jul.2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","520 459,15","0,00","520 459,15","475 000,00","475 000,00","107,41","Croatia (Hrvatska)","-","6,44","12.Mar.2034","3,38","EUR","12.Mar.2024"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","520 592,93","0,00","520 592,93","500 000,00","500 000,00","101,22","France","-","7,86","25.May.2036","3,63","EUR","19.Jan.2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","520 687,79","0,00","520 687,79","770 000,00","770 000,00","67,53","Canada","-","2,82","15.Sept.2029","2,10","CAD","23.May.2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","520 997,13","0,00","520 997,13","500 000,00","500 000,00","104,20","Germany","-","2,15","13.Dec.2028","0,00","EUR","13.Sept.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","518 579,75","0,00","518 579,75","550 000,00","550 000,00","94,02","Poland","-","6,34","18.Sept.2034","5,13","USD","18.Mar.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","519 147,41","0,00","519 147,41","600 000,00","600 000,00","85,36","United States","-","4,51","20.Oct.2032","2,51","USD","19.Oct.2021"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","518 776,40","0,00","518 776,40","648 199,00","648 199,00","79,99","United States","-","6,57","01.Oct.2050","2,50","USD","01.Sept.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","517 033,51","0,00","517 033,51","750 000,00","750 000,00","67,40","Canada","-","6,00","08.May.2034","5,35","AUD","08.May.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","517 384,36","0,00","517 384,36","500 000,00","500 000,00","102,54","France","-","5,99","01.Jul.2033","3,13","EUR","01.Jul.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","517 512,58","0,00","517 512,58","560 000,00","560 000,00","91,46","Supranational","-","7,43","14.Jan.2036","4,13","USD","14.Jan.2026"
"V","VISA INC","Other","Fixed Income","517 692,98","0,00","517 692,98","650 000,00","650 000,00","78,30","United States","-","11,62","14.Dec.2045","4,30","USD","14.Dec.2015"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","517 709,53","0,00","517 709,53","600 000,00","600 000,00","85,63","Chile","-","6,20","31.Jan.2034","3,50","USD","31.Jan.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","517 901,91","0,00","517 901,91","550 000,00","550 000,00","94,09","United States","-","6,66","02.Apr.2035","5,25","USD","02.Apr.2025"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","518 076,27","0,00","518 076,27","523 090,00","523 090,00","98,94","United States","-","4,59","01.Aug.2053","6,00","USD","01.Jul.2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","516 059,74","0,00","516 059,74","450 000,00","450 000,00","111,21","Poland","-","3,75","29.Nov.2030","3,63","EUR","29.Nov.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","516 224,87","0,00","516 224,87","500 000,00","500 000,00","103,05","Netherlands","-","2,28","01.Feb.2030","0,25","EUR","11.Jan.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","516 235,05","0,00","516 235,05","525 000,00","525 000,00","97,56","United States","-","4,21","15.Aug.2031","4,88","USD","10.Aug.2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","516 491,25","0,00","516 491,25","525 000,00","525 000,00","96,78","Saudi Arabia","-","2,41","22.May.2029","4,27","USD","22.May.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","516 973,75","0,00","516 973,75","450 000,00","450 000,00","111,60","Romania","-","3,91","22.Mar.2031","5,38","EUR","22.Feb.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","514 266,14","0,00","514 266,14","600 000,00","600 000,00","85,34","Supranational","-","9,92","11.Sept.2054","5,13","USD","11.Sept.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","514 373,67","0,00","514 373,67","550 000,00","550 000,00","92,34","United States","-","6,76","15.Jul.2035","5,20","USD","11.Jul.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","515 484,56","0,00","515 484,56","497 000,00","497 000,00","103,58","Germany","-","2,46","09.Apr.2029","0,25","EUR","09.Feb.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","513 031,21","0,00","513 031,21","650 000,00","650 000,00","78,42","Supranational","-","10,50","13.Nov.2037","0,50","EUR","05.Oct.2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","513 822,77","0,00","513 822,77","400 000,00","400 000,00","126,80","United States","-","1,13","07.Dec.2027","1,50","GBP","19.Mar.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","514 122,00","0,00","514 122,00","550 000,00","550 000,00","93,22","Switzerland","-","7,33","18.Mar.2036","4,90","USD","18.Mar.2026"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","512 865,33","0,00","512 865,33","558 165,00","558 165,00","91,83","United States","-","3,60","01.Jul.2037","3,00","USD","01.Jul.2022"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","511 642,65","0,00","511 642,65","550 000,00","550 000,00","92,52","Israel","-","5,10","18.Jan.2032","0,63","EUR","18.Jan.2022"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","512 198,88","0,00","512 198,88","400 000,00","400 000,00","127,70","United States","-","2,75","13.Sept.2029","4,00","GBP","13.Sept.2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","511 581,54","0,00","511 581,54","17 900 000,00","17 900 000,00","2,84","Thailand","-","8,65","17.May.2036","1,84","THB","23.Jan.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","511 514,13","0,00","511 514,13","550 000,00","550 000,00","92,72","Germany","-","8,14","31.Jul.2035","1,38","EUR","31.Jul.2015"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","511 621,80","0,00","511 621,80","500 000,00","500 000,00","101,83","Netherlands","-","5,39","13.Jul.2032","1,88","EUR","13.Jul.2022"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","510 855,85","0,00","510 855,85","500 000 159,00","500 000 159,00","0,10","Chile","-","0,00","-","0,00","CLP","01.Jan.1990"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","510 084,33","0,00","510 084,33","450 000,00","450 000,00","112,00","Korea (South)","-","3,41","07.Jun.2030","3,63","EUR","07.Jun.2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","510 166,00","0,00","510 166,00","500 000,00","500 000,00","99,66","Saudi Arabia","-","1,88","25.Oct.2028","5,27","USD","25.Oct.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","510 238,15","0,00","510 238,15","510 000,00","510 000,00","98,98","Canada","-","2,97","15.Jan.2030","4,70","USD","15.Jan.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","510 250,76","0,00","510 250,76","700 000,00","700 000,00","71,89","Supranational","-","14,08","14.Nov.2042","1,00","EUR","09.Apr.2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","510 323,52","0,00","510 323,52","600 000,00","600 000,00","83,51","Uruguay","-","12,01","18.Jun.2050","5,10","USD","18.Jun.2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","510 552,48","0,00","510 552,48","1 000 000,00","1 000 000,00","49,80","United States","-","13,56","01.Nov.2051","2,89","USD","06.Jun.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","509 001,39","0,00","509 001,39","550 000,00","550 000,00","92,03","United States","-","2,17","15.Jan.2029","2,25","USD","12.Oct.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","509 031,70","0,00","509 031,70","450 000,00","450 000,00","110,32","Poland","-","5,52","14.Feb.2033","3,88","EUR","14.Feb.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","509 218,90","0,00","509 218,90","400 000,00","400 000,00","126,48","Germany","-","1,13","07.Dec.2027","0,75","GBP","26.May.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","509 532,08","0,00","509 532,08","500 000,00","500 000,00","100,62","Japan","-","1,20","13.Jan.2028","5,52","USD","13.Jan.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","507 138,64","0,00","507 138,64","500 000,00","500 000,00","101,16","Supranational","-","3,44","16.Apr.2030","0,50","EUR","16.Apr.2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","507 214,03","0,00","507 214,03","575 000,00","575 000,00","87,01","United States","-","4,09","22.Apr.2032","2,62","USD","22.Apr.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","507 803,34","0,00","507 803,34","550 000,00","550 000,00","91,36","United States","-","2,90","15.Nov.2029","2,45","USD","21.Nov.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","507 921,12","0,00","507 921,12","550 000,00","550 000,00","91,80","United States","-","10,16","02.Mar.2043","5,60","USD","02.Mar.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","508 067,83","0,00","508 067,83","575 000,00","575 000,00","88,25","United States","-","4,10","21.Mar.2031","2,55","USD","22.Mar.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","508 399,77","0,00","508 399,77","500 000,00","500 000,00","101,20","United Kingdom","-","1,34","09.Mar.2029","6,16","USD","09.Mar.2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","508 489,85","0,00","508 489,85","500 000,00","500 000,00","100,86","Lithuania","-","5,24","01.Jun.2032","2,13","EUR","01.Jun.2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","505 716,80","0,00","505 716,80","550 000,00","550 000,00","91,12","Supranational","-","9,38","05.May.2037","1,75","EUR","05.May.2022"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","506 349,13","0,00","506 349,13","500 000,00","500 000,00","99,62","Canada","-","2,43","05.Jun.2029","4,88","USD","05.Jun.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","506 413,65","0,00","506 413,65","450 000,00","450 000,00","110,71","Romania","-","8,58","11.Jul.2039","6,75","EUR","02.Apr.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","506 415,87","0,00","506 415,87","500 000,00","500 000,00","99,49","United States","-","0,50","15.Apr.2027","3,75","USD","21.May.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","506 985,94","0,00","506 985,94","5 000 000,00","5 000 000,00","9,98","Supranational","-","0,10","12.Nov.2026","1,75","SEK","21.Jan.2016"
"T","AT&T INC","Communications","Fixed Income","507 007,63","0,00","507 007,63","600 000,00","600 000,00","84,09","United States","-","4,86","01.Feb.2032","2,25","USD","04.Aug.2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","507 052,44","0,00","507 052,44","500 000,00","500 000,00","101,41","Germany","-","2,94","06.Oct.2029","0,50","EUR","06.Oct.2021"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","505 684,42","0,00","505 684,42","450 000,00","450 000,00","110,45","United Kingdom","-","2,31","12.Mar.2029","3,00","EUR","18.Mar.2024"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","504 315,61","0,00","504 315,61","164 970 311,00","164 970 311,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.Jan.1990"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","504 633,09","0,00","504 633,09","500 000,00","500 000,00","99,95","Supranational","-","0,26","12.Jan.2027","4,13","USD","12.Jan.2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","504 913,09","0,00","504 913,09","500 000,00","500 000,00","99,30","Saudi Arabia","-","0,51","20.Apr.2027","3,63","USD","20.Apr.2017"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","505 040,81","0,00","505 040,81","500 000,00","500 000,00","98,44","Supranational","-","12,60","18.Jan.2044","3,20","EUR","18.Jan.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","504 596,16","0,00","504 596,16","500 000,00","500 000,00","99,44","Finland","-","9,59","15.Apr.2038","2,75","EUR","02.Feb.2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","505 534,92","0,00","505 534,92","500 000,00","500 000,00","100,75","Lithuania","-","3,48","06.May.2030","0,75","EUR","06.May.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","504 523,94","0,00","504 523,94","450 000,00","450 000,00","110,78","Germany","-","2,48","15.May.2029","3,00","EUR","29.Apr.2024"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","505 666,51","0,00","505 666,51","511 709,00","511 709,00","98,72","United States","-","4,80","01.Mar.2056","6,00","USD","01.Mar.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","502 982,94","0,00","502 982,94","500 000,00","500 000,00","100,20","United Kingdom","-","2,22","12.Mar.2030","5,69","USD","12.Mar.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","503 073,99","0,00","503 073,99","550 000,00","550 000,00","90,02","Mexico","-","8,63","11.Jan.2040","6,05","USD","11.Jan.2008"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","503 167,79","0,00","503 167,79","700 000,00","700 000,00","71,55","United States","-","12,81","07.Mar.2049","4,00","USD","07.Mar.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","503 269,59","0,00","503 269,59","525 000,00","525 000,00","95,53","United States","-","3,88","12.Mar.2032","4,71","USD","13.Mar.2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","504 152,83","0,00","504 152,83","450 000,00","450 000,00","108,88","Norway","-","4,64","15.Nov.2032","8,00","USD","15.Nov.2022"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","504 233,62","0,00","504 233,62","500 000,00","500 000,00","98,96","China","-","1,47","02.May.2028","4,38","USD","02.May.2018"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","503 092,39","0,00","503 092,39","500 000,00","500 000,00","100,54","Netherlands","-","3,22","15.Jan.2030","0,10","EUR","15.Jan.2020"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","503 814,72","0,00","503 814,72","500 000,00","500 000,00","100,63","Belgium","-","11,55","26.Sept.2042","4,00","EUR","26.Sept.2023"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","503 571,67","0,00","503 571,67","546 186,00","546 186,00","92,12","United States","-","5,77","01.Oct.2048","4,50","USD","01.Oct.2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","501 912,26","0,00","501 912,26","600 000,00","600 000,00","83,51","United States","-","4,53","16.Sept.2036","2,48","USD","16.Sept.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","501 953,31","0,00","501 953,31","500 000,00","500 000,00","99,84","France","-","0,06","28.Oct.2026","1,25","USD","28.Oct.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","502 161,84","0,00","502 161,84","500 000,00","500 000,00","99,67","United States","-","0,26","11.Jan.2027","3,20","USD","09.Jan.2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","502 203,17","0,00","502 203,17","500 000,00","500 000,00","98,89","Canada","-","1,56","05.Jun.2029","4,58","USD","05.Jun.2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","502 536,31","0,00","502 536,31","500 000,00","500 000,00","99,66","Australia","-","0,26","10.Jan.2027","3,50","USD","10.Jan.2017"
"C","CITIGROUP INC","Banking","Fixed Income","502 598,27","0,00","502 598,27","550 000,00","550 000,00","90,88","United States","-","3,10","29.Jan.2031","2,67","USD","29.Jan.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","502 696,02","0,00","502 696,02","700 000,00","700 000,00","71,31","United States","-","10,29","15.Feb.2041","3,50","USD","17.Oct.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","502 795,25","0,00","502 795,25","500 000,00","500 000,00","99,71","Supranational","-","1,71","01.Aug.2028","4,63","USD","26.Sept.2023"
"CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","501 649,01","0,00","501 649,01","500 000,00","500 000,00","99,91","Spain","-","5,43","14.Jul.2032","1,63","EUR","14.Jul.2017"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","501 704,08","0,00","501 704,08","900 000,00","900 000,00","55,61","Australia","-","5,45","20.Aug.2032","1,50","AUD","05.Feb.2021"
"OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","502 247,47","0,00","502 247,47","450 000,00","450 000,00","110,14","Austria","-","5,06","18.May.2032","3,38","EUR","16.May.2012"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","502 382,49","0,00","502 382,49","500 000,00","500 000,00","99,93","Netherlands","-","4,35","13.Apr.2031","1,00","EUR","13.Apr.2016"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","502 621,22","0,00","502 621,22","450 000,00","450 000,00","110,34","Finland","-","1,45","04.Apr.2028","2,38","EUR","04.Apr.2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","502 293,41","0,00","502 293,41","500 000,00","500 000,00","99,95","United States","-","2,66","01.Sept.2029","5,13","USD","18.Apr.2024"
"C","CITIGROUP INC","Banking","Fixed Income","500 290,57","0,00","500 290,57","500 000,00","500 000,00","99,28","United States","-","2,16","13.Feb.2030","5,17","USD","13.Feb.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","500 685,47","0,00","500 685,47","500 000,00","500 000,00","98,84","Sweden","-","1,59","14.Jun.2028","4,13","USD","14.Jun.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","500 930,11","0,00","500 930,11","500 000,00","500 000,00","98,81","United Kingdom","-","1,60","19.Jun.2029","4,58","USD","19.Jun.2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","501 111,42","0,00","501 111,42","450 000,00","450 000,00","109,46","Supranational","-","2,22","02.Feb.2029","2,38","EUR","19.Jan.2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","501 378,04","0,00","501 378,04","500 000,00","500 000,00","98,90","United States","-","1,61","18.Jun.2029","4,55","USD","18.Jun.2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","500 935,20","0,00","500 935,20","12 370 000,00","12 370 000,00","3,99","Czech Republic","-","7,87","03.Jun.2036","3,60","CZK","26.Jul.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","498 605,85","0,00","498 605,85","675 000,00","675 000,00","73,69","United States","-","11,30","26.Sept.2055","5,95","USD","26.Sept.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","498 680,31","0,00","498 680,31","500 000,00","500 000,00","98,45","Supranational","-","1,06","15.Nov.2027","3,25","USD","30.Aug.2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","498 938,51","0,00","498 938,51","450 000,00","450 000,00","107,88","Poland","-","6,22","11.Jan.2034","3,63","EUR","11.Jan.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","499 747,74","0,00","499 747,74","500 000,00","500 000,00","97,74","Supranational","-","3,93","10.Apr.2031","4,50","USD","10.Apr.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","499 976,86","0,00","499 976,86","500 000,00","500 000,00","99,53","United Kingdom","-","1,32","03.Mar.2029","4,90","USD","03.Mar.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","498 640,10","0,00","498 640,10","500 000 000,00","500 000 000,00","0,10","Chile","-","0,56","06.May.2027","0,00","CLP","13.Jun.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","499 422,44","0,00","499 422,44","700 000,00","700 000,00","71,12","Canada","-","2,28","08.Mar.2029","4,00","CAD","10.Apr.2024"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","499 093,43","0,00","499 093,43","525 914,00","525 914,00","94,83","United States","-","3,65","01.Nov.2037","4,00","USD","01.Oct.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","497 231,33","0,00","497 231,33","500 000,00","500 000,00","98,60","United Kingdom","-","0,70","26.Jun.2027","3,00","USD","26.Jun.2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","497 426,08","0,00","497 426,08","500 000,00","500 000,00","98,14","France","-","4,36","13.Jan.2033","5,79","USD","13.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","497 437,20","0,00","497 437,20","500 000,00","500 000,00","97,35","United States","-","2,72","23.Oct.2030","4,69","USD","23.Oct.2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","497 580,02","0,00","497 580,02","500 000,00","500 000,00","99,03","Singapore","-","0,84","20.Aug.2027","3,75","USD","20.Aug.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","497 691,89","0,00","497 691,89","500 000,00","500 000,00","96,59","Mexico","-","11,10","13.May.2055","7,38","USD","13.Jan.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","498 079,70","0,00","498 079,70","500 000,00","500 000,00","99,27","Supranational","-","0,26","13.Jan.2027","1,50","USD","13.Jan.2022"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Government Guarantee","Fixed Income","498 107,70","0,00","498 107,70","450 000,00","450 000,00","108,74","Germany","-","4,05","28.Feb.2031","2,88","EUR","28.Feb.2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","498 241,35","0,00","498 241,35","500 000,00","500 000,00","97,76","United States","-","2,35","03.May.2030","4,44","USD","04.May.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","498 529,29","0,00","498 529,29","500 000,00","500 000,00","98,56","United States","-","9,20","01.Feb.2041","6,25","USD","28.Jan.2011"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","498 590,93","0,00","498 590,93","450 000,00","450 000,00","110,47","Supranational","-","0,70","23.Jun.2027","1,00","EUR","23.May.2022"
"FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","498 018,23","0,00","498 018,23","640 307,00","640 307,00","77,74","United States","-","7,43","01.Apr.2051","2,50","USD","01.Apr.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","496 003,87","0,00","496 003,87","525 000,00","525 000,00","93,42","United States","-","5,27","15.Jan.2033","4,63","USD","09.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","496 120,72","0,00","496 120,72","550 000,00","550 000,00","88,07","United States","-","9,87","19.Nov.2045","5,56","USD","19.Nov.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","496 200,88","0,00","496 200,88","500 000,00","500 000,00","98,93","United States","-","5,66","01.Oct.2033","5,60","USD","17.Sept.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","496 332,82","0,00","496 332,82","450 000,00","450 000,00","109,14","Germany","-","4,30","17.Jun.2031","3,38","EUR","17.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","496 695,61","0,00","496 695,61","450 000,00","450 000,00","107,62","United States","-","4,66","23.Jan.2033","3,50","EUR","23.Jan.2025"
"T","AT&T INC","Communications","Fixed Income","496 835,75","0,00","496 835,75","450 000,00","450 000,00","107,21","United States","-","5,36","17.Dec.2032","3,55","EUR","17.Dec.2012"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","496 975,20","0,00","496 975,20","500 000,00","500 000,00","98,82","Canada","-","1,30","14.Feb.2028","3,88","USD","14.Feb.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","497 155,64","0,00","497 155,64","500 000,00","500 000,00","98,05","United Kingdom","-","2,47","26.Jun.2030","4,91","USD","26.Jun.2026"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","495 853,56","0,00","495 853,56","500 000,00","500 000,00","96,72","United States","-","8,15","01.Nov.2040","5,65","USD","01.Nov.2010"
"T","AT&T INC","Communications","Fixed Income","494 364,70","0,00","494 364,70","450 000,00","450 000,00","108,62","United States","-","3,40","01.Jun.2030","3,15","EUR","31.Mar.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","494 677,41","0,00","494 677,41","525 000,00","525 000,00","92,76","United States","-","10,78","09.Jul.2046","6,00","USD","09.Jul.2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","494 889,94","0,00","494 889,94","460 000,00","460 000,00","105,45","Supranational","-","11,40","04.Apr.2042","3,75","EUR","16.Jan.2012"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","495 395,54","0,00","495 395,54","500 000,00","500 000,00","98,91","Switzerland","-","1,31","23.Mar.2028","4,25","USD","23.Mar.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","495 405,06","0,00","495 405,06","500 000,00","500 000,00","98,69","United States","-","0,85","22.Aug.2027","3,15","USD","06.Jun.2018"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","495 455,95","0,00","495 455,95","500 000,00","500 000,00","98,73","Belgium","-","2,69","10.Sept.2029","4,75","USD","10.Sept.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","494 761,00","0,00","494 761,00","450 000,00","450 000,00","109,22","Germany","-","2,62","29.Jun.2029","2,38","EUR","14.Jan.2026"
"CAS","CALIFORNIA (STATE OF)","Local Government","Fixed Income","495 181,98","0,00","495 181,98","510 000,00","510 000,00","97,00","United States","-","8,14","01.Oct.2041","5,88","USD","11.Oct.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","492 968,92","0,00","492 968,92","375 000,00","375 000,00","130,99","United States","-","4,95","14.Sept.2032","5,55","GBP","14.Sept.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","493 013,58","0,00","493 013,58","450 000,00","450 000,00","108,70","Germany","-","1,45","03.Apr.2028","1,50","EUR","23.Mar.2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","493 078,89","0,00","493 078,89","450 000,00","450 000,00","108,83","Italy","-","2,65","15.Jul.2030","2,88","EUR","15.Jan.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","493 832,99","0,00","493 832,99","500 000,00","500 000,00","97,80","France","-","1,17","10.Jan.2033","4,00","USD","10.Jan.2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","494 093,42","0,00","494 093,42","500 000,00","500 000,00","97,74","Supranational","-","1,03","02.Nov.2027","2,50","USD","02.Nov.2017"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","493 379,80","0,00","493 379,80","700 000,00","700 000,00","70,29","Canada","-","1,84","08.Sept.2028","3,40","CAD","17.Apr.2023"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","492 690,02","0,00","492 690,02","572 240,00","572 240,00","86,04","United States","-","5,96","20.Aug.2050","3,50","USD","01.Aug.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","491 543,07","0,00","491 543,07","510 000,00","510 000,00","95,86","Supranational","-","5,79","25.Aug.2033","4,50","USD","25.Aug.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","491 751,10","0,00","491 751,10","550 000,00","550 000,00","87,30","United States","-","10,87","15.Nov.2045","5,35","USD","06.Nov.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","491 932,88","0,00","491 932,88","500 000,00","500 000,00","96,57","United States","-","5,38","01.Jun.2033","5,20","USD","31.Jan.2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","492 083,04","0,00","492 083,04","450 000,00","450 000,00","108,55","Supranational","-","6,12","15.Aug.2033","3,13","EUR","15.Jul.2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","492 247,89","0,00","492 247,89","500 000,00","500 000,00","98,19","Japan","-","0,88","01.Sept.2027","2,63","USD","01.Sept.2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","492 270,91","0,00","492 270,91","450 000,00","450 000,00","108,71","Supranational","-","1,33","14.Feb.2028","0,95","EUR","14.Feb.2018"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","492 578,17","0,00","492 578,17","500 000,00","500 000,00","97,54","United Arab Emirates","-","2,56","25.Jul.2029","4,88","USD","25.Jul.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","492 632,38","0,00","492 632,38","775 000,00","775 000,00","62,04","United States","-","12,43","22.Apr.2052","3,33","USD","22.Apr.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","492 668,94","0,00","492 668,94","565 000,00","565 000,00","86,87","United States","-","12,98","15.Mar.2054","5,40","USD","26.Feb.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","492 779,29","0,00","492 779,29","500 000,00","500 000,00","97,40","United States","-","5,69","24.Jan.2035","5,71","USD","24.Jan.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","492 808,29","0,00","492 808,29","500 000,00","500 000,00","96,34","Poland","-","3,91","14.Apr.2031","4,63","USD","14.Apr.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","492 805,88","0,00","492 805,88","470 000,00","470 000,00","104,14","Netherlands","-","8,44","15.Jul.2036","2,75","EUR","05.Mar.2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","492 022,28","0,00","492 022,28","700 000,00","700 000,00","69,58","Canada","-","2,05","01.Dec.2028","2,90","CAD","04.Jun.2018"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","492 045,46","0,00","492 045,46","700 000,00","700 000,00","70,10","Canada","-","0,88","01.Sept.2027","2,75","CAD","30.Jan.2017"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","492 843,67","0,00","492 843,67","450 000,00","450 000,00","107,79","Germany","-","4,97","25.Mar.2032","2,88","EUR","25.Mar.2026"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","492 802,85","0,00","492 802,85","700 000,00","700 000,00","70,12","United States","-","10,29","01.Sept.2043","2,79","USD","12.May.2020"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","492 503,86","0,00","492 503,86","586 836,00","586 836,00","83,88","United States","-","6,42","01.Mar.2048","3,00","USD","01.Sept.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","490 249,71","0,00","490 249,71","500 000,00","500 000,00","97,72","Saudi Arabia","-","1,35","04.Mar.2028","3,63","USD","04.Oct.2017"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","490 517,96","0,00","490 517,96","500 000,00","500 000,00","97,77","United States","-","7,34","17.Sept.2036","5,95","USD","17.Sept.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","490 572,62","0,00","490 572,62","500 000,00","500 000,00","97,69","Supranational","-","3,15","20.Mar.2030","4,25","USD","01.Sept.2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","490 623,87","0,00","490 623,87","500 000,00","500 000,00","96,92","Supranational","-","3,35","25.Jun.2030","4,25","USD","25.Jun.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","490 767,94","0,00","490 767,94","500 000,00","500 000,00","97,91","Germany","-","2,28","15.Mar.2029","4,00","USD","17.Jan.2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","491 349,59","0,00","491 349,59","450 000,00","450 000,00","108,47","Supranational","-","4,43","17.Jul.2031","2,88","EUR","17.Jul.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","491 249,94","0,00","491 249,94","15 000 000,00","15 000 000,00","3,23","Thailand","-","2,53","22.Jun.2029","4,88","THB","20.Nov.2009"
"SNPS","SYNOPSYS INC","Other","Fixed Income","489 058,18","0,00","489 058,18","500 000,00","500 000,00","97,73","United States","-","3,14","01.Apr.2030","4,85","USD","17.Mar.2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","489 332,40","0,00","489 332,40","510 000,00","510 000,00","95,60","Supranational","-","3,56","04.Sept.2030","3,75","USD","04.Sept.2025"
"HCA","HCA INC","Healthcare","Fixed Income","489 481,62","0,00","489 481,62","500 000,00","500 000,00","97,32","United States","-","6,48","01.Mar.2035","5,75","USD","21.Feb.2025"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","489 615,73","0,00","489 615,73","500 000,00","500 000,00","97,67","United States","-","1,84","15.Sept.2029","4,08","USD","15.Sept.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","489 630,85","0,00","489 630,85","600 000,00","600 000,00","81,20","Saudi Arabia","-","5,70","02.Feb.2033","2,25","USD","02.Feb.2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","489 471,89","0,00","489 471,89","10 000 000,00","10 000 000,00","4,69","Czech Republic","-","1,99","12.Dec.2028","5,50","CZK","12.Aug.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","489 064,56","0,00","489 064,56","450 000,00","450 000,00","107,80","France","-","3,49","20.Jun.2030","2,63","EUR","20.Jun.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","490 004,89","0,00","490 004,89","500 000,00","500 000,00","98,00","France","-","3,58","27.May.2030","0,01","EUR","27.May.2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","490 058,30","0,00","490 058,30","600 000,00","600 000,00","81,64","Netherlands","-","8,55","09.Jul.2035","0,13","EUR","09.Jul.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","487 374,55","0,00","487 374,55","500 000,00","500 000,00","97,14","Israel","-","5,86","16.Jan.2034","5,50","USD","16.Sept.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","487 476,71","0,00","487 476,71","500 000,00","500 000,00","96,85","United States","-","5,94","22.Feb.2034","5,20","USD","22.Feb.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","487 508,32","0,00","487 508,32","550 000,00","550 000,00","86,24","United Arab Emirates","-","12,55","30.Apr.2054","5,50","USD","30.Apr.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","487 656,26","0,00","487 656,26","525 000,00","525 000,00","92,49","United States","-","10,41","13.Mar.2047","5,90","USD","13.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","487 724,62","0,00","487 724,62","500 000,00","500 000,00","96,16","United States","-","2,84","03.Dec.2029","4,02","USD","10.Sept.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","487 944,64","0,00","487 944,64","500 000,00","500 000,00","96,10","United Kingdom","-","2,39","22.May.2030","3,97","USD","22.May.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","488 178,64","0,00","488 178,64","500 000,00","500 000,00","96,57","Saudi Arabia","-","6,11","29.Jul.2034","5,63","USD","29.Jan.2025"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","488 517,36","0,00","488 517,36","500 000,00","500 000,00","95,91","Saudi Arabia","-","6,09","04.Jun.2034","5,25","USD","04.Jun.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","488 652,11","0,00","488 652,11","500 000,00","500 000,00","96,60","United States","-","5,74","23.Jan.2035","5,50","USD","23.Jan.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","487 315,21","0,00","487 315,21","450 000,00","450 000,00","108,18","Netherlands","-","1,15","09.Dec.2027","0,13","EUR","09.Jun.2021"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","488 123,46","0,00","488 123,46","500 000,00","500 000,00","95,65","Singapore","-","3,98","15.Apr.2031","4,13","USD","15.Apr.2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","488 385,67","0,00","488 385,67","700 000,00","700 000,00","68,80","Canada","-","7,14","01.Jun.2035","3,95","CAD","29.Nov.2024"
"C","CITIGROUP INC","Banking","Fixed Income","486 160,32","0,00","486 160,32","500 000,00","500 000,00","96,36","United States","-","5,85","13.Feb.2035","5,83","USD","13.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","486 180,91","0,00","486 180,91","500 000,00","500 000,00","97,02","United States","-","7,21","24.Sept.2037","5,86","USD","24.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","486 182,00","0,00","486 182,00","500 000,00","500 000,00","96,14","United States","-","5,77","23.Jan.2035","5,34","USD","23.Jan.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","486 310,96","0,00","486 310,96","500 000,00","500 000,00","96,04","United States","-","6,29","18.Jan.2036","5,59","USD","21.Jan.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","486 421,83","0,00","486 421,83","500 000,00","500 000,00","96,26","Supranational","-","3,39","02.Jul.2030","3,88","USD","30.Jun.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","486 909,18","0,00","486 909,18","500 000,00","500 000,00","96,58","Supranational","-","3,44","25.Jul.2030","4,00","USD","25.Jul.2023"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","486 871,04","0,00","486 871,04","1 660 000,00","1 660 000,00","29,03","Peru","-","12,22","12.Feb.2055","6,71","PEN","09.Jul.2014"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","486 842,55","0,00","486 842,55","940 000,00","940 000,00","51,59","Canada","-","14,81","05.Mar.2050","3,20","CAD","02.Aug.2018"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","484 615,35","0,00","484 615,35","500 000,00","500 000,00","95,16","Brazil","-","12,11","28.Jun.2054","6,40","USD","28.Jun.2024"
"T","AT&T INC","Communications","Fixed Income","484 762,99","0,00","484 762,99","500 000,00","500 000,00","96,17","United States","-","5,88","15.Feb.2034","5,40","USD","02.Jun.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","484 975,38","0,00","484 975,38","600 000,00","600 000,00","80,78","Panama","-","5,43","29.Sept.2032","2,25","USD","29.Sept.2020"
"T","AT&T INC","Communications","Fixed Income","485 232,48","0,00","485 232,48","600 000,00","600 000,00","79,98","United States","-","6,25","01.Dec.2033","2,55","USD","03.Sept.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","485 441,82","0,00","485 441,82","550 000,00","550 000,00","87,70","United States","-","13,64","02.Mar.2063","5,75","USD","02.Mar.2023"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","484 865,82","0,00","484 865,82","200 000 000,00","200 000 000,00","0,23","Hungary","-","9,37","27.Oct.2038","3,00","HUF","07.Feb.2018"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","484 481,51","0,00","484 481,51","450 000,00","450 000,00","104,75","Germany","-","13,31","16.Jan.2046","3,60","EUR","16.Jan.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","484 485,47","0,00","484 485,47","500 000,00","500 000,00","96,22","France","-","5,29","25.May.2032","1,63","EUR","19.May.2022"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","483 178,21","0,00","483 178,21","500 000,00","500 000,00","96,30","Norway","-","2,71","04.Sept.2029","3,63","USD","01.Oct.2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","484 267,72","0,00","484 267,72","500 000,00","500 000,00","95,14","United States","-","3,65","19.Nov.2031","4,46","USD","19.Nov.2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","484 452,23","0,00","484 452,23","500 000,00","500 000,00","96,39","Supranational","-","6,25","23.May.2033","1,20","EUR","23.May.2018"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","483 943,63","0,00","483 943,63","460 000,00","460 000,00","102,83","Croatia (Hrvatska)","-","8,52","11.Feb.2037","3,25","EUR","11.Feb.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","484 269,55","0,00","484 269,55","500 000,00","500 000,00","95,72","Belgium","-","11,65","22.Jun.2042","3,45","EUR","11.Mar.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","483 112,10","0,00","483 112,10","500 000,00","500 000,00","96,61","Germany","-","4,19","10.Jan.2031","0,01","EUR","11.Jan.2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","483 332,25","0,00","483 332,25","450 000,00","450 000,00","104,26","Germany","-","7,66","15.Oct.2035","2,88","EUR","15.Oct.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","483 399,52","0,00","483 399,52","500 000,00","500 000,00","96,56","France","-","4,08","03.Dec.2030","0,13","EUR","03.Jun.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","481 948,24","0,00","481 948,24","450 000,00","450 000,00","106,85","Supranational","-","9,70","13.Sept.2038","3,45","EUR","13.Sept.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","482 021,34","0,00","482 021,34","400 000,00","400 000,00","115,21","Spain","-","4,32","18.Oct.2031","4,88","EUR","18.Oct.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","482 229,54","0,00","482 229,54","600 000,00","600 000,00","78,01","Saudi Arabia","-","11,62","17.Apr.2049","5,00","USD","17.Apr.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","482 593,19","0,00","482 593,19","650 000,00","650 000,00","73,86","Mexico","-","10,55","08.Mar.2044","4,75","USD","08.Mar.2012"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","482 828,99","0,00","482 828,99","500 000,00","500 000,00","96,40","Supranational","-","2,75","21.Sept.2029","3,63","USD","23.Sept.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","482 871,40","0,00","482 871,40","450 000,00","450 000,00","106,76","United States","-","5,18","17.Aug.2033","3,51","EUR","17.Feb.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","480 289,72","0,00","480 289,72","500 000,00","500 000,00","95,98","United Kingdom","-","1,42","25.Mar.2028","2,26","USD","25.Sept.2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","480 588,28","0,00","480 588,28","500 000,00","500 000,00","95,41","United States","-","7,40","01.Sept.2036","5,50","USD","21.Aug.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","480 772,74","0,00","480 772,74","550 000,00","550 000,00","86,89","United States","-","4,73","04.Feb.2033","2,97","USD","04.Feb.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","480 937,39","0,00","480 937,39","550 000,00","550 000,00","84,88","United States","-","12,55","15.Apr.2054","5,38","USD","21.Mar.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","481 140,60","0,00","481 140,60","700 000,00","700 000,00","68,25","Canada","-","3,90","30.Jan.2032","3,62","CAD","10.Dec.2025"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","481 299,84","0,00","481 299,84","400 000,00","400 000,00","119,97","United States","-","2,58","28.May.2029","0,83","CHF","28.May.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","481 343,34","0,00","481 343,34","500 000,00","500 000,00","94,57","Supranational","-","6,88","21.May.2035","4,50","USD","21.May.2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","480 344,69","0,00","480 344,69","700 000,00","700 000,00","68,48","Canada","-","1,84","01.Sept.2028","2,00","CAD","13.Jan.2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","481 135,88","0,00","481 135,88","450 000,00","450 000,00","105,95","Finland","-","6,03","14.Jun.2033","2,75","EUR","24.Feb.2026"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","481 193,32","0,00","481 193,32","700 000,00","700 000,00","66,81","Australia","-","8,38","21.Apr.2039","6,00","AUD","16.Feb.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","481 357,16","0,00","481 357,16","700 000,00","700 000,00","68,31","Canada","-","6,31","03.Feb.2034","3,65","CAD","03.Feb.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","478 855,34","0,00","478 855,34","500 000,00","500 000,00","95,05","United States","-","1,58","01.Jun.2029","2,07","USD","01.Jun.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","479 039,98","0,00","479 039,98","500 000,00","500 000,00","95,14","United States","-","1,53","12.May.2028","1,65","USD","12.May.2021"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","479 410,74","0,00","479 410,74","450 000,00","450 000,00","104,37","Supranational","-","6,44","11.Jan.2034","2,63","EUR","11.Jan.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","480 128,17","0,00","480 128,17","500 000,00","500 000,00","94,23","United States","-","6,25","03.Dec.2035","5,21","USD","03.Dec.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","479 402,19","0,00","479 402,19","740 000,00","740 000,00","64,05","Belgium","-","18,63","22.Jun.2057","2,25","EUR","14.Feb.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","479 531,61","0,00","479 531,61","780 000,00","780 000,00","60,62","Canada","-","17,06","01.Dec.2056","3,50","CAD","17.Oct.2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","479 685,41","0,00","479 685,41","450 000,00","450 000,00","104,63","Netherlands","-","7,28","26.Feb.2035","2,88","EUR","26.Feb.2025"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","479 580,98","0,00","479 580,98","497 378,00","497 378,00","96,33","United States","-","5,08","01.Dec.2052","5,50","USD","01.Dec.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477 485,73","0,00","477 485,73","500 000,00","500 000,00","94,84","United States","-","1,62","14.Jun.2029","2,09","USD","14.Jun.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","477 819,31","0,00","477 819,31","550 000,00","550 000,00","86,48","United States","-","13,41","13.Mar.2066","5,95","USD","13.Mar.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","478 345,67","0,00","478 345,67","500 000,00","500 000,00","94,88","United Kingdom","-","7,09","17.Aug.2037","5,70","USD","17.Aug.2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","478 538,61","0,00","478 538,61","475 000,00","475 000,00","99,11","United States","-","1,06","17.Nov.2028","4,20","USD","19.Nov.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","478 645,84","0,00","478 645,84","500 000,00","500 000,00","95,40","United States","-","3,50","11.Sept.2031","4,49","USD","11.Sept.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","478 670,89","0,00","478 670,89","500 000,00","500 000,00","94,83","United States","-","3,79","22.Jan.2032","4,35","USD","22.Jan.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","476 130,77","0,00","476 130,77","500 000,00","500 000,00","94,57","United States","-","5,94","21.Feb.2034","5,15","USD","21.Feb.2024"
"FISV","FISERV INC","Other","Fixed Income","476 618,00","0,00","476 618,00","500 000,00","500 000,00","94,39","United States","-","2,53","01.Jul.2029","3,50","USD","24.Jun.2019"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","477 012,84","0,00","477 012,84","475 000,00","475 000,00","98,70","Belgium","-","8,08","17.Mar.2036","2,75","EUR","29.Mar.2016"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","476 122,35","0,00","476 122,35","400 000,00","400 000,00","119,03","Switzerland","-","1,70","21.Jun.2028","0,00","CHF","03.Sept.2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","476 129,00","0,00","476 129,00","700 000,00","700 000,00","67,74","Canada","-","8,03","01.Sept.2036","4,00","CAD","23.Apr.2026"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","476 596,68","0,00","476 596,68","600 000,00","600 000,00","78,82","Canada","-","9,31","15.Feb.2040","6,00","CAD","14.May.1999"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","477 321,08","0,00","477 321,08","500 000,00","500 000,00","93,58","United States","-","5,13","01.Nov.2032","4,35","USD","06.Nov.2025"
"FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","476 532,29","0,00","476 532,29","509 603,00","509 603,00","93,43","United States","-","5,55","01.Mar.2053","5,00","USD","01.Feb.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","475 491,12","0,00","475 491,12","500 000,00","500 000,00","94,31","United States","-","6,23","15.Aug.2035","5,42","USD","15.Aug.2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","475 533,01","0,00","475 533,01","450 000,00","450 000,00","101,87","Supranational","-","15,04","28.Oct.2050","3,63","EUR","30.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","475 747,69","0,00","475 747,69","475 000,00","475 000,00","99,13","United States","-","2,10","23.Jan.2030","5,01","USD","23.Jan.2024"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","473 275,85","0,00","473 275,85","550 000,00","550 000,00","85,52","Qatar","-","4,38","12.Jul.2031","2,25","USD","12.Jul.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","473 622,28","0,00","473 622,28","700 000,00","700 000,00","66,68","United States","-","7,65","12.Jun.2036","4,35","CAD","12.Jun.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","473 686,28","0,00","473 686,28","450 000,00","450 000,00","104,74","United States","-","2,01","26.Oct.2029","0,50","EUR","26.Oct.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","473 690,60","0,00","473 690,60","500 000,00","500 000,00","93,34","United States","-","7,40","15.Jul.2036","5,00","USD","26.Jun.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","474 222,28","0,00","474 222,28","450 000,00","450 000,00","102,87","United States","-","2,33","15.May.2029","6,38","USD","26.Oct.2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","474 279,29","0,00","474 279,29","450 000,00","450 000,00","102,44","United States","-","5,36","23.Oct.2034","6,49","USD","23.Oct.2023"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","474 080,48","0,00","474 080,48","420 000,00","420 000,00","111,47","Croatia (Hrvatska)","-","7,28","14.Jun.2035","4,00","EUR","14.Jun.2023"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","474 549,40","0,00","474 549,40","450 000,00","450 000,00","104,55","Germany","-","7,60","26.Jun.2035","2,88","EUR","26.Jun.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","472 301,92","0,00","472 301,92","475 000,00","475 000,00","99,14","United States","-","2,24","15.Mar.2029","4,80","USD","26.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","472 737,76","0,00","472 737,76","650 000,00","650 000,00","71,17","United States","-","11,44","15.Nov.2048","3,96","USD","10.Nov.2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","471 817,20","0,00","471 817,20","910 000,00","910 000,00","50,75","New Zealand","-","13,54","15.May.2054","5,00","NZD","28.Feb.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","471 936,94","0,00","471 936,94","400 000,00","400 000,00","112,74","France","-","6,37","12.Oct.2034","4,75","EUR","12.Oct.2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","472 731,63","0,00","472 731,63","950 000,00","950 000,00","49,24","Australia","-","8,28","23.May.2036","2,00","AUD","19.Jul.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","471 552,35","0,00","471 552,35","500 000,00","500 000,00","93,25","Canada","-","5,69","06.Jul.2033","4,20","USD","06.Jul.2023"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","471 137,32","0,00","471 137,32","450 000,00","450 000,00","104,70","Germany","-","1,97","06.Oct.2028","0,01","EUR","08.Oct.2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","471 344,84","0,00","471 344,84","600 000,00","600 000,00","78,31","Netherlands","-","9,78","22.Nov.2036","0,25","EUR","22.Nov.2021"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","469 158,90","0,00","469 158,90","550 000,00","550 000,00","85,01","Singapore","-","4,51","02.Aug.2031","1,63","USD","02.Aug.2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","469 626,44","0,00","469 626,44","500 000,00","500 000,00","92,81","France","-","5,13","15.Jan.2034","4,92","USD","15.Jan.2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","470 111,40","0,00","470 111,40","500 000,00","500 000,00","93,94","United States","-","6,69","01.Apr.2035","5,15","USD","17.Mar.2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","469 093,20","0,00","469 093,20","950 000,00","950 000,00","48,78","Canada","-","14,51","18.Jun.2048","2,80","CAD","01.May.2015"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","470 204,79","0,00","470 204,79","564 120,00","564 120,00","83,30","United States","-","6,51","01.May.2051","3,00","USD","01.May.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","467 821,03","0,00","467 821,03","400 000,00","400 000,00","113,96","United Kingdom","-","3,42","15.Dec.2030","9,63","USD","12.Dec.2000"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","468 518,18","0,00","468 518,18","474 000,00","474 000,00","98,70","United States","-","1,38","25.Mar.2028","4,30","USD","09.Mar.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","468 827,07","0,00","468 827,07","400 000,00","400 000,00","115,10","Italy","-","3,30","19.May.2030","4,88","EUR","19.May.2023"
"FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","468 704,31","0,00","468 704,31","547 031,00","547 031,00","85,62","United States","-","6,32","01.Jun.2052","3,50","USD","01.Aug.2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","466 102,16","0,00","466 102,16","400 000,00","400 000,00","114,48","United States","-","2,40","15.May.2029","4,63","EUR","26.Oct.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","467 103,91","0,00","467 103,91","750 000,00","750 000,00","62,13","United States","-","13,47","22.Mar.2051","3,55","USD","22.Mar.2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","467 235,02","0,00","467 235,02","650 000,00","650 000,00","70,29","Canada","-","0,07","02.Nov.2026","5,24","CAD","28.Oct.2022"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","467 371,10","0,00","467 371,10","600 000,00","600 000,00","75,82","United States","-","11,67","25.Apr.2053","4,61","USD","25.Apr.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","466 391,30","0,00","466 391,30","600 000,00","600 000,00","77,41","Canada","-","5,37","08.Mar.2033","5,85","CAD","17.Feb.2003"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","466 220,47","0,00","466 220,47","484 984,00","484 984,00","96,04","United States","-","4,88","01.Apr.2053","5,50","USD","01.Apr.2023"
"TSCOPR","TSCOLN_6 BD RegS","CMBS","Fixed Income","467 300,03","0,00","467 300,03","378 387,00","378 387,00","121,83","United Kingdom","-","6,76","13.Jul.2044","5,41","GBP","13.Feb.2013"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","464 805,37","0,00","464 805,37","500 000,00","500 000,00","92,07","United States","-","7,15","05.Feb.2037","5,19","USD","05.Feb.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","465 424,16","0,00","465 424,16","500 000,00","500 000,00","90,84","United States","-","6,75","22.Oct.2036","4,89","USD","22.Oct.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","465 468,35","0,00","465 468,35","525 000,00","525 000,00","87,97","United States","-","12,79","22.Feb.2054","5,55","USD","22.Feb.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","465 523,82","0,00","465 523,82","400 000,00","400 000,00","112,90","United Kingdom","-","1,21","13.Jan.2028","4,25","EUR","13.Jan.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","465 817,81","0,00","465 817,81","550 000,00","550 000,00","82,76","United States","-","10,76","22.May.2045","5,15","USD","22.May.2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","466 051,28","0,00","466 051,28","475 000,00","475 000,00","97,08","United States","-","4,13","23.Jul.2032","5,04","USD","23.Jul.2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Local Government","Fixed Income","465 374,35","0,00","465 374,35","500 000,00","500 000,00","91,93","Belgium","-","12,97","22.Jun.2045","3,50","EUR","27.Mar.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","465 538,63","0,00","465 538,63","700 000,00","700 000,00","65,97","Canada","-","4,77","15.Dec.2031","2,45","CAD","23.Feb.2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Local Government No Guarantee","Fixed Income","465 969,76","0,00","465 969,76","500 000,00","500 000,00","91,62","France","-","12,53","25.May.2045","3,80","EUR","04.Feb.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","466 008,11","0,00","466 008,11","450 000,00","450 000,00","102,86","Germany","-","5,30","15.Jun.2032","2,00","EUR","15.Jun.2022"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","466 041,09","0,00","466 041,09","500 000,00","500 000,00","92,11","France","-","6,80","30.Mar.2034","1,88","EUR","30.Mar.2017"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Fixed Income","463 512,25","0,00","463 512,25","528 883,00","528 883,00","87,58","United States","-","6,81","01.Mar.2046","3,50","USD","01.Feb.2016"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","463 649,51","0,00","463 649,51","350 000,00","350 000,00","129,10","Germany","-","2,18","09.Feb.2029","3,88","GBP","09.Feb.2024"
"AAPL","APPLE INC","Other","Fixed Income","463 657,25","0,00","463 657,25","500 000,00","500 000,00","92,57","United States","-","2,77","11.Sept.2029","2,20","USD","11.Sept.2019"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","464 304,75","0,00","464 304,75","500 000,00","500 000,00","91,68","India","-","7,15","12.Jan.2036","5,00","USD","12.Jan.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","464 483,90","0,00","464 483,90","500 000,00","500 000,00","92,74","France","-","4,98","25.Sept.2033","4,82","USD","25.Sept.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","464 503,98","0,00","464 503,98","500 000,00","500 000,00","91,16","United States","-","4,78","13.Apr.2032","3,60","USD","13.Apr.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","464 552,27","0,00","464 552,27","500 000,00","500 000,00","92,21","Supranational","-","7,47","08.Feb.2036","4,25","USD","10.Feb.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","464 637,02","0,00","464 637,02","450 000,00","450 000,00","102,00","Supranational","-","13,26","12.Jun.2045","3,50","EUR","12.Jun.2025"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","463 327,38","0,00","463 327,38","520 701,00","520 701,00","88,95","United States","-","3,54","01.Feb.2036","2,00","USD","01.Jan.2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","462 663,61","0,00","462 663,61","500 000,00","500 000,00","91,29","France","-","6,77","12.Jan.2037","5,26","USD","12.Jan.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","462 893,29","0,00","462 893,29","450 000,00","450 000,00","102,82","Supranational","-","2,66","20.Jun.2029","0,13","EUR","20.Jun.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","463 031,17","0,00","463 031,17","500 000,00","500 000,00","90,28","Indonesia","-","7,18","16.Apr.2036","4,90","USD","16.Oct.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","463 095,93","0,00","463 095,93","500 000,00","500 000,00","92,24","Canada","-","6,54","05.Sept.2034","4,25","USD","05.Sept.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","463 106,66","0,00","463 106,66","350 000,00","350 000,00","131,88","United States","-","2,66","14.Sept.2029","5,20","GBP","14.Sept.2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","462 131,30","0,00","462 131,30","400 000,00","400 000,00","115,52","Switzerland","-","4,88","02.Sept.2031","0,13","CHF","02.Sept.2016"
"UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Fixed Income","462 861,62","0,00","462 861,62","400 000,00","400 000,00","115,72","Switzerland","-","4,06","31.Oct.2030","0,00","CHF","31.Jan.2020"
"FRSL6017","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","462 781,74","0,00","462 781,74","482 934,00","482 934,00","95,74","United States","-","5,70","01.Jul.2056","5,50","USD","01.Jul.2026"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","460 878,76","0,00","460 878,76","454 560,00","454 560,00","101,28","United States","-","3,79","20.Oct.2053","6,50","USD","01.Oct.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","461 164,44","0,00","461 164,44","450 000,00","450 000,00","100,54","United Kingdom","-","5,29","20.Jun.2034","6,55","USD","20.Jun.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","461 428,37","0,00","461 428,37","450 000 000,00","450 000 000,00","0,10","Chile","-","9,96","01.Jan.2043","6,00","CLP","01.Jan.2013"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","461 678,35","0,00","461 678,35","11 550 000,00","11 550 000,00","4,00","Czech Republic","-","3,07","29.Nov.2029","0,05","CZK","28.Aug.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","460 428,98","0,00","460 428,98","500 000,00","500 000,00","91,79","France","-","5,00","25.Nov.2031","0,30","EUR","26.Nov.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","459 144,14","0,00","459 144,14","525 000,00","525 000,00","87,05","United States","-","13,75","13.Mar.2076","6,05","USD","13.Mar.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","459 240,54","0,00","459 240,54","800 000,00","800 000,00","57,24","United States","-","14,65","17.Mar.2052","2,92","USD","17.Mar.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","459 540,45","0,00","459 540,45","400 000,00","400 000,00","112,74","Netherlands","-","1,49","25.Apr.2029","4,23","EUR","25.Apr.2023"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","460 390,78","0,00","460 390,78","500 000,00","500 000,00","91,37","France","-","3,01","13.Jan.2031","3,05","USD","13.Jan.2020"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","459 358,94","0,00","459 358,94","450 000,00","450 000,00","101,27","Germany","-","5,24","10.May.2032","1,75","EUR","10.May.2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","459 459,70","0,00","459 459,70","400 000,00","400 000,00","111,64","Netherlands","-","2,00","22.Nov.2028","3,30","EUR","22.Nov.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","459 598,44","0,00","459 598,44","400 000,00","400 000,00","114,82","Switzerland","-","5,43","23.Mar.2032","0,13","CHF","28.Jan.2020"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","459 702,29","0,00","459 702,29","600 000,00","600 000,00","76,31","France","-","9,05","25.May.2036","0,75","EUR","04.Jul.2019"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","460 253,47","0,00","460 253,47","450 000,00","450 000,00","100,36","Netherlands","-","12,15","29.Apr.2044","3,88","EUR","29.Apr.2024"
"FRSL2286","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","460 365,02","0,00","460 365,02","467 203,00","467 203,00","98,44","United States","-","4,86","01.Aug.2055","6,00","USD","01.Aug.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","457 629,90","0,00","457 629,90","500 000,00","500 000,00","91,11","United States","-","3,12","05.Feb.2030","2,40","USD","31.Jan.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","457 901,07","0,00","457 901,07","500 000,00","500 000,00","91,05","United States","-","3,07","22.Jan.2030","2,55","USD","22.Jan.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","457 958,35","0,00","457 958,35","450 000,00","450 000,00","99,96","United States","-","7,46","16.Dec.2036","5,88","USD","19.Dec.2006"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","458 359,36","0,00","458 359,36","500 000,00","500 000,00","90,76","United Kingdom","-","10,08","11.Aug.2046","5,86","USD","11.Aug.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","458 829,82","0,00","458 829,82","450 000,00","450 000,00","99,67","United States","-","1,41","15.Apr.2028","4,80","USD","10.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","458 916,19","0,00","458 916,19","500 000,00","500 000,00","91,09","United States","-","6,64","15.Feb.2035","4,78","USD","16.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","458 727,34","0,00","458 727,34","157 300 000,00","157 300 000,00","0,29","Japan","-","20,48","20.Jun.2049","0,40","JPY","05.Jul.2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","458 527,78","0,00","458 527,78","500 000,00","500 000,00","91,70","France","-","4,85","15.Sept.2031","0,13","EUR","15.Sept.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","456 219,88","0,00","456 219,88","850 000,00","850 000,00","53,61","United States","-","12,35","01.Apr.2050","3,60","USD","01.Apr.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","456 429,84","0,00","456 429,84","400 000,00","400 000,00","111,05","Spain","-","1,93","22.Nov.2028","3,13","EUR","22.Nov.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","456 575,24","0,00","456 575,24","450 000,00","450 000,00","99,28","Germany","-","2,30","17.Apr.2029","4,63","USD","17.Apr.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","456 727,94","0,00","456 727,94","400 000,00","400 000,00","112,30","Supranational","-","0,51","15.Apr.2027","3,50","EUR","14.Mar.2012"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","456 999,90","0,00","456 999,90","400 000,00","400 000,00","112,45","Sweden","-","1,53","09.May.2028","3,88","EUR","09.May.2023"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457 059,67","0,00","457 059,67","450 000,00","450 000,00","99,58","United States","-","0,97","22.Oct.2027","4,33","USD","22.Oct.2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","456 806,50","0,00","456 806,50","454 000,00","454 000,00","100,29","Germany","-","5,48","03.Aug.2032","1,63","EUR","03.Aug.2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","456 922,69","0,00","456 922,69","700 000,00","700 000,00","65,19","Canada","-","4,19","15.Mar.2031","1,90","CAD","27.May.2021"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","455 148,84","0,00","455 148,84","400 000,00","400 000,00","111,49","Canada","-","1,24","19.Jan.2028","2,88","EUR","19.Jan.2023"
"C","CITIGROUP INC","Banking","Fixed Income","455 633,87","0,00","455 633,87","450 000,00","450 000,00","98,99","United States","-","5,27","25.May.2034","6,17","USD","25.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","455 674,35","0,00","455 674,35","450 000,00","450 000,00","99,89","United States","-","0,11","16.Nov.2026","3,50","USD","16.Nov.2016"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","455 887,14","0,00","455 887,14","450 000,00","450 000,00","99,94","United States","-","0,04","23.Oct.2026","3,00","USD","25.Oct.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","456 055,98","0,00","456 055,98","450 000,00","450 000,00","99,55","United States","-","0,52","23.Apr.2027","3,95","USD","23.Apr.2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","455 577,16","0,00","455 577,16","1 820 000,00","1 820 000,00","24,66","Malaysia","-","1,06","16.Nov.2027","3,90","MYR","16.May.2017"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","455 488,84","0,00","455 488,84","400 000,00","400 000,00","111,56","Finland","-","1,24","18.Jan.2028","2,88","EUR","18.Jan.2023"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","455 855,97","0,00","455 855,97","505 485,00","505 485,00","90,14","United States","-","4,00","01.Mar.2037","2,50","USD","01.Mar.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453 567,08","0,00","453 567,08","450 000,00","450 000,00","99,80","United States","-","1,22","24.Jan.2029","4,92","USD","24.Jan.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","453 713,90","0,00","453 713,90","400 000,00","400 000,00","111,16","Supranational","-","1,15","15.Dec.2027","2,50","EUR","03.Sept.2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","454 077,00","0,00","454 077,00","400 000,00","400 000,00","111,58","Italy","-","2,25","31.Dec.2079","4,75","EUR","27.Feb.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","454 150,17","0,00","454 150,17","500 000,00","500 000,00","90,62","Romania","-","6,53","24.Mar.2035","5,75","USD","24.Sept.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","454 272,53","0,00","454 272,53","400 000,00","400 000,00","111,96","United Kingdom","-","1,55","20.May.2029","3,75","EUR","20.May.2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","453 352,93","0,00","453 352,93","400 000,00","400 000,00","113,20","Switzerland","-","7,46","26.Apr.2034","0,25","CHF","13.Aug.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","453 412,56","0,00","453 412,56","400 000,00","400 000,00","111,80","Sweden","-","1,52","04.May.2028","3,25","EUR","27.Feb.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","453 556,43","0,00","453 556,43","400 000,00","400 000,00","111,11","Canada","-","2,24","16.Feb.2029","3,19","EUR","11.Mar.2024"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","454 131,62","0,00","454 131,62","950 000,00","950 000,00","47,14","New Zealand","-","7,23","15.May.2035","3,00","NZD","18.Oct.2021"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","454 203,90","0,00","454 203,90","400 000,00","400 000,00","110,63","Austria","-","1,98","10.Nov.2028","2,88","EUR","10.Jan.2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","454 237,91","0,00","454 237,91","650 000,00","650 000,00","68,91","Canada","-","7,14","02.Jun.2035","4,00","CAD","15.Jul.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","451 961,43","0,00","451 961,43","450 000,00","450 000,00","98,27","United States","-","4,95","15.Nov.2032","5,50","USD","07.Nov.2022"
"T","AT&T INC","Communications","Fixed Income","452 019,29","0,00","452 019,29","500 000,00","500 000,00","88,63","United States","-","6,73","15.May.2035","4,50","USD","04.May.2015"
"CI","CIGNA GROUP","Healthcare","Fixed Income","452 272,39","0,00","452 272,39","450 000,00","450 000,00","98,41","United States","-","1,83","15.Oct.2028","4,38","USD","27.Aug.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","452 373,90","0,00","452 373,90","400 000,00","400 000,00","111,22","Spain","-","1,43","02.Apr.2029","3,25","EUR","02.Oct.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","453 183,56","0,00","453 183,56","400 000,00","400 000,00","111,42","Italy","-","2,35","21.Apr.2029","3,63","EUR","21.Apr.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","453 279,08","0,00","453 279,08","450 000,00","450 000,00","99,19","United States","-","1,00","25.Nov.2027","4,18","USD","25.Nov.2016"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","453 064,69","0,00","453 064,69","400 000,00","400 000,00","113,09","Bulgaria","-","2,80","23.Sept.2029","4,13","EUR","23.Sept.2022"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","452 831,98","0,00","452 831,98","450 000,00","450 000,00","100,40","Canada","-","3,39","26.Mar.2030","0,38","EUR","26.Jan.2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","452 839,60","0,00","452 839,60","400 000,00","400 000,00","111,19","Spain","-","1,27","31.Jan.2028","2,65","EUR","28.Sept.2022"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","453 292,03","0,00","453 292,03","400 000,00","400 000,00","112,22","Italy","-","1,67","30.Jun.2028","3,63","EUR","30.Jun.2023"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","452 932,83","0,00","452 932,83","600 000,00","600 000,00","74,15","United States","-","9,14","01.Nov.2040","3,09","USD","01.Aug.2020"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","450 748,64","0,00","450 748,64","400 000,00","400 000,00","111,24","Germany","-","1,65","31.Dec.2079","4,63","EUR","27.Jun.2018"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Local Government No Guarantee","Fixed Income","450 885,06","0,00","450 885,06","400 000,00","400 000,00","112,63","New Zealand","-","6,07","30.Sept.2033","4,33","EUR","30.Sept.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","450 987,02","0,00","450 987,02","550 000,00","550 000,00","81,46","United States","-","13,13","27.Feb.2053","4,88","USD","27.Feb.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","451 042,54","0,00","451 042,54","450 000,00","450 000,00","99,14","Romania","-","2,12","30.Jan.2029","5,88","USD","30.Jan.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","451 269,82","0,00","451 269,82","450 000,00","450 000,00","99,69","United Kingdom","-","1,32","25.Feb.2029","5,09","USD","25.Feb.2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","451 358,68","0,00","451 358,68","650 000,00","650 000,00","69,19","New Zealand","-","0,89","08.Sept.2027","4,40","AUD","08.Mar.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","451 918,06","0,00","451 918,06","450 000,00","450 000,00","98,95","Norway","-","1,54","02.Jun.2028","4,25","USD","03.Jun.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","450 812,78","0,00","450 812,78","400 000,00","400 000,00","111,01","France","-","2,40","20.Apr.2029","3,25","EUR","20.Apr.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","451 295,54","0,00","451 295,54","450 000,00","450 000,00","99,16","Canada","-","2,96","14.Jan.2030","4,88","USD","14.Jan.2025"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","451 310,92","0,00","451 310,92","400 000,00","400 000,00","112,03","Canada","-","1,74","25.Jul.2028","3,50","EUR","25.Jul.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","449 148,51","0,00","449 148,51","400 000,00","400 000,00","109,98","Italy","-","2,19","08.Feb.2029","3,13","EUR","08.Feb.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","449 160,09","0,00","449 160,09","550 000,00","550 000,00","79,46","United States","-","11,71","15.May.2053","5,60","USD","03.May.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","449 227,42","0,00","449 227,42","400 000,00","400 000,00","108,84","United Kingdom","-","4,69","03.Nov.2033","8,11","USD","03.Nov.2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","449 348,14","0,00","449 348,14","450 000,00","450 000,00","98,28","Supranational","-","2,85","27.Nov.2029","4,38","USD","27.Nov.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","449 587,48","0,00","449 587,48","475 000,00","475 000,00","94,64","United States","-","5,10","06.Oct.2032","4,75","USD","06.Oct.2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","449 591,85","0,00","449 591,85","450 000,00","450 000,00","99,90","Supranational","-","3,35","04.Mar.2030","0,01","EUR","04.Mar.2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","449 722,00","0,00","449 722,00","450 000,00","450 000,00","99,06","Supranational","-","1,22","18.Jan.2028","4,00","USD","18.Jan.2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","449 810,71","0,00","449 810,71","450 000,00","450 000,00","99,88","United States","-","0,47","01.Apr.2027","4,55","USD","17.Mar.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","449 828,87","0,00","449 828,87","500 000,00","500 000,00","88,74","Switzerland","-","4,09","14.May.2032","3,09","USD","14.May.2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","449 851,08","0,00","449 851,08","450 000,00","450 000,00","99,53","United States","-","1,33","04.Mar.2029","4,79","USD","04.Mar.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","450 102,06","0,00","450 102,06","400 000,00","400 000,00","109,61","France","-","3,00","15.Jan.2031","3,58","EUR","15.Jan.2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","450 324,64","0,00","450 324,64","800 000,00","800 000,00","56,07","Supranational","-","17,88","02.May.2046","0,45","EUR","30.Mar.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","450 336,06","0,00","450 336,06","450 000,00","450 000,00","98,45","United States","-","2,81","01.Dec.2029","4,65","USD","01.Dec.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","449 212,86","0,00","449 212,86","400 000,00","400 000,00","110,80","France","-","1,47","12.Apr.2028","2,75","EUR","12.Oct.2022"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","449 779,28","0,00","449 779,28","400 000,00","400 000,00","110,46","Portugal","-","3,22","22.Mar.2030","3,25","EUR","22.Feb.2024"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","449 632,73","0,00","449 632,73","506 508,00","506 508,00","88,74","United States","-","3,80","01.Mar.2036","2,00","USD","01.Mar.2021"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","447 983,01","0,00","447 983,01","450 000,00","450 000,00","99,36","United States","-","2,70","24.Sept.2030","5,37","USD","24.Sept.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","448 090,91","0,00","448 090,91","575 000,00","575 000,00","76,98","United States","-","11,15","20.Jan.2048","4,44","USD","20.Jan.2017"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","448 112,81","0,00","448 112,81","450 000,00","450 000,00","99,21","Supranational","-","0,33","08.Feb.2027","2,25","USD","08.Feb.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","448 180,66","0,00","448 180,66","600 000,00","600 000,00","74,66","Saudi Arabia","-","11,83","04.Oct.2047","4,63","USD","04.Oct.2017"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","448 218,28","0,00","448 218,28","450 000,00","450 000,00","99,19","Hong Kong","-","0,26","12.Jan.2027","1,75","USD","12.Jan.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","448 308,96","0,00","448 308,96","400 000,00","400 000,00","110,60","Germany","-","4,23","30.May.2031","3,70","EUR","30.May.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","448 904,68","0,00","448 904,68","400 000,00","400 000,00","110,35","United States","-","5,65","12.May.2033","4,13","EUR","12.May.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","448 943,11","0,00","448 943,11","500 000,00","500 000,00","88,70","Mexico","-","11,50","09.Feb.2056","6,75","USD","09.Jan.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","449 064,94","0,00","449 064,94","450 000,00","450 000,00","99,53","United States","-","0,91","15.Sept.2027","4,35","USD","15.Sept.2022"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Guaranteed","Fixed Income","448 118,29","0,00","448 118,29","400 000,00","400 000,00","110,41","France","-","1,40","20.Mar.2028","2,63","EUR","20.Mar.2026"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","448 608,38","0,00","448 608,38","800 000,00","800 000,00","55,39","Canada","-","12,53","18.Jun.2044","3,20","CAD","04.Dec.2012"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","448 718,42","0,00","448 718,42","400 000,00","400 000,00","110,07","Finland","-","3,15","20.Feb.2030","3,00","EUR","20.Feb.2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","449 074,32","0,00","449 074,32","400 000,00","400 000,00","110,01","France","-","2,15","12.Jan.2029","2,75","EUR","12.Jan.2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","446 281,67","0,00","446 281,67","450 000,00","450 000,00","98,30","United States","-","1,67","23.Jul.2029","4,27","USD","23.Jul.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","446 390,10","0,00","446 390,10","475 000,00","475 000,00","90,70","United States","-","7,05","01.May.2036","5,20","USD","20.Feb.2026"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","446 455,19","0,00","446 455,19","450 000,00","450 000,00","98,19","United States","-","2,54","19.Jul.2030","4,83","USD","21.Jul.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","446 464,90","0,00","446 464,90","300 000,00","300 000,00","139,17","United Kingdom","-","2,43","16.Nov.2034","8,20","GBP","16.Nov.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","446 809,99","0,00","446 809,99","475 000,00","475 000,00","91,88","United States","-","6,78","15.Nov.2035","5,55","USD","14.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","447 039,98","0,00","447 039,98","400 000,00","400 000,00","111,54","France","-","0,92","14.Sept.2027","3,13","EUR","14.Sept.2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","447 053,84","0,00","447 053,84","450 000,00","450 000,00","97,56","United States","-","3,19","19.May.2030","4,65","USD","19.May.2023"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","447 178,40","0,00","447 178,40","400 000,00","400 000,00","109,46","Italy","-","3,85","31.Dec.2079","4,50","EUR","21.Jan.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","447 257,15","0,00","447 257,15","800 000,00","800 000,00","55,01","United States","-","14,58","10.Dec.2051","2,75","USD","10.Dec.2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","447 310,84","0,00","447 310,84","500 000,00","500 000,00","89,08","United Arab Emirates","-","7,50","05.Mar.2036","4,25","USD","05.Mar.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","447 334,70","0,00","447 334,70","400 000,00","400 000,00","109,97","Mexico","-","4,87","25.May.2032","4,49","EUR","25.Jan.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","447 524,93","0,00","447 524,93","446 000,00","446 000,00","100,26","United States","-","1,39","01.Apr.2028","5,05","USD","03.Mar.2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","446 294,20","0,00","446 294,20","400 000,00","400 000,00","111,55","Netherlands","-","0,98","04.Oct.2027","2,75","EUR","04.Oct.2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","446 391,79","0,00","446 391,79","500 000,00","500 000,00","89,21","Netherlands","-","6,40","19.Apr.2033","0,13","EUR","19.Apr.2021"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","446 455,31","0,00","446 455,31","400 000,00","400 000,00","109,89","Czech Republic","-","2,35","25.Mar.2029","2,88","EUR","25.Sept.2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","446 564,00","0,00","446 564,00","400 000,00","400 000,00","111,62","Germany","-","1,93","05.Oct.2028","3,25","EUR","05.Oct.2023"
"UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Fixed Income","446 634,39","0,00","446 634,39","400 000,00","400 000,00","111,56","France","-","0,13","25.Nov.2026","0,10","EUR","25.May.2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","447 086,71","0,00","447 086,71","450 000,00","450 000,00","99,35","Germany","-","3,37","11.Mar.2030","0,01","EUR","10.Mar.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","447 536,08","0,00","447 536,08","400 000,00","400 000,00","110,51","France","-","2,48","17.May.2029","3,13","EUR","17.May.2023"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Fixed Income","445 873,47","0,00","445 873,47","474 447,00","474 447,00","93,94","United States","-","3,95","01.Jan.2033","2,50","USD","01.Jan.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","444 983,02","0,00","444 983,02","450 000,00","450 000,00","98,21","United States","-","0,59","15.May.2027","1,70","USD","07.May.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","445 113,57","0,00","445 113,57","450 000,00","450 000,00","98,35","United States","-","3,83","26.Feb.2031","4,95","USD","26.Feb.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","445 124,85","0,00","445 124,85","450 000,00","450 000,00","97,63","United States","-","1,06","15.Nov.2027","3,25","USD","09.Nov.2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","445 184,94","0,00","445 184,94","500 000,00","500 000,00","89,00","Japan","-","3,29","31.Mar.2030","2,05","USD","09.Jul.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","445 249,91","0,00","445 249,91","400 000,00","400 000,00","107,70","France","-","6,05","11.Jan.2034","4,38","EUR","11.Jan.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","445 476,75","0,00","445 476,75","400 000,00","400 000,00","109,54","Japan","-","2,32","16.Mar.2029","2,91","EUR","16.Jul.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","445 554,63","0,00","445 554,63","400 000,00","400 000,00","108,86","Spain","-","1,93","17.Oct.2028","2,32","EUR","17.Jan.2017"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","445 576,99","0,00","445 576,99","400 000,00","400 000,00","110,85","Netherlands","-","3,59","26.Aug.2035","4,25","EUR","26.Aug.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","445 821,37","0,00","445 821,37","450 000,00","450 000,00","97,28","Indonesia","-","3,99","29.May.2031","5,03","USD","29.May.2026"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","446 045,06","0,00","446 045,06","400 000,00","400 000,00","107,88","Latvia","-","3,65","13.Nov.2030","3,61","EUR","13.Nov.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","446 057,59","0,00","446 057,59","400 000,00","400 000,00","110,29","Sweden","-","3,17","20.Feb.2030","3,00","EUR","27.May.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","446 130,60","0,00","446 130,60","400 000,00","400 000,00","109,51","Poland","-","3,21","18.Mar.2030","3,25","EUR","18.Mar.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","446 248,46","0,00","446 248,46","450 000,00","450 000,00","97,85","United States","-","2,46","15.Jun.2029","4,35","USD","18.Jun.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","446 260,50","0,00","446 260,50","400 000,00","400 000,00","110,78","Panama","-","11,98","01.Mar.2057","7,88","USD","29.Feb.2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","444 938,29","0,00","444 938,29","400 000,00","400 000,00","109,49","Netherlands","-","4,14","08.Apr.2031","3,13","EUR","08.Apr.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","445 371,83","0,00","445 371,83","400 000,00","400 000,00","111,03","Germany","-","3,67","06.Sept.2030","3,25","EUR","07.Mar.2023"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","445 847,21","0,00","445 847,21","400 000,00","400 000,00","111,22","Korea (South)","-","3,24","14.Mar.2030","3,41","EUR","14.Sept.2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","446 206,07","0,00","446 206,07","390 000,00","390 000,00","112,91","Spain","-","2,50","31.May.2029","3,80","EUR","25.Oct.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","446 230,53","0,00","446 230,53","400 000,00","400 000,00","109,86","France","-","1,10","25.Nov.2027","1,75","EUR","31.Aug.2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","443 710,36","0,00","443 710,36","400 000,00","400 000,00","109,20","France","-","2,30","07.Mar.2029","2,63","EUR","07.May.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","443 814,53","0,00","443 814,53","400 000,00","400 000,00","110,55","Switzerland","-","7,74","08.Sept.2037","4,52","EUR","08.Sept.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","443 890,64","0,00","443 890,64","400 000,00","400 000,00","109,90","Chile","-","4,25","09.Jul.2031","3,88","EUR","09.Jul.2024"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","444 012,49","0,00","444 012,49","400 000,00","400 000,00","109,75","Belgium","-","1,40","17.Mar.2028","2,00","EUR","29.Mar.2016"
"AAPL","APPLE INC","Other","Fixed Income","444 069,89","0,00","444 069,89","450 000,00","450 000,00","98,48","United States","-","0,91","12.Sept.2027","2,90","USD","12.Sept.2017"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","444 216,75","0,00","444 216,75","400 000,00","400 000,00","110,59","Australia","-","0,52","17.Apr.2027","0,88","EUR","17.Oct.2016"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","444 308,37","0,00","444 308,37","450 000,00","450 000,00","97,64","United States","-","3,98","01.Feb.2033","6,00","USD","12.Aug.2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","444 570,80","0,00","444 570,80","400 000,00","400 000,00","109,58","Supranational","-","3,30","13.Apr.2030","2,88","EUR","13.Apr.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Sovereign","Fixed Income","444 690,19","0,00","444 690,19","410 000,00","410 000,00","106,12","Mexico","-","3,99","23.Feb.2031","3,38","EUR","23.Feb.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","444 815,78","0,00","444 815,78","400 000,00","400 000,00","109,71","United States","-","3,33","22.May.2031","3,52","EUR","22.Apr.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","443 845,76","0,00","443 845,76","400 000,00","400 000,00","110,03","Spain","-","2,59","23.Jun.2029","2,88","EUR","23.Jun.2026"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","444 193,72","0,00","444 193,72","400 000,00","400 000,00","110,56","France","-","0,61","19.May.2027","1,13","EUR","19.May.2017"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","444 659,11","0,00","444 659,11","400 000,00","400 000,00","108,70","Germany","-","2,93","20.Nov.2029","2,50","EUR","20.Nov.2024"
"NYC","NEW YORK N Y","Local Government","Fixed Income","443 515,26","0,00","443 515,26","500 000,00","500 000,00","88,62","United States","-","8,78","01.Oct.2044","5,26","USD","16.Oct.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","442 319,58","0,00","442 319,58","500 000,00","500 000,00","88,42","United States","-","4,12","01.Apr.2031","2,63","USD","31.Mar.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","442 417,47","0,00","442 417,47","400 000,00","400 000,00","108,30","United States","-","5,67","21.Mar.2034","3,76","EUR","21.Mar.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","442 473,97","0,00","442 473,97","400 000,00","400 000,00","109,04","United States","-","4,98","11.May.2032","3,45","EUR","11.May.2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","443 190,17","0,00","443 190,17","550 000,00","550 000,00","80,43","Germany","-","9,16","21.Mar.2036","0,25","EUR","22.Mar.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","443 238,33","0,00","443 238,33","400 000,00","400 000,00","107,52","Supranational","-","6,12","14.Oct.2033","3,00","EUR","01.Oct.2013"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","442 607,95","0,00","442 607,95","400 000,00","400 000,00","108,97","Australia","-","4,16","15.Apr.2031","3,13","EUR","15.Apr.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","442 636,75","0,00","442 636,75","400 000,00","400 000,00","108,40","France","-","3,97","03.Feb.2031","3,00","EUR","30.Jan.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","440 655,82","0,00","440 655,82","450 000,00","450 000,00","95,70","United States","-","4,26","21.Oct.2032","4,81","USD","21.Oct.2024"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","440 818,26","0,00","440 818,26","400 000,00","400 000,00","109,08","Hong Kong","-","1,46","06.Apr.2028","2,00","EUR","08.Apr.2016"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","440 834,69","0,00","440 834,69","450 000,00","450 000,00","97,18","Supranational","-","2,15","22.Jan.2029","3,75","USD","22.Jan.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","440 919,46","0,00","440 919,46","500 000,00","500 000,00","86,33","United States","-","9,94","15.Jul.2046","6,60","USD","26.Jun.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","441 154,61","0,00","441 154,61","450 000,00","450 000,00","96,53","United Kingdom","-","4,04","18.Jun.2032","4,98","USD","18.Jun.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","441 198,64","0,00","441 198,64","400 000,00","400 000,00","108,02","Supranational","-","4,79","15.Jan.2032","2,80","EUR","15.Jan.2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","441 224,73","0,00","441 224,73","400 000,00","400 000,00","109,06","Switzerland","-","4,22","17.Jun.2032","3,62","EUR","17.Jun.2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","441 265,16","0,00","441 265,16","400 000,00","400 000,00","108,21","Germany","-","5,68","01.Mar.2033","3,13","EUR","01.Mar.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","441 381,05","0,00","441 381,05","400 000,00","400 000,00","109,09","Germany","-","4,21","03.Jun.2031","3,25","EUR","03.Jun.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","441 388,50","0,00","441 388,50","400 000,00","400 000,00","107,92","United States","-","6,18","21.Mar.2035","3,96","EUR","21.Mar.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","440 828,05","0,00","440 828,05","459 000,00","459 000,00","94,91","Belgium","-","12,15","22.Jun.2043","3,45","EUR","24.May.2023"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","441 035,08","0,00","441 035,08","430 000,00","430 000,00","102,07","Cyprus","-","3,20","21.Jan.2030","0,63","EUR","21.Jan.2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","440 859,94","0,00","440 859,94","400 000,00","400 000,00","108,11","Germany","-","3,99","30.Jan.2031","2,75","EUR","30.Jan.2025"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","441 127,50","0,00","441 127,50","400 000,00","400 000,00","110,22","Canada","-","0,54","26.Apr.2027","0,13","EUR","26.Jan.2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","441 516,17","0,00","441 516,17","650 000,00","650 000,00","66,99","Canada","-","8,16","02.Dec.2036","3,85","CAD","17.Jun.2026"
"DANBNK","DANSKE BANK A/S RegS","Mortgage Collateralized","Fixed Income","441 871,61","0,00","441 871,61","400 000,00","400 000,00","109,29","Denmark","-","4,30","06.Jun.2031","3,13","EUR","06.Jun.2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","439 248,95","0,00","439 248,95","450 000,00","450 000,00","97,54","Supranational","-","3,19","01.Apr.2030","4,25","USD","01.Apr.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","440 157,85","0,00","440 157,85","450 000,00","450 000,00","95,88","United States","-","3,99","15.May.2031","4,55","USD","04.May.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","440 226,79","0,00","440 226,79","400 000,00","400 000,00","109,47","United Kingdom","-","3,54","14.Aug.2031","3,54","EUR","14.May.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","440 304,98","0,00","440 304,98","464 000,00","464 000,00","94,79","Peru","-","7,20","30.Mar.2036","5,50","USD","30.Jun.2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","440 375,37","0,00","440 375,37","400 000,00","400 000,00","108,77","Sweden","-","5,90","27.May.2033","3,25","EUR","27.May.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","440 578,23","0,00","440 578,23","400 000,00","400 000,00","108,38","United Kingdom","-","5,62","13.May.2034","3,91","EUR","13.May.2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","439 325,94","0,00","439 325,94","400 000,00","400 000,00","109,59","Germany","-","2,80","09.Sept.2029","2,75","EUR","09.Sept.2024"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","439 609,18","0,00","439 609,18","400 000,00","400 000,00","109,05","Canada","-","2,58","18.Jun.2029","2,52","EUR","18.Jun.2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","440 195,19","0,00","440 195,19","400 000,00","400 000,00","108,44","United Kingdom","-","4,17","15.Apr.2031","3,00","EUR","15.Apr.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","440 244,62","0,00","440 244,62","400 000,00","400 000,00","109,84","Canada","-","1,87","08.Sept.2028","2,44","EUR","09.Sept.2025"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","440 050,99","0,00","440 050,99","650 000,00","650 000,00","66,47","United States","-","10,70","01.Nov.2046","2,84","USD","01.Nov.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","437 881,31","0,00","437 881,31","400 000,00","400 000,00","109,11","France","-","4,43","05.Sept.2031","3,63","EUR","05.Sept.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","437 988,13","0,00","437 988,13","400 000,00","400 000,00","109,30","Mexico","-","2,79","19.Sept.2029","3,50","EUR","19.Sept.2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","438 039,84","0,00","438 039,84","400 000,00","400 000,00","107,30","Austria","-","4,01","27.Feb.2031","3,25","EUR","27.Feb.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","438 074,75","0,00","438 074,75","445 000,00","445 000,00","98,14","United States","-","3,88","15.Mar.2031","4,95","USD","26.Feb.2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","438 733,48","0,00","438 733,48","400 000,00","400 000,00","108,22","Supranational","-","4,19","16.Apr.2031","2,75","EUR","16.Apr.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","438 786,84","0,00","438 786,84","450 000,00","450 000,00","96,36","United States","-","5,43","21.Jul.2034","5,42","USD","21.Jul.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","438 857,20","0,00","438 857,20","400 000,00","400 000,00","106,92","France","-","4,73","18.Feb.2037","3,94","EUR","18.Feb.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","439 057,87","0,00","439 057,87","400 000,00","400 000,00","107,54","United States","-","3,97","18.Feb.2032","3,14","EUR","18.Feb.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","438 240,01","0,00","438 240,01","1 860 000,00","1 860 000,00","23,37","Malaysia","-","8,10","15.Jul.2036","3,45","MYR","15.Jan.2021"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","437 818,97","0,00","437 818,97","400 000,00","400 000,00","107,35","Germany","-","4,84","30.Jan.2032","2,75","EUR","31.Jan.2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","437 974,38","0,00","437 974,38","400 000,00","400 000,00","107,77","Norway","-","3,16","13.Feb.2030","2,38","EUR","13.May.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","437 994,06","0,00","437 994,06","400 000,00","400 000,00","108,70","Germany","-","4,41","09.Jul.2031","2,88","EUR","09.Jul.2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","438 177,49","0,00","438 177,49","400 000,00","400 000,00","107,13","France","-","3,86","11.Dec.2030","2,63","EUR","11.Jun.2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","438 692,80","0,00","438 692,80","400 000,00","400 000,00","109,67","Austria","-","0,69","18.Jun.2027","0,01","EUR","19.May.2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","438 779,11","0,00","438 779,11","400 000,00","400 000,00","108,65","Netherlands","-","4,33","11.Jun.2031","2,88","EUR","11.Jun.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","439 120,26","0,00","439 120,26","400 000,00","400 000,00","107,46","Canada","-","6,40","16.Feb.2034","3,25","EUR","11.Mar.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","436 477,24","0,00","436 477,24","500 000,00","500 000,00","86,45","United States","-","4,23","12.May.2031","2,10","USD","12.May.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","436 531,24","0,00","436 531,24","600 000,00","600 000,00","71,24","United States","-","9,91","22.Apr.2042","3,31","USD","22.Apr.2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","436 596,01","0,00","436 596,01","400 000,00","400 000,00","108,42","France","-","2,62","08.Jul.2029","2,63","EUR","08.Jul.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","436 679,62","0,00","436 679,62","600 000,00","600 000,00","71,93","Canada","-","2,12","16.Jan.2034","5,30","CAD","16.Jan.2024"
"C","CITIGROUP INC","Banking","Fixed Income","436 984,12","0,00","436 984,12","400 000,00","400 000,00","105,50","United States","-","5,89","22.Oct.2034","3,49","EUR","22.Oct.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","437 011,75","0,00","437 011,75","450 000,00","450 000,00","95,50","United States","-","3,64","15.Nov.2030","4,10","USD","06.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","437 394,24","0,00","437 394,24","450 000,00","450 000,00","96,21","United States","-","10,81","15.Aug.2046","6,25","USD","10.Aug.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","437 483,68","0,00","437 483,68","600 000,00","600 000,00","71,41","Supranational","-","16,58","15.Nov.2047","1,50","EUR","05.Jul.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","437 633,59","0,00","437 633,59","400 000,00","400 000,00","106,27","United States","-","7,31","23.Jan.2037","3,98","EUR","23.Jan.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","437 748,28","0,00","437 748,28","450 000,00","450 000,00","96,11","Japan","-","4,83","16.Jul.2032","5,17","USD","16.Jul.2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","437 768,13","0,00","437 768,13","400 000,00","400 000,00","108,37","Supranational","-","4,32","02.Jun.2031","2,75","EUR","02.Jun.2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","436 380,34","0,00","436 380,34","400 000,00","400 000,00","107,93","Netherlands","-","5,95","07.Jun.2033","3,11","EUR","07.Jun.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","436 486,09","0,00","436 486,09","400 000,00","400 000,00","108,60","Netherlands","-","1,60","05.Jun.2028","1,38","EUR","05.Jun.2018"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Public Sector Collateralized","Fixed Income","436 576,80","0,00","436 576,80","400 000,00","400 000,00","107,28","Austria","-","4,05","18.Feb.2031","2,63","EUR","18.Feb.2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","436 698,86","0,00","436 698,86","400 000,00","400 000,00","107,57","Austria","-","5,01","16.Apr.2032","3,00","EUR","17.Apr.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","436 833,63","0,00","436 833,63","400 000,00","400 000,00","107,64","Netherlands","-","5,84","20.Apr.2033","3,00","EUR","20.Apr.2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","437 222,72","0,00","437 222,72","400 000,00","400 000,00","107,58","France","-","4,12","25.Mar.2031","2,88","EUR","25.Mar.2024"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","437 252,67","0,00","437 252,67","400 000,00","400 000,00","108,60","Germany","-","4,43","18.Jul.2031","2,88","EUR","18.Jul.2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","437 263,11","0,00","437 263,11","400 000,00","400 000,00","106,98","Netherlands","-","6,40","01.Feb.2034","3,06","EUR","01.Feb.2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","437 425,30","0,00","437 425,30","400 000,00","400 000,00","107,08","Netherlands","-","4,79","10.Jan.2032","2,75","EUR","10.Jan.2024"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","434 988,36","0,00","434 988,36","400 000,00","400 000,00","107,85","China","-","3,51","09.Jul.2030","3,25","EUR","09.Jul.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","435 171,34","0,00","435 171,34","500 000,00","500 000,00","86,46","United States","-","4,80","05.Jan.2032","2,25","USD","05.May.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","435 300,32","0,00","435 300,32","400 000,00","400 000,00","108,82","Germany","-","0,96","29.Sept.2027","0,38","EUR","16.Jan.2020"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","435 425,35","0,00","435 425,35","400 000,00","400 000,00","106,97","Netherlands","-","8,00","01.Apr.2036","3,25","EUR","01.Apr.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","435 516,77","0,00","435 516,77","600 000,00","600 000,00","70,51","Saudi Arabia","-","11,96","16.Apr.2049","4,38","USD","16.Apr.2019"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","435 631,58","0,00","435 631,58","400 000,00","400 000,00","108,65","Japan","-","2,79","04.Sept.2029","2,50","EUR","04.Sept.2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","435 647,34","0,00","435 647,34","600 000,00","600 000,00","71,19","Canada","-","1,48","01.May.2028","4,63","CAD","20.Apr.2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","435 659,75","0,00","435 659,75","400 000,00","400 000,00","107,51","United States","-","5,02","19.May.2032","3,25","EUR","19.May.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","435 967,18","0,00","435 967,18","450 000,00","450 000,00","96,49","Supranational","-","2,69","28.Aug.2029","3,63","USD","29.Aug.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","436 207,32","0,00","436 207,32","400 000,00","400 000,00","107,64","France","-","3,35","07.May.2030","3,00","EUR","07.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","436 290,22","0,00","436 290,22","450 000,00","450 000,00","95,57","United States","-","2,41","15.May.2029","3,50","USD","15.May.2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","434 969,79","0,00","434 969,79","400 000,00","400 000,00","106,87","France","-","4,04","17.Feb.2031","2,63","EUR","17.Feb.2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","434 987,74","0,00","434 987,74","650 000,00","650 000,00","66,42","Canada","-","3,45","02.Jun.2030","2,05","CAD","21.Feb.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","435 297,55","0,00","435 297,55","400 000,00","400 000,00","107,65","Canada","-","3,38","07.May.2030","2,50","EUR","07.May.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","435 960,85","0,00","435 960,85","400 000,00","400 000,00","108,23","France","-","1,29","31.Jan.2028","1,00","EUR","31.Jan.2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","435 986,20","0,00","435 986,20","400 000,00","400 000,00","108,39","Germany","-","1,40","13.Mar.2028","0,95","EUR","13.Mar.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","433 546,67","0,00","433 546,67","450 000,00","450 000,00","94,29","United States","-","4,65","26.Apr.2033","4,59","USD","26.Apr.2022"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","434 134,25","0,00","434 134,25","500 000,00","500 000,00","85,63","Canada","-","4,54","15.Oct.2031","2,50","USD","15.Oct.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","434 192,67","0,00","434 192,67","450 000,00","450 000,00","95,70","United States","-","5,54","12.Aug.2034","5,18","USD","12.Aug.2026"
"AAPL","APPLE INC","Other","Fixed Income","434 436,80","0,00","434 436,80","500 000,00","500 000,00","86,62","United States","-","4,08","08.Feb.2031","1,65","USD","08.Feb.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","434 446,34","0,00","434 446,34","500 000,00","500 000,00","84,05","United States","-","10,40","09.Nov.2052","6,90","USD","09.Nov.2022"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","434 537,71","0,00","434 537,71","400 000,00","400 000,00","106,05","Italy","-","5,47","28.Nov.2033","7,20","USD","28.Nov.2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","434 577,72","0,00","434 577,72","450 000,00","450 000,00","96,20","Canada","-","3,50","08.Sept.2031","4,58","USD","08.Sept.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","434 641,71","0,00","434 641,71","400 000,00","400 000,00","105,49","Switzerland","-","7,29","13.Jan.2037","3,88","EUR","13.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","434 767,30","0,00","434 767,30","500 000,00","500 000,00","85,90","United States","-","4,57","08.Nov.2032","2,54","USD","08.Nov.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","434 872,41","0,00","434 872,41","400 000,00","400 000,00","107,24","United States","-","4,18","16.Jun.2031","4,25","EUR","16.Jun.2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","433 799,91","0,00","433 799,91","400 000,00","400 000,00","107,97","Netherlands","-","1,48","11.Apr.2028","0,88","EUR","11.Apr.2018"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","434 114,12","0,00","434 114,12","400 000,00","400 000,00","108,52","Norway","-","0,99","08.Oct.2027","0,01","EUR","08.Oct.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","434 371,36","0,00","434 371,36","400 000,00","400 000,00","107,09","France","-","3,24","15.Mar.2030","2,38","EUR","15.Sept.2022"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","434 553,20","0,00","434 553,20","400 000,00","400 000,00","107,48","Canada","-","5,95","08.Jun.2033","3,13","EUR","08.Jun.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","432 405,28","0,00","432 405,28","400 000,00","400 000,00","106,15","France","-","5,57","20.Apr.2034","3,74","EUR","20.Jan.2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","432 541,97","0,00","432 541,97","400 000,00","400 000,00","106,70","France","-","1,59","31.Dec.2079","1,50","EUR","30.Nov.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","432 622,01","0,00","432 622,01","300 000,00","300 000,00","135,60","United Kingdom","-","1,83","06.Nov.2029","7,09","GBP","06.Nov.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","433 024,05","0,00","433 024,05","400 000,00","400 000,00","108,26","Supranational","-","1,09","15.Nov.2027","0,00","EUR","09.Dec.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","433 148,66","0,00","433 148,66","400 000,00","400 000,00","105,46","United States","-","6,81","23.Jan.2036","3,59","EUR","23.Jan.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","433 180,05","0,00","433 180,05","400 000,00","400 000,00","105,75","United States","-","9,46","16.Mar.2039","4,05","EUR","16.Mar.2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","432 631,15","0,00","432 631,15","400 000,00","400 000,00","107,85","Germany","-","3,69","28.Aug.2030","2,50","EUR","28.Aug.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","433 482,47","0,00","433 482,47","400 000,00","400 000,00","108,03","Australia","-","3,67","27.Aug.2030","2,72","EUR","27.Aug.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","430 744,31","0,00","430 744,31","400 000,00","400 000,00","107,53","Australia","-","1,86","30.Aug.2028","1,38","EUR","30.Aug.2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","430 864,90","0,00","430 864,90","400 000,00","400 000,00","104,53","United States","-","5,31","20.Oct.2034","6,88","USD","20.Oct.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","430 946,27","0,00","430 946,27","450 000,00","450 000,00","95,73","Supranational","-","4,61","17.Jun.2031","0,10","EUR","17.Jun.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","431 093,17","0,00","431 093,17","400 000,00","400 000,00","107,45","Germany","-","3,64","03.Sept.2031","3,13","EUR","03.Mar.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","431 100,96","0,00","431 100,96","400 000,00","400 000,00","107,50","Sweden","-","4,57","05.Sept.2031","2,75","EUR","05.Sept.2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","431 312,21","0,00","431 312,21","600 000,00","600 000,00","71,15","Canada","-","1,23","17.Jan.2028","4,64","CAD","17.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","431 496,98","0,00","431 496,98","400 000,00","400 000,00","105,99","France","-","6,91","06.May.2036","3,98","EUR","06.May.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","431 587,15","0,00","431 587,15","400 000,00","400 000,00","107,53","Spain","-","1,32","09.Feb.2029","0,50","EUR","09.Feb.2021"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","431 633,34","0,00","431 633,34","400 000,00","400 000,00","107,59","France","-","1,76","29.Jul.2028","1,50","EUR","29.Jun.2017"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","431 813,57","0,00","431 813,57","450 000,00","450 000,00","94,52","Supranational","-","6,94","12.Jun.2035","4,50","USD","12.Jun.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","431 956,12","0,00","431 956,12","400 000,00","400 000,00","105,03","United Kingdom","-","5,39","13.Nov.2034","7,40","USD","13.Nov.2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","430 780,14","0,00","430 780,14","400 000,00","400 000,00","106,78","Netherlands","-","6,03","30.Jun.2033","3,00","EUR","30.Jun.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","431 276,79","0,00","431 276,79","400 000,00","400 000,00","107,81","Canada","-","1,17","15.Dec.2027","0,01","EUR","15.Dec.2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","431 301,48","0,00","431 301,48","600 000,00","600 000,00","70,86","Canada","-","5,69","01.Jun.2033","4,15","CAD","05.Jul.2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","431 367,52","0,00","431 367,52","400 000,00","400 000,00","106,20","Finland","-","6,60","12.Apr.2034","3,00","EUR","12.Apr.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","432 114,35","0,00","432 114,35","400 000,00","400 000,00","108,03","France","-","1,04","28.Oct.2027","0,00","EUR","28.Oct.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","429 359,41","0,00","429 359,41","450 000,00","450 000,00","94,50","United States","-","2,50","15.Jun.2029","2,95","USD","17.Jun.2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","429 362,42","0,00","429 362,42","400 000,00","400 000,00","106,30","Japan","-","8,57","16.Jul.2037","4,09","EUR","16.Jul.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","429 565,89","0,00","429 565,89","500 000,00","500 000,00","85,28","United Kingdom","-","8,19","15.Aug.2037","4,39","USD","20.Nov.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","429 869,95","0,00","429 869,95","600 000,00","600 000,00","69,97","United States","-","12,19","15.May.2049","4,25","USD","15.May.2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","429 885,22","0,00","429 885,22","450 000,00","450 000,00","94,84","United Kingdom","-","7,41","21.Aug.2036","5,38","USD","21.Aug.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","430 002,52","0,00","430 002,52","400 000,00","400 000,00","105,98","France","-","4,99","07.May.2032","3,25","EUR","07.May.2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","430 030,21","0,00","430 030,21","400 000,00","400 000,00","106,55","Canada","-","7,52","03.Jul.2035","3,25","EUR","03.Jul.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","430 176,06","0,00","430 176,06","400 000,00","400 000,00","104,75","United States","-","12,02","16.Mar.2045","4,45","EUR","16.Mar.2026"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","430 285,83","0,00","430 285,83","400 000,00","400 000,00","106,19","Australia","-","7,40","21.May.2035","3,25","EUR","21.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","430 548,73","0,00","430 548,73","400 000,00","400 000,00","106,62","United States","-","6,23","01.Dec.2033","3,38","EUR","01.Jul.2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","429 907,14","0,00","429 907,14","400 000,00","400 000,00","105,20","Germany","-","6,41","10.Jan.2034","2,75","EUR","15.Jan.2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","430 299,76","0,00","430 299,76","400 000,00","400 000,00","106,37","France","-","1,98","22.Oct.2028","1,13","EUR","22.Oct.2018"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","430 459,27","0,00","430 459,27","400 000,00","400 000,00","106,10","Netherlands","-","8,10","06.May.2036","3,20","EUR","06.May.2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","430 559,51","0,00","430 559,51","400 000,00","400 000,00","106,80","Germany","-","6,06","04.Jul.2033","2,88","EUR","04.Jul.2023"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","430 692,48","0,00","430 692,48","400 000,00","400 000,00","107,44","Slovak Republic","-","4,58","11.Sept.2031","2,88","EUR","11.Sept.2025"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","427 892,04","0,00","427 892,04","400 000,00","400 000,00","105,76","Israel","-","2,20","16.Jan.2029","1,50","EUR","16.Jan.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","428 009,39","0,00","428 009,39","400 000,00","400 000,00","106,82","Netherlands","-","1,36","18.Feb.2029","0,25","EUR","17.Nov.2020"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","428 023,71","0,00","428 023,71","400 000,00","400 000,00","106,88","France","-","2,84","18.Sept.2029","2,13","EUR","18.Sept.2014"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","428 287,25","0,00","428 287,25","400 000,00","400 000,00","106,98","Germany","-","1,32","10.Feb.2028","0,13","EUR","10.Feb.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","428 436,68","0,00","428 436,68","400 000,00","400 000,00","106,71","France","-","5,17","02.Sept.2033","3,75","EUR","05.Sept.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","428 587,99","0,00","428 587,99","400 000,00","400 000,00","107,06","France","-","1,33","11.Feb.2028","0,13","EUR","11.Feb.2020"
"AAPL","APPLE INC","Other","Fixed Income","428 657,80","0,00","428 657,80","550 000,00","550 000,00","76,30","United States","-","11,03","04.May.2043","3,85","USD","03.May.2013"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","428 747,26","0,00","428 747,26","400 000,00","400 000,00","107,04","Spain","-","1,33","11.Feb.2028","0,20","EUR","11.Feb.2021"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","428 994,20","0,00","428 994,20","500 000,00","500 000,00","85,36","Canada","-","4,84","02.Feb.2032","2,45","USD","10.Jan.2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","429 101,87","0,00","429 101,87","400 000,00","400 000,00","104,49","France","-","4,64","25.Nov.2031","2,88","EUR","25.Oct.2024"
"THAIGB","THAILAND GOVERNMENT BOND","Treasuries","Fixed Income","428 113,89","0,00","428 113,89","11 790 000,00","11 790 000,00","3,59","Thailand","-","12,30","29.Jun.2044","4,67","THB","29.Nov.2013"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","428 834,54","0,00","428 834,54","400 000,00","400 000,00","107,03","Germany","-","3,73","13.Sept.2030","2,38","EUR","13.Sept.2022"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","429 273,01","0,00","429 273,01","400 000,00","400 000,00","107,20","France","-","3,73","24.Sept.2030","3,00","EUR","24.Jan.2025"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","428 616,09","0,00","428 616,09","487 156,00","487 156,00","87,92","United States","-","6,52","01.Nov.2049","4,00","USD","01.Jan.2020"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","426 681,78","0,00","426 681,78","400 000,00","400 000,00","104,43","Belgium","-","7,08","12.Mar.2035","3,50","EUR","12.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","426 734,67","0,00","426 734,67","600 000,00","600 000,00","70,98","United States","-","10,46","22.Mar.2041","3,40","USD","22.Mar.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","426 758,99","0,00","426 758,99","400 000,00","400 000,00","104,04","France","-","6,71","26.Feb.2036","3,88","EUR","26.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","426 817,72","0,00","426 817,72","400 000,00","400 000,00","106,55","Canada","-","5,39","22.Sept.2032","3,36","EUR","22.Sept.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","426 851,41","0,00","426 851,41","500 000,00","500 000,00","83,64","United States","-","11,03","01.Jun.2045","4,95","USD","29.May.2015"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","427 012,05","0,00","427 012,05","400 000,00","400 000,00","104,45","Denmark","-","7,17","19.Jan.2035","2,88","EUR","19.Jan.2023"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","427 240,34","0,00","427 240,34","500 000,00","500 000,00","85,20","Canada","-","4,08","29.Jan.2031","1,30","USD","29.Jan.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","427 690,72","0,00","427 690,72","400 000,00","400 000,00","106,92","Supranational","-","1,45","28.Mar.2028","0,00","EUR","03.Nov.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","427 756,40","0,00","427 756,40","600 000,00","600 000,00","69,95","United States","-","9,53","30.Apr.2041","3,07","USD","30.Apr.2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","427 773,37","0,00","427 773,37","425 000,00","425 000,00","98,91","United States","-","1,53","20.May.2029","4,58","USD","20.May.2026"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","427 845,52","0,00","427 845,52","400 000,00","400 000,00","104,44","Germany","-","9,17","27.Jan.2038","3,25","EUR","27.Jan.2026"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","425 180,44","0,00","425 180,44","400 000,00","400 000,00","102,00","France","-","7,39","25.Nov.2035","3,75","EUR","29.Sept.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","425 294,43","0,00","425 294,43","500 000,00","500 000,00","82,10","United States","-","9,53","23.Oct.2045","6,48","USD","01.Dec.2016"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","425 435,86","0,00","425 435,86","425 000,00","425 000,00","98,97","Australia","-","2,95","14.Jan.2030","4,90","USD","14.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","425 708,04","0,00","425 708,04","400 000,00","400 000,00","106,00","France","-","4,44","25.Aug.2032","3,25","EUR","25.Aug.2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","426 381,15","0,00","426 381,15","890 000,00","890 000,00","47,06","Slovenia","-","23,69","13.Feb.2062","1,18","EUR","12.Jan.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","425 195,14","0,00","425 195,14","400 000,00","400 000,00","105,03","France","-","6,69","28.May.2034","3,13","EUR","28.May.2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","425 507,32","0,00","425 507,32","400 000,00","400 000,00","103,62","Germany","-","7,03","30.Oct.2034","2,63","EUR","30.Oct.2024"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","425 668,81","0,00","425 668,81","400 000,00","400 000,00","105,67","Spain","-","6,08","14.Jul.2033","2,88","EUR","14.Jul.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","426 034,07","0,00","426 034,07","600 000,00","600 000,00","70,75","Canada","-","5,57","04.Mar.2033","4,10","CAD","04.Mar.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","423 948,61","0,00","423 948,61","460 000,00","460 000,00","91,30","Supranational","-","7,45","22.Jan.2036","4,13","USD","22.Jan.2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","424 007,06","0,00","424 007,06","400 000,00","400 000,00","105,87","Canada","-","7,74","24.Sept.2035","3,25","EUR","24.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","424 012,10","0,00","424 012,10","400 000,00","400 000,00","105,23","France","-","2,32","24.Feb.2029","1,13","EUR","24.Feb.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","424 377,67","0,00","424 377,67","450 000,00","450 000,00","93,69","Switzerland","-","2,08","13.Dec.2028","1,93","USD","13.Dec.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","424 578,96","0,00","424 578,96","800 000,00","800 000,00","51,32","Mexico","-","13,19","19.Apr.2071","3,75","USD","19.Jan.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","424 665,08","0,00","424 665,08","450 000,00","450 000,00","94,03","United States","-","1,71","15.Jul.2028","1,50","USD","12.Jul.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","423 751,80","0,00","423 751,80","500 000,00","500 000,00","82,94","Slovenia","-","11,79","03.Nov.2040","1,75","EUR","03.Nov.2016"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","424 236,03","0,00","424 236,03","400 000,00","400 000,00","103,90","Germany","-","11,07","11.Mar.2041","3,35","EUR","11.Mar.2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","424 645,97","0,00","424 645,97","400 000,00","400 000,00","105,57","Netherlands","-","2,24","24.Jan.2029","0,75","EUR","24.Jan.2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","424 737,65","0,00","424 737,65","600 000,00","600 000,00","69,84","Canada","-","5,73","02.Jun.2033","3,90","CAD","24.May.2023"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","424 789,00","0,00","424 789,00","700 000,00","700 000,00","60,20","Australia","-","3,80","22.Oct.2030","1,50","AUD","05.Mar.2021"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","422 271,15","0,00","422 271,15","600 000,00","600 000,00","69,55","Canada","-","3,37","02.Jun.2030","3,40","CAD","22.Aug.2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","422 275,82","0,00","422 275,82","400 000,00","400 000,00","104,43","Poland","-","5,14","25.May.2032","2,75","EUR","25.May.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","422 282,81","0,00","422 282,81","400 000,00","400 000,00","104,16","United States","-","4,97","27.Apr.2033","2,82","EUR","27.Apr.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","422 941,56","0,00","422 941,56","400 000,00","400 000,00","105,52","France","-","5,26","17.Sept.2033","3,49","EUR","17.Sept.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","422 969,83","0,00","422 969,83","400 000,00","400 000,00","102,87","United States","-","5,37","01.Nov.2034","6,63","USD","01.Nov.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","423 013,32","0,00","423 013,32","600 000,00","600 000,00","70,10","Canada","-","0,25","07.Jan.2027","2,25","CAD","07.Jan.2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","423 051,86","0,00","423 051,86","425 000,00","425 000,00","99,23","United States","-","4,24","17.Sept.2031","5,63","USD","17.Sept.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","423 197,66","0,00","423 197,66","377 000,00","377 000,00","111,35","Belgium","-","0,29","22.Jan.2027","1,15","EUR","23.Jan.2018"
"CRM","SALESFORCE INC","Other","Fixed Income","423 207,99","0,00","423 207,99","425 000,00","425 000,00","99,30","United States","-","1,35","15.Mar.2028","4,50","USD","13.Mar.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","423 507,95","0,00","423 507,95","601 000,00","601 000,00","69,61","Supranational","-","15,44","17.Feb.2045","1,20","EUR","17.Feb.2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","422 378,09","0,00","422 378,09","390 000,00","390 000,00","107,25","Ireland","-","8,26","18.Jun.2036","3,10","EUR","21.Jan.2026"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","423 186,57","0,00","423 186,57","400 000,00","400 000,00","105,79","Germany","-","1,69","26.Jun.2028","0,01","EUR","26.Jun.2020"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","423 559,21","0,00","423 559,21","900 000,00","900 000,00","46,48","Canada","-","15,94","18.Jun.2052","2,75","CAD","07.May.2021"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","420 966,23","0,00","420 966,23","7 526 876 206,00","7 526 876 206,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan.1990"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","421 072,44","0,00","421 072,44","600 000,00","600 000,00","69,59","Canada","-","3,42","22.Jul.2031","3,98","CAD","22.Jul.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","421 096,30","0,00","421 096,30","400 000,00","400 000,00","104,03","France","-","5,11","25.May.2032","3,00","EUR","07.Feb.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","421 354,83","0,00","421 354,83","400 000,00","400 000,00","103,11","Australia","-","4,93","08.Dec.2032","6,74","USD","08.Dec.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","421 377,17","0,00","421 377,17","450 000,00","450 000,00","93,18","United States","-","2,66","15.Aug.2029","3,20","USD","14.Aug.2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","421 508,64","0,00","421 508,64","400 000,00","400 000,00","105,32","United States","-","1,82","13.Aug.2028","0,33","EUR","13.Aug.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","421 589,28","0,00","421 589,28","400 000,00","400 000,00","102,63","France","-","8,88","16.Feb.2038","3,88","EUR","16.Feb.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","422 026,71","0,00","422 026,71","425 000,00","425 000,00","98,26","United States","-","1,60","26.Jun.2028","3,70","USD","27.Jun.2018"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","421 098,08","0,00","421 098,08","600 000,00","600 000,00","69,26","Canada","-","5,75","02.Jun.2033","3,80","CAD","24.Apr.2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","421 526,76","0,00","421 526,76","400 000,00","400 000,00","104,86","France","-","2,32","23.Feb.2029","0,75","EUR","23.Feb.2022"
"HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Fixed Income","421 529,46","0,00","421 529,46","750 000,00","750 000,00","56,26","New Zealand","-","0,99","15.Oct.2027","4,42","NZD","06.May.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","421 634,56","0,00","421 634,56","400 000,00","400 000,00","103,78","France","-","11,56","17.Jun.2044","4,75","EUR","17.Jun.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","422 016,83","0,00","422 016,83","500 000,00","500 000,00","84,40","Germany","-","7,83","29.Sept.2034","0,05","EUR","22.Oct.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","419 393,67","0,00","419 393,67","500 000,00","500 000,00","82,78","United States","-","10,90","20.Jul.2045","5,13","USD","20.Jul.2015"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","419 423,10","0,00","419 423,10","400 000,00","400 000,00","104,73","China","-","2,08","17.Nov.2028","0,13","EUR","17.Nov.2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","420 135,38","0,00","420 135,38","425 000,00","425 000,00","98,78","United States","-","1,82","01.Oct.2028","4,65","USD","13.Jan.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","420 274,59","0,00","420 274,59","400 000,00","400 000,00","105,04","United Kingdom","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","420 448,76","0,00","420 448,76","400 000,00","400 000,00","102,82","United States","-","5,49","01.Dec.2033","6,55","USD","13.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasuries","Fixed Income","419 459,08","0,00","419 459,08","70 000 000,00","70 000 000,00","0,60","Japan","-","6,23","20.Jun.2033","1,70","JPY","30.Jul.2003"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","420 135,26","0,00","420 135,26","2 000 000,00","2 000 000,00","20,73","Romania","-","3,32","29.Jul.2030","6,85","RON","18.Nov.2024"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","420 123,17","0,00","420 123,17","600 000,00","600 000,00","69,51","Canada","-","11,75","15.Feb.2045","5,00","CAD","17.Oct.2006"
"META","META PLATFORMS INC","Communications","Fixed Income","418 053,24","0,00","418 053,24","550 000,00","550 000,00","75,21","United States","-","12,67","15.Aug.2064","5,55","USD","09.Aug.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","418 056,19","0,00","418 056,19","376 000,00","376 000,00","110,39","Panama","-","7,06","01.Mar.2038","8,00","USD","29.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","418 281,19","0,00","418 281,19","475 000,00","475 000,00","86,95","United States","-","4,13","01.May.2032","2,56","USD","04.May.2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","418 489,40","0,00","418 489,40","400 000,00","400 000,00","101,90","Poland","-","1,88","31.Oct.2028","6,25","USD","31.Oct.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","418 718,81","0,00","418 718,81","450 000,00","450 000,00","90,87","United States","-","6,81","24.Oct.2036","4,80","USD","24.Oct.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","418 901,63","0,00","418 901,63","550 000,00","550 000,00","75,95","United States","-","12,92","19.Mar.2050","4,33","USD","19.Mar.2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","418 436,54","0,00","418 436,54","400 000,00","400 000,00","102,53","France","-","7,13","03.Apr.2035","3,63","EUR","03.Apr.2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","418 495,07","0,00","418 495,07","650 000,00","650 000,00","63,98","Canada","-","4,38","01.Jun.2031","1,65","CAD","26.Jan.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","418 948,93","0,00","418 948,93","600 000,00","600 000,00","69,71","Canada","-","1,40","15.Mar.2028","2,65","CAD","22.Feb.2018"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","418 985,47","0,00","418 985,47","400 000,00","400 000,00","103,72","Belgium","-","6,75","22.Jun.2034","3,13","EUR","27.Mar.2024"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","419 193,13","0,00","419 193,13","400 000,00","400 000,00","101,51","Belgium","-","10,53","22.Jun.2041","4,15","EUR","22.Jan.2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","419 243,90","0,00","419 243,90","900 000,00","900 000,00","46,05","Australia","-","9,32","20.Nov.2037","2,00","AUD","19.Aug.2020"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","418 410,92","0,00","418 410,92","450 000,00","450 000,00","91,98","United States","-","9,36","01.Feb.2045","5,47","USD","01.Nov.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","416 623,92","0,00","416 623,92","400 000,00","400 000,00","102,86","France","-","5,89","25.May.2033","3,13","EUR","27.Jun.2023"
"C","CITIGROUP INC","Banking","Fixed Income","416 756,56","0,00","416 756,56","400 000,00","400 000,00","101,75","United States","-","4,85","17.Nov.2033","6,27","USD","17.Nov.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","416 997,39","0,00","416 997,39","500 000,00","500 000,00","81,36","United States","-","10,19","01.Nov.2042","4,70","USD","08.Nov.2012"
"BA","BOEING CO","Capital Goods","Fixed Income","417 320,08","0,00","417 320,08","400 000,00","400 000,00","101,36","United States","-","11,84","01.May.2054","6,86","USD","17.Dec.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","417 350,52","0,00","417 350,52","425 000,00","425 000,00","97,05","United States","-","4,08","14.Jul.2032","5,17","USD","17.Jul.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","417 767,31","0,00","417 767,31","400 000,00","400 000,00","103,60","United States","-","3,30","21.Mar.2030","1,38","EUR","21.Mar.2018"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government No Guarantee","Fixed Income","417 859,66","0,00","417 859,66","400 000,00","400 000,00","104,38","Australia","-","10,84","29.Sept.2040","3,63","EUR","29.Sept.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","417 930,95","0,00","417 930,95","450 000,00","450 000,00","92,21","United States","-","3,88","01.Feb.2031","3,63","USD","02.Nov.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","416 982,11","0,00","416 982,11","400 000,00","400 000,00","101,35","France","-","7,59","28.Jan.2036","3,75","EUR","28.Jan.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","415 723,48","0,00","415 723,48","300 000,00","300 000,00","132,18","Germany","-","1,83","10.Oct.2028","4,88","GBP","11.Sept.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","415 951,16","0,00","415 951,16","375 000,00","375 000,00","109,95","Denmark","-","1,58","27.May.2028","2,38","EUR","27.May.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","416 236,64","0,00","416 236,64","375 000,00","375 000,00","108,33","United States","-","3,88","23.Jan.2032","3,38","EUR","23.Jan.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","416 512,69","0,00","416 512,69","450 000,00","450 000,00","89,16","Romania","-","6,99","04.Jul.2036","5,75","USD","04.Mar.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","413 749,96","0,00","413 749,96","425 000,00","425 000,00","95,89","United States","-","4,13","15.Jul.2031","4,75","USD","16.Jun.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","414 107,15","0,00","414 107,15","500 000,00","500 000,00","80,98","United States","-","10,49","06.Nov.2042","4,40","USD","05.Aug.2013"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","414 260,10","0,00","414 260,10","425 000,00","425 000,00","96,81","United States","-","2,18","07.Feb.2030","3,97","USD","07.Feb.2019"
"T","AT&T INC","Communications","Fixed Income","414 788,91","0,00","414 788,91","475 000,00","475 000,00","84,92","United States","-","10,53","01.Nov.2045","5,55","USD","24.Sept.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","414 953,48","0,00","414 953,48","600 000,00","600 000,00","68,33","Canada","-","3,76","09.Dec.2031","3,57","CAD","09.Dec.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","415 032,98","0,00","415 032,98","425 000,00","425 000,00","95,48","United States","-","5,03","15.Oct.2032","4,55","USD","20.Aug.2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","414 102,47","0,00","414 102,47","400 000,00","400 000,00","103,43","France","-","2,28","02.Feb.2029","0,13","EUR","02.Feb.2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","414 256,76","0,00","414 256,76","600 000,00","600 000,00","68,29","Canada","-","5,83","18.Jun.2033","3,55","CAD","11.Apr.2023"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","414 272,48","0,00","414 272,48","400 000,00","400 000,00","103,57","France","-","2,11","25.Nov.2028","0,00","EUR","15.Oct.2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","414 723,53","0,00","414 723,53","400 000,00","400 000,00","103,37","France","-","2,40","20.Mar.2029","0,50","EUR","20.Mar.2019"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","414 822,31","0,00","414 822,31","1 000 000,00","1 000 000,00","40,89","Australia","-","11,47","20.Nov.2041","2,25","AUD","20.Apr.2020"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","414 910,09","0,00","414 910,09","600 000,00","600 000,00","69,12","Canada","-","3,70","02.Oct.2030","3,30","CAD","30.May.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","412 397,13","0,00","412 397,13","425 000,00","425 000,00","96,75","United States","-","2,26","09.Mar.2029","3,70","USD","09.Mar.2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","412 550,58","0,00","412 550,58","400 000,00","400 000,00","100,55","France","-","2,26","22.Apr.2029","5,65","USD","22.Apr.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","412 616,34","0,00","412 616,34","400 000,00","400 000,00","100,86","Hungary","-","1,50","22.May.2028","6,13","USD","11.Jan.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","413 142,45","0,00","413 142,45","450 000,00","450 000,00","91,51","United States","-","6,85","15.Sept.2036","4,89","USD","15.Sept.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","413 236,78","0,00","413 236,78","350 000,00","350 000,00","113,58","United States","-","3,64","13.Nov.2031","4,46","EUR","13.Nov.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","413 416,43","0,00","413 416,43","425 000,00","425 000,00","96,07","United States","-","5,72","18.Jan.2035","5,47","USD","18.Jan.2024"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","413 533,30","0,00","413 533,30","450 000,00","450 000,00","91,61","United States","-","3,16","01.Mar.2030","2,90","USD","24.Feb.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","413 689,48","0,00","413 689,48","400 000,00","400 000,00","101,02","Mexico","-","3,11","13.May.2030","6,00","USD","13.Jan.2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","412 573,79","0,00","412 573,79","400 000,00","400 000,00","103,12","Switzerland","-","13,69","17.Aug.2040","0,13","CHF","18.Aug.2020"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","413 116,67","0,00","413 116,67","400 000,00","400 000,00","103,28","France","-","2,10","23.Nov.2028","0,00","EUR","23.Nov.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","410 973,24","0,00","410 973,24","450 000,00","450 000,00","91,15","United States","-","3,19","15.Mar.2030","2,90","USD","03.Sept.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","411 125,44","0,00","411 125,44","400 000,00","400 000,00","102,54","France","-","2,69","11.Jul.2030","0,88","EUR","11.Jan.2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","411 142,20","0,00","411 142,20","400 000,00","400 000,00","101,39","Oman","-","11,38","25.Jan.2051","7,00","USD","25.Jan.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","411 169,51","0,00","411 169,51","300 000,00","300 000,00","136,49","United Kingdom","-","3,49","14.Sept.2031","6,80","GBP","14.Sept.2023"
"C","CITIGROUP INC","Banking","Fixed Income","411 213,03","0,00","411 213,03","425 000,00","425 000,00","96,57","United States","-","2,26","20.Mar.2030","3,98","USD","20.Mar.2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","411 583,59","0,00","411 583,59","425 000,00","425 000,00","94,89","United States","-","3,56","22.Oct.2031","4,25","USD","22.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","411 750,94","0,00","411 750,94","400 000,00","400 000,00","100,36","United States","-","2,28","25.Apr.2030","5,73","USD","25.Apr.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","411 799,30","0,00","411 799,30","500 000,00","500 000,00","81,83","Mexico","-","6,22","12.Feb.2034","3,50","USD","12.Jan.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","411 809,60","0,00","411 809,60","600 000,00","600 000,00","67,83","Australia","-","2,95","09.Jan.2030","4,75","AUD","09.Jan.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","411 873,12","0,00","411 873,12","600 000,00","600 000,00","66,74","United States","-","13,03","13.Apr.2052","3,95","USD","13.Apr.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","412 299,58","0,00","412 299,58","400 000,00","400 000,00","102,61","Supranational","-","5,41","22.Jul.2032","1,95","EUR","22.Jul.2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","411 709,08","0,00","411 709,08","400 000 000,00","400 000 000,00","0,10","Chile","-","9,18","01.Oct.2040","6,20","CLP","03.Jun.2024"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","411 717,65","0,00","411 717,65","404 099,00","404 099,00","101,78","United States","-","3,83","01.Feb.2054","6,50","USD","01.Jan.2024"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","411 951,65","0,00","411 951,65","452 824,00","452 824,00","90,93","United States","-","3,31","01.Oct.2035","2,50","USD","01.Dec.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","409 531,43","0,00","409 531,43","300 000,00","300 000,00","133,34","Netherlands","-","1,30","20.May.2033","6,25","GBP","20.Feb.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","409 691,52","0,00","409 691,52","300 000,00","300 000,00","131,35","Supranational","-","3,66","16.Dec.2030","4,88","GBP","14.Jul.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","410 010,85","0,00","410 010,85","400 000,00","400 000,00","100,27","United States","-","4,93","17.Nov.2032","5,75","USD","17.Nov.2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","410 136,31","0,00","410 136,31","450 000,00","450 000,00","90,87","United States","-","6,86","15.Mar.2035","4,38","USD","31.Aug.2015"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","410 196,82","0,00","410 196,82","300 000,00","300 000,00","133,69","United Kingdom","-","1,30","02.Jun.2033","6,63","GBP","02.Mar.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","410 479,33","0,00","410 479,33","400 000,00","400 000,00","101,37","Oman","-","3,71","25.Jan.2031","6,25","USD","25.Jan.2021"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","410 542,43","0,00","410 542,43","400 000,00","400 000,00","99,59","United Kingdom","-","1,91","29.Apr.2029","6,38","USD","29.Apr.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","410 586,41","0,00","410 586,41","425 000,00","425 000,00","96,24","United States","-","12,63","17.Sept.2056","6,45","USD","17.Sept.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","410 592,71","0,00","410 592,71","500 000,00","500 000,00","80,92","United States","-","11,24","04.Feb.2066","6,85","USD","04.Feb.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","410 830,10","0,00","410 830,10","500 000,00","500 000,00","80,19","United States","-","11,89","01.Jun.2054","5,65","USD","22.May.2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","410 822,00","0,00","410 822,00","400 000,00","400 000,00","99,90","Lithuania","-","10,11","28.Jan.2040","3,63","EUR","28.Jan.2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","410 217,71","0,00","410 217,71","400 000,00","400 000,00","102,55","Switzerland","-","15,62","06.Oct.2042","0,25","CHF","06.Jul.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","410 315,93","0,00","410 315,93","4 000 000,00","4 000 000,00","10,01","Sweden","-","1,12","06.Dec.2027","3,00","SEK","07.Sept.2022"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","410 650,29","0,00","410 650,29","300 000,00","300 000,00","132,45","United Kingdom","-","2,16","16.Feb.2029","5,25","GBP","16.Feb.2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","408 283,88","0,00","408 283,88","400 000,00","400 000,00","99,64","United States","-","1,39","12.Apr.2029","4,99","USD","17.Apr.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","408 328,77","0,00","408 328,77","375 000,00","375 000,00","106,63","United States","-","5,53","10.Mar.2034","3,48","EUR","10.Mar.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","408 440,02","0,00","408 440,02","425 000,00","425 000,00","95,40","United States","-","7,43","01.Sept.2036","5,40","USD","20.Aug.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","408 450,89","0,00","408 450,89","600 000,00","600 000,00","66,71","Australia","-","3,59","30.Oct.2030","4,50","AUD","13.Nov.2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","408 460,22","0,00","408 460,22","375 000,00","375 000,00","107,54","Finland","-","5,02","05.Jun.2032","3,63","EUR","05.Jun.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","408 546,37","0,00","408 546,37","450 000,00","450 000,00","88,76","United States","-","10,60","30.Nov.2045","5,75","USD","24.Nov.2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","408 649,63","0,00","408 649,63","400 000,00","400 000,00","100,04","Korea (South)","-","0,11","15.Nov.2026","5,38","USD","15.Nov.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","409 046,42","0,00","409 046,42","400 000,00","400 000,00","99,87","United States","-","1,42","20.Apr.2029","5,16","USD","21.Apr.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","409 233,31","0,00","409 233,31","350 000,00","350 000,00","116,51","Hungary","-","5,87","12.Sept.2033","5,38","EUR","12.Sept.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","409 426,68","0,00","409 426,68","425 000,00","425 000,00","96,02","United States","-","5,33","15.Mar.2033","5,20","USD","13.Mar.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","409 475,71","0,00","409 475,71","300 000,00","300 000,00","132,21","Netherlands","-","1,24","31.Jan.2028","4,75","GBP","20.Jan.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","406 716,54","0,00","406 716,54","450 000,00","450 000,00","90,09","United States","-","8,48","15.Mar.2038","4,75","USD","09.Mar.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","406 778,01","0,00","406 778,01","400 000,00","400 000,00","99,80","Canada","-","1,95","15.Nov.2028","4,80","USD","15.Nov.2023"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","407 052,01","0,00","407 052,01","400 000,00","400 000,00","100,07","United States","-","0,09","11.Dec.2026","5,25","USD","11.Dec.2023"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","407 243,24","0,00","407 243,24","400 000,00","400 000,00","99,52","Indonesia","-","0,49","14.Apr.2027","4,76","USD","14.Apr.2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","407 350,85","0,00","407 350,85","500 000,00","500 000,00","80,38","United States","-","11,40","15.Jul.2046","4,80","USD","13.Jul.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","407 360,71","0,00","407 360,71","400 000,00","400 000,00","99,76","Spain","-","0,49","11.Apr.2027","4,25","USD","11.Apr.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","407 573,00","0,00","407 573,00","400 000,00","400 000,00","100,67","Canada","-","1,66","17.Jul.2028","5,52","USD","17.Jul.2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","407 739,62","0,00","407 739,62","450 000,00","450 000,00","87,83","Saudi Arabia","-","12,19","11.Apr.2053","5,68","USD","11.Apr.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","407 789,34","0,00","407 789,34","400 000,00","400 000,00","99,98","United Kingdom","-","1,06","19.Nov.2028","5,13","USD","19.Nov.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","408 062,61","0,00","408 062,61","400 000,00","400 000,00","100,83","Romania","-","7,10","10.Feb.2037","7,50","USD","10.Feb.2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","406 672,54","0,00","406 672,54","400 000,00","400 000,00","101,15","Croatia (Hrvatska)","-","4,47","17.Jun.2031","1,50","EUR","17.Jun.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","408 068,43","0,00","408 068,43","1 330 000,00","1 330 000,00","30,47","Belgium","-","30,47","22.Jun.2071","0,65","EUR","09.Feb.2021"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","407 800,22","0,00","407 800,22","400 000,00","400 000,00","101,83","France","-","2,65","20.Jun.2029","0,35","EUR","20.Jun.2019"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","407 757,00","0,00","407 757,00","492 574,00","492 574,00","82,73","United States","-","6,43","01.Jan.2051","3,00","USD","01.Jan.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","406 245,18","0,00","406 245,18","400 000,00","400 000,00","100,45","United States","-","1,68","25.Jul.2029","5,57","USD","25.Jul.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","406 281,54","0,00","406 281,54","400 000,00","400 000,00","100,65","Spain","-","1,72","08.Aug.2028","5,59","USD","08.Aug.2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","406 309,37","0,00","406 309,37","300 000,00","300 000,00","130,12","Austria","-","1,86","16.Oct.2028","4,13","GBP","16.Apr.2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","406 493,90","0,00","406 493,90","400 000,00","400 000,00","98,90","France","-","5,80","22.Apr.2034","5,95","USD","22.Apr.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","406 641,67","0,00","406 641,67","525 000,00","525 000,00","77,28","United States","-","10,10","26.Sept.2045","5,88","USD","26.Sept.2025"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","406 657,76","0,00","406 657,76","450 000,00","450 000,00","90,16","United States","-","4,81","17.Mar.2033","3,79","USD","17.Mar.2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","405 534,54","0,00","405 534,54","508 000,00","508 000,00","79,42","Singapore","-","1,76","01.Aug.2028","2,88","SGD","01.Aug.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","406 291,95","0,00","406 291,95","304 000,00","304 000,00","131,78","United Kingdom","-","1,11","07.Dec.2027","4,25","GBP","06.Sept.2006"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","405 626,50","0,00","405 626,50","4 000 000,00","4 000 000,00","9,89","Sweden","-","2,95","06.Dec.2029","3,00","SEK","14.Feb.2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","404 128,16","0,00","404 128,16","300 000,00","300 000,00","132,20","United States","-","1,97","30.Nov.2028","5,38","GBP","30.Nov.2023"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","404 409,59","0,00","404 409,59","400 000,00","400 000,00","99,05","Qatar","-","1,45","23.Apr.2028","4,50","USD","23.Apr.2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","404 429,64","0,00","404 429,64","400 000,00","400 000,00","100,85","Hungary","-","4,93","22.Sept.2032","6,25","USD","11.Jan.2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","404 523,30","0,00","404 523,30","450 000,00","450 000,00","89,23","Hungary","-","7,84","05.Jun.2035","1,75","EUR","05.Jun.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","404 558,45","0,00","404 558,45","400 000,00","400 000,00","100,03","United States","-","0,25","08.Jan.2027","4,50","USD","09.Jan.2025"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","404 720,89","0,00","404 720,89","600 000,00","600 000,00","65,83","Italy","-","12,96","06.May.2051","3,88","USD","06.May.2021"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","405 060,43","0,00","405 060,43","300 000,00","300 000,00","130,61","Supranational","-","2,97","30.Jan.2030","4,88","GBP","30.Jan.2025"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","404 276,95","0,00","404 276,95","130 000 000,00","130 000 000,00","0,30","Hungary","-","0,20","22.Dec.2026","2,75","HUF","24.May.2017"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","404 712,82","0,00","404 712,82","400 000,00","400 000,00","100,42","France","-","4,26","24.Mar.2031","1,25","EUR","24.Mar.2016"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered Other","Fixed Income","404 723,88","0,00","404 723,88","400 000,00","400 000,00","100,10","Canada","-","0,74","16.Jul.2027","4,81","USD","16.Jul.2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","402 501,28","0,00","402 501,28","300 000,00","300 000,00","130,06","Canada","-","2,98","28.Jan.2030","4,50","GBP","28.Jan.2025"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Government No Guarantee","Fixed Income","402 589,61","0,00","402 589,61","400 000,00","400 000,00","99,07","China","-","1,09","28.Nov.2027","4,40","USD","28.Nov.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","402 677,82","0,00","402 677,82","400 000,00","400 000,00","99,19","Chile","-","6,24","13.Jan.2035","6,33","USD","13.Jan.2025"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","402 694,25","0,00","402 694,25","400 000,00","400 000,00","98,79","India","-","2,81","25.Nov.2029","5,13","USD","25.Nov.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","402 710,44","0,00","402 710,44","450 000,00","450 000,00","89,17","Switzerland","-","3,60","14.Aug.2030","2,20","USD","14.Feb.2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","402 789,03","0,00","402 789,03","400 000,00","400 000,00","99,26","Japan","-","0,54","28.Apr.2027","3,25","USD","28.Apr.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","402 925,09","0,00","402 925,09","400 000,00","400 000,00","99,32","Switzerland","-","5,01","12.Jan.2034","5,96","USD","12.Jan.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","402 946,00","0,00","402 946,00","400 000,00","400 000,00","98,87","United States","-","5,27","12.Jun.2034","5,84","USD","12.Jun.2023"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","403 148,58","0,00","403 148,58","400 000,00","400 000,00","100,79","Canada","-","2,98","15.Oct.2029","0,00","EUR","15.Oct.2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","403 168,98","0,00","403 168,98","400 000,00","400 000,00","99,93","France","-","0,30","24.Jan.2027","4,25","USD","24.Jan.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","403 193,05","0,00","403 193,05","400 000,00","400 000,00","97,96","Japan","-","6,26","30.Apr.2055","6,50","USD","30.Apr.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","403 468,89","0,00","403 468,89","450 000,00","450 000,00","89,24","United States","-","3,94","15.Feb.2031","2,88","USD","14.Jan.2021"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","403 534,46","0,00","403 534,46","400 000,00","400 000,00","99,98","Korea (South)","-","0,31","31.Jan.2027","4,88","USD","31.Jan.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","403 625,38","0,00","403 625,38","400 000,00","400 000,00","99,64","Chile","-","6,81","26.Jan.2036","6,44","USD","26.Jan.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","403 650,19","0,00","403 650,19","400 000,00","400 000,00","100,81","United States","-","1,69","01.Apr.2029","6,25","USD","27.Mar.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","403 704,50","0,00","403 704,50","400 000,00","400 000,00","98,84","Mexico","-","2,35","07.May.2029","5,00","USD","08.Jan.2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","403 754,51","0,00","403 754,51","400 000,00","400 000,00","100,37","Denmark","-","2,18","01.Mar.2030","5,71","USD","01.Mar.2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","403 829,25","0,00","403 829,25","9 290 000,00","9 290 000,00","4,18","Czech Republic","-","7,83","04.Dec.2036","4,20","CZK","04.Dec.2006"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Local Government","Fixed Income","402 766,62","0,00","402 766,62","400 000,00","400 000,00","99,62","Belgium","-","8,84","22.Jun.2037","3,25","EUR","05.Mar.2025"
"FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","401 855,93","0,00","401 855,93","462 520,00","462 520,00","86,83","United States","-","6,81","01.Dec.2047","3,50","USD","01.Nov.2017"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","401 006,44","0,00","401 006,44","400 000,00","400 000,00","100,16","United States","-","2,70","01.Oct.2029","5,38","USD","01.Oct.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","401 086,19","0,00","401 086,19","425 000,00","425 000,00","93,96","United States","-","12,95","15.Mar.2066","6,70","USD","13.Mar.2026"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","401 257,23","0,00","401 257,23","400 000,00","400 000,00","99,74","United Kingdom","-","0,36","19.Feb.2027","4,30","USD","19.Aug.2016"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","401 327,46","0,00","401 327,46","400 000,00","400 000,00","99,51","Korea (South)","-","0,78","27.Jul.2027","4,25","USD","27.Jul.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","401 460,23","0,00","401 460,23","400 000,00","400 000,00","99,20","United States","-","2,09","16.Jan.2030","5,17","USD","18.Jan.2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","401 541,40","0,00","401 541,40","300 000,00","300 000,00","130,85","Supranational","-","2,33","16.Apr.2029","4,75","GBP","16.Apr.2024"
"KFW","KFW","Government Guaranteed","Fixed Income","401 829,26","0,00","401 829,26","400 000,00","400 000,00","100,02","Germany","-","0,39","01.Mar.2027","4,38","USD","13.Mar.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","401 841,34","0,00","401 841,34","300 000,00","300 000,00","128,56","Supranational","-","3,55","22.Oct.2030","4,25","GBP","11.Mar.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","401 983,77","0,00","401 983,77","400 000,00","400 000,00","99,16","Canada","-","0,49","12.Apr.2027","2,75","USD","12.Apr.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","402 070,73","0,00","402 070,73","450 000,00","450 000,00","88,07","United States","-","12,68","15.Jul.2054","5,63","USD","25.Jul.2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","402 076,41","0,00","402 076,41","400 000,00","400 000,00","99,48","Supranational","-","2,97","22.Jan.2030","5,00","USD","22.Jan.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","402 174,90","0,00","402 174,90","450 000,00","450 000,00","88,68","United States","-","7,23","15.Feb.2036","4,80","USD","29.Sept.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","402 194,93","0,00","402 194,93","425 000,00","425 000,00","94,24","United States","-","10,55","15.Mar.2046","6,40","USD","13.Mar.2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","402 205,29","0,00","402 205,29","400 000,00","400 000,00","99,68","Germany","-","0,24","06.Jan.2027","3,45","USD","06.Jan.2017"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","402 307,36","0,00","402 307,36","400 000,00","400 000,00","98,97","United States","-","1,57","03.Jun.2029","4,66","USD","03.Jun.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","402 370,85","0,00","402 370,85","400 000,00","400 000,00","99,70","Switzerland","-","2,15","08.Feb.2030","5,43","USD","08.Jan.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","399 957,82","0,00","399 957,82","400 000,00","400 000,00","99,44","United States","-","2,20","26.Feb.2029","4,85","USD","26.Feb.2024"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","400 082,28","0,00","400 082,28","400 000,00","400 000,00","97,56","Hong Kong","-","5,89","26.Apr.2034","5,50","USD","26.Apr.2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","400 107,01","0,00","400 107,01","400 000,00","400 000,00","98,76","Canada","-","2,50","26.Jun.2029","4,50","USD","26.Jun.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","400 109,62","0,00","400 109,62","400 000,00","400 000,00","98,83","Indonesia","-","2,92","15.Jan.2030","5,25","USD","15.Jan.2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","400 183,79","0,00","400 183,79","400 000,00","400 000,00","99,99","Korea (South)","-","0,48","03.Apr.2027","4,88","USD","03.Apr.2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","400 192,19","0,00","400 192,19","400 000,00","400 000,00","98,56","Japan","-","1,53","23.May.2028","4,00","USD","23.May.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","400 345,74","0,00","400 345,74","400 000,00","400 000,00","97,80","Canada","-","6,04","24.Apr.2034","5,05","USD","24.Apr.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","400 383,15","0,00","400 383,15","400 000,00","400 000,00","98,97","Canada","-","1,66","10.Jul.2029","4,65","USD","10.Jul.2026"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","400 611,44","0,00","400 611,44","400 000,00","400 000,00","99,26","China","-","0,75","19.Jul.2027","4,13","USD","19.Jul.2017"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","399 711,88","0,00","399 711,88","400 000,00","400 000,00","99,51","Bulgaria","-","12,17","05.Sept.2044","4,25","EUR","05.Sept.2024"
"DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","399 843,42","0,00","399 843,42","4 000 000,00","4 000 000,00","9,96","Sweden","-","0,19","16.Dec.2026","0,50","SEK","18.May.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","400 710,52","0,00","400 710,52","400 000,00","400 000,00","99,42","Netherlands","-","6,94","05.Jun.2034","2,00","EUR","05.Jun.2018"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","398 434,70","0,00","398 434,70","400 000,00","400 000,00","97,10","Denmark","-","3,08","28.Feb.2030","4,13","USD","12.Mar.2025"
"KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Owned No Guarantee","Fixed Income","398 528,48","0,00","398 528,48","400 000,00","400 000,00","97,73","Korea (South)","-","2,34","21.Apr.2029","4,13","USD","21.Apr.2026"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","398 549,56","0,00","398 549,56","400 000,00","400 000,00","99,14","Qatar","-","1,33","27.Feb.2028","4,50","USD","27.Feb.2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","398 555,93","0,00","398 555,93","400 000,00","400 000,00","97,84","United States","-","2,39","18.May.2029","4,65","USD","18.May.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","398 564,97","0,00","398 564,97","400 000,00","400 000,00","97,99","Switzerland","-","1,93","05.Nov.2028","3,90","USD","05.Nov.2025"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","398 567,51","0,00","398 567,51","400 000,00","400 000,00","99,24","China","-","0,36","17.Feb.2027","2,88","USD","17.Feb.2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","398 729,55","0,00","398 729,55","400 000,00","400 000,00","97,05","Germany","-","2,12","16.Jan.2029","3,63","USD","16.Jan.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","398 732,06","0,00","398 732,06","300 000,00","300 000,00","129,52","Supranational","-","2,19","15.Feb.2029","4,00","GBP","15.Feb.2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","398 767,36","0,00","398 767,36","400 000,00","400 000,00","99,30","United States","-","12,51","15.Mar.2054","6,40","USD","08.Nov.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","398 908,04","0,00","398 908,04","400 000,00","400 000,00","99,68","United States","-","1,42","04.Apr.2028","5,05","USD","04.Mar.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","398 935,16","0,00","398 935,16","450 000,00","450 000,00","87,34","United States","-","13,61","15.Jul.2064","5,75","USD","25.Jul.2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","398 956,66","0,00","398 956,66","450 000,00","450 000,00","87,32","France","-","4,04","19.Apr.2032","2,87","USD","19.Apr.2021"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","399 006,62","0,00","399 006,62","400 000,00","400 000,00","97,92","United States","-","3,90","15.Jun.2031","5,88","USD","21.May.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","399 029,95","0,00","399 029,95","400 000,00","400 000,00","99,50","United States","-","0,90","15.Sept.2027","4,25","USD","15.Jun.2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","399 037,44","0,00","399 037,44","500 000,00","500 000,00","77,83","United States","-","10,83","04.Nov.2044","4,65","USD","04.Nov.2014"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","399 048,90","0,00","399 048,90","350 000,00","350 000,00","110,73","United States","-","1,84","15.Oct.2028","3,00","EUR","21.Sept.2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","399 096,57","0,00","399 096,57","400 000,00","400 000,00","97,17","France","-","2,17","05.Feb.2029","3,88","USD","05.Feb.2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","399 146,80","0,00","399 146,80","400 000,00","400 000,00","99,49","Supranational","-","1,37","14.Mar.2028","4,60","USD","14.Mar.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","399 163,89","0,00","399 163,89","400 000,00","400 000,00","99,05","United States","-","2,98","15.Feb.2030","5,13","USD","15.Feb.2023"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","399 192,34","0,00","399 192,34","400 000,00","400 000,00","98,95","Canada","-","1,70","25.Jul.2028","4,25","USD","25.Jul.2023"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","399 254,56","0,00","399 254,56","400 000,00","400 000,00","98,17","Qatar","-","2,42","29.May.2029","4,63","USD","29.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","399 351,57","0,00","399 351,57","400 000,00","400 000,00","97,77","France","-","3,14","22.May.2031","5,51","USD","22.May.2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","399 367,57","0,00","399 367,57","400 000,00","400 000,00","98,03","United Kingdom","-","1,94","11.Nov.2029","4,48","USD","11.Aug.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399 379,63","0,00","399 379,63","400 000,00","400 000,00","98,50","Spain","-","6,36","17.Jan.2035","6,03","USD","17.Jan.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","399 423,91","0,00","399 423,91","300 000,00","300 000,00","127,91","Supranational","-","3,56","22.Oct.2030","4,13","GBP","15.Sept.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","399 468,06","0,00","399 468,06","420 000,00","420 000,00","94,86","Supranational","-","4,00","13.Mar.2031","3,75","USD","13.Jan.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","399 490,99","0,00","399 490,99","400 000,00","400 000,00","98,86","Chile","-","2,11","22.Jan.2029","4,85","USD","22.Jan.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399 540,61","0,00","399 540,61","400 000,00","400 000,00","99,48","Spain","-","5,85","14.Mar.2034","6,35","USD","14.Mar.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","398 776,08","0,00","398 776,08","4 000 000,00","4 000 000,00","9,72","Sweden","-","4,66","03.Dec.2031","3,00","SEK","16.Jan.2026"
"T","AT&T INC","Communications","Fixed Income","396 823,71","0,00","396 823,71","400 000,00","400 000,00","98,40","United States","-","0,63","01.Jun.2027","2,30","USD","28.May.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","396 827,54","0,00","396 827,54","400 000,00","400 000,00","98,55","United States","-","3,00","21.Feb.2030","5,13","USD","21.Feb.2023"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","396 831,05","0,00","396 831,05","400 000,00","400 000,00","98,43","Sweden","-","2,16","01.Feb.2029","4,25","USD","01.Feb.2024"
"KFW","KFW","Government Guaranteed","Fixed Income","396 942,22","0,00","396 942,22","400 000,00","400 000,00","98,69","Germany","-","1,30","15.Feb.2028","3,75","USD","18.Jan.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","396 943,36","0,00","396 943,36","400 000,00","400 000,00","98,08","United States","-","7,47","29.Jan.2037","6,11","USD","29.Jan.2007"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","397 071,70","0,00","397 071,70","400 000,00","400 000,00","97,98","Japan","-","2,78","01.Nov.2029","4,83","USD","01.Jul.2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","397 127,44","0,00","397 127,44","400 000,00","400 000,00","97,94","Netherlands","-","1,53","19.May.2028","3,50","USD","19.May.2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","397 229,66","0,00","397 229,66","400 000,00","400 000,00","97,28","Supranational","-","9,46","15.Jan.2038","2,50","EUR","07.Sept.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","397 273,99","0,00","397 273,99","400 000,00","400 000,00","96,23","United States","-","3,81","09.Apr.2031","5,42","USD","12.Mar.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","397 329,93","0,00","397 329,93","400 000,00","400 000,00","97,75","Chile","-","11,95","13.Jan.2055","6,78","USD","13.Jan.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","397 394,43","0,00","397 394,43","400 000,00","400 000,00","99,29","Germany","-","0,47","01.Apr.2027","3,45","USD","01.Apr.2022"
"C","CITIGROUP INC","Banking","Fixed Income","397 421,22","0,00","397 421,22","450 000,00","450 000,00","87,80","United States","-","12,03","04.Mar.2056","5,61","USD","04.Mar.2025"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Owned No Guarantee","Fixed Income","397 424,61","0,00","397 424,61","400 000,00","400 000,00","98,14","India","-","1,13","13.Dec.2027","3,84","USD","13.Dec.2017"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","397 442,61","0,00","397 442,61","400 000,00","400 000,00","99,18","Indonesia","-","1,39","24.Mar.2028","4,90","USD","24.Mar.2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","397 498,95","0,00","397 498,95","300 000,00","300 000,00","129,10","Supranational","-","2,17","07.Feb.2029","3,88","GBP","07.Feb.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","397 676,73","0,00","397 676,73","400 000,00","400 000,00","98,66","Canada","-","1,73","06.Aug.2029","4,50","USD","06.Aug.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","397 747,25","0,00","397 747,25","400 000,00","400 000,00","99,20","United States","-","0,40","04.Mar.2027","2,55","USD","04.Mar.2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","397 792,04","0,00","397 792,04","400 000,00","400 000,00","98,60","United States","-","8,57","15.Feb.2039","5,90","USD","17.Feb.2009"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","397 812,08","0,00","397 812,08","400 000,00","400 000,00","99,06","Germany","-","0,86","27.Aug.2027","3,50","USD","01.Oct.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","397 920,09","0,00","397 920,09","400 000,00","400 000,00","99,43","United States","-","0,47","01.Apr.2027","3,30","USD","22.Sept.2021"
"HCA","HCA INC","Healthcare","Fixed Income","398 012,28","0,00","398 012,28","400 000,00","400 000,00","99,31","United States","-","0,43","15.Mar.2027","3,13","USD","07.Aug.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","398 052,52","0,00","398 052,52","400 000,00","400 000,00","97,33","United States","-","2,72","18.Oct.2030","4,65","USD","18.Oct.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","398 088,64","0,00","398 088,64","350 000,00","350 000,00","113,37","Romania","-","5,72","18.Sept.2033","6,38","EUR","18.Sept.2023"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","398 096,60","0,00","398 096,60","400 000,00","400 000,00","98,82","Saudi Arabia","-","3,14","23.Aug.2032","5,78","USD","23.Feb.2023"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","396 807,51","0,00","396 807,51","400 000,00","400 000,00","98,77","Germany","-","4,33","01.Apr.2031","0,75","EUR","01.Apr.2019"
"INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","397 314,37","0,00","397 314,37","400 000,00","400 000,00","99,32","Belgium","-","3,32","20.Feb.2030","0,01","EUR","20.Feb.2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","397 910,20","0,00","397 910,20","400 000,00","400 000,00","98,55","Netherlands","-","5,01","12.Jan.2032","1,13","EUR","12.Jan.2017"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","395 576,90","0,00","395 576,90","400 000,00","400 000,00","98,64","United States","-","1,33","15.Mar.2028","4,20","USD","17.Jul.2017"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","395 604,15","0,00","395 604,15","300 000,00","300 000,00","127,27","Supranational","-","2,76","22.Oct.2029","3,63","GBP","25.Sept.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","395 634,00","0,00","395 634,00","400 000,00","400 000,00","97,56","United States","-","2,44","15.Jun.2029","4,35","USD","23.May.2022"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","395 957,65","0,00","395 957,65","570 000,00","570 000,00","69,06","United States","-","2,64","27.Aug.2029","5,20","AUD","27.Aug.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","396 041,81","0,00","396 041,81","400 000,00","400 000,00","98,02","Saudi Arabia","-","2,96","29.Jan.2030","5,25","USD","29.Jan.2025"
"HPQ","HP INC","Other","Fixed Income","396 101,55","0,00","396 101,55","400 000,00","400 000,00","97,77","United States","-","5,12","15.Jan.2033","5,50","USD","21.Jun.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","396 115,92","0,00","396 115,92","400 000,00","400 000,00","97,74","United States","-","5,12","19.Jan.2038","5,95","USD","19.Jan.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","396 272,63","0,00","396 272,63","400 000,00","400 000,00","97,60","Chile","-","5,68","08.Jan.2034","5,95","USD","08.Sept.2023"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Owned No Guarantee","Fixed Income","396 282,03","0,00","396 282,03","400 000,00","400 000,00","97,46","Hong Kong","-","6,83","31.Dec.2079","5,63","USD","24.Jun.2025"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","396 377,34","0,00","396 377,34","400 000,00","400 000,00","99,05","Supranational","-","3,55","20.May.2030","0,10","EUR","20.May.2020"
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","396 623,87","0,00","396 623,87","400 000,00","400 000,00","98,90","Norway","-","2,85","15.Nov.2029","4,63","USD","17.Sept.2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","396 711,80","0,00","396 711,80","400 000,00","400 000,00","98,04","Netherlands","-","2,53","07.Jul.2029","4,55","USD","07.Jul.2026"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","395 771,67","0,00","395 771,67","400 000,00","400 000,00","97,23","Finland","-","13,32","15.Apr.2045","3,20","EUR","29.Jan.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","396 120,88","0,00","396 120,88","400 000 000,00","400 000 000,00","0,10","Chile","-","3,50","01.Sept.2030","4,70","CLP","03.Jul.2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","394 184,10","0,00","394 184,10","400 000,00","400 000,00","98,38","Hungary","-","3,53","26.Sept.2030","5,38","USD","23.Jun.2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","394 191,27","0,00","394 191,27","400 000,00","400 000,00","97,84","Saudi Arabia","-","3,03","18.Feb.2030","5,22","USD","18.Feb.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","394 274,88","0,00","394 274,88","400 000,00","400 000,00","96,92","United States","-","6,06","15.Jun.2034","5,30","USD","03.Jun.2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","394 301,42","0,00","394 301,42","400 000,00","400 000,00","97,04","Israel","-","5,38","29.Jun.2033","5,64","USD","29.Jun.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","394 339,10","0,00","394 339,10","400 000,00","400 000,00","97,81","United Kingdom","-","4,89","15.Aug.2032","5,35","USD","13.Mar.2025"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","394 516,03","0,00","394 516,03","400 000,00","400 000,00","97,74","Korea (South)","-","2,14","22.Jan.2029","4,25","USD","22.Jan.2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","394 586,32","0,00","394 586,32","350 000,00","350 000,00","110,81","Supranational","-","4,94","04.Apr.2032","3,38","EUR","05.Mar.2012"
"AVGO","BROADCOM INC","Other","Fixed Income","394 650,90","0,00","394 650,90","500 000,00","500 000,00","77,69","United States","-","7,46","15.Nov.2035","3,14","USD","21.Jul.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","394 849,84","0,00","394 849,84","550 000,00","550 000,00","71,23","Canada","-","2,62","08.Aug.2034","4,83","CAD","29.Jul.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","394 851,26","0,00","394 851,26","400 000,00","400 000,00","97,19","Japan","-","1,93","31.Oct.2028","3,50","USD","31.Oct.2018"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","394 854,80","0,00","394 854,80","400 000,00","400 000,00","96,87","United Arab Emirates","-","2,37","14.May.2029","4,64","USD","14.May.2019"
"C","CITIGROUP INC","Banking","Fixed Income","394 874,93","0,00","394 874,93","450 000,00","450 000,00","87,14","United States","-","4,68","25.Jan.2033","3,06","USD","25.Jan.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","394 903,72","0,00","394 903,72","400 000,00","400 000,00","98,24","United States","-","4,62","01.Mar.2032","4,85","USD","20.Feb.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","395 020,26","0,00","395 020,26","400 000,00","400 000,00","96,19","United States","-","4,83","09.Nov.2032","6,25","USD","09.Nov.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","395 122,87","0,00","395 122,87","400 000,00","400 000,00","96,86","United Kingdom","-","6,53","13.Jun.2036","6,07","USD","13.Jun.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","395 238,63","0,00","395 238,63","400 000,00","400 000,00","98,73","Supranational","-","0,43","15.Mar.2027","1,38","USD","12.Jan.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","395 272,56","0,00","395 272,56","400 000,00","400 000,00","97,37","United Kingdom","-","5,66","05.Jan.2035","5,68","USD","05.Jan.2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","395 295,45","0,00","395 295,45","350 000,00","350 000,00","112,04","France","-","3,65","01.Mar.2031","8,50","USD","11.Feb.2002"
"INTNED","ING GROEP NV","Banking","Fixed Income","395 319,76","0,00","395 319,76","400 000,00","400 000,00","98,77","Netherlands","-","1,88","02.Oct.2028","4,55","USD","02.Oct.2018"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","394 734,30","0,00","394 734,30","400 000,00","400 000,00","98,25","Singapore","-","1,79","28.Aug.2028","3,99","USD","28.Aug.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","392 572,78","0,00","392 572,78","400 000,00","400 000,00","96,50","United States","-","4,23","15.Sept.2031","5,10","USD","11.Jun.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","392 660,82","0,00","392 660,82","400 000,00","400 000,00","96,11","Spain","-","3,96","08.May.2031","4,97","USD","08.May.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","392 736,66","0,00","392 736,66","400 000,00","400 000,00","96,78","Poland","-","6,08","09.Jul.2034","5,75","USD","09.Jul.2024"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","393 018,93","0,00","393 018,93","400 000,00","400 000,00","96,24","Ireland","-","4,30","12.Nov.2032","5,00","USD","12.May.2026"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","393 051,22","0,00","393 051,22","400 000,00","400 000,00","97,53","United States","-","3,27","01.Sept.2031","6,63","USD","27.Aug.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","393 258,45","0,00","393 258,45","400 000,00","400 000,00","95,99","Spain","-","3,91","15.Apr.2031","4,87","USD","15.Apr.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","393 284,48","0,00","393 284,48","400 000,00","400 000,00","96,24","United States","-","6,61","14.May.2035","5,25","USD","14.May.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","393 399,82","0,00","393 399,82","450 000,00","450 000,00","86,59","Saudi Arabia","-","3,82","24.Nov.2030","2,25","USD","24.Nov.2020"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","393 402,80","0,00","393 402,80","400 000,00","400 000,00","97,21","United Kingdom","-","1,63","30.Jun.2028","4,25","USD","18.Oct.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","393 409,21","0,00","393 409,21","400 000,00","400 000,00","96,91","United States","-","3,25","15.Jun.2030","4,63","USD","01.Jun.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","393 489,63","0,00","393 489,63","400 000,00","400 000,00","97,32","Japan","-","4,10","23.Jul.2032","5,19","USD","24.Jul.2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","393 516,39","0,00","393 516,39","350 000,00","350 000,00","110,01","Sweden","-","3,10","06.Feb.2030","3,25","EUR","21.Jan.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","393 528,88","0,00","393 528,88","400 000,00","400 000,00","96,23","United States","-","4,58","10.May.2033","5,27","USD","09.May.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","393 538,89","0,00","393 538,89","400 000,00","400 000,00","98,12","United States","-","2,22","15.Mar.2029","4,38","USD","15.Jan.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","393 624,17","0,00","393 624,17","400 000,00","400 000,00","97,90","United States","-","3,43","05.Sept.2030","5,73","USD","05.Sept.2025"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","393 626,85","0,00","393 626,85","400 000,00","400 000,00","97,15","Korea (South)","-","3,34","24.Jun.2030","4,38","USD","24.Jun.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","393 819,90","0,00","393 819,90","400 000,00","400 000,00","96,83","United Kingdom","-","2,38","21.May.2030","4,30","USD","21.May.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","393 884,07","0,00","393 884,07","550 000,00","550 000,00","70,17","United States","-","10,03","22.Apr.2042","3,16","USD","22.Apr.2021"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Mortgage Collateralized","Fixed Income","393 413,83","0,00","393 413,83","4 000 000,00","4 000 000,00","9,63","Sweden","-","3,88","16.Dec.2030","2,59","SEK","21.Oct.2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","393 557,10","0,00","393 557,10","4 000 000,00","4 000 000,00","9,83","Sweden","-","0,93","15.Sept.2027","1,00","SEK","20.Aug.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","393 782,61","0,00","393 782,61","400 000,00","400 000,00","97,33","France","-","12,60","08.Jul.2045","4,00","EUR","08.Jul.2025"
"HOU","HOUSTON TEX","Local Government","Fixed Income","393 835,78","0,00","393 835,78","500 000,00","500 000,00","78,37","United States","-","10,56","01.Mar.2047","3,96","USD","22.Dec.2017"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","393 567,21","0,00","393 567,21","456 127,00","456 127,00","86,23","United States","-","0,00","01.Nov.2051","3,50","USD","01.Jan.2018"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","391 134,81","0,00","391 134,81","400 000,00","400 000,00","96,80","United Arab Emirates","-","2,12","13.Jan.2029","4,20","USD","13.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","391 142,51","0,00","391 142,51","600 000,00","600 000,00","64,52","Mexico","-","12,24","12.Feb.2052","4,40","USD","12.Jan.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","391 204,27","0,00","391 204,27","400 000,00","400 000,00","97,47","Switzerland","-","2,69","09.Sept.2029","4,20","USD","09.Sept.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","391 229,19","0,00","391 229,19","400 000,00","400 000,00","96,38","United Kingdom","-","4,04","26.Jun.2032","5,10","USD","26.Jun.2026"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","391 391,51","0,00","391 391,51","400 000,00","400 000,00","97,11","United States","-","1,71","01.Aug.2028","4,00","USD","26.Jul.2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","391 472,27","0,00","391 472,27","400 000,00","400 000,00","96,53","Kazakhstan","-","4,85","01.Jul.2032","5,00","USD","01.Jul.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","391 519,14","0,00","391 519,14","400 000,00","400 000,00","97,13","Israel","-","6,54","19.Feb.2035","5,63","USD","19.Feb.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","391 548,36","0,00","391 548,36","400 000,00","400 000,00","97,00","United States","-","4,12","05.Aug.2032","5,15","USD","05.Aug.2024"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","391 576,58","0,00","391 576,58","400 000,00","400 000,00","97,38","Japan","-","4,24","01.Sept.2031","5,13","USD","01.Sept.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","391 617,63","0,00","391 617,63","400 000,00","400 000,00","97,49","Switzerland","-","5,49","11.Sept.2034","5,71","USD","11.Sept.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","391 690,11","0,00","391 690,11","425 000,00","425 000,00","90,34","United States","-","12,76","15.Jun.2056","5,85","USD","11.Mar.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","391 700,97","0,00","391 700,97","400 000,00","400 000,00","96,99","Switzerland","-","5,72","08.Feb.2035","5,70","USD","08.Jan.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","391 965,65","0,00","391 965,65","400 000,00","400 000,00","97,15","United Kingdom","-","4,82","11.Aug.2033","5,40","USD","11.Aug.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","391 975,51","0,00","391 975,51","400 000,00","400 000,00","97,69","United Kingdom","-","4,29","15.Sept.2031","5,00","USD","15.Sept.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","391 996,33","0,00","391 996,33","350 000,00","350 000,00","111,19","Finland","-","0,36","16.Feb.2027","1,13","EUR","16.Feb.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","392 128,48","0,00","392 128,48","400 000,00","400 000,00","98,03","Supranational","-","3,86","09.Sept.2030","0,00","EUR","01.Sept.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","392 146,23","0,00","392 146,23","400 000,00","400 000,00","96,88","Australia","-","3,36","01.Jul.2030","4,35","USD","01.Jul.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","392 161,52","0,00","392 161,52","400 000,00","400 000,00","97,99","Malaysia","-","3,75","03.Jan.2031","4,95","USD","03.Apr.2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","392 252,17","0,00","392 252,17","400 000,00","400 000,00","98,06","Germany","-","3,65","24.Jun.2030","0,01","EUR","24.Jun.2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","392 260,94","0,00","392 260,94","400 000,00","400 000,00","96,37","France","-","5,65","25.Nov.2032","1,75","EUR","17.May.2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","389 750,70","0,00","389 750,70","400 000,00","400 000,00","97,10","United States","-","2,25","06.Mar.2029","3,95","USD","06.Mar.2026"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","389 755,63","0,00","389 755,63","400 000,00","400 000,00","97,37","China","-","2,74","02.Oct.2029","4,63","USD","02.Oct.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","389 798,28","0,00","389 798,28","350 000,00","350 000,00","110,19","Canada","-","2,57","15.Jun.2030","3,38","EUR","15.Jun.2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","389 899,11","0,00","389 899,11","400 000,00","400 000,00","95,57","Spain","-","3,60","06.Nov.2030","4,55","USD","06.Nov.2025"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","389 931,20","0,00","389 931,20","400 000,00","400 000,00","96,86","Israel","-","1,75","14.Aug.2028","4,25","USD","12.Feb.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","389 959,97","0,00","389 959,97","400 000,00","400 000,00","96,68","United States","-","5,59","10.Aug.2033","5,09","USD","10.Aug.2023"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","389 963,19","0,00","389 963,19","400 000,00","400 000,00","95,94","Nigeria","-","4,04","23.Jun.2031","5,38","USD","23.Jun.2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","389 983,76","0,00","389 983,76","400 000,00","400 000,00","96,32","Netherlands","-","4,14","07.Jul.2031","4,71","USD","07.Jul.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","390 092,78","0,00","390 092,78","350 000,00","350 000,00","109,84","United Kingdom","-","3,31","12.May.2031","3,55","EUR","12.May.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","390 182,94","0,00","390 182,94","350 000,00","350 000,00","109,32","United States","-","4,08","22.Apr.2036","4,19","EUR","22.Apr.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","390 249,88","0,00","390 249,88","400 000,00","400 000,00","93,49","Romania","-","7,22","29.Oct.2035","3,88","EUR","29.Oct.2015"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","390 263,52","0,00","390 263,52","400 000,00","400 000,00","96,12","India","-","4,07","24.Jun.2031","5,07","USD","24.Jun.2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","390 305,01","0,00","390 305,01","400 000,00","400 000,00","97,12","Saudi Arabia","-","3,87","05.Mar.2031","5,17","USD","05.Mar.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","390 385,68","0,00","390 385,68","350 000,00","350 000,00","109,59","United States","-","3,20","16.Mar.2030","3,10","EUR","16.Mar.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","390 388,11","0,00","390 388,11","400 000,00","400 000,00","97,59","Italy","-","1,44","06.Apr.2028","3,50","USD","06.Oct.2017"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","390 470,83","0,00","390 470,83","400 000,00","400 000,00","95,94","Supranational","-","4,04","14.May.2031","4,23","USD","14.May.2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","390 560,82","0,00","390 560,82","400 000,00","400 000,00","95,55","Germany","-","3,54","15.Oct.2030","4,38","USD","15.Aug.2025"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","390 573,96","0,00","390 573,96","350 000,00","350 000,00","110,45","Czech Republic","-","1,61","05.Jun.2028","3,00","EUR","05.Jun.2013"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","390 604,56","0,00","390 604,56","400 000,00","400 000,00","97,32","United Kingdom","-","2,26","10.Mar.2030","4,40","USD","10.Mar.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","390 655,18","0,00","390 655,18","350 000,00","350 000,00","110,69","United States","-","4,36","22.Jul.2032","3,90","EUR","22.Jul.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","390 701,44","0,00","390 701,44","400 000,00","400 000,00","97,29","Australia","-","5,93","13.Mar.2034","5,84","USD","13.Mar.2024"
"CENEXP","CENTRAL NIPPON EXPRESSWAY CO LTD RegS","Owned No Guarantee","Fixed Income","390 704,56","0,00","390 704,56","400 000,00","400 000,00","95,13","Japan","-","3,89","25.Feb.2031","4,12","USD","25.Feb.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","390 714,52","0,00","390 714,52","400 000,00","400 000,00","95,74","United Kingdom","-","3,56","06.Nov.2031","4,62","USD","06.Nov.2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","390 746,25","0,00","390 746,25","400 000,00","400 000,00","96,43","Japan","-","4,11","30.Jun.2031","4,66","USD","30.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","390 791,73","0,00","390 791,73","450 000,00","450 000,00","86,27","United States","-","12,92","01.Mar.2057","5,70","USD","09.Feb.2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","390 806,15","0,00","390 806,15","425 000,00","425 000,00","91,65","Switzerland","-","13,25","18.Mar.2056","5,70","USD","18.Mar.2026"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","390 846,80","0,00","390 846,80","400 000,00","400 000,00","97,04","Morocco","-","6,80","01.Mar.2036","6,70","USD","30.Apr.2025"
"C","CITIGROUP INC","Banking","Fixed Income","390 867,35","0,00","390 867,35","400 000,00","400 000,00","95,96","United States","-","5,94","11.Jun.2035","5,45","USD","11.Jun.2024"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","390 905,29","0,00","390 905,29","350 000,00","350 000,00","110,55","United Kingdom","-","2,56","17.Jun.2029","3,32","EUR","17.Jun.2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","390 906,48","0,00","390 906,48","400 000,00","400 000,00","97,63","Brazil","-","5,28","01.Apr.2033","5,75","USD","21.Aug.2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","390 922,32","0,00","390 922,32","400 000,00","400 000,00","96,84","Japan","-","3,83","24.Jan.2031","4,38","USD","24.Jan.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","390 988,46","0,00","390 988,46","550 000,00","550 000,00","70,25","Canada","-","1,13","10.Dec.2028","3,65","CAD","10.Dec.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","391 024,81","0,00","391 024,81","650 000,00","650 000,00","60,00","United States","-","14,69","22.Mar.2061","3,70","USD","22.Mar.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","391 041,34","0,00","391 041,34","400 000,00","400 000,00","96,19","Indonesia","-","3,67","01.Dec.2030","4,50","USD","01.Dec.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","390 792,47","0,00","390 792,47","400 000,00","400 000,00","97,69","France","-","3,65","24.Jun.2030","0,01","EUR","24.Jun.2020"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS","Local Government","Fixed Income","390 963,87","0,00","390 963,87","600 000,00","600 000,00","64,57","Australia","-","2,47","22.May.2029","2,25","AUD","22.May.2019"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","390 667,05","0,00","390 667,05","455 581,00","455 581,00","85,69","United States","-","6,30","01.Jul.2049","3,50","USD","01.Jun.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","388 365,43","0,00","388 365,43","400 000,00","400 000,00","96,04","United States","-","6,31","29.Jan.2036","5,58","USD","29.Jan.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","388 371,33","0,00","388 371,33","400 000,00","400 000,00","96,93","Supranational","-","1,86","18.Sept.2028","3,13","USD","18.Sept.2018"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","388 377,71","0,00","388 377,71","400 000,00","400 000,00","97,04","United Arab Emirates","-","1,89","02.Oct.2028","3,63","USD","02.Oct.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","388 422,89","0,00","388 422,89","400 000,00","400 000,00","94,88","United States","-","5,27","26.Apr.2034","4,97","USD","26.Apr.2023"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Government Sponsored","Fixed Income","388 463,36","0,00","388 463,36","391 002,00","391 002,00","96,76","Chile","-","4,76","20.Oct.2035","5,58","USD","24.Oct.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","388 471,21","0,00","388 471,21","400 000,00","400 000,00","94,93","Japan","-","6,10","17.Apr.2034","4,63","USD","17.Apr.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","388 498,35","0,00","388 498,35","300 000,00","300 000,00","129,05","United States","-","0,75","15.Jul.2027","1,50","GBP","10.Jan.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","388 615,05","0,00","388 615,05","500 000,00","500 000,00","75,55","United States","-","12,56","15.May.2064","5,50","USD","09.May.2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","388 674,18","0,00","388 674,18","400 000,00","400 000,00","96,95","United States","-","5,94","23.Mar.2034","5,60","USD","31.Dec.2024"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","388 798,82","0,00","388 798,82","350 000,00","350 000,00","110,53","Italy","-","0,65","08.Jun.2027","1,50","EUR","08.Feb.2018"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","388 862,49","0,00","388 862,49","400 000,00","400 000,00","95,55","Korea (South)","-","3,65","12.Nov.2030","4,13","USD","12.Nov.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","389 095,46","0,00","389 095,46","400 000,00","400 000,00","96,76","Supranational","-","4,50","25.Nov.2031","4,38","USD","25.Aug.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","389 236,09","0,00","389 236,09","400 000,00","400 000,00","96,35","United States","-","4,92","23.Jul.2032","4,65","USD","23.Jul.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","389 256,74","0,00","389 256,74","350 000,00","350 000,00","110,09","Germany","-","1,57","20.May.2028","2,63","EUR","20.May.2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","389 300,05","0,00","389 300,05","400 000,00","400 000,00","96,27","United States","-","4,78","01.Aug.2032","5,75","USD","16.Jul.2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","389 303,70","0,00","389 303,70","400 000,00","400 000,00","96,90","Supranational","-","4,33","02.Sept.2031","4,38","USD","02.Sept.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","389 365,84","0,00","389 365,84","400 000,00","400 000,00","96,82","United Kingdom","-","5,78","04.Mar.2035","5,72","USD","04.Mar.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","389 402,85","0,00","389 402,85","300 000,00","300 000,00","129,73","Supranational","-","1,90","02.Oct.2028","3,88","GBP","11.Jan.2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","389 549,92","0,00","389 549,92","400 000,00","400 000,00","96,50","Canada","-","4,23","22.Jul.2031","4,25","USD","22.Jul.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","389 582,06","0,00","389 582,06","400 000,00","400 000,00","97,12","Sweden","-","2,27","12.Mar.2029","4,00","USD","12.Mar.2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","389 414,03","0,00","389 414,03","400 000,00","400 000,00","97,35","Sweden","-","3,92","30.Sept.2030","0,01","EUR","30.Sept.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","387 033,50","0,00","387 033,50","450 000,00","450 000,00","85,31","United States","-","4,73","10.Dec.2031","2,15","USD","10.Dec.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","387 070,32","0,00","387 070,32","512 000,00","512 000,00","75,07","United States","-","11,34","22.Feb.2048","4,26","USD","22.Feb.2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","387 156,56","0,00","387 156,56","400 000,00","400 000,00","94,79","United States","-","3,93","29.Apr.2032","4,57","USD","29.Jan.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","387 281,67","0,00","387 281,67","400 000,00","400 000,00","95,61","United States","-","3,26","01.Jul.2030","4,55","USD","01.Jul.2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","387 295,87","0,00","387 295,87","400 000,00","400 000,00","95,67","Saudi Arabia","-","4,51","14.Jan.2032","5,00","USD","14.Jul.2026"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","387 313,41","0,00","387 313,41","400 000,00","400 000,00","96,82","Canada","-","4,07","25.Nov.2030","0,01","EUR","24.Nov.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","387 378,98","0,00","387 378,98","400 000,00","400 000,00","95,88","Philippines","-","6,51","04.Feb.2035","5,50","USD","04.Feb.2025"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","387 479,22","0,00","387 479,22","300 000,00","300 000,00","127,14","France","-","1,14","14.Dec.2027","1,88","GBP","14.Jan.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","387 487,55","0,00","387 487,55","400 000,00","400 000,00","95,26","United States","-","7,17","01.Jul.2036","5,70","USD","25.Jun.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","387 544,41","0,00","387 544,41","400 000,00","400 000,00","96,20","United States","-","5,69","15.Sept.2033","5,05","USD","18.Aug.2026"
"STCAB","STC SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","387 575,50","0,00","387 575,50","400 000,00","400 000,00","95,34","Saudi Arabia","-","2,40","13.May.2029","3,89","USD","13.May.2019"
"MA","MASTERCARD INC","Other","Fixed Income","387 577,78","0,00","387 577,78","450 000,00","450 000,00","85,36","United States","-","4,69","18.Nov.2031","2,00","USD","18.Nov.2021"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","387 638,65","0,00","387 638,65","350 000,00","350 000,00","109,96","United States","-","3,74","15.Oct.2030","3,40","EUR","23.Jul.2026"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Owned No Guarantee","Fixed Income","387 741,29","0,00","387 741,29","350 000,00","350 000,00","108,05","China","-","3,76","01.Dec.2030","2,88","EUR","01.Dec.2025"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","387 748,23","0,00","387 748,23","400 000,00","400 000,00","94,53","United States","-","5,07","14.May.2058","6,05","USD","14.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","387 753,91","0,00","387 753,91","300 000,00","300 000,00","126,86","France","-","5,06","20.Dec.2033","5,50","GBP","09.Jun.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","387 848,50","0,00","387 848,50","450 000,00","450 000,00","85,29","United States","-","12,18","10.Feb.2053","5,70","USD","10.Feb.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","387 870,80","0,00","387 870,80","400 000,00","400 000,00","96,87","United States","-","0,88","01.Sept.2027","0,95","USD","25.Aug.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","387 874,20","0,00","387 874,20","400 000,00","400 000,00","95,75","United States","-","5,57","08.Jul.2033","5,00","USD","09.Jul.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388 014,57","0,00","388 014,57","400 000,00","400 000,00","96,91","Supranational","-","1,88","26.Sept.2028","3,13","USD","26.Sept.2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388 097,87","0,00","388 097,87","400 000,00","400 000,00","95,85","Supranational","-","3,35","14.Jun.2030","3,75","USD","07.May.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","388 195,99","0,00","388 195,99","500 000,00","500 000,00","76,54","Saudi Arabia","-","12,48","18.Jan.2053","5,00","USD","18.Jan.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","388 199,12","0,00","388 199,12","350 000,00","350 000,00","108,83","United States","-","1,98","01.Nov.2028","2,00","EUR","01.Aug.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","388 227,24","0,00","388 227,24","400 000,00","400 000,00","96,96","United States","-","6,57","01.Apr.2035","5,70","USD","04.Mar.2025"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","387 283,87","0,00","387 283,87","350 000,00","350 000,00","110,23","Singapore","-","3,64","26.Aug.2030","3,24","EUR","26.Aug.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","388 126,93","0,00","388 126,93","350 000,00","350 000,00","108,54","Germany","-","3,93","13.Jan.2031","2,88","EUR","12.Jan.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","385 517,84","0,00","385 517,84","350 000,00","350 000,00","108,04","United States","-","4,85","16.Mar.2032","3,35","EUR","16.Mar.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","385 630,09","0,00","385 630,09","400 000,00","400 000,00","95,83","United States","-","5,98","26.Feb.2034","5,05","USD","26.Feb.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","385 651,51","0,00","385 651,51","300 000,00","300 000,00","123,18","Supranational","-","6,46","23.Oct.2034","4,25","GBP","23.Oct.2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","385 661,61","0,00","385 661,61","350 000,00","350 000,00","107,33","Norway","-","4,61","13.Dec.2031","3,13","EUR","13.Dec.2023"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","385 815,04","0,00","385 815,04","400 000,00","400 000,00","95,63","United States","-","7,33","14.Aug.2036","5,60","USD","14.Aug.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","385 832,12","0,00","385 832,12","400 000,00","400 000,00","95,42","United States","-","6,09","26.Jul.2035","5,28","USD","26.Jul.2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","385 921,55","0,00","385 921,55","400 000,00","400 000,00","94,51","Japan","-","6,41","11.Jun.2055","6,10","USD","11.Mar.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","386 220,29","0,00","386 220,29","400 000,00","400 000,00","94,51","Indonesia","-","3,95","16.Apr.2031","4,30","USD","16.Oct.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","386 344,07","0,00","386 344,07","350 000,00","350 000,00","106,92","United States","-","4,06","01.Nov.2031","8,00","USD","31.Dec.2008"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","386 499,81","0,00","386 499,81","350 000,00","350 000,00","109,26","Netherlands","-","3,42","16.Jun.2030","3,38","EUR","16.Jun.2026"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","386 545,66","0,00","386 545,66","400 000,00","400 000,00","95,24","Japan","-","6,13","31.Dec.2079","6,20","USD","16.Jan.2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","386 743,32","0,00","386 743,32","400 000,00","400 000,00","96,45","Italy","-","4,06","03.Dec.2030","0,25","EUR","03.Dec.2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","386 779,48","0,00","386 779,48","400 000,00","400 000,00","95,23","Kazakhstan","-","7,82","01.Jul.2037","5,50","USD","01.Jul.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","386 813,08","0,00","386 813,08","400 000,00","400 000,00","95,53","United States","-","6,17","15.Jul.2034","5,15","USD","25.Jul.2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","385 717,51","0,00","385 717,51","400 000,00","400 000,00","96,42","Germany","-","4,22","21.Jan.2031","0,01","EUR","21.Jan.2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","385 827,59","0,00","385 827,59","4 000 000,00","4 000 000,00","9,63","Sweden","-","5,45","23.Sept.2032","3,00","SEK","03.Apr.2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","386 104,07","0,00","386 104,07","500 000,00","500 000,00","77,08","Belgium","-","8,80","15.Oct.2035","0,13","EUR","15.Oct.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","384 108,54","0,00","384 108,54","400 000,00","400 000,00","94,92","Philippines","-","5,59","17.Jul.2033","5,00","USD","17.Jan.2023"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","384 168,76","0,00","384 168,76","400 000,00","400 000,00","93,77","United Arab Emirates","-","6,55","08.May.2035","5,50","USD","08.May.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","384 234,44","0,00","384 234,44","500 000,00","500 000,00","75,94","United States","-","11,87","22.Jan.2047","4,38","USD","20.Jan.2017"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","384 469,68","0,00","384 469,68","400 000,00","400 000,00","95,37","United States","-","3,85","04.Feb.2031","4,25","USD","04.Feb.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","384 538,04","0,00","384 538,04","350 000,00","350 000,00","109,74","Italy","-","0,68","17.Jun.2027","0,38","EUR","17.Oct.2019"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","384 717,08","0,00","384 717,08","400 000,00","400 000,00","95,14","Japan","-","3,74","14.Jan.2032","4,50","USD","14.Jan.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","384 858,34","0,00","384 858,34","400 000,00","400 000,00","94,49","Canada","-","7,41","29.May.2036","4,85","USD","29.May.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","385 082,60","0,00","385 082,60","400 000,00","400 000,00","94,69","Indonesia","-","4,81","06.Jun.2032","4,70","USD","06.Jun.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","385 184,36","0,00","385 184,36","350 000,00","350 000,00","106,14","Romania","-","7,09","22.Feb.2036","5,63","EUR","22.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","385 205,91","0,00","385 205,91","450 000,00","450 000,00","83,35","United States","-","13,68","15.Nov.2075","5,70","USD","06.Nov.2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","385 374,52","0,00","385 374,52","400 000,00","400 000,00","96,26","United States","-","4,69","01.Apr.2032","5,00","USD","17.Mar.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Mortgage Collateralized","Fixed Income","384 097,91","0,00","384 097,91","400 000,00","400 000,00","95,43","Australia","-","3,91","14.Feb.2031","4,05","USD","24.Mar.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","385 043,95","0,00","385 043,95","400 000,00","400 000,00","96,25","Norway","-","4,22","21.Jan.2031","0,01","EUR","21.Jan.2021"
"G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","383 676,57","0,00","383 676,57","432 677,00","432 677,00","88,62","United States","-","7,45","20.Dec.2042","3,50","USD","01.Dec.2012"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","382 806,76","0,00","382 806,76","400 000,00","400 000,00","95,40","Sweden","-","3,95","12.Mar.2031","4,38","USD","12.Mar.2026"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","382 863,10","0,00","382 863,10","400 000,00","400 000,00","94,02","Korea (South)","-","4,04","04.May.2031","4,00","USD","04.Nov.2025"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","382 886,64","0,00","382 886,64","400 000,00","400 000,00","94,44","United Arab Emirates","-","6,25","02.Jul.2034","4,86","USD","02.Jul.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","383 023,64","0,00","383 023,64","400 000,00","400 000,00","94,22","United Kingdom","-","4,01","05.Jun.2032","4,53","USD","05.Mar.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","383 071,07","0,00","383 071,07","400 000,00","400 000,00","94,63","United States","-","6,62","21.Jul.2036","5,37","USD","21.Jul.2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","383 087,96","0,00","383 087,96","400 000,00","400 000,00","95,42","Japan","-","3,92","10.Mar.2031","4,68","USD","10.Mar.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","383 091,28","0,00","383 091,28","400 000,00","400 000,00","94,53","Japan","-","6,70","16.Jul.2035","5,50","USD","16.Jul.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","383 171,80","0,00","383 171,80","400 000,00","400 000,00","94,18","United States","-","3,20","30.Apr.2030","3,70","USD","03.Apr.2020"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","383 242,74","0,00","383 242,74","400 000,00","400 000,00","95,22","Korea (South)","-","3,91","12.Feb.2031","3,88","USD","12.Feb.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","383 269,72","0,00","383 269,72","400 000,00","400 000,00","94,70","Belgium","-","8,57","23.Jan.2039","5,45","USD","23.Jan.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","383 363,97","0,00","383 363,97","300 000,00","300 000,00","126,37","Supranational","-","4,25","01.Jul.2031","4,00","GBP","15.Jan.2026"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","383 414,01","0,00","383 414,01","400 000,00","400 000,00","95,02","Canada","-","4,25","22.Jul.2031","4,00","USD","22.Apr.2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","383 510,70","0,00","383 510,70","400 000,00","400 000,00","93,41","Japan","-","7,16","16.Apr.2036","5,18","USD","16.Apr.2026"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","383 671,86","0,00","383 671,86","400 000,00","400 000,00","93,80","United States","-","10,14","15.May.2056","5,82","USD","26.May.2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","383 696,36","0,00","383 696,36","400 000,00","400 000,00","95,21","Saudi Arabia","-","6,24","23.Feb.2036","5,85","USD","31.Jul.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","383 742,86","0,00","383 742,86","450 000,00","450 000,00","84,00","Saudi Arabia","-","12,19","17.Jul.2054","5,75","USD","17.Jul.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","383 781,39","0,00","383 781,39","400 000,00","400 000,00","94,80","United States","-","5,52","15.Jul.2033","5,05","USD","09.Feb.2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","383 833,57","0,00","383 833,57","400 000,00","400 000,00","94,79","Saudi Arabia","-","6,15","17.Jul.2034","5,25","USD","17.Jul.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","383 948,97","0,00","383 948,97","400 000,00","400 000,00","95,32","United States","-","2,59","26.Jul.2029","3,40","USD","15.Jul.2020"
"KFW","KFW","Government Guaranteed","Fixed Income","382 932,49","0,00","382 932,49","350 000,00","350 000,00","109,38","Germany","-","0,93","15.Sept.2027","0,50","EUR","12.Sept.2017"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","383 373,04","0,00","383 373,04","600 000,00","600 000,00","63,44","Australia","-","8,74","22.Feb.2039","5,25","AUD","01.Oct.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","381 240,94","0,00","381 240,94","400 000,00","400 000,00","95,24","Switzerland","-","3,13","01.Apr.2031","4,19","USD","01.Apr.2020"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","381 534,15","0,00","381 534,15","400 000,00","400 000,00","94,14","Saudi Arabia","-","7,35","14.Jul.2036","5,38","USD","14.Jul.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","381 576,10","0,00","381 576,10","400 000,00","400 000,00","93,03","United States","-","12,59","14.May.2055","5,95","USD","14.May.2025"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","381 606,23","0,00","381 606,23","300 000,00","300 000,00","126,21","United Kingdom","-","6,96","13.Aug.2035","5,00","GBP","13.Aug.2025"
"MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","381 778,47","0,00","381 778,47","300 000,00","300 000,00","126,33","United Kingdom","-","4,99","18.Aug.2032","5,13","GBP","18.Feb.2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","381 843,66","0,00","381 843,66","400 000,00","400 000,00","95,13","United Arab Emirates","-","3,54","10.Sept.2030","4,38","USD","10.Sept.2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","381 887,48","0,00","381 887,48","400 000,00","400 000,00","95,06","Singapore","-","3,92","04.Mar.2036","4,52","USD","04.Mar.2026"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","382 120,06","0,00","382 120,06","400 000,00","400 000,00","93,58","Mexico","-","7,07","05.Jun.2036","5,75","USD","05.Jun.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","382 218,76","0,00","382 218,76","350 000,00","350 000,00","108,19","Supranational","-","3,44","28.May.2030","2,50","EUR","28.May.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","382 368,75","0,00","382 368,75","350 000,00","350 000,00","108,60","United States","-","1,63","12.Jun.2029","1,81","EUR","12.Jun.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","382 496,44","0,00","382 496,44","400 000,00","400 000,00","95,03","United States","-","3,90","15.Feb.2031","4,10","USD","13.Feb.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","382 562,86","0,00","382 562,86","400 000,00","400 000,00","95,29","United Kingdom","-","3,88","10.Mar.2032","4,67","USD","10.Mar.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","381 634,34","0,00","381 634,34","350 000,00","350 000,00","108,99","Canada","-","2,86","01.Oct.2029","2,63","EUR","01.Oct.2024"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","381 786,89","0,00","381 786,89","350 000,00","350 000,00","106,73","Canada","-","5,61","22.Jan.2033","2,97","EUR","22.Jan.2026"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","Fixed Income","381 942,34","0,00","381 942,34","500 000,00","500 000,00","76,32","France","-","8,51","16.Jul.2035","0,25","EUR","16.Jul.2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","382 111,61","0,00","382 111,61","400 000,00","400 000,00","94,49","Germany","-","6,77","09.Jan.2034","1,25","EUR","09.Jan.2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","379 819,32","0,00","379 819,32","350 000,00","350 000,00","108,52","Supranational","-","1,00","13.Oct.2027","0,00","EUR","13.Oct.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","379 856,60","0,00","379 856,60","400 000,00","400 000,00","93,69","United States","-","9,59","15.Jul.2041","5,60","USD","21.Jul.2011"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","379 995,34","0,00","379 995,34","400 000,00","400 000,00","92,89","Mexico","-","4,65","27.Apr.2032","4,75","USD","27.Apr.2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","380 152,18","0,00","380 152,18","400 000,00","400 000,00","94,47","United Arab Emirates","-","1,59","02.Jun.2028","1,63","USD","02.Jun.2021"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","380 351,93","0,00","380 351,93","400 000,00","400 000,00","93,01","Germany","-","12,83","28.May.2055","5,80","USD","28.May.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","380 422,67","0,00","380 422,67","400 000,00","400 000,00","94,57","United Kingdom","-","3,85","24.Feb.2032","4,52","USD","24.Feb.2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","380 496,48","0,00","380 496,48","400 000,00","400 000,00","94,17","Latvia","-","6,26","30.Jul.2034","5,13","USD","30.May.2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","380 512,72","0,00","380 512,72","400 000,00","400 000,00","93,00","United Arab Emirates","-","5,41","24.Apr.2033","4,70","USD","24.Apr.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","380 543,02","0,00","380 543,02","400 000,00","400 000,00","94,23","Mexico","-","5,83","09.Feb.2034","5,63","USD","09.Jan.2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","380 629,16","0,00","380 629,16","400 000,00","400 000,00","95,06","United States","-","5,56","30.Jun.2033","5,10","USD","11.Jun.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","380 640,56","0,00","380 640,56","400 000,00","400 000,00","93,81","United Kingdom","-","2,83","08.Nov.2029","3,25","USD","08.Nov.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","380 711,53","0,00","380 711,53","400 000,00","400 000,00","93,95","Belgium","-","3,30","01.Jun.2030","3,50","USD","03.Apr.2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","380 746,67","0,00","380 746,67","400 000,00","400 000,00","94,70","China","-","2,64","08.Aug.2029","2,95","USD","08.Aug.2019"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","380 895,89","0,00","380 895,89","400 000,00","400 000,00","94,83","Canada","-","5,14","25.Jan.2032","0,50","EUR","25.Jan.2022"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","380 921,81","0,00","380 921,81","400 000,00","400 000,00","95,07","United Arab Emirates","-","5,79","25.Sept.2033","4,92","USD","25.Sept.2023"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","380 940,85","0,00","380 940,85","400 000,00","400 000,00","94,28","Supranational","-","6,09","31.Dec.2079","5,75","USD","07.Feb.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","380 942,09","0,00","380 942,09","400 000,00","400 000,00","94,51","France","-","3,87","04.Feb.2031","4,13","USD","04.Feb.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","381 029,72","0,00","381 029,72","400 000,00","400 000,00","95,18","United States","-","1,42","25.Mar.2028","2,30","USD","24.Mar.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","380 046,08","0,00","380 046,08","6 000 000 000,00","6 000 000 000,00","0,01","Indonesia","-","7,62","15.Apr.2039","8,38","IDR","07.Jan.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","380 292,14","0,00","380 292,14","550 000,00","550 000,00","68,41","Finland","-","16,55","15.Apr.2047","1,38","EUR","15.Feb.2017"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","379 979,37","0,00","379 979,37","350 000,00","350 000,00","108,53","Germany","-","2,87","02.Oct.2029","2,38","EUR","02.Oct.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","380 127,04","0,00","380 127,04","350 000,00","350 000,00","106,65","Australia","-","4,90","26.Feb.2032","2,86","EUR","26.Feb.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","380 241,26","0,00","380 241,26","400 000,00","400 000,00","95,06","Germany","-","4,65","30.Jun.2031","0,00","EUR","30.Jun.2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","380 763,38","0,00","380 763,38","350 000,00","350 000,00","108,25","Germany","-","1,33","15.Feb.2028","0,75","EUR","31.Jan.2018"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","378 763,08","0,00","378 763,08","450 000,00","450 000,00","83,96","United States","-","9,67","19.Mar.2040","4,23","USD","19.Mar.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","378 937,59","0,00","378 937,59","400 000,00","400 000,00","93,85","United States","-","5,20","01.Feb.2034","4,84","USD","01.Feb.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","379 027,82","0,00","379 027,82","500 000,00","500 000,00","75,31","United States","-","10,83","21.Aug.2042","3,88","USD","21.Aug.2012"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","379 032,05","0,00","379 032,05","400 000,00","400 000,00","93,40","Germany","-","1,93","12.Oct.2028","1,38","USD","12.Oct.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","379 279,80","0,00","379 279,80","400 000,00","400 000,00","94,41","Supranational","-","1,62","09.Jun.2028","1,25","USD","09.Jun.2021"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","379 395,74","0,00","379 395,74","350 000,00","350 000,00","106,59","Netherlands","-","5,72","09.Apr.2033","3,25","EUR","09.Apr.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","379 458,63","0,00","379 458,63","400 000,00","400 000,00","94,69","United States","-","3,16","19.Mar.2030","3,48","USD","19.Mar.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","379 462,94","0,00","379 462,94","400 000,00","400 000,00","94,50","United States","-","8,49","15.Mar.2039","6,05","USD","20.Mar.2009"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","379 470,98","0,00","379 470,98","400 000,00","400 000,00","94,08","Saudi Arabia","-","3,84","02.Feb.2031","4,38","USD","02.Feb.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","379 514,64","0,00","379 514,64","400 000,00","400 000,00","94,45","United Kingdom","-","6,82","10.Sept.2036","5,74","USD","10.Sept.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","379 677,79","0,00","379 677,79","475 000,00","475 000,00","79,28","Peru","-","5,60","01.Dec.2032","1,86","USD","01.Dec.2020"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","379 760,28","0,00","379 760,28","400 000,00","400 000,00","93,58","Italy","-","2,81","17.Oct.2029","2,88","USD","17.Oct.2019"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","378 786,89","0,00","378 786,89","1 500 000,00","1 500 000,00","24,45","Poland","-","3,77","25.Jan.2031","4,50","PLN","17.Oct.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","378 392,05","0,00","378 392,05","400 000,00","400 000,00","94,59","France","-","4,37","18.Mar.2031","0,01","EUR","18.Jan.2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","379 479,26","0,00","379 479,26","400 000,00","400 000,00","94,87","France","-","4,05","19.Nov.2030","0,00","EUR","19.Nov.2020"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","379 576,11","0,00","379 576,11","350 000,00","350 000,00","107,65","Sweden","-","3,51","25.Jun.2030","2,50","EUR","25.Jun.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","379 609,10","0,00","379 609,10","350 000,00","350 000,00","108,19","Australia","-","2,78","30.Aug.2029","2,35","EUR","30.Aug.2022"
"FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","379 570,17","0,00","379 570,17","394 807,00","394 807,00","96,05","United States","-","5,43","01.May.2053","5,50","USD","01.May.2023"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","377 362,63","0,00","377 362,63","400 000,00","400 000,00","93,54","United States","-","6,43","01.Aug.2034","4,38","USD","13.Aug.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","377 363,19","0,00","377 363,19","400 000,00","400 000,00","93,69","United States","-","2,59","15.Jul.2029","2,88","USD","10.Jul.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","377 394,31","0,00","377 394,31","400 000,00","400 000,00","93,62","Supranational","-","9,36","10.Jun.2037","2,00","EUR","10.Jun.2022"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","377 446,96","0,00","377 446,96","375 000,00","375 000,00","99,07","Germany","-","1,53","26.May.2028","4,35","USD","28.May.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","377 480,67","0,00","377 480,67","380 000,00","380 000,00","98,48","United States","-","1,70","03.Aug.2028","4,80","USD","03.Feb.2025"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","377 515,24","0,00","377 515,24","550 000,00","550 000,00","67,66","United States","-","10,87","01.Jun.2041","2,81","USD","15.Jun.2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","377 629,01","0,00","377 629,01","450 000,00","450 000,00","83,45","United States","-","4,82","01.Feb.2032","2,54","USD","10.Jun.2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","377 781,52","0,00","377 781,52","375 000,00","375 000,00","98,64","United States","-","1,86","01.Nov.2028","4,85","USD","22.Oct.2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","377 782,37","0,00","377 782,37","400 000,00","400 000,00","93,47","Supranational","-","6,09","12.Jan.2034","4,13","USD","12.Jan.2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","377 786,99","0,00","377 786,99","350 000,00","350 000,00","107,61","Supranational","-","5,37","03.Sept.2032","3,13","EUR","03.Sept.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","377 918,69","0,00","377 918,69","400 000,00","400 000,00","94,44","United States","-","4,40","04.Oct.2031","4,25","USD","04.Oct.2024"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","378 069,88","0,00","378 069,88","400 000,00","400 000,00","93,98","Qatar","-","6,71","27.Feb.2035","4,88","USD","27.Feb.2025"
"CRWD","CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","378 241,39","0,00","378 241,39","400 000,00","400 000,00","94,13","United States","-","2,22","15.Feb.2029","3,00","USD","20.Jan.2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","378 282,61","0,00","378 282,61","400 000,00","400 000,00","94,27","United States","-","5,36","15.Mar.2033","4,90","USD","10.Aug.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","378 291,98","0,00","378 291,98","350 000,00","350 000,00","107,61","Italy","-","1,41","16.Mar.2028","0,75","EUR","16.Mar.2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","377 845,13","0,00","377 845,13","1 500 000,00","1 500 000,00","24,87","Poland","-","1,49","25.Apr.2028","2,75","PLN","20.May.2013"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","376 983,26","0,00","376 983,26","400 000,00","400 000,00","92,33","Germany","-","17,27","13.Mar.2054","3,00","EUR","13.Mar.2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","377 731,83","0,00","377 731,83","350 000,00","350 000,00","107,63","Germany","-","3,69","30.Aug.2030","2,50","EUR","17.Sept.2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","377 792,15","0,00","377 792,15","400 000,00","400 000,00","94,24","Netherlands","-","5,14","12.Jan.2032","0,25","EUR","12.Jan.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","378 015,15","0,00","378 015,15","350 000,00","350 000,00","108,00","Germany","-","1,17","15.Dec.2027","0,00","EUR","20.Oct.2020"
"GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","376 350,89","0,00","376 350,89","447 492,00","447 492,00","84,05","United States","-","6,81","15.Dec.2046","3,00","USD","01.Apr.2017"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","375 653,37","0,00","375 653,37","350 000,00","350 000,00","106,03","Norway","-","7,97","16.Jun.2036","3,75","EUR","16.Jun.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","375 718,37","0,00","375 718,37","400 000,00","400 000,00","92,18","Indonesia","-","7,04","01.Dec.2035","5,00","USD","01.Dec.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","375 768,32","0,00","375 768,32","400 000,00","400 000,00","93,47","Switzerland","-","2,67","13.Aug.2030","3,13","USD","13.Aug.2019"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","375 772,96","0,00","375 772,96","400 000,00","400 000,00","93,44","Canada","-","7,09","28.Aug.2035","4,63","USD","28.Aug.2025"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","375 824,15","0,00","375 824,15","400 000,00","400 000,00","91,80","United Kingdom","-","6,71","06.Nov.2036","5,13","USD","06.Nov.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","375 916,76","0,00","375 916,76","750 000,00","750 000,00","49,19","United States","-","16,00","01.Jun.2060","2,67","USD","01.Jun.2020"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","376 008,98","0,00","376 008,98","400 000,00","400 000,00","93,77","Saudi Arabia","-","3,56","17.Sept.2030","4,13","USD","17.Sept.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","376 040,68","0,00","376 040,68","400 000,00","400 000,00","93,61","United Kingdom","-","6,12","10.Sept.2035","5,34","USD","10.Sept.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","376 068,37","0,00","376 068,37","400 000,00","400 000,00","92,53","United Arab Emirates","-","3,22","16.Apr.2030","3,13","USD","16.Apr.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","376 121,69","0,00","376 121,69","450 000,00","450 000,00","81,47","United States","-","13,29","20.Nov.2065","5,55","USD","20.Nov.2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","376 217,28","0,00","376 217,28","400 000,00","400 000,00","93,64","Japan","-","6,13","11.Sept.2054","5,80","USD","11.Sept.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","376 329,91","0,00","376 329,91","450 000,00","450 000,00","81,22","United States","-","12,58","15.Apr.2053","5,05","USD","28.Mar.2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","376 486,00","0,00","376 486,00","400 000,00","400 000,00","93,38","Saudi Arabia","-","8,40","23.Aug.2042","6,10","USD","31.Jul.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","376 618,68","0,00","376 618,68","400 000,00","400 000,00","93,33","Hong Kong","-","6,61","12.Aug.2036","5,40","USD","12.Aug.2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","376 680,32","0,00","376 680,32","350 000,00","350 000,00","106,91","Supranational","-","5,28","14.Jul.2032","2,75","EUR","14.Jul.2025"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","376 701,35","0,00","376 701,35","400 000,00","400 000,00","91,70","Japan","-","6,78","22.Apr.2037","5,41","USD","22.Apr.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","376 829,65","0,00","376 829,65","550 000,00","550 000,00","68,01","Supranational","-","3,85","12.Feb.2031","4,75","AUD","12.Feb.2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","376 891,25","0,00","376 891,25","400 000,00","400 000,00","93,11","Brazil","-","5,22","15.Jan.2033","4,90","USD","09.Dec.2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","375 828,71","0,00","375 828,71","7 000 000,00","7 000 000,00","5,33","Sweden","-","27,84","23.Jun.2071","1,38","SEK","23.Jun.2021"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","376 228,86","0,00","376 228,86","165 000 000,00","165 000 000,00","0,22","Hungary","-","10,97","25.Apr.2041","3,00","HUF","22.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasuries","Fixed Income","376 896,83","0,00","376 896,83","61 800 000,00","61 800 000,00","0,61","Japan","-","6,40","20.Sept.2033","2,10","JPY","20.Nov.2003"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","376 769,01","0,00","376 769,01","500 000,00","500 000,00","75,15","France","-","9,19","25.May.2036","0,50","EUR","23.Jun.2021"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","376 800,13","0,00","376 800,13","600 000,00","600 000,00","61,94","Canada","-","9,47","01.Dec.2038","3,50","CAD","01.Jun.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","374 163,38","0,00","374 163,38","375 000,00","375 000,00","98,68","United States","-","2,52","19.Jul.2030","5,04","USD","19.Jul.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","374 502,44","0,00","374 502,44","400 000,00","400 000,00","93,29","United Arab Emirates","-","3,98","05.Mar.2031","3,75","USD","05.Mar.2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","374 799,78","0,00","374 799,78","400 000,00","400 000,00","91,77","United States","-","12,58","15.Jun.2056","6,05","USD","12.Jun.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","374 877,99","0,00","374 877,99","350 000,00","350 000,00","107,11","Romania","-","8,08","07.Oct.2037","6,13","EUR","07.Oct.2025"
"SCMNVX","SWISSCOM AG RegS","Owned No Guarantee","Fixed Income","374 928,19","0,00","374 928,19","300 000,00","300 000,00","124,71","Switzerland","-","7,29","23.Aug.2034","1,80","CHF","23.May.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","375 111,87","0,00","375 111,87","375 000,00","375 000,00","99,54","United States","-","1,31","28.Feb.2028","4,54","USD","28.Feb.2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","375 246,94","0,00","375 246,94","350 000,00","350 000,00","105,29","Supranational","-","9,29","04.Apr.2038","3,38","EUR","24.Apr.2012"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","375 331,01","0,00","375 331,01","500 000,00","500 000,00","74,65","United States","-","12,14","01.Mar.2047","4,15","USD","20.Sept.2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","375 348,99","0,00","375 348,99","400 000,00","400 000,00","92,62","Supranational","-","5,69","14.Jun.2033","3,88","USD","14.Jun.2023"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","375 440,38","0,00","375 440,38","350 000,00","350 000,00","106,13","Norway","-","7,17","20.Mar.2035","3,50","EUR","23.Jun.2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","374 429,06","0,00","374 429,06","400 000,00","400 000,00","91,40","Belgium","-","11,74","15.Mar.2043","3,50","EUR","16.Feb.2023"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","375 276,59","0,00","375 276,59","600 000,00","600 000,00","62,28","Canada","-","15,20","05.Sept.2055","4,40","CAD","08.Feb.2024"
"FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","375 077,93","0,00","375 077,93","453 399,00","453 399,00","82,68","United States","-","6,42","01.Aug.2051","3,00","USD","01.Jul.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","372 804,85","0,00","372 804,85","350 000,00","350 000,00","106,01","Italy","-","2,65","04.Jul.2029","1,75","EUR","04.Jul.2019"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","372 859,16","0,00","372 859,16","400 000,00","400 000,00","93,12","United States","-","1,88","20.Sept.2028","2,00","USD","22.Sept.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","372 862,37","0,00","372 862,37","400 000,00","400 000,00","92,46","United States","-","7,70","15.Feb.2037","5,25","USD","16.Jun.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","372 967,96","0,00","372 967,96","350 000,00","350 000,00","103,50","Poland","-","11,30","14.Feb.2043","4,25","EUR","14.Feb.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","372 974,30","0,00","372 974,30","400 000,00","400 000,00","91,47","United States","-","6,79","15.May.2035","4,50","USD","01.May.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","373 167,51","0,00","373 167,51","400 000,00","400 000,00","91,60","United States","-","5,13","15.Nov.2032","4,30","USD","07.Aug.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","373 241,54","0,00","373 241,54","500 000,00","500 000,00","72,93","United States","-","12,02","04.May.2047","4,05","USD","04.May.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","373 298,38","0,00","373 298,38","500 000,00","500 000,00","74,56","United States","-","10,59","01.Apr.2048","5,75","USD","17.Apr.2018"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","373 499,43","0,00","373 499,43","400 000,00","400 000,00","92,95","United States","-","7,63","10.Mar.2037","5,63","USD","13.Apr.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","373 556,27","0,00","373 556,27","400 000,00","400 000,00","92,30","United States","-","7,05","25.Jan.2041","5,42","USD","26.Jan.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","373 585,47","0,00","373 585,47","400 000,00","400 000,00","92,23","Israel","-","7,16","13.Jan.2036","5,00","USD","13.Jan.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","373 663,56","0,00","373 663,56","550 000,00","550 000,00","67,85","Supranational","-","13,13","15.Jun.2040","0,25","EUR","15.Jun.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","374 038,59","0,00","374 038,59","500 000,00","500 000,00","72,65","United States","-","12,12","15.Apr.2050","4,50","USD","21.May.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","374 064,61","0,00","374 064,61","450 000,00","450 000,00","82,34","United States","-","8,12","24.Jul.2038","3,88","USD","24.Jul.2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","374 064,86","0,00","374 064,86","350 000,00","350 000,00","106,22","Supranational","-","6,91","25.Jul.2034","2,90","EUR","25.Jul.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","373 877,34","0,00","373 877,34","500 000 000,00","500 000 000,00","0,07","Korea (South)","-","4,40","10.Sept.2031","4,13","KRW","25.Aug.2026"
"APICOR","APICORP SUKUK LTD RegS","Supranational","Fixed Income","371 361,57","0,00","371 361,57","400 000,00","400 000,00","92,00","Supranational","-","7,30","03.Feb.2036","4,72","USD","03.Feb.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","371 373,44","0,00","371 373,44","400 000,00","400 000,00","90,63","Saudi Arabia","-","11,89","02.Jun.2055","6,38","USD","02.Jun.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","371 447,82","0,00","371 447,82","400 000,00","400 000,00","92,73","United States","-","3,19","22.Mar.2030","3,15","USD","20.Mar.2020"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","371 765,45","0,00","371 765,45","400 000,00","400 000,00","91,89","Saudi Arabia","-","7,15","22.Jan.2036","5,07","USD","22.Jan.2026"
"HCA","HCA INC","Healthcare","Fixed Income","371 879,81","0,00","371 879,81","400 000,00","400 000,00","92,62","United States","-","3,53","01.Sept.2030","3,50","USD","26.Feb.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","372 099,46","0,00","372 099,46","400 000,00","400 000,00","91,83","Belgium","-","13,40","23.Jan.2059","5,80","USD","23.Jan.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","372 204,73","0,00","372 204,73","450 000,00","450 000,00","82,03","Peru","-","6,27","15.Jan.2034","3,00","USD","02.Nov.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","372 257,03","0,00","372 257,03","400 000,00","400 000,00","91,20","Mexico","-","5,39","19.May.2033","4,88","USD","19.Aug.2022"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","372 310,22","0,00","372 310,22","400 000,00","400 000,00","92,82","Singapore","-","2,73","28.Aug.2029","2,38","USD","28.Aug.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","372 379,17","0,00","372 379,17","500 000,00","500 000,00","74,21","United States","-","11,66","15.Mar.2050","4,33","USD","15.Mar.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","372 520,10","0,00","372 520,10","400 000,00","400 000,00","92,56","United States","-","6,20","18.May.2033","1,30","EUR","18.May.2020"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","372 611,30","0,00","372 611,30","400 000,00","400 000,00","92,71","Japan","-","6,65","10.Sept.2055","5,88","USD","10.Sept.2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","371 625,03","0,00","371 625,03","360 000,00","360 000,00","101,05","Luxembourg","-","12,20","02.Mar.2043","3,25","EUR","02.Mar.2023"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","372 110,90","0,00","372 110,90","350 000,00","350 000,00","106,29","Germany","-","1,93","25.Sept.2028","0,75","EUR","25.Sept.2018"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","371 387,94","0,00","371 387,94","600 000,00","600 000,00","60,62","United States","-","13,56","01.Nov.2052","2,94","USD","29.Jul.2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","370 037,16","0,00","370 037,16","400 000,00","400 000,00","92,44","Malaysia","-","12,98","03.Apr.2055","5,85","USD","03.Apr.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","370 541,10","0,00","370 541,10","400 000,00","400 000,00","92,12","Australia","-","13,10","05.Sept.2055","5,75","USD","05.Sept.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","371 253,22","0,00","371 253,22","350 000,00","350 000,00","105,02","United Kingdom","-","3,28","25.Mar.2030","1,75","EUR","25.Mar.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","368 542,40","0,00","368 542,40","350 000,00","350 000,00","105,27","United Kingdom","-","1,93","24.Sept.2029","0,64","EUR","24.Sept.2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","368 563,59","0,00","368 563,59","375 000,00","375 000,00","96,32","United States","-","4,71","08.May.2032","4,75","USD","08.May.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","368 695,54","0,00","368 695,54","500 000,00","500 000,00","72,77","Hong Kong","-","13,34","24.Nov.2041","1,00","EUR","24.Nov.2021"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","368 718,88","0,00","368 718,88","400 000,00","400 000,00","91,01","France","-","7,10","13.Jan.2036","5,00","USD","13.Jan.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","368 741,99","0,00","368 741,99","400 000,00","400 000,00","91,56","Japan","-","3,05","15.Jan.2030","2,75","USD","15.Jan.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","369 136,14","0,00","369 136,14","650 000,00","650 000,00","56,66","United States","-","12,19","25.Mar.2051","3,95","USD","24.Mar.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","369 206,91","0,00","369 206,91","300 000,00","300 000,00","118,37","United States","-","9,55","13.Nov.2041","5,50","GBP","13.Feb.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","369 460,62","0,00","369 460,62","400 000,00","400 000,00","92,13","Mexico","-","6,83","22.Sept.2035","5,63","USD","22.Sept.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","369 493,25","0,00","369 493,25","400 000,00","400 000,00","90,88","Saudi Arabia","-","3,65","22.Oct.2030","3,25","USD","22.Apr.2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","369 543,91","0,00","369 543,91","400 000,00","400 000,00","92,09","United States","-","6,39","15.Sept.2034","4,80","USD","09.Sept.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","369 554,04","0,00","369 554,04","400 000,00","400 000,00","91,99","United Kingdom","-","6,97","10.Mar.2037","5,28","USD","10.Mar.2026"
"HCA","HCA INC","Healthcare","Fixed Income","369 733,16","0,00","369 733,16","500 000,00","500 000,00","73,66","United States","-","12,75","15.Mar.2052","4,63","USD","07.Aug.2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","368 636,24","0,00","368 636,24","375 000,00","375 000,00","97,28","Bulgaria","-","12,52","18.Jul.2045","4,13","EUR","18.Jul.2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","369 274,82","0,00","369 274,82","350 000,00","350 000,00","105,13","Croatia (Hrvatska)","-","2,62","19.Jun.2029","1,13","EUR","19.Jun.2019"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","368 820,67","0,00","368 820,67","400 000,00","400 000,00","92,20","France","-","4,88","05.Oct.2031","0,38","EUR","05.Oct.2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","369 592,92","0,00","369 592,92","450 000,00","450 000,00","81,97","Germany","-","9,25","20.May.2036","0,38","EUR","20.May.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","369 739,07","0,00","369 739,07","400 000,00","400 000,00","92,42","France","-","4,99","03.Nov.2031","0,01","EUR","03.Mar.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","367 063,94","0,00","367 063,94","375 000,00","375 000,00","97,06","United States","-","5,60","15.Aug.2033","5,20","USD","10.Aug.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","367 433,39","0,00","367 433,39","550 000,00","550 000,00","66,33","United States","-","11,45","01.Mar.2050","4,80","USD","24.Oct.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","367 438,00","0,00","367 438,00","475 000,00","475 000,00","76,10","United States","-","8,09","15.Nov.2036","3,19","USD","21.Jul.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","367 477,21","0,00","367 477,21","600 000,00","600 000,00","60,58","Saudi Arabia","-","13,65","21.Jan.2055","3,75","USD","03.Feb.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","367 485,26","0,00","367 485,26","400 000,00","400 000,00","90,67","Mexico","-","3,29","07.May.2030","2,88","USD","07.May.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","367 596,24","0,00","367 596,24","375 000,00","375 000,00","97,68","United States","-","2,25","10.Mar.2029","4,55","USD","10.Mar.2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","367 644,28","0,00","367 644,28","400 000,00","400 000,00","91,71","United States","-","2,76","01.Sept.2029","2,00","USD","06.Sept.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","367 649,85","0,00","367 649,85","400 000,00","400 000,00","91,61","Saudi Arabia","-","6,98","15.Sept.2035","5,00","USD","15.Sept.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","367 654,25","0,00","367 654,25","400 000,00","400 000,00","91,52","United States","-","3,13","15.Feb.2030","2,72","USD","08.Dec.2020"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","367 750,23","0,00","367 750,23","350 000,00","350 000,00","105,05","New Zealand","-","1,89","08.Sept.2028","0,25","EUR","08.Sept.2021"
"AABOND","AA BOND CO LTD MTN RegS","Whole Business","Fixed Income","367 833,99","0,00","367 833,99","275 000,00","275 000,00","132,28","United Kingdom","-","3,26","31.Jul.2030","5,95","GBP","30.Jul.2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","367 890,24","0,00","367 890,24","400 000,00","400 000,00","91,92","United Arab Emirates","-","2,82","30.Sept.2029","2,50","USD","30.Sept.2019"
"T","AT&T INC","Communications","Fixed Income","367 902,48","0,00","367 902,48","375 000,00","375 000,00","95,15","United States","-","3,93","30.Apr.2031","4,40","USD","05.Feb.2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","367 919,21","0,00","367 919,21","400 000,00","400 000,00","91,01","Indonesia","-","7,02","03.Feb.2036","5,45","USD","03.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368 171,56","0,00","368 171,56","600 000,00","600 000,00","59,94","United States","-","12,37","22.Apr.2051","3,11","USD","22.Apr.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","368 201,44","0,00","368 201,44","400 000,00","400 000,00","91,20","United States","-","12,38","15.Feb.2053","5,88","USD","28.Oct.2022"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","368 211,08","0,00","368 211,08","350 000,00","350 000,00","104,83","Switzerland","-","2,06","14.Nov.2028","0,38","EUR","14.May.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","368 368,07","0,00","368 368,07","375 000,00","375 000,00","98,22","United States","-","2,32","06.Apr.2029","4,75","USD","06.Apr.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","368 386,36","0,00","368 386,36","300 000,00","300 000,00","121,17","United Kingdom","-","2,83","26.Oct.2029","2,75","GBP","26.Oct.2018"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","368 431,78","0,00","368 431,78","300 000,00","300 000,00","122,32","United Kingdom","-","1,75","31.Jul.2028","2,00","GBP","13.Jul.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","365 650,97","0,00","365 650,97","350 000,00","350 000,00","101,62","United States","-","5,41","23.Oct.2034","6,25","USD","23.Oct.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","365 652,62","0,00","365 652,62","400 000,00","400 000,00","90,98","United States","-","3,11","07.Feb.2030","2,60","USD","07.Feb.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","365 821,88","0,00","365 821,88","375 000,00","375 000,00","95,58","Canada","-","3,95","03.May.2032","4,61","USD","17.Apr.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","365 882,26","0,00","365 882,26","350 000,00","350 000,00","104,14","United Kingdom","-","7,82","15.Sept.2037","6,45","USD","12.Sept.2007"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","366 146,93","0,00","366 146,93","375 000,00","375 000,00","97,62","United States","-","7,20","06.Jun.2036","5,95","USD","06.Oct.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","366 175,18","0,00","366 175,18","400 000,00","400 000,00","91,15","Netherlands","-","6,31","02.Jun.2033","1,00","EUR","02.Jun.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","366 427,54","0,00","366 427,54","400 000,00","400 000,00","90,98","United Kingdom","-","6,92","24.Feb.2037","5,21","USD","24.Feb.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","366 872,22","0,00","366 872,22","400 000,00","400 000,00","91,44","United States","-","6,73","15.Mar.2035","4,55","USD","17.Nov.2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","365 718,81","0,00","365 718,81","700 000,00","700 000,00","51,98","Australia","-","6,99","20.Jul.2034","1,75","AUD","04.Mar.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","364 229,63","0,00","364 229,63","400 000,00","400 000,00","90,86","Switzerland","-","7,07","23.Mar.2037","5,01","USD","23.Sept.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","364 350,77","0,00","364 350,77","500 000,00","500 000,00","71,47","Canada","-","2,31","02.May.2029","4,60","CAD","02.May.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","364 459,14","0,00","364 459,14","750 000,00","750 000,00","47,32","United States","-","14,08","01.Nov.2056","2,94","USD","06.Jun.2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","364 498,73","0,00","364 498,73","400 000,00","400 000,00","88,64","Saudi Arabia","-","11,97","14.May.2056","6,25","USD","14.May.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","364 991,98","0,00","364 991,98","400 000,00","400 000,00","90,83","Philippines","-","6,73","05.Mar.2035","4,75","USD","05.Sept.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","365 398,24","0,00","365 398,24","375 000,00","375 000,00","96,39","United States","-","3,36","15.Jul.2030","4,60","USD","11.Jul.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","365 342,43","0,00","365 342,43","370 000,00","370 000,00","98,16","Ireland","-","6,22","15.May.2033","1,30","EUR","17.Apr.2018"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","365 603,07","0,00","365 603,07","350 000,00","350 000,00","104,45","Germany","-","2,02","27.Oct.2028","0,01","EUR","29.Oct.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","362 887,05","0,00","362 887,05","400 000,00","400 000,00","90,62","Italy","-","7,01","30.Sept.2035","5,00","USD","30.Sept.2025"
"MPLX","MPLX LP","Energy","Fixed Income","362 993,92","0,00","362 993,92","375 000,00","375 000,00","96,20","United States","-","4,75","01.May.2032","5,00","USD","24.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","363 271,40","0,00","363 271,40","500 000,00","500 000,00","72,35","Canada","-","1,81","08.Sept.2028","5,49","CAD","08.Sept.2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","363 359,24","0,00","363 359,24","325 000,00","325 000,00","111,41","New Zealand","-","0,18","14.Dec.2026","0,43","EUR","14.Dec.2021"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","363 616,09","0,00","363 616,09","400 000,00","400 000,00","90,58","United Arab Emirates","-","6,45","11.Sept.2034","4,50","USD","11.Sept.2024"
"T","AT&T INC","Communications","Fixed Income","363 654,38","0,00","363 654,38","375 000,00","375 000,00","93,78","United States","-","5,33","30.Apr.2033","4,75","USD","05.Feb.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","363 960,90","0,00","363 960,90","375 000,00","375 000,00","96,38","Australia","-","6,56","21.Feb.2035","5,30","USD","21.Feb.2025"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","364 067,58","0,00","364 067,58","400 000,00","400 000,00","90,75","China","-","3,18","02.Mar.2030","2,75","USD","02.Mar.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","364 074,42","0,00","364 074,42","350 000,00","350 000,00","101,19","United States","-","0,97","27.Oct.2028","6,36","USD","27.Oct.2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","362 927,80","0,00","362 927,80","550 000,00","550 000,00","65,46","Canada","-","4,33","02.Jun.2031","2,15","CAD","12.May.2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","362 962,63","0,00","362 962,63","400 000,00","400 000,00","90,22","United States","-","8,90","01.Mar.2043","5,20","USD","15.Mar.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","361 447,02","0,00","361 447,02","400 000,00","400 000,00","89,98","France","-","5,50","03.Mar.2033","4,00","USD","03.Mar.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","361 489,89","0,00","361 489,89","400 000,00","400 000,00","89,48","United States","-","3,35","15.May.2030","2,25","USD","05.May.2020"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","361 526,34","0,00","361 526,34","350 000,00","350 000,00","100,59","Saudi Arabia","-","1,86","25.Oct.2028","6,00","USD","25.Oct.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","361 647,68","0,00","361 647,68","400 000,00","400 000,00","89,79","United States","-","3,92","13.Jan.2031","2,65","USD","13.May.2020"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","361 767,53","0,00","361 767,53","300 000,00","300 000,00","114,58","Portugal","-","0,97","31.Oct.2028","5,75","EUR","31.Oct.2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","361 831,50","0,00","361 831,50","375 000,00","375 000,00","96,46","United States","-","12,63","06.Oct.2056","6,50","USD","29.Sept.2026"
"C","CITIGROUP INC","Banking","Fixed Income","362 143,79","0,00","362 143,79","400 000,00","400 000,00","89,65","United States","-","3,34","03.Jun.2031","2,57","USD","03.Jun.2020"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","362 154,54","0,00","362 154,54","600 000,00","600 000,00","59,58","Qatar","-","13,68","12.Jul.2051","3,30","USD","12.Jul.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","362 209,04","0,00","362 209,04","400 000,00","400 000,00","88,66","United States","-","12,97","04.Dec.2055","5,55","USD","04.Dec.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","362 307,10","0,00","362 307,10","400 000,00","400 000,00","88,52","United States","-","12,08","01.Jun.2053","5,88","USD","02.Jun.2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","362 576,62","0,00","362 576,62","375 000,00","375 000,00","95,26","Switzerland","-","5,48","24.Jun.2033","5,00","USD","24.Jun.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","360 418,59","0,00","360 418,59","375 000,00","375 000,00","93,93","United States","-","7,08","20.May.2041","5,72","USD","20.May.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","360 506,61","0,00","360 506,61","450 000,00","450 000,00","78,34","United States","-","11,33","11.May.2045","4,38","USD","08.Oct.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","360 638,20","0,00","360 638,20","375 000,00","375 000,00","96,13","United States","-","4,79","18.Sept.2031","0,75","EUR","18.Sept.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","360 816,34","0,00","360 816,34","450 000,00","450 000,00","78,41","United States","-","11,53","14.May.2046","4,45","USD","12.May.2016"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","360 853,02","0,00","360 853,02","400 000,00","400 000,00","89,25","Peru","-","12,48","08.Aug.2054","5,88","USD","08.Aug.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","361 200,05","0,00","361 200,05","300 000,00","300 000,00","116,37","United States","-","5,18","25.Jan.2034","5,15","EUR","25.Oct.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","361 387,07","0,00","361 387,07","375 000,00","375 000,00","95,12","United States","-","7,08","17.Jul.2037","5,61","USD","17.Jul.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","360 179,25","0,00","360 179,25","400 000,00","400 000,00","88,90","Germany","-","10,01","22.Feb.2038","1,65","EUR","22.Feb.2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","360 696,19","0,00","360 696,19","400 000,00","400 000,00","89,89","France","-","6,13","01.Feb.2033","0,38","EUR","27.Jan.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","358 650,93","0,00","358 650,93","550 000,00","550 000,00","65,15","United States","-","9,67","01.Apr.2040","3,60","USD","01.Apr.2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","358 738,04","0,00","358 738,04","300 000,00","300 000,00","118,82","Germany","-","5,41","26.Aug.2043","5,88","EUR","14.Nov.2022"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","358 773,92","0,00","358 773,92","300 000,00","300 000,00","119,04","Switzerland","-","4,31","25.Feb.2031","0,75","CHF","25.Feb.2022"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","358 776,14","0,00","358 776,14","375 000,00","375 000,00","95,63","Mexico","-","4,64","04.Apr.2032","5,38","USD","04.Apr.2022"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","358 801,38","0,00","358 801,38","400 000,00","400 000,00","89,61","Hong Kong","-","13,64","01.Apr.2055","5,25","USD","01.Apr.2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","358 962,93","0,00","358 962,93","400 000,00","400 000,00","89,48","Saudi Arabia","-","7,07","17.Sept.2035","4,63","USD","17.Sept.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","359 213,41","0,00","359 213,41","375 000,00","375 000,00","95,18","United States","-","6,61","24.Feb.2035","5,10","USD","24.Feb.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","359 476,86","0,00","359 476,86","400 000,00","400 000,00","89,52","United States","-","12,68","15.Mar.2054","5,75","USD","15.Mar.2024"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","359 585,86","0,00","359 585,86","400 000,00","400 000,00","89,18","Brazil","-","3,88","14.Jan.2031","3,13","USD","14.Jan.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","359 591,32","0,00","359 591,32","400 000,00","400 000,00","87,85","China","-","12,61","26.Nov.2054","5,63","USD","02.Oct.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","359 597,74","0,00","359 597,74","400 000,00","400 000,00","88,79","United States","-","4,16","17.Jun.2031","3,63","USD","25.Jun.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","359 617,73","0,00","359 617,73","350 000,00","350 000,00","101,16","Romania","-","4,97","17.Jan.2033","7,13","USD","17.Jan.2023"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","358 636,88","0,00","358 636,88","500 000,00","500 000,00","70,71","Canada","-","5,69","01.Jun.2033","4,15","CAD","28.Jun.2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","359 280,81","0,00","359 280,81","500 000,00","500 000,00","70,69","Canada","-","9,80","01.Jun.2040","4,75","CAD","26.May.2006"
"FNAL6549","FNMA 30YR","Agency Fixed Rate","Fixed Income","358 798,64","0,00","358 798,64","368 738,00","368 738,00","97,22","United States","-","4,28","01.Jul.2042","5,00","USD","01.Mar.2015"
"JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Fixed Income","357 185,21","0,00","357 185,21","400 000,00","400 000,00","89,06","China","-","3,64","27.Aug.2030","2,13","USD","27.Aug.2020"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","357 394,84","0,00","357 394,84","400 000,00","400 000,00","88,61","United States","-","3,34","20.Apr.2030","1,60","USD","20.Apr.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","357 505,88","0,00","357 505,88","370 000,00","370 000,00","96,01","Supranational","-","6,16","13.Apr.2033","1,13","EUR","16.May.2017"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","357 525,65","0,00","357 525,65","500 000,00","500 000,00","70,68","Canada","-","2,51","15.Jun.2029","3,75","CAD","29.Nov.2022"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","357 600,74","0,00","357 600,74","350 000,00","350 000,00","99,79","United States","-","5,53","15.Nov.2033","6,04","USD","08.Aug.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","357 615,89","0,00","357 615,89","350 000,00","350 000,00","99,78","Australia","-","2,29","16.Apr.2029","5,05","USD","16.May.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","357 629,42","0,00","357 629,42","400 000,00","400 000,00","89,35","United Arab Emirates","-","7,26","02.Oct.2035","4,25","USD","02.Oct.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","357 750,10","0,00","357 750,10","350 000,00","350 000,00","100,10","Supranational","-","1,91","01.Nov.2028","4,88","USD","01.Nov.2023"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","357 815,54","0,00","357 815,54","325 000,00","325 000,00","108,97","Japan","-","5,07","07.Jul.2032","4,01","EUR","07.Jul.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","357 819,97","0,00","357 819,97","400 000,00","400 000,00","89,01","United Kingdom","-","3,94","18.Feb.2036","3,27","USD","18.Nov.2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","357 944,44","0,00","357 944,44","300 000,00","300 000,00","113,86","Switzerland","-","1,00","01.Nov.2027","5,23","EUR","01.Nov.2022"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","357 958,39","0,00","357 958,39","350 000,00","350 000,00","102,27","United Kingdom","-","3,84","07.Oct.2030","1,38","EUR","07.Oct.2020"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","358 049,90","0,00","358 049,90","400 000,00","400 000,00","88,04","Supranational","-","4,07","17.May.2031","3,80","USD","17.May.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","358 066,47","0,00","358 066,47","350 000,00","350 000,00","101,24","United States","-","4,17","08.Mar.2031","1,63","EUR","08.Mar.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","358 131,26","0,00","358 131,26","400 000,00","400 000,00","87,22","United States","-","12,32","15.Nov.2055","5,88","USD","27.Mar.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","358 252,78","0,00","358 252,78","350 000,00","350 000,00","99,40","Canada","-","7,67","15.Oct.2037","6,20","USD","05.Oct.2007"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","358 359,55","0,00","358 359,55","350 000,00","350 000,00","100,71","United States","-","1,56","23.Jun.2028","5,80","USD","23.Jun.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","358 542,44","0,00","358 542,44","350 000,00","350 000,00","100,17","United States","-","0,54","17.May.2027","5,85","USD","17.May.2024"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","358 223,28","0,00","358 223,28","550 000,00","550 000,00","64,50","Australia","-","5,72","20.Jul.2033","4,25","AUD","15.Jun.2023"
"BMO","BANK OF MONTREAL MTN RegS","Mortgage Collateralized","Fixed Income","358 341,09","0,00","358 341,09","275 000,00","275 000,00","128,72","Canada","-","3,67","04.Nov.2030","4,50","GBP","02.Jul.2026"
"FNCC3208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","357 446,02","0,00","357 446,02","384 257,00","384 257,00","92,94","United States","-","6,25","01.Aug.2056","5,00","USD","01.Aug.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","355 847,49","0,00","355 847,49","300 000,00","300 000,00","113,79","Norway","-","1,91","01.Nov.2029","4,63","EUR","01.Nov.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","355 938,75","0,00","355 938,75","300 000,00","300 000,00","116,20","Spain","-","2,01","30.May.2034","6,13","EUR","30.May.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","355 967,62","0,00","355 967,62","400 000,00","400 000,00","88,21","United States","-","12,98","16.Feb.2055","5,55","USD","08.Aug.2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","356 139,01","0,00","356 139,01","355 314,00","355 314,00","98,91","United States","-","5,50","15.Jul.2037","5,80","USD","20.Jun.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","356 154,30","0,00","356 154,30","350 000,00","350 000,00","99,66","United States","-","0,97","15.Oct.2027","4,40","USD","16.Aug.2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","356 184,01","0,00","356 184,01","300 000,00","300 000,00","116,08","Hungary","-","2,36","16.May.2029","6,00","EUR","16.Nov.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","356 675,48","0,00","356 675,48","350 000,00","350 000,00","101,51","United States","-","7,27","15.Sept.2036","6,45","USD","18.Sept.2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","356 686,74","0,00","356 686,74","500 000,00","500 000,00","70,95","Canada","-","13,13","20.May.2041","0,90","EUR","19.May.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","356 694,36","0,00","356 694,36","300 000,00","300 000,00","114,09","Spain","-","2,74","14.Oct.2029","4,38","EUR","14.Oct.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","356 761,55","0,00","356 761,55","325 000,00","325 000,00","109,27","Sweden","-","4,47","19.Aug.2031","3,38","EUR","19.Aug.2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","356 888,61","0,00","356 888,61","500 000,00","500 000,00","69,48","United States","-","12,15","30.Apr.2050","4,35","USD","30.Apr.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","356 894,77","0,00","356 894,77","500 000,00","500 000,00","70,78","United States","-","10,33","04.Feb.2041","3,40","USD","04.Feb.2021"
"T","AT&T INC","Communications","Fixed Income","356 930,15","0,00","356 930,15","325 000,00","325 000,00","109,00","United States","-","6,60","03.Aug.2034","4,15","EUR","03.Aug.2026"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","357 017,93","0,00","357 017,93","350 000,00","350 000,00","100,02","Korea (South)","-","0,58","14.May.2027","5,00","USD","14.May.2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","356 522,19","0,00","356 522,19","500 000,00","500 000,00","70,43","Canada","-","2,49","02.Jun.2029","3,60","CAD","12.Jan.2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","356 942,74","0,00","356 942,74","500 000,00","500 000,00","70,42","Canada","-","4,96","02.Jun.2032","3,95","CAD","17.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","354 379,16","0,00","354 379,16","400 000,00","400 000,00","86,48","United States","-","13,05","30.Nov.2065","6,00","USD","24.Nov.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","354 444,04","0,00","354 444,04","350 000,00","350 000,00","99,30","United States","-","2,34","15.May.2029","5,00","USD","13.Feb.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","354 530,70","0,00","354 530,70","400 000,00","400 000,00","88,54","United Kingdom","-","4,10","25.Mar.2031","2,73","USD","25.Sept.2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","354 808,71","0,00","354 808,71","400 000,00","400 000,00","86,39","United States","-","10,21","02.Nov.2043","5,38","USD","28.Oct.2013"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","355 004,91","0,00","355 004,91","350 000,00","350 000,00","100,15","Panama","-","5,41","25.Jul.2033","6,38","USD","25.Jul.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","355 055,89","0,00","355 055,89","400 000,00","400 000,00","86,67","Belgium","-","8,44","15.Apr.2038","4,38","USD","04.Apr.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","355 058,73","0,00","355 058,73","400 000,00","400 000,00","88,24","Japan","-","3,51","08.Jul.2030","2,13","USD","08.Jul.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","355 156,79","0,00","355 156,79","375 000,00","375 000,00","94,15","United States","-","6,51","28.Feb.2036","5,15","USD","28.Feb.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","355 388,38","0,00","355 388,38","300 000,00","300 000,00","111,39","France","-","9,19","17.Oct.2041","5,50","GBP","17.Oct.2011"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","354 415,11","0,00","354 415,11","300 000,00","300 000,00","118,12","Switzerland","-","2,92","10.Sept.2029","0,20","CHF","15.May.2019"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","354 793,01","0,00","354 793,01","500 000,00","500 000,00","70,01","Canada","-","5,35","02.Dec.2032","3,90","CAD","20.Jul.2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","354 957,39","0,00","354 957,39","600 000,00","600 000,00","58,60","Australia","-","4,66","22.Oct.2031","1,75","AUD","26.May.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","354 988,11","0,00","354 988,11","400 000,00","400 000,00","88,44","Netherlands","-","8,19","16.Jun.2035","0,88","EUR","16.Nov.2021"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Government No Guarantee","Fixed Income","355 042,20","0,00","355 042,20","370 000,00","370 000,00","94,75","United States","-","4,68","01.Jan.2035","4,53","USD","01.Feb.2013"
"FGQ45224","FGOLD 30YR 4% LB200K 2014","Agency Fixed Rate","Fixed Income","353 723,91","0,00","353 723,91","390 403,00","390 403,00","90,54","United States","-","5,51","01.Jan.2045","4,00","USD","01.Dec.2016"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","352 960,61","0,00","352 960,61","350 000,00","350 000,00","99,87","Canada","-","1,25","27.Jan.2029","5,00","USD","27.Jan.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","353 165,68","0,00","353 165,68","325 000,00","325 000,00","105,98","United Kingdom","-","6,24","03.Feb.2034","3,56","EUR","03.Feb.2026"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","353 330,98","0,00","353 330,98","400 000,00","400 000,00","87,31","Taiwan","-","4,16","23.Apr.2031","2,25","USD","23.Apr.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","353 449,06","0,00","353 449,06","350 000,00","350 000,00","99,74","United States","-","1,19","07.Jan.2028","5,00","USD","08.Jan.2025"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","353 449,08","0,00","353 449,08","300 000,00","300 000,00","116,92","United States","-","8,76","03.Mar.2036","1,25","CHF","03.Mar.2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","353 460,92","0,00","353 460,92","400 000,00","400 000,00","86,97","Switzerland","-","3,91","19.Apr.2051","3,00","USD","19.Jan.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","353 906,52","0,00","353 906,52","400 000,00","400 000,00","87,50","United States","-","6,68","03.Aug.2035","5,50","USD","03.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","353 917,16","0,00","353 917,16","375 000,00","375 000,00","92,09","United States","-","7,40","30.Oct.2036","5,25","USD","30.Apr.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354 079,49","0,00","354 079,49","350 000,00","350 000,00","100,09","United States","-","1,65","24.Jul.2029","5,30","USD","24.Jul.2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","352 913,33","0,00","352 913,33","500 000,00","500 000,00","69,93","Canada","-","1,62","15.Jun.2028","3,00","CAD","13.Jun.2018"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","353 542,37","0,00","353 542,37","300 000,00","300 000,00","117,70","Switzerland","-","3,50","15.Apr.2030","0,25","CHF","15.Apr.2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","353 893,92","0,00","353 893,92","450 000,00","450 000,00","78,39","Germany","-","11,69","04.Jul.2039","0,88","EUR","15.Apr.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","351 527,54","0,00","351 527,54","400 000,00","400 000,00","87,24","United States","-","4,74","12.Jan.2032","2,72","USD","12.Jan.2022"
"AAPL","APPLE INC","Other","Fixed Income","351 582,94","0,00","351 582,94","350 000,00","350 000,00","98,84","United States","-","1,49","12.May.2028","4,00","USD","12.May.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","351 616,23","0,00","351 616,23","300 000,00","300 000,00","113,20","France","-","2,97","25.Jan.2035","5,13","EUR","25.Jan.2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","351 744,78","0,00","351 744,78","500 000,00","500 000,00","70,18","Canada","-","0,41","08.Mar.2027","2,95","CAD","07.Mar.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","351 755,91","0,00","351 755,91","350 000,00","350 000,00","98,85","United States","-","1,51","15.May.2028","4,20","USD","15.May.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","351 776,91","0,00","351 776,91","350 000,00","350 000,00","100,40","United States","-","1,37","30.Mar.2028","5,60","USD","30.Mar.2023"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","351 778,62","0,00","351 778,62","300 000,00","300 000,00","112,78","Canada","-","2,92","15.Apr.2030","9,38","USD","18.Apr.1990"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","351 791,97","0,00","351 791,97","350 000,00","350 000,00","99,11","Ireland","-","0,57","09.May.2027","3,40","USD","09.May.2017"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","352 200,57","0,00","352 200,57","400 000,00","400 000,00","87,54","Korea (South)","-","3,97","19.Jan.2031","2,38","USD","19.Jan.2021"
"OKE","ONEOK INC","Energy","Fixed Income","352 347,91","0,00","352 347,91","350 000,00","350 000,00","100,07","United States","-","5,50","01.Sept.2033","6,05","USD","24.Aug.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","352 416,49","0,00","352 416,49","400 000,00","400 000,00","87,91","United States","-","4,05","11.Mar.2032","2,65","USD","11.Mar.2021"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","352 613,90","0,00","352 613,90","400 000,00","400 000,00","87,94","Hong Kong","-","3,65","19.Aug.2030","1,63","USD","19.Aug.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","352 626,58","0,00","352 626,58","400 000,00","400 000,00","86,07","United States","-","13,10","15.Nov.2055","5,30","USD","10.Nov.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","352 790,17","0,00","352 790,17","350 000,00","350 000,00","98,11","United States","-","9,46","15.Apr.2041","5,63","USD","18.Apr.2011"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","352 893,15","0,00","352 893,15","400 000,00","400 000,00","87,64","United States","-","3,45","11.Jun.2030","1,80","USD","11.Jun.2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","352 203,82","0,00","352 203,82","1 410 000,00","1 410 000,00","24,96","Malaysia","-","3,64","30.Sept.2030","4,25","MYR","20.Mar.2015"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","351 661,65","0,00","351 661,65","500 000,00","500 000,00","70,10","Germany","-","13,56","04.Jun.2041","0,60","EUR","04.Jun.2021"
"VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Fixed Income","351 822,13","0,00","351 822,13","300 000,00","300 000,00","117,27","Switzerland","-","2,81","31.Jul.2029","0,00","CHF","31.Jul.2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","352 112,03","0,00","352 112,03","500 000,00","500 000,00","70,08","Canada","-","0,19","15.Dec.2026","1,55","CAD","21.Dec.2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","352 158,71","0,00","352 158,71","350 000,00","350 000,00","100,61","Germany","-","3,04","07.Nov.2029","0,01","EUR","07.Nov.2019"
"FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","352 835,90","0,00","352 835,90","377 667,00","377 667,00","93,38","United States","-","2,92","01.Mar.2035","3,00","USD","01.Oct.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","350 114,67","0,00","350 114,67","300 000,00","300 000,00","114,66","United Kingdom","-","4,80","23.May.2033","4,86","EUR","23.May.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","350 229,47","0,00","350 229,47","400 000,00","400 000,00","86,48","United Kingdom","-","4,55","22.Nov.2032","2,87","USD","22.Nov.2021"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","350 237,57","0,00","350 237,57","400 000,00","400 000,00","86,74","Saudi Arabia","-","4,26","17.Jun.2031","2,69","USD","17.Jun.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","350 330,21","0,00","350 330,21","350 000,00","350 000,00","98,09","United States","-","3,17","15.May.2031","5,08","USD","15.May.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","350 400,78","0,00","350 400,78","350 000,00","350 000,00","97,14","United States","-","5,71","14.Apr.2034","6,20","USD","16.Apr.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","350 404,34","0,00","350 404,34","350 000,00","350 000,00","98,29","United States","-","1,44","23.Apr.2029","4,00","USD","23.Apr.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","350 579,04","0,00","350 579,04","350 000,00","350 000,00","99,55","United States","-","2,18","22.Feb.2029","4,90","USD","22.Feb.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","350 674,93","0,00","350 674,93","350 000,00","350 000,00","98,51","Supranational","-","1,46","25.Apr.2028","3,75","USD","25.Apr.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","350 884,81","0,00","350 884,81","415 000,00","415 000,00","84,26","France","-","4,05","20.Jan.2031","1,38","USD","20.Jan.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","350 950,15","0,00","350 950,15","375 000,00","375 000,00","92,59","United States","-","7,06","31.Jan.2036","5,35","USD","22.Jan.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","350 979,18","0,00","350 979,18","350 000,00","350 000,00","98,92","Australia","-","1,58","13.Jun.2028","4,31","USD","13.Jun.2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","350 991,61","0,00","350 991,61","400 000,00","400 000,00","86,87","Canada","-","4,20","21.Apr.2031","1,90","USD","21.Apr.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","351 017,75","0,00","351 017,75","500 000,00","500 000,00","69,39","Canada","-","3,34","20.Jun.2031","3,90","CAD","20.Jun.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","351 089,39","0,00","351 089,39","325 000,00","325 000,00","107,15","Chile","-","9,11","03.Aug.2038","4,38","EUR","03.Aug.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","351 104,41","0,00","351 104,41","500 000,00","500 000,00","70,00","Canada","-","1,36","01.Mar.2028","3,19","CAD","01.Mar.2018"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","351 169,05","0,00","351 169,05","350 000,00","350 000,00","98,24","United Kingdom","-","3,12","13.May.2031","5,24","USD","13.May.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","351 171,10","0,00","351 171,10","350 000,00","350 000,00","99,69","United Kingdom","-","0,80","12.Aug.2027","4,25","USD","12.Aug.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","351 186,31","0,00","351 186,31","350 000,00","350 000,00","99,30","Saudi Arabia","-","1,22","18.Jan.2028","4,75","USD","18.Jan.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","351 296,76","0,00","351 296,76","350 000,00","350 000,00","99,18","Canada","-","0,59","19.May.2027","3,10","USD","19.May.2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","351 431,14","0,00","351 431,14","400 000,00","400 000,00","87,08","China","-","4,68","26.Oct.2031","1,75","USD","26.Oct.2021"
"AAPL","APPLE INC","Other","Fixed Income","351 483,99","0,00","351 483,99","350 000,00","350 000,00","98,79","United States","-","1,48","10.May.2028","4,00","USD","10.May.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","351 488,93","0,00","351 488,93","350 000,00","350 000,00","99,14","France","-","2,08","10.Jan.2030","5,34","USD","10.Jan.2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","350 344,41","0,00","350 344,41","500 000,00","500 000,00","69,25","Canada","-","3,80","02.Dec.2030","3,35","CAD","13.Jan.2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","350 901,57","0,00","350 901,57","500 000,00","500 000,00","69,94","Canada","-","2,74","01.Sept.2029","3,40","CAD","30.Jan.2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","351 060,51","0,00","351 060,51","550 000,00","550 000,00","63,77","Canada","-","4,23","15.Mar.2031","1,40","CAD","24.Feb.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","348 688,38","0,00","348 688,38","600 000,00","600 000,00","56,75","United States","-","14,04","15.Oct.2050","2,85","USD","15.Oct.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","348 814,28","0,00","348 814,28","350 000,00","350 000,00","98,55","United States","-","5,65","01.Feb.2035","6,05","USD","01.Feb.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","348 826,06","0,00","348 826,06","400 000,00","400 000,00","86,74","Switzerland","-","10,09","06.Sept.2045","5,38","USD","06.Sept.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","348 986,58","0,00","348 986,58","350 000,00","350 000,00","98,72","United States","-","2,97","29.Jan.2031","5,22","USD","29.Jan.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","349 057,60","0,00","349 057,60","350 000,00","350 000,00","98,40","United States","-","1,05","15.Nov.2027","3,38","USD","16.Nov.2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","349 102,95","0,00","349 102,95","350 000,00","350 000,00","99,47","United States","-","3,07","20.Mar.2031","5,74","USD","20.Mar.2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","349 145,89","0,00","349 145,89","350 000,00","350 000,00","98,66","Japan","-","1,64","08.Jul.2028","4,44","USD","02.Jul.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","349 168,42","0,00","349 168,42","350 000,00","350 000,00","99,69","United States","-","0,46","01.Apr.2027","4,20","USD","20.Mar.2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","349 227,17","0,00","349 227,17","350 000,00","350 000,00","98,68","Korea (South)","-","0,52","21.Apr.2027","2,38","USD","21.Oct.2016"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","349 247,12","0,00","349 247,12","350 000,00","350 000,00","98,55","Supranational","-","1,59","12.Jun.2028","3,88","USD","12.Jun.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","349 264,47","0,00","349 264,47","350 000,00","350 000,00","98,89","United States","-","1,72","27.Jul.2029","4,60","USD","29.Jun.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","349 268,79","0,00","349 268,79","350 000,00","350 000,00","99,49","United States","-","2,66","17.Sept.2029","5,35","USD","17.Sept.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","349 342,19","0,00","349 342,19","300 000,00","300 000,00","114,12","France","-","3,25","26.Apr.2030","4,63","EUR","27.Apr.2010"
"MS","MORGAN STANLEY","Banking","Fixed Income","349 480,08","0,00","349 480,08","450 000,00","450 000,00","76,83","United States","-","11,37","27.Jan.2045","4,30","USD","27.Jan.2015"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","349 500,15","0,00","349 500,15","300 000,00","300 000,00","114,88","Italy","-","1,46","31.Dec.2079","6,38","EUR","16.Jan.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","349 507,13","0,00","349 507,13","350 000,00","350 000,00","97,93","United States","-","3,18","20.May.2031","5,07","USD","20.May.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","349 512,74","0,00","349 512,74","350 000,00","350 000,00","99,86","Supranational","-","3,32","21.Feb.2030","0,00","EUR","21.Feb.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","349 528,62","0,00","349 528,62","316 000,00","316 000,00","110,33","Supranational","-","4,91","16.Feb.2032","3,25","EUR","09.Sept.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","349 611,73","0,00","349 611,73","500 000,00","500 000,00","69,02","Canada","-","3,31","03.Jun.2031","3,73","CAD","03.Jun.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","349 937,58","0,00","349 937,58","600 000,00","600 000,00","57,07","United States","-","13,72","12.May.2051","3,10","USD","12.May.2021"
"C","CITIBANK NA","Banking","Fixed Income","350 001,92","0,00","350 001,92","350 000,00","350 000,00","98,25","United States","-","3,22","29.May.2030","4,91","USD","29.May.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","349 447,36","0,00","349 447,36","476 000,00","476 000,00","71,24","Slovak Republic","-","15,35","17.Oct.2047","2,00","EUR","17.Oct.2017"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","349 761,65","0,00","349 761,65","300 000,00","300 000,00","113,10","Bulgaria","-","5,38","27.Jan.2033","4,50","EUR","27.Jan.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","349 940,03","0,00","349 940,03","400 000,00","400 000,00","87,02","France","-","7,15","25.May.2034","1,13","EUR","20.Mar.2019"
"G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","348 008,87","0,00","348 008,87","383 615,00","383 615,00","90,65","United States","-","7,15","20.Aug.2045","4,00","USD","01.May.2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","347 270,43","0,00","347 270,43","350 000,00","350 000,00","97,99","United States","-","2,47","15.Jun.2029","4,40","USD","26.Jun.2026"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","347 313,40","0,00","347 313,40","350 000,00","350 000,00","96,39","Canada","-","8,62","15.Oct.2039","5,95","USD","22.Dec.2009"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","347 496,49","0,00","347 496,49","300 000,00","300 000,00","111,92","Spain","-","1,80","31.Dec.2079","4,25","EUR","11.Jun.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","347 508,86","0,00","347 508,86","300 000,00","300 000,00","114,11","France","-","4,88","07.Jun.2032","4,63","EUR","03.Nov.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","347 542,36","0,00","347 542,36","400 000,00","400 000,00","86,47","Switzerland","-","13,20","08.Mar.2054","5,22","USD","08.Mar.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","347 589,45","0,00","347 589,45","350 000,00","350 000,00","98,72","United States","-","5,18","01.Mar.2033","5,88","USD","22.Nov.2022"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","347 589,76","0,00","347 589,76","300 000,00","300 000,00","112,43","United Kingdom","-","2,14","24.Jan.2029","4,38","EUR","24.Sept.2018"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","347 628,02","0,00","347 628,02","350 000,00","350 000,00","98,36","France","-","2,99","24.Jan.2030","4,75","USD","24.Jan.2025"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","347 638,45","0,00","347 638,45","300 000,00","300 000,00","112,43","Italy","-","0,26","06.Feb.2027","4,63","EUR","06.Feb.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","347 760,84","0,00","347 760,84","400 000,00","400 000,00","85,72","United States","-","12,62","15.Jan.2053","5,35","USD","06.Jan.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","347 770,40","0,00","347 770,40","350 000,00","350 000,00","98,63","United States","-","2,59","10.Aug.2029","4,63","USD","10.Aug.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","347 786,04","0,00","347 786,04","350 000,00","350 000,00","97,93","United States","-","2,46","18.Jun.2029","4,75","USD","18.Jun.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","348 047,15","0,00","348 047,15","400 000,00","400 000,00","85,93","Saudi Arabia","-","12,24","02.Feb.2056","6,00","USD","02.Feb.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","348 140,14","0,00","348 140,14","350 000,00","350 000,00","99,47","Canada","-","0,49","07.Apr.2027","3,45","USD","07.Apr.2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","348 143,09","0,00","348 143,09","350 000,00","350 000,00","98,94","United States","-","0,83","15.Aug.2027","3,70","USD","07.Aug.2017"
"AVGO","BROADCOM INC","Other","Fixed Income","348 207,10","0,00","348 207,10","400 000,00","400 000,00","85,42","United States","-","5,56","15.Apr.2033","3,42","USD","21.Oct.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","348 240,72","0,00","348 240,72","350 000,00","350 000,00","97,88","United States","-","1,93","16.Nov.2028","4,13","USD","16.Aug.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","348 255,51","0,00","348 255,51","300 000,00","300 000,00","113,51","Spain","-","2,14","22.Apr.2034","5,00","EUR","22.Jan.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","348 300,67","0,00","348 300,67","350 000,00","350 000,00","99,22","United States","-","2,24","15.Mar.2029","4,90","USD","31.Jan.2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","348 307,50","0,00","348 307,50","400 000,00","400 000,00","86,68","Israel","-","12,50","12.Mar.2054","5,75","USD","12.Mar.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","348 374,17","0,00","348 374,17","300 000,00","300 000,00","112,73","Romania","-","3,09","10.Mar.2030","5,25","EUR","10.Feb.2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","348 382,50","0,00","348 382,50","350 000,00","350 000,00","98,29","United States","-","2,93","13.Jan.2030","5,35","USD","13.Jan.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","348 441,79","0,00","348 441,79","350 000,00","350 000,00","99,23","Supranational","-","0,28","20.Jan.2027","1,50","USD","20.Jan.2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","348 468,93","0,00","348 468,93","350 000,00","350 000,00","98,29","United States","-","1,10","01.Dec.2027","3,63","USD","20.Nov.2017"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","348 554,76","0,00","348 554,76","500 000,00","500 000,00","68,73","Canada","-","7,13","02.Jun.2035","4,00","CAD","16.May.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","348 659,74","0,00","348 659,74","500 000,00","500 000,00","69,65","Canada","-","2,76","26.Sept.2030","3,84","CAD","26.Sept.2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","347 905,93","0,00","347 905,93","700 000,00","700 000,00","48,97","Canada","-","15,69","01.Jun.2052","2,95","CAD","01.Apr.2021"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Government No Guarantee","Fixed Income","347 392,56","0,00","347 392,56","350 000,00","350 000,00","96,81","United States","-","8,15","01.Nov.2040","5,65","USD","01.Nov.2010"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","345 870,02","0,00","345 870,02","550 000,00","550 000,00","62,62","Peru","-","13,48","10.Mar.2051","3,55","USD","10.Mar.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","346 020,42","0,00","346 020,42","350 000,00","350 000,00","98,22","United States","-","1,25","29.Jan.2028","3,40","USD","29.Jan.2018"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","346 041,83","0,00","346 041,83","350 000,00","350 000,00","98,71","United Kingdom","-","0,92","19.Sept.2027","3,28","USD","19.Sept.2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","346 089,71","0,00","346 089,71","500 000,00","500 000,00","68,78","Supranational","-","19,21","17.Jul.2053","1,75","EUR","17.Jul.2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","346 163,57","0,00","346 163,57","375 000,00","375 000,00","90,36","United States","-","12,89","15.Jun.2056","5,75","USD","05.Jun.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","346 186,62","0,00","346 186,62","300 000,00","300 000,00","112,93","Belgium","-","1,25","25.Apr.2033","4,88","EUR","24.Jan.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","346 293,35","0,00","346 293,35","500 000,00","500 000,00","69,02","Australia","-","0,38","25.Feb.2027","2,90","AUD","25.Feb.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","346 355,28","0,00","346 355,28","350 000,00","350 000,00","98,25","United States","-","1,26","31.Jan.2028","3,80","USD","30.Jan.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","346 404,96","0,00","346 404,96","375 000,00","375 000,00","91,65","United States","-","7,20","15.Feb.2036","5,00","USD","12.Jan.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346 406,23","0,00","346 406,23","300 000,00","300 000,00","114,67","Spain","-","1,56","23.Aug.2033","5,75","EUR","23.May.2023"
"AAPL","APPLE INC","Other","Fixed Income","346 470,61","0,00","346 470,61","350 000,00","350 000,00","97,30","United States","-","3,22","12.May.2030","4,20","USD","12.May.2025"
"HCA","HCA INC","Healthcare","Fixed Income","346 475,97","0,00","346 475,97","350 000,00","350 000,00","98,90","United States","-","3,88","01.Apr.2031","5,45","USD","23.Feb.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346 528,59","0,00","346 528,59","300 000,00","300 000,00","112,37","Spain","-","1,22","16.Jan.2028","3,88","EUR","16.Jan.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","346 805,89","0,00","346 805,89","300 000,00","300 000,00","114,37","Spain","-","1,69","19.Jul.2029","5,00","EUR","19.Jul.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","346 820,12","0,00","346 820,12","350 000,00","350 000,00","98,63","Canada","-","5,23","08.Mar.2033","5,70","USD","08.Mar.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","346 865,55","0,00","346 865,55","400 000,00","400 000,00","85,66","United States","-","10,71","21.Jan.2044","5,00","USD","21.Jan.2014"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","346 872,09","0,00","346 872,09","350 000,00","350 000,00","98,86","Germany","-","3,14","18.Mar.2030","4,63","USD","22.Jan.2025"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","346 873,00","0,00","346 873,00","500 000,00","500 000,00","68,58","Canada","-","4,23","02.Jun.2031","3,25","CAD","09.Jan.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","346 890,51","0,00","346 890,51","350 000,00","350 000,00","98,76","United States","-","1,78","15.Sept.2048","5,70","USD","18.Sept.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","347 072,85","0,00","347 072,85","350 000,00","350 000,00","97,13","United States","-","4,31","15.Nov.2031","5,15","USD","12.Jul.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","347 108,47","0,00","347 108,47","350 000,00","350 000,00","98,80","Supranational","-","2,25","06.Mar.2029","4,38","USD","06.Mar.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","347 200,25","0,00","347 200,25","300 000,00","300 000,00","112,49","Netherlands","-","1,22","16.Jan.2028","4,00","EUR","16.Jan.2023"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","345 883,23","0,00","345 883,23","500 000,00","500 000,00","68,21","Australia","-","0,99","21.Oct.2027","3,00","AUD","10.Jun.2016"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","346 355,54","0,00","346 355,54","300 000,00","300 000,00","111,92","Germany","-","1,94","31.Oct.2028","3,38","EUR","31.Oct.2023"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","347 084,49","0,00","347 084,49","500 000,00","500 000,00","68,46","Canada","-","7,15","03.Jun.2035","3,95","CAD","18.Jun.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","344 450,48","0,00","344 450,48","300 000,00","300 000,00","114,14","France","-","1,81","28.Aug.2033","5,50","EUR","28.Aug.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","344 482,58","0,00","344 482,58","300 000,00","300 000,00","112,14","France","-","1,33","23.Feb.2029","3,88","EUR","23.Feb.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","344 824,42","0,00","344 824,42","350 000,00","350 000,00","98,04","United Kingdom","-","3,04","03.Mar.2031","5,13","USD","03.Mar.2025"
"RPCUH","RUWAIS POWER CO PJSC RegS","Owned No Guarantee","Fixed Income","344 937,03","0,00","344 937,03","350 000,00","350 000,00","97,94","United Arab Emirates","-","6,09","31.Aug.2036","6,00","USD","06.Aug.2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","344 961,57","0,00","344 961,57","300 000,00","300 000,00","112,36","France","-","2,28","13.Mar.2029","4,13","EUR","13.Mar.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","345 033,21","0,00","345 033,21","300 000,00","300 000,00","111,69","France","-","4,57","25.Jan.2032","4,25","EUR","25.Jan.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","345 044,35","0,00","345 044,35","350 000,00","350 000,00","97,65","Supranational","-","1,08","22.Nov.2027","2,50","USD","22.Nov.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","345 044,81","0,00","345 044,81","350 000,00","350 000,00","96,55","United Kingdom","-","6,32","17.Nov.2034","5,23","USD","17.May.2024"
"AAPL","APPLE INC","Other","Fixed Income","345 085,01","0,00","345 085,01","350 000,00","350 000,00","96,78","United States","-","4,75","12.May.2032","4,50","USD","12.May.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","345 105,54","0,00","345 105,54","500 000,00","500 000,00","67,98","Canada","-","6,04","21.Nov.2033","3,90","CAD","21.Nov.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","345 128,63","0,00","345 128,63","300 000,00","300 000,00","114,55","Germany","-","2,71","05.Sept.2030","5,00","EUR","05.Sept.2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","345 148,15","0,00","345 148,15","350 000,00","350 000,00","98,60","United States","-","5,65","06.Oct.2033","5,80","USD","06.Oct.2026"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","345 251,62","0,00","345 251,62","380 000,00","380 000,00","89,47","Italy","-","12,59","14.Jul.2056","6,00","USD","14.Jul.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","345 308,75","0,00","345 308,75","300 000,00","300 000,00","113,21","Netherlands","-","1,54","23.May.2029","4,50","EUR","23.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","345 366,70","0,00","345 366,70","325 000,00","325 000,00","105,58","United States","-","4,97","15.Aug.2056","4,25","EUR","23.Feb.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","345 502,14","0,00","345 502,14","400 000,00","400 000,00","85,09","United States","-","12,16","15.Jan.2053","5,65","USD","15.Sept.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","345 528,54","0,00","345 528,54","450 000,00","450 000,00","76,77","Belgium","-","12,44","06.Oct.2048","4,44","USD","17.Aug.2017"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","345 561,85","0,00","345 561,85","500 000,00","500 000,00","68,91","Germany","-","0,35","15.Feb.2027","2,00","AUD","28.Jan.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","345 653,54","0,00","345 653,54","300 000,00","300 000,00","113,61","Spain","-","2,58","27.Jun.2034","5,13","EUR","27.Mar.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","345 697,61","0,00","345 697,61","300 000,00","300 000,00","113,38","Italy","-","1,60","08.Jun.2048","5,00","EUR","08.Jun.2016"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","345 836,20","0,00","345 836,20","300 000,00","300 000,00","111,85","Austria","-","0,97","14.Oct.2027","3,13","EUR","14.Apr.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","343 055,74","0,00","343 055,74","350 000,00","350 000,00","97,78","Switzerland","-","2,27","16.Mar.2029","4,10","USD","18.Mar.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","343 091,30","0,00","343 091,30","350 000,00","350 000,00","97,04","United States","-","5,81","07.Feb.2039","5,94","USD","07.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","343 223,20","0,00","343 223,20","300 000,00","300 000,00","111,20","France","-","2,98","10.Jan.2031","3,88","EUR","10.Jan.2023"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","343 403,98","0,00","343 403,98","400 000,00","400 000,00","85,82","Taiwan","-","3,78","28.Sept.2030","1,38","USD","28.Sept.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","343 508,89","0,00","343 508,89","400 000,00","400 000,00","85,88","Canada","-","3,82","07.Oct.2030","1,13","USD","07.Oct.2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","343 509,58","0,00","343 509,58","300 000,00","300 000,00","111,71","United Kingdom","-","3,88","04.Mar.2032","4,20","EUR","04.Mar.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","343 512,25","0,00","343 512,25","400 000,00","400 000,00","85,16","Panama","-","5,47","19.Jan.2033","3,30","USD","19.Jan.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","343 537,16","0,00","343 537,16","350 000,00","350 000,00","95,12","United States","-","10,24","15.Oct.2045","6,35","USD","30.Dec.2016"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","343 622,67","0,00","343 622,67","350 000,00","350 000,00","96,90","United States","-","5,49","10.Jul.2033","5,30","USD","10.Jul.2026"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","343 701,98","0,00","343 701,98","300 000,00","300 000,00","111,94","Supranational","-","3,10","13.Feb.2030","3,63","EUR","13.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","343 764,63","0,00","343 764,63","400 000,00","400 000,00","85,78","United States","-","3,68","15.Aug.2030","1,10","USD","05.Aug.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","343 791,82","0,00","343 791,82","350 000,00","350 000,00","97,63","United States","-","1,26","01.Feb.2028","3,25","USD","02.Nov.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","343 938,24","0,00","343 938,24","300 000,00","300 000,00","112,68","United Kingdom","-","4,13","31.May.2036","4,97","EUR","31.May.2024"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","343 979,24","0,00","343 979,24","300 000,00","300 000,00","110,34","United Kingdom","-","4,25","31.Dec.2079","4,38","EUR","19.Nov.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","344 128,71","0,00","344 128,71","300 000,00","300 000,00","111,66","Germany","-","2,11","15.Jan.2030","3,75","EUR","15.Jan.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","344 155,57","0,00","344 155,57","647 000,00","647 000,00","51,89","United States","-","14,63","30.Oct.2056","2,99","USD","03.May.2021"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","344 283,21","0,00","344 283,21","350 000,00","350 000,00","96,59","United States","-","3,13","15.May.2030","4,50","USD","23.Feb.2021"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","343 067,31","0,00","343 067,31","385 491,00","385 491,00","88,96","United States","-","3,50","01.Jan.2037","2,00","USD","01.Dec.2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","341 620,66","0,00","341 620,66","300 000,00","300 000,00","113,57","South Africa","-","1,83","15.Sept.2028","4,50","EUR","15.Mar.2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","341 699,56","0,00","341 699,56","400 000,00","400 000,00","84,61","Japan","-","4,66","20.Oct.2031","1,75","USD","20.Oct.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","341 831,23","0,00","341 831,23","300 000,00","300 000,00","112,79","France","-","1,70","13.Jul.2028","4,38","EUR","13.Jan.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","341 857,20","0,00","341 857,20","300 000,00","300 000,00","111,02","Germany","-","1,98","22.Nov.2028","3,00","EUR","22.Feb.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","341 862,23","0,00","341 862,23","500 000,00","500 000,00","67,63","Supranational","-","4,17","16.Jul.2031","4,70","AUD","16.Jan.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","341 896,46","0,00","341 896,46","375 000,00","375 000,00","90,04","United States","-","7,12","15.Jan.2036","4,95","USD","13.Jan.2026"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","341 902,41","0,00","341 902,41","350 000,00","350 000,00","95,80","United Arab Emirates","-","3,18","06.May.2030","4,50","USD","06.May.2025"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","341 937,32","0,00","341 937,32","300 000,00","300 000,00","113,96","France","-","1,92","06.Oct.2028","4,88","EUR","06.Oct.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","341 975,18","0,00","341 975,18","350 000,00","350 000,00","96,76","Canada","-","5,95","01.Feb.2034","5,15","USD","19.Jan.2024"
"T","AT&T INC","Communications","Fixed Income","342 000,34","0,00","342 000,34","400 000,00","400 000,00","83,03","United States","-","12,05","01.Nov.2054","5,70","USD","24.Sept.2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","342 021,28","0,00","342 021,28","300 000,00","300 000,00","112,46","Switzerland","-","1,53","08.Jun.2029","4,16","EUR","08.Jun.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342 046,13","0,00","342 046,13","300 000,00","300 000,00","112,91","Spain","-","1,49","31.Dec.2079","4,88","EUR","25.Jan.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","342 058,26","0,00","342 058,26","400 000,00","400 000,00","85,09","United States","-","4,84","04.Feb.2032","2,45","USD","04.Feb.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","342 271,36","0,00","342 271,36","300 000,00","300 000,00","111,18","Spain","-","2,12","09.Jan.2030","3,50","EUR","09.Jan.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","342 273,88","0,00","342 273,88","350 000,00","350 000,00","96,98","United Kingdom","-","6,77","15.Aug.2035","5,63","USD","13.Mar.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","342 549,23","0,00","342 549,23","500 000,00","500 000,00","68,27","United States","-","13,65","15.Mar.2052","3,85","USD","15.Mar.2022"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","342 572,04","0,00","342 572,04","300 000,00","300 000,00","112,92","United Kingdom","-","1,55","07.Jul.2028","4,50","EUR","07.Jul.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","342 575,94","0,00","342 575,94","400 000,00","400 000,00","85,26","Mexico","-","8,58","12.Aug.2036","2,25","EUR","12.Jul.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","342 660,15","0,00","342 660,15","375 000,00","375 000,00","91,08","United States","-","7,03","15.Sept.2035","4,80","USD","11.Sept.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","342 682,88","0,00","342 682,88","300 000,00","300 000,00","109,45","France","-","2,83","27.Nov.2029","3,13","EUR","27.May.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","342 714,04","0,00","342 714,04","400 000,00","400 000,00","85,18","United States","-","4,76","12.Feb.2032","3,25","USD","12.Nov.2021"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","342 735,94","0,00","342 735,94","350 000,00","350 000,00","96,06","Germany","-","6,66","28.May.2035","5,20","USD","28.May.2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","342 862,97","0,00","342 862,97","350 000,00","350 000,00","96,80","Japan","-","3,34","08.Jul.2030","4,69","USD","02.Jul.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","342 951,44","0,00","342 951,44","300 000,00","300 000,00","113,17","Sweden","-","1,69","11.Jul.2028","4,25","EUR","11.Jan.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","343 002,39","0,00","343 002,39","300 000,00","300 000,00","111,02","Canada","-","2,93","13.Dec.2029","3,63","EUR","13.Dec.2022"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","341 916,80","0,00","341 916,80","300 000,00","300 000,00","111,13","Italy","-","3,03","15.Jan.2030","3,50","EUR","15.Jun.2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","342 414,92","0,00","342 414,92","500 000,00","500 000,00","67,80","Canada","-","5,10","18.Jun.2032","3,20","CAD","12.Apr.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","340 263,12","0,00","340 263,12","300 000,00","300 000,00","113,00","Germany","-","1,61","07.Sept.2038","4,60","EUR","07.Sept.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","340 316,35","0,00","340 316,35","300 000,00","300 000,00","110,87","France","-","1,03","06.Nov.2027","2,50","EUR","06.Nov.2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","340 416,19","0,00","340 416,19","300 000,00","300 000,00","111,40","United Kingdom","-","1,24","31.Dec.2079","4,00","EUR","21.Apr.2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","340 504,20","0,00","340 504,20","350 000,00","350 000,00","97,08","United Kingdom","-","2,26","18.Mar.2029","4,00","USD","18.Mar.2019"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","340 519,98","0,00","340 519,98","300 000,00","300 000,00","111,61","Supranational","-","1,39","15.Mar.2028","3,00","EUR","27.Feb.2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","340 550,62","0,00","340 550,62","300 000,00","300 000,00","112,29","Portugal","-","1,54","26.Jun.2028","3,88","EUR","26.Jun.2023"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","340 576,78","0,00","340 576,78","350 000,00","350 000,00","97,25","Italy","-","3,73","28.Jul.2030","0,25","EUR","28.Jan.2021"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","340 658,76","0,00","340 658,76","350 000,00","350 000,00","97,08","Canada","-","2,28","13.Mar.2029","3,79","USD","13.Mar.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","340 661,80","0,00","340 661,80","350 000,00","350 000,00","96,83","United States","-","6,66","01.Mar.2035","5,00","USD","20.Feb.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","340 779,10","0,00","340 779,10","400 000,00","400 000,00","84,93","Japan","-","4,07","21.Jan.2031","1,25","USD","21.Jan.2021"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","340 782,60","0,00","340 782,60","450 000,00","450 000,00","72,93","Mexico","-","12,10","12.Oct.2110","5,75","USD","12.Oct.2010"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","340 979,85","0,00","340 979,85","400 000,00","400 000,00","82,59","Romania","-","12,26","03.Apr.2049","4,63","EUR","03.Apr.2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","341 021,82","0,00","341 021,82","300 000,00","300 000,00","111,68","Netherlands","-","1,34","04.Apr.2028","3,50","EUR","04.Apr.2023"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","341 042,12","0,00","341 042,12","500 000,00","500 000,00","67,90","United States","-","2,21","26.Jan.2029","2,19","CAD","22.Nov.2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","341 059,99","0,00","341 059,99","350 000,00","350 000,00","96,63","United States","-","3,80","05.Feb.2031","4,75","USD","05.Feb.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","341 069,16","0,00","341 069,16","350 000,00","350 000,00","95,28","United States","-","6,66","28.Apr.2035","4,90","USD","28.Apr.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","341 105,08","0,00","341 105,08","350 000,00","350 000,00","95,81","United States","-","5,12","01.Dec.2032","4,70","USD","01.Dec.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","341 147,46","0,00","341 147,46","350 000,00","350 000,00","96,67","United States","-","2,16","04.Feb.2029","4,55","USD","04.Feb.2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","341 152,61","0,00","341 152,61","350 000,00","350 000,00","97,40","United States","-","2,40","01.Oct.2029","4,50","USD","26.Jun.2020"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","341 162,50","0,00","341 162,50","350 000,00","350 000,00","96,62","Australia","-","4,90","10.Aug.2033","5,41","USD","10.Aug.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","341 166,67","0,00","341 166,67","300 000,00","300 000,00","112,64","Germany","-","6,16","26.Jul.2054","4,85","EUR","10.Jan.2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","341 352,79","0,00","341 352,79","400 000,00","400 000,00","84,99","Supranational","-","3,96","03.Dec.2030","1,00","USD","03.Dec.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","341 431,95","0,00","341 431,95","300 000,00","300 000,00","110,82","France","-","2,93","11.Jan.2030","3,63","EUR","11.Jan.2023"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","340 684,69","0,00","340 684,69","400 000,00","400 000,00","84,24","Netherlands","-","9,31","24.Oct.2036","0,88","EUR","24.Oct.2016"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","340 702,72","0,00","340 702,72","300 000,00","300 000,00","111,41","France","-","2,30","13.Mar.2029","3,38","EUR","13.Sept.2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","340 750,10","0,00","340 750,10","500 000,00","500 000,00","67,25","Canada","-","7,21","02.Jun.2035","3,70","CAD","28.Feb.2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","341 154,60","0,00","341 154,60","400 000,00","400 000,00","84,98","Netherlands","-","7,98","14.Jan.2035","0,38","EUR","14.Jan.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","338 798,39","0,00","338 798,39","350 000,00","350 000,00","96,64","United States","-","3,12","24.Mar.2031","4,49","USD","24.Mar.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","338 825,67","0,00","338 825,67","350 000,00","350 000,00","96,71","United States","-","6,60","01.Apr.2035","5,55","USD","20.Mar.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","338 991,10","0,00","338 991,10","350 000,00","350 000,00","94,73","United States","-","5,35","01.May.2033","4,90","USD","01.May.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","339 075,54","0,00","339 075,54","300 000,00","300 000,00","111,96","Denmark","-","2,60","09.Jul.2029","3,88","EUR","27.Mar.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","339 159,62","0,00","339 159,62","350 000,00","350 000,00","95,99","Canada","-","5,29","01.Feb.2033","5,00","USD","12.Jan.2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","339 184,76","0,00","339 184,76","350 000,00","350 000,00","94,89","Saudi Arabia","-","4,72","08.May.2032","4,88","USD","08.May.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","339 313,95","0,00","339 313,95","300 000,00","300 000,00","110,98","Australia","-","5,59","26.Apr.2033","4,22","EUR","26.Apr.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","339 348,43","0,00","339 348,43","300 000,00","300 000,00","111,28","France","-","2,34","30.Apr.2029","3,75","EUR","30.Apr.2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","339 408,10","0,00","339 408,10","300 000,00","300 000,00","111,35","Czech Republic","-","6,38","27.May.2034","4,38","EUR","27.May.2026"
"OKE","ONEOK INC","Energy","Fixed Income","339 417,69","0,00","339 417,69","350 000,00","350 000,00","94,40","United States","-","6,77","15.Oct.2035","5,40","USD","12.Aug.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","339 506,65","0,00","339 506,65","350 000,00","350 000,00","96,18","United States","-","5,23","10.Feb.2033","5,20","USD","10.Feb.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","339 508,83","0,00","339 508,83","300 000,00","300 000,00","113,02","France","-","1,90","27.Sept.2048","4,75","EUR","27.Sept.2016"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","339 544,81","0,00","339 544,81","350 000,00","350 000,00","95,66","United States","-","7,24","10.Jul.2036","5,60","USD","10.Jul.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","339 571,02","0,00","339 571,02","350 000,00","350 000,00","95,46","Canada","-","6,84","11.Jun.2035","4,85","USD","11.Jun.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","339 612,88","0,00","339 612,88","300 000,00","300 000,00","110,56","Italy","-","2,15","25.Jan.2029","3,38","EUR","25.Oct.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","339 627,52","0,00","339 627,52","350 000,00","350 000,00","95,52","Canada","-","6,22","12.Jun.2034","4,75","USD","12.Jun.2024"
"C","CITIGROUP INC","Banking","Fixed Income","339 754,33","0,00","339 754,33","350 000,00","350 000,00","95,26","United States","-","4,67","24.May.2033","4,91","USD","24.May.2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","339 931,33","0,00","339 931,33","300 000,00","300 000,00","110,76","Poland","-","4,81","13.Mar.2032","4,00","EUR","13.Mar.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","339 968,06","0,00","339 968,06","250 000,00","250 000,00","131,93","Supranational","-","1,25","31.Jan.2028","4,50","GBP","20.Jan.2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","340 168,11","0,00","340 168,11","400 000,00","400 000,00","84,88","United Arab Emirates","-","4,13","02.Mar.2031","1,70","USD","02.Sept.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","339 001,09","0,00","339 001,09","300 000,00","300 000,00","112,57","Australia","-","0,89","31.Aug.2027","3,77","EUR","31.Aug.2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","339 135,70","0,00","339 135,70","350 000,00","350 000,00","96,43","Germany","-","6,29","13.Jun.2033","1,30","EUR","13.Jun.2018"
"HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Owned No Guarantee","Fixed Income","339 323,39","0,00","339 323,39","650 000,00","650 000,00","51,65","New Zealand","-","3,32","24.Apr.2030","2,18","NZD","24.Apr.2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","339 432,27","0,00","339 432,27","300 000,00","300 000,00","112,39","Norway","-","1,75","31.Jul.2028","3,63","EUR","31.Oct.2023"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","339 682,83","0,00","339 682,83","400 000,00","400 000,00","84,86","France","-","7,50","17.Sept.2034","1,00","EUR","17.Sept.2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","339 786,85","0,00","339 786,85","300 000,00","300 000,00","111,95","Austria","-","0,60","17.May.2027","3,00","EUR","17.Nov.2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","340 146,26","0,00","340 146,26","300 000,00","300 000,00","111,61","France","-","1,46","12.Apr.2028","3,25","EUR","13.Apr.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","337 383,49","0,00","337 383,49","350 000,00","350 000,00","95,42","United States","-","9,72","07.Feb.2042","5,88","USD","07.Feb.2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","337 620,12","0,00","337 620,12","650 000,00","650 000,00","51,88","United States","-","12,93","01.Apr.2060","3,85","USD","01.Apr.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","337 694,24","0,00","337 694,24","350 000,00","350 000,00","96,20","United States","-","2,25","07.Mar.2029","3,40","USD","07.Mar.2019"
"CLFCAP","CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Government Guaranteed","Fixed Income","337 698,33","0,00","337 698,33","350 000,00","350 000,00","95,54","Singapore","-","3,82","13.Jan.2031","4,04","USD","13.Jan.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","337 746,92","0,00","337 746,92","300 000,00","300 000,00","109,76","Italy","-","3,82","17.Jan.2031","3,50","EUR","17.Jan.2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","337 751,30","0,00","337 751,30","300 000,00","300 000,00","110,56","Czech Republic","-","5,62","30.Apr.2033","4,13","EUR","30.Apr.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","337 798,21","0,00","337 798,21","350 000,00","350 000,00","96,30","United States","-","2,27","15.Mar.2029","3,45","USD","11.Mar.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","337 850,42","0,00","337 850,42","300 000,00","300 000,00","110,09","Peru","-","3,13","01.Mar.2030","3,75","EUR","01.Mar.2016"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","338 012,53","0,00","338 012,53","400 000,00","400 000,00","84,04","France","-","3,84","21.Oct.2030","1,00","USD","21.Oct.2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","338 042,70","0,00","338 042,70","300 000,00","300 000,00","111,38","Germany","-","0,28","20.Jan.2027","1,63","EUR","20.Jan.2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","338 064,82","0,00","338 064,82","350 000,00","350 000,00","95,46","United States","-","4,41","29.Jan.2032","6,00","USD","29.Jan.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","338 168,73","0,00","338 168,73","400 000,00","400 000,00","84,24","United States","-","4,49","12.Aug.2031","2,00","USD","12.Aug.2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","338 268,27","0,00","338 268,27","300 000,00","300 000,00","110,74","France","-","4,11","20.Apr.2031","3,88","EUR","20.Apr.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","338 293,15","0,00","338 293,15","300 000,00","300 000,00","111,83","Italy","-","0,05","25.Oct.2026","0,88","EUR","25.Oct.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","338 310,05","0,00","338 310,05","300 000,00","300 000,00","112,06","Netherlands","-","2,46","15.Aug.2034","4,38","EUR","15.May.2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","338 354,81","0,00","338 354,81","350 000,00","350 000,00","94,76","United States","-","3,14","15.Apr.2030","4,00","USD","30.Mar.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","338 390,32","0,00","338 390,32","300 000,00","300 000,00","112,12","Netherlands","-","1,77","12.Aug.2029","3,88","EUR","12.Feb.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","338 445,56","0,00","338 445,56","350 000,00","350 000,00","96,17","United States","-","5,96","01.Mar.2034","5,20","USD","01.Mar.2024"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","338 477,04","0,00","338 477,04","350 000,00","350 000,00","95,18","United States","-","2,35","15.May.2029","3,88","USD","15.Apr.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","338 481,53","0,00","338 481,53","400 000,00","400 000,00","83,47","United States","-","9,82","04.Feb.2046","6,55","USD","04.Feb.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","338 514,66","0,00","338 514,66","350 000,00","350 000,00","94,70","United States","-","4,66","15.May.2032","5,13","USD","29.Apr.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","338 555,45","0,00","338 555,45","300 000,00","300 000,00","109,70","Spain","-","6,19","15.Jan.2034","3,88","EUR","15.Jan.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","338 641,52","0,00","338 641,52","350 000,00","350 000,00","95,17","United States","-","6,73","15.Jun.2035","5,10","USD","20.Nov.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","338 661,14","0,00","338 661,14","350 000,00","350 000,00","95,72","United States","-","3,77","15.Jan.2031","4,55","USD","27.Jan.2026"
"OKE","ONEOK INC","Energy","Fixed Income","338 703,67","0,00","338 703,67","350 000,00","350 000,00","93,79","United States","-","12,23","15.Oct.2055","6,25","USD","12.Aug.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","338 472,58","0,00","338 472,58","1 590 000,00","1 590 000,00","20,70","Romania","-","1,44","26.Apr.2028","6,30","RON","17.Apr.2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","337 376,01","0,00","337 376,01","300 000,00","300 000,00","111,56","Sweden","-","1,69","05.Jul.2028","3,13","EUR","05.Apr.2023"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","337 679,33","0,00","337 679,33","300 000,00","300 000,00","111,53","Spain","-","0,26","11.Jan.2027","1,25","EUR","11.Jan.2017"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","338 151,86","0,00","338 151,86","300 000,00","300 000,00","110,61","France","-","2,27","28.Feb.2029","3,11","EUR","28.Feb.2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","338 290,54","0,00","338 290,54","300 000,00","300 000,00","111,21","Sweden","-","2,44","04.May.2029","3,25","EUR","04.May.2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","335 946,32","0,00","335 946,32","350 000,00","350 000,00","95,81","United States","-","3,93","24.Mar.2031","4,85","USD","24.Mar.2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","335 964,68","0,00","335 964,68","300 000,00","300 000,00","111,86","Australia","-","0,95","24.Sept.2027","3,25","EUR","25.Sept.2012"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","335 975,54","0,00","335 975,54","300 000,00","300 000,00","110,19","France","-","1,33","08.Mar.2028","2,75","EUR","08.Sept.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","336 021,02","0,00","336 021,02","350 000,00","350 000,00","95,65","United States","-","3,89","10.Mar.2031","4,80","USD","10.Mar.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","336 026,87","0,00","336 026,87","400 000,00","400 000,00","83,79","United States","-","4,11","15.Feb.2031","1,50","USD","25.Aug.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","336 082,45","0,00","336 082,45","300 000,00","300 000,00","111,55","Switzerland","-","0,15","29.Nov.2026","0,50","EUR","29.Nov.2019"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","336 087,94","0,00","336 087,94","300 000,00","300 000,00","109,60","Poland","-","3,06","16.Jan.2030","3,00","EUR","16.Jan.2025"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","336 206,02","0,00","336 206,02","350 000,00","350 000,00","95,60","Finland","-","3,52","28.Aug.2030","4,25","USD","28.Aug.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","336 236,53","0,00","336 236,53","350 000,00","350 000,00","94,85","United States","-","6,74","15.Jul.2035","5,35","USD","27.Jun.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","336 353,45","0,00","336 353,45","300 000,00","300 000,00","111,94","Spain","-","0,94","20.Sept.2027","3,38","EUR","20.Sept.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","336 365,34","0,00","336 365,34","500 000,00","500 000,00","66,29","Netherlands","-","2,39","02.May.2029","3,30","AUD","02.Nov.2018"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","336 374,11","0,00","336 374,11","350 000,00","350 000,00","95,22","United States","-","3,77","26.Jan.2032","4,48","USD","26.Jan.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","336 392,54","0,00","336 392,54","300 000,00","300 000,00","110,93","Germany","-","6,35","12.Jul.2035","4,50","EUR","12.Jul.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","336 447,50","0,00","336 447,50","400 000,00","400 000,00","83,98","United States","-","4,98","15.Mar.2032","2,20","USD","10.Nov.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","336 557,34","0,00","336 557,34","300 000,00","300 000,00","108,94","Germany","-","3,74","15.Nov.2030","3,25","EUR","15.May.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","336 616,15","0,00","336 616,15","350 000,00","350 000,00","96,16","United States","-","2,32","05.Apr.2029","3,65","USD","05.Apr.2019"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","336 649,20","0,00","336 649,20","400 000,00","400 000,00","83,35","United States","-","5,08","20.Apr.2032","1,75","USD","20.Apr.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","336 688,45","0,00","336 688,45","300 000,00","300 000,00","109,25","Hungary","-","9,65","22.Mar.2040","4,88","EUR","14.Jan.2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","336 767,30","0,00","336 767,30","300 000,00","300 000,00","110,61","Canada","-","2,39","11.Apr.2029","3,00","EUR","11.Apr.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","336 819,66","0,00","336 819,66","350 000,00","350 000,00","95,93","Supranational","-","5,84","13.Sept.2033","4,50","USD","13.Sept.2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","336 847,50","0,00","336 847,50","400 000,00","400 000,00","84,10","United Arab Emirates","-","4,59","15.Sept.2031","1,88","USD","15.Sept.2021"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","336 887,05","0,00","336 887,05","350 000,00","350 000,00","95,39","Switzerland","-","4,86","05.Aug.2033","4,99","USD","05.Aug.2022"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","336 955,35","0,00","336 955,35","300 000,00","300 000,00","112,14","Germany","-","0,94","20.Sept.2027","3,50","EUR","20.Sept.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","336 957,20","0,00","336 957,20","360 000,00","360 000,00","93,29","United States","-","6,67","15.Mar.2035","5,00","USD","08.Nov.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","337 063,74","0,00","337 063,74","300 000,00","300 000,00","110,32","France","-","1,11","29.Nov.2027","2,13","EUR","29.Jun.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","337 113,17","0,00","337 113,17","400 000,00","400 000,00","84,22","Supranational","-","7,86","13.Oct.2034","0,05","EUR","25.Sept.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","337 137,34","0,00","337 137,34","350 000,00","350 000,00","93,85","United States","-","8,87","01.May.2040","5,71","USD","04.May.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","337 160,84","0,00","337 160,84","350 000,00","350 000,00","95,20","Germany","-","2,47","21.May.2029","3,00","USD","19.May.2022"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","337 196,37","0,00","337 196,37","500 000,00","500 000,00","67,24","Canada","-","7,32","12.Sept.2035","4,16","CAD","12.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","337 244,58","0,00","337 244,58","400 000,00","400 000,00","84,20","United States","-","4,54","21.Sept.2036","2,48","USD","21.Sept.2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","337 284,39","0,00","337 284,39","500 000,00","500 000,00","66,69","Netherlands","-","6,82","23.Jul.2035","5,30","AUD","23.Jan.2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","336 004,77","0,00","336 004,77","300 000,00","300 000,00","106,99","Spain","-","6,08","31.Oct.2033","3,25","EUR","22.May.2025"
"PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Fixed Income","336 068,69","0,00","336 068,69","500 000,00","500 000,00","66,88","Canada","-","3,11","15.Jan.2030","2,05","CAD","05.Dec.2019"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","336 431,99","0,00","336 431,99","300 000,00","300 000,00","110,38","Sweden","-","2,33","21.Mar.2029","2,88","EUR","21.Mar.2024"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","336 520,46","0,00","336 520,46","300 000,00","300 000,00","110,66","Singapore","-","1,43","31.Mar.2028","2,60","EUR","01.Oct.2024"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","336 560,44","0,00","336 560,44","300 000,00","300 000,00","109,85","Portugal","-","3,99","15.Feb.2031","3,25","EUR","15.Feb.2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","336 629,87","0,00","336 629,87","300 000,00","300 000,00","109,52","France","-","3,89","10.Jan.2031","3,25","EUR","10.Jan.2023"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","337 163,31","0,00","337 163,31","300 000,00","300 000,00","110,54","Germany","-","2,31","12.Mar.2029","2,88","EUR","24.May.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","334 645,50","0,00","334 645,50","300 000,00","300 000,00","109,74","United Kingdom","-","3,95","19.May.2036","4,19","EUR","19.May.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","334 665,74","0,00","334 665,74","300 000,00","300 000,00","111,43","China","-","0,10","12.Nov.2026","0,13","EUR","12.Nov.2019"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","334 668,46","0,00","334 668,46","300 000,00","300 000,00","110,14","Finland","-","2,49","23.May.2049","3,38","EUR","23.May.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","334 701,87","0,00","334 701,87","300 000,00","300 000,00","108,42","Italy","-","6,18","15.Jan.2034","3,88","EUR","15.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","334 702,36","0,00","334 702,36","300 000,00","300 000,00","109,47","Romania","-","4,86","30.May.2032","5,25","EUR","30.May.2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","334 719,32","0,00","334 719,32","500 000,00","500 000,00","66,10","United States","-","13,51","13.Jan.2051","3,60","USD","13.May.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","334 793,29","0,00","334 793,29","300 000,00","300 000,00","108,68","Belgium","-","5,43","18.Jan.2033","3,63","EUR","18.Jan.2023"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","334 804,98","0,00","334 804,98","450 000,00","450 000,00","72,72","United States","-","11,74","15.May.2047","4,27","USD","08.May.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","334 980,61","0,00","334 980,61","350 000,00","350 000,00","94,61","United States","-","6,04","23.Jul.2035","5,33","USD","23.Jul.2024"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","335 116,89","0,00","335 116,89","300 000,00","300 000,00","110,45","Germany","-","2,54","24.Jun.2029","3,88","EUR","24.Jun.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","335 143,58","0,00","335 143,58","300 000,00","300 000,00","109,81","France","-","2,27","05.Mar.2029","2,88","EUR","05.Sept.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","335 221,53","0,00","335 221,53","300 000,00","300 000,00","110,89","Greece","-","1,60","17.Jul.2029","3,38","EUR","17.Apr.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","335 237,77","0,00","335 237,77","350 000,00","350 000,00","93,50","United States","-","12,23","20.May.2053","6,00","USD","09.Nov.2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","335 244,67","0,00","335 244,67","375 000,00","375 000,00","89,05","United States","-","13,04","15.Sept.2055","5,65","USD","10.Sept.2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","335 278,66","0,00","335 278,66","300 000,00","300 000,00","110,04","Indonesia","-","7,55","17.Jan.2038","7,75","USD","17.Jan.2008"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","335 380,23","0,00","335 380,23","300 000,00","300 000,00","110,34","Norway","-","2,43","25.Apr.2029","2,88","EUR","25.Apr.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","335 382,55","0,00","335 382,55","300 000,00","300 000,00","110,23","Germany","-","2,48","19.May.2029","3,63","EUR","19.Nov.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","335 473,58","0,00","335 473,58","300 000,00","300 000,00","109,30","United States","-","3,06","28.Jan.2031","3,26","EUR","28.Jan.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","335 606,00","0,00","335 606,00","350 000,00","350 000,00","95,52","United Kingdom","-","13,18","15.Sept.2056","6,00","USD","15.Sept.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","335 614,06","0,00","335 614,06","350 000,00","350 000,00","93,56","United Kingdom","-","6,62","15.Apr.2035","4,88","USD","13.Mar.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","335 643,72","0,00","335 643,72","350 000,00","350 000,00","94,87","United States","-","13,30","15.Aug.2066","6,50","USD","10.Aug.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","335 749,31","0,00","335 749,31","300 000,00","300 000,00","111,01","Japan","-","0,49","08.Apr.2027","1,63","EUR","08.Apr.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","335 912,07","0,00","335 912,07","300 000,00","300 000,00","110,73","France","-","1,50","19.May.2028","2,88","EUR","19.May.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","334 709,11","0,00","334 709,11","300 000,00","300 000,00","109,21","Australia","-","3,97","05.Feb.2031","3,15","EUR","05.Feb.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","334 850,73","0,00","334 850,73","300 000,00","300 000,00","109,42","France","-","4,87","16.Mar.2032","3,50","EUR","16.Mar.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","334 925,50","0,00","334 925,50","300 000,00","300 000,00","108,76","France","-","3,79","28.Nov.2030","3,00","EUR","28.Mar.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","335 052,59","0,00","335 052,59","300 000,00","300 000,00","109,29","Finland","-","2,99","14.Dec.2029","2,63","EUR","28.Jan.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","335 083,06","0,00","335 083,06","300 000,00","300 000,00","110,36","Netherlands","-","1,46","07.Apr.2028","2,38","EUR","07.Apr.2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","335 139,52","0,00","335 139,52","300 000,00","300 000,00","109,43","Belgium","-","2,04","27.Nov.2028","2,38","EUR","27.Nov.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","335 210,88","0,00","335 210,88","300 000,00","300 000,00","111,01","Italy","-","3,56","31.Jul.2030","3,50","EUR","15.Jun.2023"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","335 454,54","0,00","335 454,54","300 000,00","300 000,00","110,05","Spain","-","5,77","30.Apr.2033","3,60","EUR","24.Feb.2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","335 488,01","0,00","335 488,01","300 000,00","300 000,00","111,54","Canada","-","0,89","03.Sept.2027","2,78","EUR","05.Sept.2024"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","335 803,39","0,00","335 803,39","300 000,00","300 000,00","109,64","France","-","3,10","31.Jan.2030","3,00","EUR","31.Jan.2023"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","335 934,82","0,00","335 934,82","300 000,00","300 000,00","109,41","Italy","-","3,92","22.Jan.2031","3,25","EUR","21.Mar.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","333 177,53","0,00","333 177,53","300 000,00","300 000,00","109,72","Germany","-","2,51","26.May.2049","3,25","EUR","22.Nov.2018"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","333 196,78","0,00","333 196,78","300 000,00","300 000,00","106,62","France","-","6,38","31.Dec.2079","4,50","EUR","19.Nov.2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","333 238,93","0,00","333 238,93","350 000,00","350 000,00","94,15","France","-","5,26","13.Jan.2033","4,57","USD","13.Jan.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","333 309,99","0,00","333 309,99","300 000,00","300 000,00","108,18","Netherlands","-","2,88","10.Nov.2030","2,88","EUR","10.Nov.2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","333 316,12","0,00","333 316,12","300 000,00","300 000,00","108,16","Japan","-","3,72","21.Nov.2030","3,00","EUR","21.Nov.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","333 379,50","0,00","333 379,50","300 000,00","300 000,00","109,61","France","-","2,43","14.May.2030","3,38","EUR","14.May.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","333 397,63","0,00","333 397,63","300 000,00","300 000,00","109,67","Italy","-","1,01","25.Oct.2027","1,38","EUR","25.Oct.2017"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","333 404,46","0,00","333 404,46","350 000,00","350 000,00","93,82","United States","-","7,32","15.Aug.2036","5,30","USD","29.Jun.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","333 409,45","0,00","333 409,45","350 000,00","350 000,00","94,39","United States","-","4,13","01.Feb.2032","4,75","USD","22.Dec.2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","333 432,19","0,00","333 432,19","250 000,00","250 000,00","132,12","Canada","-","0,77","22.Jul.2027","4,50","GBP","06.Mar.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333 448,98","0,00","333 448,98","300 000,00","300 000,00","107,43","France","-","6,76","28.Nov.2034","3,88","EUR","28.Nov.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","333 529,31","0,00","333 529,31","300 000,00","300 000,00","109,16","Italy","-","4,06","16.Apr.2032","3,78","EUR","16.Apr.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","333 531,28","0,00","333 531,28","300 000,00","300 000,00","108,43","France","-","5,14","10.Mar.2043","4,25","EUR","31.May.2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","333 777,44","0,00","333 777,44","300 000,00","300 000,00","109,40","United States","-","2,24","18.Feb.2029","2,63","EUR","18.Feb.2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","333 941,12","0,00","333 941,12","300 000,00","300 000,00","110,10","Netherlands","-","4,22","20.Jun.2031","3,63","EUR","20.Jun.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","333 948,96","0,00","333 948,96","300 000,00","300 000,00","109,02","France","-","3,13","19.Feb.2030","3,25","EUR","19.Feb.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","333 953,47","0,00","333 953,47","350 000,00","350 000,00","93,03","United States","-","6,27","15.Oct.2034","5,00","USD","26.Sept.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","334 112,47","0,00","334 112,47","300 000,00","300 000,00","109,09","Japan","-","5,53","02.Apr.2034","3,96","EUR","02.Apr.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","334 112,63","0,00","334 112,63","475 000,00","475 000,00","70,32","Canada","-","0,34","05.Apr.2027","3,80","CAD","03.Apr.2020"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","334 153,98","0,00","334 153,98","300 000,00","300 000,00","111,13","Germany","-","2,79","14.Sept.2029","3,63","EUR","14.Sept.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","334 163,71","0,00","334 163,71","300 000,00","300 000,00","108,27","Spain","-","6,19","09.Jan.2034","3,75","EUR","09.Jan.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","334 201,75","0,00","334 201,75","350 000,00","350 000,00","93,56","Australia","-","7,14","04.Jun.2037","5,63","USD","04.Jun.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","334 213,61","0,00","334 213,61","350 000,00","350 000,00","94,34","United States","-","1,92","15.Oct.2028","2,40","USD","15.Oct.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","334 239,82","0,00","334 239,82","300 000,00","300 000,00","110,37","Germany","-","1,63","16.Jun.2029","3,00","EUR","16.Jun.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","334 340,37","0,00","334 340,37","300 000,00","300 000,00","110,97","Germany","-","5,96","29.Aug.2033","4,00","EUR","29.Aug.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","334 358,03","0,00","334 358,03","300 000,00","300 000,00","109,99","United States","-","3,34","11.May.2030","3,20","EUR","11.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","334 378,95","0,00","334 378,95","300 000,00","300 000,00","111,32","France","-","4,45","26.Sept.2032","4,13","EUR","26.Sept.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","334 406,16","0,00","334 406,16","300 000,00","300 000,00","109,72","Hungary","-","5,73","26.May.2033","4,25","EUR","14.Jan.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","334 435,31","0,00","334 435,31","350 000,00","350 000,00","95,20","United Kingdom","-","5,71","11.Sept.2033","4,89","USD","11.May.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","334 466,91","0,00","334 466,91","300 000,00","300 000,00","109,93","Hungary","-","6,46","16.Jun.2034","4,50","EUR","14.Jan.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","333 178,46","0,00","333 178,46","300 000,00","300 000,00","109,14","United Kingdom","-","2,17","16.Jan.2029","2,38","EUR","16.Sept.2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","333 343,30","0,00","333 343,30","300 000,00","300 000,00","111,06","Switzerland","-","8,67","13.Jul.2035","0,20","CHF","15.Jul.2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","333 392,81","0,00","333 392,81","300 000,00","300 000,00","110,81","Germany","-","0,43","15.Mar.2027","0,50","EUR","15.Mar.2022"
"HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","333 949,08","0,00","333 949,08","300 000,00","300 000,00","110,97","Germany","-","0,38","23.Feb.2027","0,50","EUR","23.Feb.2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","333 993,49","0,00","333 993,49","300 000,00","300 000,00","110,12","Germany","-","2,49","16.May.2029","2,75","EUR","16.May.2024"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","334 216,91","0,00","334 216,91","300 000,00","300 000,00","111,19","Spain","-","0,91","08.Sept.2027","2,38","EUR","08.Sept.2022"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","334 279,73","0,00","334 279,73","300 000,00","300 000,00","111,43","Germany","-","6,22","14.Oct.2033","3,63","EUR","14.Oct.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","334 420,09","0,00","334 420,09","300 000,00","300 000,00","109,18","Finland","-","3,97","31.Jan.2031","3,00","EUR","31.Jan.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","334 467,01","0,00","334 467,01","300 000,00","300 000,00","111,38","Finland","-","1,91","25.Sept.2028","3,00","EUR","22.Feb.2023"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","333 970,09","0,00","333 970,09","337 713,00","337 713,00","98,79","United States","-","5,34","01.Jan.2053","6,00","USD","01.Dec.2022"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","334 033,26","0,00","334 033,26","351 006,00","351 006,00","95,11","United States","-","2,19","01.Dec.2032","3,00","USD","01.Nov.2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","331 741,41","0,00","331 741,41","300 000,00","300 000,00","107,15","United Kingdom","-","5,25","01.Dec.2033","3,61","EUR","01.Dec.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","331 743,73","0,00","331 743,73","350 000,00","350 000,00","93,24","Romania","-","4,91","28.Jan.2032","2,00","EUR","28.Jan.2020"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","331 768,16","0,00","331 768,16","300 000,00","300 000,00","108,78","France","-","5,45","31.Dec.2079","5,13","EUR","14.Jun.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","331 770,07","0,00","331 770,07","300 000,00","300 000,00","109,19","Romania","-","1,37","07.Mar.2028","2,13","EUR","07.Feb.2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","331 801,50","0,00","331 801,50","300 000,00","300 000,00","110,26","Belgium","-","0,72","01.Jul.2027","1,13","EUR","29.Mar.2019"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","331 831,63","0,00","331 831,63","300 000,00","300 000,00","110,41","Australia","-","2,81","17.Sept.2029","3,20","EUR","17.Sept.2024"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","331 859,25","0,00","331 859,25","300 000,00","300 000,00","108,24","Portugal","-","4,76","27.Feb.2032","3,50","EUR","27.Feb.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","331 955,23","0,00","331 955,23","300 000,00","300 000,00","108,36","United States","-","4,79","08.Mar.2032","3,50","EUR","27.Feb.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","331 955,28","0,00","331 955,28","350 000,00","350 000,00","93,50","United States","-","6,98","08.Jan.2036","5,45","USD","08.Jan.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332 005,11","0,00","332 005,11","300 000,00","300 000,00","110,16","France","-","2,73","28.Aug.2034","4,16","EUR","28.Aug.2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","332 084,60","0,00","332 084,60","300 000,00","300 000,00","108,97","Austria","-","3,30","23.Apr.2030","3,38","EUR","23.Apr.2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","332 105,36","0,00","332 105,36","325 000,00","325 000,00","99,78","Belgium","-","11,95","22.Mar.2044","3,95","EUR","22.Mar.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","332 133,58","0,00","332 133,58","250 000,00","250 000,00","128,31","Supranational","-","3,70","16.Dec.2030","4,25","GBP","08.Oct.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332 213,56","0,00","332 213,56","300 000,00","300 000,00","109,66","France","-","3,48","16.Jul.2035","4,25","EUR","16.Jan.2025"
"C","CITIGROUP INC MTN","Banking","Fixed Income","332 254,24","0,00","332 254,24","300 000,00","300 000,00","108,72","United States","-","6,92","29.Apr.2036","4,11","EUR","29.Apr.2025"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","332 265,74","0,00","332 265,74","450 000,00","450 000,00","72,33","Canada","-","1,81","14.Nov.2028","5,38","CAD","14.Nov.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","332 277,40","0,00","332 277,40","500 000,00","500 000,00","64,81","United States","-","13,59","15.Apr.2051","3,45","USD","15.Apr.2020"
"V","VISA INC","Other","Fixed Income","332 332,47","0,00","332 332,47","300 000,00","300 000,00","109,78","United States","-","1,54","15.May.2028","2,25","EUR","15.May.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","332 409,13","0,00","332 409,13","300 000,00","300 000,00","109,39","Sweden","-","2,44","30.Apr.2029","2,88","EUR","31.Oct.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","332 427,05","0,00","332 427,05","300 000,00","300 000,00","109,40","Spain","-","1,23","12.Jan.2028","1,72","EUR","12.Sept.2017"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","332 445,59","0,00","332 445,59","300 000,00","300 000,00","109,01","France","-","4,16","27.May.2041","4,41","EUR","27.May.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","332 641,01","0,00","332 641,01","300 000,00","300 000,00","110,51","Netherlands","-","2,72","03.Sept.2030","3,50","EUR","03.Sept.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","332 670,20","0,00","332 670,20","340 000,00","340 000,00","96,79","United States","-","3,76","15.Jan.2031","4,65","USD","20.Jun.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332 670,21","0,00","332 670,21","300 000,00","300 000,00","110,49","France","-","2,76","01.Sept.2029","3,63","EUR","01.Sept.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","332 804,62","0,00","332 804,62","300 000,00","300 000,00","110,45","France","-","0,68","14.Jun.2027","1,38","EUR","14.Jun.2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","332 815,30","0,00","332 815,30","300 000,00","300 000,00","110,48","Germany","-","4,42","24.Aug.2031","3,38","EUR","24.Feb.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","332 875,49","0,00","332 875,49","550 000,00","550 000,00","59,61","United States","-","11,14","15.Jul.2046","4,00","USD","07.Jul.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","332 898,61","0,00","332 898,61","300 000,00","300 000,00","108,91","France","-","2,26","16.Feb.2030","2,88","EUR","16.Feb.2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","332 976,94","0,00","332 976,94","300 000,00","300 000,00","109,75","France","-","3,43","13.Jun.2030","3,50","EUR","13.Feb.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","333 063,62","0,00","333 063,62","300 000,00","300 000,00","110,47","Supranational","-","1,75","27.Jul.2028","2,50","EUR","27.Jan.2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","333 068,34","0,00","333 068,34","300 000,00","300 000,00","108,88","Iceland","-","6,44","21.Mar.2034","3,50","EUR","21.Mar.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","331 804,20","0,00","331 804,20","1 530 000,00","1 530 000,00","21,37","Romania","-","4,01","27.Jul.2031","7,65","RON","26.Feb.2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","332 452,37","0,00","332 452,37","6 850 000,00","6 850 000,00","4,71","Czech Republic","-","2,27","29.Mar.2029","5,75","CZK","28.Jul.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","332 668,27","0,00","332 668,27","490 000,00","490 000,00","67,38","Canada","-","8,35","01.Dec.2036","3,50","CAD","23.Jul.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","331 864,20","0,00","331 864,20","300 000,00","300 000,00","108,33","France","-","3,97","31.Jan.2031","3,00","EUR","31.Jan.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","331 872,52","0,00","331 872,52","300 000,00","300 000,00","109,42","Germany","-","3,41","24.May.2030","2,88","EUR","24.May.2023"
"KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Fixed Income","331 907,11","0,00","331 907,11","300 000,00","300 000,00","109,01","Korea (South)","-","3,95","20.Jan.2031","3,13","EUR","20.Apr.2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","331 964,98","0,00","331 964,98","300 000,00","300 000,00","108,12","Israel","-","4,76","22.Jan.2032","3,20","EUR","22.Jan.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","331 988,36","0,00","331 988,36","300 000,00","300 000,00","110,55","Germany","-","0,47","31.Mar.2027","0,20","EUR","31.Mar.2020"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","331 990,19","0,00","331 990,19","300 000,00","300 000,00","108,63","Norway","-","3,11","28.Jan.2030","2,63","EUR","28.Jan.2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","332 140,32","0,00","332 140,32","300 000,00","300 000,00","107,91","Belgium","-","3,81","06.Dec.2030","3,00","EUR","06.Feb.2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","332 191,71","0,00","332 191,71","300 000,00","300 000,00","110,46","Germany","-","4,55","10.Sept.2031","3,25","EUR","10.Sept.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","332 200,35","0,00","332 200,35","300 000,00","300 000,00","109,55","France","-","3,43","06.Jun.2030","3,13","EUR","06.Jun.2024"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","332 471,93","0,00","332 471,93","300 000,00","300 000,00","110,74","France","-","0,38","26.Feb.2027","0,13","EUR","06.May.2020"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","332 495,28","0,00","332 495,28","300 000,00","300 000,00","110,44","Italy","-","0,68","16.Jun.2027","1,13","EUR","16.Jun.2017"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","332 593,20","0,00","332 593,20","300 000,00","300 000,00","110,16","France","-","2,66","23.Jul.2029","3,00","EUR","23.Jul.2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","332 613,70","0,00","332 613,70","300 000,00","300 000,00","110,58","Austria","-","4,54","08.Sept.2031","3,25","EUR","08.Sept.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","332 667,14","0,00","332 667,14","300 000,00","300 000,00","110,84","France","-","1,93","02.Oct.2028","3,00","EUR","02.Oct.2013"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Government","Fixed Income","332 706,40","0,00","332 706,40","400 000,00","400 000,00","82,64","Germany","-","11,90","12.Jun.2040","1,50","EUR","12.Jun.2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","332 823,51","0,00","332 823,51","300 000,00","300 000,00","110,58","France","-","0,57","05.May.2027","0,75","EUR","05.May.2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","332 950,21","0,00","332 950,21","300 000,00","300 000,00","108,59","Austria","-","3,92","09.Jan.2031","2,88","EUR","09.Jan.2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","332 957,20","0,00","332 957,20","300 000,00","300 000,00","109,69","Norway","-","3,39","19.May.2030","3,00","EUR","19.May.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","333 076,27","0,00","333 076,27","400 000,00","400 000,00","83,27","Netherlands","-","7,85","02.Oct.2034","0,00","EUR","30.Sept.2019"
"NYC","NEW YORK N Y","Local Government","Fixed Income","331 813,13","0,00","331 813,13","400 000,00","400 000,00","82,87","United States","-","12,91","01.Oct.2054","5,11","USD","16.Oct.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","330 300,52","0,00","330 300,52","300 000,00","300 000,00","109,93","Spain","-","0,86","21.Aug.2027","1,20","EUR","21.May.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","330 310,75","0,00","330 310,75","300 000,00","300 000,00","107,36","Belgium","-","4,66","15.Jan.2033","3,38","EUR","15.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","330 347,75","0,00","330 347,75","600 000,00","600 000,00","53,66","Mexico","-","13,22","24.May.2061","3,77","USD","24.Nov.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","330 367,59","0,00","330 367,59","325 000,00","325 000,00","99,20","United States","-","2,73","07.Nov.2029","5,88","USD","07.Jan.2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","330 467,39","0,00","330 467,39","300 000,00","300 000,00","108,37","Supranational","-","4,96","19.Mar.2032","2,88","EUR","19.Mar.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","330 562,83","0,00","330 562,83","300 000,00","300 000,00","108,17","United Kingdom","-","7,73","12.Nov.2037","4,43","EUR","12.May.2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","330 567,61","0,00","330 567,61","300 000,00","300 000,00","110,17","Sweden","-","1,94","04.Oct.2028","2,50","EUR","11.Sept.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","330 596,00","0,00","330 596,00","400 000,00","400 000,00","80,63","Saudi Arabia","-","8,96","16.Apr.2039","4,25","USD","16.Apr.2019"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","330 598,88","0,00","330 598,88","300 000,00","300 000,00","110,20","Supranational","-","0,55","30.Apr.2027","0,00","EUR","30.Apr.2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","330 605,18","0,00","330 605,18","300 000,00","300 000,00","108,45","Germany","-","6,09","26.May.2044","4,25","EUR","21.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","330 653,80","0,00","330 653,80","300 000,00","300 000,00","107,25","France","-","6,22","22.Jan.2034","3,75","EUR","22.Jan.2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","330 664,29","0,00","330 664,29","350 000,00","350 000,00","94,22","Supranational","-","4,41","12.Sept.2031","3,75","USD","13.Sept.2024"
"HCA","HCA INC","Healthcare","Fixed Income","330 702,58","0,00","330 702,58","375 000,00","375 000,00","85,93","United States","-","12,47","15.Nov.2055","5,70","USD","31.Oct.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","330 799,01","0,00","330 799,01","300 000,00","300 000,00","107,48","Mexico","-","6,16","19.Mar.2034","4,50","EUR","19.Sept.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","330 820,55","0,00","330 820,55","250 000,00","250 000,00","129,64","Supranational","-","2,33","10.Apr.2029","4,13","GBP","10.Apr.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","330 935,97","0,00","330 935,97","300 000,00","300 000,00","107,82","Finland","-","3,91","30.Jan.2032","3,25","EUR","30.Jan.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","331 068,27","0,00","331 068,27","300 000,00","300 000,00","107,79","Germany","-","3,86","15.Jan.2031","3,16","EUR","15.Jan.2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","331 099,69","0,00","331 099,69","300 000,00","300 000,00","110,16","Japan","-","1,88","11.Sept.2028","2,63","EUR","11.Sept.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","331 172,20","0,00","331 172,20","300 000,00","300 000,00","107,73","Korea (South)","-","3,78","10.Nov.2030","2,63","EUR","10.Nov.2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS","Supranational","Fixed Income","331 175,04","0,00","331 175,04","300 000,00","300 000,00","109,31","Supranational","-","4,32","16.Jun.2031","3,13","EUR","16.Jun.2026"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","331 230,52","0,00","331 230,52","250 000,00","250 000,00","129,80","United Kingdom","-","1,94","14.Nov.2048","5,13","GBP","14.Nov.2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","331 258,22","0,00","331 258,22","300 000,00","300 000,00","107,86","United Kingdom","-","3,91","13.Jan.2031","3,13","EUR","13.Jan.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","331 265,22","0,00","331 265,22","300 000,00","300 000,00","108,23","Spain","-","5,63","22.Apr.2038","4,25","EUR","22.Apr.2026"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","331 291,12","0,00","331 291,12","250 000,00","250 000,00","132,22","Canada","-","3,66","22.Oct.2030","5,13","GBP","21.Sept.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","331 323,49","0,00","331 323,49","300 000,00","300 000,00","109,80","United States","-","1,74","23.Jul.2029","2,77","EUR","23.Jul.2025"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","331 411,80","0,00","331 411,80","350 000,00","350 000,00","92,70","United Arab Emirates","-","6,70","06.May.2035","4,75","USD","06.May.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","331 481,95","0,00","331 481,95","300 000,00","300 000,00","110,39","Germany","-","6,06","28.Sept.2033","3,88","EUR","28.Sept.2023"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","331 487,97","0,00","331 487,97","381 972,00","381 972,00","86,42","Saudi Arabia","-","5,05","31.Aug.2036","3,54","USD","25.Jan.2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","331 490,53","0,00","331 490,53","350 000,00","350 000,00","94,71","Supranational","-","4,70","15.Jul.2031","0,00","EUR","15.Jul.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","331 496,05","0,00","331 496,05","300 000,00","300 000,00","109,44","Netherlands","-","2,54","04.Jun.2029","2,75","EUR","04.Jun.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331 539,48","0,00","331 539,48","300 000,00","300 000,00","107,32","France","-","5,28","20.Jan.2034","4,00","EUR","20.Jan.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","331 553,99","0,00","331 553,99","450 000,00","450 000,00","71,99","United States","-","11,54","01.May.2045","3,90","USD","30.Apr.2015"
"MPLX","MPLX LP","Energy","Fixed Income","331 575,79","0,00","331 575,79","350 000,00","350 000,00","94,41","United States","-","6,89","15.Sept.2035","5,40","USD","11.Aug.2025"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Government","Fixed Income","330 334,11","0,00","330 334,11","300 000,00","300 000,00","109,95","Germany","-","0,71","25.Jun.2027","0,50","EUR","26.Jun.2017"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","330 382,40","0,00","330 382,40","300 000,00","300 000,00","109,79","France","-","4,43","08.Sept.2031","3,75","EUR","08.Sept.2026"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Mortgage Collateralized","Fixed Income","330 408,97","0,00","330 408,97","300 000,00","300 000,00","107,95","Australia","-","3,98","03.Feb.2031","2,89","EUR","03.Feb.2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","330 526,34","0,00","330 526,34","300 000,00","300 000,00","108,64","France","-","4,85","16.Feb.2032","3,25","EUR","06.May.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","330 800,62","0,00","330 800,62","300 000,00","300 000,00","110,06","France","-","0,70","23.Jun.2027","0,63","EUR","23.Jun.2017"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","330 890,91","0,00","330 890,91","300 000,00","300 000,00","108,44","Portugal","-","3,17","19.Feb.2030","2,63","EUR","19.Feb.2025"
"CCFSFH","CCF SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","330 904,71","0,00","330 904,71","300 000,00","300 000,00","108,91","France","-","2,39","09.Apr.2029","2,50","EUR","09.Oct.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","331 011,99","0,00","331 011,99","300 000,00","300 000,00","107,16","Australia","-","4,52","09.Oct.2031","2,85","EUR","09.Oct.2025"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","331 019,60","0,00","331 019,60","300 000,00","300 000,00","107,76","Singapore","-","3,83","01.Dec.2030","2,72","EUR","01.Dec.2025"
"OTP","OTP JELZALOGBANK ZRT RegS","Mortgage Collateralized","Fixed Income","331 184,86","0,00","331 184,86","300 000,00","300 000,00","108,57","Hungary","-","4,11","31.Mar.2031","3,14","EUR","01.Oct.2025"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","331 211,36","0,00","331 211,36","300 000,00","300 000,00","108,98","United Kingdom","-","4,23","12.May.2031","3,13","EUR","20.May.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","331 274,10","0,00","331 274,10","300 000,00","300 000,00","108,47","Germany","-","4,03","17.Feb.2031","2,75","EUR","30.Jan.2023"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","331 344,40","0,00","331 344,40","300 000,00","300 000,00","110,17","Netherlands","-","6,17","10.Sept.2033","3,38","EUR","10.Sept.2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","331 566,65","0,00","331 566,65","300 000,00","300 000,00","108,97","Portugal","-","4,21","20.May.2032","3,63","EUR","20.May.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","328 927,53","0,00","328 927,53","300 000,00","300 000,00","108,66","United States","-","1,39","15.Mar.2028","1,55","EUR","07.Mar.2018"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","328 951,86","0,00","328 951,86","300 000,00","300 000,00","106,20","United States","-","7,49","01.Dec.2035","3,63","EUR","01.Dec.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","328 985,89","0,00","328 985,89","275 000,00","275 000,00","114,61","United States","-","12,61","13.Feb.2058","5,88","GBP","13.Feb.2026"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","329 127,17","0,00","329 127,17","350 000,00","350 000,00","92,05","United States","-","5,78","11.May.2038","4,90","USD","12.Nov.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","329 152,89","0,00","329 152,89","300 000,00","300 000,00","108,67","Finland","-","2,51","23.May.2029","2,50","EUR","23.May.2022"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","329 210,87","0,00","329 210,87","350 000,00","350 000,00","93,46","United States","-","3,32","15.Aug.2030","4,13","USD","05.Feb.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","329 313,84","0,00","329 313,84","300 000,00","300 000,00","109,52","Italy","-","4,43","16.Sept.2032","3,85","EUR","16.Sept.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","329 354,77","0,00","329 354,77","350 000,00","350 000,00","92,88","United States","-","7,01","15.Jan.2036","5,38","USD","01.Oct.2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","329 383,73","0,00","329 383,73","300 000,00","300 000,00","107,59","Canada","-","4,82","30.Jan.2032","2,88","EUR","30.Jan.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","329 632,22","0,00","329 632,22","300 000,00","300 000,00","108,74","France","-","2,51","25.May.2029","2,75","EUR","03.Sept.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","329 746,18","0,00","329 746,18","300 000,00","300 000,00","109,67","United States","-","2,79","16.Sept.2029","3,78","EUR","16.Sept.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","329 801,29","0,00","329 801,29","300 000,00","300 000,00","107,23","France","-","3,78","19.Dec.2031","3,38","EUR","19.Jan.2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","329 855,15","0,00","329 855,15","300 000,00","300 000,00","108,58","Germany","-","4,19","28.May.2031","3,38","EUR","28.May.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","329 868,68","0,00","329 868,68","300 000,00","300 000,00","107,61","Germany","-","6,27","10.Apr.2034","4,25","EUR","10.Apr.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","330 046,74","0,00","330 046,74","400 000,00","400 000,00","82,05","Philippines","-","12,04","05.Sept.2049","5,17","USD","05.Sept.2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","330 172,25","0,00","330 172,25","350 000,00","350 000,00","94,13","Supranational","-","5,16","19.Jan.2032","0,25","EUR","19.Jan.2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","330 180,86","0,00","330 180,86","300 000,00","300 000,00","108,86","Italy","-","1,29","08.Feb.2028","1,63","EUR","08.Feb.2018"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","330 181,23","0,00","330 181,23","300 000,00","300 000,00","106,68","Switzerland","-","8,19","04.Dec.2036","3,59","EUR","04.Dec.2023"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","330 235,70","0,00","330 235,70","300 000,00","300 000,00","109,97","Germany","-","0,61","19.May.2027","0,25","EUR","19.May.2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","329 166,64","0,00","329 166,64","540 000 000,00","540 000 000,00","0,06","Korea (South)","-","9,35","10.Sept.2037","2,25","KRW","22.Aug.2017"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","328 967,95","0,00","328 967,95","300 000,00","300 000,00","108,19","Austria","-","3,30","08.Apr.2030","2,63","EUR","08.Oct.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","329 079,05","0,00","329 079,05","300 000,00","300 000,00","107,20","France","-","5,57","20.Jan.2033","3,13","EUR","20.Jan.2023"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","329 372,77","0,00","329 372,77","300 000,00","300 000,00","109,75","Finland","-","0,69","18.Jun.2027","0,13","EUR","18.Jun.2019"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","329 421,49","0,00","329 421,49","500 000,00","500 000,00","65,64","Australia","-","5,45","09.Mar.2033","4,50","AUD","09.Mar.2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","329 422,21","0,00","329 422,21","300 000,00","300 000,00","109,74","Finland","-","0,90","07.Sept.2027","0,75","EUR","03.Oct.2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","329 501,67","0,00","329 501,67","300 000,00","300 000,00","108,07","Germany","-","4,10","12.Mar.2031","2,75","EUR","12.Jan.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","329 516,06","0,00","329 516,06","400 000,00","400 000,00","82,35","Germany","-","8,26","09.Mar.2035","0,05","EUR","10.Mar.2020"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","329 972,00","0,00","329 972,00","300 000,00","300 000,00","107,81","Canada","-","3,96","21.Jan.2031","2,75","EUR","21.Jan.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","330 054,58","0,00","330 054,58","300 000,00","300 000,00","107,73","France","-","3,07","21.Jan.2030","2,88","EUR","19.Jan.2023"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","330 251,93","0,00","330 251,93","300 000,00","300 000,00","110,08","Germany","-","0,57","07.May.2027","0,01","EUR","07.May.2020"
"NYC","NEW YORK N Y","Local Government","Fixed Income","329 950,11","0,00","329 950,11","390 000,00","390 000,00","84,52","United States","-","11,72","01.Oct.2049","5,09","USD","16.Oct.2024"
"FRSD6306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","330 050,74","0,00","330 050,74","325 148,00","325 148,00","101,40","United States","-","4,80","01.Sept.2054","6,50","USD","01.Sept.2024"
"HES","HESS CORP","Energy","Fixed Income","327 523,64","0,00","327 523,64","350 000,00","350 000,00","93,48","United States","-","11,34","01.Apr.2047","5,80","USD","28.Sept.2016"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","327 597,57","0,00","327 597,57","325 000,00","325 000,00","99,79","Canada","-","1,23","24.Jan.2029","4,96","USD","24.Jan.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","327 627,34","0,00","327 627,34","300 000,00","300 000,00","108,38","Canada","-","3,50","16.Jul.2031","3,25","EUR","16.Jul.2025"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","327 648,95","0,00","327 648,95","300 000,00","300 000,00","108,55","Denmark","-","4,18","31.Dec.2079","4,37","EUR","18.May.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","327 652,21","0,00","327 652,21","301 000,00","301 000,00","108,84","Germany","-","0,95","24.Sept.2027","0,38","EUR","24.Sept.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","327 808,66","0,00","327 808,66","300 000,00","300 000,00","109,24","Supranational","-","0,93","15.Sept.2027","0,38","EUR","22.Feb.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","327 877,15","0,00","327 877,15","450 000,00","450 000,00","71,44","United States","-","9,63","22.Apr.2041","3,11","USD","22.Apr.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","327 884,00","0,00","327 884,00","350 000,00","350 000,00","93,58","Supranational","-","5,23","28.Sept.2032","3,88","USD","28.Sept.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","327 890,09","0,00","327 890,09","300 000,00","300 000,00","107,65","United States","-","4,99","15.Jan.2033","7,25","USD","21.Oct.2003"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","327 912,23","0,00","327 912,23","300 000,00","300 000,00","106,95","Canada","-","5,60","24.Jan.2033","3,00","EUR","24.Jan.2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","327 954,89","0,00","327 954,89","300 000,00","300 000,00","107,56","Supranational","-","4,96","22.Mar.2032","2,88","EUR","20.Mar.2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","328 060,59","0,00","328 060,59","300 000,00","300 000,00","107,75","Supranational","-","5,84","16.Apr.2033","3,00","EUR","16.Apr.2026"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","328 061,35","0,00","328 061,35","300 000,00","300 000,00","107,41","Canada","-","7,24","02.Apr.2035","3,38","EUR","02.Apr.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","328 108,68","0,00","328 108,68","300 000,00","300 000,00","109,17","Spain","-","4,47","19.Sept.2032","3,63","EUR","19.Sept.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","328 136,64","0,00","328 136,64","300 000,00","300 000,00","108,06","Germany","-","5,04","22.May.2032","3,13","EUR","22.Feb.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","328 152,05","0,00","328 152,05","300 000,00","300 000,00","106,29","Spain","-","7,36","20.Jan.2037","3,88","EUR","20.Jan.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","328 206,08","0,00","328 206,08","400 000,00","400 000,00","81,50","Saudi Arabia","-","10,80","09.Jul.2039","2,00","EUR","09.Jul.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","328 215,90","0,00","328 215,90","350 000,00","350 000,00","92,73","United States","-","5,27","15.Jan.2033","4,60","USD","13.Jan.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","328 277,03","0,00","328 277,03","350 000,00","350 000,00","93,71","United States","-","5,46","30.Mar.2033","4,50","USD","30.Mar.2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","328 316,37","0,00","328 316,37","300 000,00","300 000,00","108,30","Netherlands","-","5,06","30.Jun.2032","3,75","EUR","30.Jun.2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","328 344,35","0,00","328 344,35","300 000,00","300 000,00","108,42","Italy","-","3,46","22.Jun.2030","3,13","EUR","22.Jun.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","328 356,44","0,00","328 356,44","300 000,00","300 000,00","107,13","Supranational","-","5,61","17.Jan.2033","2,88","EUR","17.Jan.2023"
"C","CITIGROUP INC","Banking","Fixed Income","328 360,18","0,00","328 360,18","350 000,00","350 000,00","92,56","United States","-","2,83","05.Nov.2030","2,98","USD","05.Nov.2019"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","328 383,14","0,00","328 383,14","300 000,00","300 000,00","102,60","Supranational","-","8,69","14.Oct.2040","6,25","EUR","14.Oct.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","328 394,64","0,00","328 394,64","300 000,00","300 000,00","107,97","United States","-","5,01","21.May.2032","3,50","EUR","21.May.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","328 395,68","0,00","328 395,68","300 000,00","300 000,00","107,95","France","-","4,16","09.Jun.2031","4,13","EUR","09.Jun.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","328 406,79","0,00","328 406,79","300 000,00","300 000,00","106,59","Denmark","-","5,48","12.Jan.2033","3,50","EUR","09.Oct.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","328 422,71","0,00","328 422,71","300 000,00","300 000,00","108,47","Germany","-","6,91","25.Jul.2055","4,43","EUR","27.Mar.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","328 429,47","0,00","328 429,47","350 000,00","350 000,00","93,80","Poland","-","5,77","04.Oct.2033","4,88","USD","04.Apr.2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","328 468,05","0,00","328 468,05","300 000,00","300 000,00","108,03","Canada","-","8,03","29.May.2036","3,63","EUR","29.May.2026"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","328 559,73","0,00","328 559,73","300 000,00","300 000,00","106,11","Canada","-","6,85","16.Oct.2034","3,13","EUR","16.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","328 657,81","0,00","328 657,81","300 000,00","300 000,00","105,97","United States","-","7,21","18.Dec.2036","3,98","EUR","18.Dec.2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","328 700,52","0,00","328 700,52","450 000,00","450 000,00","71,90","Canada","-","1,59","14.Jun.2028","5,22","CAD","14.Jun.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","328 751,37","0,00","328 751,37","300 000,00","300 000,00","107,93","United States","-","6,49","11.May.2034","3,63","EUR","11.May.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","328 826,13","0,00","328 826,13","300 000,00","300 000,00","107,41","Denmark","-","4,80","28.Feb.2032","3,25","EUR","28.Feb.2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","327 484,56","0,00","327 484,56","300 000,00","300 000,00","108,54","Spain","-","2,66","14.Jul.2029","2,38","EUR","14.Jul.2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","327 541,48","0,00","327 541,48","300 000,00","300 000,00","106,98","Norway","-","4,81","19.Jan.2032","2,75","EUR","19.Jan.2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","327 656,53","0,00","327 656,53","300 000,00","300 000,00","108,16","France","-","5,96","27.Jun.2033","3,38","EUR","27.Jun.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","327 783,67","0,00","327 783,67","300 000,00","300 000,00","106,47","Italy","-","4,80","02.Feb.2032","2,88","EUR","25.Nov.2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","327 849,35","0,00","327 849,35","300 000,00","300 000,00","109,20","Sweden","-","2,85","27.Sept.2029","2,63","EUR","27.Sept.2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","328 022,24","0,00","328 022,24","300 000,00","300 000,00","109,31","France","-","0,95","22.Sept.2027","0,63","EUR","22.Feb.2019"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","328 053,62","0,00","328 053,62","500 000,00","500 000,00","65,11","Canada","-","4,34","02.Jun.2031","2,05","CAD","01.Mar.2021"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","328 096,44","0,00","328 096,44","300 000,00","300 000,00","109,17","France","-","2,81","17.Sept.2029","3,13","EUR","17.Jul.2024"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","328 210,03","0,00","328 210,03","300 000,00","300 000,00","107,04","United Kingdom","-","4,77","12.Jan.2032","2,88","EUR","23.Jan.2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","328 310,26","0,00","328 310,26","500 000,00","500 000,00","65,27","Australia","-","2,63","24.Jul.2029","2,75","AUD","26.Feb.2019"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","328 362,67","0,00","328 362,67","300 000,00","300 000,00","109,39","Canada","-","1,92","28.Sept.2028","2,38","EUR","19.Jun.2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","328 442,49","0,00","328 442,49","350 000,00","350 000,00","93,64","Germany","-","5,15","15.Jan.2032","0,25","EUR","15.Jan.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","328 457,18","0,00","328 457,18","300 000,00","300 000,00","107,67","United Kingdom","-","4,95","24.Mar.2032","3,00","EUR","24.Mar.2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","328 485,75","0,00","328 485,75","300 000,00","300 000,00","106,49","France","-","3,70","16.Oct.2030","2,75","EUR","16.Oct.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","328 525,27","0,00","328 525,27","300 000,00","300 000,00","107,94","Austria","-","5,02","20.Apr.2032","3,00","EUR","20.Jan.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","328 730,50","0,00","328 730,50","300 000,00","300 000,00","109,57","Finland","-","0,98","05.Oct.2027","1,00","EUR","05.Apr.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","328 788,57","0,00","328 788,57","300 000,00","300 000,00","108,96","Germany","-","1,07","10.Nov.2027","0,63","EUR","10.Jul.2018"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","326 107,25","0,00","326 107,25","300 000,00","300 000,00","106,71","Germany","-","4,90","05.Mar.2032","3,00","EUR","05.Mar.2025"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","326 141,06","0,00","326 141,06","300 000,00","300 000,00","108,27","Germany","-","4,43","03.Dec.2056","4,25","EUR","03.Sept.2026"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","326 146,89","0,00","326 146,89","300 000,00","300 000,00","107,13","France","-","3,23","02.Apr.2030","2,75","EUR","02.Apr.2020"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","326 197,55","0,00","326 197,55","400 000,00","400 000,00","80,31","United Arab Emirates","-","12,73","07.Jul.2052","4,95","USD","07.Jul.2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","326 256,94","0,00","326 256,94","350 000,00","350 000,00","91,60","Luxembourg","-","6,56","17.Jan.2034","2,00","EUR","17.Jan.2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","326 270,12","0,00","326 270,12","300 000,00","300 000,00","107,63","Netherlands","-","2,37","06.Apr.2029","2,00","EUR","06.Apr.2020"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","326 331,91","0,00","326 331,91","300 000,00","300 000,00","108,77","France","-","0,89","03.Sept.2027","0,10","EUR","03.Sept.2019"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","326 347,02","0,00","326 347,02","350 000,00","350 000,00","91,39","Canada","-","7,18","02.Nov.2035","4,30","USD","03.Nov.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","326 369,17","0,00","326 369,17","300 000,00","300 000,00","107,33","Belgium","-","5,80","19.May.2033","3,38","EUR","19.May.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","326 430,05","0,00","326 430,05","300 000,00","300 000,00","108,44","Supranational","-","8,35","02.Sept.2036","3,45","EUR","02.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","326 480,67","0,00","326 480,67","400 000,00","400 000,00","79,43","United States","-","11,04","21.Oct.2045","4,75","USD","21.Oct.2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","326 550,40","0,00","326 550,40","250 000,00","250 000,00","130,09","United States","-","8,19","14.Sept.2038","6,25","GBP","14.Sept.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","326 560,63","0,00","326 560,63","350 000,00","350 000,00","91,35","United States","-","6,82","14.Nov.2036","4,91","USD","14.Nov.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","326 674,83","0,00","326 674,83","300 000,00","300 000,00","107,97","France","-","4,31","01.Jul.2031","3,08","EUR","01.Jul.2025"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","326 764,31","0,00","326 764,31","300 000,00","300 000,00","107,05","Denmark","-","7,87","22.Apr.2036","3,63","EUR","22.Apr.2026"
"MA","MASTERCARD INC","Other","Fixed Income","326 775,14","0,00","326 775,14","325 000,00","325 000,00","99,12","United States","-","1,57","08.Jun.2028","4,33","USD","08.Jun.2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","326 796,00","0,00","326 796,00","350 000,00","350 000,00","93,06","United States","-","7,26","15.Mar.2036","5,10","USD","06.Apr.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","326 816,86","0,00","326 816,86","300 000,00","300 000,00","107,80","France","-","5,13","23.Jun.2032","3,50","EUR","23.Jun.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","326 823,72","0,00","326 823,72","350 000,00","350 000,00","91,70","United States","-","7,62","30.Nov.2036","4,75","USD","22.Nov.2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","326 876,42","0,00","326 876,42","300 000,00","300 000,00","108,03","Mexico","-","1,49","17.Apr.2028","1,75","EUR","17.Jan.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","326 992,42","0,00","326 992,42","300 000,00","300 000,00","105,91","Italy","-","7,58","15.Jan.2036","3,80","EUR","15.Jan.2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","327 107,99","0,00","327 107,99","350 000,00","350 000,00","92,61","United States","-","7,22","04.Feb.2036","4,88","USD","04.Feb.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","327 136,01","0,00","327 136,01","350 000,00","350 000,00","92,47","Israel","-","5,31","17.Jan.2033","4,50","USD","17.Jan.2023"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","327 172,70","0,00","327 172,70","300 000,00","300 000,00","107,99","Iceland","-","3,43","27.May.2030","2,63","EUR","27.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","327 180,09","0,00","327 180,09","400 000,00","400 000,00","80,16","United States","-","9,09","15.May.2039","4,15","USD","15.May.2019"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","327 306,46","0,00","327 306,46","300 000,00","300 000,00","107,51","United States","-","1,96","26.Oct.2028","1,50","EUR","26.Oct.2016"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","326 114,98","0,00","326 114,98","300 000,00","300 000,00","108,70","Norway","-","0,95","22.Sept.2027","0,01","EUR","22.Sept.2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","326 247,11","0,00","326 247,11","300 000,00","300 000,00","107,76","France","-","3,45","06.Jun.2030","2,63","EUR","06.Jun.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","326 444,68","0,00","326 444,68","300 000,00","300 000,00","106,52","Germany","-","5,69","21.Feb.2033","2,88","EUR","20.Jan.2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","326 514,16","0,00","326 514,16","300 000,00","300 000,00","108,74","Finland","-","2,85","24.Sept.2029","2,50","EUR","24.Jun.2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","326 540,82","0,00","326 540,82","300 000,00","300 000,00","106,74","Germany","-","5,67","10.Feb.2033","2,88","EUR","10.Feb.2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","326 656,39","0,00","326 656,39","300 000,00","300 000,00","108,08","New Zealand","-","3,52","02.Jul.2030","2,70","EUR","02.Jul.2025"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","326 665,46","0,00","326 665,46","300 000,00","300 000,00","108,36","Germany","-","1,22","04.Jan.2028","0,63","EUR","04.Jan.2018"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","326 749,60","0,00","326 749,60","300 000,00","300 000,00","106,94","Germany","-","4,01","03.Feb.2031","2,63","EUR","08.Sept.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","326 764,32","0,00","326 764,32","300 000,00","300 000,00","107,11","France","-","4,95","24.Mar.2032","3,00","EUR","24.Jan.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","327 009,04","0,00","327 009,04","300 000,00","300 000,00","106,83","France","-","5,66","22.Feb.2033","3,13","EUR","22.Feb.2023"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","327 105,12","0,00","327 105,12","500 000,00","500 000,00","65,40","Netherlands","-","14,09","17.Sept.2041","0,40","EUR","17.Sept.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","327 233,20","0,00","327 233,20","300 000,00","300 000,00","106,32","France","-","5,49","11.Dec.2032","3,00","EUR","11.Apr.2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","327 341,70","0,00","327 341,70","300 000,00","300 000,00","106,28","France","-","4,60","05.Nov.2031","2,75","EUR","05.Nov.2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","324 638,65","0,00","324 638,65","300 000,00","300 000,00","105,80","Germany","-","7,86","28.Jan.2036","3,13","EUR","28.Jan.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","324 681,87","0,00","324 681,87","325 000,00","325 000,00","99,62","United States","-","1,35","15.Mar.2028","4,65","USD","26.Feb.2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","324 683,27","0,00","324 683,27","300 000,00","300 000,00","107,38","Korea (South)","-","5,24","03.Jul.2032","2,88","EUR","03.Jul.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","324 719,32","0,00","324 719,32","300 000,00","300 000,00","106,37","United States","-","9,59","11.May.2039","4,10","EUR","11.May.2026"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","324 795,39","0,00","324 795,39","300 000,00","300 000,00","106,10","Italy","-","4,67","31.Dec.2079","4,13","EUR","19.Jan.2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","324 841,38","0,00","324 841,38","300 000,00","300 000,00","104,31","United Kingdom","-","7,10","31.Oct.2036","3,79","EUR","31.Oct.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","324 853,73","0,00","324 853,73","350 000,00","350 000,00","92,76","United States","-","3,21","01.Apr.2030","3,40","USD","27.Mar.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","324 881,77","0,00","324 881,77","350 000,00","350 000,00","92,14","United States","-","6,33","15.Aug.2034","4,75","USD","09.Aug.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","324 882,75","0,00","324 882,75","300 000,00","300 000,00","104,45","United States","-","7,18","07.Nov.2036","3,75","EUR","07.Nov.2025"
"PSPCAP","PSP CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","324 926,93","0,00","324 926,93","250 000,00","250 000,00","128,58","Canada","-","4,24","14.Jul.2031","4,50","GBP","14.Jul.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","324 934,52","0,00","324 934,52","300 000,00","300 000,00","106,03","United Kingdom","-","4,77","11.Feb.2032","3,13","EUR","11.Feb.2025"
"V","VISA INC","Other","Fixed Income","324 960,89","0,00","324 960,89","300 000,00","300 000,00","107,62","United States","-","2,57","15.Jun.2029","2,00","EUR","01.Jun.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","325 105,79","0,00","325 105,79","300 000,00","300 000,00","107,37","Germany","-","4,29","06.Jul.2031","3,50","EUR","06.Jul.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","325 106,31","0,00","325 106,31","300 000,00","300 000,00","106,88","Romania","-","3,37","26.May.2030","3,62","EUR","26.May.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","325 149,92","0,00","325 149,92","300 000,00","300 000,00","105,05","France","-","7,66","19.Jan.2036","3,38","EUR","19.Nov.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","325 233,85","0,00","325 233,85","300 000,00","300 000,00","108,33","France","-","3,65","30.Sept.2030","3,88","EUR","30.Sept.2025"
"AAPL","APPLE INC","Other","Fixed Income","325 251,20","0,00","325 251,20","400 000,00","400 000,00","79,56","United States","-","11,39","13.May.2045","4,38","USD","13.May.2015"
"ALTA","ALBERTA (PROVINCE OF) RegS","Local Government","Fixed Income","325 287,83","0,00","325 287,83","300 000,00","300 000,00","106,39","Canada","-","7,92","24.Mar.2036","3,38","EUR","24.Mar.2026"
"MP","MANITOBA PROVINCE OF RegS","Local Government","Fixed Income","325 289,95","0,00","325 289,95","300 000,00","300 000,00","105,91","Canada","-","7,80","04.Feb.2036","3,35","EUR","04.Feb.2026"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","325 298,76","0,00","325 298,76","300 000,00","300 000,00","107,10","Germany","-","2,54","31.Dec.2079","3,88","EUR","17.Jun.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","325 506,58","0,00","325 506,58","300 000,00","300 000,00","105,45","Spain","-","7,60","15.Jan.2036","3,75","EUR","15.Jan.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","325 541,01","0,00","325 541,01","300 000,00","300 000,00","108,15","France","-","1,12","27.Nov.2027","0,38","EUR","27.Nov.2019"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","325 572,06","0,00","325 572,06","300 000,00","300 000,00","107,00","France","-","5,78","13.May.2033","3,38","EUR","13.May.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","325 706,35","0,00","325 706,35","300 000,00","300 000,00","105,26","Germany","-","8,70","15.Jan.2038","4,07","EUR","15.Jan.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","325 745,88","0,00","325 745,88","300 000,00","300 000,00","107,51","Canada","-","2,45","26.Apr.2029","2,13","EUR","26.Apr.2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","325 790,66","0,00","325 790,66","325 000,00","325 000,00","99,16","United States","-","1,66","12.Jul.2029","4,87","USD","17.Jul.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","325 869,48","0,00","325 869,48","300 000,00","300 000,00","107,28","Hong Kong","-","6,70","14.May.2034","3,00","EUR","14.May.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","325 884,57","0,00","325 884,57","300 000,00","300 000,00","108,62","Netherlands","-","0,96","29.Sept.2028","0,38","EUR","29.Sept.2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","325 930,80","0,00","325 930,80","300 000,00","300 000,00","108,60","Germany","-","2,85","02.Oct.2029","3,13","EUR","02.Oct.2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","325 942,85","0,00","325 942,85","300 000,00","300 000,00","105,77","United States","-","4,26","26.Feb.2056","4,20","EUR","26.Feb.2026"
"MPLX","MPLX LP","Energy","Fixed Income","325 972,55","0,00","325 972,55","350 000,00","350 000,00","92,76","United States","-","12,55","15.Sept.2055","6,20","USD","11.Aug.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","325 974,52","0,00","325 974,52","300 000,00","300 000,00","108,03","France","-","1,59","23.May.2028","1,50","EUR","23.Nov.2017"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","326 018,30","0,00","326 018,30","300 000,00","300 000,00","106,68","Canada","-","4,87","13.Feb.2032","2,75","EUR","13.Feb.2025"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","325 422,35","0,00","325 422,35","1 000 000,00","1 000 000,00","32,31","Israel","-","4,38","31.Jul.2031","3,75","ILS","06.Jan.2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","325 671,23","0,00","325 671,23","280 000,00","280 000,00","114,11","Bulgaria","-","7,62","13.May.2036","4,88","EUR","13.Nov.2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","324 680,43","0,00","324 680,43","300 000,00","300 000,00","107,75","France","-","1,49","13.Apr.2028","0,88","EUR","13.Oct.2017"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","324 735,22","0,00","324 735,22","300 000,00","300 000,00","106,12","Germany","-","5,66","28.Jan.2033","2,75","EUR","29.Jan.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","324 922,07","0,00","324 922,07","300 000,00","300 000,00","106,78","France","-","5,04","24.Apr.2032","3,00","EUR","24.Apr.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","325 126,26","0,00","325 126,26","300 000,00","300 000,00","107,87","France","-","1,52","25.Apr.2028","1,00","EUR","25.Apr.2018"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","325 158,83","0,00","325 158,83","300 000,00","300 000,00","106,92","Portugal","-","4,18","08.Apr.2031","2,63","EUR","08.Oct.2025"
"BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","325 160,38","0,00","325 160,38","300 000,00","300 000,00","105,12","France","-","5,37","25.Nov.2032","3,38","EUR","25.Oct.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","325 628,58","0,00","325 628,58","300 000,00","300 000,00","106,76","France","-","3,08","07.Jan.2030","2,13","EUR","30.Aug.2022"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","325 789,70","0,00","325 789,70","300 000,00","300 000,00","106,27","Belgium","-","6,40","06.Feb.2034","3,13","EUR","06.Feb.2024"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","325 949,65","0,00","325 949,65","300 000,00","300 000,00","107,72","Australia","-","3,48","18.Jun.2030","2,73","EUR","18.Jun.2025"
"G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","323 378,72","0,00","323 378,72","338 540,00","338 540,00","95,44","United States","-","6,13","20.Jun.2049","5,00","USD","01.Jun.2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","323 240,72","0,00","323 240,72","300 000,00","300 000,00","106,17","United Kingdom","-","6,49","23.May.2034","3,75","EUR","23.Feb.2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","323 240,97","0,00","323 240,97","400 000,00","400 000,00","79,41","United States","-","10,63","15.Jun.2043","4,50","USD","07.Jun.2013"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","323 344,33","0,00","323 344,33","300 000,00","300 000,00","105,03","Netherlands","-","7,44","10.Feb.2037","3,75","EUR","10.Feb.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","323 348,84","0,00","323 348,84","325 000,00","325 000,00","97,57","United States","-","3,17","28.Apr.2030","4,35","USD","28.Apr.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","323 459,00","0,00","323 459,00","300 000,00","300 000,00","106,92","United States","-","7,20","23.Jul.2036","3,87","EUR","23.Jul.2025"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","323 459,90","0,00","323 459,90","350 000,00","350 000,00","89,53","France","-","12,18","10.Apr.2054","5,88","USD","10.Apr.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","323 489,33","0,00","323 489,33","650 000,00","650 000,00","48,79","Peru","-","15,60","01.Dec.2060","2,78","USD","01.Dec.2020"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","323 500,13","0,00","323 500,13","300 000,00","300 000,00","105,90","Germany","-","3,00","15.Dec.2029","2,13","EUR","26.Jun.2018"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","323 552,16","0,00","323 552,16","325 000,00","325 000,00","98,61","United States","-","2,98","30.Jan.2031","5,09","USD","30.Jan.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","323 628,34","0,00","323 628,34","325 000,00","325 000,00","97,50","Canada","-","2,31","17.Apr.2030","4,40","USD","17.Apr.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","323 660,64","0,00","323 660,64","350 000,00","350 000,00","90,77","Supranational","-","5,59","12.Apr.2033","3,50","USD","12.Apr.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","323 673,25","0,00","323 673,25","300 000,00","300 000,00","107,74","Italy","-","3,69","22.Sept.2031","3,20","EUR","22.Sept.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","323 683,72","0,00","323 683,72","300 000,00","300 000,00","106,96","Japan","-","5,92","16.Jul.2033","3,68","EUR","16.Jul.2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","323 760,73","0,00","323 760,73","300 000,00","300 000,00","106,14","United States","-","3,95","15.May.2056","4,00","EUR","12.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","323 774,38","0,00","323 774,38","300 000,00","300 000,00","107,33","France","-","1,47","17.Apr.2029","1,13","EUR","17.Apr.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","323 809,10","0,00","323 809,10","300 000,00","300 000,00","105,35","Germany","-","7,44","03.Mar.2037","3,88","EUR","03.Mar.2026"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","323 902,51","0,00","323 902,51","300 000,00","300 000,00","106,79","Belgium","-","5,08","19.Jun.2032","3,48","EUR","19.Jun.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","323 926,41","0,00","323 926,41","300 000,00","300 000,00","104,45","France","-","6,76","13.Nov.2034","3,50","EUR","13.Nov.2025"
"C","CITIGROUP INC","Banking","Fixed Income","324 009,82","0,00","324 009,82","300 000,00","300 000,00","107,00","United States","-","7,27","23.Jul.2036","4,30","EUR","23.Jul.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","324 025,80","0,00","324 025,80","300 000,00","300 000,00","106,27","Spain","-","5,36","14.May.2038","3,88","EUR","14.Nov.2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","324 079,88","0,00","324 079,88","325 000,00","325 000,00","98,24","United States","-","1,49","15.May.2028","3,75","USD","11.May.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","324 086,15","0,00","324 086,15","325 000,00","325 000,00","98,55","Japan","-","2,92","16.Jan.2031","5,20","USD","16.Jan.2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","324 191,68","0,00","324 191,68","325 000,00","325 000,00","98,04","Canada","-","2,39","29.May.2029","4,80","USD","29.May.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","324 223,98","0,00","324 223,98","300 000,00","300 000,00","107,65","France","-","6,74","01.Sept.2034","3,88","EUR","01.Sept.2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","324 275,72","0,00","324 275,72","300 000,00","300 000,00","104,98","Netherlands","-","5,34","03.Nov.2032","3,00","EUR","03.Nov.2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","324 322,61","0,00","324 322,61","300 000,00","300 000,00","106,80","France","-","2,18","18.Jan.2029","1,63","EUR","18.Jan.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","324 369,95","0,00","324 369,95","300 000,00","300 000,00","107,87","France","-","5,34","14.Sept.2032","3,63","EUR","14.Sept.2022"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","324 401,26","0,00","324 401,26","300 000,00","300 000,00","107,17","Canada","-","6,77","02.Jul.2034","3,25","EUR","02.Jul.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","324 468,98","0,00","324 468,98","300 000,00","300 000,00","107,83","France","-","6,07","07.Sept.2033","3,50","EUR","07.Sept.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","324 477,50","0,00","324 477,50","300 000,00","300 000,00","105,31","United Kingdom","-","6,93","15.Jan.2035","3,50","EUR","15.Jan.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","324 479,90","0,00","324 479,90","375 000,00","375 000,00","85,23","United States","-","12,57","15.Jan.2056","5,70","USD","09.Oct.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","324 571,91","0,00","324 571,91","300 000,00","300 000,00","107,76","France","-","1,67","27.Jun.2028","1,38","EUR","27.Jun.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","324 588,93","0,00","324 588,93","300 000,00","300 000,00","105,47","Indonesia","-","6,20","04.Mar.2034","4,10","EUR","04.Mar.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","324 613,97","0,00","324 613,97","400 000,00","400 000,00","81,04","United States","-","5,46","15.Sept.2032","1,85","USD","20.Aug.2020"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","323 224,17","0,00","323 224,17","300 000,00","300 000,00","107,68","Belgium","-","3,77","30.Sept.2030","2,63","EUR","30.Sept.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","323 312,43","0,00","323 312,43","300 000,00","300 000,00","105,84","France","-","4,89","20.Feb.2032","2,75","EUR","20.Feb.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","323 596,03","0,00","323 596,03","300 000,00","300 000,00","107,40","France","-","8,22","28.Aug.2036","3,75","EUR","28.Aug.2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","323 705,15","0,00","323 705,15","500 000,00","500 000,00","63,65","Canada","-","14,88","01.Dec.2054","4,45","CAD","21.Nov.2023"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","323 896,31","0,00","323 896,31","300 000,00","300 000,00","105,92","United Kingdom","-","5,68","12.Feb.2033","2,88","EUR","17.Feb.2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","324 023,76","0,00","324 023,76","300 000,00","300 000,00","105,47","Germany","-","7,82","15.Jan.2036","3,13","EUR","15.Jan.2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","324 042,98","0,00","324 042,98","300 000,00","300 000,00","105,51","Spain","-","7,93","30.Apr.2036","3,45","EUR","12.Feb.2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","324 090,56","0,00","324 090,56","300 000,00","300 000,00","107,34","Germany","-","3,54","04.Jul.2030","2,38","EUR","04.Jul.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","324 142,83","0,00","324 142,83","300 000,00","300 000,00","105,90","Germany","-","6,46","06.Feb.2034","2,88","EUR","06.Feb.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","324 310,32","0,00","324 310,32","300 000,00","300 000,00","107,83","Germany","-","1,33","14.Feb.2028","0,38","EUR","14.Feb.2019"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","324 364,05","0,00","324 364,05","300 000,00","300 000,00","104,78","Germany","-","7,60","09.Oct.2035","3,00","EUR","09.Oct.2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","324 579,98","0,00","324 579,98","300 000,00","300 000,00","107,33","Norway","-","3,48","10.Jun.2030","2,38","EUR","10.Jun.2025"
"FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","324 050,49","0,00","324 050,49","370 476,00","370 476,00","87,40","United States","-","6,83","01.Apr.2052","4,00","USD","01.Apr.2022"
"FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","324 107,37","0,00","324 107,37","356 682,00","356 682,00","90,83","United States","-","3,52","01.Oct.2035","2,50","USD","01.Dec.2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","323 075,92","0,00","323 075,92","268 993,00","268 993,00","120,11","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","321 923,83","0,00","321 923,83","300 000,00","300 000,00","104,54","Germany","-","3,83","02.Jan.2031","3,25","EUR","02.Oct.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","321 970,80","0,00","321 970,80","300 000,00","300 000,00","106,35","Italy","-","5,14","01.Jul.2032","3,25","EUR","01.Jul.2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","322 164,54","0,00","322 164,54","300 000,00","300 000,00","106,16","Luxembourg","-","1,96","17.Oct.2028","1,13","EUR","17.Oct.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","322 249,61","0,00","322 249,61","300 000,00","300 000,00","105,74","Belgium","-","9,13","19.May.2038","3,88","EUR","19.May.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","322 430,27","0,00","322 430,27","350 000,00","350 000,00","92,08","United States","-","3,24","01.Apr.2030","2,85","USD","31.Mar.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","322 473,37","0,00","322 473,37","300 000,00","300 000,00","105,00","Spain","-","7,07","17.Feb.2035","3,50","EUR","17.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","322 479,46","0,00","322 479,46","300 000,00","300 000,00","106,29","France","-","2,37","25.Mar.2029","2,00","EUR","25.Mar.2019"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","322 482,38","0,00","322 482,38","300 000,00","300 000,00","107,40","India","-","1,91","21.Sept.2028","1,84","EUR","21.Sept.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","322 492,33","0,00","322 492,33","325 000,00","325 000,00","98,89","United States","-","1,36","10.Mar.2028","4,45","USD","10.Mar.2026"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","322 554,12","0,00","322 554,12","400 000,00","400 000,00","79,03","Qatar","-","11,46","02.Jun.2046","4,63","USD","02.Jun.2016"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Owned No Guarantee","Fixed Income","322 621,29","0,00","322 621,29","300 000,00","300 000,00","106,51","China","-","3,39","02.May.2030","2,13","EUR","02.May.2018"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","322 713,45","0,00","322 713,45","300 000,00","300 000,00","106,91","Denmark","-","2,52","16.May.2029","1,50","EUR","08.Jun.2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","322 846,67","0,00","322 846,67","300 000,00","300 000,00","104,01","Switzerland","-","8,74","17.Nov.2037","3,63","EUR","17.Nov.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","322 887,88","0,00","322 887,88","400 000,00","400 000,00","78,57","United States","-","13,26","15.Apr.2053","4,50","USD","18.Apr.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","322 992,75","0,00","322 992,75","300 000,00","300 000,00","106,43","France","-","5,11","10.Jun.2032","3,38","EUR","10.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","323 096,38","0,00","323 096,38","300 000,00","300 000,00","107,58","France","-","1,15","09.Dec.2027","0,13","EUR","09.Dec.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","323 137,28","0,00","323 137,28","300 000,00","300 000,00","106,48","Italy","-","5,75","22.Jun.2034","3,75","EUR","22.Jun.2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","323 155,20","0,00","323 155,20","300 000,00","300 000,00","104,94","Italy","-","6,94","30.Jan.2035","3,63","EUR","30.Jan.2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","322 021,98","0,00","322 021,98","300 000,00","300 000,00","106,06","Netherlands","-","6,71","21.May.2034","3,00","EUR","21.May.2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","322 066,23","0,00","322 066,23","300 000,00","300 000,00","105,09","Netherlands","-","6,41","11.Jan.2034","2,75","EUR","11.Jan.2024"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","322 180,09","0,00","322 180,09","300 000,00","300 000,00","105,68","Germany","-","6,59","27.Mar.2034","2,88","EUR","27.Mar.2024"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","322 195,64","0,00","322 195,64","300 000,00","300 000,00","107,31","Spain","-","1,32","10.Feb.2028","0,13","EUR","20.Jan.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","322 355,11","0,00","322 355,11","300 000,00","300 000,00","106,77","France","-","4,44","18.Jul.2031","2,75","EUR","18.Feb.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","322 453,95","0,00","322 453,95","300 000,00","300 000,00","107,23","Canada","-","5,41","09.Sept.2032","2,97","EUR","09.Sept.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","322 522,97","0,00","322 522,97","300 000,00","300 000,00","106,86","France","-","5,29","29.Jul.2032","3,00","EUR","29.Jan.2025"
"SUOHYP","SUOMEN HYPOTEEKKIYHDISTYS RegS","Mortgage Collateralized","Fixed Income","322 542,12","0,00","322 542,12","300 000,00","300 000,00","107,36","Finland","-","3,73","18.Sept.2030","2,63","EUR","18.Sept.2025"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Government","Fixed Income","322 709,70","0,00","322 709,70","300 000,00","300 000,00","106,80","Spain","-","2,48","30.Apr.2029","1,57","EUR","14.Feb.2019"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","322 830,88","0,00","322 830,88","300 000,00","300 000,00","106,56","Germany","-","2,24","01.Feb.2029","1,38","EUR","04.May.2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","322 903,12","0,00","322 903,12","300 000,00","300 000,00","107,48","Germany","-","3,74","17.Sept.2030","2,50","EUR","17.Jun.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","322 995,09","0,00","322 995,09","300 000,00","300 000,00","105,79","Norway","-","5,74","27.Feb.2033","2,75","EUR","27.Feb.2026"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","323 045,42","0,00","323 045,42","300 000,00","300 000,00","107,41","Netherlands","-","3,70","02.Sept.2030","2,50","EUR","02.Sept.2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Government Guarantee","Fixed Income","323 110,34","0,00","323 110,34","500 000,00","500 000,00","63,91","Australia","-","3,35","24.May.2030","2,75","AUD","18.Feb.2019"
"FRRA9839","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","322 524,89","0,00","322 524,89","317 350,00","317 350,00","101,52","United States","-","3,71","01.Jan.2054","6,50","USD","01.Dec.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","320 396,07","0,00","320 396,07","325 000,00","325 000,00","96,75","United States","-","5,44","15.Jun.2033","5,15","USD","29.May.2026"
"FOXA","FOX CORP","Communications","Fixed Income","320 411,43","0,00","320 411,43","350 000,00","350 000,00","90,45","United States","-","8,48","25.Jan.2039","5,48","USD","30.Mar.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","320 582,05","0,00","320 582,05","300 000,00","300 000,00","106,77","France","-","1,35","18.Feb.2028","0,13","EUR","18.Feb.2021"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","320 793,91","0,00","320 793,91","250 000,00","250 000,00","125,95","United States","-","3,86","15.Jun.2056","5,74","GBP","10.Nov.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","320 831,32","0,00","320 831,32","500 000,00","500 000,00","63,74","United States","-","13,57","21.Feb.2050","3,38","USD","21.Feb.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","320 874,80","0,00","320 874,80","350 000,00","350 000,00","90,25","Japan","-","10,64","08.Jul.2046","5,80","USD","08.Jul.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","320 989,82","0,00","320 989,82","400 000,00","400 000,00","77,98","United States","-","12,33","15.May.2063","5,75","USD","03.May.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","321 101,37","0,00","321 101,37","325 000,00","325 000,00","98,50","United States","-","3,09","15.Mar.2030","4,88","USD","26.Feb.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","321 192,42","0,00","321 192,42","300 000,00","300 000,00","106,18","Poland","-","5,21","07.Jul.2032","3,13","EUR","07.Jul.2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","321 496,52","0,00","321 496,52","300 000,00","300 000,00","106,01","France","-","2,32","05.Mar.2029","1,75","EUR","05.Mar.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","321 544,86","0,00","321 544,86","350 000,00","350 000,00","91,68","Germany","-","3,56","18.Sept.2031","3,55","USD","18.Sept.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","321 551,99","0,00","321 551,99","325 000,00","325 000,00","97,23","United States","-","4,06","15.Jun.2031","4,80","USD","29.May.2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","321 574,96","0,00","321 574,96","325 000,00","325 000,00","98,18","United States","-","3,02","11.Feb.2031","4,94","USD","11.Feb.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","321 694,94","0,00","321 694,94","325 000,00","325 000,00","98,42","United States","-","3,05","24.Feb.2030","4,75","USD","24.Feb.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","320 780,21","0,00","320 780,21","300 000,00","300 000,00","106,77","France","-","1,81","11.Aug.2028","0,88","EUR","12.Jul.2018"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","320 878,28","0,00","320 878,28","300 000,00","300 000,00","104,49","France","-","6,35","12.Jan.2034","3,00","EUR","12.Jan.2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","321 002,01","0,00","321 002,01","300 000,00","300 000,00","105,68","France","-","6,68","22.May.2034","3,13","EUR","22.May.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","321 498,01","0,00","321 498,01","300 000,00","300 000,00","105,08","Finland","-","6,47","02.Feb.2034","2,75","EUR","17.Jan.2024"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","321 628,86","0,00","321 628,86","300 000,00","300 000,00","107,21","Portugal","-","3,77","07.Oct.2031","3,00","EUR","07.Oct.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","319 012,26","0,00","319 012,26","400 000,00","400 000,00","77,66","Malaysia","-","12,43","21.Apr.2050","4,55","USD","21.Apr.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","319 103,03","0,00","319 103,03","300 000,00","300 000,00","105,07","France","-","7,94","23.Jun.2036","4,00","EUR","23.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","319 170,65","0,00","319 170,65","280 000,00","280 000,00","111,86","United States","-","1,40","31.Mar.2029","3,65","EUR","31.Mar.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","319 238,67","0,00","319 238,67","325 000,00","325 000,00","97,14","United States","-","6,24","07.Feb.2035","6,50","USD","07.Jan.2025"
"T","AT&T INC","Communications","Fixed Income","319 279,47","0,00","319 279,47","350 000,00","350 000,00","88,52","United States","-","12,05","30.Oct.2056","6,20","USD","30.Apr.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","319 369,39","0,00","319 369,39","300 000,00","300 000,00","106,33","Germany","-","1,74","16.Jul.2028","0,50","EUR","16.Jan.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","319 431,74","0,00","319 431,74","325 000,00","325 000,00","96,25","United Kingdom","-","6,31","26.Nov.2035","5,59","USD","26.Nov.2024"
"MPLX","MPLX LP","Energy","Fixed Income","319 544,38","0,00","319 544,38","325 000,00","325 000,00","97,76","United States","-","2,79","01.Nov.2029","4,70","USD","24.Aug.2026"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","319 602,69","0,00","319 602,69","300 000,00","300 000,00","106,13","Canada","-","7,66","27.Aug.2035","3,25","EUR","27.Aug.2025"
"AAPL","APPLE INC","Other","Fixed Income","319 798,85","0,00","319 798,85","350 000,00","350 000,00","90,82","United States","-","5,13","08.Aug.2032","3,35","USD","08.Aug.2022"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","320 078,44","0,00","320 078,44","302 000,00","302 000,00","103,59","Canada","-","8,27","01.Jun.2039","6,85","USD","06.Jun.2008"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","320 184,88","0,00","320 184,88","300 000,00","300 000,00","105,40","France","-","2,24","02.Feb.2034","1,75","EUR","02.Feb.2022"
"AAPL","APPLE INC","Other","Fixed Income","320 217,49","0,00","320 217,49","300 000,00","300 000,00","106,17","United States","-","2,53","24.May.2029","1,38","EUR","24.May.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","320 306,99","0,00","320 306,99","350 000,00","350 000,00","89,61","United States","-","6,41","01.Nov.2034","4,40","USD","29.Oct.2014"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","319 787,97","0,00","319 787,97","300 000,00","300 000,00","105,44","Portugal","-","8,18","13.Jun.2036","3,25","EUR","15.Jan.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319 093,83","0,00","319 093,83","300 000,00","300 000,00","104,89","France","-","7,99","27.May.2036","3,63","EUR","27.May.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319 094,26","0,00","319 094,26","300 000,00","300 000,00","105,11","France","-","5,92","24.May.2033","3,00","EUR","24.Oct.2025"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","319 183,85","0,00","319 183,85","300 000,00","300 000,00","105,63","France","-","2,25","30.Jan.2029","1,00","EUR","30.Jan.2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","319 617,47","0,00","319 617,47","300 000,00","300 000,00","104,36","Germany","-","6,44","09.Jan.2034","2,63","EUR","09.Jan.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","319 655,23","0,00","319 655,23","300 000,00","300 000,00","105,74","France","-","2,21","16.Jan.2029","1,00","EUR","16.Jan.2019"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","319 825,18","0,00","319 825,18","300 000,00","300 000,00","105,46","Germany","-","7,51","04.Jun.2035","3,00","EUR","02.Jun.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319 872,43","0,00","319 872,43","300 000,00","300 000,00","103,89","France","-","7,72","16.Jan.2036","3,38","EUR","16.Jan.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","320 011,20","0,00","320 011,20","300 000,00","300 000,00","105,90","Norway","-","2,25","30.Jan.2029","1,00","EUR","30.Jan.2019"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","320 055,41","0,00","320 055,41","300 000,00","300 000,00","105,70","France","-","5,20","12.Jun.2032","2,75","EUR","12.Jun.2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","320 063,91","0,00","320 063,91","300 000,00","300 000,00","105,48","Germany","-","6,74","23.May.2034","2,88","EUR","23.May.2024"
"FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","319 667,46","0,00","319 667,46","430 435,00","430 435,00","74,23","United States","-","7,73","01.Mar.2051","2,00","USD","01.Feb.2021"
"FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","320 065,13","0,00","320 065,13","334 124,00","334 124,00","95,73","United States","-","2,42","01.Feb.2034","3,50","USD","01.Jun.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","317 579,38","0,00","317 579,38","300 000,00","300 000,00","104,13","Germany","-","2,96","19.Nov.2030","1,75","EUR","19.Nov.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","317 635,75","0,00","317 635,75","300 000,00","300 000,00","105,24","United States","-","2,49","09.May.2030","1,38","EUR","09.May.2019"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","317 694,30","0,00","317 694,30","350 000,00","350 000,00","90,33","Bulgaria","-","7,84","05.Mar.2037","5,00","USD","05.Sept.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","317 856,04","0,00","317 856,04","325 000,00","325 000,00","97,02","United States","-","4,17","12.Aug.2032","5,11","USD","12.Aug.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","317 970,23","0,00","317 970,23","300 000,00","300 000,00","105,94","Denmark","-","1,64","04.Jun.2028","0,13","EUR","04.Jun.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","318 075,37","0,00","318 075,37","300 000,00","300 000,00","105,81","France","-","1,71","07.Jul.2028","0,75","EUR","07.Jul.2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","318 146,34","0,00","318 146,34","325 000,00","325 000,00","95,63","United States","-","3,90","28.Apr.2031","5,13","USD","28.Apr.2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","318 171,92","0,00","318 171,92","300 000,00","300 000,00","105,96","Portugal","-","2,83","21.Sept.2029","1,88","EUR","21.Mar.2022"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","318 188,23","0,00","318 188,23","300 000,00","300 000,00","104,00","France","-","5,65","06.Mar.2033","3,13","EUR","06.Mar.2025"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","318 316,89","0,00","318 316,89","250 000,00","250 000,00","121,22","United Kingdom","-","7,44","04.Nov.2036","5,00","GBP","04.Nov.2011"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","318 548,23","0,00","318 548,23","300 000,00","300 000,00","106,07","France","-","4,55","25.Sept.2031","3,13","EUR","25.Sept.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","318 641,75","0,00","318 641,75","300 000,00","300 000,00","105,07","Germany","-","6,91","06.Jan.2035","4,00","EUR","06.Jul.2026"
"AAPL","APPLE INC","Other","Fixed Income","318 681,83","0,00","318 681,83","450 000,00","450 000,00","70,17","United States","-","13,64","08.Aug.2052","3,95","USD","08.Aug.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","318 703,46","0,00","318 703,46","350 000,00","350 000,00","90,18","United States","-","11,41","14.Feb.2049","5,95","USD","14.Feb.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","318 344,23","0,00","318 344,23","5 176 000 000,00","5 176 000 000,00","0,01","Indonesia","-","3,66","15.May.2031","8,75","IDR","06.Aug.2015"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","317 775,01","0,00","317 775,01","300 000,00","300 000,00","105,86","Germany","-","6,30","30.Sept.2033","2,88","EUR","30.Sept.2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","318 498,35","0,00","318 498,35","300 000,00","300 000,00","104,63","Spain","-","7,37","30.Apr.2035","3,14","EUR","14.Feb.2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","318 523,12","0,00","318 523,12","300 000,00","300 000,00","103,97","Spain","-","8,02","30.Apr.2036","3,22","EUR","26.Feb.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","318 638,56","0,00","318 638,56","300 000,00","300 000,00","104,49","France","-","7,30","17.Apr.2035","3,25","EUR","17.Apr.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","318 714,26","0,00","318 714,26","300 000,00","300 000,00","106,02","France","-","4,59","10.Sept.2031","2,63","EUR","10.Mar.2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","318 855,42","0,00","318 855,42","300 000,00","300 000,00","105,63","Germany","-","6,91","25.Jul.2034","2,88","EUR","25.Jul.2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","318 914,25","0,00","318 914,25","300 000,00","300 000,00","106,30","Norway","-","1,57","12.May.2028","0,01","EUR","12.May.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","316 224,67","0,00","316 224,67","300 000,00","300 000,00","102,89","United Kingdom","-","7,98","15.May.2038","6,38","USD","13.May.2008"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","316 330,09","0,00","316 330,09","300 000,00","300 000,00","104,79","Germany","-","2,02","01.Nov.2028","0,63","EUR","01.Nov.2021"
"AAPL","APPLE INC","Other","Fixed Income","316 358,59","0,00","316 358,59","325 000,00","325 000,00","95,43","United States","-","6,74","12.May.2035","4,75","USD","12.May.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","316 437,21","0,00","316 437,21","300 000,00","300 000,00","105,43","France","-","1,90","14.Sept.2028","0,63","EUR","14.May.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","316 509,76","0,00","316 509,76","300 000,00","300 000,00","105,43","France","-","1,70","29.Jun.2028","0,25","EUR","29.Jun.2021"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","316 591,10","0,00","316 591,10","300 000,00","300 000,00","104,08","Denmark","-","2,99","26.Nov.2029","1,50","EUR","24.Nov.2017"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","316 594,64","0,00","316 594,64","325 000,00","325 000,00","96,86","Luxembourg","-","5,34","17.Jun.2032","1,63","EUR","17.Jun.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","316 692,62","0,00","316 692,62","300 000,00","300 000,00","102,60","Indonesia","-","8,61","04.Mar.2038","4,46","EUR","04.Mar.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","316 777,54","0,00","316 777,54","300 000,00","300 000,00","105,19","Japan","-","8,88","02.Sept.2037","3,73","EUR","02.Sept.2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","316 788,67","0,00","316 788,67","390 000,00","390 000,00","80,21","France","-","10,60","22.Jan.2044","4,88","USD","22.Jan.2014"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","317 055,55","0,00","317 055,55","300 000,00","300 000,00","104,99","Canada","-","6,87","24.Jul.2034","3,00","EUR","24.Jan.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","317 102,23","0,00","317 102,23","300 000,00","300 000,00","105,60","United Kingdom","-","1,76","09.Aug.2029","0,58","EUR","09.Aug.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","317 250,29","0,00","317 250,29","325 000,00","325 000,00","97,08","United States","-","2,20","15.Feb.2029","3,70","USD","13.Feb.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","317 315,24","0,00","317 315,24","325 000,00","325 000,00","96,38","Japan","-","6,29","16.Jan.2036","5,57","USD","16.Jan.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317 389,93","0,00","317 389,93","300 000,00","300 000,00","105,62","France","-","1,65","12.Jun.2029","0,50","EUR","12.Jan.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","317 403,01","0,00","317 403,01","500 000,00","500 000,00","63,36","United States","-","10,01","25.Mar.2041","3,65","USD","24.Mar.2021"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","316 184,83","0,00","316 184,83","300 000,00","300 000,00","104,70","France","-","2,23","22.Jan.2029","0,88","EUR","22.Jan.2019"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","316 391,77","0,00","316 391,77","300 000,00","300 000,00","104,35","Italy","-","5,94","17.Jun.2033","3,25","EUR","17.Jun.2025"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","317 022,55","0,00","317 022,55","300 000,00","300 000,00","105,67","Germany","-","1,72","07.Jul.2028","0,01","EUR","07.Jul.2020"
"INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","317 103,11","0,00","317 103,11","300 000,00","300 000,00","105,17","Netherlands","-","2,31","18.Feb.2029","0,75","EUR","18.Feb.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","314 742,35","0,00","314 742,35","300 000,00","300 000,00","101,98","United States","-","1,83","24.Oct.2029","6,48","USD","24.Oct.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","314 753,66","0,00","314 753,66","325 000,00","325 000,00","96,71","Canada","-","3,94","27.Mar.2031","4,85","USD","27.Mar.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","314 789,83","0,00","314 789,83","325 000,00","325 000,00","95,85","United States","-","6,36","30.Jan.2036","5,44","USD","30.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","314 795,59","0,00","314 795,59","300 000,00","300 000,00","104,87","France","-","1,75","19.Jul.2028","0,25","EUR","19.Jan.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","314 826,22","0,00","314 826,22","300 000,00","300 000,00","104,44","United States","-","2,34","01.Mar.2029","0,75","EUR","03.Dec.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","314 844,69","0,00","314 844,69","300 000,00","300 000,00","104,59","Japan","-","8,29","04.Sept.2036","3,53","EUR","04.Sept.2024"
"HCA","HCA INC","Healthcare","Fixed Income","314 852,34","0,00","314 852,34","350 000,00","350 000,00","89,74","United States","-","4,80","15.Mar.2032","3,63","USD","07.Aug.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","315 219,81","0,00","315 219,81","300 000,00","300 000,00","102,41","United States","-","7,54","01.May.2037","6,15","USD","13.Apr.2007"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","315 255,04","0,00","315 255,04","450 000,00","450 000,00","68,51","Supranational","-","4,31","29.Oct.2031","5,05","AUD","29.Apr.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","315 288,93","0,00","315 288,93","300 000,00","300 000,00","102,06","United States","-","12,79","01.May.2064","7,01","USD","17.Dec.2024"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","315 468,39","0,00","315 468,39","300 000,00","300 000,00","102,34","United States","-","1,42","17.May.2028","7,23","USD","15.Jun.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","315 475,79","0,00","315 475,79","300 000,00","300 000,00","105,16","France","-","1,67","19.Jun.2028","0,00","EUR","19.Nov.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","315 624,84","0,00","315 624,84","300 000,00","300 000,00","103,99","France","-","10,27","01.Jul.2040","4,06","EUR","01.Jul.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","315 674,95","0,00","315 674,95","350 000,00","350 000,00","89,69","Switzerland","-","6,03","18.Jan.2033","0,63","EUR","18.Jan.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","315 693,08","0,00","315 693,08","350 000,00","350 000,00","90,20","Canada","-","4,88","07.Apr.2032","3,60","USD","07.Apr.2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","315 793,74","0,00","315 793,74","300 000,00","300 000,00","105,24","Netherlands","-","1,92","21.Sept.2028","0,50","EUR","21.Sept.2021"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","315 801,01","0,00","315 801,01","300 000,00","300 000,00","104,49","France","-","2,05","15.Feb.2034","1,08","EUR","15.Nov.2021"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","315 933,13","0,00","315 933,13","300 000,00","300 000,00","103,64","Germany","-","3,86","06.Nov.2030","1,63","EUR","06.Nov.2015"
"PFE","WYETH LLC","Healthcare","Fixed Income","316 008,58","0,00","316 008,58","300 000,00","300 000,00","104,14","United States","-","5,75","01.Feb.2034","6,50","USD","16.Dec.2003"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","316 031,89","0,00","316 031,89","300 000,00","300 000,00","102,82","United States","-","7,97","15.May.2038","6,40","USD","22.May.2008"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","314 971,25","0,00","314 971,25","300 000,00","300 000,00","104,62","France","-","2,60","08.Jun.2029","1,00","EUR","08.Jun.2017"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","315 384,35","0,00","315 384,35","300 000,00","300 000,00","105,01","Germany","-","7,81","24.Sept.2035","3,00","EUR","24.Sept.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","315 560,59","0,00","315 560,59","300 000,00","300 000,00","104,74","Finland","-","2,30","15.Feb.2029","0,63","EUR","15.Feb.2019"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","315 647,39","0,00","315 647,39","300 000,00","300 000,00","104,79","Germany","-","2,33","25.Feb.2029","0,63","EUR","25.Feb.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","313 341,63","0,00","313 341,63","325 000,00","325 000,00","94,07","United States","-","6,92","15.Oct.2035","4,90","USD","20.Aug.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","313 457,65","0,00","313 457,65","337 000,00","337 000,00","91,89","United States","-","8,60","01.Sept.2041","7,34","USD","12.Aug.2026"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","313 522,68","0,00","313 522,68","400 000,00","400 000,00","77,12","Switzerland","-","12,16","26.Jun.2048","4,50","USD","13.Oct.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","313 597,75","0,00","313 597,75","350 000,00","350 000,00","89,26","United States","-","13,04","15.Mar.2055","5,60","USD","26.Feb.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","313 633,48","0,00","313 633,48","450 000,00","450 000,00","68,96","Canada","-","3,38","27.Jun.2031","3,73","CAD","27.Mar.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","313 847,16","0,00","313 847,16","350 000,00","350 000,00","88,88","United States","-","11,03","15.Feb.2046","5,50","USD","13.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","313 880,63","0,00","313 880,63","350 000,00","350 000,00","89,37","United States","-","4,77","08.Mar.2037","3,85","USD","08.Mar.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","313 923,86","0,00","313 923,86","300 000,00","300 000,00","101,86","United States","-","1,87","01.Nov.2029","6,41","USD","01.Nov.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","314 096,91","0,00","314 096,91","325 000,00","325 000,00","95,78","United States","-","7,15","12.Aug.2037","5,66","USD","12.Aug.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","314 097,11","0,00","314 097,11","679 000,00","679 000,00","44,96","United States","-","14,25","01.Nov.2063","2,99","USD","06.Jun.2022"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","314 113,34","0,00","314 113,34","328 000,00","328 000,00","93,09","Mexico","-","10,49","23.Apr.2045","5,88","USD","23.Apr.2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","314 260,08","0,00","314 260,08","350 000,00","350 000,00","89,69","United States","-","12,76","01.Apr.2055","5,85","USD","27.Mar.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","314 282,30","0,00","314 282,30","300 000,00","300 000,00","101,95","France","-","8,32","27.Feb.2039","4,13","EUR","27.Feb.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","314 377,83","0,00","314 377,83","325 000,00","325 000,00","94,60","United States","-","7,14","15.May.2036","5,40","USD","15.May.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","314 416,37","0,00","314 416,37","300 000,00","300 000,00","104,36","Japan","-","7,40","02.Sept.2055","4,17","EUR","02.Sept.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","314 556,67","0,00","314 556,67","300 000,00","300 000,00","101,73","United States","-","0,94","04.Nov.2027","7,35","USD","04.Nov.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","314 588,12","0,00","314 588,12","325 000,00","325 000,00","94,77","United States","-","3,53","15.Oct.2030","4,25","USD","05.Oct.2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","314 658,10","0,00","314 658,10","300 000,00","300 000,00","103,84","Netherlands","-","5,98","17.May.2033","2,38","EUR","17.May.2022"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","314 695,64","0,00","314 695,64","300 000,00","300 000,00","104,50","Denmark","-","2,02","28.Oct.2028","0,38","EUR","28.Apr.2021"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","313 523,20","0,00","313 523,20","300 000,00","300 000,00","103,00","France","-","7,27","25.May.2035","3,65","EUR","21.Jan.2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","313 950,02","0,00","313 950,02","300 000,00","300 000,00","104,65","Germany","-","1,98","07.Oct.2028","0,01","EUR","07.Oct.2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","314 113,57","0,00","314 113,57","300 000,00","300 000,00","104,25","France","-","8,32","25.Jan.2037","4,13","EUR","01.Sept.2026"
"OKE","ONEOK INC","Energy","Fixed Income","311 984,88","0,00","311 984,88","350 000,00","350 000,00","86,67","United States","-","12,34","01.Nov.2054","5,70","USD","24.Sept.2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","312 105,46","0,00","312 105,46","400 000,00","400 000,00","77,48","United States","-","9,23","01.Sept.2041","5,50","USD","12.Sept.2011"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","312 118,12","0,00","312 118,12","300 000,00","300 000,00","103,25","France","-","3,34","02.Apr.2030","1,38","EUR","02.Apr.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","312 275,22","0,00","312 275,22","300 000,00","300 000,00","101,73","United States","-","1,02","01.Dec.2027","6,75","USD","17.Nov.2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","312 430,52","0,00","312 430,52","325 000,00","325 000,00","95,11","Canada","-","3,76","14.Jan.2032","4,44","USD","14.Jan.2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","312 463,44","0,00","312 463,44","300 000,00","300 000,00","103,86","France","-","2,67","03.Jul.2029","1,00","EUR","28.May.2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Local Government","Fixed Income","312 469,02","0,00","312 469,02","300 000,00","300 000,00","102,74","Canada","-","10,01","24.May.2039","3,40","EUR","24.May.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","312 529,83","0,00","312 529,83","300 000,00","300 000,00","100,58","United States","-","9,36","06.Nov.2038","3,50","EUR","06.Nov.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","312 537,17","0,00","312 537,17","300 000,00","300 000,00","101,22","United States","-","0,93","18.Oct.2028","6,30","USD","18.Oct.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","312 547,54","0,00","312 547,54","300 000,00","300 000,00","101,41","United States","-","1,84","23.Oct.2029","6,09","USD","23.Oct.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","312 770,13","0,00","312 770,13","450 000,00","450 000,00","68,78","Mexico","-","11,46","10.Feb.2048","4,60","USD","10.Oct.2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","312 794,53","0,00","312 794,53","325 000,00","325 000,00","95,27","United States","-","3,79","15.Jan.2031","4,30","USD","13.Jan.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","312 947,37","0,00","312 947,37","300 000,00","300 000,00","104,29","Germany","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","313 057,96","0,00","313 057,96","350 000,00","350 000,00","88,16","United States","-","4,09","15.Apr.2031","2,70","USD","29.Mar.2021"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","313 136,84","0,00","313 136,84","450 000,00","450 000,00","68,84","Canada","-","3,35","23.Jun.2031","3,68","CAD","23.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","313 204,90","0,00","313 204,90","300 000,00","300 000,00","104,00","United States","-","2,52","09.May.2029","0,88","EUR","09.Nov.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","313 205,00","0,00","313 205,00","300 000,00","300 000,00","103,85","Netherlands","-","7,34","17.Aug.2036","3,50","EUR","17.Feb.2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","312 444,14","0,00","312 444,14","300 000,00","300 000,00","104,11","Austria","-","7,12","02.Oct.2034","2,75","EUR","02.Oct.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","313 243,62","0,00","313 243,62","300 000,00","300 000,00","104,33","Germany","-","7,85","28.Sept.2035","2,88","EUR","29.Sept.2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","310 694,16","0,00","310 694,16","300 000,00","300 000,00","103,30","Portugal","-","2,47","16.Apr.2029","0,50","EUR","16.Apr.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","310 715,93","0,00","310 715,93","300 000,00","300 000,00","101,49","United States","-","1,52","08.Jun.2029","6,31","USD","08.Jun.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","310 721,50","0,00","310 721,50","300 000,00","300 000,00","102,86","United States","-","8,74","06.Aug.2037","3,75","EUR","06.Aug.2025"
"T","AT&T INC","Communications","Fixed Income","310 737,35","0,00","310 737,35","500 000,00","500 000,00","60,87","United States","-","12,97","01.Jun.2051","3,65","USD","28.May.2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","310 840,90","0,00","310 840,90","300 000,00","300 000,00","101,48","Belgium","-","10,19","02.Apr.2040","3,70","EUR","02.Apr.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","310 956,09","0,00","310 956,09","350 000,00","350 000,00","88,64","United States","-","11,39","24.Mar.2051","5,60","USD","24.Mar.2020"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","311 071,58","0,00","311 071,58","450 000,00","450 000,00","67,66","Australia","-","5,55","05.Dec.2033","6,20","AUD","05.Dec.2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","311 147,24","0,00","311 147,24","450 000,00","450 000,00","68,51","Canada","-","3,83","09.Jan.2032","3,69","CAD","09.Jan.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","311 178,31","0,00","311 178,31","350 000,00","350 000,00","88,20","United States","-","3,36","01.May.2030","1,63","USD","01.May.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","311 186,48","0,00","311 186,48","350 000,00","350 000,00","88,86","United States","-","3,24","01.Apr.2030","2,95","USD","01.Apr.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311 213,31","0,00","311 213,31","300 000,00","300 000,00","103,59","France","-","3,74","12.Sept.2030","1,88","EUR","12.Sept.2018"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","311 240,21","0,00","311 240,21","300 000,00","300 000,00","102,35","France","-","6,61","25.May.2034","3,38","EUR","17.Jul.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311 444,34","0,00","311 444,34","300 000,00","300 000,00","102,12","France","-","9,13","13.May.2038","3,75","EUR","13.Nov.2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","311 471,29","0,00","311 471,29","300 000,00","300 000,00","101,51","United States","-","1,92","15.Nov.2028","5,88","USD","26.Apr.2018"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","311 574,28","0,00","311 574,28","300 000,00","300 000,00","101,98","Spain","-","3,79","23.Oct.2030","1,75","EUR","23.Oct.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","311 580,45","0,00","311 580,45","300 000,00","300 000,00","102,28","United Kingdom","-","3,90","24.Nov.2030","1,63","EUR","24.May.2019"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","311 682,55","0,00","311 682,55","300 000,00","300 000,00","103,11","Canada","-","10,21","23.Jul.2039","3,35","EUR","23.Jul.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","311 822,39","0,00","311 822,39","300 000,00","300 000,00","103,54","France","-","2,24","19.Jan.2030","0,50","EUR","19.Jan.2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","311 827,80","0,00","311 827,80","325 000,00","325 000,00","93,41","United States","-","7,08","15.Apr.2036","5,30","USD","15.Apr.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","311 865,92","0,00","311 865,92","450 000,00","450 000,00","68,47","United States","-","4,20","12.Jun.2031","3,70","CAD","12.Jun.2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","311 875,95","0,00","311 875,95","450 000,00","450 000,00","68,56","Canada","-","2,01","21.Nov.2033","2,80","CAD","18.Nov.2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","310 595,43","0,00","310 595,43","270 000,00","270 000,00","113,06","Bulgaria","-","4,13","13.May.2031","4,38","EUR","13.Nov.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","311 001,02","0,00","311 001,02","400 000,00","400 000,00","76,99","France","-","9,47","02.Mar.2037","1,13","EUR","02.Mar.2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","311 301,82","0,00","311 301,82","300 000,00","300 000,00","103,52","Germany","-","5,48","01.Sept.2032","2,25","EUR","01.Sept.2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","311 779,09","0,00","311 779,09","300 000,00","300 000,00","103,58","Germany","-","7,05","25.Aug.2034","2,63","EUR","26.Aug.2024"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","309 095,53","0,00","309 095,53","310 000,00","310 000,00","99,55","Netherlands","-","1,39","25.Mar.2029","4,86","USD","25.Mar.2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","309 170,67","0,00","309 170,67","375 000,00","375 000,00","81,57","United States","-","10,58","01.Aug.2043","4,75","USD","05.Aug.2013"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","309 530,64","0,00","309 530,64","276 000,00","276 000,00","108,81","Denmark","-","3,65","06.Nov.2030","3,25","EUR","06.Nov.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","309 631,57","0,00","309 631,57","325 000,00","325 000,00","92,37","United States","-","5,35","15.May.2033","4,75","USD","27.Feb.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","309 893,92","0,00","309 893,92","350 000,00","350 000,00","87,42","United States","-","10,44","23.Jan.2047","5,43","USD","23.Jan.2026"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","309 914,44","0,00","309 914,44","300 000,00","300 000,00","101,71","United States","-","2,57","15.Jan.2032","7,00","USD","12.Sept.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","310 043,63","0,00","310 043,63","350 000,00","350 000,00","87,97","United States","-","3,42","28.May.2030","1,70","USD","28.May.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","310 075,24","0,00","310 075,24","350 000,00","350 000,00","87,77","United States","-","12,71","15.Feb.2055","5,70","USD","31.Oct.2024"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","310 080,70","0,00","310 080,70","300 000,00","300 000,00","101,92","Supranational","-","10,62","21.May.2040","3,38","EUR","21.May.2025"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","310 101,44","0,00","310 101,44","300 000,00","300 000,00","101,46","Canada","-","5,67","15.Dec.2033","6,13","USD","08.Dec.2003"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","310 373,57","0,00","310 373,57","266 000,00","266 000,00","115,45","United Kingdom","-","3,81","03.Dec.2035","2,71","GBP","03.Dec.2020"
"SCDA","SASKATCHEWAN PROVINCE OF","Local Government","Fixed Income","309 204,11","0,00","309 204,11","500 000,00","500 000,00","60,89","Canada","-","12,42","02.Jun.2045","3,90","CAD","09.Oct.2013"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","309 449,66","0,00","309 449,66","300 000,00","300 000,00","102,54","France","-","3,39","12.Apr.2030","1,13","EUR","12.Apr.2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","310 138,48","0,00","310 138,48","300 000,00","300 000,00","102,26","Belgium","-","10,71","28.Mar.2041","4,00","EUR","08.Jul.2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","310 391,41","0,00","310 391,41","500 000,00","500 000,00","61,05","Canada","-","15,08","02.Dec.2054","4,20","CAD","27.Jun.2023"
"UNVHGR","UNIVERSITY OF MICHIGAN","Local Government No Guarantee","Fixed Income","309 148,90","0,00","309 148,90","400 000,00","400 000,00","77,23","United States","-","9,87","01.Apr.2047","3,60","USD","12.Apr.2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","307 692,98","0,00","307 692,98","350 000,00","350 000,00","87,88","France","-","12,98","05.Apr.2054","5,49","USD","05.Apr.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","307 701,75","0,00","307 701,75","325 000,00","325 000,00","93,67","United States","-","7,33","30.Jul.2036","5,40","USD","12.Nov.2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","307 752,13","0,00","307 752,13","450 000,00","450 000,00","68,37","Canada","-","2,83","03.Oct.2029","2,99","CAD","03.Oct.2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","307 922,96","0,00","307 922,96","300 000,00","300 000,00","100,52","France","-","1,47","23.May.2028","5,70","USD","23.May.2023"
"RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Fixed Income","307 971,00","0,00","307 971,00","300 000,00","300 000,00","99,91","India","-","1,40","11.Apr.2028","5,63","USD","11.Apr.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","307 984,12","0,00","307 984,12","300 000,00","300 000,00","101,39","France","-","5,06","15.Apr.2032","2,38","EUR","15.Apr.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","307 989,14","0,00","307 989,14","300 000,00","300 000,00","100,35","United States","-","5,57","15.Nov.2033","5,88","USD","09.Nov.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","308 073,31","0,00","308 073,31","300 000,00","300 000,00","100,76","Ireland","-","1,51","06.Jun.2028","5,75","USD","06.Jun.2023"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","308 110,79","0,00","308 110,79","300 000,00","300 000,00","100,02","Germany","-","0,41","08.Mar.2027","4,63","USD","08.Mar.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","308 122,69","0,00","308 122,69","250 000,00","250 000,00","123,06","Supranational","-","1,72","14.Jul.2028","0,63","GBP","15.Jul.2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","308 144,68","0,00","308 144,68","350 000,00","350 000,00","87,23","United States","-","12,65","15.Feb.2054","5,60","USD","13.Feb.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","308 402,87","0,00","308 402,87","300 000,00","300 000,00","101,77","France","-","5,15","18.May.2032","2,38","EUR","18.May.2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","308 440,98","0,00","308 440,98","250 000,00","250 000,00","123,00","United Kingdom","-","1,70","07.Jul.2028","1,13","GBP","07.Jul.2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","308 509,00","0,00","308 509,00","450 000,00","450 000,00","68,45","Canada","-","2,79","18.Sept.2029","3,00","CAD","18.Sept.2019"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","308 531,75","0,00","308 531,75","327 060,00","327 060,00","92,32","Mexico","-","6,63","01.Dec.2040","5,75","USD","01.Dec.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","308 544,32","0,00","308 544,32","350 000,00","350 000,00","88,00","United States","-","4,09","15.Mar.2031","2,60","USD","02.Mar.2021"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","308 570,07","0,00","308 570,07","300 000,00","300 000,00","100,24","Netherlands","-","0,45","16.Apr.2027","5,50","USD","16.Apr.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308 870,04","0,00","308 870,04","300 000,00","300 000,00","102,26","United States","-","3,36","08.Apr.2030","1,25","EUR","08.Apr.2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","309 022,94","0,00","309 022,94","300 000,00","300 000,00","100,78","United States","-","1,00","15.Nov.2027","5,65","USD","07.Jun.2023"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","308 310,60","0,00","308 310,60","350 000,00","350 000,00","86,74","United States","-","6,88","01.Jun.2038","3,86","USD","18.Jan.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","306 297,77","0,00","306 297,77","350 000,00","350 000,00","87,36","Germany","-","4,12","11.Mar.2031","2,15","USD","11.Mar.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","306 388,25","0,00","306 388,25","300 000,00","300 000,00","100,88","France","-","5,05","30.Mar.2032","2,13","EUR","27.Mar.2020"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","306 403,68","0,00","306 403,68","300 000,00","300 000,00","101,26","United States","-","1,69","15.Aug.2028","6,04","USD","08.Aug.2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","306 438,07","0,00","306 438,07","300 000,00","300 000,00","101,77","United States","-","5,85","15.Mar.2034","6,10","USD","08.Nov.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","306 720,00","0,00","306 720,00","300 000,00","300 000,00","100,00","United States","-","0,02","13.Nov.2026","5,60","USD","02.Nov.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","306 776,91","0,00","306 776,91","350 000,00","350 000,00","87,02","United States","-","4,75","15.Jan.2032","2,75","USD","19.Nov.2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","306 796,91","0,00","306 796,91","300 000,00","300 000,00","100,31","Brazil","-","5,27","12.Jun.2033","6,13","USD","12.Jun.2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","306 839,32","0,00","306 839,32","450 000,00","450 000,00","67,96","Canada","-","3,98","03.Mar.2032","3,54","CAD","03.Mar.2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","306 992,53","0,00","306 992,53","300 000,00","300 000,00","99,77","United States","-","9,84","15.Nov.2043","6,50","USD","25.Oct.2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","307 115,08","0,00","307 115,08","350 000,00","350 000,00","86,17","United Kingdom","-","12,31","28.Jun.2054","5,75","USD","28.Jun.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","307 150,38","0,00","307 150,38","300 000,00","300 000,00","101,27","France","-","5,09","08.Apr.2032","1,99","EUR","08.Apr.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","307 210,88","0,00","307 210,88","300 000,00","300 000,00","99,84","United Kingdom","-","5,10","09.May.2034","6,22","USD","09.May.2023"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","307 273,18","0,00","307 273,18","300 000,00","300 000,00","101,76","Ireland","-","4,41","14.Jun.2031","1,88","EUR","14.Jun.2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","307 365,88","0,00","307 365,88","300 000,00","300 000,00","99,84","Canada","-","2,24","08.Apr.2029","5,26","USD","08.Apr.2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","307 508,73","0,00","307 508,73","300 000,00","300 000,00","100,17","United States","-","1,42","01.May.2028","5,38","USD","12.Apr.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","307 551,36","0,00","307 551,36","300 000,00","300 000,00","99,71","France","-","11,66","06.Mar.2044","4,25","EUR","06.Mar.2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","306 441,84","0,00","306 441,84","600 000,00","600 000,00","50,30","Canada","-","15,22","01.Dec.2051","3,15","CAD","22.Jan.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","306 446,36","0,00","306 446,36","275 000,00","275 000,00","110,92","Germany","-","2,72","14.Aug.2029","3,13","EUR","24.Apr.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","307 414,60","0,00","307 414,60","300 000,00","300 000,00","102,47","Canada","-","2,52","30.Apr.2029","0,01","EUR","30.Apr.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","304 827,73","0,00","304 827,73","350 000,00","350 000,00","84,61","United States","-","12,80","15.Apr.2054","5,20","USD","09.Jun.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","304 829,26","0,00","304 829,26","300 000,00","300 000,00","99,48","United States","-","1,43","25.Apr.2029","4,73","USD","25.Apr.2025"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","304 968,89","0,00","304 968,89","300 000,00","300 000,00","98,76","Canada","-","2,65","23.Oct.2029","6,35","USD","23.Oct.2024"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","305 145,78","0,00","305 145,78","300 000,00","300 000,00","98,81","Morocco","-","5,65","02.May.2034","6,75","USD","02.May.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305 198,14","0,00","305 198,14","300 000,00","300 000,00","99,95","United States","-","0,58","14.May.2027","4,50","USD","15.May.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","305 351,75","0,00","305 351,75","350 000,00","350 000,00","86,37","United States","-","3,74","24.Oct.2031","1,92","USD","21.Oct.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","305 406,02","0,00","305 406,02","300 000,00","300 000,00","100,88","Romania","-","1,29","17.Feb.2028","6,63","USD","17.Jan.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","305 521,62","0,00","305 521,62","300 000,00","300 000,00","100,03","United States","-","1,05","21.Nov.2027","4,80","USD","21.Nov.2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","305 548,66","0,00","305 548,66","447 000,00","447 000,00","66,86","United Arab Emirates","-","12,66","21.May.2050","3,95","USD","21.May.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","305 652,73","0,00","305 652,73","300 000,00","300 000,00","100,03","United Kingdom","-","1,06","26.Nov.2028","5,09","USD","26.Nov.2024"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","305 682,28","0,00","305 682,28","300 000,00","300 000,00","100,63","United States","-","2,72","01.Feb.2055","6,88","USD","20.May.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","305 772,93","0,00","305 772,93","300 000,00","300 000,00","99,98","United States","-","0,04","22.Oct.2026","4,25","USD","22.Oct.2014"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","305 920,36","0,00","305 920,36","350 000,00","350 000,00","86,04","Chile","-","12,84","05.Jan.2054","5,33","USD","05.Jul.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","305 924,97","0,00","305 924,97","300 000,00","300 000,00","99,84","United States","-","2,35","01.Jun.2029","6,10","USD","14.May.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","305 968,86","0,00","305 968,86","300 000,00","300 000,00","100,62","Japan","-","3,31","13.Jul.2030","5,85","USD","13.Jul.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","306 057,90","0,00","306 057,90","300 000,00","300 000,00","99,22","United Kingdom","-","6,87","02.May.2036","6,50","USD","16.Sept.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","306 062,49","0,00","306 062,49","400 000,00","400 000,00","74,51","Mexico","-","12,21","22.Apr.2049","4,38","USD","22.Apr.2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306 187,11","0,00","306 187,11","300 000,00","300 000,00","100,20","Germany","-","1,08","29.Nov.2027","5,25","USD","28.Nov.2022"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","305 256,91","0,00","305 256,91","300 000,00","300 000,00","100,46","France","-","6,66","25.May.2034","3,13","EUR","19.Mar.2024"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","303 426,98","0,00","303 426,98","275 000,00","275 000,00","108,24","Luxembourg","-","4,84","19.Apr.2032","4,00","EUR","19.Sept.2024"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","303 448,49","0,00","303 448,49","300 000,00","300 000,00","100,38","China","-","1,74","15.Aug.2033","5,35","USD","15.Aug.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","303 755,66","0,00","303 755,66","300 000,00","300 000,00","100,89","United States","-","3,01","15.Mar.2030","5,86","USD","07.Jun.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","303 780,47","0,00","303 780,47","325 000,00","325 000,00","92,47","United States","-","6,83","30.Jan.2037","5,40","USD","02.Feb.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","303 821,52","0,00","303 821,52","300 000,00","300 000,00","98,65","United States","-","4,87","15.Oct.2032","5,50","USD","04.Nov.2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","303 880,38","0,00","303 880,38","300 000,00","300 000,00","99,20","France","-","2,35","20.May.2030","5,50","USD","20.Feb.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","303 886,47","0,00","303 886,47","300 000,00","300 000,00","100,66","Supranational","-","4,26","14.Mar.2031","1,00","EUR","05.Feb.2015"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","303 944,69","0,00","303 944,69","300 000,00","300 000,00","99,44","Australia","-","1,49","19.May.2028","4,90","USD","19.May.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","304 051,13","0,00","304 051,13","300 000,00","300 000,00","99,46","United Kingdom","-","1,50","18.May.2029","4,89","USD","18.May.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","304 061,43","0,00","304 061,43","300 000,00","300 000,00","98,85","Japan","-","3,10","15.Apr.2030","5,24","USD","15.Jan.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","304 082,61","0,00","304 082,61","300 000,00","300 000,00","99,76","United States","-","5,28","30.Jun.2033","5,95","USD","27.Feb.2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","304 089,89","0,00","304 089,89","300 000,00","300 000,00","99,46","Canada","-","2,06","15.Jun.2029","6,13","USD","17.Jun.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","304 089,98","0,00","304 089,98","300 000,00","300 000,00","100,63","United States","-","5,43","24.Aug.2034","6,14","USD","24.Aug.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","304 174,70","0,00","304 174,70","300 000,00","300 000,00","99,58","United States","-","1,48","15.May.2028","4,60","USD","03.May.2023"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","304 377,07","0,00","304 377,07","300 000,00","300 000,00","99,49","Ireland","-","2,35","21.May.2029","5,20","USD","21.May.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","304 414,34","0,00","304 414,34","310 000,00","310 000,00","98,03","Netherlands","-","3,13","25.Mar.2031","5,07","USD","25.Mar.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","304 465,67","0,00","304 465,67","300 000,00","300 000,00","100,59","Mexico","-","3,16","17.Jan.2030","1,13","EUR","17.Jan.2020"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","304 466,72","0,00","304 466,72","300 000,00","300 000,00","101,04","United Arab Emirates","-","1,35","14.Mar.2028","7,00","USD","14.Mar.2023"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","304 572,68","0,00","304 572,68","300 000,00","300 000,00","99,71","Kuwait","-","0,07","03.Nov.2026","4,25","USD","03.Nov.2016"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","304 594,53","0,00","304 594,53","300 000,00","300 000,00","100,29","Korea (South)","-","2,10","16.Jan.2029","5,50","USD","16.Jan.2024"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Owned No Guarantee","Fixed Income","304 652,17","0,00","304 652,17","300 000,00","300 000,00","100,53","Hong Kong","-","2,56","06.Aug.2034","6,00","USD","06.Aug.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","304 743,92","0,00","304 743,92","300 000,00","300 000,00","101,34","Romania","-","10,78","24.Sept.2044","6,00","EUR","24.Sept.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","304 034,30","0,00","304 034,30","500 000 000,00","500 000 000,00","0,06","Korea (South)","-","10,00","10.Sept.2038","2,38","KRW","21.Aug.2018"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","303 942,02","0,00","303 942,02","300 000,00","300 000,00","100,85","France","-","3,51","25.May.2030","1,13","EUR","12.Feb.2015"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","304 327,60","0,00","304 327,60","300 000,00","300 000,00","98,45","France","-","12,12","04.Mar.2046","4,50","EUR","04.Mar.2026"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","303 455,59","0,00","303 455,59","327 254,00","327 254,00","92,68","United States","-","3,39","01.Oct.2035","3,00","USD","01.Dec.2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","301 994,87","0,00","301 994,87","350 000,00","350 000,00","86,18","Switzerland","-","4,53","23.Sept.2031","2,63","USD","23.Sept.2021"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","302 031,50","0,00","302 031,50","250 000,00","250 000,00","120,80","United States","-","1,97","02.Oct.2028","1,00","CHF","02.Oct.2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","302 068,26","0,00","302 068,26","300 000,00","300 000,00","99,76","United States","-","0,19","15.Dec.2026","3,00","USD","21.Nov.2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","302 119,44","0,00","302 119,44","325 000,00","325 000,00","90,95","United States","-","12,92","01.Jun.2056","5,75","USD","01.Jun.2026"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","302 131,78","0,00","302 131,78","300 000,00","300 000,00","98,50","United States","-","1,64","15.Oct.2028","4,63","USD","07.Jul.2021"
"HSBC","HSBC USA INC","Banking","Fixed Income","302 320,37","0,00","302 320,37","300 000,00","300 000,00","100,29","United States","-","0,40","04.Mar.2027","5,29","USD","04.Mar.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","302 391,74","0,00","302 391,74","300 000,00","300 000,00","98,38","United States","-","3,09","15.Apr.2030","5,05","USD","10.Jan.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","302 401,03","0,00","302 401,03","400 000,00","400 000,00","75,34","Australia","-","9,56","12.Sept.2039","3,74","USD","12.Sept.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","302 406,96","0,00","302 406,96","300 000,00","300 000,00","100,00","Supranational","-","0,31","01.Feb.2027","4,38","USD","12.Dec.2023"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","302 418,67","0,00","302 418,67","300 000,00","300 000,00","99,39","Korea (South)","-","2,48","02.Jul.2029","5,38","USD","02.Jul.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","302 420,31","0,00","302 420,31","300 000,00","300 000,00","99,85","Canada","-","1,24","24.Jan.2028","4,70","USD","24.Jan.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","302 503,81","0,00","302 503,81","300 000,00","300 000,00","99,31","United Kingdom","-","1,55","13.Jun.2029","4,82","USD","13.Jun.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","302 518,40","0,00","302 518,40","300 000,00","300 000,00","99,48","United States","-","2,07","08.Jan.2029","5,50","USD","08.Jan.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","302 523,53","0,00","302 523,53","300 000,00","300 000,00","99,90","United States","-","1,24","01.Feb.2029","5,12","USD","19.Jan.2023"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","302 546,64","0,00","302 546,64","300 000,00","300 000,00","99,83","Supranational","-","2,13","24.Jan.2029","5,00","USD","24.Jan.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","302 696,34","0,00","302 696,34","400 000,00","400 000,00","74,61","United States","-","11,18","03.Aug.2055","6,00","USD","03.Feb.2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","302 717,39","0,00","302 717,39","300 000,00","300 000,00","100,21","France","-","4,41","23.Jun.2031","2,13","EUR","23.Jun.2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","302 725,09","0,00","302 725,09","300 000,00","300 000,00","98,49","Japan","-","2,71","16.Oct.2029","5,09","USD","16.Oct.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","302 781,48","0,00","302 781,48","350 000,00","350 000,00","86,41","Australia","-","10,74","30.Sept.2043","5,00","USD","30.Sept.2013"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","302 831,11","0,00","302 831,11","350 000,00","350 000,00","86,29","United Kingdom","-","3,63","06.Aug.2030","1,38","USD","06.Aug.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","302 847,37","0,00","302 847,37","300 000,00","300 000,00","98,69","Germany","-","5,73","24.Oct.2033","5,00","USD","24.Oct.2023"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","303 006,96","0,00","303 006,96","300 000,00","300 000,00","100,04","China","-","0,12","07.Feb.2027","5,75","USD","07.Aug.2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","303 016,39","0,00","303 016,39","300 000,00","300 000,00","100,60","United States","-","3,78","13.Mar.2032","6,08","USD","13.Mar.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","303 173,20","0,00","303 173,20","300 000,00","300 000,00","99,93","Germany","-","0,02","15.Oct.2026","2,35","USD","15.Sept.2016"
"C","CITIGROUP INC","Banking","Fixed Income","303 207,02","0,00","303 207,02","300 000,00","300 000,00","98,93","United States","-","2,77","19.Nov.2034","5,59","USD","19.Nov.2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","303 219,35","0,00","303 219,35","350 000,00","350 000,00","86,48","United States","-","3,70","01.Sept.2030","1,50","USD","24.Aug.2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","303 322,19","0,00","303 322,19","300 000,00","300 000,00","99,35","China","-","0,49","12.Apr.2027","3,63","USD","12.Apr.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","303 348,66","0,00","303 348,66","300 000,00","300 000,00","100,63","France","-","3,52","03.Jun.2030","1,25","EUR","03.Jun.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","302 232,08","0,00","302 232,08","300 000,00","300 000,00","100,74","Germany","-","3,09","27.Nov.2029","0,00","EUR","27.Nov.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","300 574,80","0,00","300 574,80","300 000,00","300 000,00","99,57","Supranational","-","0,26","12.Jan.2027","2,63","USD","12.Jan.2017"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","300 674,63","0,00","300 674,63","300 000,00","300 000,00","99,97","United States","-","1,35","20.Mar.2029","5,47","USD","20.Mar.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","300 708,62","0,00","300 708,62","300 000,00","300 000,00","99,43","United States","-","5,44","18.Aug.2034","5,94","USD","18.Aug.2023"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","300 722,97","0,00","300 722,97","300 000,00","300 000,00","98,57","Italy","-","5,46","15.Jun.2033","5,38","USD","27.Feb.2003"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","300 773,94","0,00","300 773,94","450 000,00","450 000,00","66,15","Canada","-","4,26","01.Jun.2031","2,80","CAD","30.Jun.2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","300 797,38","0,00","300 797,38","300 000,00","300 000,00","99,89","Switzerland","-","2,64","13.Sept.2030","5,62","USD","13.May.2024"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","300 826,35","0,00","300 826,35","300 000,00","300 000,00","98,97","United States","-","3,56","15.Jan.2031","5,75","USD","25.Nov.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","300 841,57","0,00","300 841,57","325 000,00","325 000,00","91,43","United States","-","7,11","15.Jan.2036","5,00","USD","24.Nov.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","300 915,06","0,00","300 915,06","400 000,00","400 000,00","73,60","United States","-","11,86","10.May.2046","4,00","USD","08.Oct.2024"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","300 958,89","0,00","300 958,89","300 000,00","300 000,00","99,13","United States","-","1,65","13.Jul.2029","5,10","USD","24.Jun.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","300 960,29","0,00","300 960,29","450 000,00","450 000,00","66,72","United States","-","10,73","15.Sept.2040","2,65","USD","20.Aug.2020"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","301 081,84","0,00","301 081,84","300 000,00","300 000,00","98,57","Saudi Arabia","-","3,23","04.Jun.2030","5,25","USD","04.Jun.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","301 229,79","0,00","301 229,79","300 000,00","300 000,00","98,39","United States","-","3,93","15.May.2031","5,13","USD","13.Feb.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","301 315,73","0,00","301 315,73","350 000,00","350 000,00","85,13","United States","-","4,60","15.Oct.2031","2,00","USD","23.Aug.2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","301 342,10","0,00","301 342,10","300 000,00","300 000,00","99,58","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","301 363,72","0,00","301 363,72","300 000,00","300 000,00","99,58","United States","-","1,64","01.Aug.2028","4,75","USD","28.Feb.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","301 427,86","0,00","301 427,86","300 000,00","300 000,00","99,70","United States","-","1,26","10.Feb.2028","4,88","USD","10.Feb.2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","301 431,46","0,00","301 431,46","300 000,00","300 000,00","99,47","United Kingdom","-","2,95","01.Feb.2030","5,50","USD","01.Jul.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","301 514,03","0,00","301 514,03","300 000,00","300 000,00","97,98","Germany","-","12,15","22.Feb.2044","3,63","EUR","22.Feb.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","301 551,80","0,00","301 551,80","300 000,00","300 000,00","98,99","United States","-","5,66","07.Jan.2034","6,10","USD","07.Dec.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","301 581,56","0,00","301 581,56","300 000,00","300 000,00","99,76","United States","-","2,97","15.Feb.2030","5,30","USD","28.Oct.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","301 671,89","0,00","301 671,89","300 000,00","300 000,00","99,55","Supranational","-","1,21","14.Jan.2028","4,38","USD","14.Jan.2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","301 679,46","0,00","301 679,46","300 000,00","300 000,00","99,89","Korea (South)","-","0,35","15.Feb.2027","4,63","USD","15.Feb.2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","301 751,64","0,00","301 751,64","300 000,00","300 000,00","100,16","Japan","-","1,35","09.Mar.2028","5,43","USD","09.Mar.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","301 922,22","0,00","301 922,22","300 000,00","300 000,00","99,94","United States","-","4,25","18.Mar.2031","1,13","EUR","18.Mar.2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","301 945,58","0,00","301 945,58","350 000,00","350 000,00","85,82","Canada","-","4,86","21.Jan.2032","2,13","USD","21.Jan.2022"
"FISV","FISERV INC","Other","Fixed Income","301 962,82","0,00","301 962,82","300 000,00","300 000,00","99,97","United States","-","1,73","21.Aug.2028","5,38","USD","21.Aug.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","301 969,26","0,00","301 969,26","300 000,00","300 000,00","99,24","United States","-","0,55","03.May.2027","3,30","USD","25.Apr.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","300 720,72","0,00","300 720,72","500 000,00","500 000,00","60,14","Canada","-","15,39","07.Oct.2054","4,10","CAD","07.Oct.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","300 752,13","0,00","300 752,13","375 000,00","375 000,00","79,41","Germany","-","17,81","14.Jun.2052","2,25","EUR","15.Jun.2022"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Mortgage Collateralized","Fixed Income","301 280,35","0,00","301 280,35","300 000,00","300 000,00","100,38","Germany","-","3,05","13.Nov.2029","0,05","EUR","13.Nov.2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","301 552,71","0,00","301 552,71","300 000,00","300 000,00","100,31","Spain","-","3,48","30.Apr.2030","0,42","EUR","27.Feb.2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","301 572,11","0,00","301 572,11","300 000,00","300 000,00","100,51","France","-","2,96","08.Oct.2029","0,01","EUR","08.Oct.2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","301 757,29","0,00","301 757,29","350 000,00","350 000,00","85,82","Germany","-","9,80","15.Jun.2037","1,13","EUR","24.Jan.2017"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","301 150,48","0,00","301 150,48","331 581,00","331 581,00","90,78","United States","-","3,51","01.Mar.2036","2,50","USD","01.Mar.2021"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","301 168,66","0,00","301 168,66","317 836,00","317 836,00","94,71","United States","-","2,18","01.Dec.2035","3,00","USD","01.Jan.2019"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","299 198,68","0,00","299 198,68","300 000,00","300 000,00","99,68","Korea (South)","-","1,42","03.Apr.2028","4,88","USD","03.Apr.2023"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","299 213,37","0,00","299 213,37","300 000,00","300 000,00","98,97","New Zealand","-","0,76","17.Jul.2027","3,45","USD","18.Jul.2017"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","299 232,34","0,00","299 232,34","300 000,00","300 000,00","98,23","United States","-","1,02","01.Nov.2027","3,50","USD","18.Oct.2017"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","299 264,77","0,00","299 264,77","300 000,00","300 000,00","99,30","Switzerland","-","0,30","28.Jan.2027","2,38","USD","31.Oct.2016"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","299 292,05","0,00","299 292,05","300 000,00","300 000,00","98,66","United States","-","3,73","25.Jan.2031","5,50","USD","07.Feb.2025"
"C","CITIBANK NA","Banking","Fixed Income","299 305,28","0,00","299 305,28","300 000,00","300 000,00","98,95","United States","-","2,57","06.Aug.2029","4,84","USD","06.Aug.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","299 348,70","0,00","299 348,70","300 000,00","300 000,00","98,35","United States","-","0,98","15.Oct.2027","3,00","USD","10.Oct.2017"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","299 352,38","0,00","299 352,38","300 000,00","300 000,00","98,56","United States","-","6,88","25.Jan.2036","6,10","USD","07.Feb.2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","299 390,70","0,00","299 390,70","300 000,00","300 000,00","99,46","Supranational","-","1,36","09.Mar.2028","4,38","USD","09.Mar.2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","299 515,41","0,00","299 515,41","300 000,00","300 000,00","97,28","United States","-","4,56","15.Apr.2032","5,35","USD","10.Apr.2025"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","299 573,71","0,00","299 573,71","300 000,00","300 000,00","98,15","Japan","-","2,40","27.May.2029","4,74","USD","27.May.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","299 646,03","0,00","299 646,03","300 000,00","300 000,00","98,70","Ireland","-","2,92","15.Jan.2030","5,20","USD","21.May.2025"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","299 648,22","0,00","299 648,22","300 000,00","300 000,00","99,83","United Arab Emirates","-","1,86","04.Apr.2034","6,32","USD","04.Oct.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","299 652,30","0,00","299 652,30","300 000,00","300 000,00","98,36","United Kingdom","-","1,51","15.May.2028","3,88","USD","15.May.2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","299 657,96","0,00","299 657,96","300 000,00","300 000,00","98,85","Japan","-","1,67","16.Jul.2028","4,62","USD","16.Jul.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","299 662,43","0,00","299 662,43","275 000,00","275 000,00","106,64","United States","-","7,04","16.Mar.2035","3,70","EUR","16.Mar.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","299 710,75","0,00","299 710,75","300 000,00","300 000,00","99,87","Canada","-","2,28","05.Apr.2029","5,30","USD","05.Apr.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","299 773,00","0,00","299 773,00","350 000,00","350 000,00","85,57","United States","-","4,62","22.Sept.2031","1,80","USD","22.Sept.2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","299 808,43","0,00","299 808,43","300 000,00","300 000,00","98,70","United States","-","7,39","25.Jan.2037","6,20","USD","07.Feb.2025"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","299 835,62","0,00","299 835,62","250 000,00","250 000,00","117,33","Netherlands","-","9,69","23.May.2041","5,25","GBP","23.May.2011"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","299 879,26","0,00","299 879,26","300 000,00","300 000,00","97,41","United States","-","6,37","25.Apr.2036","5,67","USD","25.Apr.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","300 041,92","0,00","300 041,92","300 000,00","300 000,00","98,42","France","-","1,00","23.Oct.2027","3,50","USD","23.Oct.2017"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","300 058,74","0,00","300 058,74","300 000,00","300 000,00","99,08","Supranational","-","1,21","12.Jan.2028","4,00","USD","12.Jan.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300 062,35","0,00","300 062,35","300 000,00","300 000,00","99,44","United States","-","0,25","08.Jan.2027","2,35","USD","10.Jan.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","300 179,21","0,00","300 179,21","300 000,00","300 000,00","99,76","Australia","-","2,65","18.Sept.2034","5,73","USD","18.Mar.2024"
"MET","METLIFE INC","Insurance","Fixed Income","300 209,34","0,00","300 209,34","300 000,00","300 000,00","98,30","United States","-","6,65","15.Jun.2035","5,70","USD","23.Jun.2005"
"SATSSP","SATS TREASURY PTE LTD RegS","Transportation","Fixed Income","300 248,88","0,00","300 248,88","300 000,00","300 000,00","99,09","Singapore","-","2,13","23.Jan.2029","4,83","USD","23.Jan.2024"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","300 335,92","0,00","300 335,92","300 000,00","300 000,00","100,00","Canada","-","4,21","15.Oct.2031","6,70","USD","01.Oct.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","300 365,65","0,00","300 365,65","300 000,00","300 000,00","99,90","Netherlands","-","3,63","03.Jul.2030","0,75","EUR","03.Jul.2020"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","300 366,12","0,00","300 366,12","300 000,00","300 000,00","99,49","United Kingdom","-","0,77","15.Aug.2027","4,38","USD","09.Aug.2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","300 450,57","0,00","300 450,57","300 000,00","300 000,00","99,61","United States","-","1,30","24.Feb.2028","4,55","USD","24.Feb.2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","300 469,25","0,00","300 469,25","300 000,00","300 000,00","98,01","Indonesia","-","3,10","15.May.2030","5,45","USD","15.May.2020"
"KFW","KFW","Government Guaranteed","Fixed Income","300 471,43","0,00","300 471,43","300 000,00","300 000,00","98,63","Germany","-","1,51","15.May.2028","3,88","USD","11.Mar.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","300 509,20","0,00","300 509,20","400 000,00","400 000,00","74,07","United Kingdom","-","12,07","09.Jan.2048","4,34","USD","09.Jan.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","300 517,86","0,00","300 517,86","350 000,00","350 000,00","85,03","United States","-","13,55","15.Feb.2066","5,75","USD","13.Feb.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","300 533,41","0,00","300 533,41","300 000,00","300 000,00","99,62","United States","-","0,33","06.Feb.2027","3,30","USD","06.Feb.2017"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","299 522,19","0,00","299 522,19","500 000,00","500 000,00","59,25","Australia","-","5,06","21.May.2032","2,50","AUD","31.Mar.2021"
"SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Fixed Income","299 640,80","0,00","299 640,80","3 000 000,00","3 000 000,00","9,93","Sweden","-","0,44","17.Mar.2027","1,00","SEK","17.Mar.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","300 462,34","0,00","300 462,34","300 000,00","300 000,00","100,11","France","-","3,11","06.Dec.2029","0,05","EUR","06.Dec.2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","300 464,26","0,00","300 464,26","300 000,00","300 000,00","98,76","Belgium","-","14,18","22.Jun.2050","4,25","EUR","15.Oct.2025"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","299 389,35","0,00","299 389,35","327 862,00","327 862,00","91,24","United States","-","5,81","01.May.2052","4,50","USD","01.Apr.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","297 758,42","0,00","297 758,42","300 000,00","300 000,00","98,21","United States","-","1,13","15.Dec.2027","3,34","USD","31.Jan.2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","297 777,23","0,00","297 777,23","300 000,00","300 000,00","98,55","United States","-","2,60","14.Aug.2029","4,80","USD","14.Aug.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","297 822,64","0,00","297 822,64","300 000,00","300 000,00","98,97","United States","-","2,24","15.Mar.2029","4,90","USD","05.Jan.2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","297 866,82","0,00","297 866,82","300 000,00","300 000,00","99,29","United States","-","1,43","07.Apr.2028","4,70","USD","19.Dec.2025"
"ADBE","ADOBE INC","Other","Fixed Income","297 902,08","0,00","297 902,08","300 000,00","300 000,00","99,26","United States","-","2,30","04.Apr.2029","4,80","USD","04.Apr.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","297 920,22","0,00","297 920,22","400 000,00","400 000,00","72,61","United States","-","12,26","06.May.2050","4,45","USD","06.May.2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","297 927,61","0,00","297 927,61","300 000,00","300 000,00","98,39","Italy","-","1,21","12.Jan.2028","3,88","USD","12.Jan.2018"
"FOXA","FOX CORP","Communications","Fixed Income","297 993,38","0,00","297 993,38","300 000,00","300 000,00","98,39","United States","-","2,09","25.Jan.2029","4,71","USD","30.Mar.2020"
"CRM","SALESFORCE INC","Other","Fixed Income","298 018,83","0,00","298 018,83","350 000,00","350 000,00","84,70","United States","-","4,42","15.Jul.2031","1,95","USD","12.Jul.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","298 066,58","0,00","298 066,58","325 000,00","325 000,00","91,03","United States","-","7,29","15.Feb.2036","4,70","USD","05.Dec.2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","298 089,91","0,00","298 089,91","300 000,00","300 000,00","97,09","United States","-","2,26","15.Apr.2029","4,75","USD","14.Apr.2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","298 129,91","0,00","298 129,91","300 000,00","300 000,00","99,07","United States","-","2,23","15.Mar.2029","5,05","USD","07.Mar.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","298 200,16","0,00","298 200,16","300 000,00","300 000,00","97,40","United States","-","6,05","13.May.2034","5,00","USD","13.May.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","298 268,73","0,00","298 268,73","300 000,00","300 000,00","97,48","China","-","2,27","11.Apr.2029","3,98","USD","11.Apr.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","298 272,94","0,00","298 272,94","300 000,00","300 000,00","98,65","United States","-","1,21","15.Feb.2078","5,38","USD","15.Feb.2018"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","298 283,72","0,00","298 283,72","300 000,00","300 000,00","98,88","United States","-","1,80","24.Aug.2029","4,58","USD","24.Aug.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","298 361,00","0,00","298 361,00","300 000,00","300 000,00","99,16","Switzerland","-","0,35","14.Feb.2027","2,00","USD","14.Feb.2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","298 429,12","0,00","298 429,12","300 000,00","300 000,00","98,22","United States","-","4,47","14.Jan.2032","5,43","USD","14.Jan.2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","298 430,92","0,00","298 430,92","275 000,00","275 000,00","106,96","France","-","4,00","31.Dec.2079","3,79","EUR","26.Feb.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","298 447,16","0,00","298 447,16","350 000,00","350 000,00","83,76","United States","-","10,80","15.Jun.2044","4,85","USD","17.Nov.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","298 471,13","0,00","298 471,13","350 000,00","350 000,00","85,23","United States","-","4,11","01.Apr.2031","2,80","USD","17.Apr.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","298 529,74","0,00","298 529,74","300 000,00","300 000,00","99,22","Korea (South)","-","0,90","11.Sept.2027","4,00","USD","11.Sept.2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","298 540,77","0,00","298 540,77","300 000,00","300 000,00","99,51","Germany","-","0,49","07.Apr.2027","3,65","USD","07.Apr.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","298 643,12","0,00","298 643,12","300 000,00","300 000,00","97,81","United States","-","1,45","23.Apr.2029","3,81","USD","23.Jan.2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","298 715,60","0,00","298 715,60","300 000,00","300 000,00","98,61","United States","-","1,20","08.Jan.2028","3,90","USD","08.Jan.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","298 736,50","0,00","298 736,50","325 000,00","325 000,00","90,39","United States","-","13,17","09.Jul.2066","6,25","USD","09.Jul.2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","298 943,28","0,00","298 943,28","300 000,00","300 000,00","97,91","United Kingdom","-","1,44","01.May.2028","4,00","USD","04.Nov.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","298 964,38","0,00","298 964,38","300 000,00","300 000,00","99,19","Romania","-","3,60","13.Jul.2030","1,75","EUR","13.Jul.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","298 982,32","0,00","298 982,32","300 000,00","300 000,00","99,51","United States","-","0,93","25.Sept.2027","4,40","USD","26.Sept.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","298 988,86","0,00","298 988,86","300 000,00","300 000,00","99,38","Australia","-","1,35","14.Mar.2028","4,50","USD","14.Mar.2025"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","299 029,24","0,00","299 029,24","200 000,00","200 000,00","139,78","United Kingdom","-","1,86","20.Nov.2028","8,38","GBP","20.Nov.2008"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","299 051,85","0,00","299 051,85","325 000,00","325 000,00","90,17","United Kingdom","-","12,40","18.Jun.2056","6,10","USD","18.Jun.2026"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","299 056,08","0,00","299 056,08","300 000,00","300 000,00","98,38","United Arab Emirates","-","2,51","16.Jan.2035","5,80","USD","16.Jul.2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","299 057,68","0,00","299 057,68","300 000,00","300 000,00","97,86","United States","-","1,94","15.Nov.2028","4,63","USD","13.Nov.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","299 065,30","0,00","299 065,30","300 000,00","300 000,00","98,01","United States","-","1,09","01.Dec.2077","4,80","USD","02.Nov.2017"
"AAPL","APPLE INC","Other","Fixed Income","299 091,31","0,00","299 091,31","350 000,00","350 000,00","83,47","United States","-","13,13","10.May.2053","4,85","USD","10.May.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","299 097,12","0,00","299 097,12","300 000,00","300 000,00","99,44","Korea (South)","-","0,91","15.Sept.2027","4,25","USD","15.Sept.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","299 121,07","0,00","299 121,07","300 000,00","300 000,00","98,46","Japan","-","4,48","15.Jan.2032","5,45","USD","15.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","299 052,40","0,00","299 052,40","250 000,00","250 000,00","117,08","Italy","-","2,78","01.Nov.2029","5,25","EUR","18.Nov.1998"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","298 564,21","0,00","298 564,21","350 000,00","350 000,00","85,01","Germany","-","8,01","29.Jan.2035","0,38","EUR","29.Jan.2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","298 931,72","0,00","298 931,72","300 000,00","300 000,00","99,64","Germany","-","3,32","18.Feb.2030","0,00","EUR","18.Feb.2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296 359,23","0,00","296 359,23","300 000,00","300 000,00","98,56","United States","-","1,38","16.Mar.2028","3,90","USD","12.Aug.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","296 514,78","0,00","296 514,78","300 000,00","300 000,00","97,92","United States","-","2,55","28.Jul.2030","4,77","USD","28.Jul.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","296 534,52","0,00","296 534,52","320 000,00","320 000,00","90,88","United States","-","6,74","14.May.2035","4,50","USD","14.May.2015"
"AAPL","APPLE INC","Other","Fixed Income","296 569,83","0,00","296 569,83","300 000,00","300 000,00","97,16","United States","-","3,19","10.May.2030","4,15","USD","10.May.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","296 616,08","0,00","296 616,08","300 000,00","300 000,00","98,10","United States","-","3,01","12.Feb.2031","5,05","USD","12.Feb.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","296 718,86","0,00","296 718,86","300 000,00","300 000,00","98,14","United States","-","3,03","07.Feb.2030","4,60","USD","07.Feb.2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","296 748,53","0,00","296 748,53","300 000,00","300 000,00","98,76","United States","-","1,40","24.Mar.2028","4,40","USD","24.Mar.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","296 811,39","0,00","296 811,39","300 000,00","300 000,00","97,87","United States","-","2,93","15.Jan.2030","4,70","USD","05.Aug.2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","296 991,05","0,00","296 991,05","300 000,00","300 000,00","97,23","Chile","-","2,33","07.May.2029","4,25","USD","07.May.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","296 998,10","0,00","296 998,10","300 000,00","300 000,00","98,21","Japan","-","1,23","17.Jan.2028","3,54","USD","17.Jan.2018"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","297 022,98","0,00","297 022,98","300 000,00","300 000,00","98,93","United Arab Emirates","-","0,46","28.Mar.2027","3,00","USD","28.Mar.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297 036,49","0,00","297 036,49","300 000,00","300 000,00","98,57","United States","-","0,82","11.Aug.2027","2,85","USD","11.Aug.2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","297 052,85","0,00","297 052,85","300 000,00","300 000,00","96,48","United States","-","5,88","18.Apr.2034","5,40","USD","18.Apr.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","297 078,80","0,00","297 078,80","300 000,00","300 000,00","98,94","United States","-","3,12","01.Apr.2030","5,20","USD","21.Feb.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","297 131,43","0,00","297 131,43","300 000,00","300 000,00","98,28","United States","-","3,01","10.Feb.2030","4,85","USD","10.Feb.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","297 276,75","0,00","297 276,75","300 000,00","300 000,00","97,25","United Kingdom","-","2,34","08.May.2030","4,45","USD","08.May.2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297 327,83","0,00","297 327,83","300 000,00","300 000,00","98,65","United States","-","0,83","15.Aug.2027","3,15","USD","10.Aug.2017"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","297 406,35","0,00","297 406,35","300 000,00","300 000,00","97,39","Italy","-","2,33","09.May.2029","4,25","USD","09.May.2019"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","297 411,28","0,00","297 411,28","300 000,00","300 000,00","99,12","United States","-","4,04","06.Jun.2031","5,60","USD","06.Oct.2026"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Owned No Guarantee","Fixed Income","297 513,69","0,00","297 513,69","300 000,00","300 000,00","98,88","Korea (South)","-","1,37","12.Mar.2028","4,13","USD","12.Sept.2024"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","297 568,34","0,00","297 568,34","300 000,00","300 000,00","98,21","United Arab Emirates","-","2,13","23.Jan.2029","4,78","USD","23.Jan.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","297 575,57","0,00","297 575,57","300 000,00","300 000,00","98,78","Supranational","-","0,84","20.Aug.2027","3,13","USD","23.Aug.2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","297 587,66","0,00","297 587,66","275 000,00","275 000,00","105,92","Belgium","-","8,40","22.Mar.2037","3,75","EUR","22.Mar.2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","297 666,32","0,00","297 666,32","300 000,00","300 000,00","97,89","United States","-","2,00","15.Dec.2028","4,28","USD","04.Dec.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","297 703,26","0,00","297 703,26","300 000,00","300 000,00","98,47","United States","-","3,78","13.Feb.2031","5,13","USD","13.Feb.2024"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","296 469,04","0,00","296 469,04","2 650 000,00","2 650 000,00","11,17","Hong Kong","-","6,73","07.Mar.2034","2,02","HKD","07.Mar.2019"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","296 664,87","0,00","296 664,87","3 090 000,00","3 090 000,00","9,59","Norway","-","2,79","06.Sept.2029","1,75","NOK","06.Mar.2019"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","296 399,30","0,00","296 399,30","300 000,00","300 000,00","98,28","United Kingdom","-","2,66","25.Aug.2029","4,48","USD","25.Aug.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","297 610,06","0,00","297 610,06","300 000,00","300 000,00","99,20","Germany","-","3,42","29.Mar.2030","0,01","EUR","01.Feb.2021"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","296 657,04","0,00","296 657,04","371 578,00","371 578,00","79,80","United States","-","6,70","20.Sept.2050","2,50","USD","01.Sept.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","294 939,99","0,00","294 939,99","300 000,00","300 000,00","97,92","Canada","-","0,60","21.May.2027","1,05","USD","21.May.2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","294 983,84","0,00","294 983,84","400 000,00","400 000,00","73,14","China","-","13,49","08.Aug.2049","3,68","USD","08.Aug.2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","294 996,81","0,00","294 996,81","300 000,00","300 000,00","97,33","United States","-","2,96","15.Jan.2030","4,88","USD","23.Jul.2026"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","295 107,58","0,00","295 107,58","300 000,00","300 000,00","96,90","Italy","-","3,28","30.Jun.2035","5,46","USD","30.Jun.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","295 117,97","0,00","295 117,97","300 000,00","300 000,00","96,70","Australia","-","6,14","11.Jun.2034","5,18","USD","11.Jun.2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","295 200,73","0,00","295 200,73","300 000,00","300 000,00","96,35","United States","-","6,63","15.May.2035","5,20","USD","15.May.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","295 277,64","0,00","295 277,64","300 000,00","300 000,00","96,57","United States","-","5,37","01.Jun.2033","5,30","USD","02.Jun.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","295 299,30","0,00","295 299,30","300 000,00","300 000,00","98,04","Switzerland","-","3,87","08.Mar.2031","4,91","USD","08.Mar.2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","295 316,92","0,00","295 316,92","492 000,00","492 000,00","59,95","United States","-","14,73","30.Sept.2059","3,63","USD","20.Sept.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","295 333,14","0,00","295 333,14","300 000,00","300 000,00","97,78","United States","-","1,23","15.Jan.2028","2,90","USD","10.Nov.2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","295 410,18","0,00","295 410,18","300 000,00","300 000,00","97,80","United States","-","3,01","15.Feb.2030","4,63","USD","15.Feb.2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","295 416,34","0,00","295 416,34","300 000,00","300 000,00","98,17","Korea (South)","-","1,82","11.Sept.2028","4,25","USD","11.Sept.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","295 594,59","0,00","295 594,59","300 000,00","300 000,00","98,02","United States","-","0,63","01.Jun.2027","1,45","USD","01.May.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","295 735,94","0,00","295 735,94","300 000,00","300 000,00","97,30","Japan","-","6,44","15.Jan.2035","5,63","USD","15.Jan.2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","295 839,40","0,00","295 839,40","297 000,00","297 000,00","98,09","United States","-","1,49","17.May.2028","3,90","USD","11.Apr.2019"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","295 864,24","0,00","295 864,24","300 000,00","300 000,00","97,29","United Kingdom","-","1,98","28.Nov.2028","3,72","USD","28.Nov.2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","295 982,84","0,00","295 982,84","500 000,00","500 000,00","58,90","Supranational","-","3,91","18.Nov.2030","1,10","AUD","18.Nov.2020"
"T","AT&T INC","Communications","Fixed Income","296 007,72","0,00","296 007,72","275 000,00","275 000,00","107,40","United States","-","2,76","05.Sept.2029","2,35","EUR","03.Dec.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","296 063,30","0,00","296 063,30","275 000,00","275 000,00","106,89","United States","-","5,18","30.Jul.2032","3,63","EUR","07.Jul.2026"
"VRSN","VERISIGN INC","Other","Fixed Income","296 098,51","0,00","296 098,51","300 000,00","300 000,00","97,27","United States","-","4,10","15.Jul.2031","5,10","USD","26.Jun.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","296 102,06","0,00","296 102,06","300 000,00","300 000,00","98,19","Germany","-","3,97","26.May.2041","1,25","EUR","23.Sept.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","296 176,44","0,00","296 176,44","300 000,00","300 000,00","98,41","Australia","-","3,09","14.Mar.2030","4,88","USD","14.Mar.2025"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","296 274,15","0,00","296 274,15","300 000,00","300 000,00","98,57","India","-","1,39","22.Mar.2028","4,63","USD","22.Mar.2018"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","296 316,37","0,00","296 316,37","300 000,00","300 000,00","96,56","United States","-","2,18","15.Apr.2029","4,63","USD","21.Apr.2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","295 307,45","0,00","295 307,45","300 000,00","300 000,00","98,43","Germany","-","3,68","02.Jul.2030","0,01","EUR","02.Jul.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","295 660,90","0,00","295 660,90","300 000,00","300 000,00","98,35","France","-","3,55","25.May.2030","0,50","EUR","17.Apr.2020"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","296 098,46","0,00","296 098,46","300 000,00","300 000,00","98,65","Spain","-","3,59","04.Jun.2030","0,13","EUR","04.Dec.2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","293 615,59","0,00","293 615,59","300 000,00","300 000,00","97,62","United States","-","1,37","15.Mar.2028","4,13","USD","13.Mar.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","293 640,34","0,00","293 640,34","300 000,00","300 000,00","95,29","Romania","-","6,81","16.May.2036","6,63","USD","16.Jul.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","293 681,68","0,00","293 681,68","300 000,00","300 000,00","96,58","France","-","5,55","19.Jan.2035","6,07","USD","19.Jan.2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","293 704,19","0,00","293 704,19","300 000,00","300 000,00","95,95","United States","-","3,58","15.Nov.2030","4,95","USD","13.Nov.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","293 782,67","0,00","293 782,67","300 000,00","300 000,00","96,97","United States","-","5,55","01.Aug.2033","5,20","USD","07.Aug.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","293 806,07","0,00","293 806,07","300 000,00","300 000,00","95,92","Poland","-","5,38","22.May.2033","5,38","USD","22.May.2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","293 811,11","0,00","293 811,11","300 000,00","300 000,00","96,65","Supranational","-","3,32","11.Jun.2030","4,00","USD","11.Jun.2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","293 912,30","0,00","293 912,30","300 000,00","300 000,00","96,18","United States","-","4,03","15.Jun.2031","5,00","USD","28.May.2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","293 920,17","0,00","293 920,17","300 000,00","300 000,00","95,30","United States","-","6,43","15.Apr.2035","5,60","USD","10.Apr.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","294 104,90","0,00","294 104,90","300 000,00","300 000,00","97,97","United Kingdom","-","3,10","02.Apr.2030","4,91","USD","02.Apr.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","294 160,54","0,00","294 160,54","300 000,00","300 000,00","96,91","United States","-","4,13","15.Jul.2031","4,95","USD","14.Jul.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","294 162,06","0,00","294 162,06","300 000,00","300 000,00","96,40","United Kingdom","-","5,78","08.Dec.2033","5,00","USD","08.Sept.2023"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","294 178,99","0,00","294 178,99","300 000,00","300 000,00","96,14","Colombia","-","3,15","15.May.2030","4,88","USD","15.May.2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","294 194,07","0,00","294 194,07","300 000,00","300 000,00","96,18","United States","-","2,31","13.Apr.2029","3,90","USD","13.Mar.2019"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","294 259,64","0,00","294 259,64","300 000,00","300 000,00","97,25","United States","-","2,14","22.Jan.2030","4,03","USD","22.Jan.2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","294 311,22","0,00","294 311,22","300 000,00","300 000,00","97,22","United Arab Emirates","-","2,14","24.Jan.2029","4,38","USD","24.Apr.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","294 426,59","0,00","294 426,59","300 000,00","300 000,00","97,00","United States","-","4,85","15.Jul.2032","5,00","USD","01.Jul.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","294 467,63","0,00","294 467,63","275 000,00","275 000,00","105,02","United States","-","12,13","11.May.2045","4,50","EUR","11.May.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","294 498,90","0,00","294 498,90","400 000,00","400 000,00","72,13","United States","-","8,30","15.Nov.2037","3,80","USD","09.Nov.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","294 501,96","0,00","294 501,96","400 000,00","400 000,00","71,82","Canada","-","2,29","09.Apr.2034","5,18","CAD","09.Apr.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","294 526,11","0,00","294 526,11","300 000,00","300 000,00","97,90","United States","-","2,68","15.Sept.2029","4,50","USD","15.Jun.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","294 535,77","0,00","294 535,77","250 000,00","250 000,00","113,88","Italy","-","2,08","17.Jan.2030","4,88","EUR","17.Jan.2024"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","294 536,97","0,00","294 536,97","300 000,00","300 000,00","97,53","United States","-","2,26","15.Aug.2029","4,50","USD","12.Aug.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","294 627,41","0,00","294 627,41","350 000,00","350 000,00","82,90","United States","-","9,20","15.Jun.2039","4,13","USD","15.Jul.2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","294 740,78","0,00","294 740,78","300 000,00","300 000,00","97,22","United States","-","2,58","15.Jan.2030","4,50","USD","29.Dec.2021"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","294 751,88","0,00","294 751,88","300 000,00","300 000,00","97,93","United States","-","3,08","15.Mar.2030","5,25","USD","31.Jan.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","294 815,33","0,00","294 815,33","300 000,00","300 000,00","97,14","United States","-","4,49","15.Jan.2032","4,95","USD","25.Jul.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","294 835,38","0,00","294 835,38","400 000,00","400 000,00","71,49","Mexico","-","11,53","27.Apr.2051","5,00","USD","27.Apr.2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","294 862,91","0,00","294 862,91","300 000,00","300 000,00","97,41","Germany","-","4,16","06.Aug.2031","5,20","USD","06.Aug.2026"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","294 880,17","0,00","294 880,17","300 000,00","300 000,00","96,52","Hong Kong","-","2,29","11.Apr.2029","3,63","USD","11.Apr.2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","294 216,16","0,00","294 216,16","350 000,00","350 000,00","83,67","Netherlands","-","11,23","15.Jul.2039","1,50","EUR","24.Oct.2018"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","294 543,21","0,00","294 543,21","300 000,00","300 000,00","98,18","Netherlands","-","3,68","02.Jul.2030","0,01","EUR","02.Jul.2020"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","294 462,54","0,00","294 462,54","289 894,00","289 894,00","101,47","United States","-","3,50","01.Dec.2053","6,50","USD","01.Dec.2023"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","292 185,51","0,00","292 185,51","300 000,00","300 000,00","95,66","United States","-","3,19","15.May.2030","4,40","USD","05.May.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","292 228,46","0,00","292 228,46","300 000,00","300 000,00","95,21","United States","-","3,52","15.Oct.2030","4,60","USD","10.Oct.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","292 247,30","0,00","292 247,30","300 000,00","300 000,00","96,62","Canada","-","3,41","06.Aug.2031","4,70","USD","06.Aug.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","292 270,17","0,00","292 270,17","300 000,00","300 000,00","96,67","France","-","5,74","20.Feb.2035","5,74","USD","20.Feb.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","292 286,04","0,00","292 286,04","300 000,00","300 000,00","97,22","Germany","-","7,70","22.Sept.2036","5,00","USD","22.Sept.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","292 577,74","0,00","292 577,74","275 000,00","275 000,00","103,34","United States","-","16,14","16.Mar.2064","4,85","EUR","16.Mar.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","292 609,09","0,00","292 609,09","300 000,00","300 000,00","95,63","United States","-","7,24","15.Jun.2036","5,35","USD","29.May.2026"
"AON","AON CORP","Insurance","Fixed Income","292 625,47","0,00","292 625,47","300 000,00","300 000,00","95,93","United States","-","2,35","02.May.2029","3,75","USD","02.May.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","292 632,67","0,00","292 632,67","300 000,00","300 000,00","96,97","United States","-","5,28","27.Feb.2033","5,15","USD","27.Feb.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","292 647,88","0,00","292 647,88","300 000,00","300 000,00","97,13","Australia","-","5,64","08.Sept.2033","5,25","USD","08.Sept.2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","292 670,38","0,00","292 670,38","300 000,00","300 000,00","96,69","Germany","-","3,38","04.Aug.2031","4,95","USD","04.Aug.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","292 680,89","0,00","292 680,89","550 000,00","550 000,00","53,06","United States","-","14,81","15.Sept.2050","2,50","USD","04.Jun.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","292 682,98","0,00","292 682,98","300 000,00","300 000,00","97,56","France","-","4,31","07.Oct.2041","1,38","EUR","07.Apr.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","292 746,83","0,00","292 746,83","300 000,00","300 000,00","97,22","United States","-","1,79","01.Sept.2028","3,63","USD","11.Sept.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","292 774,33","0,00","292 774,33","300 000,00","300 000,00","97,48","United States","-","3,64","30.Sept.2031","5,63","USD","26.Sept.2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","292 909,94","0,00","292 909,94","300 000,00","300 000,00","97,47","United States","-","2,29","24.Mar.2029","4,50","USD","24.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","292 940,93","0,00","292 940,93","300 000,00","300 000,00","97,01","United States","-","2,16","08.Feb.2029","3,88","USD","08.Feb.2019"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","293 010,70","0,00","293 010,70","300 000,00","300 000,00","97,41","Germany","-","4,41","10.Oct.2031","4,50","USD","16.Sept.2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","293 013,68","0,00","293 013,68","300 000,00","300 000,00","97,42","China","-","5,52","05.Aug.2032","1,30","EUR","05.Aug.2020"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","293 114,94","0,00","293 114,94","300 000,00","300 000,00","96,51","United States","-","4,14","01.Aug.2031","5,20","USD","14.Jul.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","293 143,35","0,00","293 143,35","400 000,00","400 000,00","72,36","Australia","-","12,43","12.Jul.2047","3,90","USD","12.Jul.2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","293 253,73","0,00","293 253,73","300 000,00","300 000,00","97,61","United States","-","3,14","27.Mar.2030","5,00","USD","27.Mar.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","293 256,89","0,00","293 256,89","300 000,00","300 000,00","96,70","United States","-","3,77","15.Jan.2031","4,60","USD","20.Jun.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","293 296,19","0,00","293 296,19","300 000,00","300 000,00","96,68","United States","-","4,80","04.Nov.2032","1,05","EUR","04.Nov.2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","293 306,63","0,00","293 306,63","300 000,00","300 000,00","97,47","United States","-","3,51","15.Sept.2030","4,90","USD","18.Jun.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","293 319,93","0,00","293 319,93","300 000,00","300 000,00","95,48","Switzerland","-","6,38","09.May.2036","5,58","USD","09.May.2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","293 327,47","0,00","293 327,47","400 000,00","400 000,00","71,58","Canada","-","0,99","21.Oct.2027","5,38","CAD","21.Oct.2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","293 337,42","0,00","293 337,42","300 000,00","300 000,00","96,41","United States","-","2,42","01.Jun.2029","3,90","USD","20.May.2019"
"T","AT&T INC","Communications","Fixed Income","293 481,90","0,00","293 481,90","325 000,00","325 000,00","86,27","United States","-","11,90","30.Apr.2056","6,00","USD","05.Feb.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","292 191,57","0,00","292 191,57","300 000,00","300 000,00","96,83","France","-","5,31","11.May.2032","1,25","EUR","11.May.2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","292 270,98","0,00","292 270,98","400 000,00","400 000,00","72,91","France","-","9,25","25.May.2036","0,38","EUR","17.Mar.2021"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","292 550,34","0,00","292 550,34","300 000,00","300 000,00","96,72","Netherlands","-","4,85","24.Oct.2031","0,75","EUR","24.Oct.2016"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","293 144,09","0,00","293 144,09","300 000,00","300 000,00","97,48","Germany","-","9,38","07.Sept.2037","2,50","EUR","07.Sept.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","293 400,03","0,00","293 400,03","300 000,00","300 000,00","96,76","Netherlands","-","5,88","10.Jan.2033","1,25","EUR","10.Jan.2018"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","290 849,68","0,00","290 849,68","400 000,00","400 000,00","71,40","Canada","-","6,16","23.May.2034","4,97","CAD","23.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","290 995,32","0,00","290 995,32","300 000,00","300 000,00","95,82","United States","-","1,44","10.Apr.2028","2,40","USD","09.Apr.2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","291 055,45","0,00","291 055,45","300 000,00","300 000,00","96,69","Austria","-","2,71","05.Sept.2029","3,75","USD","05.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","291 062,78","0,00","291 062,78","300 000,00","300 000,00","96,01","United States","-","7,14","15.Feb.2057","6,75","USD","13.Aug.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","291 083,06","0,00","291 083,06","300 000,00","300 000,00","94,74","United States","-","5,75","01.Jun.2034","6,55","USD","14.May.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","291 102,02","0,00","291 102,02","400 000,00","400 000,00","72,59","United States","-","11,52","26.Sept.2065","6,10","USD","26.Sept.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","291 213,83","0,00","291 213,83","300 000,00","300 000,00","96,14","United States","-","1,60","15.Jun.2028","3,00","USD","03.Jun.2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","291 223,06","0,00","291 223,06","300 000,00","300 000,00","95,90","United States","-","5,73","25.Jan.2034","5,88","USD","19.May.2023"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","291 310,98","0,00","291 310,98","300 000,00","300 000,00","95,35","Supranational","-","4,02","29.Apr.2031","4,00","USD","29.Apr.2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","291 319,71","0,00","291 319,71","300 000,00","300 000,00","96,72","United States","-","6,27","15.Mar.2055","6,38","USD","28.Feb.2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","291 462,63","0,00","291 462,63","300 000,00","300 000,00","96,50","United States","-","7,44","15.Sept.2036","5,50","USD","24.Aug.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","291 476,00","0,00","291 476,00","300 000,00","300 000,00","96,49","United States","-","5,95","20.Feb.2034","5,15","USD","20.Feb.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","291 501,73","0,00","291 501,73","300 000,00","300 000,00","95,22","United States","-","7,24","22.May.2036","5,20","USD","22.May.2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","291 548,45","0,00","291 548,45","300 000,00","300 000,00","96,96","Supranational","-","3,15","18.Mar.2030","4,21","USD","18.Mar.2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","291 585,79","0,00","291 585,79","250 000,00","250 000,00","113,68","Supranational","-","1,35","07.Mar.2028","4,50","EUR","07.Mar.2023"
"MPLX","MPLX LP","Energy","Fixed Income","291 801,68","0,00","291 801,68","300 000,00","300 000,00","96,57","United States","-","3,85","15.Feb.2031","4,80","USD","11.Aug.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","291 892,47","0,00","291 892,47","200 000,00","200 000,00","135,99","United Kingdom","-","1,01","14.Nov.2032","8,41","GBP","14.Nov.2022"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","291 934,57","0,00","291 934,57","300 000,00","300 000,00","95,56","United Arab Emirates","-","3,63","19.Nov.2030","4,57","USD","19.Nov.2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","292 016,73","0,00","292 016,73","300 000,00","300 000,00","96,28","United States","-","4,12","15.Jul.2031","5,15","USD","23.Jul.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","292 023,47","0,00","292 023,47","350 000,00","350 000,00","82,25","United States","-","10,79","15.Jul.2045","5,20","USD","19.Aug.2016"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","292 064,76","0,00","292 064,76","300 000,00","300 000,00","97,12","United States","-","2,27","16.Mar.2029","4,00","USD","10.Aug.2026"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Fixed Income","291 155,98","0,00","291 155,98","300 000,00","300 000,00","97,04","Germany","-","3,98","22.Oct.2030","0,01","EUR","22.Oct.2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","291 203,76","0,00","291 203,76","300 000,00","300 000,00","97,07","Germany","-","4,02","08.Nov.2030","0,00","EUR","09.Nov.2020"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","291 893,26","0,00","291 893,26","300 000,00","300 000,00","96,30","France","-","5,09","05.Mar.2032","1,50","EUR","05.May.2022"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","289 270,58","0,00","289 270,58","300 000,00","300 000,00","94,64","United States","-","6,04","05.Jun.2034","5,25","USD","05.Jun.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","289 307,32","0,00","289 307,32","300 000,00","300 000,00","95,03","United States","-","6,16","25.Jun.2034","4,95","USD","25.Jun.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","289 325,49","0,00","289 325,49","300 000,00","300 000,00","96,15","United States","-","1,31","15.Feb.2028","2,05","USD","21.May.2021"
"MA","MASTERCARD INC","Other","Fixed Income","289 404,75","0,00","289 404,75","300 000,00","300 000,00","96,09","United States","-","5,35","09.Mar.2033","4,85","USD","09.Mar.2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","289 412,16","0,00","289 412,16","300 000,00","300 000,00","95,71","United States","-","7,16","15.Feb.2036","5,25","USD","10.Jun.2025"
"FISV","FISERV INC","Other","Fixed Income","289 420,45","0,00","289 420,45","300 000,00","300 000,00","95,75","United States","-","5,53","21.Aug.2033","5,63","USD","21.Aug.2023"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","289 462,40","0,00","289 462,40","200 000,00","200 000,00","139,50","Norway","-","3,75","11.Mar.2031","6,88","GBP","11.Mar.2009"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","289 468,49","0,00","289 468,49","300 000,00","300 000,00","96,14","United States","-","3,66","15.Mar.2056","5,80","USD","25.Sept.2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","289 498,29","0,00","289 498,29","300 000,00","300 000,00","95,51","France","-","3,79","13.Jan.2031","4,25","USD","13.Jan.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","289 545,57","0,00","289 545,57","300 000,00","300 000,00","96,44","United Kingdom","-","3,17","01.Apr.2031","4,64","USD","31.Mar.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","289 549,64","0,00","289 549,64","300 000,00","300 000,00","95,89","United States","-","7,30","15.Oct.2036","6,05","USD","31.Aug.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","289 570,51","0,00","289 570,51","300 000,00","300 000,00","95,65","United Kingdom","-","2,54","18.Jul.2030","3,96","USD","18.Jul.2019"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","289 632,41","0,00","289 632,41","250 000,00","250 000,00","114,17","Switzerland","-","4,97","04.Apr.2032","2,50","GBP","04.Apr.2022"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","289 648,31","0,00","289 648,31","275 000,00","275 000,00","102,43","Germany","-","7,82","30.Apr.2038","6,65","USD","22.Apr.2008"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","289 916,85","0,00","289 916,85","300 000,00","300 000,00","96,43","Canada","-","2,74","17.Sept.2029","3,70","USD","17.Sept.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","290 076,38","0,00","290 076,38","300 000,00","300 000,00","96,09","Germany","-","1,09","24.Nov.2027","1,63","USD","24.Nov.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","290 185,88","0,00","290 185,88","400 000,00","400 000,00","71,47","South Africa","-","11,86","19.Jan.2052","4,99","USD","19.Jan.2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","290 190,89","0,00","290 190,89","300 000,00","300 000,00","96,44","Switzerland","-","4,36","31.Mar.2031","0,50","EUR","31.Mar.2021"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","290 277,81","0,00","290 277,81","400 000,00","400 000,00","72,51","United Arab Emirates","-","9,29","30.Sept.2040","3,25","USD","05.Nov.2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","290 395,04","0,00","290 395,04","400 000,00","400 000,00","72,53","Canada","-","6,53","30.Sept.2034","5,19","CAD","13.Jun.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","290 423,19","0,00","290 423,19","300 000,00","300 000,00","95,63","United Kingdom","-","2,44","01.Jun.2029","3,38","USD","25.Mar.2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","290 528,23","0,00","290 528,23","300 000,00","300 000,00","96,30","United States","-","5,91","01.Mar.2034","5,45","USD","01.Mar.2024"
"HKAA","AIRPORT AUTHORITY HONG KONG RegS","Owned No Guarantee","Fixed Income","290 615,13","0,00","290 615,13","300 000,00","300 000,00","96,08","Hong Kong","-","1,36","31.Dec.2079","2,40","USD","08.Dec.2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","290 634,43","0,00","290 634,43","300 000,00","300 000,00","96,83","Canada","-","4,06","25.Nov.2030","0,05","EUR","25.Nov.2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","290 655,60","0,00","290 655,60","300 000,00","300 000,00","96,09","United States","-","5,53","15.Aug.2033","5,50","USD","02.Aug.2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","290 323,67","0,00","290 323,67","300 000,00","300 000,00","96,27","Netherlands","-","5,20","02.Mar.2032","0,75","EUR","02.Mar.2022"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","290 415,97","0,00","290 415,97","400 000,00","400 000,00","71,55","Canada","-","9,75","18.Jun.2040","4,95","CAD","08.Dec.2008"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","289 961,42","0,00","289 961,42","320 576,00","320 576,00","90,41","United States","-","3,80","01.Aug.2036","2,50","USD","01.Aug.2021"
"T","AT&T INC","Communications","Fixed Income","287 861,89","0,00","287 861,89","300 000,00","300 000,00","95,65","United States","-","1,28","01.Feb.2028","1,65","USD","04.Aug.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","287 954,91","0,00","287 954,91","400 000,00","400 000,00","71,47","Canada","-","6,03","15.Feb.2034","5,10","CAD","15.Feb.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","288 034,45","0,00","288 034,45","350 000,00","350 000,00","81,47","United States","-","8,78","22.Jul.2038","3,97","USD","24.Jul.2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","288 037,98","0,00","288 037,98","300 000,00","300 000,00","95,21","Germany","-","3,79","06.Feb.2032","4,72","USD","06.Feb.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","288 110,96","0,00","288 110,96","300 000,00","300 000,00","95,35","United States","-","1,62","15.Jun.2028","2,20","USD","09.Nov.2021"
"MACIFS","MACIF RegS","Insurance","Fixed Income","288 128,62","0,00","288 128,62","300 000,00","300 000,00","95,34","France","-","5,06","21.Jun.2052","2,13","EUR","21.Jun.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","288 136,25","0,00","288 136,25","300 000,00","300 000,00","95,04","United States","-","5,14","26.Jan.2034","5,12","USD","26.Jan.2023"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","288 182,80","0,00","288 182,80","300 000,00","300 000,00","96,03","Canada","-","4,31","24.Feb.2031","0,05","EUR","24.Feb.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","288 189,75","0,00","288 189,75","300 000,00","300 000,00","95,75","United States","-","6,64","15.Mar.2035","5,20","USD","26.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","288 202,13","0,00","288 202,13","285 000,00","285 000,00","99,85","France","-","1,18","09.Jan.2029","5,23","USD","09.Jan.2025"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288 232,41","0,00","288 232,41","300 000,00","300 000,00","95,83","United States","-","2,22","15.Mar.2029","4,00","USD","15.Mar.2021"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","288 268,15","0,00","288 268,15","300 000,00","300 000,00","96,00","United States","-","5,99","01.Apr.2034","5,50","USD","07.Mar.2024"
"CSX","CSX CORP","Transportation","Fixed Income","288 371,48","0,00","288 371,48","300 000,00","300 000,00","94,55","United States","-","6,74","15.Jun.2035","5,05","USD","10.Mar.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","288 439,35","0,00","288 439,35","350 000,00","350 000,00","79,93","United States","-","13,52","15.Apr.2063","5,20","USD","28.Mar.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","288 445,90","0,00","288 445,90","300 000,00","300 000,00","95,76","Germany","-","5,43","06.Jul.2032","1,38","EUR","06.Jul.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","288 466,54","0,00","288 466,54","500 000,00","500 000,00","56,82","United States","-","14,17","15.Jun.2050","2,80","USD","20.May.2020"
"KOMMUN","KOMMUNEKREDIT MTN","Local Government No Guarantee","Fixed Income","288 494,45","0,00","288 494,45","300 000,00","300 000,00","96,16","Denmark","-","4,33","03.Mar.2031","0,00","EUR","03.Mar.2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","288 495,04","0,00","288 495,04","300 000,00","300 000,00","93,80","Ireland","-","4,96","15.Oct.2032","4,95","USD","11.Sept.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","288 507,05","0,00","288 507,05","350 000,00","350 000,00","81,35","United States","-","11,24","15.Jul.2045","4,75","USD","23.Jul.2015"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","288 520,21","0,00","288 520,21","300 000,00","300 000,00","95,43","France","-","5,21","13.Apr.2032","1,38","EUR","13.Apr.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","288 527,00","0,00","288 527,00","300 000,00","300 000,00","95,47","United States","-","3,84","10.Feb.2032","4,46","USD","10.Feb.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","288 632,53","0,00","288 632,53","300 000,00","300 000,00","96,03","Supranational","-","2,75","18.Sept.2029","3,50","USD","18.Sept.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","288 693,11","0,00","288 693,11","300 000,00","300 000,00","95,68","United States","-","2,63","15.Aug.2029","3,80","USD","13.Jun.2019"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","288 697,85","0,00","288 697,85","300 000,00","300 000,00","95,47","United States","-","7,37","17.Aug.2036","5,50","USD","17.Aug.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","288 748,51","0,00","288 748,51","400 000,00","400 000,00","71,08","Canada","-","1,05","07.Dec.2027","4,71","CAD","07.Dec.2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","288 762,06","0,00","288 762,06","300 000,00","300 000,00","94,71","Canada","-","6,85","11.Jun.2035","4,80","USD","11.Jun.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","288 795,36","0,00","288 795,36","250 000,00","250 000,00","113,62","Germany","-","5,61","26.May.2033","4,63","EUR","26.May.2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","288 801,39","0,00","288 801,39","300 000,00","300 000,00","94,32","Taiwan","-","4,71","22.Apr.2032","4,25","USD","22.Apr.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","288 859,87","0,00","288 859,87","300 000,00","300 000,00","94,43","United States","-","6,01","01.Jun.2034","5,30","USD","22.May.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","288 866,92","0,00","288 866,92","300 000,00","300 000,00","96,21","France","-","5,60","21.Sept.2032","1,63","EUR","21.Sept.2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","289 041,04","0,00","289 041,04","300 000,00","300 000,00","96,22","United States","-","5,41","28.Mar.2033","5,15","USD","28.Mar.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","289 097,73","0,00","289 097,73","400 000,00","400 000,00","71,69","United States","-","11,82","10.Feb.2045","3,70","USD","10.Feb.2015"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","289 170,24","0,00","289 170,24","300 000,00","300 000,00","95,82","United Kingdom","-","5,99","26.Feb.2034","5,00","USD","26.Feb.2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","287 912,55","0,00","287 912,55","400 000,00","400 000,00","70,93","Canada","-","6,38","02.Jun.2034","4,30","CAD","10.Jun.2024"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","288 046,10","0,00","288 046,10","300 000,00","300 000,00","95,69","Finland","-","6,38","14.Jul.2033","1,25","EUR","14.Mar.2018"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","288 084,92","0,00","288 084,92","300 000,00","300 000,00","96,02","Germany","-","4,22","20.Jan.2031","0,01","EUR","20.Jan.2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","288 097,20","0,00","288 097,20","600 000,00","600 000,00","47,33","Canada","-","16,04","02.Dec.2052","2,80","CAD","02.Dec.2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","288 525,68","0,00","288 525,68","300 000,00","300 000,00","96,17","Finland","-","4,33","02.Mar.2031","0,00","EUR","02.Mar.2021"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","286 468,12","0,00","286 468,12","300 000,00","300 000,00","95,00","Singapore","-","4,95","20.Nov.2031","0,50","EUR","20.Nov.2019"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","286 503,09","0,00","286 503,09","300 000,00","300 000,00","95,30","United States","-","5,38","22.Mar.2033","4,90","USD","17.Oct.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","286 526,74","0,00","286 526,74","200 000,00","200 000,00","136,36","Germany","-","1,06","28.Feb.2033","8,63","GBP","28.Nov.2022"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","286 527,58","0,00","286 527,58","300 000,00","300 000,00","94,21","Japan","-","6,76","07.Jul.2035","5,20","USD","02.Jul.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","286 529,06","0,00","286 529,06","300 000,00","300 000,00","94,66","United States","-","8,47","14.Feb.2039","5,80","USD","14.Feb.2019"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","286 530,31","0,00","286 530,31","350 000,00","350 000,00","79,55","United States","-","11,43","20.Apr.2048","5,00","USD","16.Jan.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","286 583,35","0,00","286 583,35","300 000,00","300 000,00","95,19","United States","-","6,88","15.Sept.2035","5,45","USD","15.Aug.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","286 680,74","0,00","286 680,74","300 000,00","300 000,00","92,57","United States","-","11,02","15.Apr.2049","6,25","USD","15.Jan.2019"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","286 738,61","0,00","286 738,61","300 000,00","300 000,00","95,49","Canada","-","6,28","01.Oct.2034","5,58","USD","08.Aug.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","286 817,20","0,00","286 817,20","400 000,00","400 000,00","71,01","Canada","-","2,53","17.Jul.2029","4,42","CAD","17.Jul.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","286 931,76","0,00","286 931,76","400 000,00","400 000,00","71,49","United States","-","12,82","15.Mar.2049","4,00","USD","11.Mar.2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","286 944,93","0,00","286 944,93","300 000,00","300 000,00","92,69","United States","-","7,07","15.Apr.2036","5,20","USD","12.Mar.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","287 070,46","0,00","287 070,46","300 000,00","300 000,00","94,59","United States","-","2,92","15.Dec.2029","3,55","USD","16.Sept.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","287 238,51","0,00","287 238,51","300 000,00","300 000,00","94,52","United States","-","5,90","09.Jan.2034","5,00","USD","09.Jan.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","287 322,02","0,00","287 322,02","300 000,00","300 000,00","95,09","United States","-","6,36","14.Aug.2034","4,65","USD","14.Aug.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","287 409,19","0,00","287 409,19","300 000,00","300 000,00","94,92","Peru","-","6,49","08.Feb.2035","5,38","USD","08.Aug.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","287 414,51","0,00","287 414,51","300 000,00","300 000,00","94,62","United States","-","7,08","15.Jan.2036","5,20","USD","20.Jun.2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","287 561,58","0,00","287 561,58","400 000,00","400 000,00","71,02","Canada","-","2,52","27.Jun.2029","4,44","CAD","27.Jun.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","287 675,11","0,00","287 675,11","300 000,00","300 000,00","94,75","United States","-","6,53","15.Jan.2035","5,00","USD","05.Dec.2024"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","287 698,88","0,00","287 698,88","300 000,00","300 000,00","93,22","United States","-","11,52","15.May.2055","6,79","USD","20.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","287 804,67","0,00","287 804,67","300 000,00","300 000,00","94,21","United States","-","5,14","15.Nov.2032","4,38","USD","06.Nov.2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","286 484,60","0,00","286 484,60","400 000,00","400 000,00","70,58","Canada","-","6,39","02.Jun.2034","4,25","CAD","20.Feb.2024"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","287 275,68","0,00","287 275,68","300 000,00","300 000,00","95,75","Canada","-","4,24","27.Jan.2031","0,01","EUR","27.Jan.2021"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Fixed Income","287 780,11","0,00","287 780,11","300 000,00","300 000,00","95,88","Austria","-","4,57","02.Jun.2031","0,13","EUR","02.Jun.2021"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","285 028,88","0,00","285 028,88","300 000,00","300 000,00","94,83","United Arab Emirates","-","3,97","23.Mar.2031","4,54","USD","23.Sept.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","285 077,33","0,00","285 077,33","400 000,00","400 000,00","70,33","United States","-","11,14","06.Feb.2053","5,55","USD","06.Feb.2023"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","285 334,21","0,00","285 334,21","300 000,00","300 000,00","94,74","United Arab Emirates","-","5,60","13.Sept.2033","5,50","USD","13.Sept.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","285 438,85","0,00","285 438,85","300 000,00","300 000,00","94,19","United States","-","3,37","01.Jul.2030","3,60","USD","27.Mar.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","285 468,50","0,00","285 468,50","250 000,00","250 000,00","111,40","China","-","0,97","09.Oct.2027","2,50","EUR","09.Oct.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","285 479,17","0,00","285 479,17","400 000,00","400 000,00","70,42","Mexico","-","11,00","23.Jan.2046","4,60","USD","23.Jan.2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","285 587,01","0,00","285 587,01","450 000,00","450 000,00","61,84","United States","-","10,69","15.May.2045","4,13","USD","05.May.2015"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","285 740,23","0,00","285 740,23","325 000,00","325 000,00","87,39","United States","-","6,92","12.Feb.2035","3,50","USD","12.Feb.2015"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","285 950,03","0,00","285 950,03","300 000,00","300 000,00","95,12","United States","-","5,39","23.Mar.2033","4,95","USD","23.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","285 956,60","0,00","285 956,60","300 000,00","300 000,00","94,24","United States","-","5,25","15.Jan.2033","4,75","USD","24.Nov.2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","285 959,18","0,00","285 959,18","300 000,00","300 000,00","93,03","Norway","-","6,85","30.Oct.2035","5,25","USD","30.Oct.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","285 980,86","0,00","285 980,86","300 000,00","300 000,00","95,08","United States","-","3,95","16.Mar.2031","4,30","USD","12.Aug.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","286 029,69","0,00","286 029,69","300 000,00","300 000,00","94,15","United States","-","7,06","15.Jan.2036","5,25","USD","04.Sept.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","286 072,89","0,00","286 072,89","300 000,00","300 000,00","94,77","United States","-","1,62","15.Jun.2028","1,90","USD","08.Jun.2021"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","286 236,84","0,00","286 236,84","350 000,00","350 000,00","81,48","United States","-","10,94","15.Sept.2044","4,90","USD","18.Sept.2014"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","286 253,46","0,00","286 253,46","300 000,00","300 000,00","93,55","United States","-","6,99","03.Jun.2037","5,42","USD","03.Jun.2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","286 264,13","0,00","286 264,13","300 000,00","300 000,00","94,44","United States","-","5,22","26.Jan.2033","5,00","USD","26.Jan.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","286 331,27","0,00","286 331,27","300 000,00","300 000,00","93,97","Canada","-","4,85","08.Jun.2032","4,46","USD","08.Jun.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","286 417,17","0,00","286 417,17","400 000,00","400 000,00","71,54","Israel","-","12,00","01.Oct.2046","4,10","USD","21.Jul.2016"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","285 047,27","0,00","285 047,27","3 000 000,00","3 000 000,00","9,50","Sweden","-","1,92","20.Sept.2028","0,50","SEK","20.Sept.2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","285 891,41","0,00","285 891,41","450 000,00","450 000,00","63,18","Canada","-","4,87","15.Dec.2031","1,60","CAD","25.Aug.2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","285 901,84","0,00","285 901,84","300 000,00","300 000,00","94,97","Germany","-","6,38","04.Jul.2033","1,13","EUR","04.Jul.2018"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","286 308,55","0,00","286 308,55","300 000,00","300 000,00","95,43","Germany","-","4,35","10.Mar.2031","0,01","EUR","10.Mar.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","283 714,85","0,00","283 714,85","250 000,00","250 000,00","112,48","Denmark","-","1,71","17.Jul.2028","4,00","EUR","20.Feb.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","283 916,29","0,00","283 916,29","300 000,00","300 000,00","93,98","United States","-","2,59","23.Jul.2030","3,19","USD","23.Jul.2019"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","284 155,05","0,00","284 155,05","300 000,00","300 000,00","94,39","United States","-","3,48","15.Sept.2030","5,40","USD","15.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","284 237,57","0,00","284 237,57","300 000,00","300 000,00","94,51","United States","-","3,13","15.Mar.2030","3,80","USD","19.Mar.2020"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","284 281,64","0,00","284 281,64","300 000,00","300 000,00","93,86","United States","-","6,76","15.Feb.2056","6,20","USD","06.Aug.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","284 337,41","0,00","284 337,41","300 000,00","300 000,00","94,31","United States","-","2,65","15.Aug.2029","3,25","USD","15.Aug.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","284 348,79","0,00","284 348,79","300 000,00","300 000,00","94,48","United Kingdom","-","1,78","17.Aug.2029","2,21","USD","17.Aug.2021"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","284 375,88","0,00","284 375,88","300 000,00","300 000,00","93,26","Mexico","-","7,25","24.Jun.2036","5,35","USD","24.Jun.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","284 382,18","0,00","284 382,18","300 000,00","300 000,00","93,85","United States","-","4,92","28.Jul.2033","4,92","USD","28.Jul.2022"
"SNE","SONY GROUP CORP","Other","Fixed Income","284 428,08","0,00","284 428,08","300 000,00","300 000,00","93,44","Japan","-","7,36","30.Jun.2036","5,09","USD","30.Jun.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","284 471,42","0,00","284 471,42","300 000,00","300 000,00","91,72","United States","-","7,62","15.Apr.2038","6,50","USD","09.Apr.2008"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","284 475,88","0,00","284 475,88","305 000,00","305 000,00","92,21","United States","-","7,64","09.Mar.2035","1,63","EUR","09.Mar.2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","284 502,55","0,00","284 502,55","350 000,00","350 000,00","80,41","United States","-","12,14","01.Feb.2049","4,80","USD","11.Oct.2018"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","284 559,88","0,00","284 559,88","250 000,00","250 000,00","112,21","Germany","-","3,33","23.May.2030","3,85","EUR","23.Nov.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","284 585,26","0,00","284 585,26","250 000,00","250 000,00","110,76","United States","-","7,61","14.May.2038","7,75","USD","14.May.2008"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","284 663,21","0,00","284 663,21","410 000,00","410 000,00","68,95","United States","-","7,24","27.Aug.2036","6,25","AUD","27.Aug.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","284 663,89","0,00","284 663,89","300 000,00","300 000,00","94,50","United Kingdom","-","3,94","02.Mar.2031","4,00","USD","02.Mar.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","284 743,50","0,00","284 743,50","300 000,00","300 000,00","94,65","United States","-","5,49","26.Jun.2032","0,83","EUR","26.Jun.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","284 750,75","0,00","284 750,75","300 000,00","300 000,00","94,92","Italy","-","8,80","07.Oct.2039","6,00","USD","07.Oct.2009"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","284 767,10","0,00","284 767,10","300 000,00","300 000,00","94,53","Germany","-","6,13","11.Sept.2035","5,40","USD","11.Sept.2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","284 803,31","0,00","284 803,31","450 000,00","450 000,00","61,62","United States","-","13,08","15.Oct.2050","3,50","USD","07.Oct.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","284 808,63","0,00","284 808,63","300 000,00","300 000,00","92,03","United States","-","6,44","23.Oct.2035","6,38","USD","01.Dec.2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","284 874,07","0,00","284 874,07","300 000,00","300 000,00","94,41","United States","-","5,21","29.Apr.2033","1,10","EUR","29.Oct.2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","284 963,31","0,00","284 963,31","300 000,00","300 000,00","93,32","Peru","-","12,39","30.Jun.2055","6,20","USD","30.Jun.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","284 966,78","0,00","284 966,78","300 000,00","300 000,00","94,12","United Kingdom","-","7,69","12.May.2035","1,63","GBP","12.May.2020"
"T","AT&T INC","Communications","Fixed Income","284 985,01","0,00","284 985,01","300 000,00","300 000,00","94,22","United States","-","6,81","15.Aug.2035","5,38","USD","03.Jun.2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","284 999,44","0,00","284 999,44","300 000,00","300 000,00","94,35","Korea (South)","-","2,60","16.Jul.2029","2,88","USD","16.Jul.2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","284 517,54","0,00","284 517,54","1 000 000,00","1 000 000,00","27,94","Malaysia","-","14,15","15.May.2052","5,36","MYR","13.May.2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","283 836,99","0,00","283 836,99","300 000,00","300 000,00","94,47","Germany","-","4,91","10.Oct.2031","0,13","EUR","02.Nov.2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","284 202,87","0,00","284 202,87","250 000,00","250 000,00","111,60","Netherlands","-","1,33","23.Feb.2028","3,00","EUR","23.Feb.2023"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","284 054,05","0,00","284 054,05","300 000,00","300 000,00","93,05","United States","-","4,79","15.May.2032","4,13","USD","11.May.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","282 260,51","0,00","282 260,51","250 000,00","250 000,00","112,61","United States","-","2,78","13.Sept.2029","4,05","EUR","13.Mar.2023"
"KFW","KFW","Government Guaranteed","Fixed Income","282 335,97","0,00","282 335,97","290 000,00","290 000,00","97,33","Germany","-","1,43","03.Apr.2028","2,88","USD","31.Jan.2018"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","282 502,85","0,00","282 502,85","250 000,00","250 000,00","111,14","Canada","-","2,39","17.Apr.2029","3,50","EUR","17.Apr.2024"
"IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Fixed Income","282 510,40","0,00","282 510,40","400 000,00","400 000,00","69,40","Supranational","-","0,58","14.May.2027","4,45","AUD","14.Nov.2022"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","282 542,22","0,00","282 542,22","410 000,00","410 000,00","68,49","United States","-","4,22","27.Aug.2031","5,50","AUD","27.Aug.2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","282 598,69","0,00","282 598,69","300 000,00","300 000,00","93,92","United States","-","1,78","12.Aug.2028","1,80","USD","12.Aug.2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","282 719,72","0,00","282 719,72","300 000,00","300 000,00","93,97","United States","-","5,42","16.Mar.2033","4,60","USD","10.Aug.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","282 855,60","0,00","282 855,60","300 000,00","300 000,00","94,22","United States","-","3,18","01.Apr.2030","3,75","USD","31.Mar.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","282 857,18","0,00","282 857,18","350 000,00","350 000,00","79,59","Supranational","-","13,45","13.Feb.2043","1,70","EUR","13.Feb.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","282 975,51","0,00","282 975,51","300 000,00","300 000,00","92,97","United States","-","4,82","13.Jun.2033","4,29","USD","13.Jun.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","283 013,94","0,00","283 013,94","300 000,00","300 000,00","92,91","United States","-","7,79","02.Jul.2037","5,40","USD","05.Jan.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","283 039,03","0,00","283 039,03","350 000,00","350 000,00","79,29","United States","-","11,25","01.Jun.2045","4,50","USD","14.May.2015"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","283 080,39","0,00","283 080,39","300 000,00","300 000,00","93,26","United States","-","5,27","12.Jan.2033","4,65","USD","12.Jan.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","283 121,12","0,00","283 121,12","400 000,00","400 000,00","69,49","Chile","-","10,57","07.May.2041","3,10","USD","07.May.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","283 131,95","0,00","283 131,95","300 000,00","300 000,00","94,16","Indonesia","-","5,05","20.Sept.2032","4,65","USD","20.Sept.2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","283 160,57","0,00","283 160,57","300 000,00","300 000,00","93,74","United States","-","5,70","15.Aug.2033","4,50","USD","03.Apr.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","283 341,07","0,00","283 341,07","300 000,00","300 000,00","94,21","United States","-","4,36","17.Sept.2031","4,35","USD","17.Sept.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","283 408,38","0,00","283 408,38","300 000,00","300 000,00","93,72","United States","-","7,21","13.Feb.2036","5,00","USD","27.Aug.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","283 579,62","0,00","283 579,62","300 000,00","300 000,00","94,22","United States","-","6,69","15.Mar.2035","4,95","USD","04.Nov.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","283 593,67","0,00","283 593,67","300 000,00","300 000,00","94,44","Switzerland","-","7,19","01.Apr.2036","5,51","USD","01.Apr.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","282 259,20","0,00","282 259,20","300 000,00","300 000,00","94,05","France","-","4,64","30.Jun.2031","0,13","EUR","30.Jun.2021"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","282 541,35","0,00","282 541,35","300 000,00","300 000,00","93,97","Germany","-","5,14","12.Jan.2032","0,25","EUR","12.Jan.2022"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","282 702,24","0,00","282 702,24","250 000,00","250 000,00","110,90","Korea (South)","-","1,24","21.Jan.2028","2,75","EUR","21.Oct.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","282 722,99","0,00","282 722,99","300 000,00","300 000,00","94,24","Netherlands","-","4,84","08.Sept.2031","0,00","EUR","06.Sept.2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","282 784,02","0,00","282 784,02","400 000,00","400 000,00","70,29","Canada","-","5,16","14.Aug.2032","3,95","CAD","14.Sept.2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","283 032,00","0,00","283 032,00","500 000,00","500 000,00","56,37","Canada","-","15,23","05.Sept.2053","3,80","CAD","29.Apr.2022"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","283 118,50","0,00","283 118,50","250 000,00","250 000,00","110,60","Italy","-","3,06","24.Jan.2030","3,38","EUR","24.Jan.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","283 146,92","0,00","283 146,92","300 000,00","300 000,00","94,18","Netherlands","-","5,16","19.Jan.2032","0,25","EUR","19.Jan.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","283 518,22","0,00","283 518,22","350 000,00","350 000,00","80,99","Germany","-","8,71","05.Sept.2035","0,13","EUR","08.Sept.2020"
"FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","283 325,20","0,00","283 325,20","330 956,00","330 956,00","85,55","United States","-","6,31","01.Jul.2052","3,50","USD","01.Jul.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","280 777,20","0,00","280 777,20","300 000,00","300 000,00","92,18","United States","-","3,24","30.Apr.2030","3,25","USD","30.Apr.2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","280 781,52","0,00","280 781,52","400 000,00","400 000,00","69,89","Canada","-","6,20","01.Mar.2034","4,39","CAD","12.Jan.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","280 812,52","0,00","280 812,52","250 000,00","250 000,00","111,10","Finland","-","2,54","11.Jun.2029","3,38","EUR","11.Jun.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","280 828,26","0,00","280 828,26","400 000,00","400 000,00","68,59","Germany","-","2,73","30.Oct.2029","5,30","AUD","30.Oct.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","280 925,67","0,00","280 925,67","300 000,00","300 000,00","93,59","United States","-","3,23","01.Apr.2030","3,38","USD","01.Apr.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","280 930,48","0,00","280 930,48","300 000,00","300 000,00","93,42","Supranational","-","7,35","08.Aug.2034","1,20","EUR","08.Aug.2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","281 037,12","0,00","281 037,12","450 000,00","450 000,00","61,15","United States","-","13,56","07.Nov.2049","3,13","USD","08.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","281 060,82","0,00","281 060,82","400 000,00","400 000,00","68,79","United States","-","9,77","22.Apr.2042","3,21","USD","22.Apr.2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","281 075,70","0,00","281 075,70","325 000,00","325 000,00","85,19","Indonesia","-","11,33","08.Jan.2047","5,25","USD","08.Dec.2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","281 150,09","0,00","281 150,09","400 000,00","400 000,00","70,00","Australia","-","5,18","15.Mar.2038","6,70","AUD","15.Mar.2023"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","281 154,10","0,00","281 154,10","400 000,00","400 000,00","68,88","Australia","-","2,36","14.May.2029","5,10","AUD","14.May.2024"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","281 234,19","0,00","281 234,19","300 000,00","300 000,00","92,49","Brazil","-","6,97","15.Jan.2036","5,50","USD","10.Sept.2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","281 296,91","0,00","281 296,91","300 000,00","300 000,00","93,54","Macau","-","2,29","08.Mar.2029","2,85","USD","08.Aug.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","281 324,40","0,00","281 324,40","300 000,00","300 000,00","92,92","United States","-","4,99","18.Jul.2032","3,90","USD","18.Jul.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","281 386,10","0,00","281 386,10","300 000,00","300 000,00","93,69","United States","-","1,87","15.Sept.2028","1,70","USD","20.Sept.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","281 452,48","0,00","281 452,48","250 000,00","250 000,00","111,36","Germany","-","0,36","22.Feb.2027","1,75","EUR","20.Nov.2014"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","281 598,93","0,00","281 598,93","350 000,00","350 000,00","79,26","United States","-","9,41","01.Jul.2040","4,50","USD","01.Jul.2020"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","281 618,19","0,00","281 618,19","400 000,00","400 000,00","70,09","Canada","-","0,31","28.Jan.2027","2,33","CAD","28.Jan.2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","281 646,09","0,00","281 646,09","350 000,00","350 000,00","78,50","United States","-","11,91","15.May.2050","5,00","USD","22.Jan.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","281 662,68","0,00","281 662,68","300 000,00","300 000,00","93,69","Supranational","-","4,43","17.Sept.2031","3,63","USD","17.Sept.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","281 665,33","0,00","281 665,33","250 000,00","250 000,00","111,42","Romania","-","0,52","19.Apr.2027","2,38","EUR","19.Apr.2017"
"INTNED","ING GROEP NV","Banking","Fixed Income","281 678,67","0,00","281 678,67","300 000,00","300 000,00","93,68","Netherlands","-","7,01","23.Mar.2037","5,42","USD","23.Mar.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","281 695,03","0,00","281 695,03","300 000,00","300 000,00","93,17","China","-","2,97","03.Dec.2029","2,13","USD","03.Dec.2019"
"MA","MASTERCARD INC","Other","Fixed Income","281 759,05","0,00","281 759,05","300 000,00","300 000,00","93,82","United States","-","3,19","26.Mar.2030","3,35","USD","26.Mar.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","281 832,26","0,00","281 832,26","250 000,00","250 000,00","111,52","United Kingdom","-","2,47","20.Jun.2029","3,63","EUR","20.Jun.2024"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","282 003,99","0,00","282 003,99","300 000,00","300 000,00","93,34","United States","-","2,05","01.Dec.2028","1,90","USD","18.Nov.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","282 081,22","0,00","282 081,22","300 000,00","300 000,00","93,50","United States","-","5,16","20.Feb.2032","0,75","EUR","20.Feb.2020"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","282 185,74","0,00","282 185,74","400 000,00","400 000,00","70,10","United States","-","0,24","04.Jan.2027","2,45","CAD","01.Dec.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","281 924,28","0,00","281 924,28","260 000,00","260 000,00","108,43","Germany","-","1,09","15.Nov.2027","0,00","EUR","14.May.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","280 957,03","0,00","280 957,03","400 000,00","400 000,00","69,33","France","-","12,80","08.Apr.2042","1,63","EUR","07.Apr.2022"
"MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Government","Fixed Income","281 237,57","0,00","281 237,57","250 000,00","250 000,00","111,44","Spain","-","0,55","30.Apr.2027","2,15","EUR","17.Feb.2017"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","281 623,04","0,00","281 623,04","300 000,00","300 000,00","93,76","Netherlands","-","5,05","01.Dec.2031","0,13","EUR","01.Dec.2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","281 969,27","0,00","281 969,27","280 000,00","280 000,00","100,37","Germany","-","5,48","02.Aug.2032","1,63","EUR","02.Aug.2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","279 390,75","0,00","279 390,75","300 000,00","300 000,00","92,28","Chile","-","3,82","15.Jan.2031","3,75","USD","06.May.2020"
"C","CITIGROUP INC","Banking","Fixed Income","279 499,86","0,00","279 499,86","250 000,00","250 000,00","108,66","United States","-","2,82","22.Oct.2030","2,93","EUR","22.Oct.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","279 543,26","0,00","279 543,26","400 000,00","400 000,00","69,17","Canada","-","4,58","09.Jan.2033","4,13","CAD","09.Jan.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","279 634,48","0,00","279 634,48","370 000,00","370 000,00","74,20","United States","-","11,49","14.Jun.2046","4,40","USD","14.Jun.2016"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","279 778,32","0,00","279 778,32","400 000,00","400 000,00","69,24","Germany","-","0,74","13.Jul.2027","4,30","AUD","13.Jan.2023"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","279 796,32","0,00","279 796,32","300 000,00","300 000,00","93,03","Germany","-","5,43","19.May.2032","0,55","EUR","19.May.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","279 974,05","0,00","279 974,05","300 000,00","300 000,00","92,62","United States","-","6,93","15.Aug.2035","4,90","USD","06.Aug.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","279 976,61","0,00","279 976,61","250 000,00","250 000,00","111,61","Germany","-","0,88","27.Aug.2027","3,00","EUR","27.Aug.2024"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","280 018,45","0,00","280 018,45","300 000,00","300 000,00","93,28","United Arab Emirates","-","4,36","02.Oct.2031","4,38","USD","02.Oct.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","280 140,24","0,00","280 140,24","250 000,00","250 000,00","111,14","United States","-","0,43","16.Mar.2027","1,45","EUR","16.Mar.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","280 232,27","0,00","280 232,27","400 000,00","400 000,00","69,24","Australia","-","1,20","13.Jan.2028","5,00","AUD","13.Jan.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","280 271,41","0,00","280 271,41","300 000,00","300 000,00","92,74","France","-","3,02","10.Jan.2030","2,83","USD","10.Jul.2019"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","280 518,48","0,00","280 518,48","250 000,00","250 000,00","111,79","Switzerland","-","1,80","29.Aug.2028","3,50","EUR","29.May.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","280 574,42","0,00","280 574,42","300 000,00","300 000,00","93,19","United States","-","9,39","15.Sept.2040","5,40","USD","10.Sept.2010"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","280 601,04","0,00","280 601,04","300 000,00","300 000,00","91,29","United States","-","6,33","15.Oct.2034","4,70","USD","08.Oct.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","280 694,76","0,00","280 694,76","280 000,00","280 000,00","99,51","United States","-","1,26","10.Feb.2028","4,65","USD","10.Feb.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","280 726,68","0,00","280 726,68","300 000,00","300 000,00","92,27","United States","-","2,77","15.Oct.2030","2,74","USD","12.Sept.2019"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","280 731,45","0,00","280 731,45","300 000,00","300 000,00","93,37","United Kingdom","-","7,24","23.Mar.2036","5,25","USD","23.Mar.2026"
"PNC","PNC BANK NA","Banking","Fixed Income","280 756,11","0,00","280 756,11","300 000,00","300 000,00","92,35","United States","-","2,83","22.Oct.2029","2,70","USD","22.Oct.2019"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","279 851,90","0,00","279 851,90","200 000,00","200 000,00","134,69","United Kingdom","-","2,12","08.Feb.2029","6,00","GBP","08.Feb.2011"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","280 127,22","0,00","280 127,22","400 000,00","400 000,00","69,61","Canada","-","6,62","14.Aug.2034","4,05","CAD","21.Jun.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","280 340,44","0,00","280 340,44","300 000,00","300 000,00","93,15","France","-","5,14","20.Jan.2032","0,38","EUR","20.Jan.2022"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Government No Guarantee","Fixed Income","280 160,91","0,00","280 160,91","300 000,00","300 000,00","91,29","United States","-","9,45","31.May.2057","5,94","USD","24.Jun.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","277 960,95","0,00","277 960,95","250 000,00","250 000,00","109,15","Germany","-","2,20","27.Jan.2029","2,63","EUR","27.Jan.2026"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","277 972,54","0,00","277 972,54","200 000,00","200 000,00","132,80","Germany","-","8,08","27.Jan.2039","6,75","GBP","23.Jan.2009"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","278 012,62","0,00","278 012,62","400 000,00","400 000,00","69,03","Australia","-","1,29","16.Feb.2028","4,80","AUD","16.Feb.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","278 027,46","0,00","278 027,46","300 000,00","300 000,00","90,27","France","-","7,08","22.Apr.2036","5,25","USD","22.Apr.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","278 033,67","0,00","278 033,67","400 000,00","400 000,00","69,12","Australia","-","0,26","14.Jan.2027","2,40","AUD","14.Jan.2022"
"HCA","HCA INC","Healthcare","Fixed Income","278 170,37","0,00","278 170,37","300 000,00","300 000,00","92,10","United States","-","12,39","01.Mar.2055","6,20","USD","21.Feb.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","278 217,89","0,00","278 217,89","400 000,00","400 000,00","68,58","Panama","-","13,78","19.Jan.2063","4,50","USD","19.Jan.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","278 273,67","0,00","278 273,67","400 000,00","400 000,00","68,08","Australia","-","5,87","06.Jun.2039","6,34","AUD","06.Jun.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","278 301,87","0,00","278 301,87","300 000,00","300 000,00","90,70","United States","-","13,73","01.Jun.2066","5,90","USD","01.Jun.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","278 421,67","0,00","278 421,67","300 000,00","300 000,00","92,29","United States","-","3,08","31.Jan.2030","2,80","USD","15.Jan.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","278 455,62","0,00","278 455,62","250 000,00","250 000,00","109,36","United States","-","2,86","15.Jul.2030","8,88","USD","13.Jul.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","278 463,54","0,00","278 463,54","300 000,00","300 000,00","92,62","United States","-","5,47","20.Mar.2033","4,35","USD","20.Nov.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","278 472,85","0,00","278 472,85","300 000,00","300 000,00","90,05","United States","-","13,39","18.Apr.2064","5,90","USD","18.Apr.2024"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","278 591,91","0,00","278 591,91","400 000,00","400 000,00","68,85","Australia","-","2,10","15.Jan.2029","5,00","AUD","15.Jan.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","278 593,56","0,00","278 593,56","250 000,00","250 000,00","109,32","United Kingdom","-","2,30","16.Feb.2030","2,96","EUR","16.Feb.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","278 608,05","0,00","278 608,05","300 000,00","300 000,00","92,49","United States","-","12,53","15.Sept.2055","6,20","USD","15.Aug.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","278 678,19","0,00","278 678,19","300 000,00","300 000,00","90,95","Netherlands","-","9,60","24.May.2041","5,25","USD","24.May.2011"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","278 678,85","0,00","278 678,85","250 000,00","250 000,00","110,48","Japan","-","2,59","07.Jul.2029","3,50","EUR","07.Jul.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","278 687,13","0,00","278 687,13","250 000,00","250 000,00","111,20","United States","-","5,24","15.Sept.2032","4,13","EUR","15.Sept.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","278 770,53","0,00","278 770,53","300 000,00","300 000,00","92,82","Supranational","-","2,33","15.Mar.2029","1,75","USD","08.Mar.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","278 776,34","0,00","278 776,34","250 000,00","250 000,00","108,33","Germany","-","6,83","12.Jan.2035","3,88","EUR","12.Jan.2023"
"T","AT&T INC","Communications","Fixed Income","278 803,78","0,00","278 803,78","300 000,00","300 000,00","90,81","United States","-","6,94","01.Nov.2035","4,90","USD","24.Sept.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","278 942,57","0,00","278 942,57","300 000,00","300 000,00","92,93","United States","-","2,80","01.Oct.2029","2,85","USD","26.Sept.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","278 987,40","0,00","278 987,40","300 000,00","300 000,00","91,71","United States","-","3,24","15.Apr.2030","2,70","USD","30.Mar.2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","279 096,13","0,00","279 096,13","300 000,00","300 000,00","92,23","Ireland","-","7,19","09.Feb.2036","5,00","USD","09.Oct.2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","279 206,19","0,00","279 206,19","300 000,00","300 000,00","92,72","United States","-","6,41","10.Sept.2034","4,70","USD","10.Sept.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","279 273,04","0,00","279 273,04","200 000,00","200 000,00","133,89","United Kingdom","-","2,86","31.Jan.2031","6,37","GBP","10.Jan.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","279 278,45","0,00","279 278,45","250 000,00","250 000,00","109,97","Canada","-","8,01","15.Jan.2039","7,63","USD","09.Jan.2009"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","279 294,15","0,00","279 294,15","675 000,00","675 000,00","41,34","Supranational","-","24,49","18.Jan.2052","0,05","EUR","18.Jan.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","277 998,26","0,00","277 998,26","250 000,00","250 000,00","110,16","Italy","-","2,68","31.Jul.2029","3,00","EUR","16.Jun.2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","278 076,39","0,00","278 076,39","400 000,00","400 000,00","69,42","Canada","-","1,40","15.Mar.2028","2,35","CAD","22.Nov.2017"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","278 284,79","0,00","278 284,79","250 000,00","250 000,00","111,15","Canada","-","0,92","13.Sept.2027","2,38","EUR","13.Sept.2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","278 581,86","0,00","278 581,86","400 000,00","400 000,00","68,97","Canada","-","2,51","02.Jun.2029","2,75","CAD","11.Feb.2019"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","278 734,31","0,00","278 734,31","600 000,00","600 000,00","45,57","Canada","-","15,36","17.Oct.2050","2,65","CAD","12.Sept.2019"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","278 912,18","0,00","278 912,18","400 000,00","400 000,00","68,84","Australia","-","0,52","21.Apr.2027","2,75","AUD","31.Jan.2019"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","276 575,51","0,00","276 575,51","400 000,00","400 000,00","69,10","Australia","-","2,30","03.Apr.2034","5,75","AUD","03.Apr.2024"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","276 598,82","0,00","276 598,82","250 000,00","250 000,00","110,25","Italy","-","4,40","04.Sept.2031","3,88","EUR","04.Sept.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","276 718,47","0,00","276 718,47","307 000,00","307 000,00","87,96","Peru","-","11,90","18.Nov.2050","5,63","USD","18.Nov.2010"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","276 759,81","0,00","276 759,81","300 000,00","300 000,00","91,38","United States","-","13,45","15.Feb.2063","6,05","USD","28.Oct.2022"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","276 765,47","0,00","276 765,47","275 000,00","275 000,00","99,45","United States","-","1,62","10.Jul.2028","4,95","USD","10.Jun.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","276 820,95","0,00","276 820,95","200 000,00","200 000,00","135,12","United Kingdom","-","1,31","06.Jun.2033","7,42","GBP","06.Dec.2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","276 972,50","0,00","276 972,50","400 000,00","400 000,00","67,48","China","-","13,08","22.Apr.2051","3,84","USD","22.Apr.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","277 032,91","0,00","277 032,91","250 000,00","250 000,00","109,59","United States","-","1,42","22.Mar.2028","2,00","EUR","22.Mar.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277 077,12","0,00","277 077,12","250 000,00","250 000,00","107,60","United States","-","3,69","07.Nov.2031","3,15","EUR","07.Nov.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","277 106,96","0,00","277 106,96","250 000,00","250 000,00","107,92","China","-","4,55","09.Oct.2031","2,63","EUR","09.Oct.2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","277 144,75","0,00","277 144,75","400 000,00","400 000,00","68,86","Canada","-","6,82","20.Feb.2035","4,58","CAD","20.Feb.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","277 237,68","0,00","277 237,68","300 000,00","300 000,00","91,39","United States","-","7,00","23.Jan.2037","4,96","USD","23.Jan.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","277 273,76","0,00","277 273,76","250 000,00","250 000,00","107,43","Germany","-","5,33","17.Nov.2032","3,50","EUR","17.May.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","277 310,63","0,00","277 310,63","200 000,00","200 000,00","134,87","Sweden","-","1,03","15.Nov.2032","7,27","GBP","15.Nov.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","277 335,87","0,00","277 335,87","400 000,00","400 000,00","68,74","Australia","-","2,16","05.Feb.2029","4,95","AUD","05.Feb.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","277 376,20","0,00","277 376,20","250 000,00","250 000,00","108,18","Switzerland","-","3,69","28.Oct.2030","2,63","EUR","28.Oct.2024"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","277 376,98","0,00","277 376,98","300 000,00","300 000,00","91,29","United States","-","7,06","18.Jan.2041","5,31","USD","20.Jan.2026"
"AAPL","APPLE INC","Other","Fixed Income","277 520,45","0,00","277 520,45","500 000,00","500 000,00","55,04","United States","-","14,72","05.Aug.2051","2,70","USD","05.Aug.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","277 558,67","0,00","277 558,67","400 000,00","400 000,00","68,92","Australia","-","1,75","17.Aug.2028","4,90","AUD","17.Aug.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","277 565,28","0,00","277 565,28","400 000,00","400 000,00","69,20","Canada","-","1,35","28.Feb.2028","2,54","CAD","24.Nov.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","277 695,31","0,00","277 695,31","380 000,00","380 000,00","72,26","United States","-","11,49","24.Jul.2048","4,03","USD","24.Jul.2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","277 702,80","0,00","277 702,80","300 000,00","300 000,00","91,32","United States","-","3,27","01.May.2030","2,88","USD","27.Apr.2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","277 778,89","0,00","277 778,89","250 000,00","250 000,00","110,77","Canada","-","2,77","05.Sept.2029","3,47","EUR","05.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","277 788,84","0,00","277 788,84","285 000,00","285 000,00","96,04","France","-","6,15","09.Jan.2036","5,86","USD","09.Jan.2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","277 816,08","0,00","277 816,08","400 000,00","400 000,00","67,61","United Arab Emirates","-","12,80","16.Apr.2050","3,88","USD","16.Apr.2020"
"COR","CENCORA INC","Healthcare","Fixed Income","277 885,74","0,00","277 885,74","300 000,00","300 000,00","91,89","United States","-","7,23","13.Feb.2036","4,90","USD","13.Feb.2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Supranational","Fixed Income","277 886,48","0,00","277 886,48","250 000,00","250 000,00","108,10","Supranational","-","3,69","15.Oct.2030","2,79","EUR","15.Oct.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","276 724,70","0,00","276 724,70","400 000,00","400 000,00","68,94","Canada","-","6,42","01.Mar.2034","3,50","CAD","05.Mar.2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","277 173,89","0,00","277 173,89","250 000,00","250 000,00","108,01","Germany","-","5,46","30.Nov.2032","3,00","EUR","16.Jan.2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","275 158,55","0,00","275 158,55","400 000,00","400 000,00","68,28","United Kingdom","-","7,70","12.Aug.2036","4,72","CAD","12.Aug.2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","275 313,41","0,00","275 313,41","250 000,00","250 000,00","108,07","Norway","-","4,84","22.Mar.2032","3,38","EUR","22.Mar.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","275 318,70","0,00","275 318,70","300 000,00","300 000,00","91,67","United States","-","12,44","01.Apr.2055","6,20","USD","04.Mar.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","275 351,77","0,00","275 351,77","275 000,00","275 000,00","97,22","United States","-","5,22","15.Apr.2033","5,45","USD","25.Mar.2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","275 388,19","0,00","275 388,19","300 000,00","300 000,00","91,38","United Kingdom","-","6,26","06.May.2033","0,88","EUR","06.May.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","275 467,94","0,00","275 467,94","250 000,00","250 000,00","107,46","Philippines","-","4,74","04.Feb.2032","3,63","EUR","04.Feb.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","275 540,42","0,00","275 540,42","300 000,00","300 000,00","91,05","Supranational","-","2,88","23.Oct.2029","1,75","USD","23.Oct.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","275 574,10","0,00","275 574,10","200 000,00","200 000,00","136,08","United States","-","1,68","31.Jul.2028","7,00","GBP","31.Jul.2008"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","275 599,24","0,00","275 599,24","300 000,00","300 000,00","91,86","United States","-","3,26","06.Apr.2030","2,75","USD","08.Oct.2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","275 619,59","0,00","275 619,59","400 000,00","400 000,00","68,68","Canada","-","1,28","28.Jan.2033","1,67","CAD","28.Jan.2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","275 684,35","0,00","275 684,35","300 000,00","300 000,00","91,27","France","-","3,06","22.Jan.2030","3,00","USD","22.Jan.2020"
"T","AT&T INC","Communications","Fixed Income","275 732,36","0,00","275 732,36","300 000,00","300 000,00","87,98","United States","-","10,36","30.Apr.2046","5,85","USD","05.Feb.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","275 740,67","0,00","275 740,67","300 000,00","300 000,00","90,39","Poland","-","12,03","09.Jul.2054","6,25","USD","09.Jul.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","275 741,26","0,00","275 741,26","300 000,00","300 000,00","90,67","United States","-","3,68","15.Oct.2030","2,61","USD","15.Apr.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","275 780,53","0,00","275 780,53","250 000,00","250 000,00","110,18","United Kingdom","-","2,80","25.Sept.2030","3,44","EUR","25.Sept.2024"
"AAPL","APPLE INC","Other","Fixed Income","275 788,70","0,00","275 788,70","500 000,00","500 000,00","54,72","United States","-","14,66","08.Feb.2051","2,65","USD","08.Feb.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","275 865,57","0,00","275 865,57","250 000,00","250 000,00","109,42","Switzerland","-","1,55","26.May.2028","2,25","EUR","26.May.2016"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","275 946,40","0,00","275 946,40","300 000,00","300 000,00","91,97","Supranational","-","8,27","04.Oct.2035","1,50","EUR","22.Sept.2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","276 019,49","0,00","276 019,49","400 000,00","400 000,00","67,85","United States","-","10,76","12.May.2041","2,88","USD","12.May.2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","276 066,41","0,00","276 066,41","300 000,00","300 000,00","91,94","United States","-","3,23","27.Mar.2030","2,85","USD","27.Mar.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","276 092,70","0,00","276 092,70","300 000,00","300 000,00","91,15","United States","-","7,18","03.Feb.2036","4,95","USD","03.Feb.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","276 190,34","0,00","276 190,34","400 000,00","400 000,00","68,44","Canada","-","3,85","13.Jan.2032","3,65","CAD","13.Jan.2026"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","276 338,61","0,00","276 338,61","300 000,00","300 000,00","90,99","United States","-","3,31","15.May.2030","2,85","USD","22.May.2020"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","276 372,10","0,00","276 372,10","200 000,00","200 000,00","132,61","United States","-","5,09","18.Jan.2033","5,88","GBP","17.Jan.2008"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","276 397,80","0,00","276 397,80","450 000,00","450 000,00","60,31","France","-","13,71","29.May.2050","3,13","USD","29.May.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","276 410,79","0,00","276 410,79","300 000,00","300 000,00","91,85","United States","-","7,08","15.Sept.2035","4,65","USD","15.Sept.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","276 412,46","0,00","276 412,46","300 000,00","300 000,00","90,95","France","-","6,74","27.Feb.2034","1,75","EUR","27.Feb.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","276 416,44","0,00","276 416,44","300 000,00","300 000,00","91,72","United States","-","5,43","01.Mar.2033","4,20","USD","18.Aug.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","276 427,16","0,00","276 427,16","250 000,00","250 000,00","107,48","United Kingdom","-","6,14","20.Jan.2034","3,88","EUR","20.Jun.2024"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","276 447,27","0,00","276 447,27","400 000,00","400 000,00","67,59","Australia","-","3,92","21.May.2036","5,80","AUD","21.May.2025"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","276 503,18","0,00","276 503,18","250 000,00","250 000,00","106,79","Slovak Republic","-","5,23","20.Nov.2032","3,88","EUR","20.Nov.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","276 508,53","0,00","276 508,53","250 000,00","250 000,00","108,41","United States","-","3,11","10.Feb.2030","2,99","EUR","10.Feb.2026"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","275 140,01","0,00","275 140,01","250 000,00","250 000,00","108,74","Germany","-","5,10","28.May.2032","3,25","EUR","28.May.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","275 669,15","0,00","275 669,15","250 000,00","250 000,00","108,19","Italy","-","3,09","22.Jan.2030","2,63","EUR","22.Jan.2026"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","275 680,45","0,00","275 680,45","250 000,00","250 000,00","108,42","Germany","-","3,17","19.Feb.2030","2,63","EUR","19.Feb.2025"
"DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Fixed Income","275 920,75","0,00","275 920,75","250 000,00","250 000,00","110,14","Germany","-","0,72","30.Jun.2027","0,75","EUR","15.Jun.2018"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","276 226,98","0,00","276 226,98","250 000,00","250 000,00","109,17","Italy","-","4,26","28.May.2031","3,25","EUR","28.May.2024"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","276 276,30","0,00","276 276,30","400 000,00","400 000,00","67,94","Australia","-","1,45","21.Apr.2028","3,50","AUD","31.Oct.2017"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","276 323,70","0,00","276 323,70","250 000,00","250 000,00","108,72","Canada","-","4,00","07.Feb.2031","2,97","EUR","23.Mar.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","276 408,11","0,00","276 408,11","400 000,00","400 000,00","69,04","Canada","-","0,90","08.Sept.2027","1,05","CAD","24.Aug.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","273 738,44","0,00","273 738,44","350 000,00","350 000,00","77,49","United States","-","12,10","06.Feb.2047","4,25","USD","06.Feb.2017"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273 766,98","0,00","273 766,98","250 000,00","250 000,00","109,05","United Kingdom","-","9,30","01.Sept.2038","4,17","EUR","01.Sept.2026"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","273 818,45","0,00","273 818,45","400 000,00","400 000,00","68,30","Canada","-","2,77","10.Sept.2029","2,90","CAD","10.Sept.2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","273 848,78","0,00","273 848,78","300 000,00","300 000,00","90,91","United States","-","3,14","15.Feb.2030","2,56","USD","04.Sept.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","273 892,06","0,00","273 892,06","275 000,00","275 000,00","97,81","United States","-","2,36","11.May.2029","4,40","USD","11.May.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","273 906,77","0,00","273 906,77","200 000,00","200 000,00","130,18","United States","-","4,83","18.Nov.2033","5,79","GBP","18.Nov.2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","273 916,57","0,00","273 916,57","500 000,00","500 000,00","54,59","Canada","-","19,48","15.Jul.2049","0,75","EUR","15.Jul.2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","274 053,53","0,00","274 053,53","250 000,00","250 000,00","106,92","United States","-","8,81","11.Mar.2038","4,19","EUR","11.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","274 156,07","0,00","274 156,07","300 000,00","300 000,00","90,23","United States","-","3,24","22.Apr.2031","2,52","USD","22.Apr.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","274 156,10","0,00","274 156,10","300 000,00","300 000,00","90,41","United Kingdom","-","3,33","04.Jun.2031","2,85","USD","04.Jun.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","274 206,24","0,00","274 206,24","300 000,00","300 000,00","91,31","Supranational","-","2,81","19.Sept.2029","1,75","USD","19.Sept.2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","274 256,07","0,00","274 256,07","250 000,00","250 000,00","109,34","Germany","-","1,84","01.Sept.2028","3,25","EUR","03.Sept.2025"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","274 306,81","0,00","274 306,81","300 000,00","300 000,00","89,28","Supranational","-","4,28","22.Oct.2031","4,70","USD","22.Oct.2019"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","274 416,96","0,00","274 416,96","250 000,00","250 000,00","106,35","United States","-","6,06","10.Nov.2033","3,36","EUR","10.Nov.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","274 557,76","0,00","274 557,76","250 000,00","250 000,00","108,93","Germany","-","1,49","24.Apr.2028","1,75","EUR","24.Apr.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274 583,50","0,00","274 583,50","200 000,00","200 000,00","132,13","France","-","1,19","15.Jan.2029","5,38","GBP","15.Jan.2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","274 624,35","0,00","274 624,35","250 000,00","250 000,00","109,39","United States","-","8,42","15.Sept.2039","7,45","USD","13.Mar.2009"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","274 629,87","0,00","274 629,87","250 000,00","250 000,00","109,61","Germany","-","1,86","05.Sept.2028","2,50","EUR","05.Jun.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","274 658,34","0,00","274 658,34","300 000,00","300 000,00","91,52","Canada","-","12,61","05.Apr.2054","5,95","USD","05.Apr.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","274 723,01","0,00","274 723,01","300 000,00","300 000,00","90,02","United States","-","8,12","20.Feb.2036","1,88","GBP","20.Feb.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","274 727,50","0,00","274 727,50","340 000,00","340 000,00","80,50","United States","-","12,14","15.Mar.2049","4,90","USD","15.Jan.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","274 748,60","0,00","274 748,60","400 000,00","400 000,00","68,55","Australia","-","2,28","22.Mar.2029","4,85","AUD","22.Mar.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","274 832,16","0,00","274 832,16","400 000,00","400 000,00","67,91","Australia","-","3,76","15.Jan.2031","5,03","AUD","15.Jan.2026"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","274 983,05","0,00","274 983,05","375 000,00","375 000,00","72,32","Canada","-","5,50","28.Jun.2033","5,22","CAD","28.Jun.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","275 015,97","0,00","275 015,97","400 000,00","400 000,00","68,69","Australia","-","1,41","31.Mar.2028","4,50","AUD","31.Mar.2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","275 023,99","0,00","275 023,99","250 000,00","250 000,00","109,85","Belgium","-","4,49","22.Sept.2031","3,45","EUR","22.Mar.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","275 049,76","0,00","275 049,76","200 000,00","200 000,00","136,47","United Kingdom","-","1,78","29.Aug.2029","7,48","GBP","29.Aug.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","275 055,27","0,00","275 055,27","200 000,00","200 000,00","129,92","France","-","3,42","22.Oct.2035","6,00","GBP","22.May.2025"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","275 079,52","0,00","275 079,52","400 000,00","400 000,00","68,46","Canada","-","3,15","19.Feb.2030","3,32","CAD","19.Feb.2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","273 774,96","0,00","273 774,96","250 000,00","250 000,00","109,24","Germany","-","2,79","03.Sept.2029","2,63","EUR","26.Aug.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","273 918,59","0,00","273 918,59","300 000,00","300 000,00","91,30","Germany","-","5,66","09.Jul.2032","0,01","EUR","09.Jul.2020"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","273 951,64","0,00","273 951,64","400 000,00","400 000,00","68,03","Australia","-","1,24","24.Jan.2028","3,25","AUD","24.Jan.2018"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Government","Fixed Income","273 985,47","0,00","273 985,47","250 000,00","250 000,00","108,93","Germany","-","1,03","25.Oct.2027","0,63","EUR","25.Oct.2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","274 041,30","0,00","274 041,30","250 000,00","250 000,00","108,88","Denmark","-","1,10","22.Nov.2027","0,75","EUR","22.Nov.2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","274 455,51","0,00","274 455,51","250 000,00","250 000,00","107,67","Netherlands","-","2,90","17.Nov.2029","2,13","EUR","17.May.2022"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","274 668,84","0,00","274 668,84","400 000,00","400 000,00","66,82","Australia","-","7,54","21.Apr.2037","5,75","AUD","21.Jan.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","274 983,88","0,00","274 983,88","250 000,00","250 000,00","108,95","Germany","-","2,53","30.May.2029","2,63","EUR","30.May.2025"
"FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","274 770,72","0,00","274 770,72","303 735,00","303 735,00","90,42","United States","-","3,84","01.May.2036","2,50","USD","01.Apr.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","272 465,13","0,00","272 465,13","200 000,00","200 000,00","129,46","United Kingdom","-","3,43","16.Oct.2031","5,25","GBP","16.May.2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","272 467,53","0,00","272 467,53","200 000,00","200 000,00","130,70","Germany","-","1,88","23.Oct.2028","4,38","GBP","18.Mar.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","272 484,57","0,00","272 484,57","200 000,00","200 000,00","130,08","Supranational","-","4,26","14.Oct.2031","4,75","GBP","13.Oct.2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","272 598,51","0,00","272 598,51","275 000,00","275 000,00","98,79","Supranational","-","2,70","10.Sept.2029","4,50","USD","10.Sept.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","272 690,73","0,00","272 690,73","300 000,00","300 000,00","89,83","United States","-","4,18","01.Jun.2031","3,05","USD","19.May.2016"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","272 729,48","0,00","272 729,48","400 000,00","400 000,00","68,15","Supranational","-","3,59","03.Oct.2030","4,70","AUD","03.Oct.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","272 829,74","0,00","272 829,74","250 000,00","250 000,00","107,08","United States","-","4,03","15.Mar.2031","3,25","EUR","22.Nov.2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","272 864,13","0,00","272 864,13","400 000,00","400 000,00","66,87","United Arab Emirates","-","10,96","19.Oct.2041","2,88","USD","19.Oct.2021"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","272 867,95","0,00","272 867,95","250 000,00","250 000,00","108,78","Canada","-","6,14","02.Sept.2033","3,38","EUR","02.Sept.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","272 882,50","0,00","272 882,50","200 000,00","200 000,00","130,42","Japan","-","2,71","22.Oct.2029","4,75","GBP","21.May.2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","272 997,55","0,00","272 997,55","400 000,00","400 000,00","68,15","Canada","-","1,87","11.Sept.2028","1,90","CAD","10.Sept.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","273 003,49","0,00","273 003,49","275 000,00","275 000,00","97,62","Canada","-","3,25","03.Jun.2030","4,81","USD","03.Jun.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","273 055,77","0,00","273 055,77","300 000,00","300 000,00","90,96","United States","-","4,82","01.Apr.2032","3,75","USD","24.Mar.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","273 065,48","0,00","273 065,48","300 000,00","300 000,00","90,47","United States","-","5,07","15.Aug.2032","3,85","USD","28.Dec.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","273 075,19","0,00","273 075,19","300 000,00","300 000,00","88,68","United States","-","12,11","15.May.2054","5,95","USD","25.Jan.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","273 097,83","0,00","273 097,83","300 000,00","300 000,00","90,63","United States","-","3,11","11.Feb.2031","2,57","USD","11.Feb.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","273 154,83","0,00","273 154,83","300 000,00","300 000,00","90,67","Supranational","-","3,12","24.Jan.2030","1,88","USD","24.Jan.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","273 169,51","0,00","273 169,51","400 000,00","400 000,00","68,15","Supranational","-","2,29","19.Mar.2029","4,25","AUD","19.Mar.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","273 366,66","0,00","273 366,66","200 000,00","200 000,00","132,05","Canada","-","1,22","24.Jan.2028","5,00","GBP","24.Jan.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","273 488,19","0,00","273 488,19","300 000,00","300 000,00","89,91","United States","-","10,54","15.Jul.2044","5,50","USD","25.Jul.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","273 611,76","0,00","273 611,76","300 000,00","300 000,00","89,65","United States","-","4,84","15.Apr.2032","3,25","USD","28.Mar.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","273 616,64","0,00","273 616,64","250 000,00","250 000,00","107,59","Romania","-","2,31","11.Mar.2029","2,88","EUR","11.Oct.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","273 642,71","0,00","273 642,71","250 000,00","250 000,00","108,06","Germany","-","4,24","20.May.2031","3,25","EUR","20.May.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","273 660,44","0,00","273 660,44","275 000,00","275 000,00","98,87","Australia","-","3,03","21.Feb.2030","5,00","USD","21.Feb.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Guaranteed","Fixed Income","273 681,42","0,00","273 681,42","250 000,00","250 000,00","108,67","Poland","-","1,53","30.Apr.2028","1,63","EUR","31.Oct.2017"
"TENN","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","272 378,23","0,00","272 378,23","300 000,00","300 000,00","90,67","Netherlands","-","6,02","30.Nov.2032","0,13","EUR","30.Nov.2020"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","273 320,57","0,00","273 320,57","300 000,00","300 000,00","90,80","Germany","-","6,09","17.Jan.2033","0,38","EUR","17.Jan.2022"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","270 931,95","0,00","270 931,95","300 000,00","300 000,00","89,96","Azerbaijan","-","4,38","01.Sept.2032","3,50","USD","01.Sept.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","270 971,67","0,00","270 971,67","200 000,00","200 000,00","130,37","Spain","-","3,70","17.Jan.2031","5,38","GBP","17.Jan.2024"
"T","AT&T INC MTN","Communications","Fixed Income","270 999,14","0,00","270 999,14","200 000,00","200 000,00","131,44","United States","-","8,58","30.Apr.2040","7,00","GBP","30.Apr.2009"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","271 019,25","0,00","271 019,25","300 000,00","300 000,00","89,75","France","-","5,91","03.Dec.2032","0,63","EUR","03.Dec.2020"
"T","AT&T INC","Communications","Fixed Income","271 027,89","0,00","271 027,89","250 000,00","250 000,00","107,40","United States","-","11,91","03.Aug.2045","5,05","EUR","03.Aug.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","271 070,29","0,00","271 070,29","200 000,00","200 000,00","129,37","France","-","2,70","23.Oct.2029","4,88","GBP","23.Jan.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","271 157,53","0,00","271 157,53","200 000,00","200 000,00","131,23","Germany","-","3,79","03.Feb.2031","4,88","GBP","13.Jul.2023"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","271 159,45","0,00","271 159,45","250 000,00","250 000,00","108,39","Germany","-","5,37","30.Sept.2032","3,25","EUR","30.Sept.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","271 201,19","0,00","271 201,19","200 000,00","200 000,00","129,60","Canada","-","3,26","01.Nov.2030","4,88","GBP","01.Nov.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","271 328,77","0,00","271 328,77","250 000,00","250 000,00","106,95","Switzerland","-","7,26","13.May.2035","3,50","EUR","13.May.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271 433,95","0,00","271 433,95","400 000,00","400 000,00","67,43","United States","-","10,62","15.Feb.2041","3,00","USD","21.May.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","271 568,70","0,00","271 568,70","400 000,00","400 000,00","67,03","Australia","-","6,04","25.Jul.2039","6,12","AUD","25.Jul.2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","271 580,64","0,00","271 580,64","300 000,00","300 000,00","90,40","United States","-","4,82","24.Mar.2032","3,63","USD","28.Oct.2022"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","271 654,04","0,00","271 654,04","400 000,00","400 000,00","67,39","Australia","-","4,17","20.Aug.2036","5,76","AUD","20.Feb.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","271 788,37","0,00","271 788,37","300 000,00","300 000,00","90,25","United States","-","12,97","15.Mar.2055","5,70","USD","21.Feb.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","271 821,41","0,00","271 821,41","400 000,00","400 000,00","67,31","United States","-","12,52","15.Aug.2052","4,45","USD","28.Dec.2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","271 856,65","0,00","271 856,65","275 000,00","275 000,00","98,61","Poland","-","2,26","18.Mar.2029","4,63","USD","18.Mar.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","271 897,77","0,00","271 897,77","250 000,00","250 000,00","106,15","United Kingdom","-","5,41","16.Feb.2034","3,65","EUR","16.Feb.2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","271 993,17","0,00","271 993,17","250 000,00","250 000,00","108,78","Finland","-","0,93","15.Sept.2027","0,25","EUR","15.Sept.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","271 999,67","0,00","271 999,67","275 000,00","275 000,00","97,47","Australia","-","3,30","13.Jun.2030","4,53","USD","13.Jun.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","272 083,66","0,00","272 083,66","200 000,00","200 000,00","130,34","France","-","1,87","22.Oct.2028","4,50","GBP","08.Apr.2025"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","272 122,45","0,00","272 122,45","250 000,00","250 000,00","106,34","Canada","-","7,10","28.Jan.2035","3,25","EUR","28.Jan.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","272 140,57","0,00","272 140,57","250 000,00","250 000,00","105,93","United Kingdom","-","6,75","27.Jan.2036","3,77","EUR","27.Jan.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","272 171,68","0,00","272 171,68","250 000,00","250 000,00","108,24","Germany","-","1,56","11.May.2028","1,38","EUR","11.May.2016"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","272 173,71","0,00","272 173,71","250 000,00","250 000,00","107,77","United States","-","8,36","15.Apr.2037","4,27","EUR","15.Jul.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","272 198,11","0,00","272 198,11","300 000,00","300 000,00","90,50","United States","-","3,19","01.Mar.2030","2,30","USD","27.Feb.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","272 238,40","0,00","272 238,40","250 000,00","250 000,00","106,60","United States","-","4,77","11.Feb.2032","3,15","EUR","11.Feb.2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","271 000,07","0,00","271 000,07","250 000,00","250 000,00","107,94","Germany","-","1,50","18.Apr.2028","0,88","EUR","16.Apr.2018"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","271 104,23","0,00","271 104,23","300 000,00","300 000,00","90,37","Netherlands","-","5,90","05.Oct.2032","0,01","EUR","05.Oct.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","271 507,21","0,00","271 507,21","250 000,00","250 000,00","107,69","Germany","-","3,46","04.Jun.2030","2,38","EUR","04.Jun.2025"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","272 076,69","0,00","272 076,69","390 000,00","390 000,00","69,07","Canada","-","2,51","02.Jun.2029","2,85","CAD","04.Mar.2019"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","272 110,57","0,00","272 110,57","250 000,00","250 000,00","106,91","Germany","-","7,27","19.Mar.2035","3,13","EUR","19.Mar.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","272 117,80","0,00","272 117,80","250 000,00","250 000,00","106,63","Germany","-","5,63","17.Jan.2033","2,75","EUR","17.Jan.2025"
"HCA","HCA INC","Healthcare","Fixed Income","269 600,23","0,00","269 600,23","275 000,00","275 000,00","95,99","United States","-","3,98","15.May.2031","4,70","USD","30.Apr.2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","269 745,68","0,00","269 745,68","275 000,00","275 000,00","96,47","United States","-","4,04","16.Jun.2031","5,25","USD","16.Jun.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","269 891,17","0,00","269 891,17","275 000,00","275 000,00","96,29","United States","-","5,42","22.May.2033","4,95","USD","22.May.2026"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","269 980,74","0,00","269 980,74","400 000,00","400 000,00","67,21","Australia","-","3,46","06.Sept.2030","4,75","AUD","06.Sept.2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","270 106,01","0,00","270 106,01","400 000,00","400 000,00","67,20","Canada","-","6,03","04.Mar.2034","5,20","AUD","04.Mar.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","270 112,03","0,00","270 112,03","289 000,00","289 000,00","92,38","United States","-","7,71","01.Sept.2038","7,09","USD","12.Aug.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","270 141,73","0,00","270 141,73","275 000,00","275 000,00","96,90","United States","-","4,13","15.Jul.2031","4,75","USD","26.Jun.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","270 160,09","0,00","270 160,09","200 000,00","200 000,00","134,04","United Kingdom","-","1,77","21.Aug.2028","6,13","GBP","21.Aug.2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","270 182,79","0,00","270 182,79","270 000,00","270 000,00","98,86","United States","-","2,04","15.Jan.2029","5,30","USD","26.Sept.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","270 264,76","0,00","270 264,76","400 000,00","400 000,00","67,40","Australia","-","3,14","18.Mar.2030","4,60","AUD","18.Mar.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","270 273,18","0,00","270 273,18","250 000,00","250 000,00","108,01","Finland","-","1,09","16.Nov.2027","0,10","EUR","16.Nov.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","270 402,80","0,00","270 402,80","300 000,00","300 000,00","87,82","Switzerland","-","10,25","06.May.2047","5,53","USD","06.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","270 431,21","0,00","270 431,21","250 000,00","250 000,00","106,74","United States","-","2,00","02.Nov.2028","1,38","EUR","02.Nov.2016"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","270 585,83","0,00","270 585,83","200 000,00","200 000,00","132,48","United Kingdom","-","5,35","02.Jun.2033","6,13","GBP","02.Jun.2023"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","270 612,74","0,00","270 612,74","200 000,00","200 000,00","129,92","Korea (South)","-","1,88","22.Oct.2028","4,25","GBP","29.Oct.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","270 626,33","0,00","270 626,33","450 000,00","450 000,00","58,51","United States","-","13,48","15.Oct.2052","3,40","USD","29.Jun.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","270 712,00","0,00","270 712,00","200 000,00","200 000,00","129,98","France","-","3,68","22.Jan.2032","5,75","GBP","22.Jan.2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","270 712,38","0,00","270 712,38","400 000,00","400 000,00","66,20","United States","-","12,94","15.May.2050","3,75","USD","14.Apr.2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","270 715,92","0,00","270 715,92","200 000,00","200 000,00","130,10","Germany","-","1,87","20.Oct.2028","4,13","GBP","05.Apr.2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","270 744,59","0,00","270 744,59","350 000,00","350 000,00","75,96","United States","-","9,91","13.May.2040","3,50","USD","13.May.2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","270 749,42","0,00","270 749,42","250 000,00","250 000,00","106,15","Japan","-","4,83","04.Mar.2032","3,22","EUR","04.Mar.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","269 659,46","0,00","269 659,46","400 000,00","400 000,00","67,18","United Kingdom","-","13,59","05.May.2041","0,50","EUR","05.May.2021"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","269 682,22","0,00","269 682,22","400 000,00","400 000,00","66,34","Canada","-","10,86","01.Jun.2042","4,40","CAD","01.Jun.2011"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","269 825,13","0,00","269 825,13","250 000,00","250 000,00","106,73","Spain","-","6,99","31.Oct.2034","3,35","EUR","12.Jun.2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","270 306,62","0,00","270 306,62","250 000,00","250 000,00","106,06","Germany","-","6,48","15.Feb.2034","2,88","EUR","15.Feb.2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","270 619,11","0,00","270 619,11","400 000,00","400 000,00","67,44","Germany","-","13,67","01.Apr.2041","0,38","EUR","01.Apr.2021"
"SAARLD","SAARLAND (STATE OF)","Local Government","Fixed Income","270 743,86","0,00","270 743,86","250 000,00","250 000,00","105,90","Germany","-","7,14","19.Jan.2035","3,00","EUR","20.Jan.2025"
"WISGEN","WISCONSIN ST GEN FD ANNUAL APP","Local Government No Guarantee","Fixed Income","269 480,43","0,00","269 480,43","300 000,00","300 000,00","88,11","United States","-","6,11","01.May.2036","3,95","USD","26.Jan.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","268 044,13","0,00","268 044,13","300 000,00","300 000,00","87,80","Mexico","-","6,48","25.Oct.2033","1,45","EUR","25.Jan.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","268 062,89","0,00","268 062,89","250 000,00","250 000,00","105,01","Germany","-","6,36","15.Mar.2034","3,50","EUR","15.Sept.2025"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","268 077,03","0,00","268 077,03","250 000,00","250 000,00","107,10","Germany","-","5,36","24.Sept.2032","3,25","EUR","24.Sept.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","268 176,44","0,00","268 176,44","200 000,00","200 000,00","131,74","Spain","-","2,46","11.Jun.2029","5,50","GBP","11.Jun.2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","268 199,17","0,00","268 199,17","250 000,00","250 000,00","106,22","Poland","-","5,86","07.Jul.2033","3,75","EUR","07.Jul.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","268 240,42","0,00","268 240,42","275 000,00","275 000,00","95,96","United States","-","3,24","15.May.2030","4,00","USD","01.May.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","268 305,14","0,00","268 305,14","350 000,00","350 000,00","75,34","United States","-","10,51","15.Dec.2042","4,25","USD","11.Dec.2012"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","268 322,02","0,00","268 322,02","200 000,00","200 000,00","129,47","United Kingdom","-","4,45","05.Mar.2032","6,00","GBP","05.Mar.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","268 356,80","0,00","268 356,80","275 000,00","275 000,00","95,45","United States","-","3,91","23.Apr.2032","4,68","USD","23.Apr.2026"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","268 406,65","0,00","268 406,65","275 000,00","275 000,00","95,70","France","-","6,69","20.May.2035","5,00","USD","20.May.2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","268 457,40","0,00","268 457,40","275 000,00","275 000,00","96,28","Ireland","-","6,39","09.Jan.2035","5,50","USD","09.Jan.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","268 528,06","0,00","268 528,06","300 000,00","300 000,00","88,68","United States","-","5,25","06.Feb.2033","4,90","USD","06.Feb.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","268 615,43","0,00","268 615,43","275 000,00","275 000,00","96,03","United States","-","6,68","15.Jun.2035","5,30","USD","20.Jun.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","268 817,47","0,00","268 817,47","275 000,00","275 000,00","96,09","United States","-","4,03","20.May.2031","4,38","USD","20.May.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","268 853,31","0,00","268 853,31","250 000,00","250 000,00","107,35","United States","-","1,28","26.Jan.2028","0,25","EUR","26.Jan.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","268 862,18","0,00","268 862,18","300 000,00","300 000,00","89,45","France","-","8,62","13.Sept.2036","2,00","GBP","13.Sept.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","268 870,63","0,00","268 870,63","200 000,00","200 000,00","133,36","France","-","1,71","18.Aug.2029","6,00","GBP","18.Aug.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","269 109,14","0,00","269 109,14","300 000,00","300 000,00","89,47","Canada","-","4,77","15.Mar.2032","3,80","USD","25.Jul.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","269 142,47","0,00","269 142,47","300 000,00","300 000,00","88,76","France","-","6,71","29.Nov.2033","1,00","EUR","29.Nov.2021"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","269 220,17","0,00","269 220,17","250 000,00","250 000,00","107,45","Denmark","-","4,50","13.Sept.2031","3,25","EUR","13.Sept.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","269 233,33","0,00","269 233,33","350 000,00","350 000,00","75,60","United States","-","11,91","01.Jul.2050","4,95","USD","01.Jul.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","269 349,86","0,00","269 349,86","250 000,00","250 000,00","107,32","Germany","-","1,59","22.May.2028","1,00","EUR","22.Feb.2022"
"T","AT&T INC","Communications","Fixed Income","269 364,75","0,00","269 364,75","300 000,00","300 000,00","89,07","United States","-","8,02","15.Aug.2037","4,90","USD","30.Nov.2018"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","269 385,85","0,00","269 385,85","200 000,00","200 000,00","129,69","Germany","-","1,89","27.Oct.2028","4,00","GBP","28.Oct.2024"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","269 389,42","0,00","269 389,42","400 000,00","400 000,00","66,84","Canada","-","3,93","15.Jan.2031","3,13","CAD","22.Jan.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","269 391,57","0,00","269 391,57","300 000,00","300 000,00","87,68","United States","-","12,95","13.May.2054","5,30","USD","13.May.2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","269 402,41","0,00","269 402,41","200 000,00","200 000,00","129,91","Denmark","-","1,96","20.Nov.2028","4,13","GBP","16.Apr.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","269 424,56","0,00","269 424,56","300 000,00","300 000,00","88,92","United States","-","9,99","10.Feb.2043","5,63","USD","10.Feb.2023"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","268 146,21","0,00","268 146,21","400 000,00","400 000,00","66,37","Australia","-","4,96","21.Jul.2032","4,50","AUD","24.May.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","268 410,94","0,00","268 410,94","250 000,00","250 000,00","105,73","Germany","-","2,89","17.Oct.2029","1,50","EUR","17.May.2022"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","268 442,45","0,00","268 442,45","250 000,00","250 000,00","107,37","Germany","-","1,28","24.Jan.2028","0,01","EUR","24.Mar.2021"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","268 227,34","0,00","268 227,34","301 326,00","301 326,00","88,98","United States","-","3,46","01.Mar.2036","2,00","USD","01.Jun.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","266 633,91","0,00","266 633,91","200 000,00","200 000,00","131,86","United States","-","0,73","09.Jul.2027","4,50","GBP","09.Jan.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","266 704,30","0,00","266 704,30","275 000,00","275 000,00","96,16","United States","-","7,33","15.Aug.2036","5,63","USD","14.Aug.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","266 758,29","0,00","266 758,29","450 000,00","450 000,00","58,19","United States","-","14,24","26.Nov.2051","3,00","USD","08.Jul.2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","266 787,28","0,00","266 787,28","400 000,00","400 000,00","66,46","Australia","-","4,75","16.Jun.2055","5,95","AUD","16.Jun.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","266 841,95","0,00","266 841,95","269 000,00","269 000,00","96,71","United States","-","4,58","15.Apr.2032","5,20","USD","10.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","266 904,08","0,00","266 904,08","250 000,00","250 000,00","105,83","United States","-","2,26","07.Feb.2029","1,25","EUR","07.Feb.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","266 923,33","0,00","266 923,33","200 000,00","200 000,00","130,56","United Kingdom","-","4,64","22.May.2033","5,81","GBP","22.May.2025"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","267 017,55","0,00","267 017,55","350 000,00","350 000,00","74,60","Canada","-","4,91","10.Nov.2032","5,85","CAD","10.Nov.2022"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","267 225,46","0,00","267 225,46","250 000,00","250 000,00","106,81","Norway","-","1,38","03.Mar.2028","0,13","EUR","03.Mar.2021"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","267 256,96","0,00","267 256,96","400 000,00","400 000,00","66,41","Canada","-","6,62","27.Feb.2035","5,25","AUD","27.Feb.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","267 308,19","0,00","267 308,19","250 000,00","250 000,00","105,65","Japan","-","9,26","01.Nov.2038","4,23","EUR","01.Jul.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","267 361,73","0,00","267 361,73","275 000,00","275 000,00","96,13","United States","-","3,75","15.Jan.2031","4,80","USD","08.Sept.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","267 373,22","0,00","267 373,22","275 000,00","275 000,00","96,25","United States","-","2,53","15.Jul.2029","4,30","USD","11.Jun.2019"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","267 461,47","0,00","267 461,47","200 000,00","200 000,00","130,49","Switzerland","-","2,25","22.Mar.2029","4,50","GBP","22.Mar.2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","267 501,20","0,00","267 501,20","200 000,00","200 000,00","129,63","France","-","2,12","20.Jan.2029","4,38","GBP","03.Sept.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","267 504,22","0,00","267 504,22","200 000,00","200 000,00","128,84","France","-","1,89","22.Oct.2028","3,88","GBP","18.Sept.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","267 573,45","0,00","267 573,45","350 000,00","350 000,00","74,81","United States","-","11,84","20.May.2047","4,30","USD","26.May.2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","267 605,10","0,00","267 605,10","275 000,00","275 000,00","97,07","United States","-","2,29","14.Mar.2029","3,75","USD","12.Feb.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","267 795,48","0,00","267 795,48","200 000,00","200 000,00","129,70","Supranational","-","2,95","15.Jan.2030","4,38","GBP","15.Jan.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","267 894,98","0,00","267 894,98","250 000,00","250 000,00","105,57","United States","-","7,74","15.Jan.2038","6,95","USD","21.Jun.2007"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","267 980,20","0,00","267 980,20","300 000,00","300 000,00","88,99","United States","-","10,21","15.Mar.2043","5,45","USD","09.Oct.2013"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","266 686,19","0,00","266 686,19","400 000,00","400 000,00","65,90","Canada","-","4,19","15.Apr.2031","2,30","CAD","15.Apr.2021"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","266 772,86","0,00","266 772,86","300 000,00","300 000,00","87,79","Netherlands","-","9,25","12.Jan.2037","1,38","EUR","12.Jan.2017"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","267 028,95","0,00","267 028,95","400 000,00","400 000,00","65,59","Canada","-","14,55","01.Dec.2054","4,75","CAD","18.Oct.2023"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","266 369,51","0,00","266 369,51","300 000,00","300 000,00","87,83","United States","-","13,40","01.Feb.2055","5,25","USD","14.Feb.2025"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","265 213,07","0,00","265 213,07","200 000,00","200 000,00","132,40","United States","-","6,02","27.Mar.2034","5,63","GBP","27.Mar.2009"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","265 217,45","0,00","265 217,45","300 000,00","300 000,00","88,06","United States","-","14,25","15.Mar.2066","5,60","USD","09.Mar.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","265 229,07","0,00","265 229,07","250 000,00","250 000,00","106,09","Romania","-","10,90","07.Oct.2045","6,50","EUR","07.Oct.2025"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","265 254,21","0,00","265 254,21","250 000,00","250 000,00","104,51","United States","-","8,14","15.Jan.2039","7,00","USD","18.Jun.2008"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","265 255,78","0,00","265 255,78","200 000,00","200 000,00","128,37","Supranational","-","2,89","17.Dec.2029","4,00","GBP","06.Mar.2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","265 407,01","0,00","265 407,01","200 000,00","200 000,00","131,55","France","-","0,77","22.Jul.2027","4,13","GBP","19.Jan.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","265 432,42","0,00","265 432,42","200 000,00","200 000,00","131,57","France","-","0,77","22.Jul.2027","4,13","GBP","22.Jan.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","265 499,04","0,00","265 499,04","300 000,00","300 000,00","88,04","Japan","-","3,54","17.Jul.2030","2,05","USD","17.Jul.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","265 523,11","0,00","265 523,11","270 000,00","270 000,00","97,81","United States","-","1,73","15.Aug.2028","3,70","USD","14.Aug.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","265 538,63","0,00","265 538,63","275 000,00","275 000,00","96,47","United States","-","5,37","01.Apr.2033","5,25","USD","23.Mar.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","265 687,41","0,00","265 687,41","225 000,00","225 000,00","113,58","United States","-","4,35","15.Nov.2031","4,50","EUR","15.Nov.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","265 697,89","0,00","265 697,89","250 000,00","250 000,00","104,12","Germany","-","3,19","31.Dec.2079","3,50","EUR","20.Mar.2015"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","265 762,55","0,00","265 762,55","300 000,00","300 000,00","88,54","United States","-","4,11","01.Apr.2031","2,75","USD","22.Mar.2021"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","265 767,43","0,00","265 767,43","200 000,00","200 000,00","131,73","Norway","-","0,77","22.Jul.2027","4,13","GBP","05.Feb.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","265 770,56","0,00","265 770,56","275 000,00","275 000,00","94,64","United States","-","3,55","15.Oct.2030","4,20","USD","29.Sept.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","265 849,25","0,00","265 849,25","300 000,00","300 000,00","87,54","Romania","-","5,95","14.Apr.2033","2,00","EUR","14.Apr.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","265 889,81","0,00","265 889,81","200 000,00","200 000,00","131,14","United States","-","0,27","14.Jan.2027","1,88","GBP","14.Jan.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","265 894,31","0,00","265 894,31","200 000,00","200 000,00","131,02","Canada","-","0,48","05.Apr.2027","2,88","GBP","05.Apr.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","266 046,06","0,00","266 046,06","200 000,00","200 000,00","130,05","Canada","-","2,34","24.Apr.2030","4,94","GBP","24.Apr.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","266 053,14","0,00","266 053,14","200 000,00","200 000,00","129,25","Supranational","-","2,10","12.Jan.2029","3,88","GBP","12.Jan.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","266 067,95","0,00","266 067,95","250 000,00","250 000,00","105,11","United States","-","8,06","01.Jun.2036","3,35","EUR","20.May.2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","266 095,68","0,00","266 095,68","250 000,00","250 000,00","105,78","Poland","-","2,35","07.Mar.2029","1,00","EUR","07.Mar.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","266 144,95","0,00","266 144,95","400 000,00","400 000,00","64,55","United States","-","13,99","13.Apr.2062","4,10","USD","13.Apr.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","266 180,90","0,00","266 180,90","350 000,00","350 000,00","74,48","United States","-","9,95","15.Apr.2040","3,30","USD","30.Mar.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","266 206,64","0,00","266 206,64","250 000,00","250 000,00","103,36","United States","-","1,82","30.Oct.2029","7,16","USD","27.Oct.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","266 245,85","0,00","266 245,85","300 000,00","300 000,00","88,17","United States","-","12,55","01.Mar.2054","5,75","USD","01.Mar.2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","266 286,71","0,00","266 286,71","250 000,00","250 000,00","104,93","United Kingdom","-","5,01","07.Apr.2032","2,82","EUR","07.Apr.2020"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","266 369,66","0,00","266 369,66","300 000,00","300 000,00","87,13","Norway","-","8,93","09.Nov.2036","1,63","EUR","09.Nov.2016"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","266 517,26","0,00","266 517,26","200 000,00","200 000,00","132,72","United Kingdom","-","2,21","12.Mar.2030","5,88","GBP","12.Mar.2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","266 574,42","0,00","266 574,42","200 000,00","200 000,00","131,97","United States","-","0,78","28.Jul.2027","5,15","GBP","28.Mar.2024"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","265 705,52","0,00","265 705,52","250 000,00","250 000,00","105,61","Germany","-","2,25","30.Jan.2029","0,88","EUR","30.Jan.2019"
"LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Fixed Income","265 788,21","0,00","265 788,21","200 000,00","200 000,00","130,91","United Kingdom","-","2,01","07.Dec.2028","4,50","GBP","18.Feb.1999"
"CI","CIGNA GROUP","Healthcare","Fixed Income","263 893,43","0,00","263 893,43","275 000,00","275 000,00","95,66","United States","-","5,03","15.Sept.2032","4,88","USD","04.Sept.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","263 993,45","0,00","263 993,45","200 000,00","200 000,00","129,79","Netherlands","-","3,50","16.Oct.2031","5,14","GBP","10.Jun.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","264 016,69","0,00","264 016,69","300 000,00","300 000,00","87,22","Australia","-","4,65","12.Jan.2037","3,35","USD","12.Jan.2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","264 121,60","0,00","264 121,60","250 000,00","250 000,00","105,17","Supranational","-","2,26","30.Jan.2029","0,63","EUR","30.Jan.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","264 157,15","0,00","264 157,15","300 000,00","300 000,00","87,75","Australia","-","3,61","21.Aug.2030","2,33","USD","21.Aug.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","264 190,95","0,00","264 190,95","275 000,00","275 000,00","95,81","United States","-","3,96","15.Mar.2031","4,25","USD","20.Aug.2025"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","264 198,52","0,00","264 198,52","400 000,00","400 000,00","65,85","Australia","-","6,18","19.Sept.2034","5,90","AUD","19.Sept.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","264 218,76","0,00","264 218,76","300 000,00","300 000,00","87,89","United States","-","4,88","15.Mar.2032","2,95","USD","02.Mar.2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","264 290,95","0,00","264 290,95","200 000,00","200 000,00","130,34","Canada","-","2,51","18.Jun.2029","4,50","GBP","18.Jun.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","264 308,62","0,00","264 308,62","200 000,00","200 000,00","132,15","Germany","-","4,16","04.Aug.2032","6,13","GBP","14.Oct.2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","264 376,85","0,00","264 376,85","250 000,00","250 000,00","103,66","Spain","-","6,90","20.Jun.2036","7,04","USD","20.Jun.2006"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","264 453,03","0,00","264 453,03","200 000,00","200 000,00","129,38","Netherlands","-","2,74","24.Oct.2029","4,75","GBP","24.Feb.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","264 523,35","0,00","264 523,35","250 000,00","250 000,00","103,57","Romania","-","7,86","30.May.2037","5,63","EUR","30.May.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","264 539,46","0,00","264 539,46","350 000,00","350 000,00","75,19","United States","-","10,96","01.Mar.2043","3,95","USD","28.Feb.2013"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","264 548,47","0,00","264 548,47","200 000,00","200 000,00","130,80","Spain","-","0,36","17.Feb.2027","1,75","GBP","17.Feb.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","264 591,40","0,00","264 591,40","200 000,00","200 000,00","129,88","France","-","4,79","13.Jun.2032","5,75","GBP","13.Jan.2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","264 665,15","0,00","264 665,15","250 000,00","250 000,00","104,77","Poland","-","8,66","07.Jul.2037","3,88","EUR","07.Jul.2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","264 667,69","0,00","264 667,69","300 000,00","300 000,00","87,74","Canada","-","3,45","28.May.2030","1,35","USD","28.May.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","264 765,12","0,00","264 765,12","200 000,00","200 000,00","131,45","Supranational","-","3,50","15.Aug.2030","4,88","GBP","13.Sept.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","264 833,35","0,00","264 833,35","325 000,00","325 000,00","79,40","United States","-","13,50","15.May.2065","5,30","USD","01.May.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","264 992,35","0,00","264 992,35","275 000,00","275 000,00","95,48","United States","-","3,78","30.Jan.2032","4,72","USD","02.Feb.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","265 009,70","0,00","265 009,70","300 000,00","300 000,00","87,62","South Africa","-","4,29","13.Jul.2031","3,06","USD","13.Jul.2021"
"EQIX","EQUINIX INC","Other","Fixed Income","265 010,75","0,00","265 010,75","300 000,00","300 000,00","87,85","United States","-","3,52","15.Jul.2030","2,15","USD","22.Jun.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","265 059,66","0,00","265 059,66","275 000,00","275 000,00","95,54","United States","-","7,36","15.Sept.2036","5,65","USD","13.Aug.2026"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","265 081,87","0,00","265 081,87","400 000,00","400 000,00","66,00","Canada","-","7,24","10.Mar.2036","5,30","AUD","10.Mar.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","265 088,59","0,00","265 088,59","300 000,00","300 000,00","87,24","Belgium","-","10,04","15.Jan.2042","4,95","USD","13.Dec.2016"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","264 208,18","0,00","264 208,18","300 000,00","300 000,00","87,12","Netherlands","-","8,43","17.Oct.2035","0,88","EUR","17.Apr.2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","264 296,67","0,00","264 296,67","500 000,00","500 000,00","52,46","France","-","16,65","10.May.2046","0,88","EUR","10.May.2021"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","264 606,07","0,00","264 606,07","200 000,00","200 000,00","131,81","Germany","-","1,36","10.Mar.2028","5,00","GBP","21.Nov.2024"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","263 913,06","0,00","263 913,06","278 886,00","278 886,00","94,59","United States","-","1,92","01.Apr.2032","2,50","USD","01.Jun.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","262 403,45","0,00","262 403,45","275 000,00","275 000,00","94,86","United States","-","3,89","19.Feb.2031","4,20","USD","19.Feb.2026"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","262 466,14","0,00","262 466,14","200 000,00","200 000,00","127,22","Supranational","-","3,80","27.Jan.2031","4,38","GBP","27.Jan.2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","262 496,91","0,00","262 496,91","300 000,00","300 000,00","87,19","Germany","-","12,57","18.Sept.2055","5,88","USD","18.Sept.2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","262 502,62","0,00","262 502,62","200 000,00","200 000,00","128,20","Germany","-","3,62","22.Oct.2030","4,25","GBP","23.Mar.2026"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","262 504,71","0,00","262 504,71","250 000,00","250 000,00","102,73","Norway","-","1,95","01.Dec.2028","6,50","USD","14.Dec.1998"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","262 560,26","0,00","262 560,26","200 000,00","200 000,00","127,60","Supranational","-","3,60","22.Oct.2030","4,13","GBP","03.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","262 592,68","0,00","262 592,68","300 000,00","300 000,00","87,14","United States","-","3,54","23.Jul.2031","1,90","USD","23.Jul.2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","262 758,73","0,00","262 758,73","300 000,00","300 000,00","87,30","United States","-","4,85","01.Mar.2032","2,90","USD","28.Feb.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","262 804,30","0,00","262 804,30","200 000,00","200 000,00","131,27","Supranational","-","0,18","14.Dec.2026","0,13","GBP","14.Jan.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","262 894,18","0,00","262 894,18","275 000,00","275 000,00","95,03","United States","-","6,47","01.Mar.2035","5,70","USD","26.Feb.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","262 916,48","0,00","262 916,48","300 000,00","300 000,00","87,14","United States","-","10,49","04.Mar.2044","5,40","USD","04.Mar.2014"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","262 934,99","0,00","262 934,99","275 000,00","275 000,00","93,77","Canada","-","7,07","02.Jun.2037","5,30","USD","02.Jun.2026"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","262 978,70","0,00","262 978,70","300 000,00","300 000,00","87,27","Panama","-","3,57","11.Aug.2030","2,50","USD","11.Aug.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","262 979,63","0,00","262 979,63","250 000,00","250 000,00","102,60","Germany","-","1,90","20.Nov.2029","6,82","USD","20.Nov.2023"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","263 038,24","0,00","263 038,24","200 000,00","200 000,00","131,25","Canada","-","0,19","15.Dec.2026","0,25","GBP","13.Jan.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","263 083,28","0,00","263 083,28","200 000,00","200 000,00","131,39","Spain","-","4,21","30.Sept.2032","5,75","GBP","30.Sept.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","263 111,24","0,00","263 111,24","275 000,00","275 000,00","93,37","United States","-","7,15","15.May.2036","5,30","USD","30.Apr.2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","263 115,45","0,00","263 115,45","200 000,00","200 000,00","131,56","Germany","-","4,29","31.Jul.2031","5,00","GBP","12.Oct.2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","263 273,22","0,00","263 273,22","250 000,00","250 000,00","103,20","Italy","-","3,91","22.Dec.2030","2,38","EUR","22.Dec.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","263 287,85","0,00","263 287,85","250 000,00","250 000,00","104,93","Finland","-","5,37","24.Aug.2032","2,88","EUR","24.Aug.2022"
"EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","263 343,37","0,00","263 343,37","200 000,00","200 000,00","128,85","France","-","6,02","02.Jun.2034","6,13","GBP","02.Jun.2009"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","263 352,90","0,00","263 352,90","300 000,00","300 000,00","87,27","United States","-","3,45","03.Jun.2030","1,50","USD","03.Jun.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","263 398,59","0,00","263 398,59","300 000,00","300 000,00","86,48","United States","-","12,38","15.Jan.2055","5,80","USD","05.Jan.2024"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","263 401,55","0,00","263 401,55","300 000,00","300 000,00","87,42","France","-","7,21","18.Jun.2034","1,13","EUR","18.Jun.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","263 422,54","0,00","263 422,54","250 000,00","250 000,00","102,40","United States","-","5,34","24.Oct.2034","6,56","USD","24.Oct.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","263 583,01","0,00","263 583,01","300 000,00","300 000,00","87,59","United States","-","4,06","25.Feb.2031","2,30","USD","06.May.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","263 653,89","0,00","263 653,89","200 000,00","200 000,00","127,59","United Kingdom","-","5,88","21.Mar.2035","5,85","GBP","21.Mar.2024"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","263 726,95","0,00","263 726,95","400 000,00","400 000,00","65,82","Australia","-","4,31","25.Sept.2031","4,83","AUD","25.Sept.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","263 794,26","0,00","263 794,26","250 000,00","250 000,00","102,25","France","-","5,21","19.Oct.2034","7,00","USD","19.Oct.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","262 719,25","0,00","262 719,25","300 000,00","300 000,00","86,04","France","-","15,23","25.May.2053","3,70","EUR","05.Apr.2023"
"YORKMU","REGIONAL MUNI OF YORK","Local Government","Fixed Income","263 524,76","0,00","263 524,76","400 000,00","400 000,00","65,45","Canada","-","3,45","27.May.2030","1,70","CAD","27.May.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","263 659,46","0,00","263 659,46","250 000,00","250 000,00","105,00","Germany","-","2,28","05.Feb.2029","0,63","EUR","05.Feb.2019"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","263 019,52","0,00","263 019,52","400 000,00","400 000,00","65,70","United States","-","14,16","01.Apr.2052","3,50","USD","16.Mar.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","261 059,67","0,00","261 059,67","300 000,00","300 000,00","86,51","United States","-","3,96","15.Jan.2031","2,25","USD","15.Jun.2020"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","261 139,76","0,00","261 139,76","200 000,00","200 000,00","128,27","Netherlands","-","2,43","23.May.2029","4,63","GBP","23.May.2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","261 147,30","0,00","261 147,30","275 000,00","275 000,00","94,71","United States","-","3,97","15.Mar.2031","4,13","USD","04.Mar.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","261 205,24","0,00","261 205,24","200 000,00","200 000,00","130,45","France","-","5,07","30.Sept.2032","5,88","GBP","30.Sept.2026"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","261 267,67","0,00","261 267,67","200 000,00","200 000,00","129,34","Netherlands","-","4,27","31.Jul.2031","4,63","GBP","22.Jul.2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","261 269,36","0,00","261 269,36","250 000,00","250 000,00","103,58","Supranational","-","7,61","19.Jun.2035","2,75","EUR","19.Jun.2025"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","261 348,77","0,00","261 348,77","200 000,00","200 000,00","128,43","United Kingdom","-","4,76","11.Jun.2032","5,26","GBP","11.Jun.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","261 365,09","0,00","261 365,09","300 000,00","300 000,00","86,50","United States","-","4,68","21.Jan.2033","2,94","USD","24.Jan.2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","261 412,96","0,00","261 412,96","350 000,00","350 000,00","74,08","United States","-","12,47","15.Aug.2048","4,20","USD","15.Aug.2018"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","261 418,21","0,00","261 418,21","250 000,00","250 000,00","101,75","Saudi Arabia","-","5,52","25.Oct.2033","6,25","USD","25.Oct.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","261 479,00","0,00","261 479,00","300 000,00","300 000,00","85,66","United States","-","12,92","25.Jun.2054","5,30","USD","25.Jun.2024"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","261 541,59","0,00","261 541,59","200 000,00","200 000,00","126,90","United Kingdom","-","3,46","04.Jun.2031","6,13","GBP","04.Jun.2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","261 617,18","0,00","261 617,18","200 000,00","200 000,00","121,42","Portugal","-","1,46","01.Dec.2033","9,88","EUR","01.Jun.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","261 654,06","0,00","261 654,06","200 000,00","200 000,00","128,42","United Kingdom","-","4,72","08.Jun.2033","5,50","GBP","08.Jun.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","261 724,89","0,00","261 724,89","350 000,00","350 000,00","74,29","Supranational","-","16,66","10.Jul.2048","1,80","EUR","11.Jul.2017"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","261 728,53","0,00","261 728,53","200 000,00","200 000,00","128,29","Luxembourg","-","0,98","17.Oct.2027","2,00","GBP","17.Oct.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","261 754,07","0,00","261 754,07","200 000,00","200 000,00","127,59","Netherlands","-","5,08","21.Dec.2032","5,38","GBP","21.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261 786,91","0,00","261 786,91","300 000,00","300 000,00","86,29","United States","-","7,33","15.Jan.2036","4,27","USD","20.Aug.2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","261 821,62","0,00","261 821,62","300 000,00","300 000,00","86,07","United States","-","13,24","14.Jan.2055","5,20","USD","14.Aug.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","261 831,73","0,00","261 831,73","300 000,00","300 000,00","85,23","United States","-","8,16","22.Apr.2039","4,46","USD","24.Apr.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","261 846,60","0,00","261 846,60","250 000,00","250 000,00","102,24","United States","-","7,97","16.May.2038","6,38","USD","16.May.2008"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","261 990,07","0,00","261 990,07","200 000,00","200 000,00","128,18","United States","-","3,95","30.Apr.2031","4,88","GBP","30.Apr.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","261 999,12","0,00","261 999,12","300 000,00","300 000,00","87,06","United States","-","4,86","03.Mar.2032","2,90","USD","03.Mar.2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","262 021,21","0,00","262 021,21","250 000,00","250 000,00","103,87","United Kingdom","-","3,35","16.Apr.2030","1,75","EUR","16.Apr.2020"
"FOXA","FOX CORP","Communications","Fixed Income","262 063,08","0,00","262 063,08","250 000,00","250 000,00","101,68","United States","-","5,37","13.Oct.2033","6,50","USD","13.Oct.2023"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","262 068,98","0,00","262 068,98","200 000,00","200 000,00","127,17","France","-","4,41","31.Dec.2079","6,13","GBP","16.Apr.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","262 095,64","0,00","262 095,64","300 000,00","300 000,00","87,32","Germany","-","4,13","01.Apr.2031","2,55","USD","01.Apr.2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","262 244,19","0,00","262 244,19","300 000,00","300 000,00","87,14","Canada","-","3,60","22.Jul.2030","1,30","USD","22.Jul.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","262 292,14","0,00","262 292,14","300 000,00","300 000,00","84,68","United States","-","11,99","15.Apr.2054","5,75","USD","13.Mar.2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","262 379,57","0,00","262 379,57","400 000,00","400 000,00","64,43","United States","-","12,46","22.Jun.2050","4,00","USD","28.Oct.2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","261 349,66","0,00","261 349,66","250 000,00","250 000,00","104,20","Netherlands","-","7,03","28.Aug.2034","2,75","EUR","28.Aug.2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","261 956,48","0,00","261 956,48","400 000,00","400 000,00","64,99","Canada","-","4,34","02.Jun.2031","2,05","CAD","21.Sept.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","262 006,47","0,00","262 006,47","600 000,00","600 000,00","42,55","Germany","-","28,23","15.Jan.2120","1,38","EUR","15.Jan.2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","262 078,45","0,00","262 078,45","300 000,00","300 000,00","86,63","Netherlands","-","9,53","30.Mar.2037","1,25","EUR","30.Mar.2022"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","261 714,51","0,00","261 714,51","281 341,00","281 341,00","92,96","United States","-","3,91","01.Nov.2038","4,00","USD","01.Oct.2023"
"C","CITIGROUP INC","Banking","Fixed Income","259 615,48","0,00","259 615,48","325 000,00","325 000,00","78,05","United States","-","11,22","18.May.2046","4,75","USD","18.May.2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","259 656,23","0,00","259 656,23","200 000,00","200 000,00","128,87","Germany","-","10,83","28.Aug.2046","6,63","GBP","28.Aug.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","259 685,02","0,00","259 685,02","300 000,00","300 000,00","86,13","United States","-","4,84","03.Feb.2032","2,45","USD","14.Jan.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","259 739,87","0,00","259 739,87","500 000,00","500 000,00","51,72","United States","-","15,30","01.Sept.2050","2,25","USD","25.Aug.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","259 743,82","0,00","259 743,82","200 000,00","200 000,00","128,19","United Kingdom","-","4,09","14.Jul.2036","5,50","GBP","14.Oct.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","259 787,67","0,00","259 787,67","350 000,00","350 000,00","71,90","United States","-","10,31","01.May.2047","5,38","USD","27.Nov.2017"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","259 834,33","0,00","259 834,33","300 000,00","300 000,00","85,85","United States","-","3,80","01.Nov.2030","1,75","USD","30.Oct.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","259 844,73","0,00","259 844,73","300 000,00","300 000,00","86,38","United States","-","3,64","15.Aug.2030","1,65","USD","14.Aug.2020"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","259 857,28","0,00","259 857,28","400 000,00","400 000,00","64,94","Canada","-","3,74","01.Oct.2035","2,06","CAD","01.Oct.2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","259 866,41","0,00","259 866,41","260 000,00","260 000,00","98,94","Japan","-","0,63","01.Jun.2027","2,88","USD","01.Jun.2017"
"T","AT&T INC","Communications","Fixed Income","259 891,65","0,00","259 891,65","300 000,00","300 000,00","86,15","United States","-","8,81","01.Mar.2039","4,85","USD","19.Feb.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","259 970,76","0,00","259 970,76","200 000,00","200 000,00","123,41","United States","-","6,22","24.Oct.2035","5,21","GBP","24.Oct.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","260 051,75","0,00","260 051,75","300 000,00","300 000,00","86,03","Supranational","-","4,29","13.May.2031","1,63","USD","13.May.2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","260 258,85","0,00","260 258,85","300 000,00","300 000,00","86,57","United States","-","9,49","23.Mar.2040","4,63","USD","23.Mar.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","260 378,71","0,00","260 378,71","225 000,00","225 000,00","112,28","United Kingdom","-","4,53","31.Jan.2033","4,51","EUR","09.Jan.2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","260 442,40","0,00","260 442,40","300 000,00","300 000,00","86,15","Australia","-","4,68","14.Jan.2033","2,87","USD","14.Oct.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","260 541,03","0,00","260 541,03","250 000,00","250 000,00","102,05","United States","-","7,86","30.Nov.2037","6,15","USD","09.Nov.2007"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","260 550,74","0,00","260 550,74","300 000,00","300 000,00","86,14","Brazil","-","4,70","15.Jan.2032","3,13","USD","01.Jul.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","260 726,83","0,00","260 726,83","300 000,00","300 000,00","86,57","Supranational","-","3,46","17.May.2030","0,88","USD","19.May.2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","260 763,09","0,00","260 763,09","250 000,00","250 000,00","101,25","United States","-","5,07","15.Apr.2033","6,40","USD","01.May.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","260 775,89","0,00","260 775,89","275 000,00","275 000,00","92,98","United States","-","7,32","20.May.2036","4,85","USD","20.May.2026"
"AET","AETNA INC","Insurance","Fixed Income","260 818,50","0,00","260 818,50","250 000,00","250 000,00","102,23","United States","-","7,68","15.Dec.2037","6,75","USD","04.Dec.2007"
"WSUAU","WESTERN SYDNEY UNIVERSITY MTN RegS","Industrial Other","Fixed Income","260 881,79","0,00","260 881,79","400 000,00","400 000,00","65,04","Australia","-","5,05","17.Sept.2032","4,75","AUD","17.Sept.2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","260 882,46","0,00","260 882,46","300 000,00","300 000,00","84,21","France","-","12,60","22.Apr.2064","6,00","USD","22.Apr.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","260 946,14","0,00","260 946,14","200 000,00","200 000,00","128,43","Canada","-","4,90","09.Jun.2032","4,70","GBP","09.Jun.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","260 951,61","0,00","260 951,61","250 000,00","250 000,00","103,53","United States","-","3,43","21.May.2030","2,00","EUR","21.May.2019"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","260 963,81","0,00","260 963,81","200 000,00","200 000,00","126,60","France","-","3,60","22.Oct.2030","4,13","GBP","20.Jan.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","260 869,99","0,00","260 869,99","775 240 000,00","775 240 000,00","0,03","Korea (South)","-","23,38","10.Sept.2066","1,50","KRW","11.Oct.2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","260 954,92","0,00","260 954,92","300 000,00","300 000,00","86,23","Netherlands","-","10,26","26.Apr.2038","1,50","EUR","26.Apr.2018"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","260 314,09","0,00","260 314,09","250 000,00","250 000,00","102,01","United States","-","2,80","01.Dec.2029","6,04","USD","01.Jul.2009"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","258 142,92","0,00","258 142,92","300 000,00","300 000,00","85,18","Canada","-","4,63","14.Oct.2031","1,80","USD","14.Oct.2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","258 143,23","0,00","258 143,23","257 000,00","257 000,00","99,20","United States","-","0,64","06.Jun.2027","3,70","USD","06.Jun.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","258 177,13","0,00","258 177,13","350 000,00","350 000,00","71,52","United States","-","11,40","15.Oct.2048","4,70","USD","05.Oct.2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","258 223,96","0,00","258 223,96","200 000,00","200 000,00","128,63","United Kingdom","-","4,31","10.Sept.2031","4,88","GBP","10.Sept.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","258 284,36","0,00","258 284,36","300 000,00","300 000,00","84,83","United States","-","4,53","15.Nov.2031","3,20","USD","04.Nov.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","258 319,73","0,00","258 319,73","200 000,00","200 000,00","128,76","United Kingdom","-","4,36","16.Sept.2032","5,29","GBP","16.Sept.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","258 328,00","0,00","258 328,00","200 000,00","200 000,00","125,21","United States","-","5,11","13.Nov.2032","4,63","GBP","13.Feb.2026"
"USB","US BANCORP","Banking","Fixed Income","258 343,75","0,00","258 343,75","300 000,00","300 000,00","85,83","United States","-","3,59","22.Jul.2030","1,38","USD","20.Jul.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","258 383,36","0,00","258 383,36","300 000,00","300 000,00","85,52","United States","-","12,98","26.Feb.2054","5,30","USD","26.Feb.2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","258 484,84","0,00","258 484,84","250 000,00","250 000,00","100,90","United States","-","2,55","01.Dec.2054","7,13","USD","23.May.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","258 593,29","0,00","258 593,29","320 000,00","320 000,00","80,67","Supranational","-","12,15","05.Sept.2040","1,45","EUR","05.Sept.2017"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","258 617,71","0,00","258 617,71","300 000,00","300 000,00","85,56","United States","-","4,76","21.Dec.2031","2,20","USD","21.Dec.2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","258 662,30","0,00","258 662,30","275 000,00","275 000,00","93,90","United States","-","7,28","26.Mar.2036","5,15","USD","26.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","258 682,36","0,00","258 682,36","200 000,00","200 000,00","129,02","United States","-","4,26","22.Sept.2036","5,77","GBP","22.Apr.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","258 709,42","0,00","258 709,42","250 000,00","250 000,00","103,38","Supranational","-","2,57","21.May.2029","0,25","EUR","21.May.2019"
"MPLX","MPLX LP","Energy","Fixed Income","258 717,99","0,00","258 717,99","300 000,00","300 000,00","85,44","United States","-","11,63","15.Feb.2049","5,50","USD","15.Nov.2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","258 719,08","0,00","258 719,08","250 000,00","250 000,00","101,06","Germany","-","1,88","16.Nov.2028","6,20","USD","16.Nov.2023"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","258 735,16","0,00","258 735,16","200 000,00","200 000,00","124,64","Denmark","-","4,47","12.Jan.2032","4,88","GBP","12.Jan.2012"
"SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Fixed Income","258 788,74","0,00","258 788,74","200 000,00","200 000,00","127,17","United Kingdom","-","5,85","01.Dec.2033","4,82","GBP","01.Dec.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","258 900,10","0,00","258 900,10","300 000,00","300 000,00","84,38","United States","-","12,45","01.Jun.2054","5,50","USD","28.May.2024"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","258 909,08","0,00","258 909,08","325 000,00","325 000,00","77,70","Canada","-","8,67","09.Nov.2039","6,75","CAD","03.Apr.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","258 912,87","0,00","258 912,87","250 000,00","250 000,00","102,41","United Kingdom","-","5,36","02.Aug.2033","6,42","USD","02.Aug.2023"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","258 937,88","0,00","258 937,88","200 000,00","200 000,00","127,87","United States","-","4,13","08.Jul.2031","4,88","GBP","08.Jul.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","258 965,76","0,00","258 965,76","250 000,00","250 000,00","103,16","United States","-","5,70","15.Mar.2034","6,95","USD","08.Nov.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","258 982,86","0,00","258 982,86","250 000,00","250 000,00","100,89","United States","-","4,82","28.Oct.2033","6,12","USD","28.Oct.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","258 991,38","0,00","258 991,38","350 000,00","350 000,00","73,57","United States","-","9,93","16.Aug.2039","3,00","USD","16.Aug.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","259 013,33","0,00","259 013,33","300 000,00","300 000,00","86,00","United States","-","14,05","15.Mar.2064","5,50","USD","26.Feb.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","259 034,07","0,00","259 034,07","300 000,00","300 000,00","85,74","China","-","8,66","25.Nov.2035","0,63","EUR","25.Nov.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","259 153,42","0,00","259 153,42","300 000,00","300 000,00","85,91","Malaysia","-","4,82","28.Jan.2032","2,48","USD","28.Apr.2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","259 186,41","0,00","259 186,41","200 000,00","200 000,00","124,11","United Kingdom","-","6,89","11.Jan.2036","5,63","GBP","11.Jan.2024"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","259 205,40","0,00","259 205,40","250 000,00","250 000,00","100,97","United States","-","3,28","01.Jun.2031","8,00","USD","05.Jun.2026"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","259 207,41","0,00","259 207,41","200 000,00","200 000,00","129,55","Canada","-","1,91","03.Oct.2028","3,88","GBP","23.Jan.2024"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","259 220,18","0,00","259 220,18","250 000,00","250 000,00","102,45","Canada","-","1,65","11.Aug.2028","7,95","USD","11.Aug.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","259 326,00","0,00","259 326,00","300 000,00","300 000,00","85,77","United States","-","3,82","19.Nov.2031","1,76","USD","19.Nov.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","259 330,37","0,00","259 330,37","200 000,00","200 000,00","128,41","Belgium","-","4,11","31.Jul.2032","5,15","GBP","22.Jun.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","259 414,77","0,00","259 414,77","250 000,00","250 000,00","103,77","Germany","-","2,24","15.Jan.2029","0,00","EUR","15.Sept.2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","259 451,64","0,00","259 451,64","248 000,00","248 000,00","102,15","Germany","-","10,48","23.Jan.2040","3,13","EUR","23.Jan.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","256 782,98","0,00","256 782,98","250 000,00","250 000,00","100,61","Australia","-","1,05","18.Nov.2027","5,46","USD","18.Nov.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","256 803,50","0,00","256 803,50","200 000,00","200 000,00","123,34","France","-","5,06","20.Dec.2037","5,38","GBP","20.Jan.2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","256 813,18","0,00","256 813,18","300 000,00","300 000,00","85,55","Korea (South)","-","3,77","16.Sept.2030","1,00","USD","16.Sept.2020"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","256 823,77","0,00","256 823,77","200 000,00","200 000,00","127,85","United Kingdom","-","5,86","12.Sept.2054","6,13","GBP","12.Sept.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","257 018,43","0,00","257 018,43","200 000,00","200 000,00","126,01","Supranational","-","5,58","02.May.2033","4,38","GBP","02.May.2024"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","257 051,67","0,00","257 051,67","250 000,00","250 000,00","101,05","Hungary","-","1,60","29.Jun.2028","6,50","USD","31.May.2023"
"T","AT&T INC MTN","Communications","Fixed Income","257 082,36","0,00","257 082,36","200 000,00","200 000,00","128,18","United States","-","2,74","14.Sept.2029","4,38","GBP","17.Mar.2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","257 115,87","0,00","257 115,87","300 000,00","300 000,00","85,15","United States","-","4,79","15.Jan.2032","2,44","USD","13.Dec.2021"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","257 142,59","0,00","257 142,59","333 252,00","333 252,00","77,10","United Arab Emirates","-","6,73","30.Sept.2040","2,94","USD","18.Feb.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","257 209,36","0,00","257 209,36","300 000,00","300 000,00","83,67","United States","-","11,93","15.May.2050","5,25","USD","06.Oct.2025"
"AAPL","APPLE INC","Other","Fixed Income","257 248,21","0,00","257 248,21","500 000,00","500 000,00","50,99","United States","-","16,07","08.Feb.2061","2,80","USD","08.Feb.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","257 255,05","0,00","257 255,05","300 000,00","300 000,00","84,86","United States","-","4,66","15.Nov.2031","2,25","USD","21.May.2021"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","257 288,38","0,00","257 288,38","350 000,00","350 000,00","72,55","United States","-","11,69","15.Jul.2046","4,20","USD","07.Jul.2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","257 294,10","0,00","257 294,10","325 000,00","325 000,00","77,58","United States","-","11,39","07.Dec.2046","4,75","USD","08.Dec.2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","257 440,73","0,00","257 440,73","200 000,00","200 000,00","128,63","Germany","-","3,65","01.Oct.2030","4,25","GBP","22.Apr.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","257 552,27","0,00","257 552,27","300 000,00","300 000,00","84,17","United States","-","10,86","05.Dec.2044","4,95","USD","05.Dec.2014"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","257 643,29","0,00","257 643,29","200 000,00","200 000,00","125,47","United Kingdom","-","8,80","15.May.2040","6,38","GBP","15.May.2008"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","257 725,83","0,00","257 725,83","200 000,00","200 000,00","126,90","Germany","-","1,17","22.Dec.2028","1,88","GBP","22.Feb.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","257 801,20","0,00","257 801,20","500 000,00","500 000,00","51,00","Supranational","-","21,91","17.Jan.2053","0,70","EUR","17.Jan.2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","257 814,91","0,00","257 814,91","300 000,00","300 000,00","85,47","Korea (South)","-","4,85","18.Jan.2032","2,13","USD","18.Jan.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","257 881,09","0,00","257 881,09","300 000,00","300 000,00","84,47","Ireland","-","5,98","29.Oct.2033","3,40","USD","29.Oct.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","257 916,08","0,00","257 916,08","400 000,00","400 000,00","62,87","United States","-","13,34","15.Apr.2050","3,35","USD","30.Mar.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","258 096,19","0,00","258 096,19","300 000,00","300 000,00","85,59","United States","-","3,98","15.Jan.2031","1,95","USD","28.May.2020"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","257 656,81","0,00","257 656,81","770 000,00","770 000,00","33,31","Israel","-","2,72","31.Aug.2029","4,60","ILS","05.Nov.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255 334,45","0,00","255 334,45","250 000,00","250 000,00","100,18","United Kingdom","-","1,03","17.Nov.2027","5,02","USD","17.May.2024"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","255 340,81","0,00","255 340,81","300 000,00","300 000,00","84,83","Japan","-","4,07","10.Feb.2031","1,80","USD","10.Feb.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","255 442,98","0,00","255 442,98","200 000,00","200 000,00","122,64","France","-","6,34","25.Jan.2035","5,50","GBP","25.Jan.2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","255 455,58","0,00","255 455,58","250 000,00","250 000,00","100,26","United States","-","1,04","21.Nov.2027","5,10","USD","21.Nov.2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","255 482,64","0,00","255 482,64","250 000,00","250 000,00","101,81","United States","-","5,17","15.Mar.2033","6,25","USD","28.Oct.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255 519,49","0,00","255 519,49","250 000,00","250 000,00","100,50","Sweden","-","1,57","15.Jun.2028","5,50","USD","15.Jun.2023"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","255 526,16","0,00","255 526,16","250 000,00","250 000,00","99,96","Italy","-","0,49","12.Apr.2027","4,63","USD","12.Apr.2017"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","255 546,74","0,00","255 546,74","200 000,00","200 000,00","125,25","Switzerland","-","4,90","23.Nov.2052","5,13","GBP","23.Aug.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","255 609,49","0,00","255 609,49","200 000,00","200 000,00","126,38","Germany","-","4,25","01.Jul.2031","4,00","GBP","12.Jan.2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","255 614,89","0,00","255 614,89","290 000,00","290 000,00","88,05","United States","-","12,85","01.Apr.2055","5,70","USD","17.Mar.2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","255 641,49","0,00","255 641,49","200 000,00","200 000,00","127,44","United Kingdom","-","1,33","28.Feb.2028","2,63","GBP","28.Feb.2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","255 729,84","0,00","255 729,84","300 000,00","300 000,00","84,86","United States","-","4,00","07.Jan.2031","1,55","USD","07.Jan.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","255 783,81","0,00","255 783,81","300 000,00","300 000,00","83,44","United States","-","9,96","15.Nov.2041","4,63","USD","10.Nov.2011"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","255 829,06","0,00","255 829,06","250 000,00","250 000,00","99,41","India","-","8,95","19.Oct.2040","6,25","USD","19.Oct.2010"
"EFX","EQUIFAX INC","Other","Fixed Income","255 884,96","0,00","255 884,96","300 000,00","300 000,00","85,15","United States","-","4,54","15.Sept.2031","2,35","USD","13.Aug.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","255 907,22","0,00","255 907,22","250 000,00","250 000,00","100,90","Japan","-","1,60","06.Jul.2029","5,78","USD","06.Jul.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","255 953,35","0,00","255 953,35","300 000,00","300 000,00","84,60","United States","-","11,18","15.Aug.2045","5,00","USD","15.Jul.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","255 971,26","0,00","255 971,26","250 000,00","250 000,00","100,92","United States","-","1,15","09.Jan.2028","6,00","USD","09.Jan.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","255 995,21","0,00","255 995,21","250 000,00","250 000,00","100,16","Switzerland","-","1,44","08.May.2028","5,40","USD","08.May.2023"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","256 086,37","0,00","256 086,37","250 000,00","250 000,00","100,27","Canada","-","5,70","15.Nov.2033","5,50","USD","15.Nov.2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","256 115,70","0,00","256 115,70","200 000,00","200 000,00","124,23","United Kingdom","-","3,80","14.Feb.2031","4,50","GBP","14.Feb.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","256 156,66","0,00","256 156,66","250 000,00","250 000,00","100,07","United States","-","0,94","15.Oct.2027","5,00","USD","08.Sept.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","256 163,29","0,00","256 163,29","300 000,00","300 000,00","85,05","United States","-","12,78","15.Sept.2054","5,50","USD","27.Aug.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","256 268,97","0,00","256 268,97","200 000,00","200 000,00","127,26","United States","-","4,29","20.Aug.2031","5,05","GBP","20.Oct.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","256 303,19","0,00","256 303,19","250 000,00","250 000,00","101,00","Australia","-","5,05","12.Jan.2033","6,43","USD","12.Jan.2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","256 324,13","0,00","256 324,13","350 000,00","350 000,00","73,09","Switzerland","-","12,80","24.Sept.2048","4,00","USD","24.Sept.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256 341,19","0,00","256 341,19","250 000,00","250 000,00","100,30","United States","-","0,56","08.May.2027","5,40","USD","08.Feb.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","256 428,32","0,00","256 428,32","200 000,00","200 000,00","127,51","Finland","-","0,90","09.Dec.2032","1,63","GBP","09.Sept.2021"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","256 564,17","0,00","256 564,17","300 000,00","300 000,00","84,79","United States","-","4,71","06.Jan.2032","2,90","USD","06.Jan.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","256 669,24","0,00","256 669,24","259 000,00","259 000,00","98,69","United States","-","1,31","01.Mar.2028","4,10","USD","02.Mar.2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","256 280,87","0,00","256 280,87","1 010 000,00","1 010 000,00","24,91","Malaysia","-","1,93","31.Oct.2028","4,37","MYR","30.Apr.2018"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","256 426,12","0,00","256 426,12","400 000,00","400 000,00","63,03","Canada","-","15,37","02.Dec.2056","4,40","CAD","03.Jun.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","253 982,18","0,00","253 982,18","200 000,00","200 000,00","125,03","United States","-","5,19","15.Dec.2032","4,75","GBP","12.Jan.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","254 030,92","0,00","254 030,92","300 000,00","300 000,00","83,96","United States","-","12,41","21.Feb.2054","5,60","USD","21.Feb.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","254 060,76","0,00","254 060,76","250 000,00","250 000,00","99,61","Australia","-","1,00","26.Oct.2027","4,50","USD","26.Nov.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","254 088,16","0,00","254 088,16","260 000,00","260 000,00","97,41","United Kingdom","-","5,68","15.Sept.2033","5,25","USD","15.Sept.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","254 195,12","0,00","254 195,12","300 000,00","300 000,00","84,54","United States","-","4,55","01.Sept.2031","1,90","USD","10.Aug.2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","254 213,17","0,00","254 213,17","300 000,00","300 000,00","84,33","France","-","14,05","10.Sept.2064","5,42","USD","10.Sept.2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","254 351,78","0,00","254 351,78","250 000,00","250 000,00","100,28","United States","-","0,71","02.Jul.2027","5,55","USD","02.Jul.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","254 376,71","0,00","254 376,71","275 000,00","275 000,00","92,39","United States","-","10,49","01.Oct.2066","6,63","USD","22.Jun.2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","254 397,30","0,00","254 397,30","300 000,00","300 000,00","84,37","Supranational","-","9,77","04.Jun.2037","1,13","EUR","29.Mar.2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","254 517,18","0,00","254 517,18","250 000,00","250 000,00","99,75","Indonesia","-","1,51","21.May.2028","5,45","USD","21.May.2018"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","254 541,84","0,00","254 541,84","200 000,00","200 000,00","126,44","Supranational","-","1,13","07.Dec.2027","0,75","GBP","20.Apr.2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","254 564,56","0,00","254 564,56","300 000,00","300 000,00","84,60","United States","-","4,09","15.Feb.2031","1,75","USD","01.Sept.2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","254 599,99","0,00","254 599,99","275 000,00","275 000,00","91,49","United States","-","7,47","15.Jul.2036","4,80","USD","16.Mar.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","254 672,38","0,00","254 672,38","300 000,00","300 000,00","84,78","United States","-","4,59","15.Sept.2031","1,88","USD","21.Sept.2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","254 683,72","0,00","254 683,72","300 000,00","300 000,00","84,89","Denmark","-","7,44","04.May.2034","0,01","EUR","04.Nov.2020"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","254 699,38","0,00","254 699,38","250 000,00","250 000,00","100,09","Saudi Arabia","-","0,63","04.Jun.2027","5,25","USD","04.Jun.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","254 815,71","0,00","254 815,71","275 000,00","275 000,00","92,01","United States","-","7,26","19.Feb.2036","4,85","USD","19.Feb.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","254 840,55","0,00","254 840,55","400 000,00","400 000,00","63,55","United States","-","13,71","19.Sept.2049","3,25","USD","19.Sept.2019"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","254 859,93","0,00","254 859,93","250 000,00","250 000,00","99,33","United States","-","6,02","19.Nov.2035","6,82","USD","19.Nov.2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","254 909,84","0,00","254 909,84","250 000,00","250 000,00","100,06","United States","-","1,51","01.Jun.2028","5,45","USD","17.May.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","254 915,78","0,00","254 915,78","300 000,00","300 000,00","84,46","United States","-","4,81","15.Jan.2032","2,25","USD","06.Oct.2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","254 916,04","0,00","254 916,04","300 000,00","300 000,00","84,85","United States","-","4,59","14.Sept.2031","1,88","USD","14.Sept.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","254 979,70","0,00","254 979,70","350 000,00","350 000,00","71,56","United States","-","13,47","15.Jun.2053","4,15","USD","05.May.2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","254 982,68","0,00","254 982,68","300 000,00","300 000,00","84,39","United States","-","4,76","15.Jan.2032","2,65","USD","22.Dec.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","255 010,47","0,00","255 010,47","250 000,00","250 000,00","99,28","United Kingdom","-","3,03","15.Apr.2031","5,69","USD","15.Jan.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","255 043,59","0,00","255 043,59","300 000,00","300 000,00","84,67","United States","-","13,66","15.Sept.2064","5,65","USD","27.Aug.2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","255 080,92","0,00","255 080,92","285 000,00","285 000,00","87,33","Mexico","-","10,02","08.Nov.2042","5,25","USD","08.Nov.2012"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","255 127,76","0,00","255 127,76","250 000,00","250 000,00","99,70","Switzerland","-","1,37","24.Apr.2028","5,18","USD","24.Apr.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","255 149,97","0,00","255 149,97","300 000,00","300 000,00","84,93","Japan","-","4,56","17.Sept.2031","2,22","USD","17.Sept.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","255 184,13","0,00","255 184,13","250 000,00","250 000,00","101,64","United States","-","1,58","15.Sept.2053","7,13","USD","26.May.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255 247,16","0,00","255 247,16","250 000,00","250 000,00","100,26","Sweden","-","0,61","28.May.2027","5,13","USD","28.May.2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","255 262,40","0,00","255 262,40","250 000,00","250 000,00","98,82","United States","-","5,59","15.Apr.2034","6,88","USD","28.Mar.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Mortgage Collateralized","Fixed Income","255 225,22","0,00","255 225,22","250 000,00","250 000,00","100,23","Canada","-","1,97","27.Nov.2028","5,15","USD","27.Nov.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","252 515,42","0,00","252 515,42","250 000,00","250 000,00","99,98","Netherlands","-","1,23","21.Jan.2028","4,88","USD","21.Jan.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","252 518,48","0,00","252 518,48","250 000,00","250 000,00","100,58","Japan","-","3,42","15.Apr.2030","0,80","EUR","14.Jan.2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","252 530,58","0,00","252 530,58","275 000,00","275 000,00","91,48","United States","-","6,99","11.Sept.2035","4,90","USD","11.Sept.2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","252 586,63","0,00","252 586,63","250 000,00","250 000,00","99,13","Sweden","-","2,80","20.Nov.2029","5,00","USD","20.Nov.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","252 719,86","0,00","252 719,86","200 000,00","200 000,00","125,52","United Kingdom","-","1,65","26.Jun.2028","2,25","GBP","26.Jun.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","252 741,96","0,00","252 741,96","250 000,00","250 000,00","100,05","Australia","-","0,28","18.Jan.2027","4,75","USD","18.Jan.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","252 813,14","0,00","252 813,14","300 000,00","300 000,00","83,46","United States","-","4,27","15.Jun.2031","2,60","USD","02.Jun.2021"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","252 847,97","0,00","252 847,97","225 000,00","225 000,00","112,19","Sweden","-","5,99","23.Sept.2033","4,25","EUR","23.Sept.2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","252 880,49","0,00","252 880,49","250 000,00","250 000,00","100,50","United States","-","9,12","01.Mar.2041","6,50","USD","14.Nov.2011"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","252 920,57","0,00","252 920,57","250 000,00","250 000,00","100,48","United States","-","0,80","23.Aug.2027","5,63","USD","23.Aug.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","252 974,10","0,00","252 974,10","400 000,00","400 000,00","62,53","South Africa","-","12,37","03.Aug.2050","4,03","USD","03.Aug.2020"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","252 977,94","0,00","252 977,94","200 000,00","200 000,00","126,09","United Kingdom","-","2,71","12.Sept.2049","4,38","GBP","12.Sept.2016"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","252 981,01","0,00","252 981,01","250 000,00","250 000,00","100,09","United States","-","0,93","01.Feb.2029","6,00","USD","21.Jan.2021"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","252 999,18","0,00","252 999,18","400 000,00","400 000,00","63,05","Australia","-","6,87","18.Sept.2035","5,35","AUD","18.Sept.2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","253 030,34","0,00","253 030,34","250 000,00","250 000,00","99,14","Australia","-","3,16","19.May.2030","5,40","USD","19.May.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253 139,32","0,00","253 139,32","250 000,00","250 000,00","99,43","United States","-","1,46","16.May.2028","4,65","USD","04.May.2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","253 197,59","0,00","253 197,59","350 000,00","350 000,00","72,02","United Kingdom","-","10,27","02.Sept.2040","3,30","USD","03.Aug.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","253 243,82","0,00","253 243,82","300 000,00","300 000,00","84,28","United States","-","6,40","27.Sept.2034","4,70","USD","27.Sept.2024"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Owned No Guarantee","Fixed Income","253 256,23","0,00","253 256,23","250 000,00","250 000,00","99,20","Malaysia","-","1,91","01.Nov.2028","4,85","USD","01.Nov.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","253 324,04","0,00","253 324,04","250 000,00","250 000,00","100,33","United States","-","1,23","01.Feb.2029","5,47","USD","01.Feb.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253 324,18","0,00","253 324,18","250 000,00","250 000,00","99,47","France","-","2,40","30.May.2029","5,28","USD","30.May.2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","253 337,64","0,00","253 337,64","300 000,00","300 000,00","82,52","United States","-","10,81","15.Nov.2044","4,88","USD","17.Nov.2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","253 338,93","0,00","253 338,93","275 000,00","275 000,00","91,83","United States","-","7,36","15.Mar.2036","4,75","USD","04.Mar.2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","253 358,83","0,00","253 358,83","250 000,00","250 000,00","99,07","Canada","-","2,29","10.Apr.2029","4,63","USD","10.Apr.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","253 438,17","0,00","253 438,17","250 000,00","250 000,00","101,31","France","-","1,82","03.Oct.2029","6,32","USD","03.Oct.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","253 512,25","0,00","253 512,25","400 000,00","400 000,00","62,69","Chile","-","12,83","30.Jan.2050","3,70","USD","30.Sept.2019"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253 528,04","0,00","253 528,04","250 000,00","250 000,00","99,76","United States","-","0,59","20.May.2027","4,35","USD","20.May.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","253 559,30","0,00","253 559,30","250 000,00","250 000,00","99,18","United States","-","5,21","19.May.2034","5,85","USD","19.May.2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","253 561,55","0,00","253 561,55","250 000,00","250 000,00","100,10","United States","-","0,67","01.Jul.2027","4,95","USD","02.Aug.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","253 578,09","0,00","253 578,09","310 000,00","310 000,00","79,89","United States","-","11,01","17.Nov.2045","4,90","USD","17.Nov.2015"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","253 580,69","0,00","253 580,69","250 000,00","250 000,00","100,07","United States","-","2,86","10.Jan.2030","5,65","USD","18.Nov.2022"
"AAPL","APPLE INC","Other","Fixed Income","253 595,85","0,00","253 595,85","450 000,00","450 000,00","55,28","United States","-","14,29","11.May.2050","2,65","USD","11.May.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","253 609,16","0,00","253 609,16","275 000,00","275 000,00","91,85","Australia","-","13,02","14.Mar.2055","5,75","USD","14.Mar.2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","253 628,98","0,00","253 628,98","300 000,00","300 000,00","82,14","Mexico","-","10,68","31.Oct.2046","5,50","USD","29.Sept.2016"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","253 658,82","0,00","253 658,82","250 000,00","250 000,00","101,34","Ireland","-","3,44","30.Sept.2030","6,15","USD","25.Sept.2023"
"C","CITIBANK NA","Banking","Fixed Income","253 672,57","0,00","253 672,57","250 000,00","250 000,00","101,34","United States","-","1,81","29.Sept.2028","5,80","USD","29.Sept.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","253 698,43","0,00","253 698,43","300 000,00","300 000,00","84,15","United States","-","6,29","20.Jun.2033","1,25","EUR","18.Jun.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253 699,04","0,00","253 699,04","250 000,00","250 000,00","99,89","United States","-","1,07","01.Dec.2027","4,55","USD","01.Dec.2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","253 713,85","0,00","253 713,85","200 000,00","200 000,00","125,56","France","-","4,26","15.Jul.2031","4,25","GBP","14.Jan.2026"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","253 804,47","0,00","253 804,47","350 000,00","350 000,00","70,03","Romania","-","10,67","02.Dec.2040","2,63","EUR","02.Dec.2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","253 825,21","0,00","253 825,21","250 000,00","250 000,00","99,90","United States","-","4,00","15.Jun.2031","5,25","USD","28.Feb.2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","253 892,62","0,00","253 892,62","300 000,00","300 000,00","82,66","United States","-","11,00","15.Nov.2045","5,00","USD","13.Nov.2015"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","251 091,95","0,00","251 091,95","250 000,00","250 000,00","100,19","United States","-","0,38","21.Mar.2027","5,45","USD","21.Mar.2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","251 120,08","0,00","251 120,08","250 000,00","250 000,00","98,65","United States","-","2,81","01.Dec.2029","5,13","USD","05.Dec.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","251 131,02","0,00","251 131,02","250 000,00","250 000,00","98,35","United States","-","5,68","15.Jun.2054","6,75","USD","07.Jun.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","251 144,40","0,00","251 144,40","250 000,00","250 000,00","99,53","Italy","-","4,18","24.Feb.2031","1,35","EUR","24.Feb.2021"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","251 173,42","0,00","251 173,42","250 000,00","250 000,00","98,82","Australia","-","1,50","11.May.2028","4,15","USD","14.May.2026"
"C","CITIBANK NA","Banking","Fixed Income","251 187,05","0,00","251 187,05","250 000,00","250 000,00","98,05","United States","-","5,93","30.Apr.2034","5,57","USD","30.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","251 205,99","0,00","251 205,99","225 000,00","225 000,00","110,79","United States","-","2,64","22.Jul.2030","3,64","EUR","22.Jul.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","251 251,73","0,00","251 251,73","225 000,00","225 000,00","110,26","Germany","-","2,49","19.May.2029","3,25","EUR","19.May.2026"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","251 259,89","0,00","251 259,89","250 000,00","250 000,00","99,59","United States","-","1,23","27.Jan.2028","4,70","USD","27.Jan.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","251 260,14","0,00","251 260,14","250 000,00","250 000,00","99,05","Germany","-","3,09","08.Jul.2031","5,88","USD","08.Jul.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","251 324,35","0,00","251 324,35","225 000,00","225 000,00","110,26","Germany","-","2,47","13.May.2029","3,20","EUR","13.May.2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251 338,33","0,00","251 338,33","250 000,00","250 000,00","99,73","New Zealand","-","1,27","07.Feb.2028","4,85","USD","07.Feb.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251 343,37","0,00","251 343,37","250 000,00","250 000,00","99,33","Netherlands","-","4,41","21.Jan.2033","5,71","USD","21.Jan.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","251 360,62","0,00","251 360,62","250 000,00","250 000,00","99,17","United States","-","0,50","15.Apr.2027","2,88","USD","28.Mar.2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251 426,58","0,00","251 426,58","250 000,00","250 000,00","99,22","France","-","2,88","14.Jan.2031","5,88","USD","14.Jan.2025"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","251 442,79","0,00","251 442,79","250 000,00","250 000,00","98,54","United States","-","2,38","12.Jun.2029","6,38","USD","12.Jun.2026"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","251 448,88","0,00","251 448,88","200 000,00","200 000,00","123,36","United Kingdom","-","8,62","21.Dec.2039","6,06","GBP","21.Dec.2009"
"MS","MORGAN STANLEY","Banking","Fixed Income","251 463,98","0,00","251 463,98","250 000,00","250 000,00","99,81","United States","-","0,28","20.Jan.2027","3,63","USD","20.Jan.2017"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","251 467,79","0,00","251 467,79","250 000,00","250 000,00","99,54","Supranational","-","1,66","13.Jul.2028","4,50","USD","13.Jul.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","251 491,11","0,00","251 491,11","250 000,00","250 000,00","98,88","United States","-","3,99","01.Jun.2031","4,90","USD","20.May.2024"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","251 492,29","0,00","251 492,29","250 000,00","250 000,00","99,70","United States","-","0,11","15.Nov.2026","2,27","USD","22.Nov.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","251 523,17","0,00","251 523,17","200 000,00","200 000,00","121,48","Germany","-","5,93","31.Jan.2034","4,75","GBP","31.Jan.2012"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","251 525,80","0,00","251 525,80","225 000,00","225 000,00","111,05","United States","-","0,41","07.Mar.2027","1,13","EUR","07.Mar.2019"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","251 557,86","0,00","251 557,86","250 000,00","250 000,00","98,19","Kazakhstan","-","3,12","24.Apr.2030","5,38","USD","24.Apr.2018"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","251 579,52","0,00","251 579,52","250 000,00","250 000,00","99,25","United States","-","1,13","14.Dec.2027","4,39","USD","14.Jun.2022"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","251 641,31","0,00","251 641,31","250 000,00","250 000,00","98,84","United States","-","1,46","01.May.2028","4,20","USD","02.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","251 643,75","0,00","251 643,75","250 000,00","250 000,00","100,21","Netherlands","-","0,40","05.Mar.2027","5,04","USD","05.Mar.2024"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251 648,51","0,00","251 648,51","250 000,00","250 000,00","98,93","United States","-","1,53","20.May.2029","4,54","USD","20.May.2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","251 677,09","0,00","251 677,09","250 000,00","250 000,00","98,63","United States","-","1,41","19.Apr.2028","4,38","USD","19.Apr.2018"
"USB","US BANCORP MTN","Banking","Fixed Income","251 685,83","0,00","251 685,83","250 000,00","250 000,00","99,27","United States","-","0,53","27.Apr.2027","3,15","USD","27.Apr.2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","251 694,19","0,00","251 694,19","250 000,00","250 000,00","98,44","United States","-","3,11","15.Apr.2030","4,69","USD","26.Feb.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","251 718,46","0,00","251 718,46","250 000,00","250 000,00","99,97","United States","-","0,34","10.Feb.2027","4,55","USD","10.Feb.2025"
"CCMMCT","CIF CAPITAL MARKETS MECHANISM PLC MTN RegS","Government Sponsored","Fixed Income","251 718,56","0,00","251 718,56","250 000,00","250 000,00","99,70","United Kingdom","-","1,23","22.Jan.2028","4,75","USD","22.Jan.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","251 780,30","0,00","251 780,30","250 000,00","250 000,00","100,38","United States","-","2,19","15.Mar.2029","5,50","USD","08.Sept.2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","251 813,15","0,00","251 813,15","250 000,00","250 000,00","99,60","Ireland","-","1,21","15.Jan.2028","4,95","USD","12.Dec.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","251 844,64","0,00","251 844,64","250 000,00","250 000,00","99,46","Australia","-","0,65","09.Jun.2027","3,90","USD","09.Jun.2022"
"KIAMTR","KIA CORP RegS","Consumer Cyclical","Fixed Income","251 888,57","0,00","251 888,57","250 000,00","250 000,00","99,92","Korea (South)","-","0,02","16.Oct.2026","1,75","USD","16.Apr.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","251 971,23","0,00","251 971,23","250 000,00","250 000,00","100,18","United States","-","0,31","23.Feb.2027","5,00","USD","23.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","251 973,19","0,00","251 973,19","300 000,00","300 000,00","81,92","United States","-","12,75","15.May.2055","5,25","USD","01.May.2025"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","251 979,51","0,00","251 979,51","300 000,00","300 000,00","83,90","United States","-","11,40","01.Oct.2047","5,40","USD","21.Sept.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","252 021,17","0,00","252 021,17","250 000,00","250 000,00","99,50","United States","-","2,05","08.Jan.2029","5,30","USD","08.Jan.2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","252 034,76","0,00","252 034,76","250 000,00","250 000,00","99,15","Brazil","-","1,49","01.Jun.2028","4,75","USD","01.Jun.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","252 042,90","0,00","252 042,90","250 000,00","250 000,00","99,73","United States","-","1,20","12.Jan.2028","4,63","USD","12.Jan.2023"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","252 065,99","0,00","252 065,99","250 000,00","250 000,00","100,01","Canada","-","0,31","30.Jan.2027","4,38","USD","30.Jan.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","252 086,97","0,00","252 086,97","225 000,00","225 000,00","109,60","United States","-","1,97","06.Nov.2028","2,38","EUR","06.Nov.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252 091,60","0,00","252 091,60","250 000,00","250 000,00","99,78","United States","-","0,72","15.Jul.2027","4,63","USD","23.Jun.2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","252 101,65","0,00","252 101,65","250 000,00","250 000,00","99,84","France","-","0,26","10.Jan.2027","4,13","USD","10.Jan.2017"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","252 112,40","0,00","252 112,40","300 000,00","300 000,00","82,73","Saudi Arabia","-","12,89","17.Jul.2064","5,88","USD","17.Jul.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252 135,60","0,00","252 135,60","250 000,00","250 000,00","99,32","United States","-","0,55","01.May.2027","3,55","USD","28.Apr.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","252 148,37","0,00","252 148,37","250 000,00","250 000,00","99,18","United States","-","2,43","06.Jun.2029","5,00","USD","06.Jun.2024"
"KBLUZE","LUZERNER KANTONALBANK AG RegS","Local Government Guarantee","Fixed Income","252 182,74","0,00","252 182,74","200 000,00","200 000,00","124,98","Switzerland","-","15,19","08.Mar.2044","1,60","CHF","08.Mar.2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","252 185,09","0,00","252 185,09","250 000,00","250 000,00","99,24","United States","-","1,93","06.Dec.2028","4,88","USD","06.Dec.2018"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","252 234,10","0,00","252 234,10","200 000,00","200 000,00","124,74","Mexico","-","5,69","22.Jul.2033","4,95","GBP","22.Jul.2013"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","252 267,99","0,00","252 267,99","250 000,00","250 000,00","99,92","Japan","-","0,03","20.Oct.2026","2,13","USD","20.Oct.2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","252 271,45","0,00","252 271,45","250 000,00","250 000,00","99,79","United States","-","0,13","21.Nov.2026","2,95","USD","17.Nov.2020"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","252 275,25","0,00","252 275,25","275 000,00","275 000,00","90,89","United States","-","10,66","15.Aug.2045","5,85","USD","12.Jun.2015"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","252 275,28","0,00","252 275,28","200 000,00","200 000,00","124,27","Italy","-","2,35","11.Apr.2029","2,88","GBP","11.Apr.2022"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","252 298,11","0,00","252 298,11","200 000,00","200 000,00","124,06","United Kingdom","-","2,26","01.Mar.2029","2,63","GBP","01.Mar.2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","252 303,63","0,00","252 303,63","300 000,00","300 000,00","83,68","France","-","4,86","26.Jan.2032","2,13","USD","26.Jan.2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252 317,80","0,00","252 317,80","250 000,00","250 000,00","99,90","France","-","0,75","19.Jul.2027","4,75","USD","19.Jul.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","252 326,35","0,00","252 326,35","260 000,00","260 000,00","96,71","United Kingdom","-","7,46","15.Sept.2036","5,50","USD","15.Sept.2026"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","252 342,99","0,00","252 342,99","250 000,00","250 000,00","99,82","Hong Kong","-","1,16","12.Jan.2028","4,75","USD","12.Jan.2023"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","252 349,49","0,00","252 349,49","250 000,00","250 000,00","98,39","United States","-","6,19","01.Nov.2034","5,88","USD","25.Oct.2004"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","252 370,83","0,00","252 370,83","250 000,00","250 000,00","100,14","United States","-","1,26","15.Feb.2028","5,63","USD","15.Feb.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252 410,09","0,00","252 410,09","250 000,00","250 000,00","99,71","France","-","2,07","18.Jan.2030","5,72","USD","18.Jan.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252 441,44","0,00","252 441,44","250 000,00","250 000,00","99,85","France","-","1,22","18.Jan.2028","5,13","USD","18.Jan.2023"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","252 452,43","0,00","252 452,43","300 000,00","300 000,00","83,98","Supranational","-","7,81","10.Oct.2034","0,15","EUR","10.Oct.2019"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","251 235,66","0,00","251 235,66","100 000 000,00","100 000 000,00","0,25","Hungary","-","5,86","20.Apr.2033","2,25","HUF","28.Oct.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Fixed Income","251 116,26","0,00","251 116,26","250 000,00","250 000,00","100,12","Australia","-","1,82","14.Sept.2028","5,07","USD","14.Sept.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","251 131,15","0,00","251 131,15","200 000,00","200 000,00","124,91","Australia","-","3,60","26.Jun.2030","1,94","CHF","26.Jun.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","251 591,55","0,00","251 591,55","250 000,00","250 000,00","100,64","Germany","-","3,09","26.Nov.2029","0,00","EUR","26.Nov.2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","251 620,50","0,00","251 620,50","250 000,00","250 000,00","100,54","Germany","-","3,20","10.Jan.2030","0,13","EUR","10.Jan.2020"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH) 144A","Mortgage Collateralized","Fixed Income","252 112,87","0,00","252 112,87","250 000,00","250 000,00","99,56","Canada","-","1,62","28.Jun.2028","4,69","USD","28.Jun.2023"
"AAPL","APPLE INC","Other","Fixed Income","249 708,87","0,00","249 708,87","250 000,00","250 000,00","98,99","United States","-","0,68","20.Jun.2027","3,00","USD","20.Jun.2017"
"CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Government Guaranteed","Fixed Income","249 717,28","0,00","249 717,28","250 000,00","250 000,00","98,78","Singapore","-","2,96","14.Jan.2030","4,78","USD","14.Jan.2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","249 792,81","0,00","249 792,81","300 000,00","300 000,00","82,42","Belgium","-","10,95","01.Feb.2044","4,63","USD","27.Jan.2014"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249 801,21","0,00","249 801,21","250 000,00","250 000,00","98,15","United States","-","2,41","01.Jun.2029","5,13","USD","03.Jun.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","249 805,34","0,00","249 805,34","200 000,00","200 000,00","123,48","United Kingdom","-","2,49","29.May.2030","3,00","GBP","29.May.2019"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","249 815,71","0,00","249 815,71","250 000,00","250 000,00","99,91","United States","-","0,42","06.Apr.2027","4,60","USD","06.Apr.2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249 886,00","0,00","249 886,00","250 000,00","250 000,00","97,83","Netherlands","-","2,73","17.Oct.2029","4,49","USD","17.Oct.2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","249 886,49","0,00","249 886,49","200 000,00","200 000,00","118,72","Netherlands","-","5,28","03.Nov.2043","6,00","EUR","03.May.2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","249 925,39","0,00","249 925,39","250 000,00","250 000,00","98,76","United Kingdom","-","1,61","30.Jun.2028","4,50","USD","01.Jul.2025"
"V","VISA INC","Other","Fixed Income","249 929,77","0,00","249 929,77","350 000,00","350 000,00","70,12","United States","-","10,35","15.Apr.2040","2,70","USD","02.Apr.2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","249 978,05","0,00","249 978,05","250 000,00","250 000,00","99,31","United States","-","1,28","15.Feb.2028","4,75","USD","29.Apr.2022"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","250 009,88","0,00","250 009,88","200 000,00","200 000,00","124,24","United Kingdom","-","2,16","18.Jan.2029","2,63","GBP","18.Jan.2019"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","250 033,82","0,00","250 033,82","250 000,00","250 000,00","99,42","Korea (South)","-","0,28","19.Jan.2027","2,75","USD","19.Jan.2017"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","250 034,76","0,00","250 034,76","200 000,00","200 000,00","124,56","United Kingdom","-","5,13","08.Sept.2032","4,38","GBP","08.Sept.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","250 044,94","0,00","250 044,94","300 000,00","300 000,00","83,27","United States","-","10,52","01.Oct.2042","4,63","USD","17.Nov.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","250 057,66","0,00","250 057,66","225 000,00","225 000,00","110,09","United States","-","2,58","25.Jun.2029","3,28","EUR","25.Jun.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","250 072,69","0,00","250 072,69","250 000,00","250 000,00","99,52","United States","-","1,32","26.Feb.2028","4,47","USD","26.Feb.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","250 094,14","0,00","250 094,14","225 000,00","225 000,00","109,74","Germany","-","4,17","27.May.2031","3,48","EUR","27.May.2026"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","250 116,04","0,00","250 116,04","250 000,00","250 000,00","98,84","Spain","-","1,62","03.Jul.2029","4,63","USD","03.Jul.2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","250 125,13","0,00","250 125,13","250 000,00","250 000,00","99,06","United States","-","1,58","01.Feb.2029","5,38","USD","12.Nov.2021"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","250 126,26","0,00","250 126,26","200 000,00","200 000,00","123,72","United Kingdom","-","2,00","18.Nov.2028","2,63","GBP","18.Nov.2021"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","250 133,66","0,00","250 133,66","250 000,00","250 000,00","99,82","Supranational","-","1,84","19.Sept.2028","4,75","USD","19.Sept.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","250 154,33","0,00","250 154,33","250 000,00","250 000,00","100,00","United Kingdom","-","0,40","02.Apr.2027","4,70","USD","02.Apr.2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","250 175,34","0,00","250 175,34","225 000,00","225 000,00","108,17","United States","-","3,73","10.Nov.2030","2,97","EUR","10.Nov.2025"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","250 176,77","0,00","250 176,77","250 000,00","250 000,00","98,98","New Zealand","-","2,94","28.Jan.2035","5,70","USD","28.Jan.2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","250 188,70","0,00","250 188,70","225 000,00","225 000,00","109,51","Italy","-","1,03","31.Oct.2027","1,61","EUR","31.Oct.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","250 189,17","0,00","250 189,17","250 000,00","250 000,00","98,04","Japan","-","3,15","13.May.2031","5,10","USD","13.Feb.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250 196,46","0,00","250 196,46","250 000,00","250 000,00","98,71","United States","-","1,55","15.Jun.2028","4,40","USD","04.Jun.2018"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","250 220,39","0,00","250 220,39","200 000,00","200 000,00","124,01","United States","-","4,76","15.Aug.2056","5,74","GBP","23.Feb.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","250 242,04","0,00","250 242,04","225 000,00","225 000,00","109,55","Japan","-","3,30","23.Apr.2030","3,25","EUR","23.Apr.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250 339,41","0,00","250 339,41","250 000,00","250 000,00","99,09","United Kingdom","-","1,15","10.Jan.2028","4,34","USD","10.Jan.2017"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","250 398,64","0,00","250 398,64","250 000,00","250 000,00","98,73","United States","-","1,55","15.Jun.2028","4,60","USD","30.May.2018"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","250 399,48","0,00","250 399,48","250 000,00","250 000,00","99,15","Canada","-","0,67","15.Jun.2027","3,25","USD","15.Jun.2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","250 423,30","0,00","250 423,30","250 000,00","250 000,00","99,83","Supranational","-","0,05","26.Oct.2026","0,75","USD","01.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","250 431,38","0,00","250 431,38","200 000,00","200 000,00","124,45","United States","-","1,61","02.Jun.2029","1,67","GBP","02.Jun.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","250 474,19","0,00","250 474,19","250 000,00","250 000,00","97,68","United States","-","5,60","15.Oct.2033","5,25","USD","14.Sept.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","250 498,56","0,00","250 498,56","200 000,00","200 000,00","125,20","France","-","10,03","05.Oct.2043","6,63","GBP","05.Oct.2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","250 556,90","0,00","250 556,90","250 000,00","250 000,00","100,11","United States","-","2,47","01.Oct.2054","6,88","USD","14.Mar.2024"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","250 617,14","0,00","250 617,14","250 000,00","250 000,00","97,55","United States","-","5,77","15.Apr.2034","5,65","USD","03.Oct.2024"
"SLOVAK","SLOVAK REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","250 680,59","0,00","250 680,59","200 000,00","200 000,00","124,40","Slovak Republic","-","7,07","10.May.2034","1,92","CHF","10.May.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","250 690,18","0,00","250 690,18","193 000,00","193 000,00","129,32","Supranational","-","5,27","15.Nov.2032","4,75","GBP","04.Sept.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250 717,02","0,00","250 717,02","250 000,00","250 000,00","98,97","Australia","-","1,60","18.Jun.2028","4,36","USD","18.Jun.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","250 719,51","0,00","250 719,51","250 000,00","250 000,00","99,01","United States","-","0,57","11.May.2027","3,15","USD","11.May.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","250 727,61","0,00","250 727,61","300 000,00","300 000,00","82,77","United States","-","13,18","09.Feb.2054","5,00","USD","09.Feb.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","250 782,36","0,00","250 782,36","250 000,00","250 000,00","99,83","Netherlands","-","2,19","05.Mar.2030","5,45","USD","05.Mar.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","250 838,73","0,00","250 838,73","250 000,00","250 000,00","99,63","United States","-","1,72","14.Aug.2028","4,80","USD","14.Aug.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","250 854,28","0,00","250 854,28","250 000,00","250 000,00","99,53","United States","-","0,76","27.Jul.2027","4,15","USD","27.Jul.2022"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","250 859,19","0,00","250 859,19","250 000,00","250 000,00","98,98","United States","-","2,48","15.Jul.2029","6,00","USD","01.Feb.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","250 875,89","0,00","250 875,89","300 000,00","300 000,00","81,76","United States","-","11,11","14.May.2045","4,70","USD","14.May.2015"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","250 900,82","0,00","250 900,82","250 000,00","250 000,00","98,42","United Kingdom","-","0,95","18.Oct.2032","4,13","USD","18.Oct.2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","250 910,59","0,00","250 910,59","250 000,00","250 000,00","99,16","United States","-","0,63","01.Jun.2027","3,45","USD","16.May.2017"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","250 911,68","0,00","250 911,68","370 000,00","370 000,00","66,58","Spain","-","6,91","30.Jun.2036","6,55","AUD","30.Jun.2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","250 980,36","0,00","250 980,36","250 000,00","250 000,00","98,61","United States","-","2,82","23.Nov.2029","4,78","USD","25.Nov.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250 983,64","0,00","250 983,64","250 000,00","250 000,00","99,19","United States","-","0,59","19.May.2027","3,15","USD","19.May.2017"
"HCA","HCA INC","Healthcare","Fixed Income","250 990,86","0,00","250 990,86","300 000,00","300 000,00","82,03","United States","-","11,67","15.Jun.2049","5,25","USD","12.Jun.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","250 995,38","0,00","250 995,38","350 000,00","350 000,00","70,24","United States","-","9,94","22.Apr.2042","3,22","USD","22.Apr.2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251 019,06","0,00","251 019,06","250 000,00","250 000,00","99,23","Netherlands","-","2,09","09.Jan.2029","4,80","USD","09.Jan.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251 039,04","0,00","251 039,04","250 000,00","250 000,00","98,92","United States","-","1,05","15.Nov.2027","3,80","USD","10.Nov.2025"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","250 266,17","0,00","250 266,17","400 000,00","400 000,00","62,43","Australia","-","6,83","21.Mar.2035","4,50","AUD","28.Apr.2023"
"THRGN","THUERINGEN LAND OF","Local Government","Fixed Income","250 876,29","0,00","250 876,29","220 000,00","220 000,00","111,03","Germany","-","1,99","15.Nov.2028","3,00","EUR","15.Nov.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Mortgage Collateralized","Fixed Income","250 952,71","0,00","250 952,71","250 000,00","250 000,00","99,35","Australia","-","2,97","22.Jan.2030","4,97","USD","22.Jan.2025"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","250 590,11","0,00","250 590,11","282 011,00","282 011,00","88,79","United States","-","6,08","01.May.2049","4,00","USD","01.Apr.2019"
"FNCC2745","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","250 994,89","0,00","250 994,89","262 822,00","262 822,00","95,41","United States","-","5,85","01.May.2056","5,50","USD","01.Apr.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248 267,03","0,00","248 267,03","250 000,00","250 000,00","97,42","France","-","3,18","27.May.2031","5,22","USD","27.May.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","248 269,70","0,00","248 269,70","250 000,00","250 000,00","98,52","United States","-","3,37","15.Aug.2030","5,45","USD","02.Aug.2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","248 280,06","0,00","248 280,06","250 000,00","250 000,00","97,52","United States","-","3,21","20.May.2030","4,70","USD","20.May.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248 281,23","0,00","248 281,23","250 000,00","250 000,00","97,97","United States","-","2,91","07.Jan.2030","5,38","USD","07.Jan.2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","248 317,86","0,00","248 317,86","220 000,00","220 000,00","111,91","Italy","-","0,02","14.Oct.2026","0,88","EUR","14.Oct.2016"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","248 342,10","0,00","248 342,10","250 000,00","250 000,00","98,99","United States","-","0,31","01.Feb.2027","1,92","USD","10.Jun.2022"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248 351,58","0,00","248 351,58","250 000,00","250 000,00","98,99","Australia","-","2,18","13.Mar.2029","5,25","USD","13.Mar.2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","248 360,05","0,00","248 360,05","250 000,00","250 000,00","99,11","Japan","-","3,33","03.Mar.2030","0,34","EUR","03.Mar.2021"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","248 373,26","0,00","248 373,26","250 000,00","250 000,00","97,66","Mexico","-","1,46","30.Apr.2028","3,88","USD","20.Sept.2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","248 386,21","0,00","248 386,21","250 000,00","250 000,00","97,90","United States","-","1,96","01.Dec.2028","4,15","USD","30.Nov.2018"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","248 411,62","0,00","248 411,62","250 000,00","250 000,00","98,04","United States","-","6,35","15.Jan.2035","5,80","USD","15.Jan.2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","248 412,73","0,00","248 412,73","250 000,00","250 000,00","98,44","United States","-","3,16","15.Aug.2055","6,38","USD","06.Feb.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","248 442,45","0,00","248 442,45","250 000,00","250 000,00","98,46","Switzerland","-","1,21","12.Jan.2029","3,87","USD","12.Jan.2018"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248 446,77","0,00","248 446,77","250 000,00","250 000,00","98,09","India","-","1,10","30.Nov.2027","3,67","USD","30.Nov.2017"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248 454,73","0,00","248 454,73","250 000,00","250 000,00","98,31","United States","-","2,54","16.Jul.2029","4,75","USD","16.Jul.2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","248 475,79","0,00","248 475,79","250 000,00","250 000,00","98,42","United States","-","1,20","12.Jan.2028","4,13","USD","12.Jan.2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","248 496,90","0,00","248 496,90","250 000,00","250 000,00","98,97","United States","-","1,30","01.Mar.2028","4,30","USD","01.Mar.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","248 514,70","0,00","248 514,70","250 000,00","250 000,00","98,31","United States","-","2,94","15.Jan.2030","4,80","USD","25.Jul.2024"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","248 545,67","0,00","248 545,67","250 000,00","250 000,00","98,23","India","-","1,13","14.Dec.2027","3,80","USD","14.Dec.2017"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","248 550,99","0,00","248 550,99","250 000,00","250 000,00","99,18","Supranational","-","0,91","14.Sept.2027","3,75","USD","14.Sept.2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","248 603,51","0,00","248 603,51","250 000,00","250 000,00","96,61","United States","-","3,91","16.Jun.2031","6,15","USD","21.Apr.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","248 618,16","0,00","248 618,16","250 000,00","250 000,00","99,13","United States","-","2,26","14.Mar.2030","4,97","USD","14.Mar.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","248 629,49","0,00","248 629,49","250 000,00","250 000,00","99,08","Japan","-","5,63","14.Sept.2033","5,81","USD","14.Sept.2023"
"AAPL","APPLE INC","Other","Fixed Income","248 637,11","0,00","248 637,11","250 000,00","250 000,00","98,25","United States","-","1,06","13.Nov.2027","3,00","USD","13.Nov.2017"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","248 639,60","0,00","248 639,60","250 000,00","250 000,00","99,40","United States","-","0,47","01.Apr.2027","3,30","USD","31.Mar.2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","248 725,97","0,00","248 725,97","250 000,00","250 000,00","97,69","Netherlands","-","3,19","27.May.2031","4,99","USD","27.May.2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","248 749,18","0,00","248 749,18","350 000,00","350 000,00","69,79","Canada","-","2,32","13.Apr.2030","3,77","CAD","13.Apr.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248 781,41","0,00","248 781,41","250 000,00","250 000,00","98,65","Netherlands","-","1,22","14.Jan.2028","3,74","USD","14.Jan.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","248 800,61","0,00","248 800,61","250 000,00","250 000,00","99,15","Japan","-","2,68","10.Sept.2029","4,94","USD","10.Sept.2026"
"COF","CAPITAL ONE NA","Banking","Fixed Income","248 804,00","0,00","248 804,00","250 000,00","250 000,00","99,21","United States","-","1,76","13.Sept.2028","4,65","USD","13.Sept.2018"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","248 807,75","0,00","248 807,75","250 000,00","250 000,00","99,20","Canada","-","0,31","01.Feb.2027","1,75","USD","01.Feb.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","248 832,10","0,00","248 832,10","250 000,00","250 000,00","99,46","United States","-","0,95","01.Oct.2027","4,25","USD","25.Sept.2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","248 861,14","0,00","248 861,14","250 000,00","250 000,00","97,37","United States","-","2,71","15.Oct.2029","4,55","USD","26.Sept.2024"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","248 868,27","0,00","248 868,27","200 000,00","200 000,00","123,75","United States","-","7,20","30.May.2034","1,63","CHF","30.May.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","248 922,60","0,00","248 922,60","225 000,00","225 000,00","106,28","Mexico","-","9,27","16.May.2040","5,38","EUR","16.Jan.2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","248 924,24","0,00","248 924,24","250 000,00","250 000,00","98,64","United States","-","1,68","20.Jul.2029","4,35","USD","25.Jul.2025"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","248 954,56","0,00","248 954,56","250 000,00","250 000,00","97,70","United States","-","1,90","23.Oct.2029","4,37","USD","23.Oct.2025"
"V","VISA INC","Other","Fixed Income","248 979,48","0,00","248 979,48","250 000,00","250 000,00","98,68","United States","-","0,50","15.Apr.2027","1,90","USD","02.Apr.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","249 026,88","0,00","249 026,88","250 000,00","250 000,00","98,43","United States","-","1,09","01.Dec.2027","3,38","USD","11.Dec.2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","249 065,65","0,00","249 065,65","250 000,00","250 000,00","98,80","United States","-","5,16","15.Feb.2033","5,75","USD","14.Dec.2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","249 067,94","0,00","249 067,94","200 000,00","200 000,00","124,42","United Kingdom","-","1,89","22.Sept.2028","2,13","GBP","22.Sept.2016"
"PNC","PNC BANK NA","Banking","Fixed Income","249 133,32","0,00","249 133,32","250 000,00","250 000,00","98,26","United States","-","1,00","25.Oct.2027","3,10","USD","23.Oct.2017"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","249 157,65","0,00","249 157,65","250 000,00","250 000,00","97,88","Japan","-","6,31","02.Jul.2035","6,75","USD","02.Jul.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","249 162,76","0,00","249 162,76","250 000,00","250 000,00","99,54","United States","-","0,45","25.Mar.2027","3,75","USD","25.Mar.2020"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","249 177,91","0,00","249 177,91","200 000,00","200 000,00","123,89","United Kingdom","-","2,19","31.Jan.2029","2,88","GBP","31.Jan.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","249 181,25","0,00","249 181,25","250 000,00","250 000,00","99,24","United States","-","1,34","03.Mar.2028","4,55","USD","05.Mar.2025"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","249 194,57","0,00","249 194,57","250 000,00","250 000,00","97,57","United States","-","2,30","18.Apr.2030","4,55","USD","20.Apr.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","249 196,11","0,00","249 196,11","400 000,00","400 000,00","62,09","United States","-","13,74","15.Mar.2051","3,40","USD","03.Mar.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249 199,95","0,00","249 199,95","250 000,00","250 000,00","98,17","Australia","-","2,44","04.Jun.2029","4,43","USD","04.Jun.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","249 201,39","0,00","249 201,39","250 000,00","250 000,00","97,38","United States","-","4,63","15.Apr.2032","4,82","USD","26.Feb.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249 226,07","0,00","249 226,07","250 000,00","250 000,00","98,18","United States","-","1,99","05.Dec.2029","4,45","USD","05.Dec.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","249 236,52","0,00","249 236,52","250 000,00","250 000,00","99,50","Germany","-","0,43","16.Mar.2027","3,40","USD","16.Mar.2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","249 256,01","0,00","249 256,01","250 000,00","250 000,00","97,77","Saudi Arabia","-","2,35","14.May.2029","4,88","USD","14.May.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","249 263,36","0,00","249 263,36","200 000,00","200 000,00","123,79","United States","-","2,64","25.Jul.2029","3,13","GBP","25.Jul.2018"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","249 267,03","0,00","249 267,03","250 000,00","250 000,00","99,11","Supranational","-","1,30","15.Feb.2028","4,13","USD","15.Feb.2023"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","249 286,02","0,00","249 286,02","250 000,00","250 000,00","97,50","Canada","-","2,71","10.Oct.2029","4,50","USD","10.Oct.2024"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","249 306,05","0,00","249 306,05","300 000,00","300 000,00","82,08","Mexico","-","11,04","31.Jul.2047","5,50","USD","20.Sept.2017"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","249 310,35","0,00","249 310,35","250 000,00","250 000,00","99,44","Supranational","-","1,37","14.Mar.2028","4,38","USD","14.Mar.2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","249 315,81","0,00","249 315,81","250 000,00","250 000,00","98,01","United States","-","2,35","23.May.2029","4,60","USD","23.May.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","249 322,21","0,00","249 322,21","300 000,00","300 000,00","81,02","United States","-","9,33","15.Apr.2040","4,38","USD","21.May.2021"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","249 347,28","0,00","249 347,28","250 000,00","250 000,00","97,69","Canada","-","8,94","25.Nov.2039","5,60","USD","25.Nov.2009"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","249 349,08","0,00","249 349,08","250 000,00","250 000,00","99,36","Canada","-","8,05","15.Mar.2038","6,25","USD","19.Mar.2007"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","249 389,55","0,00","249 389,55","300 000,00","300 000,00","82,07","United States","-","6,26","08.Jul.2034","4,30","USD","08.Jul.2014"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249 418,63","0,00","249 418,63","250 000,00","250 000,00","99,36","Canada","-","1,81","08.Sept.2029","5,00","USD","08.Sept.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","249 458,84","0,00","249 458,84","250 000,00","250 000,00","99,67","Australia","-","2,63","17.Aug.2029","5,15","USD","29.Sept.2026"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","249 464,52","0,00","249 464,52","250 000,00","250 000,00","98,32","China","-","1,04","08.Nov.2027","3,54","USD","08.Nov.2017"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249 515,24","0,00","249 515,24","250 000,00","250 000,00","99,32","France","-","0,26","11.Jan.2027","2,02","USD","11.Jan.2022"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","249 519,84","0,00","249 519,84","225 000,00","225 000,00","109,91","Austria","-","2,61","07.Jul.2029","3,50","EUR","07.Jul.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","249 635,52","0,00","249 635,52","275 000,00","275 000,00","88,73","United States","-","6,70","01.Dec.2035","5,85","USD","02.Sept.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","249 640,02","0,00","249 640,02","350 000,00","350 000,00","70,39","United Kingdom","-","10,75","17.Jun.2041","3,06","USD","17.Jun.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","249 647,85","0,00","249 647,85","250 000,00","250 000,00","99,36","Japan","-","0,27","14.Jan.2027","2,17","USD","14.Jan.2022"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","248 630,94","0,00","248 630,94","2 000 000,00","2 000 000,00","12,29","Hong Kong","-","3,35","15.May.2030","2,70","HKD","15.May.2025"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","248 315,37","0,00","248 315,37","250 000,00","250 000,00","99,12","Canada","-","1,39","20.Mar.2028","4,30","USD","20.Mar.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","248 419,98","0,00","248 419,98","300 000,00","300 000,00","82,76","France","-","10,65","28.Sept.2038","1,50","EUR","28.Sept.2018"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","249 355,40","0,00","249 355,40","400 000,00","400 000,00","61,12","Australia","-","8,43","24.May.2038","4,75","AUD","16.Feb.2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","249 169,08","0,00","249 169,08","250 000,00","250 000,00","99,59","United States","-","1,42","01.Apr.2028","4,60","USD","25.Apr.2018"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246 910,13","0,00","246 910,13","225 000,00","225 000,00","106,11","Netherlands","-","6,73","26.Nov.2034","3,75","EUR","26.Nov.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","246 922,83","0,00","246 922,83","225 000,00","225 000,00","107,89","Australia","-","5,71","14.May.2038","4,14","EUR","14.May.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","246 926,95","0,00","246 926,95","300 000,00","300 000,00","81,49","United States","-","14,27","09.Feb.2064","5,10","USD","09.Feb.2024"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","247 113,51","0,00","247 113,51","250 000,00","250 000,00","97,98","Mexico","-","1,21","14.Jan.2028","3,75","USD","14.Dec.2017"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","247 128,18","0,00","247 128,18","250 000,00","250 000,00","98,62","United States","-","2,25","21.Mar.2029","5,20","USD","21.Mar.2024"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","247 128,18","0,00","247 128,18","250 000,00","250 000,00","96,70","Hong Kong","-","3,86","13.May.2032","5,38","USD","13.May.2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","247 144,77","0,00","247 144,77","250 000,00","250 000,00","98,28","United States","-","1,75","17.Aug.2028","4,15","USD","18.Aug.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","247 162,21","0,00","247 162,21","225 000,00","225 000,00","108,88","United States","-","5,78","22.Jul.2034","4,10","EUR","22.Jul.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","247 198,26","0,00","247 198,26","250 000,00","250 000,00","97,56","France","-","2,49","30.Jun.2030","4,89","USD","30.Jun.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","247 276,16","0,00","247 276,16","250 000,00","250 000,00","96,42","United States","-","5,99","11.Apr.2034","5,10","USD","11.Apr.2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","247 293,18","0,00","247 293,18","250 000,00","250 000,00","97,24","United States","-","5,39","15.Jun.2033","5,40","USD","08.Jun.2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","247 332,66","0,00","247 332,66","250 000,00","250 000,00","98,60","United States","-","2,42","15.Mar.2030","5,38","USD","30.Aug.2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","247 361,29","0,00","247 361,29","250 000,00","250 000,00","97,43","France","-","5,68","10.Jan.2035","6,25","USD","10.Jan.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","247 374,46","0,00","247 374,46","275 000,00","275 000,00","89,61","United States","-","13,94","16.Mar.2066","5,85","USD","10.Aug.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","247 400,07","0,00","247 400,07","250 000,00","250 000,00","98,22","Poland","-","3,01","12.Feb.2030","4,88","USD","12.Feb.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","247 443,89","0,00","247 443,89","250 000,00","250 000,00","98,80","Netherlands","-","4,31","25.Sept.2031","5,34","USD","25.Sept.2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","247 494,32","0,00","247 494,32","250 000,00","250 000,00","96,83","Italy","-","5,93","15.May.2034","5,50","USD","15.May.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","247 515,30","0,00","247 515,30","225 000,00","225 000,00","106,43","Sweden","-","5,28","13.Oct.2032","3,25","EUR","13.Oct.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","247 657,14","0,00","247 657,14","250 000,00","250 000,00","98,38","United States","-","2,62","14.Aug.2029","4,65","USD","14.Aug.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","247 668,24","0,00","247 668,24","375 000,00","375 000,00","65,68","United States","-","13,14","01.Sept.2049","3,63","USD","12.Aug.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","247 694,86","0,00","247 694,86","250 000,00","250 000,00","98,49","United States","-","1,75","15.Aug.2028","4,10","USD","15.Aug.2025"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","247 817,45","0,00","247 817,45","250 000,00","250 000,00","98,88","Switzerland","-","1,38","16.Mar.2029","4,30","USD","16.Mar.2026"
"PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Owned No Guarantee","Fixed Income","247 841,52","0,00","247 841,52","250 000,00","250 000,00","98,30","Thailand","-","0,65","10.Jun.2027","2,59","USD","10.Jun.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","247 843,00","0,00","247 843,00","250 000,00","250 000,00","98,86","Australia","-","2,56","16.Jul.2029","4,80","USD","16.Sept.2026"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Local Government Guarantee","Fixed Income","247 856,21","0,00","247 856,21","300 000,00","300 000,00","82,55","Germany","-","8,52","16.Jul.2035","0,25","EUR","16.Jul.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","247 874,46","0,00","247 874,46","250 000,00","250 000,00","98,32","United States","-","1,70","25.Jul.2028","4,15","USD","25.Jul.2025"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","247 878,90","0,00","247 878,90","250 000,00","250 000,00","98,89","Australia","-","0,90","14.Sept.2027","4,13","USD","14.Sept.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","247 895,19","0,00","247 895,19","275 000,00","275 000,00","89,57","United States","-","12,97","01.Sept.2055","5,70","USD","08.Aug.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","247 935,18","0,00","247 935,18","250 000,00","250 000,00","98,77","United States","-","9,99","15.Sept.2043","6,55","USD","18.Sept.2013"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","247 981,94","0,00","247 981,94","250 000,00","250 000,00","99,07","Canada","-","4,29","15.Dec.2031","7,15","USD","01.Oct.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","248 016,15","0,00","248 016,15","300 000,00","300 000,00","82,20","United States","-","11,52","01.Mar.2046","4,75","USD","14.Sept.2015"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","248 051,31","0,00","248 051,31","250 000,00","250 000,00","98,39","Germany","-","2,59","06.Aug.2029","4,90","USD","06.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","248 062,09","0,00","248 062,09","250 000,00","250 000,00","98,24","Canada","-","4,53","30.Jan.2032","5,30","USD","31.Jan.2025"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","248 073,46","0,00","248 073,46","199 941,00","199 941,00","123,53","United Kingdom","-","2,19","23.Jan.2029","2,00","GBP","23.Jan.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","248 089,43","0,00","248 089,43","200 000,00","200 000,00","122,61","United States","-","2,43","02.May.2029","2,50","GBP","02.May.2019"
"ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","248 099,00","0,00","248 099,00","400 000,00","400 000,00","60,50","Israel","-","14,10","13.May.2060","3,80","USD","13.May.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","248 103,83","0,00","248 103,83","225 000,00","225 000,00","106,80","Denmark","-","5,28","06.Nov.2032","3,38","EUR","06.Nov.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","248 107,90","0,00","248 107,90","225 000,00","225 000,00","108,65","Germany","-","5,01","13.May.2032","3,60","EUR","13.May.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","248 111,98","0,00","248 111,98","250 000,00","250 000,00","98,62","United Kingdom","-","3,02","25.Feb.2031","5,37","USD","25.Feb.2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","248 130,44","0,00","248 130,44","250 000,00","250 000,00","98,93","Netherlands","-","0,31","29.Jan.2027","1,71","USD","15.Sept.2021"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","248 192,32","0,00","248 192,32","250 000,00","250 000,00","97,99","Australia","-","1,06","15.Nov.2027","3,25","USD","15.Nov.2017"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","248 210,26","0,00","248 210,26","250 000,00","250 000,00","99,25","United States","-","0,95","04.Oct.2027","3,90","USD","04.Oct.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248 217,45","0,00","248 217,45","225 000,00","225 000,00","108,38","Italy","-","4,88","16.Apr.2032","3,63","EUR","16.Apr.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","247 011,71","0,00","247 011,71","250 000,00","250 000,00","97,30","Australia","-","3,28","03.Jun.2030","4,37","USD","03.Jun.2025"
"NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","247 662,62","0,00","247 662,62","250 000,00","250 000,00","98,78","Canada","-","2,71","15.Sept.2029","4,69","USD","15.Sept.2026"
"BMO","BANK OF MONTREAL MTN 144A","Mortgage Collateralized","Fixed Income","247 725,70","0,00","247 725,70","250 000,00","250 000,00","98,07","Canada","-","2,54","13.Jul.2029","4,36","USD","13.Jul.2026"
"NACN","NATIONAL BANK OF CANADA 144A","Covered Other","Fixed Income","247 858,83","0,00","247 858,83","250 000,00","250 000,00","99,14","Canada","-","0,49","06.Apr.2027","2,90","USD","06.Apr.2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","245 418,07","0,00","245 418,07","250 000,00","250 000,00","97,27","Uruguay","-","2,96","23.Jan.2031","4,38","USD","23.Jan.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","245 435,52","0,00","245 435,52","300 000,00","300 000,00","81,51","United States","-","12,96","15.Sept.2052","4,95","USD","19.Sept.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","245 459,95","0,00","245 459,95","250 000,00","250 000,00","96,69","Sweden","-","4,08","11.Jun.2031","4,63","USD","11.Jun.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","245 487,01","0,00","245 487,01","225 000,00","225 000,00","105,19","United States","-","9,22","10.Nov.2038","3,86","EUR","10.Nov.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","245 535,82","0,00","245 535,82","250 000,00","250 000,00","96,33","United States","-","2,30","15.Apr.2029","3,95","USD","22.Apr.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","245 545,37","0,00","245 545,37","250 000,00","250 000,00","98,10","Australia","-","2,31","27.Mar.2029","4,36","USD","27.Mar.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","245 579,41","0,00","245 579,41","250 000,00","250 000,00","98,09","United States","-","3,11","27.Mar.2030","5,15","USD","27.Mar.2025"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","245 610,21","0,00","245 610,21","250 000,00","250 000,00","96,70","United States","-","4,05","09.Jun.2031","4,70","USD","09.Jun.2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","245 648,57","0,00","245 648,57","250 000,00","250 000,00","96,71","New Zealand","-","4,07","10.Jun.2031","4,76","USD","10.Jun.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","245 678,07","0,00","245 678,07","250 000,00","250 000,00","97,27","United States","-","1,64","01.Jul.2028","3,75","USD","01.Jul.2020"
"CSX","CSX CORP","Transportation","Fixed Income","245 697,88","0,00","245 697,88","300 000,00","300 000,00","80,03","United States","-","11,98","15.Nov.2048","4,75","USD","15.Nov.2018"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","245 701,26","0,00","245 701,26","250 000,00","250 000,00","98,06","United Kingdom","-","3,12","21.Mar.2030","5,02","USD","21.Mar.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","245 704,95","0,00","245 704,95","250 000,00","250 000,00","97,70","Germany","-","1,73","14.Aug.2028","3,95","USD","14.Aug.2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","245 706,72","0,00","245 706,72","250 000,00","250 000,00","97,98","United States","-","3,09","15.Mar.2030","4,90","USD","10.Mar.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","245 712,29","0,00","245 712,29","200 000,00","200 000,00","122,76","Japan","-","1,88","15.Sept.2028","1,16","GBP","15.Sept.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","245 730,14","0,00","245 730,14","300 000,00","300 000,00","81,14","United States","-","8,82","15.Jan.2038","3,40","USD","10.Nov.2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","245 761,75","0,00","245 761,75","250 000,00","250 000,00","98,22","United States","-","3,14","01.Apr.2030","5,00","USD","01.Apr.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","245 771,86","0,00","245 771,86","250 000,00","250 000,00","95,53","Romania","-","6,19","07.Feb.2034","3,75","EUR","07.Feb.2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","245 819,36","0,00","245 819,36","225 000,00","225 000,00","107,28","United States","-","9,03","29.Apr.2038","4,00","EUR","29.Apr.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","245 822,79","0,00","245 822,79","250 000,00","250 000,00","98,03","United States","-","1,80","10.Sept.2028","3,95","USD","08.Jun.2018"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","245 861,17","0,00","245 861,17","350 000,00","350 000,00","69,83","Canada","-","6,45","22.Aug.2034","4,73","CAD","22.Aug.2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","245 944,61","0,00","245 944,61","250 000,00","250 000,00","95,80","United States","-","5,88","15.Apr.2034","5,40","USD","25.Mar.2024"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","246 029,22","0,00","246 029,22","250 000,00","250 000,00","98,27","Canada","-","3,97","26.Mar.2031","4,75","USD","26.Mar.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","246 074,13","0,00","246 074,13","350 000,00","350 000,00","68,83","United States","-","12,39","15.Nov.2047","3,75","USD","14.Nov.2017"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246 078,93","0,00","246 078,93","250 000,00","250 000,00","96,76","United States","-","4,03","11.Jun.2031","5,20","USD","11.Jun.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","246 079,47","0,00","246 079,47","250 000,00","250 000,00","97,68","United States","-","1,23","15.Jan.2028","3,30","USD","08.Jan.2018"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","246 087,18","0,00","246 087,18","200 000,00","200 000,00","122,80","United Kingdom","-","2,76","17.Sept.2029","3,38","GBP","17.Sept.2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","246 091,09","0,00","246 091,09","250 000,00","250 000,00","97,81","United States","-","1,26","01.Feb.2028","3,40","USD","12.Jan.2018"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","246 102,59","0,00","246 102,59","250 000,00","250 000,00","98,20","Germany","-","4,59","11.Jul.2031","0,88","EUR","11.Jul.2016"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","246 150,10","0,00","246 150,10","250 000,00","250 000,00","97,98","Canada","-","2,67","26.Aug.2029","4,25","USD","26.Aug.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","246 209,73","0,00","246 209,73","350 000,00","350 000,00","69,48","Canada","-","2,91","10.Dec.2030","3,80","CAD","10.Dec.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","246 216,56","0,00","246 216,56","200 000,00","200 000,00","121,73","United States","-","1,99","03.Nov.2028","1,13","GBP","03.Nov.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","246 251,82","0,00","246 251,82","225 000,00","225 000,00","107,18","United States","-","3,96","03.Feb.2031","3,00","EUR","03.Feb.2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","246 259,34","0,00","246 259,34","250 000,00","250 000,00","97,84","Singapore","-","1,70","01.Aug.2028","3,63","USD","01.Aug.2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246 388,61","0,00","246 388,61","250 000,00","250 000,00","98,18","Supranational","-","0,82","10.Aug.2027","2,38","USD","10.Aug.2017"
"PNC","PNC BANK NA","Banking","Fixed Income","246 394,73","0,00","246 394,73","250 000,00","250 000,00","97,88","United States","-","1,24","22.Jan.2028","3,25","USD","22.Jan.2018"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","246 396,85","0,00","246 396,85","300 000,00","300 000,00","81,92","United States","-","12,96","22.Mar.2053","5,05","USD","17.Oct.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","246 408,25","0,00","246 408,25","250 000,00","250 000,00","97,43","United States","-","0,98","15.Oct.2027","2,38","USD","18.Sept.2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246 420,48","0,00","246 420,48","250 000,00","250 000,00","97,14","France","-","5,66","18.Jan.2035","6,51","USD","18.Jan.2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","246 422,11","0,00","246 422,11","250 000,00","250 000,00","97,00","Supranational","-","4,07","28.May.2031","4,38","USD","28.May.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","246 432,74","0,00","246 432,74","350 000,00","350 000,00","69,60","France","-","10,83","29.Jun.2041","2,99","USD","29.Jun.2020"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","246 452,79","0,00","246 452,79","250 000,00","250 000,00","96,34","United States","-","4,63","15.Apr.2032","4,70","USD","09.May.2025"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","246 484,25","0,00","246 484,25","250 000,00","250 000,00","98,52","United States","-","1,83","01.Oct.2028","4,45","USD","27.Sept.2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","246 489,30","0,00","246 489,30","225 000,00","225 000,00","108,11","Denmark","-","4,98","26.May.2033","3,50","EUR","26.May.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246 510,78","0,00","246 510,78","250 000,00","250 000,00","97,40","United States","-","2,04","15.Dec.2028","3,88","USD","17.Dec.2018"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","246 526,59","0,00","246 526,59","250 000,00","250 000,00","96,85","Australia","-","2,78","23.Oct.2029","3,88","USD","23.Oct.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246 528,31","0,00","246 528,31","250 000,00","250 000,00","97,84","United States","-","5,22","15.Feb.2033","5,35","USD","28.Oct.2022"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","246 563,26","0,00","246 563,26","250 000,00","250 000,00","97,77","Mexico","-","4,49","12.Feb.2032","5,63","USD","12.Feb.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","246 589,41","0,00","246 589,41","250 000,00","250 000,00","98,01","United States","-","2,62","15.Aug.2029","4,30","USD","09.Aug.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","246 594,26","0,00","246 594,26","250 000,00","250 000,00","97,90","United States","-","1,23","15.Jan.2028","3,25","USD","13.Oct.2017"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","246 597,68","0,00","246 597,68","250 000,00","250 000,00","98,10","United States","-","2,50","01.Mar.2030","5,38","USD","01.Jun.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","246 664,30","0,00","246 664,30","250 000,00","250 000,00","98,11","United States","-","0,66","10.Jun.2027","1,70","USD","10.Dec.2021"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","246 670,90","0,00","246 670,90","250 000,00","250 000,00","97,07","Japan","-","3,26","22.May.2030","4,25","USD","22.May.2025"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","246 713,36","0,00","246 713,36","250 000,00","250 000,00","98,36","France","-","2,68","15.Sept.2030","5,31","USD","15.Sept.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246 721,12","0,00","246 721,12","250 000,00","250 000,00","98,18","United States","-","1,78","25.Aug.2028","4,35","USD","25.Aug.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","246 793,28","0,00","246 793,28","250 000,00","250 000,00","98,37","United States","-","5,25","15.Mar.2033","5,65","USD","02.Mar.2023"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","246 463,36","0,00","246 463,36","80 000 000,00","80 000 000,00","0,30","Hungary","-","1,00","27.Oct.2027","3,00","HUF","13.Jan.2016"
"NF","PROVINCE OF NEWFOUNDLAND","Local Government","Fixed Income","246 547,87","0,00","246 547,87","450 000,00","450 000,00","53,69","Canada","-","13,25","17.Oct.2046","3,30","CAD","24.Jul.2015"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","244 019,73","0,00","244 019,73","275 000,00","275 000,00","87,77","United States","-","13,14","04.Feb.2056","5,50","USD","04.Feb.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","244 071,14","0,00","244 071,14","250 000,00","250 000,00","96,02","United States","-","2,32","15.Apr.2029","3,38","USD","27.Mar.2019"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","244 088,46","0,00","244 088,46","300 000,00","300 000,00","81,18","Supranational","-","9,19","22.Apr.2036","0,35","EUR","22.Apr.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","244 156,95","0,00","244 156,95","250 000,00","250 000,00","96,51","Japan","-","3,33","08.Jul.2031","4,66","USD","08.Jul.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","244 196,38","0,00","244 196,38","250 000,00","250 000,00","96,88","United States","-","5,87","30.Jan.2034","5,40","USD","14.Aug.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","244 239,71","0,00","244 239,71","250 000,00","250 000,00","96,05","Canada","-","6,63","20.Jun.2035","5,55","USD","20.Jun.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","244 241,84","0,00","244 241,84","200 000,00","200 000,00","116,73","Spain","-","2,76","14.Nov.2030","5,38","EUR","14.Nov.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","244 295,50","0,00","244 295,50","250 000,00","250 000,00","96,41","United States","-","3,88","15.Jul.2056","5,75","USD","07.Nov.2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","244 495,79","0,00","244 495,79","200 000,00","200 000,00","119,88","United Kingdom","-","8,54","20.Jun.2039","6,00","GBP","20.Jun.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","244 515,60","0,00","244 515,60","250 000,00","250 000,00","97,59","United States","-","1,82","15.Sept.2028","3,60","USD","07.Sept.2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","244 528,72","0,00","244 528,72","250 000,00","250 000,00","96,92","United States","-","4,18","15.Aug.2031","5,25","USD","06.Aug.2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","244 566,03","0,00","244 566,03","250 000,00","250 000,00","96,14","Canada","-","4,00","04.Jun.2032","4,93","USD","04.Jun.2026"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","244 591,85","0,00","244 591,85","250 000,00","250 000,00","97,15","United States","-","2,19","08.Feb.2030","4,21","USD","02.Feb.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","244 607,59","0,00","244 607,59","250 000,00","250 000,00","96,48","Australia","-","6,35","14.Jan.2036","5,90","USD","14.Jan.2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","244 663,30","0,00","244 663,30","300 000,00","300 000,00","81,00","Japan","-","11,46","09.Jul.2040","2,00","EUR","09.Jul.2020"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","244 689,36","0,00","244 689,36","350 000,00","350 000,00","69,37","United States","-","12,51","15.Aug.2047","3,75","USD","09.Aug.2017"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","244 833,54","0,00","244 833,54","250 000,00","250 000,00","97,18","Canada","-","2,14","01.Feb.2029","4,13","USD","01.Feb.2019"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","244 881,42","0,00","244 881,42","250 000,00","250 000,00","96,88","United States","-","7,55","01.Feb.2037","5,85","USD","29.Jan.2007"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","244 894,19","0,00","244 894,19","250 000,00","250 000,00","97,75","Canada","-","3,15","20.Mar.2030","4,38","USD","20.Mar.2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","244 908,68","0,00","244 908,68","250 000,00","250 000,00","96,62","France","-","6,35","13.Jan.2035","5,75","USD","13.Jan.2025"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Government Sponsored","Fixed Income","244 994,00","0,00","244 994,00","250 000,00","250 000,00","97,92","Singapore","-","1,88","30.Sept.2028","3,97","USD","30.Sept.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","245 020,26","0,00","245 020,26","250 000,00","250 000,00","97,68","United States","-","5,63","15.Sept.2033","5,40","USD","11.Sept.2023"
"OKE","ONEOK INC","Energy","Fixed Income","245 035,89","0,00","245 035,89","250 000,00","250 000,00","95,74","United States","-","4,27","15.Oct.2031","4,75","USD","24.Sept.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","245 046,91","0,00","245 046,91","300 000,00","300 000,00","81,26","Spain","-","11,32","08.Mar.2047","5,21","USD","08.Mar.2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","245 105,26","0,00","245 105,26","250 000,00","250 000,00","97,83","Panama","-","1,37","17.Mar.2028","3,88","USD","17.Mar.2016"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","245 160,05","0,00","245 160,05","250 000,00","250 000,00","96,79","Spain","-","3,30","03.Jul.2031","4,88","USD","03.Jul.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","245 220,78","0,00","245 220,78","225 000,00","225 000,00","107,26","Sweden","-","5,77","29.Apr.2033","3,50","EUR","29.Apr.2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","245 224,99","0,00","245 224,99","250 000,00","250 000,00","97,63","Denmark","-","3,04","04.Mar.2031","5,02","USD","04.Mar.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","245 257,71","0,00","245 257,71","200 000,00","200 000,00","117,36","Netherlands","-","4,99","14.Nov.2033","5,25","EUR","14.Nov.2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245 262,83","0,00","245 262,83","250 000,00","250 000,00","96,86","France","-","4,68","19.Jul.2033","5,75","USD","19.Jul.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","245 284,91","0,00","245 284,91","250 000,00","250 000,00","96,04","Canada","-","3,11","15.Apr.2030","4,35","USD","09.Apr.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","245 290,47","0,00","245 290,47","300 000,00","300 000,00","81,49","United States","-","10,76","15.Mar.2043","4,45","USD","12.Mar.2013"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","245 296,74","0,00","245 296,74","250 000,00","250 000,00","95,70","United States","-","6,73","30.Oct.2035","5,55","USD","24.Feb.2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","245 299,41","0,00","245 299,41","250 000,00","250 000,00","97,43","United States","-","4,21","17.Aug.2031","5,00","USD","17.Aug.2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","245 314,92","0,00","245 314,92","250 000,00","250 000,00","97,92","Canada","-","1,38","15.Mar.2028","3,30","USD","15.Mar.2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245 317,29","0,00","245 317,29","250 000,00","250 000,00","96,68","France","-","6,01","14.Jan.2036","6,29","USD","14.Jan.2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","245 361,80","0,00","245 361,80","250 000,00","250 000,00","97,50","United States","-","2,63","15.Aug.2029","4,45","USD","14.May.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","245 375,90","0,00","245 375,90","250 000,00","250 000,00","97,23","United States","-","3,20","01.Feb.2031","5,00","USD","16.Jul.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","245 385,20","0,00","245 385,20","250 000,00","250 000,00","97,86","United States","-","4,55","02.Jul.2031","1,00","EUR","02.Jul.2019"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","244 076,60","0,00","244 076,60","300 000,00","300 000,00","80,87","Netherlands","-","9,71","24.Jan.2037","0,63","EUR","24.Jan.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","244 209,82","0,00","244 209,82","250 000,00","250 000,00","97,13","Australia","-","4,29","26.Aug.2031","4,61","USD","26.Aug.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","245 250,50","0,00","245 250,50","250 000,00","250 000,00","98,10","Germany","-","3,79","13.Aug.2030","0,01","EUR","13.Aug.2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","242 598,55","0,00","242 598,55","250 000,00","250 000,00","95,51","United States","-","5,47","15.Jun.2033","4,90","USD","23.Jun.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","242 650,47","0,00","242 650,47","250 000,00","250 000,00","95,34","United States","-","3,61","14.Nov.2031","4,34","USD","14.Nov.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","242 688,63","0,00","242 688,63","250 000,00","250 000,00","96,42","United States","-","4,89","01.Nov.2031","0,63","EUR","07.Nov.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","242 714,85","0,00","242 714,85","250 000,00","250 000,00","95,35","Switzerland","-","3,62","05.Nov.2030","4,10","USD","05.Nov.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","242 756,28","0,00","242 756,28","250 000,00","250 000,00","94,93","Japan","-","6,43","13.May.2036","5,42","USD","13.Feb.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","242 774,03","0,00","242 774,03","250 000,00","250 000,00","95,04","Canada","-","5,34","11.May.2033","5,10","USD","11.May.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","242 792,52","0,00","242 792,52","250 000,00","250 000,00","96,99","Germany","-","4,69","20.Aug.2031","0,88","EUR","20.May.2020"
"FLEX","FLEX LTD","Other","Fixed Income","242 861,28","0,00","242 861,28","250 000,00","250 000,00","95,95","United States","-","4,46","15.Jan.2032","5,25","USD","21.Aug.2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","242 870,76","0,00","242 870,76","250 000,00","250 000,00","96,84","Korea (South)","-","2,27","11.Mar.2029","4,25","USD","11.Mar.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","242 922,67","0,00","242 922,67","250 000,00","250 000,00","95,07","France","-","5,71","30.May.2035","5,94","USD","30.May.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","242 981,97","0,00","242 981,97","250 000,00","250 000,00","96,84","United States","-","6,22","15.Sept.2034","5,70","USD","27.Jun.2024"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","243 031,84","0,00","243 031,84","250 000,00","250 000,00","94,91","Australia","-","6,75","13.Nov.2035","5,75","USD","13.Nov.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","243 046,90","0,00","243 046,90","300 000,00","300 000,00","80,10","United States","-","12,50","05.Feb.2054","5,30","USD","05.Feb.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243 147,67","0,00","243 147,67","250 000,00","250 000,00","95,46","France","-","3,95","02.Jun.2032","5,18","USD","02.Jun.2026"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Government Sponsored","Fixed Income","243 186,82","0,00","243 186,82","242 718,00","242 718,00","97,56","Chile","-","4,07","20.Oct.2035","5,67","USD","03.Apr.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","243 207,55","0,00","243 207,55","250 000,00","250 000,00","95,35","United States","-","3,13","15.Apr.2030","4,05","USD","01.Apr.2020"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","243 208,41","0,00","243 208,41","250 000,00","250 000,00","95,11","United States","-","5,93","15.May.2034","5,50","USD","15.May.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","243 229,31","0,00","243 229,31","275 000,00","275 000,00","87,40","United States","-","3,72","15.Oct.2030","2,20","USD","25.Jul.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","243 277,39","0,00","243 277,39","250 000,00","250 000,00","95,74","United States","-","2,35","18.Apr.2029","3,35","USD","18.Apr.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","243 303,57","0,00","243 303,57","250 000,00","250 000,00","96,40","United States","-","4,54","01.Feb.2032","5,25","USD","04.Aug.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","243 313,12","0,00","243 313,12","245 000,00","245 000,00","98,80","United Kingdom","-","0,83","15.Aug.2027","3,56","USD","20.Nov.2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","243 371,39","0,00","243 371,39","250 000,00","250 000,00","95,43","United States","-","3,59","15.Nov.2030","4,88","USD","14.Nov.2025"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","243 423,46","0,00","243 423,46","250 000,00","250 000,00","96,50","United States","-","3,57","15.Feb.2056","6,00","USD","06.Aug.2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","243 458,92","0,00","243 458,92","250 000,00","250 000,00","95,96","Australia","-","4,10","12.Jun.2031","4,45","USD","14.May.2026"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","243 520,49","0,00","243 520,49","200 000,00","200 000,00","117,10","Austria","-","1,95","24.Feb.2034","6,75","EUR","24.Nov.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","243 565,02","0,00","243 565,02","250 000,00","250 000,00","96,01","France","-","4,12","01.Aug.2032","5,19","USD","29.Jun.2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","243 589,53","0,00","243 589,53","240 000,00","240 000,00","100,74","Germany","-","1,76","01.Sept.2028","5,52","USD","01.Sept.2023"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","243 649,47","0,00","243 649,47","250 000,00","250 000,00","96,31","Canada","-","4,17","30.Jun.2031","4,25","USD","30.Jun.2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","243 685,75","0,00","243 685,75","250 000,00","250 000,00","96,19","United States","-","2,35","15.Jun.2029","4,13","USD","09.Jun.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","243 771,36","0,00","243 771,36","250 000,00","250 000,00","96,51","United States","-","5,55","15.Feb.2059","6,60","USD","13.Aug.2026"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","243 811,84","0,00","243 811,84","250 000,00","250 000,00","96,48","United States","-","6,70","01.Aug.2035","5,70","USD","23.Jul.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","243 820,83","0,00","243 820,83","250 000,00","250 000,00","96,38","United States","-","6,34","30.Jan.2036","6,18","USD","30.Jan.2025"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","243 834,61","0,00","243 834,61","250 000,00","250 000,00","95,27","United States","-","5,52","15.Nov.2038","5,75","USD","25.Oct.2018"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","243 859,20","0,00","243 859,20","350 000,00","350 000,00","69,42","Canada","-","3,15","05.Mar.2035","4,08","CAD","05.Mar.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","243 925,83","0,00","243 925,83","250 000,00","250 000,00","97,50","Finland","-","3,19","01.Apr.2030","4,25","USD","31.Mar.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","243 967,20","0,00","243 967,20","400 000,00","400 000,00","60,24","Supranational","-","17,54","22.Oct.2046","0,70","EUR","22.Oct.2021"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","243 470,17","0,00","243 470,17","350 000,00","350 000,00","68,59","Canada","-","7,13","02.Jun.2035","4,00","CAD","05.Jun.2025"
"FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","241 723,43","0,00","241 723,43","261 880,00","261 880,00","92,23","United States","-","6,64","01.Jul.2048","4,50","USD","01.Jun.2018"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","241 178,29","0,00","241 178,29","250 000,00","250 000,00","95,30","United States","-","3,71","23.Jan.2031","5,70","USD","23.Jan.2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","241 252,72","0,00","241 252,72","200 000,00","200 000,00","115,12","Spain","-","2,61","30.Oct.2029","5,25","EUR","30.Oct.2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","241 280,21","0,00","241 280,21","250 000,00","250 000,00","94,31","United States","-","5,34","20.Apr.2033","4,75","USD","20.Apr.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","241 304,87","0,00","241 304,87","250 000,00","250 000,00","93,89","United States","-","7,56","15.Apr.2037","5,50","USD","26.Feb.2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","241 367,54","0,00","241 367,54","250 000,00","250 000,00","95,43","United States","-","5,48","15.Jul.2033","5,45","USD","23.Jul.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","241 397,02","0,00","241 397,02","250 000,00","250 000,00","95,25","United States","-","6,35","15.Jan.2035","5,75","USD","26.Aug.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","241 413,13","0,00","241 413,13","250 000,00","250 000,00","95,43","United States","-","3,75","08.Jan.2031","4,60","USD","08.Jan.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","241 429,19","0,00","241 429,19","250 000,00","250 000,00","96,42","United States","-","3,92","26.Mar.2031","5,05","USD","26.Mar.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","241 454,79","0,00","241 454,79","250 000,00","250 000,00","95,91","United Kingdom","-","6,33","25.Feb.2036","5,79","USD","25.Feb.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","241 526,29","0,00","241 526,29","275 000,00","275 000,00","86,98","United States","-","12,58","15.Feb.2056","5,85","USD","12.Jan.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","241 526,46","0,00","241 526,46","250 000,00","250 000,00","96,52","United States","-","5,99","01.Apr.2034","5,50","USD","14.Mar.2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","241 565,23","0,00","241 565,23","250 000,00","250 000,00","94,88","United States","-","6,08","01.Jun.2034","5,00","USD","17.Mar.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","241 596,88","0,00","241 596,88","250 000,00","250 000,00","95,14","United Kingdom","-","6,63","01.Jul.2035","5,63","USD","01.Jul.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","241 650,72","0,00","241 650,72","250 000,00","250 000,00","95,27","Switzerland","-","5,48","01.Jul.2033","5,20","USD","01.Apr.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","241 694,09","0,00","241 694,09","200 000,00","200 000,00","114,50","United Kingdom","-","1,04","16.Nov.2032","6,36","EUR","16.Nov.2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","241 709,07","0,00","241 709,07","250 000,00","250 000,00","94,16","United States","-","7,13","30.Apr.2036","5,25","USD","14.Apr.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","241 752,05","0,00","241 752,05","250 000,00","250 000,00","94,72","United States","-","9,61","01.Dec.2041","5,65","USD","13.Dec.2011"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","241 758,68","0,00","241 758,68","225 000,00","225 000,00","107,17","United States","-","1,42","18.Mar.2028","0,45","EUR","18.Sept.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","241 768,97","0,00","241 768,97","250 000,00","250 000,00","95,48","Japan","-","4,81","08.Jul.2033","4,95","USD","08.Jul.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","241 855,80","0,00","241 855,80","250 000,00","250 000,00","95,97","United States","-","7,26","20.Aug.2036","5,90","USD","20.Aug.2026"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","241 873,57","0,00","241 873,57","250 000,00","250 000,00","96,37","Singapore","-","2,23","27.Feb.2029","3,38","USD","27.Feb.2019"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","241 973,85","0,00","241 973,85","250 000,00","250 000,00","94,80","United States","-","6,35","15.Nov.2034","5,05","USD","08.Nov.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","242 001,62","0,00","242 001,62","250 000,00","250 000,00","96,13","United States","-","3,86","12.Feb.2031","4,40","USD","27.Aug.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","242 026,08","0,00","242 026,08","250 000,00","250 000,00","95,04","United States","-","5,46","20.May.2033","4,65","USD","20.May.2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","242 060,37","0,00","242 060,37","250 000,00","250 000,00","95,58","United States","-","6,11","15.Jul.2034","5,45","USD","15.Feb.2024"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","242 109,47","0,00","242 109,47","200 000,00","200 000,00","120,42","United Kingdom","-","2,63","20.Jul.2029","2,25","GBP","20.Jul.2017"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","242 112,53","0,00","242 112,53","250 000,00","250 000,00","93,91","United States","-","5,68","18.Apr.2034","6,25","USD","24.Oct.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","242 158,87","0,00","242 158,87","250 000,00","250 000,00","94,65","Canada","-","5,38","22.Apr.2033","4,87","USD","23.Apr.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","242 223,90","0,00","242 223,90","250 000,00","250 000,00","94,99","United States","-","6,66","23.May.2035","5,10","USD","23.May.2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","242 254,31","0,00","242 254,31","250 000,00","250 000,00","96,41","Hungary","-","4,00","18.Nov.2030","0,50","EUR","17.Nov.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","242 260,10","0,00","242 260,10","350 000,00","350 000,00","68,41","Canada","-","4,17","18.Jun.2032","3,78","CAD","18.Jun.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","242 326,79","0,00","242 326,79","350 000,00","350 000,00","68,19","United Kingdom","-","11,07","26.Nov.2041","2,88","USD","26.Nov.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","242 347,93","0,00","242 347,93","300 000,00","300 000,00","79,38","United States","-","11,90","15.Jun.2047","4,50","USD","04.Jun.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","242 353,44","0,00","242 353,44","250 000,00","250 000,00","95,74","Australia","-","5,93","10.Jan.2034","4,95","USD","10.Jan.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","242 416,13","0,00","242 416,13","250 000,00","250 000,00","94,81","France","-","6,19","28.May.2036","6,03","USD","28.May.2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","242 431,44","0,00","242 431,44","250 000,00","250 000,00","95,05","United States","-","6,28","01.Dec.2034","5,50","USD","05.Dec.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","242 436,49","0,00","242 436,49","250 000,00","250 000,00","96,43","Romania","-","4,48","16.Jul.2031","2,12","EUR","16.Jul.2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","242 463,56","0,00","242 463,56","250 000,00","250 000,00","96,63","Ireland","-","1,33","21.Feb.2028","2,75","USD","21.Jan.2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","242 482,47","0,00","242 482,47","250 000,00","250 000,00","96,61","France","-","6,01","11.Mar.2034","5,37","USD","11.Mar.2024"
"ARNDTN","AROUNDTOWN SA RegS","Real Estate","Fixed Income","242 514,96","0,00","242 514,96","250 000,00","250 000,00","94,50","Germany","-","4,69","27.Mar.2032","4,75","USD","27.Mar.2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","242 524,50","0,00","242 524,50","350 000,00","350 000,00","68,75","United States","-","12,47","15.Aug.2047","3,75","USD","23.Aug.2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","242 533,14","0,00","242 533,14","250 000,00","250 000,00","95,68","United States","-","6,89","15.Jan.2036","5,88","USD","13.Nov.2025"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","241 647,60","0,00","241 647,60","2 350 000,00","2 350 000,00","10,26","Hong Kong","-","8,49","04.Mar.2036","1,59","HKD","04.Mar.2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","241 532,10","0,00","241 532,10","300 000,00","300 000,00","80,51","Finland","-","8,75","10.Sept.2035","0,05","EUR","10.Sept.2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","241 613,44","0,00","241 613,44","300 000,00","300 000,00","80,14","Belgium","-","10,41","12.Jul.2038","1,50","EUR","12.Jul.2018"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","241 825,34","0,00","241 825,34","200 000,00","200 000,00","120,17","Switzerland","-","1,99","09.Oct.2028","0,63","CHF","09.Oct.2018"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","241 361,60","0,00","241 361,60","400 000,00","400 000,00","60,06","United States","-","13,48","01.Sept.2050","2,84","USD","12.May.2020"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","241 601,05","0,00","241 601,05","295 092,00","295 092,00","81,83","United States","-","6,34","01.Apr.2047","2,50","USD","01.Mar.2018"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","239 754,59","0,00","239 754,59","300 000,00","300 000,00","78,03","Supranational","-","14,96","20.Oct.2045","1,75","EUR","20.Oct.2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","239 831,08","0,00","239 831,08","300 000,00","300 000,00","79,27","United States","-","13,29","15.Feb.2053","4,65","USD","15.Feb.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","239 879,07","0,00","239 879,07","250 000,00","250 000,00","94,84","United States","-","4,86","15.Jul.2032","4,90","USD","11.Jul.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","239 907,91","0,00","239 907,91","200 000,00","200 000,00","115,08","Germany","-","3,52","23.Nov.2030","5,00","EUR","23.Nov.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","239 910,25","0,00","239 910,25","250 000,00","250 000,00","94,94","United States","-","7,35","01.Nov.2036","5,85","USD","04.Aug.2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","239 961,84","0,00","239 961,84","200 000,00","200 000,00","113,77","Czech Republic","-","0,77","12.Oct.2027","5,63","EUR","12.Oct.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","240 061,71","0,00","240 061,71","250 000,00","250 000,00","95,22","United States","-","1,50","01.May.2028","1,85","USD","23.Apr.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","240 067,98","0,00","240 067,98","200 000,00","200 000,00","114,85","France","-","5,00","03.Nov.2032","5,00","EUR","03.Nov.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","240 111,54","0,00","240 111,54","200 000,00","200 000,00","116,94","France","-","4,65","15.Jan.2032","3,25","GBP","15.Jan.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","240 172,12","0,00","240 172,12","250 000,00","250 000,00","95,02","United States","-","4,81","20.Jul.2033","4,89","USD","20.Jul.2022"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","240 181,99","0,00","240 181,99","250 000,00","250 000,00","94,91","Kuwait","-","1,48","28.Apr.2028","2,63","USD","28.Apr.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","240 205,92","0,00","240 205,92","350 000,00","350 000,00","68,57","United States","-","1,41","20.Mar.2028","1,95","CAD","18.Mar.2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","240 219,79","0,00","240 219,79","200 000,00","200 000,00","114,83","United Kingdom","-","10,18","15.Jan.2044","5,50","GBP","15.Jan.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","240 245,38","0,00","240 245,38","280 000,00","280 000,00","84,07","United States","-","11,50","30.Nov.2046","4,90","USD","22.Nov.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240 252,34","0,00","240 252,34","250 000,00","250 000,00","93,76","United States","-","9,21","15.Jan.2038","2,88","EUR","27.Oct.2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","240 317,64","0,00","240 317,64","250 000,00","250 000,00","95,41","United States","-","7,48","15.Sept.2036","5,30","USD","18.Aug.2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","240 331,49","0,00","240 331,49","250 000,00","250 000,00","94,68","Spain","-","6,48","03.Jul.2036","5,58","USD","03.Jul.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","240 467,51","0,00","240 467,51","250 000,00","250 000,00","96,04","United States","-","5,36","27.Mar.2033","5,13","USD","27.Mar.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","240 534,78","0,00","240 534,78","350 000,00","350 000,00","67,82","United States","-","5,71","12.Jun.2033","4,00","CAD","12.Jun.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","240 535,48","0,00","240 535,48","250 000,00","250 000,00","96,13","United States","-","6,65","01.Apr.2035","5,35","USD","06.Mar.2026"
"BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Fixed Income","240 543,21","0,00","240 543,21","250 000,00","250 000,00","96,11","Canada","-","4,00","28.Mar.2031","4,25","USD","31.Mar.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","240 544,28","0,00","240 544,28","200 000,00","200 000,00","119,79","Italy","-","9,34","14.Sept.2040","5,75","GBP","17.Sept.2009"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","240 599,37","0,00","240 599,37","250 000,00","250 000,00","94,03","Germany","-","5,02","15.Oct.2032","4,63","USD","15.Aug.2025"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","240 626,99","0,00","240 626,99","300 000,00","300 000,00","78,40","Malaysia","-","11,98","27.Apr.2046","4,08","USD","27.Apr.2016"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","240 658,96","0,00","240 658,96","250 000,00","250 000,00","95,44","Supranational","-","3,85","23.Jan.2031","4,00","USD","23.Jan.2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","240 795,50","0,00","240 795,50","225 000,00","225 000,00","104,44","Netherlands","-","8,95","25.Feb.2038","3,75","EUR","25.Feb.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","240 859,13","0,00","240 859,13","250 000,00","250 000,00","94,99","United States","-","4,10","15.Jun.2031","4,35","USD","11.Mar.2026"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","240 861,17","0,00","240 861,17","250 000,00","250 000,00","95,35","United States","-","4,53","27.Jan.2032","5,13","USD","27.Mar.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","240 880,76","0,00","240 880,76","250 000,00","250 000,00","95,39","Netherlands","-","3,81","14.Jan.2031","4,16","USD","14.Jan.2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","240 940,60","0,00","240 940,60","200 000,00","200 000,00","116,42","United Kingdom","-","5,15","29.Jan.2034","5,26","EUR","29.Nov.2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","240 965,73","0,00","240 965,73","250 000,00","250 000,00","95,73","Switzerland","-","3,83","16.Feb.2032","4,63","USD","16.Mar.2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","241 036,45","0,00","241 036,45","250 000,00","250 000,00","96,32","United States","-","4,14","30.Jun.2031","4,88","USD","11.Jun.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","241 048,48","0,00","241 048,48","350 000,00","350 000,00","68,00","United States","-","10,63","01.Jun.2040","2,50","USD","01.May.2020"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","241 050,72","0,00","241 050,72","250 000,00","250 000,00","95,28","Japan","-","6,18","17.Jul.2034","5,13","USD","17.Jul.2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","241 064,81","0,00","241 064,81","300 000,00","300 000,00","78,62","Italy","-","9,43","01.Jun.2042","4,95","USD","01.Jun.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","241 111,21","0,00","241 111,21","200 000,00","200 000,00","116,21","Italy","-","1,95","20.Feb.2034","6,18","EUR","20.Feb.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","241 122,99","0,00","241 122,99","200 000,00","200 000,00","116,99","Poland","-","5,37","22.Feb.2033","5,13","EUR","22.Feb.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","241 134,37","0,00","241 134,37","200 000,00","200 000,00","116,27","Italy","-","2,94","13.Jan.2030","5,25","EUR","13.Oct.2022"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","241 140,68","0,00","241 140,68","200 000,00","200 000,00","116,73","United Kingdom","-","3,72","16.Feb.2031","5,38","EUR","16.Feb.2023"
"FITB","COMERICA BANK","Banking","Fixed Income","241 156,75","0,00","241 156,75","250 000,00","250 000,00","95,84","United States","-","4,95","25.Aug.2033","5,33","USD","25.Aug.2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","239 759,36","0,00","239 759,36","300 000,00","300 000,00","79,88","France","-","7,47","25.May.2034","0,10","EUR","16.Feb.2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","240 283,99","0,00","240 283,99","300 000,00","300 000,00","79,69","Germany","-","9,77","19.Jan.2037","0,50","EUR","19.Jan.2022"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","240 310,30","0,00","240 310,30","250 000,00","250 000,00","96,12","Germany","-","4,24","27.Jan.2031","0,01","EUR","27.Jan.2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","240 418,71","0,00","240 418,71","300 000,00","300 000,00","80,03","Germany","-","9,14","22.Feb.2036","0,15","EUR","23.Feb.2021"
"DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","240 678,36","0,00","240 678,36","228 000,00","228 000,00","105,53","Germany","-","1,87","31.Aug.2028","0,25","EUR","31.Aug.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","240 905,66","0,00","240 905,66","300 000,00","300 000,00","79,73","Netherlands","-","11,29","23.Apr.2039","1,13","EUR","23.Apr.2019"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","238 342,39","0,00","238 342,39","250 000,00","250 000,00","94,02","United States","-","7,23","01.Aug.2036","5,70","USD","14.Jul.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","238 371,10","0,00","238 371,10","250 000,00","250 000,00","94,13","United States","-","7,03","15.Jan.2036","5,35","USD","27.Jan.2026"
"MPLX","MPLX LP","Energy","Fixed Income","238 380,57","0,00","238 380,57","250 000,00","250 000,00","94,85","United States","-","5,31","01.Mar.2033","5,00","USD","09.Feb.2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","238 417,16","0,00","238 417,16","250 000,00","250 000,00","95,31","United States","-","3,60","02.Oct.2030","4,45","USD","02.Oct.2025"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","238 467,23","0,00","238 467,23","200 000,00","200 000,00","114,25","Finland","-","1,82","24.Nov.2028","5,13","EUR","24.Nov.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","238 473,29","0,00","238 473,29","250 000,00","250 000,00","93,93","United States","-","5,17","15.Dec.2032","4,70","USD","05.Dec.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","238 500,83","0,00","238 500,83","250 000,00","250 000,00","94,45","United States","-","6,91","15.Aug.2036","6,95","USD","18.Aug.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","238 505,43","0,00","238 505,43","300 000,00","300 000,00","77,60","United States","-","11,20","01.May.2045","4,40","USD","01.May.2015"
"STT","STATE STREET CORP","Banking","Fixed Income","238 566,85","0,00","238 566,85","250 000,00","250 000,00","94,48","United States","-","5,21","26.Jan.2034","4,82","USD","26.Jan.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","238 644,94","0,00","238 644,94","225 000,00","225 000,00","103,31","United States","-","8,85","19.Feb.2038","3,90","EUR","19.Feb.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","238 725,12","0,00","238 725,12","250 000,00","250 000,00","94,26","Japan","-","10,38","24.Jul.2047","6,05","USD","24.Jul.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","238 729,97","0,00","238 729,97","300 000,00","300 000,00","77,70","United States","-","12,65","15.May.2052","4,75","USD","20.May.2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","238 762,39","0,00","238 762,39","250 000,00","250 000,00","95,19","United States","-","6,32","15.Sept.2034","5,20","USD","28.Aug.2024"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","238 793,77","0,00","238 793,77","250 000,00","250 000,00","94,76","United States","-","3,81","14.Feb.2031","5,15","USD","17.Feb.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","238 803,00","0,00","238 803,00","250 000,00","250 000,00","93,85","United States","-","5,47","01.Jun.2033","4,79","USD","23.May.2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","238 812,45","0,00","238 812,45","250 000,00","250 000,00","95,37","United States","-","3,18","22.Mar.2030","3,80","USD","23.Mar.2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","238 914,06","0,00","238 914,06","250 000,00","250 000,00","94,56","United States","-","6,79","01.Aug.2035","5,50","USD","01.Aug.2005"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","238 948,56","0,00","238 948,56","250 000,00","250 000,00","94,91","United States","-","7,58","24.Jan.2037","5,60","USD","24.Aug.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","238 951,94","0,00","238 951,94","250 000,00","250 000,00","94,75","United States","-","7,46","01.Sept.2036","5,27","USD","10.Aug.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","238 970,43","0,00","238 970,43","200 000,00","200 000,00","117,83","Italy","-","4,72","06.Jul.2032","5,80","EUR","06.Jul.2022"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","239 008,07","0,00","239 008,07","250 000,00","250 000,00","94,82","Saudi Arabia","-","5,96","13.Feb.2034","5,19","USD","13.Feb.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","239 086,07","0,00","239 086,07","250 000,00","250 000,00","95,30","United States","-","6,57","15.Mar.2035","5,45","USD","11.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","239 096,53","0,00","239 096,53","250 000,00","250 000,00","95,57","United States","-","1,41","24.Mar.2028","2,00","USD","24.Mar.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","239 104,27","0,00","239 104,27","250 000,00","250 000,00","92,78","United States","-","7,19","15.Jun.2036","5,05","USD","13.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","239 146,02","0,00","239 146,02","300 000,00","300 000,00","79,09","United States","-","11,40","21.Aug.2046","4,86","USD","11.Mar.2015"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","239 149,64","0,00","239 149,64","250 000,00","250 000,00","95,19","United States","-","6,11","06.Sept.2035","5,50","USD","06.Sept.2024"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239 154,73","0,00","239 154,73","250 000,00","250 000,00","94,55","France","-","3,71","13.Jan.2032","4,76","USD","13.Jan.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","239 177,49","0,00","239 177,49","250 000,00","250 000,00","95,04","United Kingdom","-","1,58","28.May.2028","1,75","USD","28.May.2021"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","239 191,84","0,00","239 191,84","250 000,00","250 000,00","93,21","United States","-","6,77","14.May.2056","6,20","USD","14.May.2026"
"MA","MASTERCARD INC","Other","Fixed Income","239 225,97","0,00","239 225,97","250 000,00","250 000,00","94,66","United States","-","2,47","01.Jun.2029","2,95","USD","31.May.2019"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","239 243,75","0,00","239 243,75","200 000,00","200 000,00","114,84","Germany","-","5,78","21.Nov.2033","4,88","EUR","21.Nov.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","239 245,38","0,00","239 245,38","200 000,00","200 000,00","119,09","Spain","-","1,81","14.Sept.2029","7,50","EUR","14.Sept.2023"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239 266,61","0,00","239 266,61","250 000,00","250 000,00","94,80","United States","-","5,29","01.Feb.2033","4,95","USD","01.Feb.2013"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","239 283,35","0,00","239 283,35","250 000,00","250 000,00","94,61","France","-","3,70","12.Jan.2032","4,66","USD","12.Jan.2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","239 295,89","0,00","239 295,89","200 000,00","200 000,00","119,13","United States","-","5,39","28.May.2032","1,20","CHF","28.May.2026"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","239 334,92","0,00","239 334,92","200 000,00","200 000,00","117,98","Italy","-","3,95","31.Dec.2079","6,63","EUR","16.Jan.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","239 348,92","0,00","239 348,92","250 000,00","250 000,00","95,42","United States","-","6,58","15.Mar.2035","5,20","USD","03.Mar.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","239 360,99","0,00","239 360,99","250 000,00","250 000,00","94,95","Japan","-","3,86","23.Jan.2031","3,88","USD","23.Jan.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","239 387,90","0,00","239 387,90","250 000,00","250 000,00","95,37","United States","-","5,50","15.Sept.2033","6,25","USD","15.Sept.2026"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","239 397,06","0,00","239 397,06","250 000,00","250 000,00","94,71","United Arab Emirates","-","6,22","25.Jul.2034","5,25","USD","25.Jul.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","239 420,78","0,00","239 420,78","250 000,00","250 000,00","95,67","United States","-","5,13","01.Apr.2058","6,00","USD","19.Mar.2026"
"HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Fixed Income","239 447,03","0,00","239 447,03","200 000,00","200 000,00","117,21","United Kingdom","-","6,20","01.Nov.2038","4,38","GBP","14.Feb.2013"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","239 477,66","0,00","239 477,66","250 000,00","250 000,00","93,84","United States","-","7,55","01.Jul.2038","7,30","USD","19.Jun.2008"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","239 485,19","0,00","239 485,19","250 000,00","250 000,00","95,72","Australia","-","3,61","01.Oct.2030","4,15","USD","01.Oct.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","239 511,62","0,00","239 511,62","250 000,00","250 000,00","95,68","Germany","-","1,39","11.Mar.2028","1,70","USD","11.Mar.2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","239 532,76","0,00","239 532,76","225 000,00","225 000,00","101,81","United States","-","14,79","10.Nov.2055","4,58","EUR","10.Nov.2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","239 604,71","0,00","239 604,71","250 000,00","250 000,00","95,49","United States","-","6,51","15.Mar.2035","5,72","USD","08.Jul.2025"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","239 623,24","0,00","239 623,24","250 000,00","250 000,00","95,14","Australia","-","2,59","02.Aug.2034","3,93","USD","02.Aug.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","239 682,95","0,00","239 682,95","300 000,00","300 000,00","78,67","United States","-","8,89","15.Jul.2040","5,38","USD","12.Dec.2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","239 706,86","0,00","239 706,86","250 000,00","250 000,00","95,53","United States","-","4,34","08.Sept.2031","4,40","USD","06.Sept.2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","239 742,19","0,00","239 742,19","200 000,00","200 000,00","116,10","United Kingdom","-","3,73","15.Feb.2031","5,25","EUR","15.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","238 793,91","0,00","238 793,91","73 350 000,00","73 350 000,00","0,32","Japan","-","19,10","20.Dec.2048","0,70","JPY","11.Jan.2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","238 874,44","0,00","238 874,44","250 000,00","250 000,00","95,52","Germany","-","4,49","30.Apr.2031","0,05","EUR","30.Apr.2021"
"G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","237 522,84","0,00","237 522,84","269 325,00","269 325,00","88,13","United States","-","7,45","20.Nov.2045","3,50","USD","01.Nov.2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","236 924,08","0,00","236 924,08","250 000,00","250 000,00","94,50","United States","-","5,13","15.Sept.2032","4,35","USD","08.Sept.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","236 952,59","0,00","236 952,59","300 000,00","300 000,00","78,98","United States","-","7,96","06.Apr.2036","2,89","USD","01.Oct.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","236 965,87","0,00","236 965,87","200 000,00","200 000,00","115,67","Italy","-","5,31","20.Apr.2033","5,40","EUR","20.Apr.2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","236 990,03","0,00","236 990,03","200 000,00","200 000,00","117,16","United States","-","19,39","03.Mar.2051","1,87","CHF","03.Mar.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","237 009,02","0,00","237 009,02","200 000,00","200 000,00","113,72","France","-","3,63","21.Nov.2031","4,88","EUR","21.Nov.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","237 011,74","0,00","237 011,74","250 000,00","250 000,00","93,13","Netherlands","-","7,33","09.Jun.2036","5,12","USD","09.Jun.2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","237 015,61","0,00","237 015,61","225 000,00","225 000,00","105,00","Japan","-","6,44","05.Mar.2034","3,46","EUR","05.Mar.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","237 089,73","0,00","237 089,73","250 000,00","250 000,00","94,59","Switzerland","-","5,43","18.Mar.2033","4,60","USD","18.Mar.2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","237 112,52","0,00","237 112,52","250 000,00","250 000,00","94,27","United States","-","2,18","01.Feb.2029","3,13","USD","18.Jan.2022"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","237 129,23","0,00","237 129,23","200 000,00","200 000,00","118,26","Switzerland","-","5,51","23.Jun.2032","0,87","CHF","23.Jun.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237 136,26","0,00","237 136,26","200 000,00","200 000,00","114,13","Germany","-","1,16","11.Jan.2029","5,38","EUR","11.Jan.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","237 289,02","0,00","237 289,02","250 000,00","250 000,00","93,47","United States","-","5,53","15.Jun.2033","4,65","USD","11.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","237 305,86","0,00","237 305,86","200 000,00","200 000,00","113,68","United States","-","6,43","31.Oct.2034","4,75","EUR","31.Oct.2022"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","237 306,25","0,00","237 306,25","250 000,00","250 000,00","94,59","United States","-","3,45","17.Sept.2030","5,95","USD","17.Sept.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","237 352,21","0,00","237 352,21","250 000,00","250 000,00","94,27","United States","-","4,96","15.Aug.2032","4,65","USD","08.Aug.2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","237 355,11","0,00","237 355,11","250 000,00","250 000,00","94,14","United States","-","4,95","08.Aug.2032","4,90","USD","08.Aug.2022"
"INTU","INTUIT INC","Other","Fixed Income","237 421,43","0,00","237 421,43","250 000,00","250 000,00","93,20","United States","-","7,17","15.Jun.2036","5,50","USD","11.Jun.2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","237 517,38","0,00","237 517,38","400 000,00","400 000,00","59,32","United Arab Emirates","-","13,69","30.Sept.2049","3,13","USD","30.Sept.2019"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","237 560,71","0,00","237 560,71","200 000,00","200 000,00","116,77","Switzerland","-","3,20","28.Jun.2030","6,50","EUR","28.Jun.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","237 624,00","0,00","237 624,00","200 000,00","200 000,00","114,69","Germany","-","2,08","18.Jan.2030","5,13","EUR","18.Jan.2023"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","237 686,23","0,00","237 686,23","200 000,00","200 000,00","118,22","United States","-","8,04","28.May.2035","1,45","CHF","28.May.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","237 702,87","0,00","237 702,87","200 000,00","200 000,00","114,52","Spain","-","1,07","23.Feb.2033","6,25","EUR","23.Nov.2022"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","237 747,89","0,00","237 747,89","250 000,00","250 000,00","93,48","United Kingdom","-","7,24","18.Jun.2036","5,35","USD","18.Jun.2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","237 815,47","0,00","237 815,47","250 000,00","250 000,00","94,83","United States","-","2,26","01.Mar.2029","2,95","USD","28.Feb.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","237 899,36","0,00","237 899,36","250 000,00","250 000,00","94,34","United States","-","13,03","15.Sept.2056","6,00","USD","18.Aug.2026"
"T","AT&T INC","Communications","Fixed Income","237 917,07","0,00","237 917,07","250 000,00","250 000,00","91,72","United States","-","7,07","30.Apr.2036","5,13","USD","05.Feb.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","237 921,69","0,00","237 921,69","250 000,00","250 000,00","94,75","United States","-","5,06","05.Sept.2032","4,67","USD","05.Sept.2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF) RegS","Local Government","Fixed Income","237 941,41","0,00","237 941,41","200 000,00","200 000,00","118,76","Canada","-","2,27","19.Jan.2029","0,25","CHF","19.Jan.2017"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","237 942,41","0,00","237 942,41","250 000,00","250 000,00","93,98","United States","-","5,17","15.Jan.2033","5,25","USD","21.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","238 029,41","0,00","238 029,41","250 000,00","250 000,00","95,03","Indonesia","-","2,75","18.Sept.2029","3,40","USD","18.Jun.2019"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","238 045,20","0,00","238 045,20","250 000,00","250 000,00","92,83","Germany","-","6,88","15.Oct.2035","5,00","USD","15.Aug.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","238 138,79","0,00","238 138,79","250 000,00","250 000,00","93,96","Japan","-","6,62","08.Jul.2036","5,25","USD","08.Jul.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","238 177,81","0,00","238 177,81","250 000,00","250 000,00","93,19","United States","-","7,24","07.May.2036","5,00","USD","07.May.2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","238 047,38","0,00","238 047,38","500 000,00","500 000,00","47,08","Slovenia","-","21,05","20.Oct.2050","0,49","EUR","20.Oct.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","235 512,24","0,00","235 512,24","200 000,00","200 000,00","113,66","Belgium","-","4,51","06.Dec.2031","4,38","EUR","06.Jun.2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","235 556,11","0,00","235 556,11","300 000,00","300 000,00","77,57","Canada","-","12,41","20.Jan.2049","4,45","USD","07.Nov.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","235 621,37","0,00","235 621,37","275 000,00","275 000,00","83,34","United States","-","10,94","01.Dec.2055","6,70","USD","02.Sept.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","235 652,39","0,00","235 652,39","200 000,00","200 000,00","114,04","Spain","-","2,94","13.Jan.2031","4,63","EUR","13.Jan.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","235 908,98","0,00","235 908,98","250 000,00","250 000,00","94,15","Switzerland","-","4,37","18.Sept.2031","4,00","USD","18.Sept.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","235 940,22","0,00","235 940,22","200 000,00","200 000,00","113,66","United States","-","5,15","29.Nov.2032","4,50","EUR","29.Nov.2023"
"NXPI","NXP BV","Other","Fixed Income","235 949,60","0,00","235 949,60","250 000,00","250 000,00","93,68","Netherlands","-","6,85","19.Aug.2035","5,25","USD","19.Aug.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","235 974,91","0,00","235 974,91","200 000,00","200 000,00","116,94","Supranational","-","3,07","21.Dec.2029","1,00","GBP","21.Feb.2020"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","235 975,17","0,00","235 975,17","200 000,00","200 000,00","113,45","Iceland","-","1,96","21.Nov.2028","4,63","EUR","21.May.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","236 005,79","0,00","236 005,79","225 000,00","225 000,00","104,47","United States","-","8,35","15.Mar.2039","6,88","USD","13.Mar.2009"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","236 012,34","0,00","236 012,34","250 000,00","250 000,00","94,19","United States","-","1,83","01.Sept.2028","2,10","USD","18.Aug.2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","236 016,82","0,00","236 016,82","250 000,00","250 000,00","94,12","Supranational","-","6,23","13.Mar.2034","4,25","USD","13.Mar.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","236 142,13","0,00","236 142,13","200 000,00","200 000,00","113,35","Netherlands","-","1,88","20.Oct.2028","4,38","EUR","20.Apr.2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","236 148,27","0,00","236 148,27","250 000,00","250 000,00","93,53","United States","-","7,20","29.Jan.2036","4,90","USD","29.Jul.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","236 181,43","0,00","236 181,43","300 000,00","300 000,00","76,62","United States","-","11,83","15.May.2053","5,35","USD","09.May.2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","236 188,11","0,00","236 188,11","200 000,00","200 000,00","115,84","United Kingdom","-","3,97","12.Feb.2031","2,63","GBP","12.Feb.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","236 202,82","0,00","236 202,82","250 000,00","250 000,00","93,72","Canada","-","5,89","15.Feb.2034","5,30","USD","09.Feb.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","236 226,09","0,00","236 226,09","250 000,00","250 000,00","93,59","United Kingdom","-","12,47","15.Aug.2055","6,25","USD","13.Mar.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","236 244,18","0,00","236 244,18","275 000,00","275 000,00","85,41","Japan","-","4,34","20.Jul.2032","2,31","USD","20.Jul.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","236 313,12","0,00","236 313,12","200 000,00","200 000,00","113,33","France","-","2,62","12.Oct.2029","4,38","EUR","12.Oct.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","236 315,81","0,00","236 315,81","250 000,00","250 000,00","93,46","United States","-","10,71","15.Aug.2056","7,85","USD","18.Aug.2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","236 335,17","0,00","236 335,17","250 000,00","250 000,00","93,85","United States","-","2,08","15.Dec.2028","2,20","USD","13.Dec.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","236 344,44","0,00","236 344,44","250 000,00","250 000,00","92,18","Canada","-","6,94","15.Oct.2035","4,93","USD","14.Oct.2025"
"HPQ","HP INC","Other","Fixed Income","236 467,98","0,00","236 467,98","250 000,00","250 000,00","94,22","United States","-","9,52","15.Sept.2041","6,00","USD","19.Sept.2011"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","236 468,16","0,00","236 468,16","200 000,00","200 000,00","113,44","France","-","1,79","03.Nov.2028","4,63","EUR","03.Nov.2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","236 472,28","0,00","236 472,28","250 000,00","250 000,00","92,99","France","-","9,74","14.Jan.2046","6,92","USD","14.Jan.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","236 487,27","0,00","236 487,27","250 000,00","250 000,00","93,17","United States","-","3,24","06.May.2030","3,40","USD","06.May.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","236 538,69","0,00","236 538,69","228 000,00","228 000,00","103,08","United States","-","3,18","01.Sept.2030","6,63","USD","26.Aug.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","236 692,33","0,00","236 692,33","250 000,00","250 000,00","94,67","United States","-","3,20","06.Apr.2030","3,63","USD","06.Apr.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","236 708,20","0,00","236 708,20","200 000,00","200 000,00","113,70","Ireland","-","1,91","13.Nov.2029","4,63","EUR","13.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","236 711,08","0,00","236 711,08","200 000,00","200 000,00","113,53","France","-","4,39","10.Nov.2031","4,75","EUR","10.Nov.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","236 741,75","0,00","236 741,75","250 000,00","250 000,00","93,83","Canada","-","5,22","02.Feb.2034","4,81","USD","02.Feb.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","236 785,12","0,00","236 785,12","250 000,00","250 000,00","94,60","United States","-","2,74","27.Sept.2029","4,20","USD","27.Sept.2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","236 826,14","0,00","236 826,14","250 000,00","250 000,00","93,10","Italy","-","7,07","29.Jun.2037","6,00","USD","29.Jun.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","236 875,57","0,00","236 875,57","250 000,00","250 000,00","94,21","United States","-","6,53","01.Mar.2035","5,45","USD","09.Jan.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","236 907,84","0,00","236 907,84","200 000,00","200 000,00","113,33","United States","-","0,98","25.Oct.2028","4,81","EUR","25.Oct.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","235 736,42","0,00","235 736,42","4 000 000 000,00","4 000 000 000,00","0,01","Indonesia","-","7,49","15.May.2038","7,50","IDR","10.Aug.2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","236 515,70","0,00","236 515,70","220 000,00","220 000,00","107,28","Finland","-","8,41","15.Sept.2036","3,35","EUR","16.Apr.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","235 688,71","0,00","235 688,71","200 000,00","200 000,00","117,62","Canada","-","5,59","17.Jun.2032","0,61","CHF","17.Dec.2025"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","236 109,89","0,00","236 109,89","250 000,00","250 000,00","92,33","Germany","-","17,57","19.Feb.2055","3,00","EUR","20.Feb.2025"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","234 199,80","0,00","234 199,80","250 000,00","250 000,00","93,52","United States","-","7,10","27.Mar.2036","5,75","USD","27.Mar.2026"
"MET","METLIFE INC 144A","Insurance","Fixed Income","234 225,54","0,00","234 225,54","200 000,00","200 000,00","112,51","United States","-","13,39","08.Apr.2068","9,25","USD","10.Feb.2017"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","234 244,63","0,00","234 244,63","250 000,00","250 000,00","92,63","Oman","-","7,14","22.Jan.2036","5,14","USD","22.Jan.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","234 269,80","0,00","234 269,80","200 000,00","200 000,00","112,58","France","-","1,76","12.Oct.2028","4,13","EUR","12.Oct.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","234 370,40","0,00","234 370,40","200 000,00","200 000,00","116,57","Italy","-","4,37","29.Aug.2031","5,13","EUR","29.Aug.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","234 396,44","0,00","234 396,44","200 000,00","200 000,00","113,33","Italy","-","1,20","17.Jan.2029","4,80","EUR","17.Jan.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","234 433,91","0,00","234 433,91","200 000,00","200 000,00","113,37","Australia","-","1,26","03.Feb.2033","5,10","EUR","03.Feb.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","234 443,49","0,00","234 443,49","200 000,00","200 000,00","114,35","Italy","-","2,12","16.Apr.2034","5,38","EUR","16.Jan.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","234 489,06","0,00","234 489,06","450 000,00","450 000,00","51,25","United States","-","14,35","03.Jun.2050","2,50","USD","03.Jun.2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","234 530,84","0,00","234 530,84","200 000,00","200 000,00","112,79","Switzerland","-","5,84","17.Nov.2033","4,50","EUR","17.Nov.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","234 547,55","0,00","234 547,55","200 000,00","200 000,00","113,07","United Kingdom","-","2,75","28.Nov.2029","4,38","EUR","28.Nov.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","234 559,26","0,00","234 559,26","200 000,00","200 000,00","113,77","Netherlands","-","2,84","20.Feb.2035","5,00","EUR","20.Feb.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","234 591,83","0,00","234 591,83","200 000,00","200 000,00","114,58","United States","-","10,15","01.Dec.2045","7,75","USD","22.Nov.2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","234 626,15","0,00","234 626,15","250 000,00","250 000,00","92,16","Canada","-","7,19","20.Nov.2035","4,45","USD","20.Nov.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","234 657,32","0,00","234 657,32","250 000,00","250 000,00","91,52","United States","-","6,28","15.Oct.2034","4,90","USD","21.Aug.2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","234 695,61","0,00","234 695,61","200 000,00","200 000,00","112,17","Austria","-","3,41","04.Dec.2035","5,50","EUR","04.Sept.2024"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","234 713,87","0,00","234 713,87","250 000,00","250 000,00","92,56","Bermuda","-","3,55","15.Dec.2030","4,25","USD","15.Dec.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","234 715,70","0,00","234 715,70","210 000,00","210 000,00","110,99","Netherlands","-","0,43","17.Mar.2027","1,25","EUR","17.Sept.2018"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","234 720,76","0,00","234 720,76","200 000,00","200 000,00","116,65","Germany","-","1,82","31.Dec.2079","7,50","EUR","06.Sept.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","234 761,85","0,00","234 761,85","200 000,00","200 000,00","114,41","Switzerland","-","3,88","17.Mar.2032","4,75","EUR","17.Mar.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","234 842,00","0,00","234 842,00","200 000,00","200 000,00","113,00","Netherlands","-","6,61","21.Nov.2034","4,50","EUR","21.Nov.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","234 888,89","0,00","234 888,89","250 000,00","250 000,00","92,90","United States","-","3,35","21.Jun.2030","3,60","USD","22.Jun.2020"
"MPLX","MPLX LP","Energy","Fixed Income","234 912,89","0,00","234 912,89","300 000,00","300 000,00","77,99","United States","-","12,59","14.Mar.2052","4,95","USD","14.Mar.2022"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","234 949,42","0,00","234 949,42","250 000,00","250 000,00","93,80","Supranational","-","2,73","21.Sept.2029","3,99","USD","23.Sept.2019"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","234 979,17","0,00","234 979,17","200 000,00","200 000,00","114,01","Germany","-","2,97","05.Mar.2030","5,25","EUR","05.Mar.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","235 062,43","0,00","235 062,43","250 000,00","250 000,00","93,15","United States","-","5,33","28.Jan.2033","4,55","USD","31.Jan.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","235 070,05","0,00","235 070,05","250 000,00","250 000,00","93,55","United States","-","5,16","11.Feb.2032","0,65","EUR","11.Feb.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","235 173,44","0,00","235 173,44","250 000,00","250 000,00","93,83","Supranational","-","1,73","20.Jul.2028","1,13","USD","20.Jul.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","235 232,34","0,00","235 232,34","250 000,00","250 000,00","92,66","United States","-","12,32","15.Jan.2056","6,30","USD","27.Jan.2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","235 365,33","0,00","235 365,33","250 000,00","250 000,00","92,31","United States","-","6,39","15.Nov.2034","4,65","USD","17.Nov.2014"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","235 368,39","0,00","235 368,39","200 000,00","200 000,00","113,07","France","-","4,30","18.Oct.2031","4,25","EUR","18.Oct.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","235 372,76","0,00","235 372,76","300 000,00","300 000,00","77,01","United States","-","12,60","15.Jun.2051","4,66","USD","10.Jan.2017"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","235 409,57","0,00","235 409,57","250 000,00","250 000,00","93,38","United States","-","6,50","15.Feb.2035","5,40","USD","21.Feb.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","235 455,71","0,00","235 455,71","200 000,00","200 000,00","115,54","France","-","5,55","02.Jun.2033","5,63","EUR","02.Jun.2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","235 463,00","0,00","235 463,00","250 000,00","250 000,00","94,12","United States","-","2,77","01.Oct.2029","3,63","USD","20.Sept.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","235 478,89","0,00","235 478,89","300 000,00","300 000,00","78,37","Supranational","-","15,25","15.Sept.2045","1,75","EUR","08.Sept.2014"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","235 501,77","0,00","235 501,77","250 000,00","250 000,00","92,20","France","-","6,74","02.Jun.2037","5,77","USD","02.Jun.2026"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","235 406,20","0,00","235 406,20","300 000,00","300 000,00","78,05","Germany","-","12,09","23.May.2039","1,00","EUR","23.May.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","232 709,43","0,00","232 709,43","400 000,00","400 000,00","57,99","United States","-","14,46","15.Mar.2052","3,03","USD","16.Nov.2021"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","232 767,67","0,00","232 767,67","200 000,00","200 000,00","112,39","Belgium","-","0,97","13.Oct.2027","3,63","EUR","13.Oct.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","232 867,89","0,00","232 867,89","200 000,00","200 000,00","113,93","Denmark","-","3,03","01.May.2035","5,13","EUR","01.Feb.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","232 881,62","0,00","232 881,62","250 000,00","250 000,00","90,92","United States","-","9,12","01.May.2040","5,15","USD","23.Mar.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","232 883,32","0,00","232 883,32","250 000,00","250 000,00","92,50","Panama","-","3,04","23.Jan.2030","3,16","USD","23.Jul.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","232 937,51","0,00","232 937,51","200 000,00","200 000,00","113,04","Italy","-","1,24","07.Feb.2029","4,63","EUR","05.Dec.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","232 960,11","0,00","232 960,11","200 000,00","200 000,00","111,47","Netherlands","-","10,72","28.Oct.2042","4,75","EUR","28.Oct.2022"
"MSCI","MSCI INC 144A","Other","Fixed Income","233 015,33","0,00","233 015,33","250 000,00","250 000,00","91,84","United States","-","3,73","15.Feb.2031","3,88","USD","26.May.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","233 032,54","0,00","233 032,54","250 000,00","250 000,00","93,11","United States","-","3,22","25.Mar.2030","3,00","USD","25.Mar.2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","233 132,27","0,00","233 132,27","400 000,00","400 000,00","57,66","United States","-","12,87","21.Jul.2052","2,97","USD","21.Jul.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","233 138,21","0,00","233 138,21","250 000,00","250 000,00","93,17","United States","-","3,20","27.Mar.2030","3,25","USD","27.Mar.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","233 152,26","0,00","233 152,26","200 000,00","200 000,00","112,97","Spain","-","3,63","08.Feb.2036","4,88","EUR","08.Feb.2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","233 194,36","0,00","233 194,36","250 000,00","250 000,00","91,36","United States","-","4,72","14.Apr.2032","4,00","USD","14.Apr.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","233 234,58","0,00","233 234,58","225 000,00","225 000,00","103,32","China","-","2,68","13.Jul.2029","1,29","EUR","13.Jul.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","233 417,58","0,00","233 417,58","200 000,00","200 000,00","113,10","Switzerland","-","2,97","11.Jan.2031","4,38","EUR","11.Jan.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","233 455,79","0,00","233 455,79","200 000,00","200 000,00","112,04","United Kingdom","-","0,07","01.Nov.2026","4,50","EUR","01.Nov.2023"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","233 563,98","0,00","233 563,98","250 000,00","250 000,00","93,32","United States","-","7,28","01.Oct.2056","6,20","USD","22.Jun.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","233 574,95","0,00","233 574,95","200 000,00","200 000,00","113,22","Netherlands","-","1,07","22.Feb.2033","5,13","EUR","22.Nov.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","233 599,40","0,00","233 599,40","250 000,00","250 000,00","93,09","United States","-","2,69","16.Aug.2029","2,44","USD","16.Aug.2019"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","233 610,08","0,00","233 610,08","200 000,00","200 000,00","112,99","Hungary","-","1,24","31.Jan.2029","5,00","EUR","31.Jan.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","233 697,20","0,00","233 697,20","210 000,00","210 000,00","110,82","United States","-","0,44","18.Mar.2027","0,75","EUR","18.Mar.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","233 699,25","0,00","233 699,25","200 000,00","200 000,00","113,14","United Kingdom","-","1,20","11.Jan.2029","4,50","EUR","11.Jan.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","233 758,40","0,00","233 758,40","200 000,00","200 000,00","113,32","Netherlands","-","2,92","05.Feb.2030","4,75","EUR","05.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","233 766,23","0,00","233 766,23","200 000,00","200 000,00","115,23","United States","-","4,13","08.Apr.2031","2,50","GBP","08.Apr.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","233 781,80","0,00","233 781,80","200 000,00","200 000,00","112,50","France","-","4,36","14.Nov.2031","4,38","EUR","14.Nov.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","233 784,76","0,00","233 784,76","400 000,00","400 000,00","57,44","United Kingdom","-","14,19","04.Jun.2051","2,94","USD","04.Dec.2020"
"C","CITIGROUP INC","Banking","Fixed Income","233 793,90","0,00","233 793,90","250 000,00","250 000,00","93,25","United States","-","6,32","19.Sept.2039","5,41","USD","19.Sept.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","233 800,79","0,00","233 800,79","250 000,00","250 000,00","93,25","United States","-","5,45","15.Mar.2033","4,40","USD","04.Mar.2026"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","233 804,72","0,00","233 804,72","250 000,00","250 000,00","91,25","Brazil","-","11,42","01.Dec.2052","6,50","USD","21.Aug.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","233 809,67","0,00","233 809,67","250 000,00","250 000,00","92,70","United States","-","5,32","01.Feb.2033","4,50","USD","06.Oct.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","233 950,33","0,00","233 950,33","200 000,00","200 000,00","114,72","France","-","1,57","01.Jun.2033","5,75","EUR","01.Jun.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","233 999,06","0,00","233 999,06","250 000,00","250 000,00","93,45","United States","-","2,32","15.Mar.2029","2,40","USD","01.Jul.2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","233 991,55","0,00","233 991,55","400 000,00","400 000,00","57,79","France","-","17,02","25.May.2050","1,70","EUR","03.Jun.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","231 317,45","0,00","231 317,45","250 000,00","250 000,00","91,99","United States","-","3,08","01.Feb.2030","2,95","USD","31.Jul.2019"
"FISV","FISERV INC","Other","Fixed Income","231 483,92","0,00","231 483,92","250 000,00","250 000,00","91,78","United States","-","6,82","11.Aug.2035","5,25","USD","11.Aug.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","231 653,50","0,00","231 653,50","250 000,00","250 000,00","92,58","United States","-","6,49","01.Oct.2034","4,60","USD","13.Sept.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231 682,16","0,00","231 682,16","200 000,00","200 000,00","113,97","Spain","-","1,57","07.Jun.2029","5,00","EUR","07.Jun.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","231 749,19","0,00","231 749,19","200 000,00","200 000,00","112,22","Norway","-","1,08","23.Nov.2027","3,75","EUR","23.Jan.2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","231 752,05","0,00","231 752,05","200 000,00","200 000,00","112,00","Italy","-","1,13","14.Dec.2047","4,25","EUR","14.Dec.2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231 793,28","0,00","231 793,28","200 000,00","200 000,00","115,41","Spain","-","1,83","08.Sept.2029","5,50","EUR","08.Sept.2023"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","231 829,06","0,00","231 829,06","200 000,00","200 000,00","112,55","United Kingdom","-","10,84","11.Oct.2045","5,20","GBP","11.Oct.2011"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","231 843,71","0,00","231 843,71","250 000,00","250 000,00","91,55","United States","-","3,29","15.May.2030","3,00","USD","04.May.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","231 883,68","0,00","231 883,68","200 000,00","200 000,00","111,85","United States","-","1,98","21.Nov.2028","4,17","EUR","21.May.2024"
"EQT","EQT CORP 144A","Energy","Fixed Income","231 926,18","0,00","231 926,18","250 000,00","250 000,00","91,34","United States","-","4,05","15.May.2031","3,63","USD","17.May.2021"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","231 949,05","0,00","231 949,05","250 000,00","250 000,00","91,93","United States","-","6,84","07.Aug.2035","5,10","USD","07.Aug.2025"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","231 964,96","0,00","231 964,96","225 000,00","225 000,00","100,67","United States","-","7,55","15.May.2037","6,15","USD","16.Nov.2006"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","232 080,19","0,00","232 080,19","200 000,00","200 000,00","114,41","France","-","10,59","30.Jun.2042","5,38","EUR","03.Nov.2022"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","232 122,88","0,00","232 122,88","200 000,00","200 000,00","112,27","Netherlands","-","1,21","13.Jan.2048","4,63","EUR","13.Jan.2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","232 201,83","0,00","232 201,83","200 000,00","200 000,00","114,10","Netherlands","-","5,53","23.May.2034","4,75","EUR","23.May.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","232 220,32","0,00","232 220,32","200 000,00","200 000,00","112,69","Denmark","-","2,96","10.Jan.2031","4,13","EUR","10.Jan.2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","232 237,29","0,00","232 237,29","200 000,00","200 000,00","113,23","Sweden","-","2,14","06.Mar.2029","4,38","EUR","06.Sept.2023"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","232 287,00","0,00","232 287,00","250 000,00","250 000,00","90,90","Netherlands","-","10,16","01.Dec.2043","5,75","USD","29.Nov.2013"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","232 288,86","0,00","232 288,86","250 000,00","250 000,00","91,28","Canada","-","4,84","19.Apr.2032","3,50","USD","19.Apr.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","232 337,38","0,00","232 337,38","200 000,00","200 000,00","112,25","Italy","-","0,28","18.Jan.2027","4,88","EUR","18.Jan.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","232 402,74","0,00","232 402,74","300 000,00","300 000,00","77,39","United States","-","12,14","01.Oct.2049","4,88","USD","19.Jan.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","232 433,79","0,00","232 433,79","200 000,00","200 000,00","113,11","France","-","2,21","02.Mar.2030","4,63","EUR","02.Mar.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","232 479,88","0,00","232 479,88","200 000,00","200 000,00","113,94","Germany","-","2,40","02.May.2029","4,75","EUR","02.May.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","232 513,40","0,00","232 513,40","200 000,00","200 000,00","112,79","Greece","-","1,22","29.Jan.2029","4,50","EUR","29.Jan.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","232 619,57","0,00","232 619,57","200 000,00","200 000,00","112,40","Sweden","-","1,02","01.Nov.2027","3,75","EUR","01.Nov.2022"
"OBND","OEBB INFRASTRUKTUR AG RegS","Government Guaranteed","Fixed Income","231 479,22","0,00","231 479,22","200 000,00","200 000,00","111,95","Austria","-","0,03","19.Oct.2026","3,50","EUR","17.Oct.2011"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","232 523,62","0,00","232 523,62","200 000,00","200 000,00","112,33","Belgium","-","1,90","18.Oct.2028","3,63","EUR","18.Oct.2023"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","231 887,16","0,00","231 887,16","293 056,00","293 056,00","79,09","United States","-","6,94","01.Feb.2051","2,50","USD","01.Jan.2021"
"FGV85279","FGOLD 30YR 3.5% LB175K 2019","Agency Fixed Rate","Fixed Income","231 244,69","0,00","231 244,69","267 795,00","267 795,00","86,29","United States","-","6,38","01.Apr.2049","3,50","USD","01.Mar.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","229 913,66","0,00","229 913,66","250 000,00","250 000,00","91,28","United States","-","10,53","22.Feb.2044","5,50","USD","22.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","229 913,77","0,00","229 913,77","200 000,00","200 000,00","111,94","France","-","1,25","26.Jan.2028","3,88","EUR","26.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","229 919,44","0,00","229 919,44","200 000,00","200 000,00","114,84","United States","-","3,74","19.Sept.2030","1,88","GBP","19.Sept.2019"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","229 932,60","0,00","229 932,60","250 000,00","250 000,00","91,93","France","-","2,81","01.Oct.2029","2,70","USD","01.Oct.2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","229 949,44","0,00","229 949,44","200 000,00","200 000,00","111,95","Sweden","-","2,14","17.Jan.2029","3,75","EUR","17.Jan.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","229 958,29","0,00","229 958,29","200 000,00","200 000,00","111,27","France","-","3,65","29.Nov.2030","3,88","EUR","29.Nov.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","229 962,56","0,00","229 962,56","200 000,00","200 000,00","113,09","United States","-","2,37","15.May.2029","4,25","EUR","15.Nov.2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","230 048,85","0,00","230 048,85","200 000,00","200 000,00","111,54","Italy","-","1,98","28.Nov.2028","3,63","EUR","28.Nov.2024"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","230 080,09","0,00","230 080,09","200 000,00","200 000,00","112,45","Australia","-","3,92","22.Mar.2031","4,25","EUR","22.Mar.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","230 111,47","0,00","230 111,47","200 000,00","200 000,00","112,35","France","-","3,13","07.Mar.2030","4,13","EUR","07.Mar.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","230 192,37","0,00","230 192,37","200 000,00","200 000,00","112,68","Germany","-","2,23","05.Apr.2029","4,25","EUR","05.Apr.2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","230 316,32","0,00","230 316,32","200 000,00","200 000,00","111,98","France","-","0,24","21.Jan.2027","4,00","EUR","21.Jul.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","230 352,53","0,00","230 352,53","300 000,00","300 000,00","75,94","United States","-","12,50","05.Aug.2052","4,90","USD","05.Aug.2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","230 363,29","0,00","230 363,29","250 000,00","250 000,00","90,10","Canada","-","12,22","08.Jun.2056","6,20","USD","08.Jun.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","230 447,96","0,00","230 447,96","350 000,00","350 000,00","65,56","Supranational","-","6,74","07.Mar.2035","4,85","AUD","07.Mar.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","230 482,92","0,00","230 482,92","400 000,00","400 000,00","56,36","Saudi Arabia","-","13,48","17.Nov.2051","3,25","USD","17.Nov.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","230 502,19","0,00","230 502,19","200 000,00","200 000,00","112,11","United Kingdom","-","2,03","16.Jan.2029","3,88","EUR","16.Jan.2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","230 542,28","0,00","230 542,28","300 000,00","300 000,00","76,46","United States","-","10,84","01.Sept.2042","3,90","USD","28.Aug.2012"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","230 552,64","0,00","230 552,64","200 000,00","200 000,00","112,09","France","-","0,20","12.Jan.2027","3,88","EUR","12.Oct.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","230 559,62","0,00","230 559,62","200 000,00","200 000,00","113,05","United States","-","0,58","11.May.2027","4,88","EUR","11.May.2007"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","230 643,45","0,00","230 643,45","200 000,00","200 000,00","112,12","United States","-","1,21","12.Jan.2028","3,90","EUR","12.Jan.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","230 652,61","0,00","230 652,61","230 000,00","230 000,00","99,60","United States","-","0,28","16.Jan.2027","3,02","USD","14.Dec.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","230 673,21","0,00","230 673,21","300 000,00","300 000,00","76,39","United States","-","9,64","15.Aug.2039","3,50","USD","25.Jul.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","230 701,44","0,00","230 701,44","350 000,00","350 000,00","65,69","United States","-","13,72","15.Mar.2052","3,70","USD","02.Mar.2022"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","230 705,61","0,00","230 705,61","250 000,00","250 000,00","91,11","United States","-","3,30","14.May.2030","2,95","USD","14.May.2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","230 725,60","0,00","230 725,60","200 000,00","200 000,00","112,30","Australia","-","3,02","17.Jan.2030","3,80","EUR","17.Jan.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","230 759,09","0,00","230 759,09","200 000,00","200 000,00","112,07","Netherlands","-","2,99","10.Jan.2030","4,00","EUR","10.Jan.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","230 808,19","0,00","230 808,19","300 000,00","300 000,00","76,17","United States","-","14,03","06.Feb.2057","4,50","USD","06.Feb.2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","230 905,55","0,00","230 905,55","200 000,00","200 000,00","112,20","Spain","-","2,11","15.Jan.2030","4,00","EUR","15.Jan.2024"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","230 937,15","0,00","230 937,15","250 000,00","250 000,00","91,51","Canada","-","2,89","01.Nov.2029","2,00","USD","29.Oct.2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","230 979,05","0,00","230 979,05","200 000,00","200 000,00","112,99","Portugal","-","4,74","04.Apr.2032","4,38","EUR","04.Oct.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","231 047,74","0,00","231 047,74","325 000,00","325 000,00","70,29","United States","-","11,64","23.Jan.2049","3,90","USD","23.Jan.2018"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","231 060,46","0,00","231 060,46","300 000,00","300 000,00","75,26","United States","-","12,42","18.Oct.2041","1,63","EUR","18.Oct.2021"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","231 060,69","0,00","231 060,69","200 000,00","200 000,00","114,15","Austria","-","1,54","13.Jul.2028","5,25","EUR","13.Jul.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","231 114,03","0,00","231 114,03","250 000,00","250 000,00","92,15","United States","-","6,66","15.Mar.2035","4,85","USD","09.Sept.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","231 147,92","0,00","231 147,92","250 000,00","250 000,00","92,05","United States","-","3,12","15.Feb.2030","2,80","USD","10.Sept.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","231 166,12","0,00","231 166,12","300 000,00","300 000,00","76,61","United States","-","11,87","01.Mar.2047","4,45","USD","09.Mar.2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","231 206,69","0,00","231 206,69","200 000,00","200 000,00","112,45","Spain","-","1,22","31.Jan.2028","4,13","EUR","05.Jul.2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","231 219,07","0,00","231 219,07","250 000,00","250 000,00","92,31","United States","-","3,19","15.Mar.2030","2,95","USD","20.Mar.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","231 225,51","0,00","231 225,51","200 000,00","200 000,00","111,92","Netherlands","-","0,86","30.Nov.2032","3,88","EUR","30.Aug.2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","230 642,45","0,00","230 642,45","1 100 000,00","1 100 000,00","20,33","Romania","-","6,32","25.Apr.2035","6,75","RON","23.Sept.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","230 082,89","0,00","230 082,89","200 000,00","200 000,00","112,11","France","-","2,14","16.Jan.2029","3,63","EUR","16.Oct.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","230 536,24","0,00","230 536,24","200 000,00","200 000,00","115,27","Switzerland","-","4,97","03.Oct.2031","0,10","CHF","09.Mar.2021"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","228 568,94","0,00","228 568,94","300 000,00","300 000,00","75,10","United States","-","11,23","15.Dec.2042","3,50","USD","21.Dec.2012"
"T","AT&T INC","Communications","Fixed Income","228 463,76","0,00","228 463,76","200 000,00","200 000,00","109,97","United States","-","6,58","18.Nov.2034","4,30","EUR","18.May.2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","228 499,99","0,00","228 499,99","200 000,00","200 000,00","113,88","United Kingdom","-","1,72","14.Sept.2028","5,25","EUR","14.Sept.2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","228 516,43","0,00","228 516,43","250 000,00","250 000,00","91,13","United States","-","3,16","01.Mar.2030","2,75","USD","28.Feb.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","228 545,43","0,00","228 545,43","250 000,00","250 000,00","91,37","United States","-","3,25","01.Apr.2030","2,63","USD","27.Mar.2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","228 582,19","0,00","228 582,19","200 000,00","200 000,00","112,18","Australia","-","5,59","03.May.2033","4,38","EUR","03.May.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","228 593,88","0,00","228 593,88","200 000,00","200 000,00","111,37","United States","-","1,96","06.Dec.2028","3,13","EUR","06.Dec.2013"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","228 602,00","0,00","228 602,00","250 000,00","250 000,00","89,22","United States","-","9,31","01.Nov.2040","5,13","USD","30.Jun.2011"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","228 658,35","0,00","228 658,35","250 000,00","250 000,00","88,92","United States","-","11,40","19.May.2055","6,63","USD","19.May.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","228 678,76","0,00","228 678,76","200 000,00","200 000,00","111,08","France","-","3,75","06.Jan.2031","3,88","EUR","06.Sept.2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","228 700,19","0,00","228 700,19","250 000,00","250 000,00","91,10","United States","-","5,12","01.Sept.2032","3,85","USD","29.Aug.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","228 704,27","0,00","228 704,27","230 000,00","230 000,00","97,70","Supranational","-","10,82","15.Mar.2040","2,75","EUR","05.Feb.2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","228 767,58","0,00","228 767,58","200 000,00","200 000,00","112,26","France","-","3,27","02.May.2030","4,38","EUR","02.May.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","228 793,88","0,00","228 793,88","200 000,00","200 000,00","111,66","Germany","-","2,09","01.Feb.2029","3,60","EUR","01.Feb.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","228 805,07","0,00","228 805,07","200 000,00","200 000,00","111,66","Germany","-","1,20","11.Feb.2028","3,75","EUR","11.Feb.2021"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","228 820,29","0,00","228 820,29","200 000,00","200 000,00","110,08","Hungary","-","4,45","27.Nov.2031","4,50","EUR","27.Nov.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","228 833,68","0,00","228 833,68","250 000,00","250 000,00","90,27","France","-","6,69","13.Jan.2037","5,42","USD","13.Jan.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","228 967,71","0,00","228 967,71","200 000,00","200 000,00","113,70","Sweden","-","1,79","17.Aug.2033","5,00","EUR","17.Aug.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","228 980,51","0,00","228 980,51","304 000,00","304 000,00","73,79","United States","-","11,43","01.Jun.2046","4,38","USD","19.Aug.2016"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","229 010,13","0,00","229 010,13","250 000,00","250 000,00","90,86","United States","-","3,43","26.Jun.2030","2,65","USD","17.Mar.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","229 050,38","0,00","229 050,38","200 000,00","200 000,00","112,65","Germany","-","1,50","16.May.2028","4,25","EUR","16.May.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","229 052,39","0,00","229 052,39","200 000,00","200 000,00","111,60","Portugal","-","4,54","20.Mar.2037","4,75","EUR","20.Mar.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","229 064,33","0,00","229 064,33","200 000,00","200 000,00","113,01","Spain","-","3,39","12.Jun.2030","4,25","EUR","12.Jun.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","229 088,57","0,00","229 088,57","200 000,00","200 000,00","113,47","Ireland","-","1,69","23.Jul.2029","4,63","EUR","23.Jan.2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","229 126,49","0,00","229 126,49","200 000,00","200 000,00","111,44","Germany","-","1,03","02.Nov.2027","3,00","EUR","02.Feb.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","229 139,60","0,00","229 139,60","200 000,00","200 000,00","114,30","Netherlands","-","1,64","21.Sept.2033","5,50","EUR","21.Jun.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","229 192,46","0,00","229 192,46","200 000,00","200 000,00","112,65","United States","-","5,60","23.May.2033","4,63","EUR","23.May.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","229 267,12","0,00","229 267,12","300 000,00","300 000,00","75,41","United States","-","13,23","15.Jan.2053","4,45","USD","07.Jun.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","229 287,78","0,00","229 287,78","200 000,00","200 000,00","111,46","France","-","2,04","12.Jan.2029","3,88","EUR","12.Jan.2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","229 318,88","0,00","229 318,88","200 000,00","200 000,00","113,23","Germany","-","2,43","19.Jun.2029","4,25","EUR","19.Jun.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","229 332,04","0,00","229 332,04","200 000,00","200 000,00","114,10","Japan","-","3,58","28.Aug.2030","4,61","EUR","28.Aug.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","229 346,97","0,00","229 346,97","200 000,00","200 000,00","114,44","United Kingdom","-","3,64","21.Sept.2031","4,75","EUR","21.Sept.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","229 372,75","0,00","229 372,75","250 000,00","250 000,00","91,72","Canada","-","2,84","02.Oct.2029","2,00","USD","02.Oct.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","229 374,67","0,00","229 374,67","200 000,00","200 000,00","111,82","Japan","-","1,22","13.Jan.2028","3,50","EUR","13.Jan.2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229 383,98","0,00","229 383,98","200 000,00","200 000,00","112,73","Spain","-","1,51","05.May.2028","4,13","EUR","05.May.2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","229 411,10","0,00","229 411,10","200 000,00","200 000,00","111,49","United Kingdom","-","0,98","23.Oct.2027","3,00","EUR","23.Oct.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","229 450,64","0,00","229 450,64","200 000,00","200 000,00","112,22","Germany","-","2,32","29.Mar.2029","4,25","EUR","29.Mar.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","229 461,01","0,00","229 461,01","200 000,00","200 000,00","112,25","United Kingdom","-","2,33","05.Apr.2034","4,38","EUR","05.Jan.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","229 498,17","0,00","229 498,17","250 000,00","250 000,00","90,84","United States","-","9,52","01.Feb.2041","5,25","USD","09.Dec.2010"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","229 558,69","0,00","229 558,69","235 000,00","235 000,00","96,82","Philippines","-","2,13","14.Jan.2029","3,75","USD","14.Jan.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","229 593,32","0,00","229 593,32","232 000,00","232 000,00","98,61","Japan","-","1,35","05.Mar.2028","4,02","USD","05.Mar.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","229 665,92","0,00","229 665,92","200 000,00","200 000,00","110,62","France","-","5,95","27.Nov.2033","4,38","EUR","27.Nov.2023"
"CSX","CSX CORP","Transportation","Fixed Income","229 741,49","0,00","229 741,49","300 000,00","300 000,00","76,33","United States","-","11,29","15.Mar.2044","4,10","USD","22.Oct.2012"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229 765,81","0,00","229 765,81","200 000,00","200 000,00","111,86","Spain","-","2,14","17.Jan.2029","3,75","EUR","17.Jan.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","229 795,50","0,00","229 795,50","200 000,00","200 000,00","111,85","France","-","1,24","24.Jan.2028","3,88","EUR","24.Jan.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","229 811,63","0,00","229 811,63","300 000,00","300 000,00","75,08","Switzerland","-","11,76","20.Nov.2045","4,00","USD","20.Nov.2015"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","228 761,21","0,00","228 761,21","200 000,00","200 000,00","112,89","Greece","-","5,79","15.Jun.2033","4,25","EUR","24.Jan.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","229 464,22","0,00","229 464,22","210 000,00","210 000,00","105,99","Portugal","-","6,14","14.Oct.2033","2,88","EUR","30.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasuries","Fixed Income","229 638,99","0,00","229 638,99","35 100 000,00","35 100 000,00","0,65","Japan","-","3,83","20.Nov.2030","2,90","JPY","20.Nov.2000"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","228 454,20","0,00","228 454,20","200 000,00","200 000,00","111,88","Spain","-","1,31","14.Feb.2028","3,25","EUR","14.Feb.2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","228 654,72","0,00","228 654,72","200 000,00","200 000,00","112,29","Korea (South)","-","0,51","11.Apr.2027","3,71","EUR","11.Apr.2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","228 668,24","0,00","228 668,24","200 000,00","200 000,00","112,38","New Zealand","-","1,48","20.Apr.2028","3,75","EUR","20.Mar.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","228 690,90","0,00","228 690,90","200 000,00","200 000,00","114,31","Switzerland","-","5,69","25.Jun.2032","0,10","CHF","20.Jul.2021"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","228 773,37","0,00","228 773,37","200 000,00","200 000,00","111,98","Germany","-","0,28","18.Jan.2027","3,00","EUR","18.Jan.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","229 134,03","0,00","229 134,03","200 000,00","200 000,00","112,28","United Kingdom","-","1,38","15.Mar.2028","3,63","EUR","15.Mar.2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","229 214,97","0,00","229 214,97","200 000,00","200 000,00","112,04","Finland","-","0,26","12.Jan.2027","3,13","EUR","18.May.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","229 338,90","0,00","229 338,90","200 000,00","200 000,00","112,30","Canada","-","3,17","13.Mar.2030","3,71","EUR","13.Mar.2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Fixed Income","229 409,73","0,00","229 409,73","200 000,00","200 000,00","112,31","Austria","-","1,36","06.Mar.2028","3,63","EUR","06.Sept.2023"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","229 469,22","0,00","229 469,22","200 000,00","200 000,00","112,35","Canada","-","1,36","07.Mar.2028","3,63","EUR","07.Mar.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","229 546,76","0,00","229 546,76","200 000,00","200 000,00","114,70","Switzerland","-","5,51","23.Apr.2032","0,13","CHF","22.May.2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","229 631,98","0,00","229 631,98","200 000,00","200 000,00","112,12","Germany","-","1,24","20.Jan.2028","3,38","EUR","29.Aug.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","229 746,19","0,00","229 746,19","200 000,00","200 000,00","112,18","France","-","0,35","15.Feb.2027","3,75","EUR","15.Feb.2012"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","229 760,11","0,00","229 760,11","200 000,00","200 000,00","111,96","France","-","2,14","17.Jan.2029","3,63","EUR","17.Oct.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","227 062,91","0,00","227 062,91","200 000,00","200 000,00","111,47","Italy","-","6,32","23.May.2034","4,90","EUR","23.May.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","227 101,42","0,00","227 101,42","250 000,00","250 000,00","89,89","Japan","-","3,35","25.May.2031","2,59","USD","25.Feb.2020"
"V","VISA INC","Other","Fixed Income","227 112,61","0,00","227 112,61","250 000,00","250 000,00","89,87","United States","-","3,28","15.Apr.2030","2,05","USD","02.Apr.2020"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","227 116,87","0,00","227 116,87","200 000,00","200 000,00","111,25","Finland","-","3,11","20.Mar.2030","3,75","EUR","20.Mar.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","227 126,59","0,00","227 126,59","200 000,00","200 000,00","112,15","Germany","-","0,60","02.Jun.2027","3,63","EUR","02.Jun.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","227 155,01","0,00","227 155,01","250 000,00","250 000,00","90,42","United States","-","3,11","04.Feb.2030","2,55","USD","04.Feb.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","227 183,10","0,00","227 183,10","200 000,00","200 000,00","111,82","Sweden","-","0,09","11.Nov.2026","1,75","EUR","11.May.2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","227 193,93","0,00","227 193,93","200 000,00","200 000,00","110,11","Italy","-","2,84","27.Nov.2030","3,63","EUR","27.Nov.2024"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","227 200,92","0,00","227 200,92","200 000,00","200 000,00","109,36","Canada","-","4,44","12.Dec.2031","4,63","EUR","12.Dec.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","227 258,40","0,00","227 258,40","200 000,00","200 000,00","111,99","Australia","-","2,50","04.Jun.2034","4,27","EUR","04.Jun.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","227 260,89","0,00","227 260,89","300 000,00","300 000,00","75,59","Switzerland","-","11,09","21.Sept.2042","3,70","USD","21.Sept.2012"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","227 345,10","0,00","227 345,10","200 000,00","200 000,00","109,39","Italy","-","4,44","14.Nov.2036","4,27","EUR","14.Nov.2024"
"C","CITIGROUP INC","Banking","Fixed Income","227 429,48","0,00","227 429,48","250 000,00","250 000,00","90,81","United States","-","8,91","26.Mar.2041","5,32","USD","26.Mar.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","227 431,39","0,00","227 431,39","300 000,00","300 000,00","74,53","United States","-","9,80","15.Nov.2039","3,25","USD","07.Nov.2019"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","227 461,41","0,00","227 461,41","225 000,00","225 000,00","99,28","Supranational","-","1,01","29.Oct.2027","4,13","USD","30.Oct.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","227 491,30","0,00","227 491,30","200 000,00","200 000,00","110,53","Denmark","-","1,92","06.Nov.2028","3,13","EUR","06.Nov.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","227 505,53","0,00","227 505,53","200 000,00","200 000,00","110,50","Austria","-","2,78","15.Jan.2035","4,00","EUR","15.Oct.2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","227 518,45","0,00","227 518,45","200 000,00","200 000,00","111,05","China","-","1,04","05.Nov.2027","2,63","EUR","05.Nov.2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","227 606,96","0,00","227 606,96","200 000,00","200 000,00","110,96","Ireland","-","7,55","03.Mar.2036","4,25","EUR","03.Oct.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","227 618,08","0,00","227 618,08","300 000,00","300 000,00","74,18","Ireland","-","10,26","29.Oct.2041","3,85","USD","29.Oct.2021"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","227 631,78","0,00","227 631,78","200 000,00","200 000,00","112,21","United States","-","0,59","15.May.2027","3,63","EUR","02.May.2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","227 642,55","0,00","227 642,55","300 000,00","300 000,00","74,70","United States","-","12,67","30.Jun.2050","4,38","USD","11.May.2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","227 714,28","0,00","227 714,28","200 000,00","200 000,00","113,70","Germany","-","5,18","26.Sept.2032","4,63","EUR","26.Sept.2022"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","227 775,72","0,00","227 775,72","175 000,00","175 000,00","129,45","United Kingdom","-","7,34","09.Mar.2037","6,99","GBP","09.Sept.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","227 825,87","0,00","227 825,87","200 000,00","200 000,00","111,53","Italy","-","1,30","19.Feb.2028","3,38","EUR","19.Feb.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","227 827,56","0,00","227 827,56","200 000,00","200 000,00","111,69","Germany","-","4,09","03.May.2031","4,63","EUR","03.May.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","227 851,60","0,00","227 851,60","200 000,00","200 000,00","112,29","France","-","1,56","22.May.2028","3,88","EUR","22.May.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","227 853,95","0,00","227 853,95","200 000,00","200 000,00","110,91","United States","-","3,00","09.Jan.2030","3,63","EUR","09.Jan.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","227 876,61","0,00","227 876,61","200 000,00","200 000,00","111,61","United States","-","2,30","21.Mar.2030","3,79","EUR","21.Mar.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","227 965,04","0,00","227 965,04","200 000,00","200 000,00","110,39","United Kingdom","-","2,80","06.Nov.2030","3,50","EUR","06.Aug.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","228 013,18","0,00","228 013,18","200 000,00","200 000,00","112,21","Finland","-","4,08","22.May.2031","4,25","EUR","22.May.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","228 043,54","0,00","228 043,54","200 000,00","200 000,00","113,84","Italy","-","0,90","26.Sept.2028","5,50","EUR","26.Sept.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","228 057,19","0,00","228 057,19","200 000,00","200 000,00","111,82","Japan","-","0,13","21.Nov.2026","2,25","EUR","21.Nov.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","228 070,82","0,00","228 070,82","200 000,00","200 000,00","112,14","Japan","-","5,69","20.May.2033","4,42","EUR","20.Feb.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","228 076,80","0,00","228 076,80","200 000,00","200 000,00","111,23","France","-","2,07","18.Jan.2029","3,50","EUR","18.Jan.2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","228 120,94","0,00","228 120,94","200 000,00","200 000,00","110,81","Germany","-","1,17","31.Dec.2079","3,75","EUR","28.Mar.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","228 125,79","0,00","228 125,79","200 000,00","200 000,00","112,87","Canada","-","1,68","05.Jul.2028","4,13","EUR","05.Jul.2023"
"NNN","NNN REIT INC","Reits","Fixed Income","228 143,23","0,00","228 143,23","250 000,00","250 000,00","90,06","United States","-","3,25","15.Apr.2030","2,50","USD","03.Mar.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","228 148,98","0,00","228 148,98","200 000,00","200 000,00","110,17","United States","-","3,57","23.Oct.2030","3,65","EUR","23.Apr.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","228 206,61","0,00","228 206,61","200 000,00","200 000,00","112,18","France","-","1,51","03.May.2028","4,00","EUR","03.May.2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","228 225,02","0,00","228 225,02","200 000,00","200 000,00","111,48","Norway","-","1,10","29.Nov.2027","2,75","EUR","29.Nov.2022"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","228 225,61","0,00","228 225,61","200 000,00","200 000,00","112,54","Germany","-","1,47","01.Jun.2028","4,00","EUR","01.Jun.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","228 280,44","0,00","228 280,44","350 000,00","350 000,00","65,19","United States","-","16,80","01.Oct.2049","1,88","EUR","30.Sept.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","228 284,27","0,00","228 284,27","200 000,00","200 000,00","110,92","Denmark","-","3,84","09.Jan.2032","3,88","EUR","09.Jan.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","228 286,23","0,00","228 286,23","200 000,00","200 000,00","113,32","United States","-","7,56","01.Mar.2038","8,25","USD","04.Mar.2008"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","228 339,86","0,00","228 339,86","200 000,00","200 000,00","112,52","United Kingdom","-","0,64","30.May.2027","4,13","EUR","30.May.2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","228 370,70","0,00","228 370,70","250 000,00","250 000,00","91,15","United States","-","3,19","11.Mar.2030","2,70","USD","11.Mar.2020"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","227 093,07","0,00","227 093,07","200 000,00","200 000,00","111,00","Germany","-","1,00","22.Oct.2027","2,38","EUR","23.Oct.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","227 337,98","0,00","227 337,98","200 000,00","200 000,00","111,10","Austria","-","2,14","12.Jan.2029","3,13","EUR","12.Jan.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","227 412,94","0,00","227 412,94","200 000,00","200 000,00","112,28","France","-","0,61","05.Jun.2027","3,75","EUR","05.Dec.2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","227 440,29","0,00","227 440,29","200 000,00","200 000,00","111,95","Portugal","-","1,48","19.Apr.2028","3,38","EUR","19.Apr.2023"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","227 577,18","0,00","227 577,18","200 000,00","200 000,00","112,02","Canada","-","1,49","25.Apr.2028","3,50","EUR","25.Apr.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","227 742,54","0,00","227 742,54","300 000,00","300 000,00","75,67","Netherlands","-","11,75","21.Jun.2039","0,75","EUR","21.Jun.2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","228 009,91","0,00","228 009,91","200 000,00","200 000,00","110,61","France","-","2,84","31.Oct.2029","3,25","EUR","31.Oct.2022"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","228 172,92","0,00","228 172,92","200 000,00","200 000,00","111,63","France","-","1,25","24.Jan.2028","3,13","EUR","24.Oct.2022"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","228 258,62","0,00","228 258,62","175 000,00","175 000,00","130,02","Canada","-","5,29","15.Dec.2032","5,13","GBP","15.Sept.2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","228 320,46","0,00","228 320,46","200 000,00","200 000,00","112,01","Belgium","-","0,35","15.Feb.2027","3,00","EUR","15.Feb.2023"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","228 314,30","0,00","228 314,30","237 573,00","237 573,00","96,01","United States","-","5,13","01.Jun.2054","5,50","USD","01.Sept.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","225 613,64","0,00","225 613,64","200 000,00","200 000,00","108,98","Germany","-","4,50","19.Nov.2031","3,88","EUR","19.Nov.2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","225 642,57","0,00","225 642,57","250 000,00","250 000,00","89,33","France","-","10,42","06.Feb.2044","5,50","USD","06.Feb.2014"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","225 648,54","0,00","225 648,54","200 000,00","200 000,00","109,71","Italy","-","4,62","21.Nov.2033","8,25","USD","21.Nov.2022"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","225 690,69","0,00","225 690,69","200 000,00","200 000,00","111,50","Czech Republic","-","0,44","06.Apr.2027","2,38","EUR","06.Apr.2022"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","225 710,70","0,00","225 710,70","200 000,00","200 000,00","109,57","United Kingdom","-","2,84","29.Oct.2029","3,13","EUR","29.Oct.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","225 720,84","0,00","225 720,84","200 000,00","200 000,00","111,07","United States","-","7,10","23.May.2035","4,25","EUR","23.May.2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","225 734,96","0,00","225 734,96","200 000,00","200 000,00","109,14","Germany","-","2,65","27.Aug.2054","3,88","EUR","27.Aug.2024"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","225 757,48","0,00","225 757,48","225 000,00","225 000,00","100,34","United States","-","5,65","14.Oct.2033","5,95","USD","14.Oct.2026"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","225 784,92","0,00","225 784,92","200 000,00","200 000,00","111,47","Czech Republic","-","2,83","10.Jan.2031","5,25","EUR","10.Jul.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","225 837,51","0,00","225 837,51","200 000,00","200 000,00","109,67","France","-","3,00","15.Jan.2035","4,00","EUR","15.Jan.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","225 901,72","0,00","225 901,72","310 000,00","310 000,00","71,52","Supranational","-","19,52","28.Feb.2056","2,00","EUR","28.Feb.2017"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","225 911,47","0,00","225 911,47","200 000,00","200 000,00","111,10","Belgium","-","1,44","04.Apr.2028","3,25","EUR","04.Apr.2013"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","225 925,53","0,00","225 925,53","225 000,00","225 000,00","99,72","United States","-","1,28","12.Feb.2028","4,55","USD","12.Feb.2025"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","225 952,96","0,00","225 952,96","225 000,00","225 000,00","99,41","United States","-","0,97","20.Oct.2028","4,75","USD","23.Sept.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","225 972,02","0,00","225 972,02","250 000,00","250 000,00","90,07","United States","-","3,16","13.Feb.2030","2,15","USD","13.Feb.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","225 995,67","0,00","225 995,67","250 000,00","250 000,00","89,79","United States","-","12,34","01.Sept.2054","6,05","USD","21.Jun.2024"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","226 013,99","0,00","226 013,99","250 000,00","250 000,00","90,19","United States","-","4,78","16.Mar.2032","3,76","USD","16.Mar.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","226 016,47","0,00","226 016,47","200 000,00","200 000,00","109,39","France","-","4,47","16.Nov.2031","3,63","EUR","16.Nov.2022"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","226 016,61","0,00","226 016,61","200 000,00","200 000,00","111,18","Australia","-","5,64","24.May.2033","4,38","EUR","24.May.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","226 041,77","0,00","226 041,77","200 000,00","200 000,00","110,57","Australia","-","1,00","21.Oct.2027","2,28","EUR","21.Apr.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","226 051,47","0,00","226 051,47","225 000,00","225 000,00","99,74","Canada","-","1,28","14.Feb.2029","4,93","USD","04.Feb.2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","226 076,50","0,00","226 076,50","200 000,00","200 000,00","110,63","Belgium","-","3,95","18.Mar.2031","3,88","EUR","18.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","226 188,61","0,00","226 188,61","200 000,00","200 000,00","108,99","Spain","-","5,91","21.Nov.2033","4,18","EUR","21.Nov.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","226 194,52","0,00","226 194,52","200 000,00","200 000,00","111,60","Austria","-","1,37","07.Jun.2033","4,00","EUR","07.Jun.2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","226 223,88","0,00","226 223,88","200 000,00","200 000,00","111,63","Denmark","-","2,42","05.Jun.2029","3,88","EUR","05.Jun.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","226 230,96","0,00","226 230,96","300 000,00","300 000,00","74,44","United States","-","12,48","15.Jan.2049","4,25","USD","11.Jan.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","226 232,96","0,00","226 232,96","200 000,00","200 000,00","109,78","United States","-","1,99","19.Nov.2028","3,38","EUR","19.Nov.2024"
"FISV","FISERV INC","Other","Fixed Income","226 309,78","0,00","226 309,78","250 000,00","250 000,00","89,60","United States","-","3,37","01.Jun.2030","2,65","USD","13.May.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","226 315,26","0,00","226 315,26","200 000,00","200 000,00","111,84","Spain","-","0,06","28.Oct.2026","1,25","EUR","28.Jun.2018"
"HCA","HCA INC","Healthcare","Fixed Income","226 331,43","0,00","226 331,43","250 000,00","250 000,00","88,94","United States","-","8,75","15.Jun.2039","5,13","USD","12.Jun.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","226 331,78","0,00","226 331,78","225 000,00","225 000,00","98,70","United States","-","2,78","15.Nov.2029","4,80","USD","20.Nov.2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","226 367,36","0,00","226 367,36","200 000,00","200 000,00","111,22","United Kingdom","-","7,11","12.May.2035","4,32","EUR","12.May.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","226 377,05","0,00","226 377,05","200 000,00","200 000,00","110,43","United Kingdom","-","4,77","26.Mar.2037","4,62","EUR","26.Mar.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","226 392,85","0,00","226 392,85","200 000,00","200 000,00","111,74","France","-","2,41","29.May.2029","3,63","EUR","29.May.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","226 448,72","0,00","226 448,72","200 000,00","200 000,00","109,77","Greece","-","2,83","19.Nov.2030","3,50","EUR","19.Nov.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","226 473,06","0,00","226 473,06","200 000,00","200 000,00","112,04","Mexico","-","4,00","15.Aug.2031","8,30","USD","13.Aug.2001"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226 479,68","0,00","226 479,68","200 000,00","200 000,00","110,81","France","-","1,26","26.Jan.2029","3,13","EUR","26.Sept.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","226 481,18","0,00","226 481,18","200 000,00","200 000,00","109,80","United States","-","2,74","13.Oct.2029","3,13","EUR","13.Jan.2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Fixed Income","226 485,73","0,00","226 485,73","200 000,00","200 000,00","111,55","Japan","-","1,46","13.Apr.2028","3,13","EUR","13.Apr.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","226 492,99","0,00","226 492,99","200 000,00","200 000,00","111,57","France","-","5,55","14.Jun.2034","4,75","EUR","14.Jun.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","226 536,69","0,00","226 536,69","200 000,00","200 000,00","111,35","Germany","-","1,38","13.Mar.2028","3,00","EUR","13.Mar.2013"
"DIS","WALT DISNEY CO","Communications","Fixed Income","226 541,37","0,00","226 541,37","250 000,00","250 000,00","90,53","United States","-","10,57","01.Oct.2043","5,40","USD","22.Nov.2019"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","226 550,23","0,00","226 550,23","200 000,00","200 000,00","111,83","Switzerland","-","0,06","30.Oct.2026","1,38","EUR","30.Apr.2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","226 560,30","0,00","226 560,30","200 000,00","200 000,00","112,07","Italy","-","3,36","03.Jul.2030","4,13","EUR","03.Jul.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","226 575,12","0,00","226 575,12","200 000,00","200 000,00","110,14","Netherlands","-","4,66","15.Jan.2032","3,88","EUR","15.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","226 603,68","0,00","226 603,68","200 000,00","200 000,00","111,63","France","-","0,20","20.Dec.2026","1,88","EUR","20.Dec.2016"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","226 715,61","0,00","226 715,61","200 000,00","200 000,00","109,38","Netherlands","-","3,68","27.Nov.2035","4,13","EUR","27.Nov.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","226 741,09","0,00","226 741,09","200 000,00","200 000,00","113,03","Germany","-","7,25","14.Sept.2035","4,88","EUR","14.Sept.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","226 743,02","0,00","226 743,02","230 000,00","230 000,00","97,11","Germany","-","3,28","28.May.2030","4,13","USD","28.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","226 750,10","0,00","226 750,10","200 000,00","200 000,00","113,24","France","-","1,88","28.Sept.2029","4,75","EUR","28.Sept.2023"
"WDAY","WORKDAY INC","Other","Fixed Income","226 821,25","0,00","226 821,25","250 000,00","250 000,00","90,67","United States","-","4,82","01.Apr.2032","3,80","USD","01.Apr.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","226 826,21","0,00","226 826,21","225 000,00","225 000,00","99,20","United States","-","1,53","22.May.2028","4,30","USD","22.May.2026"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","226 835,15","0,00","226 835,15","200 000,00","200 000,00","112,00","Korea (South)","-","1,57","23.May.2028","3,38","EUR","23.May.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","226 882,82","0,00","226 882,82","200 000,00","200 000,00","110,31","Italy","-","7,41","28.Feb.2036","4,63","EUR","28.Feb.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","226 949,10","0,00","226 949,10","200 000,00","200 000,00","109,65","France","-","5,29","29.Nov.2032","4,00","EUR","29.Nov.2022"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","226 971,87","0,00","226 971,87","200 000,00","200 000,00","112,14","United States","-","2,88","15.Nov.2029","3,88","EUR","29.Apr.2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","226 986,17","0,00","226 986,17","200 000,00","200 000,00","113,28","Germany","-","1,89","21.Sept.2028","4,38","EUR","21.Nov.2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227 020,96","0,00","227 020,96","250 000,00","250 000,00","90,26","Canada","-","12,41","04.Mar.2054","5,97","USD","04.Mar.2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","225 683,03","0,00","225 683,03","200 000,00","200 000,00","110,28","France","-","3,06","23.Jan.2030","3,25","EUR","19.Oct.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","225 746,27","0,00","225 746,27","300 000,00","300 000,00","75,25","Netherlands","-","10,18","16.Feb.2037","0,00","EUR","26.Jan.2021"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","226 316,14","0,00","226 316,14","200 000,00","200 000,00","110,98","Netherlands","-","1,22","10.Jan.2028","2,63","EUR","10.Jan.2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","226 333,30","0,00","226 333,30","200 000,00","200 000,00","110,48","Austria","-","3,03","11.Jan.2030","3,25","EUR","11.Jan.2023"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","226 383,67","0,00","226 383,67","200 000,00","200 000,00","110,88","France","-","1,24","18.Jan.2028","2,88","EUR","18.Jan.2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","226 438,73","0,00","226 438,73","330 000,00","330 000,00","68,48","Canada","-","2,78","13.Sept.2029","2,98","CAD","13.Sept.2019"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","226 447,48","0,00","226 447,48","200 000,00","200 000,00","111,43","Italy","-","2,41","23.Apr.2029","3,50","EUR","23.Apr.2024"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","226 448,27","0,00","226 448,27","200 000,00","200 000,00","109,96","France","-","2,81","17.Oct.2029","3,00","EUR","17.Feb.2023"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","226 455,80","0,00","226 455,80","200 000,00","200 000,00","112,44","Spain","-","2,66","30.Jul.2029","3,71","EUR","07.Mar.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","226 566,96","0,00","226 566,96","200 000,00","200 000,00","111,57","Canada","-","1,48","18.Apr.2028","3,25","EUR","18.Apr.2023"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","226 659,20","0,00","226 659,20","200 000,00","200 000,00","111,76","Sweden","-","1,52","03.May.2028","3,25","EUR","03.May.2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","226 797,42","0,00","226 797,42","200 000,00","200 000,00","112,04","France","-","0,60","18.May.2027","3,13","EUR","18.Nov.2022"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Mortgage Collateralized","Fixed Income","226 989,25","0,00","226 989,25","200 000,00","200 000,00","112,15","Singapore","-","0,63","28.May.2027","3,32","EUR","28.May.2024"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","224 196,94","0,00","224 196,94","200 000,00","200 000,00","111,15","United Kingdom","-","0,57","15.May.2027","2,13","EUR","15.Nov.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224 210,30","0,00","224 210,30","200 000,00","200 000,00","111,86","France","-","3,66","18.Sept.2030","4,13","EUR","18.Sept.2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","224 214,79","0,00","224 214,79","200 000,00","200 000,00","111,84","Supranational","-","0,04","22.Oct.2026","0,25","EUR","15.Feb.2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","224 237,29","0,00","224 237,29","250 000,00","250 000,00","89,57","United States","-","3,24","12.Mar.2030","1,85","USD","12.Mar.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","224 281,34","0,00","224 281,34","200 000,00","200 000,00","112,04","Germany","-","0,96","28.Sept.2027","3,75","EUR","28.Jun.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224 307,02","0,00","224 307,02","200 000,00","200 000,00","110,06","Spain","-","4,07","26.Mar.2031","3,50","EUR","26.Mar.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","224 369,95","0,00","224 369,95","200 000,00","200 000,00","110,16","United States","-","2,32","21.Mar.2029","3,30","EUR","21.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","224 396,54","0,00","224 396,54","225 000,00","225 000,00","97,87","United States","-","1,91","27.Oct.2028","4,20","USD","27.Oct.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","224 405,41","0,00","224 405,41","200 000,00","200 000,00","111,27","Netherlands","-","0,64","01.Jun.2027","2,38","EUR","01.Jun.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","224 423,43","0,00","224 423,43","200 000,00","200 000,00","110,09","Spain","-","6,40","22.Apr.2034","4,13","EUR","22.Apr.2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","224 445,95","0,00","224 445,95","200 000,00","200 000,00","110,11","Canada","-","2,17","18.Jan.2029","2,63","EUR","18.Jan.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","224 472,67","0,00","224 472,67","250 000,00","250 000,00","86,01","United States","-","11,91","01.May.2056","6,00","USD","20.Feb.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","224 483,62","0,00","224 483,62","200 000,00","200 000,00","110,01","Germany","-","3,14","27.Mar.2030","3,75","EUR","27.Mar.2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","224 503,81","0,00","224 503,81","250 000,00","250 000,00","87,50","United States","-","8,29","01.Nov.2038","5,30","USD","22.Oct.2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","224 531,82","0,00","224 531,82","225 000,00","225 000,00","98,66","United States","-","2,93","15.Jan.2030","4,95","USD","13.Jan.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","224 570,02","0,00","224 570,02","200 000,00","200 000,00","111,32","United States","-","0,31","29.Jan.2027","1,25","EUR","31.Jan.2019"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","224 577,27","0,00","224 577,27","300 000,00","300 000,00","73,66","Canada","-","5,58","02.Jun.2033","4,90","CAD","26.Oct.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","224 595,22","0,00","224 595,22","200 000,00","200 000,00","111,25","Germany","-","0,37","22.Feb.2027","1,50","EUR","22.Feb.2018"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","224 600,68","0,00","224 600,68","200 000,00","200 000,00","110,81","Germany","-","2,04","26.Nov.2028","3,63","EUR","26.May.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","224 622,82","0,00","224 622,82","200 000,00","200 000,00","110,97","United Kingdom","-","4,18","12.Jun.2031","3,75","EUR","12.Jun.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","224 627,12","0,00","224 627,12","225 000,00","225 000,00","95,34","United States","-","16,32","06.Nov.2064","4,38","EUR","06.Nov.2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","224 640,84","0,00","224 640,84","200 000,00","200 000,00","111,34","Spain","-","0,60","08.Jun.2027","2,63","EUR","08.Jun.2017"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224 671,40","0,00","224 671,40","200 000,00","200 000,00","112,23","Germany","-","2,73","28.Sept.2029","3,75","EUR","28.Sept.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","224 683,11","0,00","224 683,11","200 000,00","200 000,00","110,81","United States","-","2,44","12.May.2029","3,38","EUR","12.May.2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224 683,83","0,00","224 683,83","225 000,00","225 000,00","98,56","Korea (South)","-","2,50","06.Jul.2029","5,13","USD","06.Jul.2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","224 716,30","0,00","224 716,30","225 000,00","225 000,00","98,61","United States","-","3,31","10.Jul.2030","5,25","USD","10.Jun.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","224 735,77","0,00","224 735,77","250 000,00","250 000,00","89,88","Netherlands","-","4,77","06.Apr.2033","3,76","USD","06.Apr.2022"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","224 763,16","0,00","224 763,16","200 000,00","200 000,00","109,69","Italy","-","3,06","29.Jan.2030","3,50","EUR","29.Jan.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","224 770,63","0,00","224 770,63","200 000,00","200 000,00","109,70","Italy","-","3,05","21.Jan.2030","3,38","EUR","21.Jan.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","224 821,59","0,00","224 821,59","200 000,00","200 000,00","111,29","United Kingdom","-","0,45","27.Mar.2027","1,88","EUR","27.Mar.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","224 849,43","0,00","224 849,43","200 000,00","200 000,00","109,86","France","-","3,16","18.Mar.2035","4,13","EUR","18.Mar.2025"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","224 851,90","0,00","224 851,90","200 000,00","200 000,00","111,91","United Kingdom","-","4,47","11.Aug.2031","2,50","GBP","11.Aug.2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","224 858,22","0,00","224 858,22","225 000,00","225 000,00","98,93","United States","-","1,66","15.Jul.2028","4,40","USD","01.Jul.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","224 865,41","0,00","224 865,41","232 000,00","232 000,00","96,91","United States","-","4,81","01.Oct.2031","0,88","EUR","30.Sept.2019"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","224 876,63","0,00","224 876,63","200 000,00","200 000,00","111,09","France","-","3,33","12.Jun.2030","3,75","EUR","12.Jun.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","224 881,60","0,00","224 881,60","200 000,00","200 000,00","110,92","Switzerland","-","4,94","09.Jun.2033","4,13","EUR","09.Jan.2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","224 894,41","0,00","224 894,41","200 000,00","200 000,00","112,04","Czech Republic","-","4,38","05.Sept.2031","4,13","EUR","05.Sept.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","224 896,27","0,00","224 896,27","200 000,00","200 000,00","112,09","France","-","0,83","05.Sept.2027","3,63","EUR","05.Sept.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","224 897,46","0,00","224 897,46","200 000,00","200 000,00","109,27","Canada","-","3,86","23.Jan.2036","4,03","EUR","23.Jan.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","224 923,16","0,00","224 923,16","200 000,00","200 000,00","112,12","Spain","-","2,77","07.Sept.2029","3,75","EUR","07.Sept.2022"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","224 928,13","0,00","224 928,13","200 000,00","200 000,00","111,70","Germany","-","0,09","10.Nov.2026","0,75","EUR","10.Nov.2016"
"USB","US BANCORP","Banking","Fixed Income","224 940,52","0,00","224 940,52","200 000,00","200 000,00","110,76","United States","-","4,13","21.May.2032","4,01","EUR","21.May.2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","224 965,43","0,00","224 965,43","300 000,00","300 000,00","74,11","Indonesia","-","12,04","30.Jul.2049","4,70","USD","30.Jul.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","224 981,50","0,00","224 981,50","350 000,00","350 000,00","63,74","United States","-","13,13","15.Feb.2051","3,75","USD","17.Oct.2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","225 005,02","0,00","225 005,02","200 000,00","200 000,00","111,28","Australia","-","0,45","22.Mar.2027","2,00","EUR","20.Mar.2015"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","225 035,92","0,00","225 035,92","400 000,00","400 000,00","55,07","Australia","-","14,48","02.Nov.2051","2,75","USD","02.Nov.2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","225 036,80","0,00","225 036,80","200 000,00","200 000,00","110,72","Australia","-","4,09","04.May.2031","3,75","EUR","04.May.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","225 048,77","0,00","225 048,77","200 000,00","200 000,00","110,27","United Kingdom","-","4,80","12.Apr.2032","4,13","EUR","12.Apr.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","225 051,72","0,00","225 051,72","200 000,00","200 000,00","112,21","Germany","-","5,17","14.Sept.2032","4,50","EUR","14.Sept.2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","225 054,77","0,00","225 054,77","200 000,00","200 000,00","110,04","Norway","-","3,93","12.Mar.2031","3,88","EUR","12.Mar.2025"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","225 069,97","0,00","225 069,97","200 000,00","200 000,00","110,27","Spain","-","4,01","11.Apr.2031","4,13","EUR","11.Apr.2024"
"GLW","CORNING INC","Other","Fixed Income","225 073,42","0,00","225 073,42","250 000,00","250 000,00","87,72","United States","-","13,61","15.Nov.2068","5,85","USD","06.Nov.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","225 096,16","0,00","225 096,16","200 000,00","200 000,00","108,92","France","-","6,02","06.Dec.2033","3,88","EUR","06.Dec.2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","225 102,86","0,00","225 102,86","200 000,00","200 000,00","111,58","Italy","-","0,13","25.Nov.2026","1,00","EUR","25.Nov.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","225 105,06","0,00","225 105,06","300 000,00","300 000,00","73,71","United States","-","12,21","15.Jun.2048","4,25","USD","19.Jun.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225 132,42","0,00","225 132,42","200 000,00","200 000,00","111,21","Spain","-","3,41","07.Jun.2030","3,63","EUR","07.Jun.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","225 147,92","0,00","225 147,92","200 000,00","200 000,00","110,85","France","-","5,75","24.May.2033","4,13","EUR","24.May.2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","225 174,59","0,00","225 174,59","225 000,00","225 000,00","98,90","United States","-","5,11","25.Jan.2033","5,90","USD","07.Feb.2025"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","225 177,31","0,00","225 177,31","200 000,00","200 000,00","110,91","France","-","3,15","31.Dec.2079","4,75","EUR","14.Jun.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","225 227,76","0,00","225 227,76","200 000,00","200 000,00","108,89","Italy","-","11,10","14.Oct.2052","7,75","USD","14.Oct.2022"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","225 247,25","0,00","225 247,25","200 000,00","200 000,00","111,22","Germany","-","2,42","29.May.2029","3,50","EUR","29.Nov.2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","225 268,81","0,00","225 268,81","200 000,00","200 000,00","109,28","Switzerland","-","4,52","29.Nov.2031","3,50","EUR","29.May.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","225 271,13","0,00","225 271,13","200 000,00","200 000,00","112,12","Romania","-","6,35","10.Sept.2034","6,25","EUR","10.Feb.2025"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","225 315,50","0,00","225 315,50","200 000,00","200 000,00","112,47","Ireland","-","5,22","23.Sept.2032","4,25","EUR","23.Sept.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","225 318,70","0,00","225 318,70","200 000,00","200 000,00","110,08","France","-","2,21","09.Feb.2029","3,50","EUR","09.Feb.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","225 330,16","0,00","225 330,16","225 000,00","225 000,00","98,91","United States","-","3,31","15.Jul.2030","5,45","USD","30.May.2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","225 373,30","0,00","225 373,30","200 000,00","200 000,00","110,81","Netherlands","-","4,88","07.May.2032","4,00","EUR","07.May.2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","225 385,38","0,00","225 385,38","200 000,00","200 000,00","109,88","Germany","-","1,99","22.Nov.2028","2,88","EUR","22.May.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","225 399,97","0,00","225 399,97","200 000,00","200 000,00","112,67","Denmark","-","1,81","05.Oct.2028","4,00","EUR","05.Oct.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","225 400,57","0,00","225 400,57","300 000,00","300 000,00","74,52","United States","-","12,28","15.Feb.2048","4,25","USD","15.Feb.2018"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","225 407,68","0,00","225 407,68","200 000,00","200 000,00","110,51","Germany","-","4,08","11.Apr.2031","4,00","EUR","11.Jan.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","225 415,93","0,00","225 415,93","200 000,00","200 000,00","110,85","Germany","-","3,22","27.Apr.2030","3,72","EUR","27.Apr.2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","225 450,24","0,00","225 450,24","250 000,00","250 000,00","89,39","United States","-","3,43","22.Jun.2030","2,70","USD","28.Oct.2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","225 459,85","0,00","225 459,85","200 000,00","200 000,00","109,20","Netherlands","-","6,01","23.Jan.2034","4,50","EUR","05.Dec.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","225 473,55","0,00","225 473,55","200 000,00","200 000,00","110,98","United States","-","1,39","16.Mar.2028","2,80","EUR","16.Mar.2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","225 475,88","0,00","225 475,88","200 000,00","200 000,00","110,65","Germany","-","4,01","02.Apr.2031","3,63","EUR","02.Apr.2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","225 477,52","0,00","225 477,52","200 000,00","200 000,00","110,42","United States","-","3,17","26.Mar.2030","3,88","EUR","26.Mar.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225 515,15","0,00","225 515,15","225 000,00","225 000,00","99,77","United States","-","1,31","01.Mar.2028","4,55","USD","20.Feb.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225 535,52","0,00","225 535,52","200 000,00","200 000,00","108,87","France","-","5,20","02.Nov.2032","3,75","EUR","02.Nov.2022"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","225 536,66","0,00","225 536,66","200 000,00","200 000,00","111,40","Hungary","-","3,42","27.Jun.2030","4,38","EUR","28.May.2025"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","225 558,16","0,00","225 558,16","200 000,00","200 000,00","112,67","Sweden","-","1,79","29.Sept.2028","4,50","EUR","29.Sept.2023"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","225 602,92","0,00","225 602,92","200 000,00","200 000,00","109,89","France","-","2,87","31.Dec.2079","4,12","EUR","19.Nov.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","224 206,74","0,00","224 206,74","200 000,00","200 000,00","111,38","Italy","-","0,72","30.Jun.2027","2,38","EUR","30.Jun.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","224 230,38","0,00","224 230,38","200 000,00","200 000,00","109,64","France","-","3,04","11.Jan.2030","3,00","EUR","11.Jan.2023"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","224 298,85","0,00","224 298,85","200 000,00","200 000,00","109,94","France","-","2,17","18.Jan.2029","2,75","EUR","18.Jan.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","224 393,97","0,00","224 393,97","250 000,00","250 000,00","89,39","Germany","-","8,96","04.Jul.2036","1,25","EUR","04.Feb.2016"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","224 418,38","0,00","224 418,38","200 000,00","200 000,00","110,37","Norway","-","2,31","12.Mar.2029","2,88","EUR","12.Mar.2024"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","224 770,62","0,00","224 770,62","200 000,00","200 000,00","111,14","France","-","1,58","25.May.2028","3,00","EUR","25.May.2023"
"CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Fixed Income","224 876,60","0,00","224 876,60","200 000,00","200 000,00","110,72","Italy","-","2,40","18.Apr.2029","3,25","EUR","18.Jan.2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","224 951,97","0,00","224 951,97","200 000,00","200 000,00","111,70","Austria","-","1,74","24.Jul.2028","3,38","EUR","20.Apr.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","224 996,25","0,00","224 996,25","200 000,00","200 000,00","111,91","Germany","-","0,81","04.Aug.2027","3,00","EUR","15.Nov.2022"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","225 008,50","0,00","225 008,50","200 000,00","200 000,00","112,43","Germany","-","3,72","30.Sept.2030","3,63","EUR","30.Sept.2026"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","225 031,26","0,00","225 031,26","200 000,00","200 000,00","111,67","France","-","0,13","25.Nov.2026","0,88","EUR","19.Jan.2017"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","225 193,73","0,00","225 193,73","200 000,00","200 000,00","111,37","France","-","1,60","01.Jun.2028","3,13","EUR","01.Jun.2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","225 249,51","0,00","225 249,51","200 000,00","200 000,00","110,52","France","-","2,25","20.Feb.2029","3,00","EUR","20.Feb.2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","225 345,09","0,00","225 345,09","200 000,00","200 000,00","112,59","Slovak Republic","-","0,97","30.Sept.2027","3,88","EUR","30.Aug.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","225 441,94","0,00","225 441,94","200 000,00","200 000,00","111,93","Spain","-","0,77","17.Jul.2027","3,13","EUR","17.Jan.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","225 510,74","0,00","225 510,74","200 000,00","200 000,00","109,36","France","-","3,67","18.Oct.2030","3,13","EUR","18.Apr.2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","225 546,25","0,00","225 546,25","200 000,00","200 000,00","110,86","Spain","-","5,72","30.Apr.2033","3,90","EUR","27.Apr.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","222 827,50","0,00","222 827,50","200 000,00","200 000,00","109,28","United Kingdom","-","2,15","15.Jan.2029","2,63","EUR","15.Jan.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","222 835,22","0,00","222 835,22","200 000,00","200 000,00","109,25","Australia","-","2,17","16.Jan.2029","2,68","EUR","16.Jul.2025"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","222 843,90","0,00","222 843,90","200 000,00","200 000,00","110,80","Netherlands","-","0,61","26.May.2027","1,50","EUR","26.May.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","222 885,11","0,00","222 885,11","200 000,00","200 000,00","108,14","Spain","-","5,32","22.Nov.2032","3,38","EUR","22.Nov.2022"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","222 894,60","0,00","222 894,60","200 000,00","200 000,00","109,81","Netherlands","-","2,21","02.May.2049","3,38","EUR","02.May.2019"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","222 900,41","0,00","222 900,41","200 000,00","200 000,00","109,63","Iceland","-","4,15","12.May.2031","4,00","EUR","12.May.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","222 905,10","0,00","222 905,10","200 000,00","200 000,00","108,19","Italy","-","4,53","26.Nov.2031","3,38","EUR","26.Nov.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","222 922,28","0,00","222 922,28","200 000,00","200 000,00","110,30","Germany","-","2,51","03.Jun.2029","3,00","EUR","03.Jun.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","222 926,29","0,00","222 926,29","200 000,00","200 000,00","110,08","Germany","-","2,47","21.May.2029","3,25","EUR","21.May.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","222 939,84","0,00","222 939,84","200 000,00","200 000,00","111,16","Germany","-","0,27","14.Jan.2027","0,38","EUR","14.Jan.2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","222 940,44","0,00","222 940,44","200 000,00","200 000,00","109,66","Germany","-","3,18","24.Mar.2030","3,00","EUR","24.Mar.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","222 940,98","0,00","222 940,98","200 000,00","200 000,00","109,72","Italy","-","1,06","31.Dec.2079","2,38","EUR","09.Feb.2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","222 969,08","0,00","222 969,08","200 000,00","200 000,00","108,42","Chile","-","4,63","14.Jan.2032","3,75","EUR","14.Jan.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","222 990,12","0,00","222 990,12","250 000,00","250 000,00","88,07","Australia","-","4,17","21.May.2031","2,99","USD","21.May.2021"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","223 001,96","0,00","223 001,96","150 000,00","150 000,00","139,22","France","-","1,87","20.Nov.2028","8,13","GBP","20.Nov.2008"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","223 005,43","0,00","223 005,43","200 000,00","200 000,00","109,31","Canada","-","4,02","24.Mar.2032","3,63","EUR","24.Mar.2026"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","223 015,37","0,00","223 015,37","200 000,00","200 000,00","111,39","United Kingdom","-","3,75","15.Sept.2030","1,50","GBP","15.Sept.2020"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","223 027,13","0,00","223 027,13","200 000,00","200 000,00","110,61","United Kingdom","-","0,69","30.Jun.2050","2,71","EUR","06.Jun.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","223 028,83","0,00","223 028,83","200 000,00","200 000,00","109,30","Mexico","-","5,55","04.May.2033","4,63","EUR","04.Feb.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","223 047,13","0,00","223 047,13","200 000,00","200 000,00","111,23","United States","-","6,67","15.Sept.2034","4,38","EUR","15.Sept.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223 055,41","0,00","223 055,41","225 000,00","225 000,00","97,33","United States","-","2,33","27.Apr.2029","4,13","USD","29.Apr.2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","223 056,77","0,00","223 056,77","200 000,00","200 000,00","111,53","Germany","-","0,13","22.Nov.2026","0,00","EUR","22.Nov.2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","223 098,83","0,00","223 098,83","200 000,00","200 000,00","111,28","Spain","-","1,84","12.Sept.2029","3,50","EUR","12.Sept.2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","223 113,68","0,00","223 113,68","200 000,00","200 000,00","110,39","Supranational","-","3,43","07.Jun.2030","3,13","EUR","07.Jun.2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","223 136,01","0,00","223 136,01","200 000,00","200 000,00","109,89","United States","-","4,14","14.May.2032","3,75","EUR","14.May.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","223 145,92","0,00","223 145,92","200 000,00","200 000,00","110,90","United Kingdom","-","0,57","13.May.2027","1,50","EUR","22.Mar.2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","223 170,62","0,00","223 170,62","200 000,00","200 000,00","108,71","Norway","-","2,91","29.Nov.2030","3,00","EUR","29.Nov.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","223 191,60","0,00","223 191,60","200 000,00","200 000,00","109,47","Netherlands","-","2,17","16.Jan.2029","2,63","EUR","16.Jan.2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","223 196,12","0,00","223 196,12","200 000,00","200 000,00","109,15","Germany","-","3,08","13.Feb.2031","3,38","EUR","13.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223 203,53","0,00","223 203,53","225 000,00","225 000,00","98,10","United States","-","2,53","09.Jul.2029","4,50","USD","09.Jul.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","223 221,67","0,00","223 221,67","200 000,00","200 000,00","109,40","Luxembourg","-","6,29","25.Apr.2034","4,38","EUR","25.Apr.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","223 279,33","0,00","223 279,33","200 000,00","200 000,00","110,86","Hong Kong","-","4,41","24.Jul.2031","3,38","EUR","24.Jul.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","223 282,33","0,00","223 282,33","200 000,00","200 000,00","107,58","France","-","6,55","17.Dec.2034","4,50","EUR","12.Sept.2024"
"T","AT&T INC","Communications","Fixed Income","223 288,84","0,00","223 288,84","250 000,00","250 000,00","88,35","United States","-","4,21","01.Jun.2031","2,75","USD","28.May.2020"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","223 295,77","0,00","223 295,77","200 000,00","200 000,00","109,87","Poland","-","4,86","26.May.2033","4,34","EUR","26.May.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","223 307,13","0,00","223 307,13","200 000,00","200 000,00","110,99","United States","-","0,41","06.Mar.2027","1,00","EUR","06.Mar.2017"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","223 355,88","0,00","223 355,88","200 000,00","200 000,00","109,01","Portugal","-","3,02","22.Jan.2031","3,38","EUR","22.Jan.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","223 376,11","0,00","223 376,11","200 000,00","200 000,00","111,18","Canada","-","0,81","03.Aug.2027","2,55","EUR","03.Aug.2022"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","223 377,14","0,00","223 377,14","225 000,00","225 000,00","98,63","United States","-","1,29","09.Feb.2029","4,01","USD","10.Feb.2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","223 378,84","0,00","223 378,84","200 000,00","200 000,00","108,79","Spain","-","4,65","24.Jan.2032","3,70","EUR","24.Jan.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","223 383,99","0,00","223 383,99","200 000,00","200 000,00","110,92","United States","-","0,62","26.May.2027","1,88","EUR","26.May.2015"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","223 405,48","0,00","223 405,48","200 000,00","200 000,00","107,95","Netherlands","-","4,42","22.Oct.2031","3,50","EUR","22.Oct.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","223 452,03","0,00","223 452,03","200 000,00","200 000,00","111,04","France","-","0,40","04.Mar.2027","1,02","EUR","04.Sept.2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","223 465,17","0,00","223 465,17","225 000,00","225 000,00","98,56","Canada","-","3,01","14.Feb.2031","5,13","USD","04.Feb.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","223 468,58","0,00","223 468,58","200 000,00","200 000,00","111,47","United States","-","2,70","13.Sept.2029","3,55","EUR","13.Feb.2023"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","223 524,67","0,00","223 524,67","200 000,00","200 000,00","109,24","Sweden","-","4,73","22.Feb.2032","3,63","EUR","22.Feb.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","223 600,20","0,00","223 600,20","200 000,00","200 000,00","111,69","United Kingdom","-","5,94","29.Sept.2034","4,38","EUR","29.Sept.2026"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","223 601,88","0,00","223 601,88","300 000,00","300 000,00","72,95","Chile","-","10,90","30.Oct.2042","3,63","USD","30.Oct.2012"
"TCN","TELUS CORPORATION","Communications","Fixed Income","223 607,88","0,00","223 607,88","300 000,00","300 000,00","74,22","Canada","-","5,60","08.Sept.2033","5,75","CAD","08.Sept.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","223 614,56","0,00","223 614,56","200 000,00","200 000,00","108,84","France","-","6,21","13.Feb.2034","4,09","EUR","13.Feb.2024"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","223 633,90","0,00","223 633,90","200 000,00","200 000,00","111,02","Sweden","-","0,63","07.Jun.2027","2,13","EUR","07.Jun.2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","223 645,01","0,00","223 645,01","200 000,00","200 000,00","110,40","United States","-","2,43","05.May.2029","3,00","EUR","05.May.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","223 685,52","0,00","223 685,52","200 000,00","200 000,00","111,01","France","-","0,48","08.Apr.2027","1,49","EUR","08.Apr.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","223 687,39","0,00","223 687,39","200 000,00","200 000,00","110,96","France","-","0,54","26.Apr.2027","1,75","EUR","26.Apr.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223 727,16","0,00","223 727,16","200 000,00","200 000,00","109,35","France","-","1,98","13.Nov.2028","2,50","EUR","13.Nov.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","223 749,63","0,00","223 749,63","200 000,00","200 000,00","111,56","United States","-","0,89","03.Sept.2027","3,02","EUR","04.Sept.2024"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","223 772,40","0,00","223 772,40","200 000,00","200 000,00","109,57","United Kingdom","-","3,97","20.Mar.2031","3,75","EUR","20.Mar.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","223 774,98","0,00","223 774,98","200 000,00","200 000,00","111,67","Germany","-","0,93","15.Sept.2027","3,25","EUR","15.May.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","223 792,40","0,00","223 792,40","200 000,00","200 000,00","108,99","Netherlands","-","6,08","12.Feb.2035","4,00","EUR","12.Feb.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","223 803,60","0,00","223 803,60","250 000,00","250 000,00","88,90","Germany","-","9,32","03.Jul.2037","2,13","EUR","03.Jul.2017"
"TFC","TRUIST BANK","Banking","Fixed Income","223 809,68","0,00","223 809,68","250 000,00","250 000,00","89,36","United States","-","3,22","11.Mar.2030","2,25","USD","09.Mar.2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","223 818,20","0,00","223 818,20","200 000,00","200 000,00","111,28","Germany","-","0,25","06.Jan.2027","0,75","EUR","06.Jul.2020"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","223 836,34","0,00","223 836,34","200 000,00","200 000,00","111,05","Portugal","-","0,50","15.Apr.2027","1,63","EUR","15.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","223 846,74","0,00","223 846,74","200 000,00","200 000,00","109,74","United States","-","4,00","12.Feb.2031","3,00","EUR","12.Feb.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","223 878,93","0,00","223 878,93","200 000,00","200 000,00","109,36","Denmark","-","3,85","21.Jan.2031","3,25","EUR","21.May.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","223 880,49","0,00","223 880,49","200 000,00","200 000,00","111,91","Denmark","-","6,02","05.Oct.2033","4,25","EUR","05.Oct.2023"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","223 881,27","0,00","223 881,27","200 000,00","200 000,00","108,68","Singapore","-","3,80","30.Jan.2031","4,25","EUR","30.Jan.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","223 910,16","0,00","223 910,16","200 000,00","200 000,00","110,34","Israel","-","4,13","01.Jun.2031","4,13","EUR","28.May.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","223 922,76","0,00","223 922,76","200 000,00","200 000,00","109,73","Belgium","-","4,87","27.Mar.2032","3,75","EUR","27.Mar.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","223 926,34","0,00","223 926,34","225 000,00","225 000,00","98,43","United States","-","1,13","15.Dec.2027","3,50","USD","20.Dec.2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","223 933,51","0,00","223 933,51","200 000,00","200 000,00","111,17","United Kingdom","-","0,42","13.Mar.2027","1,25","EUR","13.Mar.2015"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","223 941,41","0,00","223 941,41","250 000,00","250 000,00","88,48","United States","-","4,16","14.May.2031","2,75","USD","14.May.2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","223 967,02","0,00","223 967,02","200 000,00","200 000,00","111,09","Netherlands","-","0,55","05.May.2027","1,88","EUR","05.May.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","223 970,07","0,00","223 970,07","250 000,00","250 000,00","89,27","United States","-","9,52","15.Sept.2040","5,13","USD","24.Aug.2010"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","224 006,46","0,00","224 006,46","200 000,00","200 000,00","111,18","United Kingdom","-","0,35","12.Feb.2027","1,13","EUR","12.Feb.2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","224 006,47","0,00","224 006,47","200 000,00","200 000,00","110,83","United Kingdom","-","1,61","07.Jun.2028","3,13","EUR","07.Jun.2016"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","224 031,54","0,00","224 031,54","200 000,00","200 000,00","111,61","Sweden","-","0,85","26.Aug.2027","3,13","EUR","26.Aug.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","224 038,54","0,00","224 038,54","200 000,00","200 000,00","111,04","France","-","4,27","17.Jul.2031","3,88","EUR","06.Jun.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","224 043,81","0,00","224 043,81","200 000,00","200 000,00","110,17","United States","-","2,25","26.Feb.2029","2,70","EUR","26.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","224 086,56","0,00","224 086,56","200 000,00","200 000,00","109,69","France","-","4,05","15.Apr.2036","4,38","EUR","15.Apr.2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","224 093,50","0,00","224 093,50","200 000,00","200 000,00","111,84","Sweden","-","0,93","15.Sept.2027","3,00","EUR","30.May.2024"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","224 122,78","0,00","224 122,78","200 000,00","200 000,00","110,03","Switzerland","-","3,22","27.Mar.2030","3,41","EUR","27.Mar.2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","224 125,19","0,00","224 125,19","200 000,00","200 000,00","109,23","United States","-","6,81","26.Mar.2035","4,73","EUR","26.Mar.2026"
"CDW","CDW LLC","Other","Fixed Income","224 128,61","0,00","224 128,61","250 000,00","250 000,00","88,40","United States","-","4,52","01.Dec.2031","3,57","USD","01.Dec.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","224 132,30","0,00","224 132,30","200 000,00","200 000,00","109,89","United States","-","4,00","01.Apr.2031","3,75","EUR","12.Apr.2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","224 141,02","0,00","224 141,02","200 000,00","200 000,00","111,91","Germany","-","0,84","22.Sept.2027","3,45","EUR","22.Sept.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","224 147,87","0,00","224 147,87","200 000,00","200 000,00","111,97","United States","-","4,62","24.Sept.2031","2,13","GBP","24.Sept.2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","224 161,26","0,00","224 161,26","200 000,00","200 000,00","110,05","United Kingdom","-","6,20","08.May.2035","4,35","EUR","08.May.2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","224 186,25","0,00","224 186,25","200 000,00","200 000,00","108,43","Ireland","-","4,44","31.Oct.2031","3,50","EUR","31.Oct.2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","222 871,22","0,00","222 871,22","200 000,00","200 000,00","109,43","Slovak Republic","-","4,08","20.Mar.2031","3,25","EUR","20.Mar.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Public Sector Collateralized","Fixed Income","222 905,10","0,00","222 905,10","200 000,00","200 000,00","109,32","Austria","-","4,03","27.Feb.2031","3,13","EUR","27.Feb.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","222 908,36","0,00","222 908,36","200 000,00","200 000,00","110,59","Italy","-","3,52","16.Jul.2030","3,38","EUR","16.Jul.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","222 969,36","0,00","222 969,36","200 000,00","200 000,00","109,26","Netherlands","-","1,97","30.Oct.2028","2,13","EUR","30.Oct.2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","222 992,16","0,00","222 992,16","200 000,00","200 000,00","109,78","Spain","-","5,79","30.Apr.2033","3,50","EUR","17.Feb.2023"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","223 058,51","0,00","223 058,51","200 000,00","200 000,00","109,98","Finland","-","2,87","22.Oct.2029","3,00","EUR","22.Apr.2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","223 118,58","0,00","223 118,58","200 000,00","200 000,00","110,96","Italy","-","0,46","25.Mar.2027","1,00","EUR","25.Mar.2019"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Mortgage Collateralized","Fixed Income","223 185,16","0,00","223 185,16","200 000,00","200 000,00","110,12","Netherlands","-","2,42","23.Apr.2029","2,88","EUR","23.Apr.2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","223 454,67","0,00","223 454,67","200 000,00","200 000,00","111,63","Spain","-","3,05","28.Dec.2029","3,50","EUR","22.Sept.2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","223 462,82","0,00","223 462,82","200 000,00","200 000,00","111,42","Netherlands","-","0,88","30.Aug.2027","2,63","EUR","30.Aug.2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","223 469,96","0,00","223 469,96","200 000,00","200 000,00","110,23","Sweden","-","3,34","03.May.2030","3,13","EUR","03.May.2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","223 474,46","0,00","223 474,46","200 000,00","200 000,00","109,28","Germany","-","3,00","20.Dec.2029","2,75","EUR","20.Jan.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","223 528,73","0,00","223 528,73","200 000,00","200 000,00","110,83","France","-","1,66","23.Jun.2028","2,88","EUR","23.Nov.2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","223 530,30","0,00","223 530,30","200 000,00","200 000,00","111,40","Germany","-","1,84","30.Aug.2028","3,13","EUR","30.Aug.2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","223 584,67","0,00","223 584,67","200 000,00","200 000,00","108,53","France","-","4,54","07.Dec.2031","3,50","EUR","07.Dec.2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","223 679,68","0,00","223 679,68","200 000,00","200 000,00","111,11","Norway","-","0,62","25.May.2027","1,75","EUR","25.Aug.2022"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","223 717,35","0,00","223 717,35","200 000,00","200 000,00","109,89","Germany","-","2,22","05.Feb.2029","2,63","EUR","05.Feb.2025"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","223 768,58","0,00","223 768,58","250 000,00","250 000,00","89,40","Germany","-","6,45","19.May.2033","0,25","EUR","19.May.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","223 932,00","0,00","223 932,00","700 000,00","700 000,00","31,28","France","-","24,69","18.Feb.2070","1,00","EUR","18.Feb.2020"
"CCCI","CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS","Government Guaranteed","Fixed Income","223 934,92","0,00","223 934,92","200 000,00","200 000,00","110,94","France","-","1,66","26.Jun.2028","3,25","EUR","26.Jun.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","223 954,98","0,00","223 954,98","200 000,00","200 000,00","111,64","France","-","1,85","04.Sept.2028","3,38","EUR","04.Sept.2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","224 040,12","0,00","224 040,12","200 000,00","200 000,00","110,53","Germany","-","1,40","16.Mar.2028","2,38","EUR","16.Mar.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","224 130,81","0,00","224 130,81","200 000,00","200 000,00","110,75","Belgium","-","3,42","11.Jun.2030","3,63","EUR","11.Jun.2024"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Local Government","Fixed Income","224 139,87","0,00","224 139,87","200 000,00","200 000,00","109,12","Belgium","-","2,84","22.Oct.2029","2,75","EUR","16.Oct.2024"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","224 179,21","0,00","224 179,21","200 000,00","200 000,00","110,82","Spain","-","2,51","28.May.2029","3,13","EUR","28.May.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","221 396,78","0,00","221 396,78","300 000,00","300 000,00","72,54","United States","-","12,42","15.Jun.2048","4,05","USD","05.Mar.2018"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","221 400,84","0,00","221 400,84","250 000,00","250 000,00","88,03","Macau","-","4,34","08.Aug.2031","3,25","USD","08.Aug.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","221 405,75","0,00","221 405,75","200 000,00","200 000,00","109,23","Norway","-","4,20","28.May.2032","3,63","EUR","28.May.2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","221 424,08","0,00","221 424,08","200 000,00","200 000,00","110,66","Belgium","-","4,45","03.Oct.2031","4,25","EUR","03.Apr.2024"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","221 473,07","0,00","221 473,07","200 000,00","200 000,00","107,51","Australia","-","5,34","29.Nov.2032","3,38","EUR","29.May.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","221 496,41","0,00","221 496,41","300 000,00","300 000,00","72,61","United States","-","9,87","15.Nov.2039","3,11","USD","23.Oct.2019"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","221 496,80","0,00","221 496,80","200 000,00","200 000,00","108,50","Denmark","-","5,59","19.Mar.2033","3,63","EUR","19.Mar.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","221 542,37","0,00","221 542,37","200 000,00","200 000,00","107,42","Poland","-","4,52","22.Oct.2031","3,13","EUR","22.Oct.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","221 543,81","0,00","221 543,81","200 000,00","200 000,00","108,66","United States","-","1,98","17.Nov.2028","2,13","EUR","17.Nov.2016"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","221 571,49","0,00","221 571,49","200 000,00","200 000,00","108,51","France","-","2,01","29.Nov.2028","2,38","EUR","29.Nov.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","221 588,45","0,00","221 588,45","200 000,00","200 000,00","109,21","Sweden","-","4,19","07.May.2031","3,38","EUR","07.May.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","221 600,20","0,00","221 600,20","200 000,00","200 000,00","109,51","France","-","4,21","13.Jun.2031","3,63","EUR","13.Jun.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","221 609,27","0,00","221 609,27","200 000,00","200 000,00","109,05","United States","-","6,44","12.May.2034","3,88","EUR","12.May.2026"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","221 630,39","0,00","221 630,39","200 000,00","200 000,00","108,09","Spain","-","4,65","04.Feb.2033","3,63","EUR","04.Feb.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","221 632,11","0,00","221 632,11","200 000,00","200 000,00","108,08","Italy","-","6,22","19.Feb.2034","3,88","EUR","19.Feb.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","221 651,25","0,00","221 651,25","200 000,00","200 000,00","110,73","Germany","-","0,35","12.Feb.2027","0,13","EUR","12.Aug.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","221 660,27","0,00","221 660,27","200 000,00","200 000,00","108,11","France","-","3,74","19.Nov.2030","2,75","EUR","19.Nov.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","221 693,11","0,00","221 693,11","300 000,00","300 000,00","72,39","Canada","-","1,88","17.Nov.2028","5,47","CAD","17.Nov.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","221 713,32","0,00","221 713,32","200 000,00","200 000,00","109,04","United States","-","4,92","12.May.2032","4,00","EUR","12.May.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","221 715,45","0,00","221 715,45","200 000,00","200 000,00","109,74","Norway","-","3,25","02.Jul.2035","3,75","EUR","02.Apr.2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","221 716,94","0,00","221 716,94","200 000,00","200 000,00","109,90","Netherlands","-","3,48","16.Jul.2030","3,75","EUR","16.Jul.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","221 720,27","0,00","221 720,27","200 000,00","200 000,00","110,59","France","-","4,42","16.Sept.2032","4,24","EUR","16.Sept.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","221 746,63","0,00","221 746,63","250 000,00","250 000,00","87,22","France","-","9,07","13.Jan.2047","6,35","USD","13.Jan.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","221 747,06","0,00","221 747,06","250 000,00","250 000,00","87,99","United States","-","8,31","15.Feb.2038","4,90","USD","29.Sept.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","221 757,96","0,00","221 757,96","200 000,00","200 000,00","109,45","United States","-","4,99","07.Jun.2032","3,83","EUR","07.Jun.2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","221 768,53","0,00","221 768,53","200 000,00","200 000,00","109,66","Germany","-","2,47","08.May.2029","2,63","EUR","08.Feb.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","221 779,26","0,00","221 779,26","250 000,00","250 000,00","88,02","United States","-","8,58","15.Aug.2038","4,80","USD","27.Aug.2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","221 783,12","0,00","221 783,12","200 000,00","200 000,00","108,66","Ireland","-","5,52","02.Apr.2034","3,88","EUR","02.Apr.2026"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","221 788,56","0,00","221 788,56","300 000,00","300 000,00","72,92","Canada","-","3,34","04.Jul.2035","5,50","CAD","04.Jul.2023"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","221 788,71","0,00","221 788,71","200 000,00","200 000,00","109,57","Iceland","-","4,26","27.May.2031","3,25","EUR","27.May.2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","221 803,06","0,00","221 803,06","200 000,00","200 000,00","109,50","Japan","-","3,39","28.May.2030","3,46","EUR","27.May.2025"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","221 818,56","0,00","221 818,56","200 000,00","200 000,00","109,89","United Kingdom","-","6,76","16.Jun.2034","2,50","GBP","16.Feb.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","221 819,55","0,00","221 819,55","200 000,00","200 000,00","106,96","Mexico","-","7,41","16.May.2036","4,88","EUR","16.Jan.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","221 824,12","0,00","221 824,12","200 000,00","200 000,00","110,59","United Kingdom","-","3,64","07.Sept.2030","3,50","EUR","07.Sept.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","221 829,70","0,00","221 829,70","200 000,00","200 000,00","109,10","United States","-","6,40","16.May.2034","4,10","EUR","29.May.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","221 855,68","0,00","221 855,68","200 000,00","200 000,00","110,50","Switzerland","-","0,55","29.Apr.2027","0,88","EUR","29.Apr.2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","221 870,05","0,00","221 870,05","200 000,00","200 000,00","109,84","Switzerland","-","2,54","15.Jun.2030","3,13","EUR","15.Jun.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","221 871,00","0,00","221 871,00","200 000,00","200 000,00","108,29","Spain","-","4,37","05.Mar.2037","4,00","EUR","05.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","221 874,28","0,00","221 874,28","200 000,00","200 000,00","110,41","Spain","-","4,21","29.Aug.2036","4,38","EUR","29.Aug.2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","221 912,33","0,00","221 912,33","200 000,00","200 000,00","109,71","France","-","6,11","16.Jul.2054","4,88","EUR","16.Jul.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","221 921,48","0,00","221 921,48","200 000,00","200 000,00","109,49","France","-","4,16","22.May.2031","3,47","EUR","22.May.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","221 923,24","0,00","221 923,24","250 000,00","250 000,00","86,61","United States","-","14,03","13.May.2064","5,40","USD","13.May.2024"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","221 934,94","0,00","221 934,94","225 000,00","225 000,00","97,98","Netherlands","-","1,26","29.Jan.2028","3,50","USD","29.Mar.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","221 976,16","0,00","221 976,16","200 000,00","200 000,00","109,16","Italy","-","4,15","19.May.2036","4,23","EUR","19.May.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","222 005,59","0,00","222 005,59","225 000,00","225 000,00","98,34","United States","-","4,25","15.Sept.2031","5,40","USD","15.Sept.2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","222 016,53","0,00","222 016,53","200 000,00","200 000,00","110,95","Spain","-","2,76","02.Oct.2029","3,50","EUR","02.Oct.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","222 021,09","0,00","222 021,09","200 000,00","200 000,00","109,44","Ireland","-","4,14","19.May.2032","3,63","EUR","19.May.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","222 036,92","0,00","222 036,92","250 000,00","250 000,00","88,37","United States","-","4,80","14.Feb.2032","3,00","USD","14.Feb.2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","222 038,10","0,00","222 038,10","200 000,00","200 000,00","110,11","Germany","-","2,57","14.Jul.2029","3,50","EUR","14.Jul.2021"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","222 046,95","0,00","222 046,95","200 000,00","200 000,00","109,83","United Kingdom","-","2,33","31.Dec.2079","3,63","EUR","22.Jun.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222 055,33","0,00","222 055,33","200 000,00","200 000,00","109,57","France","-","5,80","14.Jun.2033","4,13","EUR","14.Jun.2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","222 115,39","0,00","222 115,39","200 000,00","200 000,00","109,81","United States","-","2,48","19.May.2029","2,88","EUR","19.May.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","222 135,66","0,00","222 135,66","250 000,00","250 000,00","87,80","Australia","-","3,76","15.Nov.2035","2,67","USD","16.Nov.2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","222 140,59","0,00","222 140,59","200 000,00","200 000,00","110,44","Luxembourg","-","0,54","26.Apr.2027","1,25","EUR","26.Oct.2020"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","222 154,12","0,00","222 154,12","200 000,00","200 000,00","109,82","United Kingdom","-","1,33","03.Mar.2028","1,88","EUR","03.Mar.2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","222 164,31","0,00","222 164,31","200 000,00","200 000,00","109,64","Italy","-","4,23","26.May.2031","3,50","EUR","26.May.2026"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","222 192,98","0,00","222 192,98","250 000,00","250 000,00","88,24","United States","-","3,48","15.Jul.2030","2,80","USD","01.Jul.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","222 203,73","0,00","222 203,73","425 000,00","425 000,00","51,14","United States","-","15,16","20.Nov.2060","3,00","USD","20.Nov.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","222 208,52","0,00","222 208,52","200 000,00","200 000,00","108,63","Germany","-","2,94","04.Dec.2029","2,63","EUR","04.Dec.2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","222 212,89","0,00","222 212,89","200 000,00","200 000,00","110,75","Brazil","-","1,83","04.Sept.2028","3,50","EUR","04.Mar.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","222 223,92","0,00","222 223,92","200 000,00","200 000,00","110,03","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222 236,73","0,00","222 236,73","200 000,00","200 000,00","110,99","France","-","5,86","28.Sept.2034","4,63","EUR","28.Sept.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","222 244,10","0,00","222 244,10","400 000,00","400 000,00","54,94","Saudi Arabia","-","14,54","02.Feb.2061","3,45","USD","02.Feb.2021"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","222 263,22","0,00","222 263,22","200 000,00","200 000,00","110,39","United Kingdom","-","3,90","03.Dec.2030","1,63","GBP","03.Dec.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222 264,43","0,00","222 264,43","200 000,00","200 000,00","107,19","France","-","5,18","17.Oct.2032","3,63","EUR","17.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","222 286,45","0,00","222 286,45","200 000,00","200 000,00","110,65","United States","-","0,49","08.Apr.2027","0,88","EUR","08.Apr.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","222 292,56","0,00","222 292,56","200 000,00","200 000,00","111,15","Supranational","-","0,27","15.Jan.2027","0,00","EUR","16.Jan.2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","222 298,95","0,00","222 298,95","250 000,00","250 000,00","88,58","United States","-","13,15","15.Mar.2056","5,60","USD","20.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222 302,66","0,00","222 302,66","200 000,00","200 000,00","110,76","Japan","-","5,27","05.Sept.2032","4,03","EUR","05.Sept.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","222 308,63","0,00","222 308,63","200 000,00","200 000,00","109,29","France","-","3,08","22.Feb.2030","3,63","EUR","22.Apr.2026"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","222 327,32","0,00","222 327,32","225 000,00","225 000,00","98,46","United States","-","1,35","03.Mar.2028","3,77","USD","04.Mar.2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","222 346,33","0,00","222 346,33","200 000,00","200 000,00","111,15","Canada","-","2,86","05.Oct.2029","3,30","EUR","05.Oct.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","222 353,79","0,00","222 353,79","200 000,00","200 000,00","110,98","United States","-","0,30","23.Jan.2027","0,25","EUR","23.Jan.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222 383,69","0,00","222 383,69","200 000,00","200 000,00","109,16","Germany","-","2,25","19.Feb.2030","2,88","EUR","19.Feb.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","222 385,36","0,00","222 385,36","200 000,00","200 000,00","107,89","France","-","6,79","11.Jan.2035","4,00","EUR","11.Jan.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222 389,08","0,00","222 389,08","200 000,00","200 000,00","111,04","France","-","4,96","25.May.2032","4,25","EUR","25.Sept.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","222 390,90","0,00","222 390,90","200 000,00","200 000,00","111,19","Hong Kong","-","0,13","24.Nov.2026","0,00","EUR","24.Nov.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","222 392,47","0,00","222 392,47","200 000,00","200 000,00","107,45","Sweden","-","4,49","04.Nov.2036","3,63","EUR","04.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","222 400,89","0,00","222 400,89","200 000,00","200 000,00","111,09","France","-","4,42","29.Sept.2032","4,50","EUR","29.Sept.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","222 405,88","0,00","222 405,88","225 000,00","225 000,00","97,86","United States","-","2,11","15.Jan.2029","4,35","USD","12.Nov.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","222 409,79","0,00","222 409,79","200 000,00","200 000,00","109,67","United Kingdom","-","1,04","08.Nov.2027","1,50","EUR","08.Nov.2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","222 416,06","0,00","222 416,06","200 000,00","200 000,00","110,35","Korea (South)","-","1,65","17.Jun.2028","2,50","EUR","17.Jun.2025"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","222 418,27","0,00","222 418,27","200 000,00","200 000,00","110,16","France","-","1,61","05.Jun.2028","2,75","EUR","05.Jun.2013"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","222 423,67","0,00","222 423,67","200 000,00","200 000,00","111,16","Supranational","-","0,97","30.Sept.2027","2,38","EUR","30.Sept.2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","222 425,80","0,00","222 425,80","200 000,00","200 000,00","108,42","Italy","-","11,33","28.Nov.2053","7,80","USD","28.Nov.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","222 435,61","0,00","222 435,61","200 000,00","200 000,00","108,33","Germany","-","2,95","10.Dec.2029","3,13","EUR","10.Dec.2025"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","222 460,91","0,00","222 460,91","200 000,00","200 000,00","108,00","Colombia","-","5,24","09.Nov.2033","7,85","USD","09.Nov.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","222 463,31","0,00","222 463,31","200 000,00","200 000,00","110,30","United States","-","4,36","15.Jul.2031","3,63","EUR","15.Jul.2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","222 478,81","0,00","222 478,81","250 000,00","250 000,00","88,40","United States","-","3,46","15.Jun.2030","1,90","USD","05.May.2020"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","222 480,83","0,00","222 480,83","200 000,00","200 000,00","109,43","Germany","-","3,65","21.Oct.2030","3,50","EUR","21.Apr.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","222 491,03","0,00","222 491,03","200 000,00","200 000,00","111,14","Spain","-","6,09","29.Sept.2033","4,13","EUR","29.Sept.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222 562,40","0,00","222 562,40","200 000,00","200 000,00","108,81","Spain","-","3,05","12.Jan.2030","3,00","EUR","12.Jan.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222 570,38","0,00","222 570,38","200 000,00","200 000,00","108,73","Switzerland","-","3,07","13.Feb.2031","3,13","EUR","13.Jan.2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","222 591,17","0,00","222 591,17","200 000,00","200 000,00","110,20","Germany","-","1,58","24.May.2028","2,63","EUR","24.May.2013"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","222 629,68","0,00","222 629,68","200 000,00","200 000,00","110,20","Germany","-","1,57","28.May.2028","2,75","EUR","28.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","222 638,96","0,00","222 638,96","200 000,00","200 000,00","110,76","United States","-","0,49","09.Apr.2027","1,00","EUR","09.Apr.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","222 642,80","0,00","222 642,80","200 000,00","200 000,00","107,51","France","-","3,69","20.Nov.2035","3,88","EUR","20.Nov.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","222 659,55","0,00","222 659,55","200 000,00","200 000,00","109,70","United States","-","5,77","27.May.2033","4,00","EUR","27.May.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","222 671,55","0,00","222 671,55","200 000,00","200 000,00","108,52","Switzerland","-","4,67","04.Feb.2032","3,75","EUR","04.Jun.2025"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","222 676,79","0,00","222 676,79","200 000,00","200 000,00","109,14","United Kingdom","-","4,68","17.Nov.2031","1,88","GBP","17.Nov.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","222 694,25","0,00","222 694,25","200 000,00","200 000,00","108,70","Italy","-","6,29","05.Mar.2034","4,00","EUR","05.Mar.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222 702,51","0,00","222 702,51","200 000,00","200 000,00","111,03","Austria","-","2,77","07.Sept.2029","3,50","EUR","07.Sept.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","222 707,89","0,00","222 707,89","200 000,00","200 000,00","107,85","France","-","5,89","11.Jan.2035","4,25","EUR","11.Jan.2024"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","222 713,31","0,00","222 713,31","200 000,00","200 000,00","109,06","Italy","-","3,01","31.Dec.2079","4,25","EUR","14.Jan.2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","222 733,29","0,00","222 733,29","200 000,00","200 000,00","110,73","Belgium","-","4,33","19.Aug.2031","4,25","EUR","19.Feb.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","222 750,24","0,00","222 750,24","200 000,00","200 000,00","109,40","Germany","-","4,87","24.Apr.2032","3,88","EUR","24.Apr.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","222 761,18","0,00","222 761,18","225 000,00","225 000,00","98,92","United States","-","3,12","01.Apr.2030","5,20","USD","04.Mar.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","222 762,11","0,00","222 762,11","200 000,00","200 000,00","111,00","United Kingdom","-","3,18","01.Mar.2030","3,40","EUR","01.Sept.2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","222 764,17","0,00","222 764,17","200 000,00","200 000,00","110,02","United States","-","1,35","15.Mar.2028","2,15","EUR","15.Mar.2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","222 771,07","0,00","222 771,07","200 000,00","200 000,00","108,25","United Kingdom","-","4,74","15.Nov.2033","7,95","USD","15.Nov.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","222 774,48","0,00","222 774,48","200 000,00","200 000,00","109,93","United Kingdom","-","2,43","13.May.2030","3,24","EUR","13.May.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","222 777,02","0,00","222 777,02","200 000,00","200 000,00","109,99","Poland","-","2,51","03.Jun.2030","3,63","EUR","03.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","221 615,61","0,00","221 615,61","35 550 000,00","35 550 000,00","0,62","Japan","-","4,22","20.Mar.2031","2,00","JPY","26.Apr.2011"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","221 371,90","0,00","221 371,90","200 000,00","200 000,00","108,69","France","-","3,14","12.Feb.2030","2,75","EUR","12.Nov.2024"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","221 483,50","0,00","221 483,50","200 000,00","200 000,00","110,38","France","-","0,62","25.May.2027","0,88","EUR","29.Jun.2017"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","221 521,26","0,00","221 521,26","200 000,00","200 000,00","110,55","France","-","0,50","09.Apr.2027","0,38","EUR","09.Apr.2019"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","221 524,41","0,00","221 524,41","200 000,00","200 000,00","110,73","France","-","1,93","04.Oct.2028","3,00","EUR","04.Oct.2022"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","221 542,29","0,00","221 542,29","200 000,00","200 000,00","109,03","Denmark","-","4,13","01.Apr.2031","3,00","EUR","02.Feb.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","221 591,46","0,00","221 591,46","200 000,00","200 000,00","110,53","Finland","-","4,56","14.Sept.2031","3,25","EUR","10.Sept.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","221 638,75","0,00","221 638,75","200 000,00","200 000,00","110,72","Spain","-","5,58","28.Dec.2032","3,63","EUR","22.Sept.2026"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Mortgage Collateralized","Fixed Income","221 644,49","0,00","221 644,49","200 000,00","200 000,00","108,42","Germany","-","4,79","29.Jan.2032","3,13","EUR","29.Jan.2024"
"NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Fixed Income","221 655,08","0,00","221 655,08","200 000,00","200 000,00","110,82","Germany","-","0,36","18.Feb.2027","0,01","EUR","18.Feb.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","221 672,26","0,00","221 672,26","200 000,00","200 000,00","110,45","France","-","2,76","28.Aug.2029","3,13","EUR","28.Aug.2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Fixed Income","221 676,61","0,00","221 676,61","200 000,00","200 000,00","110,00","Austria","-","1,64","14.Jun.2028","2,38","EUR","14.Jun.2013"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","221 720,40","0,00","221 720,40","200 000,00","200 000,00","110,54","France","-","1,85","02.Sept.2028","3,00","EUR","02.Sept.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","221 730,46","0,00","221 730,46","200 000,00","200 000,00","109,81","Canada","-","3,46","17.Jun.2030","3,08","EUR","17.Jun.2026"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","221 759,33","0,00","221 759,33","200 000,00","200 000,00","110,88","Germany","-","0,34","11.Feb.2027","0,00","EUR","11.Feb.2020"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Mortgage Collateralized","Fixed Income","221 815,53","0,00","221 815,53","200 000,00","200 000,00","110,59","Israel","-","4,49","10.Sept.2031","3,88","EUR","10.Sept.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","221 815,84","0,00","221 815,84","450 000,00","450 000,00","48,89","Germany","-","22,08","15.Jan.2052","0,50","EUR","22.Sept.2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221 875,07","0,00","221 875,07","200 000,00","200 000,00","109,28","Germany","-","3,25","25.Mar.2030","2,75","EUR","24.Mar.2025"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","221 893,24","0,00","221 893,24","200 000,00","200 000,00","110,32","Norway","-","2,69","31.Jul.2029","3,00","EUR","23.May.2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","221 904,10","0,00","221 904,10","200 000,00","200 000,00","108,92","Germany","-","4,04","28.Feb.2031","3,00","EUR","28.Feb.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","221 928,77","0,00","221 928,77","200 000,00","200 000,00","108,18","France","-","2,92","25.Nov.2029","2,88","EUR","02.Feb.2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","221 945,51","0,00","221 945,51","200 000,00","200 000,00","108,53","France","-","3,92","15.Jan.2031","3,00","EUR","15.Jan.2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","222 022,75","0,00","222 022,75","200 000,00","200 000,00","109,21","Australia","-","3,91","02.Jan.2031","3,12","EUR","02.Apr.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","222 041,53","0,00","222 041,53","200 000,00","200 000,00","108,95","Canada","-","3,12","04.Feb.2030","2,75","EUR","04.Feb.2025"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","222 086,63","0,00","222 086,63","200 000,00","200 000,00","111,03","France","-","0,29","22.Jan.2027","0,01","EUR","24.Jan.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","222 131,30","0,00","222 131,30","200 000,00","200 000,00","108,55","France","-","2,95","29.Nov.2029","2,63","EUR","29.Nov.2024"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","222 148,16","0,00","222 148,16","200 000,00","200 000,00","108,92","Belgium","-","4,01","15.Feb.2031","3,00","EUR","15.Feb.2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","222 283,64","0,00","222 283,64","200 000,00","200 000,00","110,88","Germany","-","0,38","25.Feb.2027","0,38","EUR","25.Feb.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","222 326,89","0,00","222 326,89","200 000,00","200 000,00","110,98","Canada","-","0,34","08.Feb.2027","0,25","EUR","08.Feb.2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","222 347,13","0,00","222 347,13","200 000,00","200 000,00","109,44","Austria","-","4,14","09.Apr.2031","3,13","EUR","09.Apr.2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","222 369,27","0,00","222 369,27","200 000,00","200 000,00","111,11","Switzerland","-","8,58","12.Jun.2035","0,20","CHF","16.Apr.2021"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","222 395,03","0,00","222 395,03","200 000,00","200 000,00","109,05","Finland","-","3,09","25.Jan.2030","2,75","EUR","25.Jan.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","222 415,01","0,00","222 415,01","200 000,00","200 000,00","111,21","Germany","-","8,37","13.Oct.2036","3,75","EUR","13.Oct.2026"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","222 418,42","0,00","222 418,42","200 000,00","200 000,00","110,17","Italy","-","4,33","12.Jul.2031","3,88","EUR","12.Jul.2024"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","222 455,91","0,00","222 455,91","200 000,00","200 000,00","111,19","United Kingdom","-","0,26","12.Jan.2027","0,05","EUR","15.Jan.2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","222 569,60","0,00","222 569,60","200 000,00","200 000,00","110,61","Finland","-","3,57","29.Jul.2030","3,13","EUR","26.Apr.2023"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","222 654,85","0,00","222 654,85","200 000,00","200 000,00","110,63","Australia","-","2,67","30.Jul.2029","3,30","EUR","30.May.2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","222 688,32","0,00","222 688,32","200 000,00","200 000,00","110,53","Korea (South)","-","1,69","02.Jul.2028","2,73","EUR","02.Oct.2024"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","219 955,54","0,00","219 955,54","225 000,00","225 000,00","97,54","Canada","-","2,28","19.Mar.2030","4,34","USD","19.Mar.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","219 965,35","0,00","219 965,35","200 000,00","200 000,00","109,84","Belgium","-","0,66","08.Jun.2027","0,38","EUR","08.Jun.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","219 975,45","0,00","219 975,45","200 000,00","200 000,00","106,75","France","-","4,64","16.Jan.2037","4,00","EUR","16.Jan.2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","219 983,91","0,00","219 983,91","200 000,00","200 000,00","108,04","Norway","-","4,87","01.Apr.2032","3,38","EUR","01.Apr.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","219 984,46","0,00","219 984,46","225 000,00","225 000,00","97,49","United States","-","2,26","13.Mar.2029","4,15","USD","13.Mar.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","219 986,28","0,00","219 986,28","200 000,00","200 000,00","108,99","Germany","-","1,08","15.Nov.2027","1,00","EUR","15.Nov.2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","219 997,60","0,00","219 997,60","200 000,00","200 000,00","109,56","United States","-","8,31","15.Mar.2039","7,20","USD","24.Mar.2009"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","220 018,00","0,00","220 018,00","200 000,00","200 000,00","108,17","Japan","-","3,18","03.Mar.2030","2,75","EUR","03.Mar.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220 022,03","0,00","220 022,03","200 000,00","200 000,00","108,84","Japan","-","3,40","10.Jun.2031","3,20","EUR","10.Jun.2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","220 026,92","0,00","220 026,92","200 000,00","200 000,00","107,05","Spain","-","4,50","31.Dec.2079","4,20","EUR","19.Nov.2025"
"SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","220 027,14","0,00","220 027,14","200 000,00","200 000,00","106,25","Australia","-","5,20","08.Oct.2032","3,38","EUR","08.Oct.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","220 035,13","0,00","220 035,13","200 000,00","200 000,00","106,84","Denmark","-","5,42","21.Jan.2038","4,00","EUR","21.Jan.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","220 036,62","0,00","220 036,62","225 000,00","225 000,00","97,20","United States","-","4,60","24.Feb.2032","4,95","USD","24.Feb.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","220 049,76","0,00","220 049,76","200 000,00","200 000,00","106,70","Ireland","-","5,32","27.Nov.2032","3,45","EUR","27.Nov.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","220 054,43","0,00","220 054,43","200 000,00","200 000,00","108,20","United States","-","6,41","11.May.2034","4,00","EUR","11.May.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","220 059,04","0,00","220 059,04","200 000,00","200 000,00","107,00","United Kingdom","-","5,32","14.Jan.2034","3,72","EUR","14.Jan.2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","220 126,63","0,00","220 126,63","200 000,00","200 000,00","108,99","Germany","-","1,12","01.Dec.2027","1,13","EUR","01.Jul.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220 130,67","0,00","220 130,67","200 000,00","200 000,00","109,97","Spain","-","0,91","13.Sept.2027","1,25","EUR","13.Sept.2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220 134,61","0,00","220 134,61","200 000,00","200 000,00","106,20","Spain","-","4,27","31.Dec.2079","3,75","EUR","05.Nov.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","220 141,29","0,00","220 141,29","200 000,00","200 000,00","107,68","Norway","-","3,92","20.Jan.2032","3,00","EUR","20.Jan.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220 175,41","0,00","220 175,41","200 000,00","200 000,00","108,61","United States","-","4,18","20.May.2032","3,43","EUR","20.May.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","220 191,49","0,00","220 191,49","225 000,00","225 000,00","95,41","United States","-","4,61","20.Apr.2037","5,30","USD","20.Apr.2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","220 217,04","0,00","220 217,04","200 000,00","200 000,00","109,74","Germany","-","1,82","26.Aug.2028","2,88","EUR","26.Aug.2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","220 227,08","0,00","220 227,08","200 000,00","200 000,00","107,60","Austria","-","3,91","06.Feb.2032","3,38","EUR","06.Feb.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","220 240,56","0,00","220 240,56","250 000,00","250 000,00","88,00","United States","-","11,41","01.Apr.2049","5,95","USD","10.Sept.2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","220 282,77","0,00","220 282,77","225 000,00","225 000,00","97,81","Canada","-","3,14","30.Mar.2030","4,80","USD","17.Mar.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","220 304,57","0,00","220 304,57","200 000,00","200 000,00","109,02","Netherlands","-","1,23","11.Jan.2028","1,38","EUR","05.Dec.2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220 327,83","0,00","220 327,83","200 000,00","200 000,00","108,85","United States","-","5,75","16.Jun.2034","3,84","EUR","17.Jun.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","220 331,77","0,00","220 331,77","200 000,00","200 000,00","108,47","Japan","-","6,50","21.May.2034","3,98","EUR","21.Feb.2024"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","220 350,79","0,00","220 350,79","200 000,00","200 000,00","108,58","Netherlands","-","4,13","30.Apr.2031","3,25","EUR","30.Apr.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","220 356,99","0,00","220 356,99","200 000,00","200 000,00","108,82","France","-","2,45","06.May.2030","2,88","EUR","06.May.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","220 363,36","0,00","220 363,36","225 000,00","225 000,00","96,43","United States","-","4,05","18.Jun.2031","5,00","USD","18.Jun.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","220 364,28","0,00","220 364,28","200 000,00","200 000,00","109,94","Mexico","-","0,71","26.Jun.2027","0,75","EUR","26.Jun.2019"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220 375,61","0,00","220 375,61","200 000,00","200 000,00","109,03","United States","-","5,82","15.Jul.2033","4,50","EUR","15.Jul.2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","220 401,25","0,00","220 401,25","200 000,00","200 000,00","106,94","Oman","-","4,76","28.Oct.2032","7,38","USD","28.Oct.2020"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","220 414,68","0,00","220 414,68","200 000,00","200 000,00","109,75","Germany","-","4,50","20.Aug.2031","3,13","EUR","20.Aug.2026"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","220 426,02","0,00","220 426,02","200 000,00","200 000,00","109,88","United Kingdom","-","4,41","10.Sept.2031","4,00","EUR","10.Sept.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220 442,43","0,00","220 442,43","200 000,00","200 000,00","109,22","Spain","-","3,42","25.Jun.2030","3,13","EUR","25.Jun.2026"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","220 448,73","0,00","220 448,73","200 000,00","200 000,00","108,58","Netherlands","-","5,79","12.May.2033","3,63","EUR","12.May.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220 450,43","0,00","220 450,43","200 000,00","200 000,00","107,93","Finland","-","6,39","15.Mar.2034","3,63","EUR","15.Mar.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","220 456,03","0,00","220 456,03","200 000,00","200 000,00","108,05","France","-","3,04","10.Jan.2030","2,63","EUR","10.Jun.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220 462,69","0,00","220 462,69","200 000,00","200 000,00","108,24","Japan","-","5,59","22.Apr.2034","3,86","EUR","22.Apr.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220 465,40","0,00","220 465,40","200 000,00","200 000,00","109,04","France","-","2,48","19.May.2029","2,75","EUR","19.May.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","220 469,73","0,00","220 469,73","200 000,00","200 000,00","108,58","United States","-","5,72","20.May.2033","3,86","EUR","20.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","220 479,66","0,00","220 479,66","200 000,00","200 000,00","108,79","United States","-","2,47","17.May.2029","3,31","EUR","17.Feb.2026"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","220 480,63","0,00","220 480,63","200 000,00","200 000,00","109,31","United States","-","1,55","25.May.2028","2,25","EUR","25.May.2016"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","220 500,63","0,00","220 500,63","300 000,00","300 000,00","72,07","Canada","-","3,99","15.May.2036","5,12","CAD","15.May.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","220 507,62","0,00","220 507,62","200 000,00","200 000,00","110,04","United Kingdom","-","1,86","10.Sept.2028","2,63","EUR","10.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","220 531,77","0,00","220 531,77","200 000,00","200 000,00","106,73","France","-","4,49","17.Oct.2031","3,25","EUR","17.Oct.2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","220 533,41","0,00","220 533,41","200 000,00","200 000,00","109,00","France","-","1,02","31.Dec.2079","1,63","EUR","25.Jan.2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220 555,59","0,00","220 555,59","200 000,00","200 000,00","107,88","Belgium","-","3,95","30.Jan.2031","3,13","EUR","30.Jan.2025"
"FISV","FISERV INC","Other","Fixed Income","220 559,21","0,00","220 559,21","200 000,00","200 000,00","109,94","United States","-","0,72","01.Jul.2027","1,13","EUR","01.Jul.2019"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","220 578,04","0,00","220 578,04","200 000,00","200 000,00","108,86","Austria","-","4,18","17.May.2031","3,25","EUR","17.May.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","220 600,10","0,00","220 600,10","200 000,00","200 000,00","107,85","Mexico","-","8,00","04.May.2037","5,13","EUR","04.Feb.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","220 623,50","0,00","220 623,50","200 000,00","200 000,00","107,20","Spain","-","5,33","15.Nov.2034","7,88","USD","15.Nov.2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","220 652,99","0,00","220 652,99","225 000,00","225 000,00","97,21","United States","-","2,14","23.Jan.2030","4,18","USD","23.Jan.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220 662,87","0,00","220 662,87","200 000,00","200 000,00","108,14","France","-","6,35","01.Apr.2034","3,79","EUR","01.Apr.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","220 670,08","0,00","220 670,08","200 000,00","200 000,00","108,48","Netherlands","-","5,70","18.May.2038","4,25","EUR","18.May.2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","220 687,86","0,00","220 687,86","200 000,00","200 000,00","108,90","France","-","4,96","23.Jun.2032","4,43","EUR","23.Jun.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","220 697,85","0,00","220 697,85","200 000,00","200 000,00","108,72","United Kingdom","-","4,96","08.May.2032","3,50","EUR","08.May.2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","220 709,87","0,00","220 709,87","250 000,00","250 000,00","87,33","Canada","-","4,18","16.Apr.2031","2,00","USD","16.Apr.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","220 716,01","0,00","220 716,01","200 000,00","200 000,00","107,33","France","-","3,86","19.Jan.2036","3,78","EUR","19.Jun.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","220 726,00","0,00","220 726,00","200 000,00","200 000,00","109,18","United States","-","2,45","06.May.2029","2,50","EUR","06.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","220 736,28","0,00","220 736,28","200 000,00","200 000,00","109,15","United States","-","1,23","15.Jan.2028","1,50","EUR","15.Jan.2019"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","220 738,86","0,00","220 738,86","200 000,00","200 000,00","110,19","Germany","-","5,26","22.Sept.2032","3,97","EUR","22.Sept.2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","220 748,44","0,00","220 748,44","200 000,00","200 000,00","107,47","Luxembourg","-","5,44","05.Feb.2033","3,88","EUR","05.Aug.2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","220 755,51","0,00","220 755,51","200 000,00","200 000,00","109,54","Netherlands","-","3,48","15.Jul.2030","3,25","EUR","15.Jul.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","220 759,31","0,00","220 759,31","200 000,00","200 000,00","109,72","Greece","-","1,60","21.Jul.2029","1,00","EUR","21.Jul.2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","220 766,07","0,00","220 766,07","200 000,00","200 000,00","110,38","Supranational","-","0,50","09.Apr.2027","0,00","EUR","09.Apr.2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","220 777,42","0,00","220 777,42","200 000,00","200 000,00","108,47","France","-","4,73","28.Mar.2032","4,75","EUR","28.May.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","220 780,14","0,00","220 780,14","200 000,00","200 000,00","110,13","United States","-","0,61","20.May.2027","0,60","EUR","01.Mar.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220 785,83","0,00","220 785,83","200 000,00","200 000,00","110,17","Finland","-","0,59","14.May.2027","0,50","EUR","14.May.2020"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","220 792,25","0,00","220 792,25","200 000,00","200 000,00","107,89","Portugal","-","3,06","29.Jan.2031","3,25","EUR","29.Jan.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","220 805,89","0,00","220 805,89","200 000,00","200 000,00","109,09","France","-","1,21","10.Jan.2028","1,59","EUR","09.Apr.2015"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","220 807,87","0,00","220 807,87","200 000,00","200 000,00","110,03","Switzerland","-","2,69","31.Aug.2029","3,25","EUR","31.Aug.2022"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","220 825,24","0,00","220 825,24","200 000,00","200 000,00","110,17","Germany","-","8,33","15.Sept.2036","3,63","EUR","15.Sept.2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","220 837,75","0,00","220 837,75","200 000,00","200 000,00","108,09","Switzerland","-","4,64","26.Mar.2033","3,89","EUR","26.Mar.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","220 868,09","0,00","220 868,09","200 000,00","200 000,00","110,11","United Kingdom","-","2,78","05.Sept.2029","3,25","EUR","05.Sept.2022"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","220 890,69","0,00","220 890,69","200 000,00","200 000,00","106,78","New Zealand","-","5,24","03.Nov.2032","3,54","EUR","03.Nov.2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","220 890,71","0,00","220 890,71","200 000,00","200 000,00","108,92","Norway","-","4,21","13.May.2031","3,38","EUR","13.May.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","220 891,48","0,00","220 891,48","200 000,00","200 000,00","106,88","Poland","-","4,46","20.Nov.2032","3,63","EUR","20.Nov.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","220 893,00","0,00","220 893,00","250 000,00","250 000,00","87,56","United States","-","4,27","15.Jun.2031","2,55","USD","10.Jun.2021"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","220 907,25","0,00","220 907,25","200 000,00","200 000,00","110,04","Belgium","-","4,40","02.Sept.2031","3,88","EUR","02.Sept.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","220 945,70","0,00","220 945,70","200 000,00","200 000,00","110,17","France","-","0,56","04.May.2027","0,63","EUR","04.Dec.2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","220 961,43","0,00","220 961,43","300 000,00","300 000,00","72,60","Canada","-","9,01","30.Jun.2039","5,54","CAD","13.Jun.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","220 967,26","0,00","220 967,26","200 000,00","200 000,00","108,63","Netherlands","-","7,85","08.May.2036","4,00","EUR","08.May.2026"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","220 986,56","0,00","220 986,56","200 000,00","200 000,00","109,97","Spain","-","3,38","31.Dec.2079","4,25","EUR","28.Nov.2024"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","221 010,71","0,00","221 010,71","200 000,00","200 000,00","108,34","Italy","-","3,17","04.Mar.2030","3,25","EUR","04.Mar.2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","221 015,11","0,00","221 015,11","250 000,00","250 000,00","87,28","United States","-","4,15","01.May.2031","2,60","USD","17.May.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","221 024,34","0,00","221 024,34","200 000,00","200 000,00","106,91","Italy","-","4,61","14.Oct.2032","7,50","USD","14.Oct.2022"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","221 038,28","0,00","221 038,28","200 000,00","200 000,00","108,08","United States","-","4,76","06.Mar.2032","3,70","EUR","06.Mar.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","221 067,51","0,00","221 067,51","200 000,00","200 000,00","110,48","Germany","-","5,24","03.Oct.2032","4,36","EUR","03.Oct.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","221 090,93","0,00","221 090,93","200 000,00","200 000,00","107,69","Australia","-","3,89","22.Jan.2036","3,61","EUR","22.Jan.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","221 093,82","0,00","221 093,82","225 000,00","225 000,00","97,21","United States","-","2,10","08.Jan.2029","4,25","USD","08.Jan.2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","221 125,70","0,00","221 125,70","200 000,00","200 000,00","108,29","Germany","-","6,89","23.Dec.2034","3,75","EUR","23.Mar.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","221 135,53","0,00","221 135,53","225 000,00","225 000,00","98,04","China","-","4,04","25.Nov.2030","0,25","EUR","25.Nov.2020"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","221 175,79","0,00","221 175,79","200 000,00","200 000,00","108,87","Germany","-","6,56","24.Apr.2034","3,38","EUR","24.Apr.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","221 179,02","0,00","221 179,02","200 000,00","200 000,00","108,57","Canada","-","5,63","21.Apr.2033","3,90","EUR","21.Apr.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","221 193,27","0,00","221 193,27","225 000,00","225 000,00","96,54","United States","-","3,96","05.Jun.2032","5,22","USD","05.Jun.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","221 200,62","0,00","221 200,62","200 000,00","200 000,00","109,53","Germany","-","2,50","27.May.2029","2,63","EUR","27.May.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","221 200,84","0,00","221 200,84","200 000,00","200 000,00","107,38","Sweden","-","4,56","05.Nov.2031","3,13","EUR","05.Nov.2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","221 211,70","0,00","221 211,70","200 000,00","200 000,00","109,28","United States","-","5,01","15.Jun.2032","3,80","EUR","29.May.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","221 212,77","0,00","221 212,77","200 000,00","200 000,00","109,50","Spain","-","0,69","23.Dec.2032","1,25","EUR","23.Jun.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","221 213,01","0,00","221 213,01","200 000,00","200 000,00","109,73","United Kingdom","-","4,32","24.Jul.2032","3,83","EUR","24.Jul.2024"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","221 226,04","0,00","221 226,04","200 000,00","200 000,00","110,44","United Kingdom","-","1,82","18.Sept.2028","2,88","EUR","18.Sept.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","221 236,03","0,00","221 236,03","200 000,00","200 000,00","110,25","Spain","-","0,70","23.Jun.2027","1,13","EUR","23.Jun.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221 240,66","0,00","221 240,66","200 000,00","200 000,00","108,00","France","-","3,85","14.Jan.2031","3,21","EUR","14.Jan.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","221 254,35","0,00","221 254,35","225 000,00","225 000,00","98,01","United States","-","4,61","15.Mar.2032","5,30","USD","04.Feb.2025"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","221 271,49","0,00","221 271,49","250 000,00","250 000,00","88,22","Malaysia","-","3,61","19.Aug.2030","2,16","USD","19.Aug.2020"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","221 288,93","0,00","221 288,93","200 000,00","200 000,00","110,56","Spain","-","1,85","29.Sept.2028","3,50","EUR","29.Sept.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","221 305,56","0,00","221 305,56","200 000,00","200 000,00","109,49","Germany","-","1,42","01.Apr.2028","2,00","EUR","01.Apr.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","221 317,43","0,00","221 317,43","200 000,00","200 000,00","109,28","Mexico","-","1,38","10.Mar.2028","2,13","EUR","10.Mar.2016"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","221 332,07","0,00","221 332,07","200 000,00","200 000,00","109,25","Germany","-","1,24","17.Jan.2028","1,75","EUR","16.Jan.2018"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","221 355,12","0,00","221 355,12","200 000,00","200 000,00","110,31","United States","-","0,71","30.Jun.2027","1,20","EUR","30.Jun.2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","221 362,72","0,00","221 362,72","200 000,00","200 000,00","110,61","Spain","-","0,93","27.Sept.2027","2,38","EUR","27.Mar.2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","219 980,55","0,00","219 980,55","200 000,00","200 000,00","108,14","France","-","3,22","20.Mar.2030","3,00","EUR","18.Jan.2023"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","220 052,03","0,00","220 052,03","200 000,00","200 000,00","109,97","Germany","-","0,62","23.May.2027","0,13","EUR","23.May.2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","220 089,51","0,00","220 089,51","200 000,00","200 000,00","108,35","Spain","-","6,56","30.Apr.2034","3,46","EUR","29.Feb.2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","220 262,67","0,00","220 262,67","200 000,00","200 000,00","107,97","France","-","4,86","24.Feb.2032","3,13","EUR","24.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","220 369,13","0,00","220 369,13","200 000,00","200 000,00","109,83","Germany","-","4,52","01.Sept.2031","3,25","EUR","01.Sept.2026"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","220 450,34","0,00","220 450,34","200 000,00","200 000,00","108,27","Denmark","-","4,09","25.Mar.2031","3,25","EUR","25.Mar.2025"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220 539,95","0,00","220 539,95","200 000,00","200 000,00","108,71","Norway","-","4,18","21.Apr.2031","3,00","EUR","21.Apr.2026"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","220 563,17","0,00","220 563,17","200 000,00","200 000,00","109,92","Germany","-","4,52","01.Sept.2031","3,25","EUR","01.Sept.2026"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","220 563,21","0,00","220 563,21","200 000,00","200 000,00","110,05","Canada","-","4,55","15.Sept.2031","3,38","EUR","15.Sept.2026"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","220 583,30","0,00","220 583,30","200 000,00","200 000,00","109,55","Germany","-","3,55","18.Jul.2030","3,00","EUR","18.Jan.2023"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","220 652,94","0,00","220 652,94","200 000,00","200 000,00","107,85","Netherlands","-","5,57","11.Jan.2033","3,00","EUR","11.Jan.2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","220 663,34","0,00","220 663,34","200 000,00","200 000,00","109,77","Finland","-","1,73","17.Jul.2028","2,25","EUR","17.Nov.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220 715,45","0,00","220 715,45","200 000,00","200 000,00","109,33","Norway","-","1,40","15.Mar.2028","1,63","EUR","23.Aug.2022"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","220 720,82","0,00","220 720,82","200 000,00","200 000,00","108,60","Netherlands","-","5,78","13.Apr.2033","3,25","EUR","13.Apr.2026"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","220 837,45","0,00","220 837,45","200 000,00","200 000,00","110,08","Finland","-","2,77","30.Aug.2029","2,88","EUR","30.May.2024"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","220 873,08","0,00","220 873,08","200 000,00","200 000,00","108,64","Netherlands","-","4,11","26.Mar.2031","3,00","EUR","26.Mar.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","220 877,13","0,00","220 877,13","200 000,00","200 000,00","109,30","Netherlands","-","4,30","05.Jun.2031","3,00","EUR","05.Jun.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","220 956,47","0,00","220 956,47","200 000,00","200 000,00","110,41","Germany","-","0,49","08.Apr.2027","0,13","EUR","08.Apr.2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220 963,69","0,00","220 963,69","200 000,00","200 000,00","108,11","Belgium","-","3,99","20.Feb.2031","3,38","EUR","20.Nov.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","221 094,43","0,00","221 094,43","200 000,00","200 000,00","108,86","Germany","-","3,22","12.Mar.2030","2,63","EUR","12.Mar.2025"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","221 135,41","0,00","221 135,41","331 753,00","331 753,00","65,66","Canada","-","8,80","01.Dec.2052","4,05","CAD","16.Dec.2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","221 175,08","0,00","221 175,08","200 000,00","200 000,00","109,69","Germany","-","3,51","02.Jul.2030","3,00","EUR","02.Jul.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","221 193,04","0,00","221 193,04","200 000,00","200 000,00","110,38","Netherlands","-","4,63","15.Oct.2031","3,25","EUR","15.Sept.2026"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Fixed Income","221 205,24","0,00","221 205,24","200 000,00","200 000,00","108,99","Poland","-","4,17","22.Apr.2031","3,13","EUR","22.Apr.2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","221 225,17","0,00","221 225,17","200 000,00","200 000,00","108,96","Sweden","-","3,25","25.Mar.2030","2,75","EUR","25.Mar.2025"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","221 258,41","0,00","221 258,41","200 000,00","200 000,00","109,09","France","-","3,32","23.Apr.2030","3,00","EUR","23.Jan.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221 294,61","0,00","221 294,61","200 000,00","200 000,00","108,57","Germany","-","3,06","09.Jan.2030","2,50","EUR","09.Jan.2025"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","221 162,91","0,00","221 162,91","400 000,00","400 000,00","54,17","United States","-","14,82","01.Nov.2051","2,58","USD","21.Jul.2021"
"FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","220 189,05","0,00","220 189,05","265 053,00","265 053,00","83,02","United States","-","6,43","01.Sept.2049","3,00","USD","01.Aug.2019"
"FNBM3015","FNMA 30YR","Agency Fixed Rate","Fixed Income","220 886,15","0,00","220 886,15","245 486,00","245 486,00","89,91","United States","-","5,82","01.Oct.2047","4,00","USD","01.Oct.2017"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","218 537,99","0,00","218 537,99","200 000,00","200 000,00","106,83","Portugal","-","4,74","04.Feb.2032","3,25","EUR","04.Feb.2026"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","218 564,75","0,00","218 564,75","200 000,00","200 000,00","108,53","United Kingdom","-","1,53","09.May.2028","1,63","EUR","09.May.2018"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","218 564,95","0,00","218 564,95","200 000,00","200 000,00","108,79","Belgium","-","6,05","25.Aug.2033","3,75","EUR","25.Aug.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","218 575,85","0,00","218 575,85","200 000,00","200 000,00","107,97","Germany","-","4,21","28.May.2031","3,25","EUR","28.May.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","218 577,45","0,00","218 577,45","300 000,00","300 000,00","71,59","Canada","-","1,47","29.May.2028","5,04","CAD","29.May.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","218 580,40","0,00","218 580,40","200 000,00","200 000,00","109,15","Italy","-","3,65","23.Sept.2030","3,25","EUR","23.Sept.2020"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","218 598,19","0,00","218 598,19","200 000,00","200 000,00","107,36","Romania","-","3,97","27.May.2032","4,75","EUR","22.Apr.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","218 608,17","0,00","218 608,17","200 000,00","200 000,00","108,46","France","-","1,41","20.Mar.2028","1,38","EUR","20.Mar.2018"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","218 617,80","0,00","218 617,80","200 000,00","200 000,00","106,38","Brazil","-","4,71","14.Nov.2032","7,38","USD","14.Nov.2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","218 621,78","0,00","218 621,78","200 000,00","200 000,00","106,77","China","-","5,51","25.Nov.2032","2,63","EUR","25.Nov.2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","218 625,57","0,00","218 625,57","250 000,00","250 000,00","86,77","India","-","4,73","12.Jan.2032","2,88","USD","12.Jan.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","218 625,61","0,00","218 625,61","200 000,00","200 000,00","108,60","Italy","-","1,57","17.May.2028","1,63","EUR","17.May.2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","218 644,51","0,00","218 644,51","300 000,00","300 000,00","71,15","United States","-","11,91","03.May.2047","4,05","USD","03.May.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218 678,42","0,00","218 678,42","200 000,00","200 000,00","106,51","France","-","6,25","03.Feb.2034","3,75","EUR","17.Jan.2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","218 699,21","0,00","218 699,21","200 000,00","200 000,00","109,10","Switzerland","-","2,78","09.Sept.2029","2,88","EUR","09.Sept.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","218 701,97","0,00","218 701,97","200 000,00","200 000,00","107,45","Australia","-","7,72","21.May.2037","4,45","EUR","21.May.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218 710,20","0,00","218 710,20","200 000,00","200 000,00","106,55","Spain","-","5,65","02.May.2033","3,71","EUR","02.Feb.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","218 718,07","0,00","218 718,07","250 000,00","250 000,00","86,76","United Kingdom","-","4,24","29.Jun.2032","2,68","USD","29.Jun.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218 730,72","0,00","218 730,72","200 000,00","200 000,00","108,56","Spain","-","3,53","15.Jul.2030","3,13","EUR","15.Jul.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","218 754,74","0,00","218 754,74","200 000,00","200 000,00","106,29","Spain","-","7,60","12.Jan.2036","3,75","EUR","12.Jan.2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","218 762,47","0,00","218 762,47","200 000,00","200 000,00","106,83","Belgium","-","5,56","24.Jan.2033","3,25","EUR","23.Jan.2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218 767,53","0,00","218 767,53","200 000,00","200 000,00","108,89","France","-","5,20","01.Sept.2037","4,50","EUR","01.Sept.2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","218 776,20","0,00","218 776,20","200 000,00","200 000,00","107,85","Canada","-","6,61","08.May.2034","3,30","EUR","08.May.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","218 797,69","0,00","218 797,69","200 000,00","200 000,00","109,35","France","-","3,45","31.Dec.2079","4,88","EUR","04.Apr.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","218 824,82","0,00","218 824,82","200 000,00","200 000,00","106,54","United Kingdom","-","5,45","22.Jan.2033","3,63","EUR","22.Jan.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","218 825,92","0,00","218 825,92","200 000,00","200 000,00","107,12","Netherlands","-","3,95","10.Feb.2032","3,13","EUR","10.Feb.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","218 841,36","0,00","218 841,36","200 000,00","200 000,00","108,48","Germany","-","4,31","14.Jul.2032","3,63","EUR","14.Jul.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","218 847,35","0,00","218 847,35","200 000,00","200 000,00","108,63","Germany","-","1,48","18.Apr.2028","1,50","EUR","18.Apr.2016"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","218 874,38","0,00","218 874,38","200 000,00","200 000,00","108,60","Korea (South)","-","6,03","15.Jul.2033","3,25","EUR","15.Jul.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","218 876,50","0,00","218 876,50","300 000,00","300 000,00","72,24","Canada","-","1,71","02.Aug.2033","5,68","CAD","12.Jun.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","218 877,49","0,00","218 877,49","200 000,00","200 000,00","108,60","Germany","-","1,12","28.Nov.2027","0,88","EUR","28.Nov.2019"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","218 879,67","0,00","218 879,67","200 000,00","200 000,00","107,74","Bermuda","-","8,26","16.Dec.2037","5,38","EUR","26.Jun.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","218 897,56","0,00","218 897,56","200 000,00","200 000,00","109,07","Germany","-","6,70","07.Sept.2034","4,13","EUR","07.Sept.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","218 912,35","0,00","218 912,35","200 000,00","200 000,00","108,11","Italy","-","5,05","24.Jun.2037","4,17","EUR","24.Jun.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","218 916,80","0,00","218 916,80","200 000,00","200 000,00","108,97","Finland","-","6,07","24.Aug.2033","3,63","EUR","24.Aug.2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","218 927,21","0,00","218 927,21","200 000,00","200 000,00","105,32","United Kingdom","-","6,00","02.Nov.2033","3,38","EUR","02.Sept.2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","218 938,78","0,00","218 938,78","200 000,00","200 000,00","108,12","Italy","-","4,22","03.Jun.2032","3,50","EUR","03.Jun.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","218 941,43","0,00","218 941,43","200 000,00","200 000,00","108,58","France","-","1,42","27.Mar.2028","1,50","EUR","27.Mar.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","218 954,33","0,00","218 954,33","200 000,00","200 000,00","107,53","Austria","-","3,91","21.Apr.2036","3,75","EUR","21.Jan.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","218 968,86","0,00","218 968,86","200 000,00","200 000,00","107,60","Italy","-","2,05","04.Dec.2028","2,00","EUR","04.Dec.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","218 991,01","0,00","218 991,01","200 000,00","200 000,00","107,48","Romania","-","5,56","07.Jun.2033","5,38","EUR","07.Oct.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","218 994,25","0,00","218 994,25","200 000,00","200 000,00","109,40","France","-","1,90","25.Sept.2028","2,50","EUR","25.Sept.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218 996,63","0,00","218 996,63","200 000,00","200 000,00","107,85","France","-","3,34","17.May.2035","3,75","EUR","17.Feb.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","219 004,48","0,00","219 004,48","200 000,00","200 000,00","107,71","United States","-","6,47","29.Apr.2034","3,63","EUR","29.Apr.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","219 009,80","0,00","219 009,80","200 000,00","200 000,00","107,21","United States","-","6,34","10.Mar.2034","3,55","EUR","10.Mar.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","219 022,18","0,00","219 022,18","200 000,00","200 000,00","108,90","Supranational","-","1,10","22.Nov.2027","0,63","EUR","20.Nov.2018"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","219 040,77","0,00","219 040,77","200 000,00","200 000,00","106,52","United Kingdom","-","5,38","28.Nov.2032","3,13","EUR","28.Nov.2022"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","219 043,15","0,00","219 043,15","200 000,00","200 000,00","106,99","Australia","-","5,52","14.Feb.2033","3,51","EUR","14.Feb.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","219 045,08","0,00","219 045,08","200 000,00","200 000,00","107,12","Spain","-","2,91","28.Nov.2029","2,50","EUR","28.Nov.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","219 045,26","0,00","219 045,26","200 000,00","200 000,00","106,37","Indonesia","-","5,34","15.Jan.2033","3,88","EUR","15.Jan.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","219 045,51","0,00","219 045,51","200 000,00","200 000,00","108,43","France","-","1,35","02.Mar.2029","1,63","EUR","02.Mar.2022"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","219 066,56","0,00","219 066,56","200 000,00","200 000,00","108,44","France","-","1,43","31.Mar.2028","1,88","EUR","01.Apr.2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","219 081,95","0,00","219 081,95","200 000,00","200 000,00","105,58","Netherlands","-","7,40","08.Oct.2035","3,55","EUR","08.Oct.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219 087,51","0,00","219 087,51","200 000,00","200 000,00","108,70","United States","-","1,53","03.May.2028","1,75","EUR","03.May.2016"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","219 090,35","0,00","219 090,35","200 000,00","200 000,00","105,90","United Kingdom","-","6,01","13.Nov.2033","3,63","EUR","13.Nov.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","219 093,01","0,00","219 093,01","220 000,00","220 000,00","97,17","United States","-","9,40","15.Nov.2041","6,13","USD","13.Jul.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","219 102,56","0,00","219 102,56","200 000,00","200 000,00","107,68","Germany","-","5,69","16.Apr.2033","3,50","EUR","16.Jan.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","219 107,61","0,00","219 107,61","200 000,00","200 000,00","106,54","United Kingdom","-","6,69","31.Jan.2036","3,94","EUR","04.Nov.2024"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","219 108,42","0,00","219 108,42","200 000,00","200 000,00","108,50","United States","-","4,26","15.Jul.2031","4,13","EUR","07.Jul.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","219 122,05","0,00","219 122,05","200 000,00","200 000,00","108,21","Germany","-","5,81","03.Jun.2033","3,50","EUR","03.Jun.2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","219 123,59","0,00","219 123,59","200 000,00","200 000,00","107,73","Supranational","-","5,76","30.Mar.2033","3,13","EUR","30.Mar.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","219 130,78","0,00","219 130,78","200 000,00","200 000,00","107,92","Italy","-","7,21","26.May.2035","4,00","EUR","26.May.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","219 177,19","0,00","219 177,19","225 000,00","225 000,00","95,01","United States","-","5,30","30.Apr.2033","5,25","USD","22.Apr.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","219 190,21","0,00","219 190,21","220 000,00","220 000,00","99,54","United States","-","2,65","01.Oct.2029","5,30","USD","15.Jun.2021"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","219 204,69","0,00","219 204,69","200 000,00","200 000,00","106,29","France","-","4,50","02.Dec.2032","3,50","EUR","02.Dec.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","219 223,57","0,00","219 223,57","200 000,00","200 000,00","109,02","United Kingdom","-","2,64","01.Aug.2029","2,88","EUR","01.Aug.2022"
"SUMIAL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","219 229,06","0,00","219 229,06","300 000,00","300 000,00","71,75","United States","-","1,48","01.Jun.2028","5,40","CAD","29.Nov.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","219 231,97","0,00","219 231,97","200 000,00","200 000,00","107,27","Switzerland","-","4,73","14.Jan.2032","2,88","EUR","14.Jan.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","219 232,10","0,00","219 232,10","200 000,00","200 000,00","108,76","Netherlands","-","6,71","26.Jul.2034","3,82","EUR","26.Jan.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","219 235,78","0,00","219 235,78","200 000,00","200 000,00","106,23","Germany","-","10,59","13.Mar.2043","4,50","GBP","13.Mar.2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","219 247,62","0,00","219 247,62","200 000,00","200 000,00","106,80","France","-","7,59","26.Feb.2036","4,13","EUR","26.Feb.2024"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","219 259,61","0,00","219 259,61","250 000,00","250 000,00","86,76","United States","-","10,30","01.Feb.2043","5,15","USD","01.Feb.2013"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","219 262,32","0,00","219 262,32","200 000,00","200 000,00","108,60","Luxembourg","-","4,27","15.Jul.2031","4,00","EUR","15.Jul.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219 268,89","0,00","219 268,89","200 000,00","200 000,00","107,78","United Kingdom","-","4,90","29.Apr.2032","3,75","EUR","29.Apr.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","219 270,88","0,00","219 270,88","200 000,00","200 000,00","108,92","Germany","-","5,23","04.Aug.2032","3,63","EUR","04.Feb.2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","219 275,61","0,00","219 275,61","200 000,00","200 000,00","106,89","Switzerland","-","6,24","15.Jan.2034","3,38","EUR","15.Jan.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","219 276,92","0,00","219 276,92","200 000,00","200 000,00","107,84","United Kingdom","-","6,98","13.May.2036","3,98","EUR","13.May.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219 281,68","0,00","219 281,68","200 000,00","200 000,00","107,36","France","-","7,67","10.Apr.2036","4,12","EUR","10.Apr.2026"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","219 290,47","0,00","219 290,47","250 000,00","250 000,00","85,03","Kazakhstan","-","10,72","19.Apr.2047","5,75","USD","19.Apr.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","219 303,53","0,00","219 303,53","200 000,00","200 000,00","109,52","Sweden","-","0,83","09.Aug.2027","0,75","EUR","09.Feb.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","219 324,78","0,00","219 324,78","200 000,00","200 000,00","109,54","France","-","9,03","17.Dec.2038","5,13","EUR","29.Sept.2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","219 326,93","0,00","219 326,93","200 000,00","200 000,00","108,59","France","-","1,26","26.Jan.2028","1,38","EUR","26.Sept.2017"
"CI","CIGNA GROUP","Healthcare","Fixed Income","219 348,00","0,00","219 348,00","250 000,00","250 000,00","87,59","United States","-","4,11","15.Mar.2031","2,38","USD","03.Mar.2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","219 359,96","0,00","219 359,96","200 000,00","200 000,00","108,24","Spain","-","4,15","04.Jun.2032","3,75","EUR","04.Jun.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","219 363,78","0,00","219 363,78","200 000,00","200 000,00","108,73","Denmark","-","4,35","10.Jul.2031","3,50","EUR","30.Sept.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","219 364,46","0,00","219 364,46","200 000,00","200 000,00","107,66","Australia","-","7,72","30.Apr.2036","4,13","EUR","30.Apr.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219 369,89","0,00","219 369,89","200 000,00","200 000,00","109,40","France","-","7,40","15.Sept.2035","4,25","EUR","15.Sept.2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","219 375,01","0,00","219 375,01","200 000,00","200 000,00","107,50","Spain","-","4,67","31.Dec.2079","4,38","EUR","27.Apr.2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","219 376,91","0,00","219 376,91","200 000,00","200 000,00","108,76","United Kingdom","-","4,36","09.Jul.2031","3,38","EUR","09.Jul.2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","219 377,73","0,00","219 377,73","200 000,00","200 000,00","107,63","Netherlands","-","3,98","25.Feb.2031","3,00","EUR","25.Feb.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","219 403,74","0,00","219 403,74","200 000,00","200 000,00","106,50","United Kingdom","-","4,67","02.Nov.2033","7,44","USD","02.Nov.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","219 418,98","0,00","219 418,98","200 000,00","200 000,00","108,75","Spain","-","5,90","13.Jul.2033","3,63","EUR","13.Jul.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219 422,15","0,00","219 422,15","200 000,00","200 000,00","108,66","France","-","2,53","30.May.2029","2,63","EUR","30.May.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219 428,17","0,00","219 428,17","200 000,00","200 000,00","109,41","France","-","9,19","15.Sept.2038","4,50","EUR","15.Sept.2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","219 432,33","0,00","219 432,33","200 000,00","200 000,00","107,87","Japan","-","4,90","16.Apr.2032","3,46","EUR","16.Apr.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","219 456,14","0,00","219 456,14","200 000,00","200 000,00","108,58","Germany","-","3,36","24.May.2030","2,75","EUR","24.May.2022"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","219 474,81","0,00","219 474,81","200 000,00","200 000,00","106,48","Germany","-","8,89","18.Dec.2037","3,63","EUR","18.Jan.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","219 524,26","0,00","219 524,26","250 000,00","250 000,00","87,62","Australia","-","4,07","11.Mar.2031","2,69","USD","11.Mar.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","219 536,83","0,00","219 536,83","250 000,00","250 000,00","85,54","United States","-","12,01","01.May.2050","5,25","USD","23.Mar.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219 548,29","0,00","219 548,29","200 000,00","200 000,00","108,53","Japan","-","5,10","15.Jun.2032","3,56","EUR","15.Jun.2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","219 550,11","0,00","219 550,11","200 000,00","200 000,00","109,70","Switzerland","-","6,06","01.Oct.2033","4,00","EUR","01.Apr.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","219 576,65","0,00","219 576,65","200 000,00","200 000,00","108,50","Sweden","-","3,34","20.May.2030","3,00","EUR","20.May.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","219 577,41","0,00","219 577,41","200 000,00","200 000,00","108,94","United Kingdom","-","1,06","08.Nov.2027","0,83","EUR","08.May.2019"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","219 597,96","0,00","219 597,96","200 000,00","200 000,00","106,07","Belgium","-","5,99","13.Nov.2033","3,71","EUR","13.Nov.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","219 606,85","0,00","219 606,85","200 000,00","200 000,00","106,27","Italy","-","6,68","03.Jan.2035","4,16","EUR","03.Oct.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","219 616,31","0,00","219 616,31","200 000,00","200 000,00","106,85","United States","-","4,56","06.Nov.2031","2,88","EUR","06.Nov.2025"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","219 627,03","0,00","219 627,03","250 000,00","250 000,00","87,71","Saudi Arabia","-","3,69","14.Sept.2030","2,15","USD","14.Sept.2020"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","219 630,70","0,00","219 630,70","200 000,00","200 000,00","109,20","Romania","-","4,59","25.Jan.2033","4,63","EUR","25.Aug.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","219 634,44","0,00","219 634,44","200 000,00","200 000,00","107,42","Ireland","-","6,84","26.Mar.2036","4,00","EUR","26.Mar.2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","219 664,33","0,00","219 664,33","250 000,00","250 000,00","87,09","Australia","-","4,23","23.Jun.2032","2,69","USD","23.Jun.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","219 693,37","0,00","219 693,37","200 000,00","200 000,00","108,24","United States","-","5,76","05.May.2033","3,38","EUR","05.May.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219 698,43","0,00","219 698,43","200 000,00","200 000,00","109,49","Austria","-","6,07","07.Sept.2033","3,88","EUR","07.Sept.2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","219 735,98","0,00","219 735,98","200 000,00","200 000,00","109,43","United Kingdom","-","6,71","02.Sept.2034","4,04","EUR","02.Sept.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219 737,12","0,00","219 737,12","200 000,00","200 000,00","107,51","France","-","3,95","01.Mar.2032","3,50","EUR","01.Dec.2025"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","219 753,08","0,00","219 753,08","200 000,00","200 000,00","108,58","Norway","-","5,83","08.Jun.2033","3,50","EUR","08.Jun.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","219 763,91","0,00","219 763,91","200 000,00","200 000,00","108,88","France","-","1,24","18.Jan.2028","1,25","EUR","18.Jan.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","219 773,37","0,00","219 773,37","200 000,00","200 000,00","108,92","United States","-","4,31","14.Jul.2031","3,70","EUR","14.Jan.2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","219 775,01","0,00","219 775,01","225 000,00","225 000,00","96,22","United Kingdom","-","4,07","18.Jun.2031","4,80","USD","18.Jun.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","219 776,16","0,00","219 776,16","200 000,00","200 000,00","106,43","Germany","-","5,35","10.Dec.2032","3,75","EUR","10.Dec.2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","219 795,17","0,00","219 795,17","200 000,00","200 000,00","108,73","France","-","4,24","16.Jun.2031","3,38","EUR","16.Jun.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","219 813,17","0,00","219 813,17","200 000,00","200 000,00","108,14","Switzerland","-","5,75","06.May.2033","3,74","EUR","06.May.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219 813,41","0,00","219 813,41","200 000,00","200 000,00","108,88","Austria","-","3,46","26.Jun.2031","3,25","EUR","26.Mar.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219 813,80","0,00","219 813,80","200 000,00","200 000,00","108,17","United States","-","6,96","22.May.2036","4,10","EUR","22.Apr.2025"
"NXPI","NXP BV","Other","Fixed Income","219 820,76","0,00","219 820,76","250 000,00","250 000,00","86,91","United States","-","4,19","11.May.2031","2,50","USD","16.May.2022"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","219 820,93","0,00","219 820,93","200 000,00","200 000,00","109,85","Germany","-","2,79","30.Sept.2029","3,00","EUR","30.Sept.2024"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","219 829,74","0,00","219 829,74","200 000,00","200 000,00","106,16","Iceland","-","5,27","03.Nov.2032","3,63","EUR","03.Nov.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","219 843,67","0,00","219 843,67","250 000,00","250 000,00","87,66","United States","-","3,62","10.Aug.2030","1,75","USD","10.Aug.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","219 851,82","0,00","219 851,82","200 000,00","200 000,00","109,65","United Kingdom","-","6,03","14.Sept.2033","3,88","EUR","14.Sept.2023"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","219 852,62","0,00","219 852,62","200 000,00","200 000,00","107,09","Italy","-","3,76","03.Dec.2030","3,00","EUR","03.Dec.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","219 881,44","0,00","219 881,44","200 000,00","200 000,00","108,48","United Kingdom","-","7,15","17.Jun.2035","4,25","EUR","17.Jun.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219 901,14","0,00","219 901,14","200 000,00","200 000,00","106,81","France","-","4,53","13.Nov.2031","3,13","EUR","13.Nov.2025"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","219 913,24","0,00","219 913,24","200 000,00","200 000,00","109,44","Switzerland","-","4,63","31.Dec.2079","4,13","EUR","27.Aug.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219 914,74","0,00","219 914,74","200 000,00","200 000,00","109,38","Japan","-","8,09","25.Feb.2038","4,34","EUR","25.Aug.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","219 918,17","0,00","219 918,17","200 000,00","200 000,00","109,59","Denmark","-","2,74","28.Aug.2029","3,00","EUR","28.Feb.2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","219 921,44","0,00","219 921,44","200 000,00","200 000,00","108,05","France","-","4,89","24.Apr.2032","3,75","EUR","24.Apr.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","219 934,52","0,00","219 934,52","200 000,00","200 000,00","108,62","Finland","-","4,26","16.Jun.2036","3,88","EUR","16.Jun.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","219 944,98","0,00","219 944,98","200 000,00","200 000,00","107,27","Netherlands","-","5,48","14.Feb.2033","3,75","EUR","14.Feb.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","218 724,22","0,00","218 724,22","900 000,00","900 000,00","23,70","Poland","-","7,23","25.Apr.2036","5,25","PLN","27.Apr.2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","218 569,88","0,00","218 569,88","200 000,00","200 000,00","108,17","Germany","-","5,96","13.Jun.2033","3,13","EUR","13.Jun.2023"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","218 635,48","0,00","218 635,48","200 000,00","200 000,00","108,09","Germany","-","4,27","15.May.2031","2,75","EUR","15.May.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","218 654,12","0,00","218 654,12","200 000,00","200 000,00","109,32","Germany","-","0,77","19.Jul.2027","0,01","EUR","19.Jan.2022"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","218 682,62","0,00","218 682,62","200 000,00","200 000,00","108,99","Germany","-","5,36","02.Sept.2032","3,25","EUR","02.Sept.2026"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","218 682,68","0,00","218 682,68","200 000,00","200 000,00","107,07","Slovak Republic","-","4,80","22.Jan.2032","2,88","EUR","22.Jan.2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","218 918,81","0,00","218 918,81","200 000,00","200 000,00","109,43","Canada","-","0,77","19.Jul.2027","0,10","EUR","19.Jul.2019"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","219 006,37","0,00","219 006,37","200 000,00","200 000,00","108,70","Spain","-","1,25","17.Jan.2028","1,00","EUR","17.Jan.2018"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","219 039,25","0,00","219 039,25","200 000,00","200 000,00","108,33","Switzerland","-","3,40","19.May.2030","2,75","EUR","19.May.2025"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","219 170,39","0,00","219 170,39","200 000,00","200 000,00","108,44","Norway","-","5,95","14.Jun.2033","3,25","EUR","14.Jun.2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","219 171,65","0,00","219 171,65","200 000,00","200 000,00","107,12","Italy","-","4,79","11.Feb.2032","3,38","EUR","11.Feb.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219 176,31","0,00","219 176,31","200 000,00","200 000,00","107,36","France","-","3,95","16.Jan.2031","2,75","EUR","16.Jan.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219 238,60","0,00","219 238,60","200 000,00","200 000,00","108,27","France","-","4,60","20.Oct.2031","3,13","EUR","19.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","219 274,69","0,00","219 274,69","200 000,00","200 000,00","107,50","Germany","-","3,96","15.Jan.2031","2,63","EUR","15.Jan.2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","219 277,67","0,00","219 277,67","200 000,00","200 000,00","108,10","Canada","-","4,18","15.Apr.2031","2,86","EUR","05.Sept.2024"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","219 316,11","0,00","219 316,11","200 000,00","200 000,00","107,99","Spain","-","6,57","30.Apr.2034","3,40","EUR","19.Feb.2024"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","219 331,76","0,00","219 331,76","200 000,00","200 000,00","109,61","France","-","0,93","15.Sept.2027","0,75","EUR","15.Sept.2017"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","219 375,67","0,00","219 375,67","200 000,00","200 000,00","107,19","Finland","-","3,77","29.Oct.2030","2,38","EUR","29.Oct.2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","219 414,16","0,00","219 414,16","200 000,00","200 000,00","107,48","Germany","-","4,80","16.Jan.2032","2,75","EUR","16.Jan.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","219 432,98","0,00","219 432,98","200 000,00","200 000,00","108,97","Sweden","-","1,08","15.Nov.2027","0,75","EUR","15.Nov.2017"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","219 474,03","0,00","219 474,03","200 000,00","200 000,00","109,30","Norway","-","6,12","26.Aug.2033","3,38","EUR","26.Aug.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","219 533,13","0,00","219 533,13","200 000,00","200 000,00","106,76","Germany","-","6,97","14.Nov.2034","3,00","EUR","14.Nov.2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","219 565,55","0,00","219 565,55","200 000,00","200 000,00","107,57","Italy","-","3,96","18.Jan.2031","2,75","EUR","18.Jun.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","219 580,47","0,00","219 580,47","200 000,00","200 000,00","109,54","Canada","-","8,29","15.Sept.2036","3,75","EUR","15.Sept.2026"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","219 588,23","0,00","219 588,23","200 000,00","200 000,00","108,87","Spain","-","1,30","07.Feb.2028","1,25","EUR","07.Feb.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","219 606,83","0,00","219 606,83","200 000,00","200 000,00","108,50","Australia","-","5,90","01.Jun.2033","3,33","EUR","01.Jun.2026"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","219 620,70","0,00","219 620,70","200 000,00","200 000,00","107,65","Germany","-","4,17","15.Apr.2031","2,63","EUR","12.Jan.2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","219 692,83","0,00","219 692,83","200 000,00","200 000,00","108,25","United Kingdom","-","4,17","16.Apr.2031","3,00","EUR","16.Apr.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","219 704,46","0,00","219 704,46","200 000,00","200 000,00","108,90","Australia","-","2,55","04.Jun.2029","2,48","EUR","04.Jun.2025"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","219 738,97","0,00","219 738,97","200 000,00","200 000,00","108,11","Czech Republic","-","3,20","03.Mar.2030","2,63","EUR","03.Sept.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219 802,78","0,00","219 802,78","200 000,00","200 000,00","108,86","France","-","5,16","28.Jun.2032","3,38","EUR","28.Jun.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","219 818,27","0,00","219 818,27","200 000,00","200 000,00","108,89","Germany","-","5,98","27.Jun.2033","3,25","EUR","27.Jun.2023"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Government","Fixed Income","219 823,88","0,00","219 823,88","200 000,00","200 000,00","109,88","Austria","-","6,19","04.Oct.2033","3,63","EUR","04.Oct.2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","219 844,23","0,00","219 844,23","200 000,00","200 000,00","108,10","Norway","-","4,95","23.Mar.2032","3,00","EUR","23.Mar.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","219 893,99","0,00","219 893,99","200 000,00","200 000,00","108,14","Denmark","-","3,16","13.Feb.2030","2,50","EUR","13.Feb.2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","219 916,23","0,00","219 916,23","200 000,00","200 000,00","109,95","Germany","-","0,60","18.May.2027","0,01","EUR","18.May.2020"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","219 932,37","0,00","219 932,37","200 000,00","200 000,00","107,91","Japan","-","4,02","16.Feb.2031","2,88","EUR","16.Feb.2026"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","219 938,41","0,00","219 938,41","200 000,00","200 000,00","107,23","Norway","-","3,72","15.Oct.2030","2,50","EUR","15.Oct.2025"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","219 947,76","0,00","219 947,76","200 000,00","200 000,00","108,36","Portugal","-","5,01","22.Apr.2032","3,13","EUR","22.Apr.2026"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","219 529,90","0,00","219 529,90","300 000,00","300 000,00","71,88","United States","-","8,91","01.Jun.2041","3,71","USD","15.Dec.2021"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","218 738,00","0,00","218 738,00","227 562,00","227 562,00","96,03","United States","-","5,48","01.Oct.2055","5,50","USD","01.Oct.2025"
"GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","218 409,35","0,00","218 409,35","261 323,00","261 323,00","83,53","United States","-","6,35","15.Oct.2049","3,00","USD","01.Oct.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","217 145,05","0,00","217 145,05","200 000,00","200 000,00","106,34","Sweden","-","5,64","16.Feb.2033","3,13","EUR","16.Feb.2026"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","217 156,99","0,00","217 156,99","200 000,00","200 000,00","106,44","United Kingdom","-","3,79","04.Jun.2031","4,00","EUR","04.Jun.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","217 177,31","0,00","217 177,31","200 000,00","200 000,00","107,41","Germany","-","4,29","19.Jun.2031","3,50","EUR","19.Jun.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217 197,02","0,00","217 197,02","200 000,00","200 000,00","107,09","Austria","-","4,18","03.May.2032","3,13","EUR","03.Feb.2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","217 215,70","0,00","217 215,70","200 000,00","200 000,00","108,60","New Zealand","-","0,95","23.Sept.2027","0,20","EUR","23.Sept.2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","217 226,69","0,00","217 226,69","200 000,00","200 000,00","105,63","Belgium","-","7,57","21.Jan.2036","3,75","EUR","21.Jan.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","217 228,25","0,00","217 228,25","225 000,00","225 000,00","96,07","United States","-","3,88","01.Mar.2031","4,80","USD","04.Dec.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","217 230,15","0,00","217 230,15","200 000,00","200 000,00","108,06","United Kingdom","-","1,53","29.Apr.2028","1,13","EUR","29.Apr.2016"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","217 243,71","0,00","217 243,71","200 000,00","200 000,00","106,87","France","-","5,70","13.May.2033","3,88","EUR","13.May.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","217 243,73","0,00","217 243,73","200 000,00","200 000,00","108,07","Switzerland","-","3,55","11.Aug.2031","3,16","EUR","11.Aug.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","217 244,24","0,00","217 244,24","200 000,00","200 000,00","107,16","United States","-","3,25","30.Mar.2030","2,50","EUR","30.Mar.2020"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","217 256,40","0,00","217 256,40","200 000,00","200 000,00","105,82","Czech Republic","-","5,45","27.Feb.2033","4,13","EUR","27.Nov.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","217 281,47","0,00","217 281,47","200 000,00","200 000,00","106,86","United States","-","8,53","05.May.2037","3,75","EUR","05.May.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","217 284,22","0,00","217 284,22","250 000,00","250 000,00","86,07","France","-","4,59","14.Jan.2037","3,65","USD","14.Jan.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","217 286,15","0,00","217 286,15","200 000,00","200 000,00","106,63","United States","-","4,84","02.Mar.2032","3,00","EUR","02.Sept.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","217 290,92","0,00","217 290,92","200 000,00","200 000,00","106,30","Finland","-","5,61","04.Feb.2033","3,13","EUR","04.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","217 295,67","0,00","217 295,67","250 000,00","250 000,00","85,00","United States","-","7,74","24.Apr.2038","4,24","USD","24.Apr.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","217 303,06","0,00","217 303,06","200 000,00","200 000,00","107,24","Germany","-","5,69","06.Jun.2034","3,75","EUR","06.Jun.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","217 355,84","0,00","217 355,84","200 000,00","200 000,00","108,67","Austria","-","0,89","01.Sept.2027","0,05","EUR","01.Sept.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217 358,58","0,00","217 358,58","200 000,00","200 000,00","106,51","France","-","4,81","03.Mar.2032","3,25","EUR","03.Mar.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","217 360,47","0,00","217 360,47","200 000,00","200 000,00","105,31","Spain","-","5,22","03.Nov.2033","3,25","EUR","03.Nov.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","217 361,04","0,00","217 361,04","200 000,00","200 000,00","105,77","United States","-","5,47","17.Feb.2033","4,09","EUR","17.Feb.2026"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","217 376,35","0,00","217 376,35","300 000,00","300 000,00","71,17","Canada","-","2,41","16.May.2034","4,65","CAD","16.May.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217 391,92","0,00","217 391,92","250 000,00","250 000,00","86,36","Japan","-","4,35","14.Jul.2031","2,61","USD","12.Jul.2021"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","217 403,85","0,00","217 403,85","300 000,00","300 000,00","72,25","Canada","-","2,21","15.Mar.2029","5,25","CAD","14.Nov.2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","217 415,77","0,00","217 415,77","200 000,00","200 000,00","107,15","Spain","-","3,30","13.Apr.2030","2,88","EUR","13.Apr.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217 422,91","0,00","217 422,91","200 000,00","200 000,00","107,04","France","-","6,28","26.May.2035","4,13","EUR","28.May.2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","217 426,17","0,00","217 426,17","200 000,00","200 000,00","106,55","United States","-","4,82","04.Mar.2032","3,25","EUR","04.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217 427,68","0,00","217 427,68","200 000,00","200 000,00","106,70","France","-","4,06","11.Mar.2031","3,13","EUR","11.Dec.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","217 475,97","0,00","217 475,97","200 000,00","200 000,00","107,84","Spain","-","6,67","18.Jul.2034","3,63","EUR","18.Jul.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","217 488,47","0,00","217 488,47","200 000,00","200 000,00","108,42","Japan","-","1,04","28.Oct.2027","0,30","EUR","28.Oct.2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","217 492,70","0,00","217 492,70","200 000,00","200 000,00","106,71","Sweden","-","6,41","31.Mar.2034","3,50","EUR","31.Mar.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","217 497,13","0,00","217 497,13","200 000,00","200 000,00","108,28","United Kingdom","-","1,70","03.Jul.2028","1,59","EUR","03.Jul.2018"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","217 503,72","0,00","217 503,72","200 000,00","200 000,00","104,87","Australia","-","7,34","13.Nov.2035","3,86","EUR","13.Nov.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217 514,42","0,00","217 514,42","200 000,00","200 000,00","106,39","France","-","4,72","12.Jan.2032","2,88","EUR","12.Jan.2026"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","217 543,24","0,00","217 543,24","200 000,00","200 000,00","107,82","Italy","-","4,75","16.Jan.2032","3,75","EUR","16.Jul.2026"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","217 547,94","0,00","217 547,94","200 000,00","200 000,00","108,72","United Kingdom","-","5,03","31.Mar.2032","2,13","GBP","19.Jan.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","217 576,27","0,00","217 576,27","250 000,00","250 000,00","85,47","United States","-","6,29","01.May.2034","3,60","USD","02.May.2019"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","217 585,85","0,00","217 585,85","200 000,00","200 000,00","107,28","United Kingdom","-","6,49","02.Jun.2034","3,88","EUR","02.Jun.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","217 591,06","0,00","217 591,06","200 000,00","200 000,00","107,21","United States","-","2,14","05.Jan.2029","1,88","EUR","01.Aug.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","217 595,58","0,00","217 595,58","200 000,00","200 000,00","108,51","United States","-","5,24","16.Sept.2032","4,45","EUR","16.Sept.2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","217 599,42","0,00","217 599,42","200 000,00","200 000,00","106,89","Australia","-","5,66","29.Apr.2033","3,88","EUR","29.Apr.2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","217 602,83","0,00","217 602,83","150 000,00","150 000,00","136,40","France","-","1,83","30.Oct.2028","7,00","GBP","30.Oct.2008"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217 619,12","0,00","217 619,12","200 000,00","200 000,00","108,21","France","-","4,36","19.Aug.2031","4,00","EUR","19.Jun.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","217 647,54","0,00","217 647,54","200 000,00","200 000,00","105,63","United States","-","5,34","21.Nov.2032","3,25","EUR","21.Nov.2024"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","217 651,64","0,00","217 651,64","200 000,00","200 000,00","108,16","Netherlands","-","1,52","02.May.2028","1,38","EUR","02.May.2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","217 697,21","0,00","217 697,21","200 000,00","200 000,00","106,86","France","-","4,85","05.Mar.2032","3,00","EUR","05.Sept.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217 697,29","0,00","217 697,29","200 000,00","200 000,00","107,43","Japan","-","4,20","16.May.2032","3,21","EUR","16.Feb.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217 704,76","0,00","217 704,76","200 000,00","200 000,00","108,41","France","-","6,70","02.Sept.2034","4,09","EUR","02.Sept.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","217 714,06","0,00","217 714,06","200 000,00","200 000,00","105,82","Netherlands","-","7,60","16.Jan.2036","3,75","EUR","16.Jan.2026"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","217 725,89","0,00","217 725,89","200 000,00","200 000,00","108,75","United Kingdom","-","2,59","31.Dec.2079","3,75","EUR","27.Sept.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217 733,80","0,00","217 733,80","200 000,00","200 000,00","108,25","France","-","1,10","19.Nov.2027","0,63","EUR","19.Jan.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217 735,08","0,00","217 735,08","200 000,00","200 000,00","105,45","United States","-","5,28","29.Oct.2032","3,25","EUR","06.Aug.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","217 743,44","0,00","217 743,44","200 000,00","200 000,00","107,92","Chile","-","12,59","03.Aug.2046","4,75","EUR","03.Aug.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","217 749,39","0,00","217 749,39","225 000,00","225 000,00","96,00","United States","-","6,58","12.Feb.2035","5,10","USD","12.Feb.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","217 760,33","0,00","217 760,33","200 000,00","200 000,00","107,40","Germany","-","7,97","27.May.2036","3,63","EUR","27.May.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","217 761,01","0,00","217 761,01","200 000,00","200 000,00","108,35","Sweden","-","3,61","19.Aug.2035","3,50","EUR","19.Aug.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","217 771,03","0,00","217 771,03","225 000,00","225 000,00","95,57","United States","-","7,05","15.Jan.2036","5,35","USD","01.Jul.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217 774,56","0,00","217 774,56","200 000,00","200 000,00","107,93","France","-","4,36","07.Jul.2031","3,38","EUR","07.Jul.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","217 783,04","0,00","217 783,04","200 000,00","200 000,00","105,98","United Kingdom","-","7,41","03.Feb.2037","3,85","EUR","03.Feb.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","217 816,59","0,00","217 816,59","200 000,00","200 000,00","106,12","Poland","-","9,32","13.Mar.2039","4,38","EUR","13.Mar.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","217 824,62","0,00","217 824,62","200 000,00","200 000,00","106,83","United States","-","5,64","26.Feb.2033","3,05","EUR","26.Feb.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","217 831,88","0,00","217 831,88","200 000,00","200 000,00","108,91","Spain","-","0,98","06.Oct.2027","0,63","EUR","06.Feb.2020"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","217 850,57","0,00","217 850,57","250 000,00","250 000,00","87,01","United States","-","3,70","15.Sept.2030","2,05","USD","23.Sept.2020"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","217 850,96","0,00","217 850,96","200 000,00","200 000,00","107,12","Netherlands","-","4,96","28.Apr.2032","3,63","EUR","28.Apr.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","217 853,81","0,00","217 853,81","200 000,00","200 000,00","108,33","United States","-","1,13","01.Dec.2027","0,63","EUR","12.Nov.2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","217 863,52","0,00","217 863,52","200 000,00","200 000,00","106,37","Greece","-","4,66","10.Feb.2033","3,50","EUR","10.Feb.2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","217 866,17","0,00","217 866,17","200 000,00","200 000,00","107,37","Germany","-","7,18","02.Jun.2035","4,00","EUR","02.Jun.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","217 868,53","0,00","217 868,53","200 000,00","200 000,00","108,32","Germany","-","1,25","15.Jan.2028","0,75","EUR","15.Jan.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","217 891,22","0,00","217 891,22","200 000,00","200 000,00","108,23","Spain","-","1,24","14.Jan.2029","0,88","EUR","14.Jan.2022"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","217 897,18","0,00","217 897,18","200 000,00","200 000,00","108,71","Germany","-","3,44","18.Jun.2055","4,13","EUR","18.Jun.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","217 914,00","0,00","217 914,00","200 000,00","200 000,00","107,16","Germany","-","6,06","26.Nov.2033","4,38","EUR","26.May.2026"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","217 922,29","0,00","217 922,29","200 000,00","200 000,00","107,12","Netherlands","-","7,85","30.Apr.2036","3,75","EUR","30.Apr.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","217 924,94","0,00","217 924,94","200 000,00","200 000,00","106,05","Canada","-","7,54","12.Feb.2036","4,01","EUR","12.Feb.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","217 929,82","0,00","217 929,82","250 000,00","250 000,00","85,98","United States","-","4,50","20.Oct.2032","2,57","USD","20.Oct.2021"
"BIDU","BAIDU INC","Other","Fixed Income","217 931,54","0,00","217 931,54","250 000,00","250 000,00","86,88","China","-","4,48","23.Aug.2031","2,38","USD","23.Aug.2021"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","217 944,18","0,00","217 944,18","300 000,00","300 000,00","72,47","Canada","-","1,77","21.Sept.2028","5,70","CAD","21.Sept.2023"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","217 946,61","0,00","217 946,61","200 000,00","200 000,00","107,78","Germany","-","5,08","05.Jun.2032","3,13","EUR","05.Jun.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","217 969,32","0,00","217 969,32","200 000,00","200 000,00","108,46","France","-","1,72","13.Jul.2028","2,00","EUR","13.Jul.2018"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","217 979,80","0,00","217 979,80","200 000,00","200 000,00","108,49","Spain","-","3,37","15.Sept.2030","8,25","USD","21.Sept.2000"
"HCA","HCA INC","Healthcare","Fixed Income","217 982,72","0,00","217 982,72","225 000,00","225 000,00","95,19","United States","-","3,63","15.Nov.2030","4,30","USD","31.Oct.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","218 000,22","0,00","218 000,22","200 000,00","200 000,00","106,80","Sweden","-","4,83","10.Feb.2032","3,00","EUR","10.Feb.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218 000,86","0,00","218 000,86","200 000,00","200 000,00","107,07","France","-","5,67","07.Apr.2033","3,44","EUR","07.Apr.2025"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Fixed Income","218 007,62","0,00","218 007,62","250 000,00","250 000,00","86,15","United Arab Emirates","-","4,17","06.May.2031","2,50","USD","06.May.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218 012,24","0,00","218 012,24","200 000,00","200 000,00","108,66","Japan","-","4,45","05.Sept.2032","3,56","EUR","05.Sept.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","218 016,22","0,00","218 016,22","200 000,00","200 000,00","106,54","Poland","-","7,03","13.Mar.2035","3,88","EUR","13.Sept.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","218 018,21","0,00","218 018,21","200 000,00","200 000,00","106,61","Spain","-","3,89","19.Jan.2031","3,00","EUR","19.Jan.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","218 048,62","0,00","218 048,62","200 000,00","200 000,00","108,77","United Kingdom","-","4,54","12.Sept.2031","3,36","EUR","12.Sept.2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","218 058,84","0,00","218 058,84","250 000,00","250 000,00","87,13","United States","-","12,71","01.Oct.2054","5,70","USD","09.Sept.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","218 102,38","0,00","218 102,38","200 000,00","200 000,00","108,07","Finland","-","3,47","18.Jun.2030","2,88","EUR","18.Jun.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","218 121,55","0,00","218 121,55","200 000,00","200 000,00","105,26","Netherlands","-","5,23","21.Nov.2032","3,88","EUR","21.Nov.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","218 138,66","0,00","218 138,66","200 000,00","200 000,00","105,99","United Kingdom","-","4,53","06.Nov.2031","3,00","EUR","06.Nov.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","218 141,12","0,00","218 141,12","200 000,00","200 000,00","108,48","United States","-","1,14","05.Dec.2027","0,63","EUR","05.Jun.2019"
"C","CITIGROUP INC","Banking","Fixed Income","218 147,82","0,00","218 147,82","275 000,00","275 000,00","78,37","United States","-","12,10","23.Jul.2048","4,65","USD","23.Jul.2018"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","218 160,31","0,00","218 160,31","200 000,00","200 000,00","106,71","Canada","-","6,39","31.Jan.2034","3,10","EUR","31.Jan.2024"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","218 162,53","0,00","218 162,53","250 000,00","250 000,00","85,97","United States","-","4,92","15.Apr.2032","2,70","USD","01.Nov.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","218 168,79","0,00","218 168,79","200 000,00","200 000,00","107,90","United States","-","5,11","25.Jun.2032","3,70","EUR","25.Jun.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","218 185,62","0,00","218 185,62","200 000,00","200 000,00","106,32","Netherlands","-","7,61","16.Feb.2036","3,88","EUR","16.Feb.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","218 193,00","0,00","218 193,00","200 000,00","200 000,00","106,07","France","-","7,59","25.Jan.2036","3,88","EUR","25.Jan.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","218 207,18","0,00","218 207,18","200 000,00","200 000,00","106,31","United States","-","6,93","06.Feb.2035","3,75","EUR","06.Feb.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","218 208,21","0,00","218 208,21","200 000,00","200 000,00","106,60","United States","-","3,79","30.Nov.2030","2,63","EUR","30.Nov.2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","218 211,65","0,00","218 211,65","250 000,00","250 000,00","86,12","Australia","-","4,57","18.Nov.2036","3,02","USD","18.Nov.2021"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","218 233,10","0,00","218 233,10","200 000,00","200 000,00","106,28","Belgium","-","5,35","02.Feb.2034","3,75","EUR","02.Feb.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","218 241,30","0,00","218 241,30","200 000,00","200 000,00","109,05","United Kingdom","-","1,88","26.Sept.2028","2,13","EUR","26.Sept.2018"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","218 242,10","0,00","218 242,10","200 000,00","200 000,00","106,89","Belgium","-","6,34","27.Mar.2034","3,75","EUR","27.Mar.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","218 246,93","0,00","218 246,93","200 000,00","200 000,00","107,87","Germany","-","5,07","30.Jun.2037","4,13","EUR","30.Jun.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218 247,93","0,00","218 247,93","225 000,00","225 000,00","94,94","United States","-","6,47","24.Oct.2034","4,55","USD","24.Oct.2024"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","218 259,61","0,00","218 259,61","200 000,00","200 000,00","105,90","Taiwan","-","4,55","04.Nov.2031","3,13","EUR","04.Nov.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","218 271,86","0,00","218 271,86","200 000,00","200 000,00","106,64","Netherlands","-","7,67","11.Mar.2036","3,88","EUR","11.Mar.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","218 280,52","0,00","218 280,52","200 000,00","200 000,00","106,23","Spain","-","6,76","27.Jan.2036","3,75","EUR","27.Jan.2025"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","218 299,59","0,00","218 299,59","200 000,00","200 000,00","108,18","Switzerland","-","4,35","07.Jul.2031","3,43","EUR","07.Jul.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","218 313,44","0,00","218 313,44","200 000,00","200 000,00","107,82","United Kingdom","-","4,21","09.Jun.2031","3,63","EUR","09.Dec.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","218 316,22","0,00","218 316,22","200 000,00","200 000,00","108,70","Poland","-","5,27","01.Sept.2033","4,13","EUR","01.Sept.2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","218 335,95","0,00","218 335,95","200 000,00","200 000,00","108,07","France","-","1,35","28.Feb.2028","1,63","EUR","28.Feb.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","218 369,01","0,00","218 369,01","200 000,00","200 000,00","108,91","United Kingdom","-","4,46","12.Sept.2032","3,58","EUR","12.Sept.2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","218 381,18","0,00","218 381,18","225 000,00","225 000,00","96,80","United States","-","2,26","15.Mar.2029","4,30","USD","05.Feb.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","218 405,02","0,00","218 405,02","200 000,00","200 000,00","108,50","Switzerland","-","8,34","01.Mar.2039","7,00","USD","25.Feb.2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","218 406,65","0,00","218 406,65","300 000,00","300 000,00","72,31","United States","-","10,92","14.Feb.2042","3,38","USD","14.Feb.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","218 413,29","0,00","218 413,29","200 000,00","200 000,00","108,49","United Kingdom","-","1,58","26.May.2028","1,75","EUR","26.May.2016"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","218 432,36","0,00","218 432,36","200 000,00","200 000,00","106,57","Poland","-","8,23","18.Mar.2037","4,25","EUR","18.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218 468,47","0,00","218 468,47","200 000,00","200 000,00","108,21","Spain","-","4,34","30.Jun.2031","3,38","EUR","30.Jun.2026"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","218 487,11","0,00","218 487,11","200 000,00","200 000,00","108,99","Ireland","-","3,62","12.Sept.2030","3,25","EUR","12.Sept.2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","218 511,06","0,00","218 511,06","200 000,00","200 000,00","108,62","Spain","-","4,19","18.Aug.2036","4,13","EUR","18.Feb.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","218 519,29","0,00","218 519,29","200 000,00","200 000,00","106,10","Italy","-","11,09","20.Feb.2043","4,50","EUR","20.Feb.2023"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","218 534,73","0,00","218 534,73","200 000,00","200 000,00","106,42","Spain","-","6,20","24.Jan.2034","3,63","EUR","24.Jan.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","217 555,54","0,00","217 555,54","6 500 000,00","6 500 000,00","3,31","Thailand","-","11,21","14.Jun.2041","3,80","THB","29.Oct.2010"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","218 283,80","0,00","218 283,80","215 000,00","215 000,00","101,17","Lithuania","-","12,66","10.Sept.2045","4,25","EUR","10.Sept.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","218 473,40","0,00","218 473,40","950 000,00","950 000,00","21,98","Romania","-","7,40","24.Feb.2038","7,90","RON","08.Mar.2023"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","217 141,97","0,00","217 141,97","200 000,00","200 000,00","106,44","Switzerland","-","5,67","18.Feb.2033","3,01","EUR","18.Feb.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","217 164,28","0,00","217 164,28","200 000,00","200 000,00","107,47","Sweden","-","3,39","08.May.2030","2,38","EUR","08.May.2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","217 222,02","0,00","217 222,02","200 000,00","200 000,00","107,99","Germany","-","4,46","25.Jul.2031","2,75","EUR","25.Jul.2024"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","217 245,28","0,00","217 245,28","200 000,00","200 000,00","108,32","Germany","-","2,77","27.Aug.2029","2,38","EUR","27.Aug.2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","217 262,82","0,00","217 262,82","200 000,00","200 000,00","108,54","Germany","-","2,85","25.Sept.2029","2,38","EUR","25.Sept.2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","217 287,07","0,00","217 287,07","200 000,00","200 000,00","105,91","Finland","-","5,46","17.Nov.2032","2,75","EUR","17.Nov.2025"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","217 303,82","0,00","217 303,82","200 000,00","200 000,00","106,87","Spain","-","7,24","30.Apr.2035","3,63","EUR","30.Jan.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","217 327,40","0,00","217 327,40","200 000,00","200 000,00","106,78","Canada","-","5,74","16.Mar.2033","3,00","EUR","16.Mar.2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","217 344,93","0,00","217 344,93","200 000,00","200 000,00","106,34","Italy","-","6,39","15.Feb.2034","3,25","EUR","15.Jan.2025"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","217 354,03","0,00","217 354,03","200 000,00","200 000,00","105,92","Germany","-","5,44","29.Oct.2032","2,63","EUR","29.Oct.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","217 378,38","0,00","217 378,38","200 000,00","200 000,00","107,48","France","-","5,93","08.Jun.2033","3,25","EUR","08.Jun.2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","217 383,60","0,00","217 383,60","200 000,00","200 000,00","106,33","France","-","5,60","23.Jan.2033","3,00","EUR","23.Jan.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","217 414,19","0,00","217 414,19","200 000,00","200 000,00","106,71","France","-","4,02","04.Mar.2031","3,00","EUR","04.Mar.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Mortgage Collateralized","Fixed Income","217 498,63","0,00","217 498,63","200 000,00","200 000,00","106,46","Spain","-","5,50","30.Nov.2032","2,88","EUR","20.Jan.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","217 537,94","0,00","217 537,94","200 000,00","200 000,00","106,60","France","-","5,66","23.Feb.2033","3,13","EUR","23.Feb.2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","217 556,89","0,00","217 556,89","200 000,00","200 000,00","106,52","Italy","-","7,85","11.Mar.2036","3,50","EUR","11.Mar.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","217 684,59","0,00","217 684,59","200 000,00","200 000,00","107,06","France","-","4,09","10.Mar.2031","2,75","EUR","10.Sept.2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","217 696,69","0,00","217 696,69","200 000,00","200 000,00","107,05","Korea (South)","-","4,08","04.Mar.2031","2,70","EUR","04.Mar.2026"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","217 698,87","0,00","217 698,87","200 000,00","200 000,00","108,50","Norway","-","6,16","02.Sept.2033","3,25","EUR","02.Sept.2026"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","217 753,94","0,00","217 753,94","200 000,00","200 000,00","108,85","France","-","0,93","17.Sept.2027","0,38","EUR","17.Sept.2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","217 792,01","0,00","217 792,01","200 000,00","200 000,00","107,24","France","-","5,47","17.Nov.2032","3,13","EUR","17.Apr.2026"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","217 793,29","0,00","217 793,29","200 000,00","200 000,00","106,63","Germany","-","6,42","30.Jan.2034","2,95","EUR","30.Jan.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","217 813,73","0,00","217 813,73","200 000,00","200 000,00","108,29","Germany","-","3,58","22.Jul.2030","2,63","EUR","20.Jan.2026"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","217 815,28","0,00","217 815,28","200 000,00","200 000,00","106,61","Germany","-","5,62","01.Feb.2033","3,00","EUR","30.Jan.2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","217 819,61","0,00","217 819,61","200 000,00","200 000,00","106,91","Germany","-","7,25","12.Mar.2035","3,13","EUR","01.Apr.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","217 960,42","0,00","217 960,42","300 000,00","300 000,00","71,40","Netherlands","-","16,49","29.Jan.2048","1,63","EUR","29.Aug.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","217 988,18","0,00","217 988,18","200 000,00","200 000,00","107,52","Canada","-","4,19","15.Apr.2031","2,75","EUR","14.Oct.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","218 010,25","0,00","218 010,25","200 000,00","200 000,00","108,40","Germany","-","1,26","18.Jan.2028","0,75","EUR","18.Jan.2018"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","218 012,36","0,00","218 012,36","200 000,00","200 000,00","107,34","Spain","-","6,57","30.Apr.2034","3,40","EUR","20.Mar.2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218 059,60","0,00","218 059,60","200 000,00","200 000,00","107,87","Australia","-","3,39","14.May.2030","2,59","EUR","14.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","218 129,66","0,00","218 129,66","200 000,00","200 000,00","106,76","Netherlands","-","5,61","19.Jan.2033","2,88","EUR","19.Jan.2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","218 133,47","0,00","218 133,47","200 000,00","200 000,00","107,39","Sweden","-","4,99","31.Mar.2032","2,88","EUR","31.Mar.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","218 136,02","0,00","218 136,02","200 000,00","200 000,00","108,42","Netherlands","-","1,31","08.Feb.2028","0,88","EUR","08.Feb.2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","218 156,02","0,00","218 156,02","200 000,00","200 000,00","107,42","France","-","5,47","24.Nov.2032","3,25","EUR","24.Apr.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","218 159,84","0,00","218 159,84","200 000,00","200 000,00","106,80","Germany","-","6,42","01.Feb.2034","3,00","EUR","01.Feb.2024"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","218 177,98","0,00","218 177,98","200 000,00","200 000,00","108,52","Germany","-","4,47","06.Aug.2031","3,00","EUR","13.May.2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","218 188,09","0,00","218 188,09","200 000,00","200 000,00","105,78","Belgium","-","5,32","12.Oct.2032","3,00","EUR","12.Oct.2022"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","218 193,59","0,00","218 193,59","200 000,00","200 000,00","106,93","Belgium","-","4,83","03.Feb.2032","2,88","EUR","03.Feb.2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218 211,40","0,00","218 211,40","200 000,00","200 000,00","106,29","Australia","-","5,46","26.Nov.2032","2,91","EUR","26.Nov.2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","218 242,19","0,00","218 242,19","200 000,00","200 000,00","107,30","Spain","-","4,06","23.Feb.2031","2,63","EUR","23.Feb.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","218 272,93","0,00","218 272,93","200 000,00","200 000,00","109,06","Norway","-","2,85","27.Sept.2029","2,63","EUR","27.Mar.2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","218 324,84","0,00","218 324,84","200 000,00","200 000,00","107,75","Germany","-","5,07","30.Apr.2032","2,88","EUR","30.Apr.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","218 351,28","0,00","218 351,28","200 000,00","200 000,00","107,57","United Kingdom","-","6,59","02.May.2034","3,31","EUR","02.May.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","218 357,68","0,00","218 357,68","200 000,00","200 000,00","106,53","Germany","-","5,49","26.Nov.2032","2,75","EUR","27.Nov.2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","218 374,25","0,00","218 374,25","200 000,00","200 000,00","107,25","Australia","-","4,04","18.Feb.2031","2,74","EUR","18.Feb.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Government","Fixed Income","218 374,35","0,00","218 374,35","200 000,00","200 000,00","109,18","Germany","-","0,81","04.Aug.2027","0,01","EUR","04.Aug.2020"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","218 378,54","0,00","218 378,54","200 000,00","200 000,00","107,52","Portugal","-","5,81","16.Apr.2033","3,13","EUR","16.Apr.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","218 427,49","0,00","218 427,49","200 000,00","200 000,00","107,88","Italy","-","6,64","05.Jun.2034","3,50","EUR","05.Jun.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","218 477,13","0,00","218 477,13","200 000,00","200 000,00","108,18","Netherlands","-","3,42","22.May.2030","2,50","EUR","22.May.2025"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","218 499,89","0,00","218 499,89","200 000,00","200 000,00","108,63","Netherlands","-","1,24","11.Jan.2028","0,75","EUR","11.Jan.2018"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","218 508,81","0,00","218 508,81","200 000,00","200 000,00","108,50","Finland","-","4,42","17.Jul.2031","3,00","EUR","17.Jan.2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","218 517,35","0,00","218 517,35","200 000,00","200 000,00","107,82","France","-","7,20","12.Jun.2035","4,00","EUR","12.Jun.2023"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","216 708,83","0,00","216 708,83","200 000,00","200 000,00","105,74","United States","-","3,50","15.Nov.2030","6,63","USD","03.Nov.2000"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","215 710,50","0,00","215 710,50","200 000,00","200 000,00","107,39","Netherlands","-","3,60","17.Aug.2031","3,00","EUR","17.Feb.2025"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","215 763,42","0,00","215 763,42","250 000,00","250 000,00","85,35","United States","-","10,26","30.Jan.2043","5,13","USD","22.Jan.2013"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","215 782,75","0,00","215 782,75","150 000,00","150 000,00","140,00","United Kingdom","-","7,87","12.Nov.2038","7,25","GBP","12.Nov.2008"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","215 789,51","0,00","215 789,51","200 000,00","200 000,00","106,51","United Kingdom","-","7,82","23.Jun.2036","4,25","EUR","23.Jun.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","215 793,29","0,00","215 793,29","200 000,00","200 000,00","104,23","Ireland","-","8,05","27.Nov.2036","3,81","EUR","27.Nov.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","215 805,88","0,00","215 805,88","200 000,00","200 000,00","105,49","United Kingdom","-","6,88","04.Mar.2036","3,63","EUR","04.Mar.2025"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","215 806,13","0,00","215 806,13","200 000,00","200 000,00","104,53","Netherlands","-","7,27","31.Dec.2079","4,25","EUR","21.Jan.2026"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","215 812,39","0,00","215 812,39","250 000,00","250 000,00","84,16","United States","-","9,90","01.May.2042","5,00","USD","03.May.2012"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","215 866,09","0,00","215 866,09","250 000,00","250 000,00","86,31","Canada","-","3,78","27.Sept.2030","1,25","USD","29.Sept.2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","215 871,26","0,00","215 871,26","200 000,00","200 000,00","106,60","Switzerland","-","5,04","21.May.2032","3,13","EUR","21.May.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","215 895,87","0,00","215 895,87","200 000,00","200 000,00","106,37","United States","-","6,61","29.Apr.2034","3,20","EUR","29.Apr.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","215 907,10","0,00","215 907,10","200 000,00","200 000,00","106,13","United Kingdom","-","3,07","16.Jan.2030","2,25","EUR","16.Aug.2017"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","215 909,17","0,00","215 909,17","200 000,00","200 000,00","105,97","France","-","7,38","27.Nov.2046","4,88","EUR","27.May.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","215 917,22","0,00","215 917,22","200 000,00","200 000,00","105,45","Denmark","-","5,57","03.Mar.2038","3,75","EUR","03.Mar.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","215 937,60","0,00","215 937,60","200 000,00","200 000,00","106,34","United Kingdom","-","5,73","18.May.2033","3,75","EUR","18.Mar.2025"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN","Government Sponsored","Fixed Income","215 946,14","0,00","215 946,14","200 000,00","200 000,00","105,07","France","-","4,62","25.Nov.2031","3,00","EUR","20.Feb.2025"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","215 948,06","0,00","215 948,06","225 000,00","225 000,00","95,09","United States","-","3,78","28.Jan.2032","4,62","USD","28.Jan.2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","215 952,28","0,00","215 952,28","200 000,00","200 000,00","106,07","Norway","-","4,89","12.Feb.2032","2,63","EUR","12.Feb.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","215 993,79","0,00","215 993,79","200 000,00","200 000,00","106,86","United States","-","2,04","20.Nov.2028","1,15","EUR","20.May.2016"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","215 997,57","0,00","215 997,57","200 000,00","200 000,00","107,45","Spain","-","1,33","12.Feb.2028","0,75","EUR","12.Feb.2020"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","216 013,43","0,00","216 013,43","200 000,00","200 000,00","106,17","Bermuda","-","3,79","17.Jul.2031","8,25","USD","17.Jul.2024"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","216 026,07","0,00","216 026,07","200 000,00","200 000,00","106,59","Austria","-","4,19","23.Jun.2031","4,38","EUR","23.Jun.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","216 030,44","0,00","216 030,44","200 000,00","200 000,00","107,93","Sweden","-","5,24","01.Oct.2032","4,38","EUR","25.Jun.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","216 040,52","0,00","216 040,52","200 000,00","200 000,00","107,10","France","-","3,48","03.Jul.2031","3,13","EUR","03.Dec.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","216 062,64","0,00","216 062,64","200 000,00","200 000,00","105,31","United Kingdom","-","7,43","12.Feb.2037","3,75","EUR","12.Feb.2026"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","216 066,34","0,00","216 066,34","200 000,00","200 000,00","107,81","United Kingdom","-","3,44","31.Dec.2079","4,00","EUR","19.Jun.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","216 088,77","0,00","216 088,77","225 000,00","225 000,00","95,91","United States","-","1,39","15.Mar.2028","2,10","USD","23.Jan.2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","216 117,03","0,00","216 117,03","200 000,00","200 000,00","107,69","Supranational","-","1,60","24.May.2028","0,88","EUR","24.May.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","216 117,68","0,00","216 117,68","200 000,00","200 000,00","105,49","Spain","-","5,36","31.Dec.2079","3,95","EUR","09.Mar.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","216 122,64","0,00","216 122,64","250 000,00","250 000,00","86,26","Canada","-","4,13","25.Feb.2031","1,60","USD","25.Feb.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","216 136,43","0,00","216 136,43","200 000,00","200 000,00","106,09","Switzerland","-","7,78","24.Apr.2036","3,88","EUR","24.Apr.2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","216 136,50","0,00","216 136,50","200 000,00","200 000,00","107,41","Germany","-","9,19","18.Aug.2038","4,29","EUR","18.Aug.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","216 152,38","0,00","216 152,38","200 000,00","200 000,00","106,59","Spain","-","5,00","22.May.2032","3,50","EUR","22.May.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","216 172,94","0,00","216 172,94","200 000,00","200 000,00","106,49","Austria","-","5,17","31.Dec.2079","4,38","EUR","10.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","216 174,52","0,00","216 174,52","200 000,00","200 000,00","106,67","United States","-","5,79","01.Jun.2033","3,60","EUR","31.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216 175,71","0,00","216 175,71","225 000,00","225 000,00","95,99","United States","-","1,41","22.Mar.2028","2,10","USD","22.Mar.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","216 199,37","0,00","216 199,37","200 000,00","200 000,00","106,74","United States","-","6,61","07.Jun.2034","3,63","EUR","07.Jun.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","216 214,15","0,00","216 214,15","200 000,00","200 000,00","106,66","United Kingdom","-","6,53","03.Jun.2034","3,75","EUR","03.Jun.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","216 232,89","0,00","216 232,89","200 000,00","200 000,00","104,36","France","-","5,23","03.Nov.2032","3,63","EUR","03.Nov.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","216 233,66","0,00","216 233,66","200 000,00","200 000,00","105,30","United Kingdom","-","6,20","12.Feb.2034","3,88","EUR","12.Feb.2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","216 238,21","0,00","216 238,21","200 000,00","200 000,00","106,60","Germany","-","6,51","28.May.2034","3,75","EUR","28.May.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","216 244,46","0,00","216 244,46","300 000,00","300 000,00","71,44","Canada","-","2,60","01.Aug.2034","4,95","CAD","18.Jun.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","216 285,45","0,00","216 285,45","225 000,00","225 000,00","95,25","United States","-","3,80","31.Jan.2031","4,70","USD","22.Jan.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216 287,82","0,00","216 287,82","200 000,00","200 000,00","107,13","France","-","5,12","01.Jul.2032","3,38","EUR","01.Jul.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","216 296,65","0,00","216 296,65","200 000,00","200 000,00","103,60","Germany","-","10,03","16.Oct.2040","4,17","EUR","16.Oct.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","216 301,24","0,00","216 301,24","225 000,00","225 000,00","95,48","United States","-","3,87","15.Feb.2031","4,50","USD","06.Oct.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","216 332,56","0,00","216 332,56","300 000,00","300 000,00","71,14","Canada","-","2,02","18.Dec.2028","4,54","CAD","18.Dec.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","216 333,62","0,00","216 333,62","250 000,00","250 000,00","86,24","United States","-","4,07","15.Feb.2031","2,00","USD","05.Aug.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","216 346,04","0,00","216 346,04","250 000,00","250 000,00","83,91","United States","-","13,46","15.Apr.2064","5,50","USD","21.Mar.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","216 347,98","0,00","216 347,98","200 000,00","200 000,00","106,59","United Kingdom","-","8,37","11.Jun.2037","4,38","EUR","11.Jun.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","216 354,47","0,00","216 354,47","400 000,00","400 000,00","52,80","Saudi Arabia","-","14,47","24.Nov.2070","3,50","USD","24.Nov.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","216 360,83","0,00","216 360,83","200 000,00","200 000,00","107,34","France","-","3,48","25.Jun.2030","2,63","EUR","23.Feb.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","216 364,65","0,00","216 364,65","250 000,00","250 000,00","86,52","United States","-","3,76","01.Oct.2030","1,70","USD","28.Sept.2020"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","216 377,99","0,00","216 377,99","200 000,00","200 000,00","104,75","Brazil","-","9,57","16.Apr.2044","7,25","USD","16.Apr.2014"
"MS","MORGAN STANLEY","Banking","Fixed Income","216 378,83","0,00","216 378,83","200 000,00","200 000,00","108,07","United States","-","4,54","01.Apr.2032","7,25","USD","03.Apr.2002"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","216 382,87","0,00","216 382,87","200 000,00","200 000,00","105,26","Italy","-","4,49","31.Dec.2079","3,88","EUR","02.Feb.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216 392,90","0,00","216 392,90","200 000,00","200 000,00","106,51","Netherlands","-","6,49","03.May.2034","3,50","EUR","03.Oct.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","216 423,29","0,00","216 423,29","200 000,00","200 000,00","107,52","France","-","2,59","29.Jun.2029","2,25","EUR","24.May.2022"
"AAPL","APPLE INC","Other","Fixed Income","216 436,41","0,00","216 436,41","300 000,00","300 000,00","70,65","United States","-","12,50","13.Nov.2047","3,75","USD","13.Nov.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","216 450,70","0,00","216 450,70","200 000,00","200 000,00","104,13","Indonesia","-","5,90","16.Oct.2033","3,75","EUR","16.Oct.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","216 462,93","0,00","216 462,93","300 000,00","300 000,00","71,72","Canada","-","2,21","23.Feb.2034","5,05","CAD","23.Feb.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","216 475,23","0,00","216 475,23","200 000,00","200 000,00","105,30","Spain","-","6,17","23.Jan.2034","3,72","EUR","23.Jan.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","216 483,88","0,00","216 483,88","200 000,00","200 000,00","107,07","Spain","-","5,90","23.Jun.2033","3,63","EUR","23.Jun.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","216 505,02","0,00","216 505,02","200 000,00","200 000,00","108,14","United Kingdom","-","4,50","27.Sept.2031","3,63","EUR","27.Sept.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","216 513,71","0,00","216 513,71","200 000,00","200 000,00","107,94","United Kingdom","-","3,67","03.Sept.2030","3,00","EUR","03.Sept.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","216 523,18","0,00","216 523,18","200 000,00","200 000,00","105,68","United Kingdom","-","7,50","25.Feb.2037","3,76","EUR","25.Feb.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","216 565,24","0,00","216 565,24","300 000,00","300 000,00","70,79","Australia","-","5,25","23.Jun.2038","6,93","AUD","23.Jun.2023"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","216 580,46","0,00","216 580,46","200 000,00","200 000,00","107,29","Italy","-","5,12","02.Jul.2032","3,38","EUR","02.Jul.2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","216 590,46","0,00","216 590,46","200 000,00","200 000,00","107,18","France","-","4,09","31.Dec.2079","4,37","EUR","16.Apr.2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","216 591,19","0,00","216 591,19","200 000,00","200 000,00","106,23","Netherlands","-","4,83","25.Feb.2032","3,00","EUR","25.Feb.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","216 622,57","0,00","216 622,57","200 000,00","200 000,00","106,22","France","-","5,52","14.Apr.2034","3,88","EUR","14.Apr.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","216 626,60","0,00","216 626,60","200 000,00","200 000,00","105,33","United States","-","5,37","01.Nov.2033","6,88","USD","01.Nov.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","216 634,52","0,00","216 634,52","200 000,00","200 000,00","106,90","Japan","-","7,08","10.Jun.2036","3,87","EUR","10.Jun.2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","216 646,35","0,00","216 646,35","200 000,00","200 000,00","108,07","Switzerland","-","3,64","11.Sept.2031","3,15","EUR","11.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216 666,82","0,00","216 666,82","200 000,00","200 000,00","106,65","France","-","4,17","14.May.2036","3,75","EUR","14.Nov.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","216 671,02","0,00","216 671,02","250 000,00","250 000,00","86,05","United States","-","4,34","15.Jun.2031","2,00","USD","16.Jun.2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","216 689,04","0,00","216 689,04","200 000,00","200 000,00","108,09","Switzerland","-","1,00","05.Nov.2028","0,25","EUR","05.Nov.2020"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","216 709,60","0,00","216 709,60","200 000,00","200 000,00","105,67","Belgium","-","7,64","16.Feb.2036","3,75","EUR","16.Feb.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","216 710,08","0,00","216 710,08","225 000,00","225 000,00","95,20","United States","-","3,77","09.Jan.2031","4,55","USD","09.Jan.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","216 753,81","0,00","216 753,81","200 000,00","200 000,00","105,19","Spain","-","7,47","24.Jan.2036","4,05","EUR","24.Jan.2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","216 755,70","0,00","216 755,70","200 000,00","200 000,00","106,19","United Arab Emirates","-","4,01","20.Feb.2031","3,12","EUR","20.Nov.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","216 772,46","0,00","216 772,46","200 000,00","200 000,00","104,62","France","-","8,65","24.Nov.2037","3,88","EUR","24.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216 786,42","0,00","216 786,42","200 000,00","200 000,00","108,28","France","-","0,99","08.Oct.2027","0,10","EUR","08.Oct.2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","216 789,29","0,00","216 789,29","200 000,00","200 000,00","107,65","Canada","-","5,88","03.Aug.2034","3,75","EUR","15.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","216 808,54","0,00","216 808,54","200 000,00","200 000,00","108,34","France","-","1,92","27.Sept.2028","2,13","EUR","27.Sept.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","216 813,89","0,00","216 813,89","200 000,00","200 000,00","105,91","Netherlands","-","3,80","15.Nov.2030","2,50","EUR","15.Nov.2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","216 850,54","0,00","216 850,54","350 000,00","350 000,00","61,76","United States","-","14,06","15.Sept.2051","3,30","USD","06.Apr.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","216 860,32","0,00","216 860,32","250 000,00","250 000,00","85,54","Japan","-","4,47","13.Oct.2032","2,49","USD","13.Oct.2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","216 863,33","0,00","216 863,33","200 000,00","200 000,00","106,46","Belgium","-","5,49","29.Apr.2038","4,00","EUR","29.Jan.2026"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","216 867,34","0,00","216 867,34","249 736,00","249 736,00","86,80","United Arab Emirates","-","3,62","31.Mar.2034","2,16","USD","18.Feb.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","216 894,41","0,00","216 894,41","200 000,00","200 000,00","103,25","France","-","11,51","25.Jan.2053","5,63","GBP","25.Jan.2023"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","216 911,77","0,00","216 911,77","200 000,00","200 000,00","108,30","Supranational","-","2,83","14.Sept.2029","2,25","EUR","14.Sept.2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","216 952,67","0,00","216 952,67","220 000,00","220 000,00","97,21","United States","-","3,29","15.Jun.2030","4,50","USD","16.Jun.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","216 956,52","0,00","216 956,52","200 000,00","200 000,00","106,52","Italy","-","7,69","18.May.2036","4,49","EUR","18.May.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","217 000,49","0,00","217 000,49","200 000,00","200 000,00","105,45","United States","-","5,41","15.Jan.2033","3,75","EUR","20.Nov.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","217 020,39","0,00","217 020,39","200 000,00","200 000,00","107,25","France","-","4,22","03.Jun.2031","3,25","EUR","03.Jun.2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","217 026,41","0,00","217 026,41","200 000,00","200 000,00","106,96","Switzerland","-","7,24","20.May.2035","3,63","EUR","20.May.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217 047,38","0,00","217 047,38","200 000,00","200 000,00","105,22","France","-","8,70","14.Jan.2038","4,05","EUR","14.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217 050,75","0,00","217 050,75","200 000,00","200 000,00","107,44","United States","-","5,09","28.Jun.2032","3,50","EUR","28.Feb.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","217 057,68","0,00","217 057,68","200 000,00","200 000,00","106,39","France","-","4,86","26.Feb.2032","3,13","EUR","26.Feb.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","217 060,79","0,00","217 060,79","200 000,00","200 000,00","106,52","France","-","5,64","21.Apr.2033","3,88","EUR","21.Apr.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","217 066,92","0,00","217 066,92","200 000,00","200 000,00","108,53","France","-","0,91","09.Sept.2027","0,00","EUR","09.Sept.2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","217 079,80","0,00","217 079,80","200 000,00","200 000,00","106,46","United Kingdom","-","5,64","20.Mar.2033","3,38","EUR","20.Mar.2024"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","217 099,71","0,00","217 099,71","200 000,00","200 000,00","107,41","Denmark","-","5,84","30.Jun.2033","3,75","EUR","01.Apr.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","217 100,85","0,00","217 100,85","225 000,00","225 000,00","93,95","United States","-","7,04","30.Apr.2036","5,55","USD","22.Apr.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","217 116,36","0,00","217 116,36","200 000,00","200 000,00","105,67","Spain","-","5,46","07.Nov.2033","6,94","USD","07.Nov.2023"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","215 770,89","0,00","215 770,89","200 000,00","200 000,00","107,84","Netherlands","-","3,78","01.Oct.2030","2,50","EUR","01.Oct.2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215 831,85","0,00","215 831,85","200 000,00","200 000,00","107,72","Germany","-","3,72","11.Sept.2030","2,50","EUR","11.Sept.2024"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","215 927,32","0,00","215 927,32","200 000,00","200 000,00","106,88","Italy","-","5,15","24.Jun.2032","3,38","EUR","24.Jun.2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","215 928,71","0,00","215 928,71","200 000,00","200 000,00","106,47","Germany","-","6,65","28.Apr.2034","3,00","EUR","29.Jan.2026"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","216 001,00","0,00","216 001,00","200 000,00","200 000,00","107,27","Germany","-","6,08","20.Jul.2033","3,00","EUR","20.Jul.2023"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","216 117,84","0,00","216 117,84","200 000,00","200 000,00","108,05","Germany","-","1,10","19.Nov.2027","0,01","EUR","19.Nov.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","216 140,70","0,00","216 140,70","200 000,00","200 000,00","107,56","Italy","-","3,62","05.Aug.2030","2,63","EUR","10.Jun.2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","216 157,20","0,00","216 157,20","200 000,00","200 000,00","106,88","Spain","-","1,99","25.Oct.2028","1,13","EUR","25.Oct.2018"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","216 179,13","0,00","216 179,13","200 000,00","200 000,00","105,31","Germany","-","6,25","11.Nov.2033","2,75","EUR","11.Nov.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216 211,18","0,00","216 211,18","200 000,00","200 000,00","105,37","France","-","7,73","16.Jan.2036","3,38","EUR","16.Jan.2026"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","216 225,56","0,00","216 225,56","200 000,00","200 000,00","106,82","France","-","4,24","07.May.2031","2,75","EUR","07.May.2025"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","216 233,04","0,00","216 233,04","200 000,00","200 000,00","107,89","Slovak Republic","-","3,71","10.Sept.2030","2,75","EUR","10.Sept.2025"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","216 238,83","0,00","216 238,83","200 000,00","200 000,00","106,88","Spain","-","6,69","05.Jun.2034","3,25","EUR","05.Jun.2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","216 248,34","0,00","216 248,34","200 000,00","200 000,00","105,66","Austria","-","7,85","23.Jan.2036","3,13","EUR","23.Sept.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","216 265,93","0,00","216 265,93","200 000,00","200 000,00","108,04","France","-","5,42","28.Sept.2032","3,25","EUR","28.Feb.2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216 377,82","0,00","216 377,82","200 000,00","200 000,00","107,58","France","-","3,58","24.Jul.2030","2,63","EUR","24.Apr.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","216 409,29","0,00","216 409,29","200 000,00","200 000,00","108,19","France","-","1,08","10.Nov.2027","0,01","EUR","10.Sept.2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","216 443,34","0,00","216 443,34","200 000,00","200 000,00","107,69","Spain","-","3,61","30.Jul.2030","2,49","EUR","12.Jun.2025"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","216 446,96","0,00","216 446,96","200 000,00","200 000,00","106,24","Germany","-","5,71","14.Feb.2033","2,75","EUR","14.Feb.2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","216 496,83","0,00","216 496,83","200 000,00","200 000,00","107,90","France","-","8,21","08.Sept.2036","3,88","EUR","08.Sept.2026"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","216 542,11","0,00","216 542,11","200 000,00","200 000,00","108,03","Switzerland","-","3,70","09.Sept.2030","2,78","EUR","09.Sept.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216 542,54","0,00","216 542,54","200 000,00","200 000,00","108,26","France","-","1,08","10.Nov.2027","0,01","EUR","10.Sept.2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","216 556,34","0,00","216 556,34","200 000,00","200 000,00","108,02","France","-","3,70","06.Sept.2030","2,75","EUR","06.Sept.2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","216 568,35","0,00","216 568,35","200 000,00","200 000,00","106,83","Germany","-","6,66","02.May.2034","3,00","EUR","02.May.2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","216 674,62","0,00","216 674,62","300 000,00","300 000,00","71,23","Canada","-","2,46","01.Jun.2029","4,05","CAD","09.Mar.2023"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","216 682,49","0,00","216 682,49","200 000,00","200 000,00","106,48","Germany","-","5,91","20.May.2033","2,88","EUR","10.Mar.2026"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","216 742,24","0,00","216 742,24","200 000,00","200 000,00","107,24","Australia","-","8,14","23.Jun.2036","3,48","EUR","23.Jun.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","216 765,69","0,00","216 765,69","200 000,00","200 000,00","106,09","Austria","-","5,70","28.Feb.2033","2,88","EUR","20.Jan.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","216 863,49","0,00","216 863,49","200 000,00","200 000,00","105,39","France","-","6,19","24.Nov.2033","3,13","EUR","24.Jan.2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","216 906,72","0,00","216 906,72","200 000,00","200 000,00","108,44","Germany","-","1,02","20.Oct.2027","0,01","EUR","20.Oct.2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","216 951,16","0,00","216 951,16","200 000,00","200 000,00","107,54","Germany","-","6,02","27.Jun.2033","3,00","EUR","27.Jun.2023"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Mortgage Collateralized","Fixed Income","216 955,10","0,00","216 955,10","200 000,00","200 000,00","107,94","Belgium","-","1,43","22.Mar.2028","0,88","EUR","22.Mar.2018"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","216 957,31","0,00","216 957,31","300 000,00","300 000,00","71,86","Canada","-","5,84","14.Aug.2033","4,45","CAD","18.Sept.2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","216 967,92","0,00","216 967,92","200 000,00","200 000,00","108,19","Korea (South)","-","3,68","02.Sept.2030","2,77","EUR","02.Sept.2025"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","216 980,08","0,00","216 980,08","200 000,00","200 000,00","106,83","Germany","-","4,08","21.Feb.2031","2,38","EUR","21.Oct.2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","217 010,64","0,00","217 010,64","200 000,00","200 000,00","108,33","Germany","-","2,82","13.Sept.2029","2,38","EUR","13.Sept.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","217 031,20","0,00","217 031,20","200 000,00","200 000,00","107,50","Spain","-","5,99","23.Jun.2033","3,13","EUR","23.Jun.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","217 106,87","0,00","217 106,87","200 000,00","200 000,00","108,04","Australia","-","1,37","28.Feb.2028","0,75","EUR","28.Feb.2022"
"TVA","TVA","Owned No Guarantee","Fixed Income","215 088,68","0,00","215 088,68","300 000,00","300 000,00","71,44","United States","-","15,30","15.Sept.2065","4,25","USD","24.Sept.2015"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","214 297,71","0,00","214 297,71","200 000,00","200 000,00","107,06","Belgium","-","1,32","08.Feb.2028","0,13","EUR","08.Feb.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","214 304,43","0,00","214 304,43","225 000,00","225 000,00","94,52","United States","-","5,63","15.Aug.2033","5,00","USD","30.Apr.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","214 329,36","0,00","214 329,36","200 000,00","200 000,00","104,61","United States","-","6,99","19.Feb.2035","3,63","EUR","19.Feb.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","214 336,66","0,00","214 336,66","200 000,00","200 000,00","103,47","United States","-","1,59","15.Oct.2031","7,75","USD","26.Sept.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214 338,81","0,00","214 338,81","200 000,00","200 000,00","104,86","United States","-","5,58","10.Feb.2033","3,15","EUR","10.Feb.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","214 341,20","0,00","214 341,20","225 000,00","225 000,00","94,64","United States","-","1,62","15.Jun.2028","2,00","USD","15.Jun.2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","214 350,22","0,00","214 350,22","250 000,00","250 000,00","85,43","United States","-","4,06","02.Feb.2031","1,70","USD","02.Feb.2021"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","214 355,81","0,00","214 355,81","200 000,00","200 000,00","105,91","Luxembourg","-","2,21","26.Jan.2029","1,63","EUR","26.Jan.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","214 371,77","0,00","214 371,77","200 000,00","200 000,00","106,07","Netherlands","-","7,99","04.Jul.2036","3,81","EUR","04.Jul.2024"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","214 378,89","0,00","214 378,89","200 000,00","200 000,00","106,06","Spain","-","2,22","31.Dec.2079","2,25","EUR","28.Oct.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","214 402,45","0,00","214 402,45","200 000,00","200 000,00","106,10","France","-","7,35","01.Jul.2035","3,65","EUR","01.Jul.2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214 405,49","0,00","214 405,49","200 000,00","200 000,00","105,19","Hong Kong","-","3,91","02.Jul.2031","7,63","USD","02.Jul.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","214 410,15","0,00","214 410,15","250 000,00","250 000,00","83,27","Romania","-","8,83","08.Feb.2038","3,38","EUR","08.Feb.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","214 412,62","0,00","214 412,62","200 000,00","200 000,00","104,20","France","-","7,26","04.Feb.2037","4,00","EUR","20.Jan.2026"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","214 455,92","0,00","214 455,92","300 000,00","300 000,00","71,23","Canada","-","2,27","08.Mar.2029","4,55","CAD","08.Mar.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","214 470,06","0,00","214 470,06","200 000,00","200 000,00","106,06","United States","-","5,13","11.Jun.2032","3,25","EUR","11.Jun.2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","214 474,02","0,00","214 474,02","200 000,00","200 000,00","105,19","Germany","-","5,67","26.Jan.2033","2,63","EUR","26.Jan.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","214 492,32","0,00","214 492,32","200 000,00","200 000,00","107,12","United Kingdom","-","1,27","20.Jan.2028","0,16","EUR","20.Jan.2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","214 518,95","0,00","214 518,95","200 000,00","200 000,00","106,35","France","-","2,48","12.May.2029","2,00","EUR","12.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214 558,65","0,00","214 558,65","200 000,00","200 000,00","105,29","United States","-","2,89","26.Oct.2029","1,88","EUR","27.Oct.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","214 568,54","0,00","214 568,54","200 000,00","200 000,00","106,80","Sweden","-","5,31","19.Aug.2032","3,25","EUR","19.Aug.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","214 585,21","0,00","214 585,21","250 000,00","250 000,00","84,67","United States","-","10,57","15.Jan.2044","5,10","USD","06.Aug.2013"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","214 612,14","0,00","214 612,14","200 000,00","200 000,00","107,20","Belgium","-","1,26","14.Jan.2029","0,13","EUR","14.Jan.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","214 614,74","0,00","214 614,74","200 000,00","200 000,00","105,61","Germany","-","7,49","26.May.2046","4,13","EUR","02.Sept.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","214 648,53","0,00","214 648,53","350 000,00","350 000,00","59,98","United States","-","14,85","20.May.2061","3,55","USD","20.May.2021"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","214 653,23","0,00","214 653,23","200 000,00","200 000,00","107,26","Mexico","-","3,72","30.Sept.2030","3,00","EUR","30.Sept.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","214 679,56","0,00","214 679,56","200 000,00","200 000,00","107,11","Australia","-","1,38","03.Mar.2028","0,35","EUR","03.Dec.2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","214 680,93","0,00","214 680,93","300 000,00","300 000,00","71,48","Canada","-","12,10","30.Mar.2047","5,61","CAD","13.Jun.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214 682,45","0,00","214 682,45","200 000,00","200 000,00","105,86","France","-","6,50","04.Jun.2034","3,88","EUR","04.Jun.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","214 715,19","0,00","214 715,19","200 000,00","200 000,00","103,32","Germany","-","7,92","12.Nov.2036","4,00","EUR","12.Nov.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","214 739,37","0,00","214 739,37","200 000,00","200 000,00","107,06","Germany","-","4,54","05.Sept.2031","3,13","EUR","05.Jun.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","214 743,59","0,00","214 743,59","200 000,00","200 000,00","107,24","Denmark","-","6,13","26.Sept.2033","3,75","EUR","26.Jun.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","214 802,45","0,00","214 802,45","200 000,00","200 000,00","106,92","Spain","-","7,52","26.Aug.2035","3,75","EUR","26.Aug.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","214 828,06","0,00","214 828,06","200 000,00","200 000,00","105,43","Germany","-","7,52","15.May.2041","4,45","EUR","15.Jan.2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","214 838,49","0,00","214 838,49","200 000,00","200 000,00","106,53","France","-","5,86","29.Jul.2033","4,13","EUR","29.Jul.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","214 843,13","0,00","214 843,13","200 000,00","200 000,00","106,04","United States","-","4,17","07.May.2032","2,95","EUR","10.May.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","214 853,15","0,00","214 853,15","200 000,00","200 000,00","104,19","Germany","-","9,87","16.Jan.2040","4,00","EUR","16.Jan.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","214 854,53","0,00","214 854,53","200 000,00","200 000,00","107,29","United Kingdom","-","6,68","25.Sept.2035","3,83","EUR","25.Sept.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214 892,19","0,00","214 892,19","200 000,00","200 000,00","107,23","United States","-","1,32","11.Feb.2028","0,30","EUR","11.Feb.2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","214 940,29","0,00","214 940,29","250 000,00","250 000,00","84,16","United States","-","12,89","01.Jun.2054","5,20","USD","31.Jan.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","214 946,36","0,00","214 946,36","200 000,00","200 000,00","106,33","France","-","5,09","17.Jun.2032","3,32","EUR","17.Jun.2025"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","214 967,44","0,00","214 967,44","300 000,00","300 000,00","70,62","Canada","-","6,29","13.Jun.2034","4,63","CAD","13.Jun.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","214 981,19","0,00","214 981,19","200 000,00","200 000,00","107,33","Sweden","-","1,25","12.Jan.2028","0,20","EUR","12.Jan.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","215 024,48","0,00","215 024,48","200 000,00","200 000,00","104,81","United States","-","8,94","11.Feb.2038","3,70","EUR","11.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215 025,92","0,00","215 025,92","250 000,00","250 000,00","85,64","United States","-","4,02","20.Jan.2031","1,75","USD","20.Nov.2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","215 048,31","0,00","215 048,31","200 000,00","200 000,00","105,15","Denmark","-","7,05","28.Feb.2035","3,50","EUR","28.Feb.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","215 050,94","0,00","215 050,94","250 000,00","250 000,00","85,49","United States","-","3,85","29.Oct.2030","1,20","USD","29.Oct.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","215 058,50","0,00","215 058,50","200 000,00","200 000,00","106,42","France","-","6,64","26.Jun.2034","3,50","EUR","26.Jun.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","215 060,05","0,00","215 060,05","300 000,00","300 000,00","71,36","United States","-","2,19","01.Mar.2029","4,70","CAD","01.Mar.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","215 061,49","0,00","215 061,49","200 000,00","200 000,00","106,96","Netherlands","-","5,24","20.Aug.2037","3,88","EUR","20.Aug.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","215 076,40","0,00","215 076,40","200 000,00","200 000,00","107,21","United States","-","1,39","08.Mar.2028","0,50","EUR","08.Mar.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","215 096,70","0,00","215 096,70","200 000,00","200 000,00","104,64","Germany","-","7,62","27.Jan.2036","3,75","EUR","27.Jan.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","215 097,41","0,00","215 097,41","300 000,00","300 000,00","70,64","Canada","-","0,55","01.Jun.2027","4,31","CAD","01.Jun.2022"
"HCA","HCA INC","Healthcare","Fixed Income","215 130,64","0,00","215 130,64","225 000,00","225 000,00","93,30","United States","-","7,14","15.May.2036","5,30","USD","30.Apr.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","215 138,14","0,00","215 138,14","200 000,00","200 000,00","105,84","United States","-","6,43","19.May.2034","4,00","EUR","19.May.2025"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","215 194,34","0,00","215 194,34","200 000,00","200 000,00","106,56","Italy","-","2,21","30.Apr.2029","2,13","EUR","29.Apr.2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","215 216,26","0,00","215 216,26","200 000,00","200 000,00","106,97","United Kingdom","-","6,02","05.Aug.2033","3,28","EUR","05.Aug.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","215 231,28","0,00","215 231,28","200 000,00","200 000,00","106,63","United Kingdom","-","6,63","13.Jul.2034","3,75","EUR","13.Jul.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","215 248,10","0,00","215 248,10","200 000,00","200 000,00","106,18","Denmark","-","6,58","21.May.2034","3,38","EUR","21.May.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","215 254,05","0,00","215 254,05","225 000,00","225 000,00","95,14","United States","-","6,58","01.Mar.2035","5,25","USD","27.Feb.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","215 295,32","0,00","215 295,32","250 000,00","250 000,00","85,61","United States","-","4,80","01.Feb.2032","2,75","USD","13.Jan.2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","215 304,99","0,00","215 304,99","200 000,00","200 000,00","105,42","Netherlands","-","7,54","20.Nov.2035","3,63","EUR","20.Mar.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215 327,93","0,00","215 327,93","200 000,00","200 000,00","105,37","France","-","5,58","27.Feb.2033","3,38","EUR","27.Feb.2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","215 329,30","0,00","215 329,30","225 000,00","225 000,00","93,00","United States","-","7,00","15.Apr.2036","5,50","USD","10.Apr.2026"
"Q","QUEBEC (PROVINCE OF) RegS","Local Government","Fixed Income","215 330,09","0,00","215 330,09","200 000,00","200 000,00","107,41","Canada","-","1,71","05.Jul.2028","0,88","EUR","05.Jul.2018"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","215 356,68","0,00","215 356,68","225 000,00","225 000,00","93,92","United States","-","5,13","03.Nov.2032","4,20","USD","03.Nov.2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","215 357,96","0,00","215 357,96","250 000,00","250 000,00","85,88","United States","-","5,58","09.Mar.2033","3,38","USD","09.Mar.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","215 365,79","0,00","215 365,79","200 000,00","200 000,00","106,56","Germany","-","2,25","06.Feb.2029","1,50","EUR","06.Feb.2019"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","215 381,67","0,00","215 381,67","200 000,00","200 000,00","106,03","Switzerland","-","4,08","02.Apr.2032","2,88","EUR","24.Mar.2022"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","215 384,75","0,00","215 384,75","200 000,00","200 000,00","106,79","Canada","-","8,20","14.Jul.2036","3,45","EUR","14.Jul.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","215 389,58","0,00","215 389,58","200 000,00","200 000,00","104,23","Denmark","-","6,78","06.Nov.2034","3,38","EUR","06.Nov.2024"
"T","AT&T INC","Communications","Fixed Income","215 397,78","0,00","215 397,78","300 000,00","300 000,00","70,57","United States","-","10,31","01.Jun.2041","3,50","USD","28.May.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215 429,90","0,00","215 429,90","200 000,00","200 000,00","105,87","France","-","6,86","14.May.2036","4,13","EUR","14.May.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","215 430,33","0,00","215 430,33","250 000,00","250 000,00","85,24","United States","-","13,07","10.Feb.2063","5,90","USD","10.Feb.2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","215 465,75","0,00","215 465,75","200 000,00","200 000,00","106,56","Supranational","-","5,14","14.May.2032","2,63","EUR","14.May.2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","215 523,86","0,00","215 523,86","200 000,00","200 000,00","106,83","Netherlands","-","6,67","15.Jul.2034","3,63","EUR","15.Jul.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","215 524,94","0,00","215 524,94","200 000,00","200 000,00","106,44","Netherlands","-","3,26","30.Mar.2030","2,25","EUR","30.Mar.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","215 530,87","0,00","215 530,87","200 000,00","200 000,00","104,67","United Kingdom","-","8,72","04.Feb.2038","4,13","EUR","04.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","215 553,40","0,00","215 553,40","200 000,00","200 000,00","106,53","France","-","5,36","03.Jan.2034","3,88","EUR","25.Jun.2026"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","215 559,17","0,00","215 559,17","200 000,00","200 000,00","104,75","France","-","7,55","17.Jan.2036","3,75","EUR","17.Jan.2024"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","215 573,33","0,00","215 573,33","200 000,00","200 000,00","104,12","Italy","-","6,51","31.Dec.2079","4,50","EUR","14.Jan.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","215 605,52","0,00","215 605,52","200 000,00","200 000,00","107,36","France","-","1,64","13.Jun.2028","1,25","EUR","13.Jun.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","215 625,86","0,00","215 625,86","200 000,00","200 000,00","106,11","Italy","-","8,29","03.Jun.2037","4,41","EUR","03.Jun.2026"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","215 626,86","0,00","215 626,86","200 000,00","200 000,00","107,32","Germany","-","6,76","03.Mar.2057","4,75","EUR","03.Sept.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","215 630,10","0,00","215 630,10","200 000,00","200 000,00","107,41","Austria","-","4,46","27.Aug.2032","3,25","EUR","27.Aug.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","215 647,82","0,00","215 647,82","200 000,00","200 000,00","107,52","France","-","3,67","05.Sept.2030","3,13","EUR","05.Sept.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","215 659,60","0,00","215 659,60","200 000,00","200 000,00","104,71","Germany","-","8,78","19.Jan.2038","3,90","EUR","19.Jan.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","215 661,29","0,00","215 661,29","250 000,00","250 000,00","85,68","United States","-","3,86","13.Nov.2030","1,45","USD","13.Nov.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","215 661,91","0,00","215 661,91","200 000,00","200 000,00","107,53","Denmark","-","1,26","17.Jan.2028","0,38","EUR","24.Feb.2021"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","215 680,16","0,00","215 680,16","200 000,00","200 000,00","106,49","Portugal","-","5,81","22.Jun.2038","4,13","EUR","22.Jun.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","215 682,17","0,00","215 682,17","200 000,00","200 000,00","107,57","United States","-","5,31","11.Sept.2032","3,38","EUR","11.Sept.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","215 698,24","0,00","215 698,24","200 000,00","200 000,00","106,69","Japan","-","6,60","01.Jul.2034","3,85","EUR","01.Jul.2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","215 700,86","0,00","215 700,86","200 000,00","200 000,00","106,77","Poland","-","5,14","02.Jul.2032","3,63","EUR","02.Jul.2025"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","214 312,68","0,00","214 312,68","200 000,00","200 000,00","107,15","Germany","-","1,30","01.Feb.2028","0,01","EUR","12.Jan.2021"
"MECVOR","MECKLENBURG-VORPOMMERN","Local Government","Fixed Income","214 354,87","0,00","214 354,87","200 000,00","200 000,00","106,06","Germany","-","6,76","05.Jun.2034","2,95","EUR","05.Jun.2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","214 493,43","0,00","214 493,43","200 000,00","200 000,00","104,97","France","-","6,41","07.Feb.2034","3,07","EUR","07.Feb.2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","214 519,14","0,00","214 519,14","200 000,00","200 000,00","105,92","Norway","-","6,69","15.May.2034","3,00","EUR","15.May.2024"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","214 542,76","0,00","214 542,76","200 000,00","200 000,00","107,27","France","-","1,27","21.Jan.2028","0,00","EUR","21.Jan.2021"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","214 558,75","0,00","214 558,75","200 000,00","200 000,00","105,68","Spain","-","7,34","30.Apr.2035","3,25","EUR","03.Mar.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","214 588,82","0,00","214 588,82","200 000,00","200 000,00","107,03","France","-","6,54","25.May.2034","4,13","EUR","16.Sept.2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","214 618,38","0,00","214 618,38","200 000,00","200 000,00","106,63","Netherlands","-","2,54","24.May.2029","1,63","EUR","24.May.2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","214 715,61","0,00","214 715,61","200 000,00","200 000,00","106,80","Germany","-","5,33","02.Aug.2032","2,75","EUR","02.Aug.2024"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","214 758,38","0,00","214 758,38","200 000,00","200 000,00","105,78","Germany","-","7,38","16.Apr.2035","3,00","EUR","15.Apr.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","214 818,46","0,00","214 818,46","200 000,00","200 000,00","107,40","Austria","-","1,27","21.Jan.2028","0,01","EUR","21.Jan.2020"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","214 946,04","0,00","214 946,04","200 000,00","200 000,00","106,23","Austria","-","5,12","13.May.2032","2,75","EUR","13.May.2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","214 999,61","0,00","214 999,61","200 000,00","200 000,00","107,14","France","-","1,60","25.May.2028","0,88","EUR","03.Oct.2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","215 006,31","0,00","215 006,31","200 000,00","200 000,00","106,85","Canada","-","2,58","08.Jun.2029","1,75","EUR","08.Jun.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","215 244,36","0,00","215 244,36","200 000,00","200 000,00","105,68","France","-","5,72","10.Mar.2033","3,00","EUR","10.Sept.2024"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","215 280,46","0,00","215 280,46","200 000,00","200 000,00","106,94","Spain","-","2,55","30.May.2029","1,75","EUR","30.May.2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215 315,07","0,00","215 315,07","200 000,00","200 000,00","107,18","Germany","-","6,16","16.Aug.2033","3,00","EUR","16.Aug.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","215 335,39","0,00","215 335,39","200 000,00","200 000,00","107,53","Austria","-","3,74","19.Sept.2030","2,50","EUR","19.Sept.2022"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","215 439,96","0,00","215 439,96","200 000,00","200 000,00","107,51","Finland","-","3,72","11.Sept.2030","2,63","EUR","11.Sept.2025"
"BSKBER","BSK 1818 AG RegS","Mortgage Collateralized","Fixed Income","215 536,04","0,00","215 536,04","200 000,00","200 000,00","104,96","Germany","-","5,41","22.Oct.2032","2,63","EUR","23.Oct.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","215 547,18","0,00","215 547,18","200 000,00","200 000,00","106,78","France","-","5,98","29.Jun.2033","3,25","EUR","29.Jun.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","215 554,76","0,00","215 554,76","200 000,00","200 000,00","107,46","France","-","1,41","16.Mar.2028","0,50","EUR","16.Mar.2022"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","215 586,68","0,00","215 586,68","200 000,00","200 000,00","107,10","France","-","3,55","09.Jul.2030","2,50","EUR","09.Jul.2025"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","215 650,59","0,00","215 650,59","200 000,00","200 000,00","107,82","Singapore","-","1,13","01.Dec.2027","0,01","EUR","01.Dec.2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","214 647,07","0,00","214 647,07","200 000,00","200 000,00","107,20","United States","-","7,25","01.Oct.2039","7,30","USD","15.Oct.2009"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","212 907,58","0,00","212 907,58","200 000,00","200 000,00","105,93","Germany","-","2,61","24.Jun.2029","1,63","EUR","24.Jun.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","213 020,82","0,00","213 020,82","200 000,00","200 000,00","106,09","United States","-","8,07","03.Sept.2036","4,06","EUR","03.Sept.2024"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","213 042,58","0,00","213 042,58","200 000,00","200 000,00","106,08","United Kingdom","-","7,02","04.Sept.2055","4,38","EUR","04.Sept.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","213 069,41","0,00","213 069,41","200 000,00","200 000,00","104,91","Italy","-","3,09","15.Jan.2030","2,00","EUR","15.Jan.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","213 081,33","0,00","213 081,33","200 000,00","200 000,00","104,04","United States","-","4,69","01.Dec.2031","2,63","EUR","01.Dec.2014"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","213 084,00","0,00","213 084,00","200 000,00","200 000,00","106,06","United Kingdom","-","5,33","18.Aug.2032","3,13","EUR","18.Aug.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","213 088,28","0,00","213 088,28","250 000,00","250 000,00","84,56","United States","-","12,61","23.Feb.2054","5,50","USD","23.Feb.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","213 105,77","0,00","213 105,77","250 000,00","250 000,00","84,18","United States","-","4,59","03.Nov.2036","2,49","USD","03.Nov.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","213 119,82","0,00","213 119,82","200 000,00","200 000,00","104,03","United States","-","7,67","01.Mar.2036","3,75","EUR","01.Mar.2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","213 123,49","0,00","213 123,49","250 000,00","250 000,00","84,32","United Arab Emirates","-","4,62","19.Oct.2031","2,00","USD","19.Oct.2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","213 166,50","0,00","213 166,50","200 000,00","200 000,00","106,53","Germany","-","1,92","25.Sept.2028","1,33","EUR","25.Sept.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213 168,32","0,00","213 168,32","200 000,00","200 000,00","106,35","Italy","-","1,71","05.Jul.2029","0,80","EUR","05.Jul.2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","213 174,46","0,00","213 174,46","225 000,00","225 000,00","91,74","United States","-","7,15","15.Apr.2036","4,90","USD","26.Feb.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","213 188,62","0,00","213 188,62","200 000,00","200 000,00","103,49","Spain","-","7,51","19.Jan.2036","3,88","EUR","19.Jan.2026"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","213 268,00","0,00","213 268,00","200 000,00","200 000,00","105,93","United States","-","2,41","06.Apr.2029","1,25","EUR","06.Apr.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","213 268,08","0,00","213 268,08","200 000,00","200 000,00","106,63","Supranational","-","1,52","24.Apr.2028","0,01","EUR","24.Apr.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","213 289,96","0,00","213 289,96","200 000,00","200 000,00","106,39","Italy","-","1,74","17.Jul.2029","1,00","EUR","17.Jan.2022"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Fixed Income","213 299,81","0,00","213 299,81","320 000,00","320 000,00","66,04","Supranational","-","2,54","26.Jun.2029","3,15","AUD","26.Jul.2018"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","213 326,90","0,00","213 326,90","200 000,00","200 000,00","102,48","United States","-","8,43","20.Nov.2037","4,25","EUR","20.Nov.2025"
"MPLX","MPLX LP","Energy","Fixed Income","213 363,29","0,00","213 363,29","225 000,00","225 000,00","94,17","United States","-","7,49","01.Nov.2036","5,50","USD","24.Aug.2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","213 369,31","0,00","213 369,31","200 000,00","200 000,00","105,06","Germany","-","8,47","28.May.2037","4,00","EUR","28.May.2025"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","213 383,50","0,00","213 383,50","200 000,00","200 000,00","103,39","Germany","-","7,23","10.Feb.2056","4,50","EUR","10.Feb.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","213 391,42","0,00","213 391,42","200 000,00","200 000,00","106,39","Indonesia","-","5,27","10.Sept.2032","3,65","EUR","10.Sept.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213 419,39","0,00","213 419,39","200 000,00","200 000,00","105,09","United States","-","5,36","12.Jan.2033","4,50","EUR","12.Jun.2026"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","213 438,33","0,00","213 438,33","200 000,00","200 000,00","106,71","Norway","-","1,35","18.Feb.2028","0,01","EUR","18.Feb.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","213 465,88","0,00","213 465,88","200 000,00","200 000,00","104,22","United Kingdom","-","8,40","15.Feb.2037","3,50","EUR","15.Feb.2024"
"VMW","VMWARE LLC","Other","Fixed Income","213 476,13","0,00","213 476,13","250 000,00","250 000,00","85,07","United States","-","4,47","15.Aug.2031","2,20","USD","02.Aug.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","213 480,92","0,00","213 480,92","225 000,00","225 000,00","94,73","Canada","-","7,20","27.Mar.2036","5,45","USD","27.Mar.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","213 515,42","0,00","213 515,42","200 000,00","200 000,00","105,64","Luxembourg","-","2,33","12.Mar.2029","1,75","EUR","12.Sept.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","213 557,61","0,00","213 557,61","200 000,00","200 000,00","106,03","Panama","-","3,65","01.Mar.2031","7,50","USD","29.Feb.2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","213 562,19","0,00","213 562,19","200 000,00","200 000,00","104,47","Italy","-","10,09","20.Jun.2054","7,78","USD","20.Jun.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","213 610,45","0,00","213 610,45","200 000,00","200 000,00","105,69","China","-","7,19","15.Jul.2035","4,34","EUR","15.Jul.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","213 612,48","0,00","213 612,48","200 000,00","200 000,00","106,15","United States","-","2,51","17.May.2029","1,50","EUR","17.May.2017"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","213 635,31","0,00","213 635,31","200 000,00","200 000,00","106,57","France","-","6,75","17.Sept.2034","4,00","EUR","17.Sept.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","213 646,95","0,00","213 646,95","200 000,00","200 000,00","105,99","United States","-","2,46","04.May.2030","1,74","EUR","04.May.2020"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","213 687,90","0,00","213 687,90","300 000,00","300 000,00","70,72","Canada","-","3,00","08.Feb.2030","4,42","CAD","08.Nov.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","213 711,82","0,00","213 711,82","200 000,00","200 000,00","106,62","United States","-","1,55","05.May.2028","0,50","EUR","05.May.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","213 748,10","0,00","213 748,10","200 000,00","200 000,00","106,67","France","-","1,73","12.Jul.2028","0,75","EUR","12.Jul.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","213 802,93","0,00","213 802,93","200 000,00","200 000,00","105,83","France","-","2,37","22.Mar.2029","1,75","EUR","22.Mar.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","213 814,96","0,00","213 814,96","200 000,00","200 000,00","106,69","Italy","-","1,66","14.Jun.2028","0,63","EUR","14.Jun.2021"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","213 827,47","0,00","213 827,47","200 000,00","200 000,00","104,75","Luxembourg","-","5,61","02.Apr.2033","3,75","EUR","06.Oct.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","213 832,24","0,00","213 832,24","200 000,00","200 000,00","106,33","Japan","-","2,56","01.Jun.2029","1,50","EUR","01.Jun.2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","213 836,65","0,00","213 836,65","250 000,00","250 000,00","83,37","United States","-","12,33","15.May.2054","5,50","USD","17.May.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","213 877,84","0,00","213 877,84","200 000,00","200 000,00","106,92","France","-","6,91","05.Oct.2034","3,50","EUR","05.Jun.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","213 898,31","0,00","213 898,31","200 000,00","200 000,00","105,61","France","-","6,60","31.May.2034","3,38","EUR","31.May.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","213 911,54","0,00","213 911,54","200 000,00","200 000,00","106,65","France","-","7,47","11.Sept.2035","3,88","EUR","11.Sept.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","213 911,91","0,00","213 911,91","200 000,00","200 000,00","104,57","Luxembourg","-","3,78","14.Nov.2030","2,38","EUR","14.Nov.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","213 922,69","0,00","213 922,69","200 000,00","200 000,00","105,34","France","-","3,07","07.Jan.2030","1,94","EUR","05.Dec.2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213 952,79","0,00","213 952,79","200 000,00","200 000,00","105,51","United States","-","4,19","06.Jun.2031","3,88","EUR","06.Jun.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","213 953,49","0,00","213 953,49","200 000,00","200 000,00","103,77","United States","-","6,85","06.Nov.2034","3,13","EUR","06.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","213 970,98","0,00","213 970,98","250 000,00","250 000,00","83,58","United States","-","8,45","23.Apr.2039","4,41","USD","23.Apr.2018"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","213 977,50","0,00","213 977,50","200 000,00","200 000,00","104,72","Australia","-","7,09","02.Mar.2035","3,38","EUR","02.Sept.2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","214 003,56","0,00","214 003,56","250 000,00","250 000,00","85,11","France","-","3,92","20.Jan.2032","2,28","USD","20.Jan.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","214 005,03","0,00","214 005,03","200 000,00","200 000,00","106,62","United Kingdom","-","5,97","03.Sept.2034","3,63","EUR","03.Sept.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","214 006,04","0,00","214 006,04","300 000,00","300 000,00","69,77","Romania","-","11,30","13.Apr.2042","2,88","EUR","13.Jul.2021"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","214 038,40","0,00","214 038,40","200 000,00","200 000,00","105,15","New Zealand","-","6,53","18.Mar.2034","3,00","EUR","18.Mar.2024"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","214 038,71","0,00","214 038,71","200 000,00","200 000,00","105,69","France","-","7,24","17.Jun.2035","3,88","EUR","17.Jun.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","214 048,04","0,00","214 048,04","200 000,00","200 000,00","105,48","Spain","-","7,26","16.May.2035","3,50","EUR","16.May.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","214 058,47","0,00","214 058,47","200 000,00","200 000,00","105,75","Denmark","-","5,87","27.May.2033","3,13","EUR","27.May.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","214 086,07","0,00","214 086,07","300 000,00","300 000,00","70,87","Canada","-","4,23","13.Aug.2031","4,65","CAD","13.Aug.2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","214 096,63","0,00","214 096,63","200 000,00","200 000,00","106,69","Spain","-","6,80","05.Sept.2034","3,63","EUR","05.Sept.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","214 116,18","0,00","214 116,18","200 000,00","200 000,00","103,50","Germany","-","6,02","28.Oct.2033","3,38","EUR","28.Oct.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","214 129,47","0,00","214 129,47","200 000,00","200 000,00","106,58","Australia","-","5,26","26.Aug.2037","3,79","EUR","26.Aug.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","214 140,47","0,00","214 140,47","200 000,00","200 000,00","106,14","France","-","2,31","28.Feb.2029","1,38","EUR","28.Sept.2017"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","214 145,79","0,00","214 145,79","200 000,00","200 000,00","104,62","United States","-","5,47","15.Dec.2067","7,88","USD","12.Dec.2007"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","214 157,33","0,00","214 157,33","200 000,00","200 000,00","106,62","Poland","-","1,61","27.May.2028","1,13","EUR","27.May.2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","214 176,94","0,00","214 176,94","200 000,00","200 000,00","107,03","Italy","-","1,91","19.Sept.2028","1,13","EUR","19.Sept.2016"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214 187,77","0,00","214 187,77","200 000,00","200 000,00","105,55","Australia","-","5,83","29.Apr.2033","3,13","EUR","30.Apr.2013"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","214 228,35","0,00","214 228,35","200 000,00","200 000,00","106,77","United Kingdom","-","5,30","04.Sept.2032","3,38","EUR","04.Sept.2024"
"AAPL","APPLE INC","Other","Fixed Income","214 236,58","0,00","214 236,58","250 000,00","250 000,00","85,40","United States","-","4,50","05.Aug.2031","1,70","USD","05.Aug.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214 243,27","0,00","214 243,27","200 000,00","200 000,00","105,42","France","-","6,48","07.May.2034","3,63","EUR","07.May.2024"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","214 248,55","0,00","214 248,55","200 000,00","200 000,00","103,46","United Kingdom","-","8,76","31.Oct.2037","3,50","EUR","31.Oct.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","214 253,88","0,00","214 253,88","200 000,00","200 000,00","106,13","France","-","6,91","24.Jul.2055","4,38","EUR","02.Jun.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","214 291,17","0,00","214 291,17","300 000,00","300 000,00","70,37","Canada","-","1,06","15.Nov.2028","3,81","CAD","18.Oct.2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","213 677,88","0,00","213 677,88","5 000 000,00","5 000 000,00","4,28","Czech Republic","-","6,76","24.Oct.2034","4,25","CZK","25.Apr.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","212 917,86","0,00","212 917,86","200 000,00","200 000,00","106,27","United Kingdom","-","5,44","16.Sept.2032","2,88","EUR","16.Sept.2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","212 927,49","0,00","212 927,49","200 000,00","200 000,00","106,22","Spain","-","5,43","08.Sept.2032","2,75","EUR","08.Sept.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","212 955,13","0,00","212 955,13","200 000,00","200 000,00","105,33","Austria","-","3,26","08.Mar.2030","1,75","EUR","08.Jun.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","212 965,23","0,00","212 965,23","200 000,00","200 000,00","104,31","Netherlands","-","6,44","10.Jan.2034","2,63","EUR","10.Jan.2024"
"LANDER","LAENDER NO 62 RegS","Local Government","Fixed Income","213 006,63","0,00","213 006,63","200 000,00","200 000,00","105,90","Germany","-","2,50","04.May.2029","1,25","EUR","04.May.2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","213 130,88","0,00","213 130,88","200 000,00","200 000,00","106,22","Norway","-","5,40","27.Aug.2032","2,75","EUR","27.Aug.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","213 139,93","0,00","213 139,93","200 000,00","200 000,00","106,50","France","-","1,89","11.Sept.2028","0,88","EUR","11.Sept.2018"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","213 169,54","0,00","213 169,54","200 000,00","200 000,00","106,58","Canada","-","1,45","25.Mar.2028","0,01","EUR","25.Mar.2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","213 251,05","0,00","213 251,05","200 000,00","200 000,00","105,37","France","-","8,07","31.May.2036","3,50","EUR","12.Jun.2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","213 272,63","0,00","213 272,63","200 000,00","200 000,00","106,63","France","-","1,44","23.Mar.2028","0,01","EUR","23.Jan.2020"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","213 315,89","0,00","213 315,89","275 000,00","275 000,00","77,56","Germany","-","9,13","21.Jan.2036","0,01","EUR","21.Jan.2021"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","213 322,01","0,00","213 322,01","200 000,00","200 000,00","104,27","Spain","-","8,00","30.Apr.2036","3,25","EUR","09.Feb.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","213 375,08","0,00","213 375,08","300 000,00","300 000,00","70,09","Canada","-","5,33","22.Nov.2032","3,90","CAD","22.Nov.2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","213 745,46","0,00","213 745,46","200 000,00","200 000,00","105,89","Germany","-","6,02","13.Jun.2033","2,75","EUR","13.Jun.2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","213 753,88","0,00","213 753,88","200 000,00","200 000,00","106,20","Spain","-","2,48","30.Apr.2029","1,38","EUR","27.Mar.2019"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","213 778,50","0,00","213 778,50","300 000,00","300 000,00","70,26","Canada","-","5,70","01.Jun.2033","4,05","CAD","01.Jun.2023"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","213 857,58","0,00","213 857,58","200 000,00","200 000,00","106,93","Germany","-","4,67","07.Oct.2031","2,63","EUR","07.Oct.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","213 880,71","0,00","213 880,71","200 000,00","200 000,00","106,93","France","-","1,36","22.Feb.2028","0,01","EUR","22.Sept.2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","213 946,69","0,00","213 946,69","200 000,00","200 000,00","105,72","Austria","-","7,46","28.May.2035","3,10","EUR","28.May.2025"
"LLOYDS","LLOYDS BANK GMBH RegS","Mortgage Collateralized","Fixed Income","214 005,05","0,00","214 005,05","200 000,00","200 000,00","106,76","Germany","-","5,42","09.Sept.2032","2,88","EUR","09.Sept.2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","214 005,41","0,00","214 005,41","200 000,00","200 000,00","105,36","France","-","5,65","07.Mar.2033","3,50","EUR","07.May.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","214 176,63","0,00","214 176,63","200 000,00","200 000,00","107,08","France","-","1,32","07.Feb.2028","0,01","EUR","07.Feb.2020"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","213 472,35","0,00","213 472,35","225 000,00","225 000,00","94,70","United States","-","4,54","15.Oct.2026","4,50","USD","01.Oct.2026"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","212 111,99","0,00","212 111,99","200 000,00","200 000,00","104,66","United States","-","8,02","15.Jan.2038","6,15","USD","15.Jan.1998"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Fixed Income","211 478,44","0,00","211 478,44","200 000,00","200 000,00","105,06","France","-","1,99","20.Oct.2028","0,63","EUR","20.Oct.2016"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211 493,88","0,00","211 493,88","200 000,00","200 000,00","102,70","United Kingdom","-","1,00","16.Nov.2028","7,77","USD","16.Nov.2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","211 511,32","0,00","211 511,32","300 000,00","300 000,00","69,02","Canada","-","6,40","17.Oct.2035","4,46","CAD","17.Oct.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","211 527,28","0,00","211 527,28","250 000,00","250 000,00","84,17","United States","-","4,43","29.Jul.2032","2,36","USD","29.Jul.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","211 541,71","0,00","211 541,71","200 000,00","200 000,00","103,37","Netherlands","-","7,06","17.Feb.2035","3,38","EUR","17.Feb.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","211 542,67","0,00","211 542,67","200 000,00","200 000,00","105,70","France","-","5,26","01.Oct.2033","3,63","EUR","01.Oct.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","211 545,31","0,00","211 545,31","200 000,00","200 000,00","105,59","France","-","5,39","16.Sept.2032","2,88","EUR","16.Sept.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","211 556,93","0,00","211 556,93","225 000,00","225 000,00","92,47","United States","-","7,34","15.Jun.2036","5,00","USD","11.Mar.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","211 597,56","0,00","211 597,56","200 000,00","200 000,00","103,45","Germany","-","8,47","22.Feb.2037","3,38","EUR","22.Feb.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","211 613,68","0,00","211 613,68","200 000,00","200 000,00","103,83","United Kingdom","-","5,24","27.Jun.2034","7,12","USD","27.Jun.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","211 629,27","0,00","211 629,27","250 000,00","250 000,00","83,91","United States","-","7,77","06.Feb.2035","1,00","EUR","06.Feb.2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","211 630,73","0,00","211 630,73","350 000,00","350 000,00","59,10","United States","-","13,48","01.May.2050","3,15","USD","30.Apr.2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","211 687,55","0,00","211 687,55","200 000,00","200 000,00","103,42","Spain","-","6,32","17.Jan.2034","3,00","EUR","17.Jan.2024"
"AAPL","APPLE INC","Other","Fixed Income","211 698,35","0,00","211 698,35","225 000,00","225 000,00","93,54","United States","-","7,35","23.Feb.2036","4,50","USD","23.Feb.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","211 714,55","0,00","211 714,55","200 000,00","200 000,00","104,33","France","-","7,26","27.May.2035","3,75","EUR","27.May.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","211 766,45","0,00","211 766,45","300 000,00","300 000,00","69,56","United States","-","10,79","01.Jun.2041","2,95","USD","12.May.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","211 777,33","0,00","211 777,33","200 000,00","200 000,00","105,53","Switzerland","-","6,83","04.Sept.2034","3,50","EUR","04.Sept.2024"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","211 779,96","0,00","211 779,96","200 000,00","200 000,00","104,09","United States","-","7,52","01.Jul.2037","6,75","USD","28.Jun.2007"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","211 897,11","0,00","211 897,11","250 000,00","250 000,00","84,74","United States","-","4,57","04.Oct.2031","2,65","USD","04.Oct.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","211 900,98","0,00","211 900,98","200 000,00","200 000,00","105,65","Supranational","-","6,99","04.Sept.2034","3,00","EUR","04.Sept.2013"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","211 901,23","0,00","211 901,23","200 000,00","200 000,00","105,87","Hong Kong","-","1,64","09.Sept.2033","0,88","EUR","09.Sept.2021"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","211 963,11","0,00","211 963,11","225 000,00","225 000,00","93,30","United States","-","3,39","15.Jul.2030","3,95","USD","27.May.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211 970,21","0,00","211 970,21","200 000,00","200 000,00","105,35","France","-","2,60","18.Jun.2029","1,88","EUR","18.Jun.2019"
"V","VISA INC","Other","Fixed Income","211 977,65","0,00","211 977,65","200 000,00","200 000,00","104,43","United States","-","8,64","15.May.2037","3,50","EUR","15.May.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","211 988,53","0,00","211 988,53","250 000,00","250 000,00","84,23","United States","-","7,94","08.Aug.2036","3,45","USD","08.Aug.2016"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","212 026,92","0,00","212 026,92","300 000,00","300 000,00","69,12","United States","-","12,82","15.May.2050","3,95","USD","16.Dec.2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","212 089,19","0,00","212 089,19","200 000,00","200 000,00","105,75","Sweden","-","5,43","01.Sept.2032","2,63","EUR","04.Sept.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","212 108,38","0,00","212 108,38","200 000,00","200 000,00","103,93","United States","-","6,40","08.Mar.2034","3,25","EUR","26.Feb.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","212 112,49","0,00","212 112,49","300 000,00","300 000,00","70,14","Canada","-","0,07","02.Nov.2026","1,85","CAD","08.Oct.2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","212 129,17","0,00","212 129,17","200 000,00","200 000,00","104,59","France","-","5,00","05.Jun.2032","3,88","EUR","05.Dec.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","212 152,83","0,00","212 152,83","200 000,00","200 000,00","105,44","Australia","-","2,51","16.May.2029","1,45","EUR","16.May.2019"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","212 171,91","0,00","212 171,91","200 000,00","200 000,00","105,24","France","-","2,18","05.Jan.2029","1,00","EUR","02.Jul.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","212 182,12","0,00","212 182,12","200 000,00","200 000,00","105,71","France","-","7,45","05.Sept.2035","3,88","EUR","05.Sept.2023"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","212 196,23","0,00","212 196,23","200 000,00","200 000,00","104,08","Supranational","-","13,35","16.Apr.2046","3,75","EUR","15.Apr.2026"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","212 245,79","0,00","212 245,79","200 000,00","200 000,00","104,03","New Zealand","-","7,94","03.Mar.2036","3,13","EUR","03.Mar.2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","212 266,14","0,00","212 266,14","200 000,00","200 000,00","106,04","United Kingdom","-","2,83","19.Sept.2029","1,75","EUR","19.Sept.2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","212 295,27","0,00","212 295,27","200 000,00","200 000,00","106,02","Finland","-","1,66","16.Jun.2028","0,38","EUR","16.Jun.2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","212 304,15","0,00","212 304,15","200 000,00","200 000,00","106,11","France","-","6,17","03.Oct.2033","3,63","EUR","03.Apr.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","212 306,21","0,00","212 306,21","200 000,00","200 000,00","103,55","Japan","-","8,89","04.Mar.2038","3,91","EUR","04.Mar.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","212 324,02","0,00","212 324,02","200 000,00","200 000,00","106,04","Sweden","-","1,68","21.Jun.2028","0,38","EUR","21.Jun.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","212 326,76","0,00","212 326,76","200 000,00","200 000,00","105,51","Switzerland","-","7,23","11.Aug.2036","3,76","EUR","11.Aug.2025"
"MA","MASTERCARD INC","Other","Fixed Income","212 332,25","0,00","212 332,25","200 000,00","200 000,00","105,47","United States","-","2,30","22.Feb.2029","1,00","EUR","22.Feb.2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","212 343,54","0,00","212 343,54","200 000,00","200 000,00","106,10","United Kingdom","-","5,29","01.Oct.2032","4,00","EUR","01.Oct.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","212 373,86","0,00","212 373,86","200 000,00","200 000,00","105,15","Italy","-","7,21","16.Jul.2035","4,08","EUR","14.Jan.2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","212 381,28","0,00","212 381,28","200 000,00","200 000,00","105,63","United Kingdom","-","2,57","08.Jun.2029","1,50","EUR","08.Apr.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","212 389,33","0,00","212 389,33","350 000,00","350 000,00","60,04","United States","-","13,11","01.Aug.2050","3,50","USD","19.Jun.2020"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","212 416,68","0,00","212 416,68","200 000,00","200 000,00","104,79","Netherlands","-","5,83","06.May.2033","3,00","EUR","06.May.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","212 420,88","0,00","212 420,88","200 000,00","200 000,00","103,87","France","-","7,78","25.Feb.2036","3,38","EUR","23.Feb.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212 428,51","0,00","212 428,51","200 000,00","200 000,00","103,83","France","-","7,07","07.Mar.2035","3,63","EUR","07.Mar.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","212 454,83","0,00","212 454,83","200 000,00","200 000,00","105,15","Spain","-","4,27","25.May.2031","2,59","EUR","25.May.2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","212 467,65","0,00","212 467,65","200 000,00","200 000,00","105,47","United Kingdom","-","7,37","04.Aug.2035","3,88","EUR","04.Feb.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","212 494,18","0,00","212 494,18","200 000,00","200 000,00","104,34","United States","-","8,97","09.May.2038","4,13","EUR","09.May.2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","212 523,76","0,00","212 523,76","250 000,00","250 000,00","84,08","United States","-","5,81","15.Jun.2033","3,00","USD","03.Jun.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","212 538,11","0,00","212 538,11","200 000,00","200 000,00","102,66","France","-","8,76","05.Nov.2037","3,50","EUR","05.Nov.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","212 550,98","0,00","212 550,98","200 000,00","200 000,00","105,28","United Kingdom","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","212 552,40","0,00","212 552,40","200 000,00","200 000,00","105,29","France","-","3,41","24.May.2030","2,38","EUR","24.May.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","212 562,70","0,00","212 562,70","300 000,00","300 000,00","70,11","Australia","-","5,08","10.Feb.2038","6,74","AUD","10.Feb.2023"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","212 593,40","0,00","212 593,40","200 000,00","200 000,00","104,79","France","-","7,03","20.Jun.2035","4,50","EUR","20.Jun.2025"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","212 615,42","0,00","212 615,42","300 000,00","300 000,00","70,52","Canada","-","1,33","22.Feb.2028","3,99","CAD","22.Aug.2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","212 652,70","0,00","212 652,70","200 000,00","200 000,00","106,13","France","-","1,51","20.Apr.2028","0,38","EUR","20.Apr.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","212 676,72","0,00","212 676,72","200 000,00","200 000,00","102,18","Poland","-","9,72","22.Oct.2039","3,88","EUR","22.Oct.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","212 695,66","0,00","212 695,66","200 000,00","200 000,00","104,51","United States","-","12,38","19.May.2045","4,25","EUR","19.May.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","212 721,34","0,00","212 721,34","200 000,00","200 000,00","105,67","United States","-","2,43","10.Apr.2029","1,25","EUR","10.Apr.2019"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","212 723,08","0,00","212 723,08","250 000,00","250 000,00","84,85","Japan","-","4,08","28.Jan.2031","1,25","USD","28.Jan.2021"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","212 729,40","0,00","212 729,40","200 000,00","200 000,00","104,72","France","-","7,73","10.Jun.2056","4,50","EUR","10.Jun.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","212 745,42","0,00","212 745,42","200 000,00","200 000,00","101,77","United States","-","12,19","15.Oct.2045","4,20","EUR","29.Sept.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","212 755,50","0,00","212 755,50","200 000,00","200 000,00","106,18","Spain","-","1,52","24.Jun.2029","0,63","EUR","24.Jun.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","212 814,80","0,00","212 814,80","200 000,00","200 000,00","104,67","Mexico","-","3,14","11.Feb.2030","2,38","EUR","11.Feb.2022"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","212 840,50","0,00","212 840,50","250 000,00","250 000,00","83,23","United States","-","8,58","15.Apr.2038","4,00","USD","26.Mar.2018"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","212 851,45","0,00","212 851,45","200 000,00","200 000,00","104,23","Supranational","-","7,20","31.Jan.2035","2,88","EUR","19.Nov.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","212 851,99","0,00","212 851,99","200 000,00","200 000,00","104,13","United States","-","8,49","26.Feb.2037","3,35","EUR","26.Feb.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","212 856,07","0,00","212 856,07","250 000,00","250 000,00","84,77","Supranational","-","3,83","08.Oct.2030","0,75","USD","06.Oct.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212 861,23","0,00","212 861,23","200 000,00","200 000,00","105,44","France","-","5,95","07.Jul.2033","3,50","EUR","07.Jul.2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","212 864,94","0,00","212 864,94","200 000,00","200 000,00","103,84","Germany","-","3,99","31.Dec.2079","4,38","EUR","28.Mar.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","212 876,98","0,00","212 876,98","200 000,00","200 000,00","106,08","Austria","-","5,25","02.Sept.2033","3,38","EUR","02.Sept.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","212 585,37","0,00","212 585,37","7 280 000,00","7 280 000,00","2,92","Thailand","-","4,28","17.Mar.2031","1,34","THB","16.Jan.2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","211 501,61","0,00","211 501,61","200 000,00","200 000,00","103,37","France","-","7,85","01.Feb.2036","3,13","EUR","01.Feb.2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","211 554,06","0,00","211 554,06","200 000,00","200 000,00","105,77","Germany","-","1,70","30.Jun.2028","0,01","EUR","30.Jun.2020"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","211 587,98","0,00","211 587,98","200 000,00","200 000,00","105,79","Germany","-","1,69","23.Jun.2028","0,01","EUR","24.Jun.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","211 595,64","0,00","211 595,64","200 000,00","200 000,00","105,54","France","-","5,41","08.Sept.2032","2,88","EUR","08.Sept.2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","211 650,06","0,00","211 650,06","300 000,00","300 000,00","69,59","Australia","-","0,04","21.Oct.2026","3,00","AUD","08.Jun.2017"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","211 672,89","0,00","211 672,89","200 000,00","200 000,00","105,83","New Zealand","-","1,66","15.Jun.2028","0,01","EUR","15.Jun.2021"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","211 714,72","0,00","211 714,72","200 000,00","200 000,00","105,30","Germany","-","2,27","05.Feb.2029","0,75","EUR","05.Feb.2019"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","211 833,96","0,00","211 833,96","200 000,00","200 000,00","105,89","France","-","1,93","26.Sept.2028","0,88","EUR","26.Sept.2018"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","211 851,36","0,00","211 851,36","200 000,00","200 000,00","104,90","France","-","7,49","26.Jun.2035","3,25","EUR","26.Jun.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","211 975,93","0,00","211 975,93","200 000,00","200 000,00","105,41","Norway","-","2,42","01.Apr.2029","1,00","EUR","01.Apr.2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","212 012,28","0,00","212 012,28","300 000,00","300 000,00","69,94","Canada","-","1,58","02.Jun.2028","3,00","CAD","17.Apr.2018"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","212 091,05","0,00","212 091,05","200 000,00","200 000,00","104,70","Germany","-","7,46","07.May.2035","2,88","EUR","07.May.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","212 130,14","0,00","212 130,14","200 000,00","200 000,00","104,06","France","-","6,48","03.Mar.2034","3,00","EUR","03.Mar.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","212 180,49","0,00","212 180,49","200 000,00","200 000,00","105,32","Germany","-","5,27","28.Jun.2032","2,50","EUR","28.Jun.2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","212 193,21","0,00","212 193,21","300 000,00","300 000,00","70,10","Canada","-","0,63","01.Jun.2027","2,55","CAD","03.Mar.2017"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","212 202,44","0,00","212 202,44","200 000,00","200 000,00","106,05","Denmark","-","5,49","01.Oct.2032","2,75","EUR","10.Sept.2025"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","212 214,36","0,00","212 214,36","200 000,00","200 000,00","106,02","Denmark","-","1,68","21.Jun.2028","0,25","EUR","21.Oct.2021"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","212 224,13","0,00","212 224,13","200 000,00","200 000,00","105,61","France","-","7,13","20.Mar.2035","4,00","EUR","27.Aug.2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","212 254,24","0,00","212 254,24","200 000,00","200 000,00","105,00","Italy","-","8,79","24.Jun.2037","3,50","EUR","24.Jun.2026"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","212 266,52","0,00","212 266,52","300 000,00","300 000,00","70,12","Canada","-","0,64","02.Jun.2027","2,60","CAD","14.Feb.2017"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","212 274,07","0,00","212 274,07","200 000,00","200 000,00","102,52","France","-","10,83","25.Jan.2043","4,63","EUR","25.Jan.2023"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","212 334,10","0,00","212 334,10","300 000,00","300 000,00","70,48","Canada","-","5,91","01.Sept.2033","4,25","CAD","06.Jun.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","212 437,67","0,00","212 437,67","200 000,00","200 000,00","106,18","France","-","4,65","03.Oct.2031","2,75","EUR","03.Oct.2024"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","212 512,11","0,00","212 512,11","300 000,00","300 000,00","70,27","Canada","-","6,54","29.Jul.2034","4,25","CAD","29.Jul.2024"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","212 682,11","0,00","212 682,11","200 000,00","200 000,00","103,93","Italy","-","6,35","16.Feb.2034","3,38","EUR","16.Feb.2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","212 721,78","0,00","212 721,78","200 000,00","200 000,00","104,40","Germany","-","7,28","27.Feb.2035","2,88","EUR","27.Feb.2025"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","212 799,59","0,00","212 799,59","200 000,00","200 000,00","106,04","Belgium","-","5,39","25.Aug.2032","2,75","EUR","25.Aug.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","212 831,41","0,00","212 831,41","200 000,00","200 000,00","106,41","France","-","1,49","12.Apr.2028","0,01","EUR","12.Jul.2021"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","211 615,39","0,00","211 615,39","264 983,00","264 983,00","79,82","United States","-","6,74","01.Aug.2050","2,50","USD","01.Jul.2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","210 062,04","0,00","210 062,04","200 000,00","200 000,00","103,54","United Kingdom","-","4,99","27.Mar.2032","2,50","EUR","27.Mar.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","210 077,89","0,00","210 077,89","350 000,00","350 000,00","58,79","United States","-","13,54","15.May.2050","3,13","USD","05.May.2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","210 086,40","0,00","210 086,40","300 000,00","300 000,00","68,79","Canada","-","6,47","15.Nov.2035","4,44","CAD","18.Oct.2024"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","210 109,88","0,00","210 109,88","200 000,00","200 000,00","102,94","United States","-","8,50","16.Dec.2039","6,85","USD","16.Dec.2009"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","210 161,24","0,00","210 161,24","250 000,00","250 000,00","82,49","United States","-","10,32","01.Jun.2042","4,50","USD","01.Jun.2012"
"MSCI","MSCI INC 144A","Other","Fixed Income","210 161,59","0,00","210 161,59","250 000,00","250 000,00","83,60","United States","-","5,79","15.Aug.2033","3,25","USD","17.Aug.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210 167,97","0,00","210 167,97","200 000,00","200 000,00","102,74","United States","-","3,08","10.Jun.2030","7,20","USD","08.Jun.2023"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","210 175,31","0,00","210 175,31","221 703,00","221 703,00","94,45","United States","-","3,54","01.Sept.2031","3,50","USD","14.Feb.2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","210 181,97","0,00","210 181,97","250 000,00","250 000,00","82,22","United Kingdom","-","11,46","30.May.2048","5,25","USD","30.May.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210 211,83","0,00","210 211,83","200 000,00","200 000,00","104,55","France","-","2,56","28.May.2029","1,38","EUR","28.May.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","210 218,38","0,00","210 218,38","200 000,00","200 000,00","101,76","Indonesia","-","8,00","15.Jan.2037","4,13","EUR","15.Jan.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","210 220,87","0,00","210 220,87","250 000,00","250 000,00","83,34","United States","-","13,26","14.Aug.2054","5,05","USD","14.Aug.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","210 233,81","0,00","210 233,81","200 000,00","200 000,00","102,74","United Kingdom","-","7,85","01.Jun.2038","6,80","USD","27.May.2008"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210 240,84","0,00","210 240,84","200 000,00","200 000,00","103,48","France","-","7,27","07.May.2035","3,50","EUR","07.May.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","210 280,74","0,00","210 280,74","200 000,00","200 000,00","103,89","Netherlands","-","3,17","16.Feb.2031","1,75","EUR","16.Feb.2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","210 380,62","0,00","210 380,62","200 000,00","200 000,00","105,16","Switzerland","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","210 383,99","0,00","210 383,99","200 000,00","200 000,00","104,75","Norway","-","2,57","31.May.2029","1,13","EUR","31.May.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","210 422,72","0,00","210 422,72","225 000,00","225 000,00","91,57","United States","-","6,96","15.Nov.2035","4,95","USD","09.Oct.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","210 431,19","0,00","210 431,19","200 000,00","200 000,00","102,88","France","-","7,73","11.Mar.2036","3,63","EUR","11.Mar.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","210 445,57","0,00","210 445,57","200 000,00","200 000,00","103,58","France","-","13,91","23.Jan.2114","6,00","GBP","23.Jan.2014"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","210 449,37","0,00","210 449,37","200 000,00","200 000,00","105,18","United Kingdom","-","1,85","13.Sept.2029","0,60","EUR","13.Sept.2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","210 459,70","0,00","210 459,70","200 000,00","200 000,00","105,10","United States","-","7,51","26.Sept.2035","3,88","EUR","26.Sept.2025"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","210 497,89","0,00","210 497,89","300 000,00","300 000,00","70,15","Canada","-","0,95","04.Oct.2027","3,24","CAD","02.Oct.2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","210 581,66","0,00","210 581,66","250 000,00","250 000,00","83,62","United States","-","14,04","26.Feb.2064","5,35","USD","26.Feb.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","210 608,02","0,00","210 608,02","200 000,00","200 000,00","102,74","Switzerland","-","8,43","23.Jan.2037","3,25","EUR","23.Jan.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210 635,87","0,00","210 635,87","200 000,00","200 000,00","102,57","Spain","-","1,89","07.Nov.2028","6,61","USD","07.Nov.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","210 649,50","0,00","210 649,50","200 000,00","200 000,00","102,56","United States","-","3,77","01.May.2031","6,39","USD","17.Dec.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","210 666,36","0,00","210 666,36","200 000,00","200 000,00","103,67","France","-","2,99","01.Dec.2029","1,75","EUR","01.Dec.2021"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","210 666,99","0,00","210 666,99","200 000,00","200 000,00","103,01","Netherlands","-","7,78","25.Feb.2036","3,38","EUR","25.Feb.2025"
"HPQ","HP INC","Other","Fixed Income","210 667,02","0,00","210 667,02","225 000,00","225 000,00","92,59","United States","-","3,35","17.Jun.2030","3,40","USD","17.Jun.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","210 695,64","0,00","210 695,64","200 000,00","200 000,00","105,26","United States","-","1,72","07.Jul.2028","0,30","EUR","09.Jul.2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","210 739,09","0,00","210 739,09","250 000,00","250 000,00","81,93","United States","-","12,13","15.Apr.2050","4,95","USD","14.Apr.2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","210 771,09","0,00","210 771,09","300 000,00","300 000,00","69,29","Canada","-","3,30","29.May.2031","3,84","CAD","29.May.2025"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","210 780,56","0,00","210 780,56","200 000,00","200 000,00","104,13","Italy","-","3,15","31.Dec.2079","2,75","EUR","11.May.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","210 785,84","0,00","210 785,84","200 000,00","200 000,00","105,28","United States","-","5,37","26.Sept.2032","3,25","EUR","26.Sept.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","210 846,55","0,00","210 846,55","200 000,00","200 000,00","105,38","Netherlands","-","8,87","03.Oct.2037","3,87","EUR","03.Oct.2025"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","210 855,79","0,00","210 855,79","200 000,00","200 000,00","102,70","Israel","-","4,20","06.Nov.2031","6,50","USD","06.Nov.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","210 857,79","0,00","210 857,79","200 000,00","200 000,00","102,25","United Kingdom","-","0,96","02.Nov.2028","7,38","USD","02.Nov.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","210 876,65","0,00","210 876,65","200 000,00","200 000,00","104,19","Germany","-","7,38","04.Jun.2035","3,25","EUR","04.Dec.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","210 887,01","0,00","210 887,01","210 000,00","210 000,00","99,11","United States","-","9,03","15.Jan.2040","5,75","USD","13.Jan.2010"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","210 900,50","0,00","210 900,50","200 000,00","200 000,00","105,04","United States","-","1,98","15.Oct.2028","0,38","EUR","29.Sept.2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","210 905,48","0,00","210 905,48","200 000,00","200 000,00","102,90","Supranational","-","10,40","24.Jan.2040","3,25","EUR","24.Jan.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","210 935,24","0,00","210 935,24","200 000,00","200 000,00","103,02","United States","-","6,98","15.Mar.2035","3,88","EUR","14.Jan.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","210 974,68","0,00","210 974,68","225 000,00","225 000,00","92,14","United States","-","7,08","04.Dec.2035","4,75","USD","04.Dec.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","210 982,60","0,00","210 982,60","300 000,00","300 000,00","69,93","Canada","-","1,28","02.Feb.2028","3,10","CAD","02.Feb.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","211 008,85","0,00","211 008,85","200 000,00","200 000,00","105,46","United Kingdom","-","1,89","14.Sept.2029","0,67","EUR","14.Sept.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","211 026,16","0,00","211 026,16","250 000,00","250 000,00","84,07","United States","-","8,25","03.Mar.2037","3,63","USD","03.Mar.2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","211 070,12","0,00","211 070,12","300 000,00","300 000,00","69,25","Canada","-","3,50","17.Dec.2055","5,15","CAD","17.Sept.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","211 086,84","0,00","211 086,84","200 000,00","200 000,00","104,94","France","-","2,56","29.May.2029","1,50","EUR","29.May.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","211 095,89","0,00","211 095,89","250 000,00","250 000,00","83,93","United States","-","4,37","15.Jun.2031","1,65","USD","08.Feb.2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","211 152,44","0,00","211 152,44","200 000,00","200 000,00","105,51","Italy","-","2,85","26.Sept.2029","1,88","EUR","26.Sept.2017"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","211 158,74","0,00","211 158,74","200 000,00","200 000,00","104,77","Spain","-","5,96","24.Jul.2033","3,50","EUR","24.Jul.2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","211 184,37","0,00","211 184,37","200 000,00","200 000,00","103,11","Saudi Arabia","-","8,37","05.Mar.2037","3,75","EUR","05.Mar.2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","211 207,11","0,00","211 207,11","225 000,00","225 000,00","91,92","United States","-","12,73","15.Jun.2056","5,95","USD","09.Jun.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","211 231,33","0,00","211 231,33","300 000,00","300 000,00","70,37","Canada","-","0,39","01.Apr.2027","3,65","CAD","01.Apr.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","211 234,46","0,00","211 234,46","200 000,00","200 000,00","104,55","Spain","-","7,45","26.Jun.2035","3,38","EUR","26.Jun.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","211 238,96","0,00","211 238,96","300 000,00","300 000,00","69,57","Canada","-","3,38","03.Jul.2035","4,57","CAD","03.Jul.2025"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","211 260,60","0,00","211 260,60","200 000,00","200 000,00","105,63","Supranational","-","1,69","23.Jun.2028","0,01","EUR","23.Jun.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","211 267,34","0,00","211 267,34","200 000,00","200 000,00","104,69","Germany","-","4,31","14.Jul.2031","3,63","EUR","14.Jul.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","211 301,32","0,00","211 301,32","200 000,00","200 000,00","104,56","Canada","-","3,33","08.Apr.2030","1,95","EUR","08.Apr.2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","211 307,53","0,00","211 307,53","200 000,00","200 000,00","105,25","United States","-","7,45","03.Sept.2035","3,88","EUR","03.Sept.2025"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","211 324,37","0,00","211 324,37","200 000,00","200 000,00","104,77","Belgium","-","2,03","08.Nov.2028","0,88","EUR","08.Nov.2021"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","211 328,42","0,00","211 328,42","200 000,00","200 000,00","104,83","Belgium","-","2,42","08.Apr.2029","1,50","EUR","08.Apr.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","211 338,46","0,00","211 338,46","200 000,00","200 000,00","103,48","United States","-","16,27","11.May.2063","4,80","EUR","11.May.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","211 348,00","0,00","211 348,00","250 000,00","250 000,00","84,19","Japan","-","9,22","07.Mar.2039","4,15","USD","07.Mar.2019"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","211 355,41","0,00","211 355,41","200 000,00","200 000,00","105,59","Belgium","-","1,66","14.Jun.2028","0,25","EUR","14.Jun.2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","211 400,09","0,00","211 400,09","300 000,00","300 000,00","69,94","Canada","-","3,06","04.Feb.2035","4,28","CAD","29.Jan.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","211 404,39","0,00","211 404,39","200 000,00","200 000,00","102,80","United States","-","8,83","03.Feb.2038","3,85","EUR","03.Feb.2026"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","211 395,96","0,00","211 395,96","200 000,00","200 000,00","103,82","Cyprus","-","6,53","26.Feb.2034","2,75","EUR","26.Feb.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","210 251,51","0,00","210 251,51","200 000,00","200 000,00","104,22","Germany","-","3,23","14.Feb.2030","1,25","EUR","14.Apr.2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210 497,68","0,00","210 497,68","200 000,00","200 000,00","105,25","Netherlands","-","1,87","31.Aug.2028","0,00","EUR","31.Aug.2021"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","210 527,25","0,00","210 527,25","200 000,00","200 000,00","104,91","France","-","5,35","02.Sept.2032","3,25","EUR","02.Sept.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","210 564,57","0,00","210 564,57","200 000,00","200 000,00","104,58","Belgium","-","2,18","06.Apr.2034","1,25","EUR","06.Oct.2021"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","210 568,98","0,00","210 568,98","200 000,00","200 000,00","104,11","Spain","-","5,12","30.Apr.2032","2,40","EUR","10.Jun.2022"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","210 581,49","0,00","210 581,49","200 000,00","200 000,00","103,51","France","-","5,75","11.Apr.2033","3,25","EUR","13.Apr.2023"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","210 584,30","0,00","210 584,30","200 000,00","200 000,00","103,35","Germany","-","7,29","19.Feb.2035","2,75","EUR","19.Feb.2025"
"LANDER","LAENDER NO 67 RegS","Local Government","Fixed Income","210 837,38","0,00","210 837,38","200 000,00","200 000,00","105,18","Germany","-","7,77","11.Sept.2035","3,00","EUR","11.Sept.2025"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","210 848,96","0,00","210 848,96","300 000,00","300 000,00","69,36","Canada","-","5,75","01.Jun.2033","3,76","CAD","13.Dec.2013"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","210 849,32","0,00","210 849,32","200 000,00","200 000,00","103,23","France","-","7,90","20.Feb.2036","3,13","EUR","20.Feb.2024"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","210 852,24","0,00","210 852,24","200 000,00","200 000,00","104,32","Belgium","-","6,70","22.Jun.2034","3,38","EUR","25.Jan.2024"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","211 064,54","0,00","211 064,54","200 000,00","200 000,00","104,46","Germany","-","7,52","12.Jun.2035","3,00","EUR","12.Jun.2025"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Fixed Income","211 180,73","0,00","211 180,73","200 000,00","200 000,00","105,09","Germany","-","2,35","05.Mar.2029","0,75","EUR","05.Mar.2019"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Fixed Income","211 281,75","0,00","211 281,75","200 000,00","200 000,00","105,52","Switzerland","-","13,32","17.May.2040","0,25","CHF","02.Sept.2016"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","208 640,39","0,00","208 640,39","200 000,00","200 000,00","101,91","Germany","-","3,46","21.Nov.2030","6,38","USD","21.Nov.2023"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","208 657,96","0,00","208 657,96","300 000,00","300 000,00","69,40","Canada","-","3,60","18.Sept.2030","4,17","CAD","15.Sept.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","208 662,01","0,00","208 662,01","250 000,00","250 000,00","82,97","United States","-","12,05","01.Sept.2048","4,95","USD","16.Aug.2018"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","208 687,34","0,00","208 687,34","300 000,00","300 000,00","68,27","Australia","-","3,92","17.Jun.2031","6,08","AUD","17.Jun.2026"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","208 707,94","0,00","208 707,94","200 000,00","200 000,00","102,96","United States","-","1,62","31.Jul.2028","7,47","USD","29.Aug.2023"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","208 734,86","0,00","208 734,86","200 000,00","200 000,00","102,07","United States","-","1,92","12.Dec.2028","7,20","USD","12.Dec.2023"
"AAPL","APPLE INC","Other","Fixed Income","208 753,92","0,00","208 753,92","250 000,00","250 000,00","81,64","United States","-","11,04","06.May.2044","4,45","USD","06.May.2014"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","208 808,13","0,00","208 808,13","150 000,00","150 000,00","132,75","Supranational","-","1,86","24.Oct.2028","5,13","GBP","29.Aug.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208 864,24","0,00","208 864,24","350 000,00","350 000,00","58,74","United States","-","13,89","15.Jun.2050","3,00","USD","26.May.2020"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","208 898,37","0,00","208 898,37","200 000,00","200 000,00","103,00","Korea (South)","-","5,07","17.Jan.2033","6,50","USD","17.Jan.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","208 983,07","0,00","208 983,07","200 000,00","200 000,00","101,66","United States","-","1,88","07.Nov.2028","6,80","USD","07.Nov.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","208 994,47","0,00","208 994,47","200 000,00","200 000,00","103,22","United States","-","5,05","15.Apr.2032","2,38","EUR","02.Apr.2020"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","209 003,82","0,00","209 003,82","200 000,00","200 000,00","104,11","United Kingdom","-","7,58","30.Aug.2035","3,38","EUR","30.Aug.2024"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","209 006,82","0,00","209 006,82","300 000,00","300 000,00","68,88","Canada","-","1,47","19.Apr.2028","2,41","CAD","19.Apr.2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","209 010,02","0,00","209 010,02","200 000,00","200 000,00","104,41","Sweden","-","2,84","01.Sept.2029","0,88","EUR","30.Mar.2022"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","209 017,91","0,00","209 017,91","200 000,00","200 000,00","102,05","Hungary","-","1,37","09.Jun.2028","7,50","USD","09.Jun.2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","209 041,77","0,00","209 041,77","200 000,00","200 000,00","103,92","France","-","3,50","09.Jun.2030","1,63","EUR","09.Jun.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","209 043,17","0,00","209 043,17","400 000,00","400 000,00","51,32","United States","-","15,76","10.Dec.2061","2,90","USD","10.Dec.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","209 063,64","0,00","209 063,64","200 000,00","200 000,00","101,91","France","-","7,00","17.Jan.2035","3,25","EUR","17.Sept.2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","209 125,58","0,00","209 125,58","200 000,00","200 000,00","104,56","Germany","-","1,96","05.Oct.2028","0,00","EUR","05.Oct.2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","209 132,46","0,00","209 132,46","300 000,00","300 000,00","69,15","Supranational","-","13,88","17.Jan.2042","0,70","EUR","18.Jan.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209 144,17","0,00","209 144,17","250 000,00","250 000,00","82,12","United States","-","12,76","15.Jun.2052","4,95","USD","23.May.2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","209 175,62","0,00","209 175,62","200 000,00","200 000,00","102,62","Italy","-","5,29","20.Jun.2033","6,63","USD","20.Jun.2023"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","209 180,81","0,00","209 180,81","200 000,00","200 000,00","103,29","United States","-","6,65","19.May.2034","3,00","EUR","20.May.2014"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209 237,89","0,00","209 237,89","200 000,00","200 000,00","101,65","United States","-","5,33","07.Nov.2033","7,12","USD","07.Nov.2023"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","209 242,99","0,00","209 242,99","300 000,00","300 000,00","68,63","United States","-","3,69","07.Nov.2030","3,80","CAD","28.Oct.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","209 296,26","0,00","209 296,26","350 000,00","350 000,00","59,53","United States","-","14,38","05.Mar.2051","3,00","USD","05.Mar.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","209 299,61","0,00","209 299,61","200 000,00","200 000,00","101,92","United States","-","2,25","01.May.2029","6,30","USD","17.Dec.2024"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","209 302,02","0,00","209 302,02","350 000,00","350 000,00","58,68","United States","-","13,42","01.Jun.2050","3,20","USD","01.Jun.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","209 310,20","0,00","209 310,20","200 000,00","200 000,00","104,63","France","-","1,94","21.Sept.2029","0,50","EUR","21.Sept.2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","209 329,50","0,00","209 329,50","200 000,00","200 000,00","104,66","United Kingdom","-","1,94","28.Sept.2028","0,13","EUR","28.Sept.2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","209 329,71","0,00","209 329,71","200 000,00","200 000,00","103,68","Netherlands","-","5,16","17.May.2032","2,25","EUR","17.May.2022"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","209 334,00","0,00","209 334,00","200 000,00","200 000,00","103,88","Belgium","-","3,38","18.Apr.2030","1,50","EUR","20.Apr.2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","209 376,61","0,00","209 376,61","250 000,00","250 000,00","82,15","United States","-","11,17","09.Dec.2045","4,88","USD","09.Dec.2015"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","209 388,63","0,00","209 388,63","200 000,00","200 000,00","103,90","Sweden","-","2,23","20.Jan.2029","1,00","EUR","20.Jan.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","209 396,18","0,00","209 396,18","300 000,00","300 000,00","69,10","Japan","-","11,08","14.Jan.2042","3,05","USD","14.Jan.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","209 401,15","0,00","209 401,15","250 000,00","250 000,00","83,46","United States","-","10,85","15.Mar.2044","4,85","USD","18.Mar.2013"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","209 437,77","0,00","209 437,77","200 000,00","200 000,00","103,44","United Kingdom","-","11,81","02.Aug.2053","7,08","USD","02.Aug.2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","209 449,27","0,00","209 449,27","200 000,00","200 000,00","103,83","Switzerland","-","3,31","26.Mar.2030","1,50","EUR","26.Mar.2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","209 460,97","0,00","209 460,97","300 000,00","300 000,00","69,75","Panama","-","13,23","01.Apr.2056","4,50","USD","01.Apr.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","209 481,48","0,00","209 481,48","200 000,00","200 000,00","103,83","France","-","7,42","17.Jul.2035","3,63","EUR","17.Jul.2025"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","209 508,43","0,00","209 508,43","150 000,00","150 000,00","135,31","Sweden","-","8,27","15.Apr.2039","6,88","GBP","15.Apr.2009"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","209 540,95","0,00","209 540,95","200 000,00","200 000,00","101,37","Poland","-","11,71","11.Jan.2044","4,13","EUR","11.Jan.2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","209 576,27","0,00","209 576,27","200 000,00","200 000,00","104,38","Netherlands","-","2,60","12.Jun.2029","1,13","EUR","12.Jun.2019"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","209 588,10","0,00","209 588,10","200 000,00","200 000,00","103,09","Germany","-","11,43","02.Jun.2043","4,38","EUR","02.Jun.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","209 591,00","0,00","209 591,00","300 000,00","300 000,00","69,77","Canada","-","2,78","24.Sept.2029","3,80","CAD","24.Sept.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","209 591,66","0,00","209 591,66","200 000,00","200 000,00","104,79","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","209 629,30","0,00","209 629,30","200 000,00","200 000,00","103,60","France","-","7,90","30.Jun.2036","4,00","EUR","30.Jun.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","209 653,42","0,00","209 653,42","200 000,00","200 000,00","103,95","Germany","-","3,28","13.Mar.2030","1,38","EUR","13.Mar.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","209 691,21","0,00","209 691,21","200 000,00","200 000,00","103,64","France","-","9,16","01.Jul.2038","4,00","EUR","01.Jul.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","209 727,05","0,00","209 727,05","200 000,00","200 000,00","101,87","United States","-","5,59","25.Apr.2035","6,64","USD","25.Apr.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","209 731,25","0,00","209 731,25","200 000,00","200 000,00","104,85","Japan","-","7,42","06.Oct.2036","3,69","EUR","06.Oct.2025"
"UBS","UBS GROUP AG","Banking","Fixed Income","209 733,87","0,00","209 733,87","250 000,00","250 000,00","81,97","Switzerland","-","10,98","15.May.2045","4,88","USD","14.Jan.2016"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","209 776,46","0,00","209 776,46","200 000,00","200 000,00","103,54","Spain","-","2,71","31.Dec.2079","1,83","EUR","09.Feb.2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","209 802,21","0,00","209 802,21","200 000,00","200 000,00","104,90","Australia","-","6,16","07.Oct.2033","3,45","EUR","07.Oct.2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","209 831,22","0,00","209 831,22","225 000,00","225 000,00","92,77","United States","-","5,34","01.Mar.2033","4,88","USD","20.Feb.2026"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","209 890,83","0,00","209 890,83","211 000,00","211 000,00","99,13","United Kingdom","-","0,27","15.Jan.2027","1,50","USD","05.May.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","209 969,79","0,00","209 969,79","200 000,00","200 000,00","104,24","United Kingdom","-","3,44","21.May.2030","1,75","EUR","21.May.2018"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","209 997,89","0,00","209 997,89","200 000,00","200 000,00","103,60","United States","-","8,68","30.May.2037","3,50","EUR","30.May.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210 004,25","0,00","210 004,25","200 000,00","200 000,00","104,90","France","-","1,86","31.Aug.2033","0,88","EUR","31.Aug.2021"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","209 040,44","0,00","209 040,44","200 000,00","200 000,00","103,23","France","-","5,89","25.May.2033","3,13","EUR","15.Feb.2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","209 072,50","0,00","209 072,50","200 000,00","200 000,00","104,48","Norway","-","2,04","03.Nov.2028","0,05","EUR","03.Nov.2021"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","209 184,12","0,00","209 184,12","200 000,00","200 000,00","103,62","France","-","5,19","23.Jun.2032","3,00","EUR","23.Jun.2025"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","209 255,09","0,00","209 255,09","200 000,00","200 000,00","104,63","Canada","-","1,97","05.Oct.2028","0,01","EUR","05.Oct.2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","209 348,18","0,00","209 348,18","500 000,00","500 000,00","41,27","Australia","-","11,49","20.Nov.2041","2,25","AUD","28.Apr.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","209 371,24","0,00","209 371,24","200 000,00","200 000,00","102,02","France","-","8,82","04.Mar.2038","4,00","EUR","04.Mar.2026"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","209 445,01","0,00","209 445,01","300 000,00","300 000,00","68,10","Australia","-","4,57","22.Apr.2032","5,35","AUD","22.Apr.2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","209 507,55","0,00","209 507,55","200 000,00","200 000,00","104,33","Germany","-","7,75","20.Aug.2035","2,88","EUR","20.Aug.2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","209 531,57","0,00","209 531,57","200 000,00","200 000,00","104,76","Sweden","-","1,94","27.Sept.2028","0,01","EUR","27.Sept.2021"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","209 539,52","0,00","209 539,52","200 000,00","200 000,00","104,77","Norway","-","1,94","25.Sept.2028","0,01","EUR","24.Sept.2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","209 681,42","0,00","209 681,42","200 000,00","200 000,00","102,85","France","-","7,25","05.Mar.2035","3,00","EUR","05.Mar.2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","209 924,90","0,00","209 924,90","200 000,00","200 000,00","104,64","Netherlands","-","7,75","02.Sept.2035","3,00","EUR","02.Sept.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","209 930,61","0,00","209 930,61","200 000,00","200 000,00","104,96","Germany","-","1,92","18.Sept.2028","0,01","EUR","18.Sept.2019"
"HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Fixed Income","209 958,75","0,00","209 958,75","305 000,00","305 000,00","68,63","Australia","-","4,31","15.Sept.2031","5,00","AUD","15.Sept.2026"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","210 036,56","0,00","210 036,56","200 000,00","200 000,00","102,96","France","-","7,67","17.Feb.2036","3,88","EUR","17.Apr.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","210 047,75","0,00","210 047,75","200 000,00","200 000,00","103,84","France","-","7,46","06.Jun.2035","3,13","EUR","06.Jun.2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","208 813,29","0,00","208 813,29","300 000,00","300 000,00","69,53","United States","-","15,44","01.Apr.2122","4,45","USD","16.Mar.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","207 220,15","0,00","207 220,15","200 000,00","200 000,00","101,87","Spain","-","3,81","22.Oct.2030","1,63","EUR","22.Oct.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","207 231,00","0,00","207 231,00","250 000,00","250 000,00","82,60","United States","-","11,09","15.Sept.2044","4,75","USD","22.Nov.2019"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","207 244,08","0,00","207 244,08","300 000,00","300 000,00","68,27","United States","-","5,79","15.Jul.2033","3,94","CAD","22.Jun.2026"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","207 247,81","0,00","207 247,81","300 000,00","300 000,00","67,57","Australia","-","6,90","05.Jun.2036","6,43","AUD","05.Jun.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","207 281,97","0,00","207 281,97","250 000,00","250 000,00","82,07","United States","-","10,77","01.Aug.2043","4,60","USD","01.Aug.2013"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","207 326,96","0,00","207 326,96","200 000,00","200 000,00","103,03","United States","-","2,91","06.Mar.2030","7,35","USD","06.Jan.2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","207 327,42","0,00","207 327,42","200 000,00","200 000,00","103,37","France","-","5,38","02.Sept.2032","2,75","EUR","02.Sept.2022"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","207 462,44","0,00","207 462,44","200 000,00","200 000,00","103,42","Germany","-","2,49","26.Apr.2029","0,63","EUR","26.Apr.2021"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","207 475,55","0,00","207 475,55","200 000,00","200 000,00","103,28","Spain","-","5,36","13.Sept.2034","6,84","USD","13.Sept.2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","207 479,01","0,00","207 479,01","200 000,00","200 000,00","103,63","Spain","-","2,69","06.Jul.2029","0,38","EUR","06.Jul.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","207 496,43","0,00","207 496,43","225 000,00","225 000,00","89,57","United States","-","12,56","15.Oct.2053","5,55","USD","14.Sept.2023"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Fixed Income","207 503,14","0,00","207 503,14","200 000,00","200 000,00","101,67","China","-","5,91","11.Jun.2034","6,45","USD","11.Jun.2014"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","207 514,73","0,00","207 514,73","200 000,00","200 000,00","101,57","United Kingdom","-","5,49","27.Oct.2032","1,75","GBP","27.Apr.2021"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","207 528,76","0,00","207 528,76","200 000,00","200 000,00","101,91","France","-","7,01","22.May.2035","4,38","EUR","22.May.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","207 604,84","0,00","207 604,84","200 000,00","200 000,00","103,65","Switzerland","-","9,63","23.Sept.2038","3,50","EUR","23.Sept.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","207 634,43","0,00","207 634,43","200 000,00","200 000,00","103,06","United Kingdom","-","8,69","04.Aug.2037","3,88","EUR","04.Aug.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","207 648,21","0,00","207 648,21","200 000,00","200 000,00","103,14","Germany","-","3,26","25.Feb.2030","1,00","EUR","25.Feb.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","207 676,48","0,00","207 676,48","200 000,00","200 000,00","103,25","Germany","-","3,57","08.Jul.2050","2,12","EUR","22.May.2020"
"T","AT&T INC","Communications","Fixed Income","207 688,51","0,00","207 688,51","200 000,00","200 000,00","101,58","United States","-","10,68","01.Jun.2044","4,88","GBP","29.May.2012"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","207 699,59","0,00","207 699,59","150 000,00","150 000,00","132,22","Mexico","-","0,05","27.Oct.2026","5,00","GBP","27.Oct.2011"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Owned No Guarantee","Fixed Income","207 700,51","0,00","207 700,51","200 000,00","200 000,00","103,48","Azerbaijan","-","3,04","18.Mar.2030","6,95","USD","18.Mar.2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","207 707,36","0,00","207 707,36","200 000,00","200 000,00","102,73","Germany","-","4,89","10.Feb.2034","7,08","USD","10.Feb.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","207 720,36","0,00","207 720,36","200 000,00","200 000,00","100,90","United States","-","6,55","15.Oct.2035","6,20","USD","30.Dec.2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","207 742,62","0,00","207 742,62","350 000,00","350 000,00","59,00","United States","-","13,95","24.Feb.2050","3,00","USD","24.Feb.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","207 752,73","0,00","207 752,73","200 000,00","200 000,00","103,85","France","-","3,78","02.Oct.2030","2,00","EUR","02.Oct.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207 756,06","0,00","207 756,06","225 000,00","225 000,00","92,03","United States","-","7,80","16.Mar.2037","5,25","USD","16.Mar.2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","207 762,87","0,00","207 762,87","300 000,00","300 000,00","67,43","United States","-","12,24","01.May.2050","4,20","USD","20.Apr.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","207 782,51","0,00","207 782,51","300 000,00","300 000,00","69,17","United States","-","11,61","01.Apr.2053","5,25","USD","15.Mar.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","207 786,96","0,00","207 786,96","200 000,00","200 000,00","101,51","United Kingdom","-","7,83","01.Jun.2038","6,80","USD","16.Sept.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","207 790,94","0,00","207 790,94","200 000,00","200 000,00","103,86","Italy","-","3,80","01.Oct.2030","2,12","EUR","01.Oct.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","207 813,65","0,00","207 813,65","200 000,00","200 000,00","103,04","Italy","-","4,34","18.May.2031","2,00","EUR","18.May.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","207 819,74","0,00","207 819,74","200 000,00","200 000,00","103,25","France","-","8,14","09.Aug.2036","3,63","EUR","09.Aug.2024"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","207 845,52","0,00","207 845,52","200 000,00","200 000,00","101,32","Korea (South)","-","1,87","24.Oct.2028","5,75","USD","24.Oct.2023"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","207 853,97","0,00","207 853,97","200 000,00","200 000,00","101,04","United States","-","1,37","15.Apr.2028","6,05","USD","01.May.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","207 885,66","0,00","207 885,66","200 000,00","200 000,00","102,99","France","-","7,63","24.Jul.2056","4,13","EUR","16.Oct.2025"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","207 902,06","0,00","207 902,06","200 000,00","200 000,00","99,70","Netherlands","-","1,93","15.Nov.2028","4,75","USD","15.Nov.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","207 903,37","0,00","207 903,37","200 000,00","200 000,00","102,82","Spain","-","5,38","08.Aug.2033","6,92","USD","08.Aug.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","207 974,33","0,00","207 974,33","250 000,00","250 000,00","83,04","United States","-","9,43","25.Mar.2040","4,60","USD","25.Mar.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","207 994,37","0,00","207 994,37","225 000,00","225 000,00","90,31","United States","-","13,06","20.May.2056","5,60","USD","20.May.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","208 101,15","0,00","208 101,15","200 000,00","200 000,00","102,64","Canada","-","10,56","29.May.2040","3,50","EUR","29.May.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","208 122,19","0,00","208 122,19","300 000,00","300 000,00","68,60","Canada","-","6,78","04.Jan.2035","4,25","CAD","20.Aug.2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","208 206,33","0,00","208 206,33","200 000,00","200 000,00","103,98","Finland","-","2,08","19.Nov.2028","0,13","EUR","19.Nov.2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","208 232,55","0,00","208 232,55","200 000,00","200 000,00","101,59","Germany","-","3,45","16.Nov.2030","6,45","USD","16.Nov.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","208 233,77","0,00","208 233,77","150 000,00","150 000,00","135,74","Italy","-","5,24","31.May.2033","6,63","GBP","31.May.2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","208 252,02","0,00","208 252,02","300 000,00","300 000,00","67,53","United States","-","12,74","15.Oct.2050","3,95","USD","27.Sept.2019"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","208 267,57","0,00","208 267,57","200 000,00","200 000,00","101,43","Chile","-","5,43","07.Nov.2033","6,50","USD","07.Nov.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","208 268,11","0,00","208 268,11","200 000,00","200 000,00","103,86","Japan","-","2,68","09.Jul.2029","1,00","EUR","09.Jul.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","208 270,13","0,00","208 270,13","200 000,00","200 000,00","102,98","United Kingdom","-","2,11","08.Feb.2030","7,02","USD","08.Nov.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","208 306,71","0,00","208 306,71","200 000,00","200 000,00","103,71","Chile","-","2,24","21.Jan.2029","0,56","EUR","21.Sept.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","208 315,31","0,00","208 315,31","200 000,00","200 000,00","102,88","Panama","-","6,74","31.Jan.2036","6,88","USD","04.Oct.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208 332,91","0,00","208 332,91","200 000,00","200 000,00","103,86","Germany","-","2,22","12.Jan.2029","0,38","EUR","12.Jan.2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","208 365,77","0,00","208 365,77","200 000,00","200 000,00","101,20","Oman","-","0,99","28.Oct.2027","6,75","USD","28.Oct.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","208 376,39","0,00","208 376,39","200 000,00","200 000,00","101,78","United States","-","1,91","17.Nov.2029","6,20","USD","17.Nov.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","208 377,60","0,00","208 377,60","200 000,00","200 000,00","103,74","Germany","-","2,40","24.Mar.2029","0,75","EUR","24.Mar.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","208 393,79","0,00","208 393,79","200 000,00","200 000,00","103,10","United Kingdom","-","3,21","11.Feb.2030","1,50","EUR","11.Feb.2015"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","208 405,13","0,00","208 405,13","200 000,00","200 000,00","103,85","Spain","-","6,07","04.Sept.2033","3,50","EUR","04.Sept.2025"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","208 412,71","0,00","208 412,71","300 000,00","300 000,00","68,92","Switzerland","-","4,29","28.Jul.2031","4,00","CAD","28.Apr.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","208 417,67","0,00","208 417,67","200 000,00","200 000,00","103,84","United States","-","2,55","21.May.2029","0,88","EUR","21.May.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","208 418,62","0,00","208 418,62","200 000,00","200 000,00","103,58","France","-","2,28","31.Dec.2079","1,38","EUR","11.May.2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","208 449,94","0,00","208 449,94","300 000,00","300 000,00","68,72","United States","-","3,40","24.Jun.2030","3,76","CAD","23.Jun.2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","208 458,37","0,00","208 458,37","200 000,00","200 000,00","101,77","Germany","-","5,47","21.Nov.2033","6,50","USD","21.Nov.2023"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","208 478,96","0,00","208 478,96","300 000,00","300 000,00","69,12","Canada","-","3,53","20.Aug.2030","4,00","CAD","20.Aug.2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","208 487,62","0,00","208 487,62","200 000,00","200 000,00","102,54","Norway","-","1,14","15.Jan.2028","7,50","USD","15.Nov.2022"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","208 513,02","0,00","208 513,02","200 000,00","200 000,00","102,99","China","-","4,67","27.Jul.2032","6,54","USD","27.Jul.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","208 513,30","0,00","208 513,30","175 000,00","175 000,00","114,20","Denmark","-","1,90","10.Nov.2029","4,88","EUR","10.Nov.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","208 523,46","0,00","208 523,46","200 000,00","200 000,00","101,73","United States","-","8,38","10.Feb.2037","3,45","EUR","10.Feb.2025"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","208 544,45","0,00","208 544,45","300 000,00","300 000,00","69,04","Canada","-","1,00","15.Oct.2027","1,41","CAD","15.Oct.2020"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","208 546,42","0,00","208 546,42","200 000,00","200 000,00","103,17","Mexico","-","5,62","13.Feb.2034","7,38","USD","03.Dec.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","208 553,60","0,00","208 553,60","250 000,00","250 000,00","81,55","United States","-","12,36","01.Dec.2053","5,35","USD","01.Dec.2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","208 556,77","0,00","208 556,77","225 000,00","225 000,00","91,97","United States","-","7,20","15.Feb.2036","5,00","USD","04.Dec.2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","208 557,37","0,00","208 557,37","225 000,00","225 000,00","89,85","United States","-","7,17","01.May.2037","6,55","USD","30.Oct.2007"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","208 560,14","0,00","208 560,14","200 000,00","200 000,00","103,99","Netherlands","-","2,52","07.May.2029","0,63","EUR","07.May.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","208 576,59","0,00","208 576,59","200 000,00","200 000,00","103,98","France","-","8,80","11.Sept.2037","3,88","EUR","11.Sept.2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","208 590,93","0,00","208 590,93","300 000,00","300 000,00","68,93","New Zealand","-","1,71","01.Aug.2028","4,70","AUD","01.Aug.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","208 632,57","0,00","208 632,57","250 000,00","250 000,00","82,33","United States","-","10,21","15.Jan.2043","4,95","USD","10.Jan.2013"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","208 147,28","0,00","208 147,28","200 000,00","200 000,00","102,78","Slovak Republic","-","4,06","21.Jan.2031","1,63","EUR","21.Jan.2016"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","207 239,51","0,00","207 239,51","300 000,00","300 000,00","67,42","Australia","-","5,66","24.Oct.2033","5,25","AUD","31.Oct.2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","207 366,93","0,00","207 366,93","200 000,00","200 000,00","102,48","France","-","8,18","03.Jun.2036","3,13","EUR","03.Jun.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","207 480,26","0,00","207 480,26","200 000,00","200 000,00","103,57","Germany","-","2,55","14.May.2029","0,38","EUR","14.May.2019"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Guaranteed","Fixed Income","207 529,85","0,00","207 529,85","300 000,00","300 000,00","67,53","Australia","-","7,17","30.Apr.2036","5,40","AUD","30.Apr.2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","207 860,99","0,00","207 860,99","200 000,00","200 000,00","103,49","France","-","5,34","20.Aug.2032","3,00","EUR","06.Nov.2024"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","207 942,90","0,00","207 942,90","200 000,00","200 000,00","103,76","Finland","-","2,45","09.Apr.2029","0,38","EUR","09.Apr.2019"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","207 971,19","0,00","207 971,19","300 000,00","300 000,00","68,54","Canada","-","4,23","02.Jun.2031","3,20","CAD","12.Jan.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","208 045,21","0,00","208 045,21","200 000,00","200 000,00","103,93","Germany","-","2,28","01.Feb.2029","0,13","EUR","27.Jan.2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","208 255,91","0,00","208 255,91","400 000,00","400 000,00","51,31","Canada","-","14,90","02.Jun.2050","3,10","CAD","15.Aug.2018"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","208 447,04","0,00","208 447,04","193 000,00","193 000,00","105,71","Germany","-","7,17","31.Jan.2035","3,00","EUR","31.Jan.2023"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","208 534,53","0,00","208 534,53","300 000,00","300 000,00","68,00","Australia","-","3,55","23.Oct.2030","4,75","AUD","19.Nov.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","205 812,34","0,00","205 812,34","200 000,00","200 000,00","100,41","United States","-","4,88","01.Nov.2032","5,75","USD","31.Oct.2022"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","205 843,63","0,00","205 843,63","300 000,00","300 000,00","67,24","United States","-","12,67","30.Nov.2049","3,90","USD","21.Nov.2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","205 847,40","0,00","205 847,40","250 000,00","250 000,00","82,21","United States","-","11,90","28.Sept.2048","5,10","USD","28.Sept.2018"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","205 852,09","0,00","205 852,09","150 000,00","150 000,00","132,34","United Kingdom","-","8,34","09.Mar.2039","6,38","GBP","06.Mar.2008"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","205 854,67","0,00","205 854,67","300 000,00","300 000,00","68,14","Germany","-","2,18","08.Feb.2029","4,20","AUD","08.Feb.2023"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","205 859,61","0,00","205 859,61","300 000,00","300 000,00","68,57","Canada","-","5,20","01.Oct.2032","4,42","CAD","01.Oct.2025"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","205 867,19","0,00","205 867,19","200 000,00","200 000,00","100,39","Korea (South)","-","2,29","24.Apr.2029","5,63","USD","24.Apr.2024"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","205 868,21","0,00","205 868,21","200 000,00","200 000,00","99,92","Chile","-","5,70","17.Apr.2034","6,38","USD","17.Apr.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","205 872,84","0,00","205 872,84","350 000,00","350 000,00","58,27","United States","-","15,27","08.Feb.2061","3,38","USD","08.Feb.2021"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Reits","Fixed Income","205 902,70","0,00","205 902,70","300 000,00","300 000,00","68,54","United States","-","3,64","24.Sept.2030","3,89","CAD","24.Sept.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","205 959,62","0,00","205 959,62","200 000,00","200 000,00","102,51","France","-","5,33","10.Aug.2032","2,63","EUR","10.Aug.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","206 014,28","0,00","206 014,28","200 000,00","200 000,00","102,06","United States","-","3,28","15.Mar.2030","1,50","EUR","17.Jan.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","206 040,93","0,00","206 040,93","200 000,00","200 000,00","100,40","United States","-","4,85","25.Oct.2033","5,83","USD","25.Oct.2022"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","206 045,20","0,00","206 045,20","250 000,00","250 000,00","81,55","United States","-","10,97","01.Aug.2044","4,75","USD","06.Aug.2014"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","206 094,92","0,00","206 094,92","250 000,00","250 000,00","81,91","United States","-","11,45","01.Mar.2048","5,30","USD","02.Mar.2018"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","206 108,09","0,00","206 108,09","300 000,00","300 000,00","68,57","Canada","-","1,35","25.Feb.2028","1,65","CAD","25.Feb.2021"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","206 110,96","0,00","206 110,96","200 000,00","200 000,00","101,12","China","-","2,30","06.Jun.2029","5,75","USD","06.Jun.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","206 147,30","0,00","206 147,30","200 000,00","200 000,00","101,49","United Kingdom","-","1,15","10.Jan.2029","6,53","USD","10.Jan.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","206 166,71","0,00","206 166,71","250 000,00","250 000,00","82,39","United States","-","10,00","01.Oct.2041","4,80","USD","19.Sept.2011"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","206 200,85","0,00","206 200,85","200 000,00","200 000,00","101,69","United States","-","3,20","15.Jul.2030","6,20","USD","15.Jun.2021"
"HEQCN","CHIP MORTGAGE TRUST RegS","Finance Companies","Fixed Income","206 203,59","0,00","206 203,59","300 000,00","300 000,00","68,69","Canada","-","3,93","01.Feb.2031","3,87","CAD","01.Oct.2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","206 243,81","0,00","206 243,81","200 000,00","200 000,00","102,25","Luxembourg","-","3,00","15.Nov.2029","0,88","EUR","15.Nov.2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","206 256,63","0,00","206 256,63","200 000,00","200 000,00","100,68","United States","-","1,00","28.Oct.2027","5,55","USD","28.Oct.2022"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","206 280,91","0,00","206 280,91","200 000,00","200 000,00","102,70","China","-","6,58","10.Mar.2035","5,88","USD","10.Mar.2005"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","206 284,10","0,00","206 284,10","200 000,00","200 000,00","100,69","Canada","-","2,94","01.Jun.2065","7,00","USD","24.Feb.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","206 300,07","0,00","206 300,07","200 000,00","200 000,00","100,48","United States","-","4,83","28.Oct.2033","6,04","USD","28.Oct.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206 323,36","0,00","206 323,36","200 000,00","200 000,00","101,64","France","-","4,00","15.Jan.2031","1,88","EUR","15.May.2018"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","206 328,16","0,00","206 328,16","200 000,00","200 000,00","103,10","Switzerland","-","4,41","30.Sept.2041","2,75","EUR","30.Jun.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","206 329,46","0,00","206 329,46","250 000,00","250 000,00","81,82","United States","-","11,00","15.Feb.2045","4,90","USD","09.Dec.2014"
"NI","NISOURCE INC","Natural Gas","Fixed Income","206 349,63","0,00","206 349,63","200 000,00","200 000,00","100,72","United States","-","2,55","30.Nov.2054","6,95","USD","16.May.2024"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","206 353,07","0,00","206 353,07","200 000,00","200 000,00","100,47","Japan","-","1,80","10.Oct.2028","5,51","USD","10.Oct.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","206 373,51","0,00","206 373,51","200 000,00","200 000,00","103,11","United States","-","2,40","15.Mar.2029","0,13","EUR","18.Sept.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","206 396,52","0,00","206 396,52","300 000,00","300 000,00","68,78","Supranational","-","0,96","28.Sept.2027","0,88","CAD","28.Sept.2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","206 451,15","0,00","206 451,15","300 000,00","300 000,00","68,82","Canada","-","4,06","07.Apr.2032","3,86","CAD","18.Mar.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","206 452,38","0,00","206 452,38","200 000,00","200 000,00","101,07","Australia","-","1,94","17.Nov.2028","5,54","USD","17.Nov.2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","206 509,06","0,00","206 509,06","225 000,00","225 000,00","91,48","United States","-","7,29","15.Mar.2036","4,95","USD","20.Feb.2026"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","206 516,33","0,00","206 516,33","200 000,00","200 000,00","102,15","Mexico","-","5,55","13.Feb.2034","7,38","USD","13.Feb.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","206 567,55","0,00","206 567,55","200 000,00","200 000,00","103,24","Germany","-","2,88","25.Sept.2049","1,30","EUR","25.Sept.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206 612,71","0,00","206 612,71","200 000,00","200 000,00","103,08","United States","-","2,41","22.Mar.2029","0,38","EUR","22.Mar.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","206 619,81","0,00","206 619,81","225 000,00","225 000,00","91,53","United States","-","7,29","15.Mar.2036","4,95","USD","02.Mar.2026"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","206 630,12","0,00","206 630,12","200 000,00","200 000,00","99,98","Brazil","-","5,60","09.Apr.2034","6,75","USD","09.Apr.2024"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","206 694,10","0,00","206 694,10","250 000,00","250 000,00","80,41","United States","-","11,36","15.Oct.2046","4,75","USD","16.Oct.2015"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","206 719,48","0,00","206 719,48","200 000,00","200 000,00","101,96","United States","-","7,85","15.Jun.2036","4,00","EUR","07.May.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","206 735,08","0,00","206 735,08","300 000,00","300 000,00","68,32","Canada","-","4,30","16.Jul.2031","3,71","CAD","16.Jan.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","206 745,15","0,00","206 745,15","300 000,00","300 000,00","68,40","United States","-","6,76","01.Sept.2056","7,48","AUD","01.Sept.2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","206 763,62","0,00","206 763,62","200 000,00","200 000,00","100,51","United Arab Emirates","-","1,83","11.Oct.2028","5,88","USD","11.Oct.2023"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","206 782,25","0,00","206 782,25","226 548,00","226 548,00","90,82","United States","-","3,74","15.Aug.2033","3,15","USD","15.Aug.2019"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","206 782,79","0,00","206 782,79","200 000,00","200 000,00","101,03","Israel","-","1,06","21.Nov.2027","6,25","USD","21.Nov.2023"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","206 801,46","0,00","206 801,46","200 000,00","200 000,00","101,12","United States","-","0,36","15.Jun.2035","7,59","USD","10.Jun.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","206 859,20","0,00","206 859,20","350 000,00","350 000,00","58,14","United States","-","13,62","15.Jun.2050","3,10","USD","03.Jun.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","206 863,94","0,00","206 863,94","200 000,00","200 000,00","103,19","Spain","-","2,64","22.Jun.2029","0,75","EUR","22.Jun.2021"
"BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","206 942,97","0,00","206 942,97","200 000,00","200 000,00","100,55","China","-","2,16","20.Apr.2029","6,30","USD","20.Apr.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","206 951,26","0,00","206 951,26","300 000,00","300 000,00","67,14","Germany","-","6,12","30.Oct.2034","6,05","AUD","30.Oct.2024"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","206 984,14","0,00","206 984,14","300 000,00","300 000,00","68,75","United Kingdom","-","3,55","04.Sept.2032","3,78","CAD","30.Aug.2018"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","206 997,47","0,00","206 997,47","200 000,00","200 000,00","101,17","France","-","5,20","23.May.2033","6,25","USD","23.May.2023"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","207 007,80","0,00","207 007,80","150 000,00","150 000,00","135,19","Germany","-","4,73","07.Jun.2032","6,38","GBP","29.May.2002"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","207 047,22","0,00","207 047,22","200 000,00","200 000,00","102,58","Germany","-","3,13","06.Jan.2030","1,13","EUR","06.Jul.2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","207 095,76","0,00","207 095,76","250 000,00","250 000,00","82,52","United States","-","13,06","14.Mar.2053","5,00","USD","14.Mar.2023"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","207 100,66","0,00","207 100,66","200 000,00","200 000,00","100,40","China","-","0,50","16.Apr.2027","6,63","USD","16.Apr.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","207 114,18","0,00","207 114,18","300 000,00","300 000,00","67,85","Supranational","-","3,24","20.May.2030","4,50","AUD","28.Feb.2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","207 122,19","0,00","207 122,19","200 000,00","200 000,00","101,00","Korea (South)","-","5,62","23.Oct.2033","5,63","USD","23.Oct.2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","207 140,90","0,00","207 140,90","200 000,00","200 000,00","103,14","United States","-","5,07","15.Mar.2033","7,00","USD","09.Mar.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","207 166,50","0,00","207 166,50","200 000,00","200 000,00","101,03","United States","-","8,36","11.Feb.2037","3,50","EUR","11.Feb.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","207 193,33","0,00","207 193,33","200 000,00","200 000,00","103,22","France","-","8,82","04.Sept.2037","3,75","EUR","04.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","207 207,33","0,00","207 207,33","200 000,00","200 000,00","103,49","France","-","6,92","26.Sept.2034","3,50","EUR","26.Sept.2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","207 207,80","0,00","207 207,80","200 000,00","200 000,00","101,24","Singapore","-","1,87","09.Nov.2028","5,75","USD","09.Nov.2023"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Treasuries","Fixed Income","206 632,23","0,00","206 632,23","200 000,00","200 000,00","101,45","Bulgaria","-","7,26","26.Mar.2035","3,13","EUR","26.Mar.2015"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","205 918,30","0,00","205 918,30","300 000,00","300 000,00","66,88","Australia","-","7,38","22.Oct.2036","5,50","AUD","06.May.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","206 095,67","0,00","206 095,67","200 000,00","200 000,00","101,82","France","-","4,05","13.Jan.2031","1,50","EUR","13.Jan.2016"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","206 452,58","0,00","206 452,58","200 000,00","200 000,00","102,10","France","-","10,62","15.Jul.2041","4,38","EUR","15.Jul.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","206 521,60","0,00","206 521,60","200 000,00","200 000,00","102,61","Germany","-","4,41","30.May.2031","1,63","EUR","31.May.2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","206 540,85","0,00","206 540,85","200 000,00","200 000,00","103,26","France","-","2,28","29.Jan.2029","0,01","EUR","29.Jan.2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","206 574,59","0,00","206 574,59","300 000,00","300 000,00","68,34","Canada","-","14,49","14.Aug.2054","5,00","CAD","27.Oct.2023"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","206 581,32","0,00","206 581,32","300 000,00","300 000,00","67,89","Canada","-","7,79","03.Jun.2036","4,00","CAD","03.Jun.2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","206 870,95","0,00","206 870,95","200 000,00","200 000,00","102,33","Belgium","-","8,13","22.Jun.2036","3,38","EUR","25.Feb.2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","206 949,11","0,00","206 949,11","200 000,00","200 000,00","103,44","Netherlands","-","3,83","30.Sept.2030","1,50","EUR","30.Sept.2015"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","207 165,43","0,00","207 165,43","350 000,00","350 000,00","58,34","Canada","-","12,10","01.Dec.2043","3,45","CAD","11.Jun.2013"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","207 173,47","0,00","207 173,47","300 000,00","300 000,00","69,05","Canada","-","2,38","05.Apr.2029","3,02","CAD","05.Apr.2019"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Government No Guarantee","Fixed Income","206 025,49","0,00","206 025,49","200 000,00","200 000,00","100,38","United States","-","7,12","15.Nov.2039","6,67","USD","13.Jan.2010"
"ALTA","ALBERTA (PROVINCE OF) MTN","Local Government","Fixed Income","204 398,81","0,00","204 398,81","300 000,00","300 000,00","66,71","Canada","-","6,05","15.May.2034","5,20","AUD","15.May.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204 403,19","0,00","204 403,19","200 000,00","200 000,00","100,08","United States","-","0,07","01.Dec.2026","6,05","USD","13.Oct.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204 422,33","0,00","204 422,33","200 000,00","200 000,00","100,29","United States","-","0,46","01.Jun.2027","5,50","USD","25.Mar.2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","204 426,41","0,00","204 426,41","250 000,00","250 000,00","81,53","United States","-","9,29","15.Mar.2039","3,90","USD","11.Mar.2019"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","204 450,15","0,00","204 450,15","200 000,00","200 000,00","100,85","Mexico","-","2,05","15.Jan.2029","6,05","USD","02.Nov.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204 450,78","0,00","204 450,78","200 000,00","200 000,00","100,39","Canada","-","0,63","04.Jun.2027","5,37","USD","04.Jun.2024"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","204 450,95","0,00","204 450,95","200 000,00","200 000,00","100,86","Japan","-","1,23","31.Dec.2079","6,90","USD","26.Jan.2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","204 452,22","0,00","204 452,22","200 000,00","200 000,00","101,33","Canada","-","5,20","03.May.2032","1,85","EUR","03.May.2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","204 472,02","0,00","204 472,02","200 000,00","200 000,00","99,91","United States","-","1,42","15.Apr.2028","4,88","USD","26.Oct.2017"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Banking","Fixed Income","204 472,14","0,00","204 472,14","200 000,00","200 000,00","99,99","United Arab Emirates","-","1,93","15.Nov.2028","5,70","USD","15.Nov.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","204 486,74","0,00","204 486,74","200 000,00","200 000,00","102,20","United Kingdom","-","2,85","06.Sept.2029","0,50","EUR","06.May.2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","204 489,32","0,00","204 489,32","200 000,00","200 000,00","102,12","United States","-","5,82","30.Mar.2034","6,50","USD","09.Nov.2023"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","204 499,81","0,00","204 499,81","200 000,00","200 000,00","102,25","Mexico","-","7,00","08.Oct.2036","7,49","USD","08.Oct.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","204 522,10","0,00","204 522,10","200 000,00","200 000,00","101,83","United Kingdom","-","1,78","13.Sept.2029","6,49","USD","13.Sept.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","204 543,02","0,00","204 543,02","200 000,00","200 000,00","100,65","France","-","4,87","10.Jan.2034","6,69","USD","10.Jan.2023"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","204 576,87","0,00","204 576,87","200 000,00","200 000,00","101,38","United States","-","2,92","15.Feb.2030","6,30","USD","01.May.2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","204 605,15","0,00","204 605,15","200 000,00","200 000,00","101,65","United States","-","3,27","25.Feb.2030","0,95","EUR","25.Nov.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","204 607,96","0,00","204 607,96","200 000,00","200 000,00","100,37","United Kingdom","-","2,38","05.Jun.2030","5,72","USD","05.Jun.2024"
"MET","METLIFE INC","Insurance","Fixed Income","204 611,40","0,00","204 611,40","250 000,00","250 000,00","81,56","United States","-","11,08","15.Dec.2044","4,72","USD","07.Oct.2014"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","204 664,48","0,00","204 664,48","250 000,00","250 000,00","81,19","United States","-","10,69","15.Aug.2043","4,65","USD","15.Aug.2013"
"XPO","XPO INC 144A","Transportation","Fixed Income","204 665,11","0,00","204 665,11","200 000,00","200 000,00","100,15","United States","-","1,07","01.Jun.2028","6,25","USD","24.May.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","204 668,95","0,00","204 668,95","200 000,00","200 000,00","100,01","Canada","-","0,07","15.Nov.2026","5,90","USD","09.Nov.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","204 690,48","0,00","204 690,48","200 000,00","200 000,00","100,95","United States","-","5,69","15.Jan.2034","6,13","USD","29.Sept.2023"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","204 706,04","0,00","204 706,04","200 000,00","200 000,00","100,43","New Zealand","-","1,08","29.Nov.2027","5,40","USD","29.Nov.2022"
"USB","US BANCORP","Banking","Fixed Income","204 708,09","0,00","204 708,09","200 000,00","200 000,00","99,66","United States","-","4,83","21.Oct.2033","5,85","USD","21.Oct.2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","204 716,01","0,00","204 716,01","200 000,00","200 000,00","100,15","Norway","-","3,14","22.May.2030","5,88","USD","22.May.2025"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","204 716,21","0,00","204 716,21","200 000,00","200 000,00","100,10","Korea (South)","-","2,33","02.May.2029","5,25","USD","02.May.2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","204 729,44","0,00","204 729,44","200 000,00","200 000,00","100,13","France","-","0,54","26.Apr.2027","5,00","USD","26.Apr.2024"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","204 742,84","0,00","204 742,84","300 000,00","300 000,00","68,14","Canada","-","4,39","25.Sept.2031","4,67","CAD","25.Sept.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","204 767,85","0,00","204 767,85","200 000,00","200 000,00","101,40","France","-","8,85","30.Jun.2037","3,25","EUR","24.May.2022"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204 815,63","0,00","204 815,63","200 000,00","200 000,00","100,23","Korea (South)","-","2,34","08.May.2029","5,25","USD","08.May.2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","204 823,38","0,00","204 823,38","200 000,00","200 000,00","102,41","France","-","2,23","11.Jan.2029","0,00","EUR","11.Jan.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","204 823,81","0,00","204 823,81","200 000,00","200 000,00","99,88","United States","-","2,67","09.Nov.2029","6,15","USD","09.Nov.2022"
"T","AT&T INC RegS","Communications","Fixed Income","204 835,78","0,00","204 835,78","150 000,00","150 000,00","132,45","United States","-","0,43","15.Mar.2027","5,50","GBP","15.Mar.2007"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","204 836,39","0,00","204 836,39","200 000,00","200 000,00","99,73","United States","-","3,06","15.Apr.2030","5,63","USD","07.May.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","204 841,39","0,00","204 841,39","300 000,00","300 000,00","67,37","United States","-","10,54","28.May.2040","2,55","USD","28.May.2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","204 842,23","0,00","204 842,23","200 000,00","200 000,00","102,05","United States","-","3,80","15.Mar.2031","6,00","USD","08.Nov.2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","204 846,03","0,00","204 846,03","200 000,00","200 000,00","101,11","United States","-","2,06","15.Jan.2029","5,75","USD","08.Nov.2023"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Real Estate","Fixed Income","204 853,09","0,00","204 853,09","200 000,00","200 000,00","101,91","Hong Kong","-","3,39","31.Dec.2079","7,20","USD","11.Mar.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","204 861,10","0,00","204 861,10","200 000,00","200 000,00","100,23","Switzerland","-","3,51","13.Nov.2030","5,49","USD","13.Nov.2023"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","204 861,13","0,00","204 861,13","200 000,00","200 000,00","100,18","United Kingdom","-","6,06","11.Jun.2036","7,00","USD","11.Jun.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","204 871,61","0,00","204 871,61","200 000,00","200 000,00","101,08","Japan","-","1,64","13.Jul.2028","5,80","USD","13.Jul.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","204 898,57","0,00","204 898,57","200 000,00","200 000,00","100,00","Japan","-","1,42","19.Apr.2029","5,24","USD","19.Apr.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204 925,12","0,00","204 925,12","200 000,00","200 000,00","100,36","Israel","-","4,93","01.Dec.2032","6,00","USD","28.May.2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","204 988,25","0,00","204 988,25","200 000,00","200 000,00","100,43","United States","-","0,57","01.Jun.2027","5,90","USD","16.May.2024"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","204 997,34","0,00","204 997,34","200 000,00","200 000,00","100,16","Supranational","-","2,32","02.May.2029","5,43","USD","02.May.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205 015,72","0,00","205 015,72","200 000,00","200 000,00","100,40","United States","-","3,57","20.Nov.2030","5,55","USD","20.Nov.2023"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","205 021,23","0,00","205 021,23","200 000,00","200 000,00","100,20","Korea (South)","-","0,55","02.May.2027","5,38","USD","02.May.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","205 026,59","0,00","205 026,59","200 000,00","200 000,00","100,16","Germany","-","0,11","16.Nov.2026","6,00","USD","16.Nov.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","205 026,78","0,00","205 026,78","200 000,00","200 000,00","102,51","Switzerland","-","2,33","16.Feb.2029","0,00","EUR","16.Feb.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","205 050,93","0,00","205 050,93","200 000,00","200 000,00","102,08","United Kingdom","-","5,36","13.Sept.2034","6,69","USD","13.Sept.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","205 054,60","0,00","205 054,60","300 000,00","300 000,00","68,20","United States","-","11,50","27.Sept.2054","5,38","USD","27.Sept.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","205 070,00","0,00","205 070,00","200 000,00","200 000,00","101,70","Netherlands","-","3,02","29.Nov.2030","0,88","EUR","29.Nov.2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","205 071,97","0,00","205 071,97","200 000,00","200 000,00","101,29","Netherlands","-","5,90","05.May.2033","2,63","EUR","05.May.2022"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","205 077,81","0,00","205 077,81","200 000,00","200 000,00","102,44","Italy","-","2,23","02.Apr.2034","7,30","USD","02.Apr.2019"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","205 098,21","0,00","205 098,21","300 000,00","300 000,00","67,43","Australia","-","5,37","18.Jul.2033","6,10","AUD","18.Jul.2025"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","205 120,83","0,00","205 120,83","200 000,00","200 000,00","100,47","Hungary","-","1,07","04.Dec.2027","6,13","USD","04.May.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","205 131,68","0,00","205 131,68","200 000,00","200 000,00","102,42","Germany","-","2,61","04.Jun.2029","0,38","EUR","04.Jun.2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","205 230,63","0,00","205 230,63","200 000,00","200 000,00","101,95","France","-","7,50","04.Aug.2035","3,38","EUR","04.Aug.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","205 259,15","0,00","205 259,15","225 000,00","225 000,00","90,43","United States","-","7,03","15.Feb.2036","5,50","USD","16.Jan.2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","205 276,53","0,00","205 276,53","200 000,00","200 000,00","100,17","United States","-","1,44","06.May.2028","5,88","USD","30.Apr.2026"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","205 283,06","0,00","205 283,06","200 000,00","200 000,00","99,95","Chile","-","5,76","02.May.2034","6,25","USD","02.May.2024"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","205 285,53","0,00","205 285,53","200 000,00","200 000,00","101,83","Germany","-","4,24","28.Mar.2031","1,38","EUR","28.Sept.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","205 324,65","0,00","205 324,65","200 000,00","200 000,00","100,55","United States","-","5,17","08.Jun.2034","6,38","USD","08.Jun.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205 360,25","0,00","205 360,25","200 000,00","200 000,00","101,25","Japan","-","1,64","12.Jul.2028","6,07","USD","12.Jul.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","205 365,73","0,00","205 365,73","200 000,00","200 000,00","100,18","Philippines","-","0,96","13.Oct.2027","5,17","USD","13.Oct.2022"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","205 390,93","0,00","205 390,93","300 000,00","300 000,00","68,27","Canada","-","5,09","13.Sept.2037","4,14","CAD","11.Sept.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","205 432,29","0,00","205 432,29","225 000,00","225 000,00","90,98","United States","-","11,09","16.Mar.2046","5,62","USD","12.Aug.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205 456,60","0,00","205 456,60","200 000,00","200 000,00","101,19","Hong Kong","-","1,15","09.Jan.2029","6,30","USD","09.Jan.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","205 511,97","0,00","205 511,97","200 000,00","200 000,00","100,63","Indonesia","-","1,93","15.Nov.2028","5,40","USD","15.Nov.2023"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","205 517,37","0,00","205 517,37","200 000,00","200 000,00","101,27","United Kingdom","-","5,66","13.Nov.2032","1,25","GBP","13.Nov.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","205 518,40","0,00","205 518,40","200 000,00","200 000,00","100,71","Japan","-","1,49","27.May.2029","5,67","USD","27.Feb.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205 520,58","0,00","205 520,58","200 000,00","200 000,00","100,63","Switzerland","-","1,90","13.Nov.2028","5,34","USD","13.Nov.2023"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","205 577,23","0,00","205 577,23","200 000,00","200 000,00","102,79","Netherlands","-","7,03","07.Oct.2034","3,00","EUR","07.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","205 579,38","0,00","205 579,38","250 000,00","250 000,00","81,05","United States","-","10,79","08.Jul.2044","4,80","USD","08.Jul.2014"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","205 610,41","0,00","205 610,41","200 000,00","200 000,00","101,35","Mexico","-","5,64","15.Jan.2034","6,40","USD","02.Nov.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","205 614,03","0,00","205 614,03","200 000,00","200 000,00","101,06","United States","-","6,98","06.Jun.2035","4,63","EUR","06.Jun.2025"
"IQV","IQVIA INC","Healthcare","Fixed Income","205 664,51","0,00","205 664,51","200 000,00","200 000,00","100,58","United States","-","1,45","15.May.2028","5,70","USD","23.Feb.2024"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Insurance","Fixed Income","205 665,79","0,00","205 665,79","200 000,00","200 000,00","100,23","Korea (South)","-","3,10","07.May.2035","6,25","USD","07.May.2025"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","205 669,66","0,00","205 669,66","200 000,00","200 000,00","100,09","United States","-","0,48","09.Apr.2027","5,55","USD","11.Apr.2024"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","205 671,28","0,00","205 671,28","223 547,00","223 547,00","90,95","United States","-","6,81","15.Jan.2042","4,63","USD","17.Jan.2012"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","205 689,02","0,00","205 689,02","200 000,00","200 000,00","100,63","United States","-","4,92","22.Nov.2032","5,91","USD","07.Jun.2023"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","205 709,63","0,00","205 709,63","200 000,00","200 000,00","100,26","Peru","-","2,27","30.Apr.2029","5,95","USD","30.Apr.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","205 729,24","0,00","205 729,24","200 000,00","200 000,00","101,93","Germany","-","4,20","17.Mar.2031","1,50","EUR","17.Mar.2022"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","205 747,53","0,00","205 747,53","200 000,00","200 000,00","100,28","United Arab Emirates","-","0,98","21.Oct.2027","5,63","USD","21.Oct.2022"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","205 768,99","0,00","205 768,99","200 000,00","200 000,00","102,23","United States","-","3,20","01.Sept.2030","6,50","USD","31.Aug.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","205 769,92","0,00","205 769,92","200 000,00","200 000,00","102,76","France","-","6,88","25.Sept.2034","3,50","EUR","25.Sept.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","205 801,23","0,00","205 801,23","200 000,00","200 000,00","100,50","United Kingdom","-","0,95","24.Oct.2027","5,30","USD","24.Oct.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","204 582,72","0,00","204 582,72","500 000,00","500 000,00","40,85","Finland","-","24,24","15.Apr.2052","0,13","EUR","09.Feb.2021"
"DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","204 413,95","0,00","204 413,95","2 000 000,00","2 000 000,00","9,96","Sweden","-","2,97","19.Dec.2029","3,25","SEK","15.Feb.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","204 732,16","0,00","204 732,16","200 000,00","200 000,00","102,36","France","-","2,49","16.Apr.2029","0,01","EUR","16.Apr.2021"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","204 743,78","0,00","204 743,78","200 000,00","200 000,00","101,64","Italy","-","3,23","11.Feb.2030","1,00","EUR","11.Feb.2020"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","204 943,31","0,00","204 943,31","200 000,00","200 000,00","102,40","Spain","-","2,71","10.Jul.2029","0,25","EUR","10.Jul.2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","205 184,88","0,00","205 184,88","200 000,00","200 000,00","102,55","Germany","-","2,64","12.Jun.2029","0,13","EUR","12.Jun.2019"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","205 769,14","0,00","205 769,14","300 000,00","300 000,00","68,55","United States","-","10,70","01.Apr.2040","2,44","USD","16.Jun.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","202 997,96","0,00","202 997,96","200 000,00","200 000,00","100,31","France","-","4,06","18.Jan.2031","1,48","EUR","18.Jan.2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","203 003,89","0,00","203 003,89","200 000,00","200 000,00","101,48","Ireland","-","2,90","22.Sept.2029","0,50","EUR","22.Sept.2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","203 006,92","0,00","203 006,92","200 000,00","200 000,00","100,16","Japan","-","0,71","02.Jul.2027","5,10","USD","02.Jul.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203 018,25","0,00","203 018,25","200 000,00","200 000,00","100,07","Japan","-","5,42","12.Jul.2033","6,09","USD","12.Jul.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","203 025,00","0,00","203 025,00","200 000,00","200 000,00","99,74","United States","-","0,60","28.May.2027","4,95","USD","28.Mar.2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","203 036,31","0,00","203 036,31","200 000,00","200 000,00","98,97","United Arab Emirates","-","5,83","01.May.2034","5,88","USD","01.Nov.2023"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203 042,60","0,00","203 042,60","200 000,00","200 000,00","101,11","Switzerland","-","1,81","11.Sept.2028","5,65","USD","11.Sept.2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","203 045,80","0,00","203 045,80","200 000,00","200 000,00","99,65","Supranational","-","1,02","03.Nov.2027","4,38","USD","03.Nov.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203 047,54","0,00","203 047,54","200 000,00","200 000,00","99,29","United Kingdom","-","3,88","17.May.2032","5,73","USD","17.May.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","203 048,16","0,00","203 048,16","200 000,00","200 000,00","99,82","France","-","1,53","12.Jun.2029","5,34","USD","12.Jun.2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","203 056,57","0,00","203 056,57","250 000,00","250 000,00","79,53","United States","-","11,08","15.May.2044","4,30","USD","08.May.2014"
"GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Fixed Income","203 064,69","0,00","203 064,69","200 000,00","200 000,00","99,58","Bahrain","-","2,40","05.Jun.2029","5,75","USD","05.Jun.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","203 071,07","0,00","203 071,07","200 000,00","200 000,00","100,34","United States","-","1,19","15.Jan.2028","5,25","USD","17.Nov.2022"
"EFX","EQUIFAX INC","Other","Fixed Income","203 073,39","0,00","203 073,39","200 000,00","200 000,00","99,75","United States","-","1,52","01.Jun.2028","5,10","USD","16.May.2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","203 074,79","0,00","203 074,79","200 000,00","200 000,00","100,58","France","-","4,16","21.Feb.2031","1,38","EUR","21.Feb.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","203 082,11","0,00","203 082,11","200 000,00","200 000,00","99,60","United States","-","2,35","17.May.2029","5,00","USD","17.May.2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","203 085,36","0,00","203 085,36","200 000,00","200 000,00","98,54","Germany","-","3,02","13.Feb.2030","4,63","USD","13.Feb.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203 118,39","0,00","203 118,39","200 000,00","200 000,00","101,54","Netherlands","-","2,90","23.Sept.2029","0,50","EUR","23.Sept.2021"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","203 130,17","0,00","203 130,17","200 000,00","200 000,00","99,76","Korea (South)","-","3,23","24.Jun.2055","6,30","USD","24.Jun.2025"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","203 144,92","0,00","203 144,92","200 000,00","200 000,00","101,52","France","-","9,36","03.Oct.2038","4,13","EUR","03.Oct.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","203 166,23","0,00","203 166,23","200 000,00","200 000,00","100,78","United States","-","4,26","31.Mar.2031","1,38","EUR","31.Mar.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","203 170,58","0,00","203 170,58","200 000,00","200 000,00","99,97","United States","-","0,02","15.Oct.2026","3,38","USD","13.May.2016"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","203 180,90","0,00","203 180,90","200 000,00","200 000,00","100,41","United States","-","2,91","25.Jan.2030","5,90","USD","07.May.2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","203 181,24","0,00","203 181,24","200 000,00","200 000,00","100,28","United States","-","4,36","23.Jan.2032","6,38","USD","23.Jan.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","203 202,16","0,00","203 202,16","300 000,00","300 000,00","67,05","United States","-","13,17","30.Jan.2050","3,70","USD","10.Jan.2020"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203 212,23","0,00","203 212,23","200 000,00","200 000,00","99,89","Netherlands","-","1,09","03.Dec.2028","4,99","USD","03.Dec.2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","203 290,03","0,00","203 290,03","200 000,00","200 000,00","100,05","United States","-","0,60","15.Jun.2027","5,13","USD","08.Jun.2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","203 293,46","0,00","203 293,46","200 000,00","200 000,00","99,52","Canada","-","0,98","18.Oct.2028","4,52","USD","18.Oct.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","203 301,08","0,00","203 301,08","200 000,00","200 000,00","100,32","Japan","-","2,92","13.Jan.2030","5,71","USD","13.Jan.2023"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","203 318,80","0,00","203 318,80","200 000,00","200 000,00","99,38","Japan","-","1,87","26.Apr.2048","5,10","USD","26.Apr.2018"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","203 336,27","0,00","203 336,27","200 000,00","200 000,00","98,83","United Kingdom","-","5,47","15.Oct.2033","5,95","USD","27.Jul.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","203 340,39","0,00","203 340,39","200 000,00","200 000,00","100,57","Oman","-","2,54","01.Aug.2029","6,00","USD","01.Aug.2019"
"MAGELL","MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Other","Fixed Income","203 400,29","0,00","203 400,29","200 000,00","200 000,00","99,63","United Arab Emirates","-","1,56","08.Jul.2029","8,38","USD","08.Jul.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","203 404,47","0,00","203 404,47","300 000,00","300 000,00","67,72","Canada","-","5,27","26.Sept.2032","3,86","CAD","26.Sept.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","203 416,67","0,00","203 416,67","200 000,00","200 000,00","99,46","Poland","-","4,92","16.Nov.2032","5,75","USD","16.Nov.2022"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203 468,07","0,00","203 468,07","200 000,00","200 000,00","99,53","Mexico","-","2,75","25.Nov.2029","6,00","USD","25.Nov.2024"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","203 470,53","0,00","203 470,53","200 000,00","200 000,00","99,64","Qatar","-","1,95","22.Nov.2028","5,58","USD","22.Nov.2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","203 490,25","0,00","203 490,25","200 000,00","200 000,00","99,51","United States","-","0,93","08.Oct.2027","4,50","USD","09.Oct.2024"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","203 507,12","0,00","203 507,12","200 000,00","200 000,00","99,63","Korea (South)","-","2,35","08.May.2029","5,13","USD","08.Apr.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","203 510,61","0,00","203 510,61","200 000,00","200 000,00","99,41","United Kingdom","-","2,64","17.Oct.2029","4,97","USD","17.May.2024"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","203 511,79","0,00","203 511,79","200 000,00","200 000,00","99,10","Morocco","-","3,07","30.Apr.2030","6,10","USD","30.Apr.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","203 539,61","0,00","203 539,61","200 000,00","200 000,00","101,37","France","-","2,98","26.Oct.2029","0,38","EUR","26.Oct.2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","203 554,51","0,00","203 554,51","200 000,00","200 000,00","100,87","France","-","2,98","04.Nov.2029","0,88","EUR","04.Nov.2019"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","203 593,21","0,00","203 593,21","200 000,00","200 000,00","100,40","Peru","-","2,05","11.Jan.2029","5,85","USD","11.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","203 596,42","0,00","203 596,42","200 000,00","200 000,00","99,64","United States","-","0,95","08.Oct.2027","4,35","USD","10.Oct.2024"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","203 613,44","0,00","203 613,44","300 000,00","300 000,00","67,80","Canada","-","7,25","29.Sept.2035","4,61","CAD","29.Sept.2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","203 617,35","0,00","203 617,35","200 000,00","200 000,00","101,37","France","-","3,63","27.Jul.2050","2,00","EUR","27.Nov.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","203 619,97","0,00","203 619,97","200 000,00","200 000,00","100,37","Canada","-","0,70","28.Jun.2027","5,24","USD","28.Jun.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","203 622,50","0,00","203 622,50","200 000,00","200 000,00","100,76","United Kingdom","-","5,13","07.Apr.2032","1,88","EUR","07.Apr.2020"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","203 634,10","0,00","203 634,10","200 000,00","200 000,00","100,68","China","-","1,20","27.Jan.2028","5,83","USD","27.Jul.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","203 653,81","0,00","203 653,81","200 000,00","200 000,00","99,59","Switzerland","-","5,61","13.Nov.2033","5,59","USD","13.Nov.2023"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","203 654,61","0,00","203 654,61","200 000,00","200 000,00","101,32","United Kingdom","-","2,42","11.Sept.2034","7,00","USD","11.Jun.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","203 656,60","0,00","203 656,60","200 000,00","200 000,00","100,61","United States","-","5,00","01.Feb.2033","6,65","USD","21.Nov.2022"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","203 661,27","0,00","203 661,27","200 000,00","200 000,00","100,46","Brazil","-","1,99","15.Jan.2029","6,00","USD","14.Aug.2019"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","203 661,36","0,00","203 661,36","200 000,00","200 000,00","99,68","Korea (South)","-","1,46","02.May.2028","5,00","USD","02.May.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","203 663,40","0,00","203 663,40","200 000,00","200 000,00","101,71","United States","-","8,29","26.Sept.2036","3,55","EUR","26.Sept.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","203 670,08","0,00","203 670,08","200 000,00","200 000,00","99,95","Canada","-","3,94","04.Jun.2031","5,51","USD","04.Jun.2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","203 674,07","0,00","203 674,07","200 000,00","200 000,00","100,63","United States","-","1,66","18.Jul.2028","5,50","USD","18.Jul.2023"
"HCA","HCA INC","Healthcare","Fixed Income","203 678,22","0,00","203 678,22","200 000,00","200 000,00","100,76","United States","-","1,90","01.Feb.2029","5,88","USD","30.Jan.2019"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","203 697,86","0,00","203 697,86","200 000,00","200 000,00","101,82","France","-","2,89","16.Sept.2029","0,38","EUR","16.Sept.2019"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","203 757,31","0,00","203 757,31","200 000,00","200 000,00","101,68","France","-","3,50","31.Dec.2079","2,00","EUR","04.Sept.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","203 758,66","0,00","203 758,66","200 000,00","200 000,00","99,54","United States","-","2,27","15.Apr.2029","4,90","USD","04.Dec.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","203 774,34","0,00","203 774,34","200 000,00","200 000,00","101,30","Belgium","-","3,20","24.Jan.2030","0,75","EUR","24.Jan.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","203 783,02","0,00","203 783,02","200 000,00","200 000,00","99,93","United States","-","2,37","01.Jun.2029","5,60","USD","06.Dec.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","203 787,41","0,00","203 787,41","250 000,00","250 000,00","81,21","United States","-","13,04","15.Mar.2053","4,95","USD","08.Feb.2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","203 802,31","0,00","203 802,31","200 000,00","200 000,00","99,79","Supranational","-","1,00","27.Oct.2027","4,75","USD","27.Oct.2022"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203 812,16","0,00","203 812,16","200 000,00","200 000,00","100,72","Korea (South)","-","2,11","26.Jan.2029","6,00","USD","26.Jan.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","203 836,20","0,00","203 836,20","350 000,00","350 000,00","56,81","United States","-","13,70","15.Oct.2050","3,00","USD","22.Oct.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","203 879,26","0,00","203 879,26","200 000,00","200 000,00","100,35","Hong Kong","-","5,26","06.Jul.2034","6,30","USD","06.Jul.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","203 885,01","0,00","203 885,01","200 000,00","200 000,00","101,68","Switzerland","-","1,82","22.Sept.2029","6,25","USD","22.Sept.2023"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","203 914,63","0,00","203 914,63","200 000,00","200 000,00","101,01","United States","-","5,17","06.May.2032","2,00","EUR","06.May.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","203 915,76","0,00","203 915,76","200 000,00","200 000,00","99,47","Japan","-","2,25","17.Apr.2030","5,26","USD","17.Apr.2024"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Government No Guarantee","Fixed Income","203 917,30","0,00","203 917,30","200 000,00","200 000,00","99,55","Colombia","-","1,82","01.Nov.2028","5,55","USD","01.Nov.2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","203 937,54","0,00","203 937,54","200 000,00","200 000,00","99,14","Germany","-","1,25","31.Jan.2028","4,13","USD","31.Jan.2024"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","203 958,84","0,00","203 958,84","200 000,00","200 000,00","100,08","Japan","-","0,60","29.May.2027","5,33","USD","29.May.2024"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","203 960,11","0,00","203 960,11","200 000,00","200 000,00","99,93","Indonesia","-","0,65","11.Jun.2027","6,38","USD","11.Jun.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","203 968,11","0,00","203 968,11","200 000,00","200 000,00","99,57","Saudi Arabia","-","0,94","13.Oct.2027","5,00","USD","13.Oct.2022"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","203 977,05","0,00","203 977,05","300 000,00","300 000,00","66,86","Australia","-","3,23","03.Jun.2030","4,74","AUD","03.Jun.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203 978,18","0,00","203 978,18","200 000,00","200 000,00","100,71","Japan","-","1,21","18.Jan.2028","5,84","USD","11.Jan.2023"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","203 999,15","0,00","203 999,15","200 000,00","200 000,00","99,95","Saudi Arabia","-","1,06","23.Nov.2027","5,50","USD","23.Nov.2022"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","204 020,01","0,00","204 020,01","200 000,00","200 000,00","100,50","Hong Kong","-","12,87","10.Jun.2046","4,13","EUR","10.Jun.2026"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","204 023,92","0,00","204 023,92","200 000,00","200 000,00","100,07","United Arab Emirates","-","1,08","30.Nov.2027","5,49","USD","30.Nov.2022"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","204 025,66","0,00","204 025,66","200 000,00","200 000,00","100,56","United States","-","2,04","07.Jan.2029","5,80","USD","07.Dec.2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","204 039,49","0,00","204 039,49","200 000,00","200 000,00","101,31","Germany","-","4,31","21.Apr.2031","1,38","EUR","21.Apr.2016"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","204 057,52","0,00","204 057,52","200 000,00","200 000,00","99,92","United Kingdom","-","2,36","17.May.2029","5,41","USD","17.May.2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204 079,68","0,00","204 079,68","200 000,00","200 000,00","100,78","Belgium","-","1,19","19.Jan.2029","5,80","USD","19.Jan.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","204 094,87","0,00","204 094,87","200 000,00","200 000,00","101,42","Sweden","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"INTU","INTUIT INC","Other","Fixed Income","204 099,14","0,00","204 099,14","250 000,00","250 000,00","81,30","United States","-","12,32","15.Sept.2053","5,50","USD","15.Sept.2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","204 100,26","0,00","204 100,26","200 000,00","200 000,00","100,86","United Kingdom","-","0,71","27.Jul.2027","6,13","USD","27.Jul.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204 103,70","0,00","204 103,70","200 000,00","200 000,00","100,04","Israel","-","3,51","01.Dec.2030","5,75","USD","28.May.2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","204 111,82","0,00","204 111,82","300 000,00","300 000,00","67,85","Canada","-","3,20","04.Mar.2030","2,98","CAD","03.Mar.2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","204 121,29","0,00","204 121,29","225 000,00","225 000,00","88,75","United States","-","12,46","01.Jun.2056","5,95","USD","08.Jun.2026"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","204 131,63","0,00","204 131,63","300 000,00","300 000,00","67,62","Canada","-","2,62","09.Jul.2029","2,44","CAD","08.Jul.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","204 163,16","0,00","204 163,16","200 000,00","200 000,00","99,87","Canada","-","1,43","28.Apr.2028","5,00","USD","28.Apr.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204 181,27","0,00","204 181,27","200 000,00","200 000,00","101,08","United States","-","4,20","15.Mar.2031","1,60","EUR","15.Mar.2019"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","204 209,68","0,00","204 209,68","200 000,00","200 000,00","100,02","Korea (South)","-","0,11","14.Nov.2026","5,25","USD","14.Nov.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 215,24","0,00","204 215,24","200 000,00","200 000,00","100,87","United States","-","1,63","21.Jul.2028","5,88","USD","21.Jul.2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","204 226,05","0,00","204 226,05","200 000,00","200 000,00","102,08","Ireland","-","2,89","20.Sept.2029","0,63","EUR","20.Sept.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","204 231,32","0,00","204 231,32","200 000,00","200 000,00","100,04","Japan","-","3,14","27.May.2031","5,74","USD","27.Feb.2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","204 253,94","0,00","204 253,94","250 000,00","250 000,00","81,13","Canada","-","9,65","02.Feb.2037","0,75","EUR","02.Feb.2022"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","204 317,99","0,00","204 317,99","200 000,00","200 000,00","100,56","United States","-","9,78","15.Jul.2042","5,25","GBP","27.Jun.2012"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","204 329,04","0,00","204 329,04","200 000,00","200 000,00","100,78","United States","-","0,61","15.Jul.2027","6,10","USD","15.Jun.2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","203 469,00","0,00","203 469,00","401 410 000,00","401 410 000,00","0,05","Korea (South)","-","14,92","10.Mar.2046","2,00","KRW","03.Feb.2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","203 874,12","0,00","203 874,12","900 000,00","900 000,00","22,43","Malaysia","-","16,15","15.Jul.2055","3,92","MYR","15.Jul.2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","203 161,92","0,00","203 161,92","200 000,00","200 000,00","100,23","France","-","7,37","25.May.2035","3,25","EUR","02.May.2025"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","203 267,69","0,00","203 267,69","2 000 000,00","2 000 000,00","10,00","Sweden","-","1,39","15.Mar.2028","3,00","SEK","15.Mar.2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","203 353,22","0,00","203 353,22","300 000,00","300 000,00","66,86","Canada","-","7,85","02.Jun.2036","3,80","CAD","17.Feb.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","203 407,63","0,00","203 407,63","200 000,00","200 000,00","101,44","Austria","-","5,49","25.Aug.2032","2,00","EUR","25.Aug.2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","203 547,68","0,00","203 547,68","200 000,00","200 000,00","100,34","Belgium","-","12,29","22.Jun.2045","4,38","EUR","16.Jan.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","203 908,58","0,00","203 908,58","200 000,00","200 000,00","101,71","Germany","-","5,51","25.Aug.2032","1,88","EUR","25.Aug.2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","204 155,15","0,00","204 155,15","200 000,00","200 000,00","102,06","Germany","-","2,68","29.Jun.2029","0,05","EUR","16.Jul.2019"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","204 357,30","0,00","204 357,30","200 000,00","200 000,00","102,16","Canada","-","2,63","08.Jun.2029","0,05","EUR","08.Jun.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","201 577,29","0,00","201 577,29","200 000,00","200 000,00","100,05","France","-","1,29","16.Feb.2028","5,19","USD","16.Jul.2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","201 580,98","0,00","201 580,98","200 000,00","200 000,00","97,90","United States","-","5,77","10.Apr.2034","5,88","USD","10.Apr.2024"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","201 589,17","0,00","201 589,17","200 000,00","200 000,00","99,14","Japan","-","2,41","11.Jun.2029","5,12","USD","11.Jun.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201 591,29","0,00","201 591,29","200 000,00","200 000,00","100,07","United States","-","0,34","12.Feb.2027","4,75","USD","13.Feb.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201 593,48","0,00","201 593,48","200 000,00","200 000,00","100,13","United States","-","2,40","01.Sept.2054","6,70","USD","01.Mar.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201 597,60","0,00","201 597,60","200 000,00","200 000,00","99,56","Spain","-","2,93","17.Jan.2030","5,57","USD","17.Jan.2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","201 604,52","0,00","201 604,52","200 000,00","200 000,00","99,18","Indonesia","-","0,59","15.May.2027","4,13","USD","15.May.2017"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201 605,16","0,00","201 605,16","200 000,00","200 000,00","99,85","Japan","-","0,08","04.Nov.2026","2,25","USD","04.Nov.2016"
"NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","201 611,13","0,00","201 611,13","200 000,00","200 000,00","98,96","Kuwait","-","2,40","06.Jun.2030","5,50","USD","06.Jun.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","201 643,59","0,00","201 643,59","150 000,00","150 000,00","133,88","Italy","-","1,34","14.Mar.2029","6,50","GBP","14.Mar.2023"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201 656,85","0,00","201 656,85","200 000,00","200 000,00","99,75","Hong Kong","-","1,67","15.Jul.2028","4,75","USD","15.Jan.2025"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201 658,72","0,00","201 658,72","200 000,00","200 000,00","99,65","United Arab Emirates","-","1,66","18.Jul.2028","5,38","USD","18.Jul.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","201 666,79","0,00","201 666,79","200 000,00","200 000,00","99,63","France","-","6,69","24.May.2034","2,88","EUR","24.May.2022"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201 671,26","0,00","201 671,26","200 000,00","200 000,00","99,63","Singapore","-","2,91","14.Jan.2030","5,25","USD","14.May.2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","201 677,88","0,00","201 677,88","300 000,00","300 000,00","65,76","United States","-","12,41","01.Nov.2046","3,38","USD","21.Oct.2016"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","201 678,44","0,00","201 678,44","200 000,00","200 000,00","99,76","Indonesia","-","0,25","08.Jan.2027","4,35","USD","08.Dec.2016"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","201 680,98","0,00","201 680,98","200 000,00","200 000,00","99,01","Australia","-","5,27","15.Jun.2034","5,89","USD","15.Jun.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201 682,84","0,00","201 682,84","200 000,00","200 000,00","99,36","United States","-","0,57","11.May.2027","3,65","USD","11.May.2020"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","201 687,65","0,00","201 687,65","200 000,00","200 000,00","99,88","Korea (South)","-","0,30","24.Jan.2027","4,75","USD","24.Jan.2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","201 697,26","0,00","201 697,26","200 000,00","200 000,00","100,85","Denmark","-","3,07","17.Nov.2029","0,00","EUR","17.Nov.2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","201 699,09","0,00","201 699,09","200 000,00","200 000,00","99,80","United States","-","0,11","15.Nov.2026","2,65","USD","07.Nov.2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","201 707,09","0,00","201 707,09","300 000,00","300 000,00","67,19","United States","-","7,36","01.Oct.2035","4,20","CAD","26.Sept.2025"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","201 712,50","0,00","201 712,50","200 000,00","200 000,00","99,58","Korea (South)","-","1,63","03.Jul.2028","4,88","USD","03.Jul.2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201 739,12","0,00","201 739,12","200 000,00","200 000,00","99,04","China","-","1,47","02.May.2028","4,25","USD","02.May.2018"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","201 744,18","0,00","201 744,18","200 000,00","200 000,00","99,73","United States","-","3,58","01.Feb.2033","6,25","USD","05.Aug.2024"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","201 755,22","0,00","201 755,22","200 000,00","200 000,00","98,68","Chile","-","1,87","06.Nov.2029","5,25","USD","06.Nov.2018"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","201 757,64","0,00","201 757,64","200 000,00","200 000,00","99,77","India","-","1,23","24.Jan.2028","5,45","USD","24.Jan.2018"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","201 791,11","0,00","201 791,11","200 000,00","200 000,00","99,53","United States","-","0,62","01.Jun.2027","3,90","USD","23.May.2022"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","201 797,10","0,00","201 797,10","220 000,00","220 000,00","89,98","United States","-","7,16","15.Nov.2035","4,42","USD","01.Jul.2016"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","201 818,99","0,00","201 818,99","250 000,00","250 000,00","80,15","United States","-","13,18","23.Aug.2052","4,70","USD","23.Aug.2022"
"MTRC","MTR CORPORATION CI LTD MTN RegS","Owned No Guarantee","Fixed Income","201 825,48","0,00","201 825,48","200 000,00","200 000,00","99,84","Hong Kong","-","0,07","02.Nov.2026","2,50","USD","02.Nov.2016"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","201 826,09","0,00","201 826,09","200 000,00","200 000,00","98,87","United States","-","5,92","01.Jun.2034","5,85","USD","03.May.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201 843,42","0,00","201 843,42","200 000,00","200 000,00","100,28","Germany","-","5,30","24.Jun.2032","2,00","EUR","24.Jun.2020"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","201 847,47","0,00","201 847,47","200 000,00","200 000,00","100,88","Korea (South)","-","1,88","04.Oct.2028","5,38","USD","04.Oct.2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","201 851,31","0,00","201 851,31","200 000,00","200 000,00","100,57","Japan","-","1,81","14.Sept.2028","5,55","USD","14.Sept.2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","201 855,54","0,00","201 855,54","200 000,00","200 000,00","99,68","United States","-","6,29","25.Jan.2035","6,25","USD","07.May.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","201 870,53","0,00","201 870,53","200 000,00","200 000,00","100,67","Switzerland","-","5,45","22.Sept.2034","6,30","USD","22.Sept.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","201 871,16","0,00","201 871,16","200 000,00","200 000,00","98,88","United States","-","5,32","20.May.2033","5,40","USD","09.Nov.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","201 872,15","0,00","201 872,15","200 000,00","200 000,00","99,60","France","-","4,92","13.Jan.2032","1,63","EUR","13.Jun.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","201 876,26","0,00","201 876,26","350 000,00","350 000,00","57,05","United States","-","12,80","01.Feb.2050","3,45","USD","05.Nov.2019"
"HSBC","HSBC USA INC","Banking","Fixed Income","201 895,31","0,00","201 895,31","200 000,00","200 000,00","99,35","United States","-","1,56","03.Jun.2028","4,65","USD","03.Jun.2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","201 899,81","0,00","201 899,81","200 000,00","200 000,00","99,86","Japan","-","1,21","23.Jan.2028","5,30","USD","23.Jan.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201 907,63","0,00","201 907,63","200 000,00","200 000,00","98,83","Spain","-","1,42","12.Apr.2028","4,38","USD","12.Apr.2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","201 917,59","0,00","201 917,59","200 000,00","200 000,00","100,47","Germany","-","9,94","27.Aug.2039","3,85","EUR","27.Aug.2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201 918,70","0,00","201 918,70","200 000,00","200 000,00","99,71","Korea (South)","-","1,63","05.Jul.2028","4,88","USD","05.Jul.2023"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","201 928,76","0,00","201 928,76","200 000,00","200 000,00","99,87","Korea (South)","-","1,67","18.Jul.2028","5,00","USD","18.Jul.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201 941,33","0,00","201 941,33","200 000,00","200 000,00","100,48","United Kingdom","-","5,12","09.Mar.2034","6,25","USD","09.Mar.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","201 947,92","0,00","201 947,92","200 000,00","200 000,00","98,70","United States","-","2,23","15.Apr.2029","4,75","USD","07.Aug.2020"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","201 948,47","0,00","201 948,47","200 000,00","200 000,00","99,18","Japan","-","2,39","21.May.2029","4,75","USD","21.May.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","201 968,70","0,00","201 968,70","200 000,00","200 000,00","99,58","United States","-","2,46","01.Jul.2029","5,25","USD","21.Jun.2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201 978,90","0,00","201 978,90","200 000,00","200 000,00","99,75","Korea (South)","-","2,51","08.Jul.2029","5,00","USD","08.Jul.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","201 997,88","0,00","201 997,88","200 000,00","200 000,00","99,90","United States","-","2,11","24.Jan.2030","5,43","USD","24.Jan.2024"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","202 007,06","0,00","202 007,06","200 000,00","200 000,00","99,33","United Arab Emirates","-","1,57","14.Jun.2028","5,32","USD","14.Jun.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","202 010,57","0,00","202 010,57","200 000,00","200 000,00","99,83","United States","-","0,15","01.Dec.2026","3,35","USD","01.Dec.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","202 021,98","0,00","202 021,98","200 000,00","200 000,00","99,42","United States","-","0,50","13.Apr.2027","3,30","USD","13.Apr.2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","202 025,29","0,00","202 025,29","200 000,00","200 000,00","99,57","Germany","-","0,64","08.Jun.2027","4,35","USD","08.Jun.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202 025,94","0,00","202 025,94","200 000,00","200 000,00","99,83","United States","-","1,20","09.Jan.2028","4,85","USD","09.Jan.2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","202 026,89","0,00","202 026,89","200 000,00","200 000,00","99,74","Japan","-","1,61","05.Jul.2028","5,00","USD","05.Jul.2023"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","202 044,90","0,00","202 044,90","200 000,00","200 000,00","99,89","China","-","2,87","23.Jan.2030","5,50","USD","23.Jul.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","202 056,33","0,00","202 056,33","250 000,00","250 000,00","80,52","United States","-","12,88","15.Sept.2052","4,95","USD","13.Jan.2023"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","202 056,54","0,00","202 056,54","200 000,00","200 000,00","99,60","United States","-","6,26","15.Jan.2035","6,25","USD","23.Jan.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202 056,62","0,00","202 056,62","200 000,00","200 000,00","99,92","Korea (South)","-","0,26","11.Jan.2027","4,63","USD","11.Jan.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","202 063,85","0,00","202 063,85","200 000,00","200 000,00","100,60","Belgium","-","3,45","28.Apr.2030","0,88","EUR","28.Apr.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","202 069,15","0,00","202 069,15","200 000,00","200 000,00","98,32","Philippines","-","5,25","13.Apr.2033","5,61","USD","13.Oct.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","202 076,32","0,00","202 076,32","250 000,00","250 000,00","79,13","Canada","-","10,68","15.May.2043","4,30","USD","19.Apr.2023"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","202 083,86","0,00","202 083,86","200 000,00","200 000,00","100,64","Japan","-","1,77","12.Sept.2028","5,81","USD","12.Sept.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","202 087,04","0,00","202 087,04","150 000,00","150 000,00","132,62","Mexico","-","3,33","28.Jun.2030","5,75","GBP","28.Jun.2010"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","202 093,60","0,00","202 093,60","200 000,00","200 000,00","100,99","Norway","-","3,00","24.Oct.2029","0,05","EUR","24.Oct.2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","202 100,99","0,00","202 100,99","200 000,00","200 000,00","100,74","Poland","-","12,23","13.Sept.2044","4,25","EUR","13.Sept.2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","202 119,62","0,00","202 119,62","250 000,00","250 000,00","79,13","United Kingdom","-","11,55","16.Nov.2045","4,38","USD","16.Nov.2015"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","202 131,11","0,00","202 131,11","200 000,00","200 000,00","97,97","Australia","-","5,64","22.Apr.2034","6,75","USD","22.Apr.2026"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Fixed Income","202 142,88","0,00","202 142,88","200 000,00","200 000,00","98,80","Kuwait","-","3,16","18.May.2030","5,88","USD","18.May.2020"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","202 145,57","0,00","202 145,57","200 000,00","200 000,00","99,07","United States","-","5,83","15.Jun.2034","6,45","USD","13.May.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202 150,03","0,00","202 150,03","150 000,00","150 000,00","131,26","Supranational","-","1,29","14.Feb.2028","4,13","GBP","14.Feb.2025"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","202 151,45","0,00","202 151,45","200 000,00","200 000,00","97,32","United Kingdom","-","8,69","11.Oct.2037","2,88","GBP","11.Oct.2017"
"USB","US BANCORP MTN","Banking","Fixed Income","202 160,85","0,00","202 160,85","200 000,00","200 000,00","99,97","United States","-","2,08","23.Jan.2030","5,38","USD","23.Jan.2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","202 177,16","0,00","202 177,16","200 000,00","200 000,00","99,99","Korea (South)","-","1,25","22.Jan.2028","5,25","USD","22.Jan.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","202 190,99","0,00","202 190,99","200 000,00","200 000,00","100,47","France","-","4,42","13.Jun.2031","1,75","EUR","13.Jun.2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","202 192,47","0,00","202 192,47","200 000,00","200 000,00","100,55","United States","-","5,69","06.Mar.2035","6,40","USD","28.Feb.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","202 197,20","0,00","202 197,20","200 000,00","200 000,00","98,42","United States","-","4,86","15.Oct.2032","5,60","USD","02.Aug.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","202 200,24","0,00","202 200,24","200 000,00","200 000,00","99,75","Indonesia","-","2,49","02.Jul.2029","5,10","USD","02.Jul.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","202 210,26","0,00","202 210,26","200 000,00","200 000,00","100,48","France","-","4,37","13.May.2031","1,38","EUR","13.May.2016"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","202 230,52","0,00","202 230,52","200 000,00","200 000,00","98,84","Japan","-","2,29","10.Apr.2029","4,63","USD","10.Apr.2024"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","202 232,33","0,00","202 232,33","200 000,00","200 000,00","97,83","Brazil","-","7,20","08.Apr.2037","6,60","USD","08.Apr.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","202 264,03","0,00","202 264,03","250 000,00","250 000,00","79,32","Germany","-","11,39","27.May.2045","4,40","USD","27.May.2015"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","202 285,55","0,00","202 285,55","200 000,00","200 000,00","99,87","France","-","0,07","02.Nov.2026","2,95","USD","02.Nov.2016"
"KFW","KFW","Government Guaranteed","Fixed Income","202 286,50","0,00","202 286,50","200 000,00","200 000,00","99,06","Germany","-","3,57","29.Oct.2030","4,75","USD","18.Oct.2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","202 302,89","0,00","202 302,89","200 000,00","200 000,00","98,55","Germany","-","11,61","21.Nov.2053","6,88","USD","21.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","202 313,92","0,00","202 313,92","200 000,00","200 000,00","100,11","France","-","0,30","23.Jan.2027","5,09","USD","23.Jan.2024"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","202 344,86","0,00","202 344,86","200 000,00","200 000,00","99,04","Chile","-","3,89","28.May.2031","5,95","USD","28.May.2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","202 353,58","0,00","202 353,58","200 000,00","200 000,00","99,40","Taiwan","-","0,52","22.Apr.2027","3,88","USD","22.Apr.2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","202 353,88","0,00","202 353,88","200 000,00","200 000,00","101,11","Sweden","-","2,85","06.Sept.2029","0,75","EUR","06.Sept.2021"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","202 355,19","0,00","202 355,19","200 000,00","200 000,00","99,85","Netherlands","-","1,18","12.Jan.2028","5,63","USD","12.Sept.2022"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","202 369,91","0,00","202 369,91","200 000,00","200 000,00","99,25","Hong Kong","-","0,98","18.Oct.2027","4,13","USD","18.Oct.2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","202 379,23","0,00","202 379,23","200 000,00","200 000,00","99,23","Korea (South)","-","0,98","16.Oct.2027","4,13","USD","16.Oct.2024"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Fixed Income","202 381,78","0,00","202 381,78","200 000,00","200 000,00","99,24","Korea (South)","-","0,99","22.Oct.2027","4,25","USD","22.Oct.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","202 385,12","0,00","202 385,12","200 000,00","200 000,00","100,81","United Kingdom","-","1,79","13.Sept.2029","5,81","USD","13.Jun.2023"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","202 414,56","0,00","202 414,56","200 000,00","200 000,00","99,15","India","-","1,47","05.May.2028","4,88","USD","05.May.2023"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","202 416,56","0,00","202 416,56","200 000,00","200 000,00","99,88","Korea (South)","-","0,70","26.Jun.2027","4,75","USD","26.Jun.2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","202 423,44","0,00","202 423,44","200 000,00","200 000,00","100,20","United States","-","1,68","27.Jul.2029","5,28","USD","28.Jul.2023"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","202 442,51","0,00","202 442,51","200 000,00","200 000,00","100,79","Hungary","-","3,73","13.Mar.2031","6,50","USD","13.Mar.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","202 449,74","0,00","202 449,74","200 000,00","200 000,00","101,14","Germany","-","10,51","30.Sept.2040","4,00","EUR","30.Sept.2025"
"HZCONI","HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Government No Guarantee","Fixed Income","202 452,69","0,00","202 452,69","200 000,00","200 000,00","99,63","China","-","1,10","05.Dec.2027","4,70","USD","05.Dec.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","202 464,15","0,00","202 464,15","200 000,00","200 000,00","100,87","Canada","-","1,36","14.Mar.2028","5,70","USD","14.Mar.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","202 470,51","0,00","202 470,51","200 000,00","200 000,00","99,42","Japan","-","1,90","26.Nov.2028","5,00","USD","13.Dec.2019"
"HUM","HUMANA INC","Insurance","Fixed Income","202 482,08","0,00","202 482,08","200 000,00","200 000,00","100,67","United States","-","1,29","01.Mar.2028","5,75","USD","22.Nov.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","202 485,04","0,00","202 485,04","250 000,00","250 000,00","80,10","United States","-","10,81","01.Aug.2044","4,85","USD","24.Jul.2014"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","202 487,14","0,00","202 487,14","200 000,00","200 000,00","100,68","United States","-","1,29","01.Mar.2028","5,60","USD","24.Feb.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202 487,63","0,00","202 487,63","200 000,00","200 000,00","99,79","France","-","0,66","15.Jun.2027","4,68","USD","15.Jun.2022"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","202 511,69","0,00","202 511,69","200 000,00","200 000,00","100,63","Luxembourg","-","3,42","26.Apr.2030","1,25","EUR","26.Oct.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202 572,49","0,00","202 572,49","200 000,00","200 000,00","99,47","United States","-","2,40","30.May.2029","5,15","USD","30.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","202 597,18","0,00","202 597,18","200 000,00","200 000,00","100,85","France","-","3,55","12.Jun.2030","1,25","EUR","12.Jun.2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","202 597,59","0,00","202 597,59","200 000,00","200 000,00","101,28","Sweden","-","2,89","15.Sept.2029","0,25","EUR","15.Sept.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","202 605,17","0,00","202 605,17","200 000,00","200 000,00","99,36","United Kingdom","-","1,46","16.May.2029","4,97","USD","16.May.2018"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","202 605,96","0,00","202 605,96","200 000,00","200 000,00","99,31","United States","-","1,45","01.May.2028","4,60","USD","01.May.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","202 606,95","0,00","202 606,95","200 000,00","200 000,00","101,30","Supranational","-","3,00","24.Oct.2029","0,00","EUR","24.Oct.2019"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","202 628,79","0,00","202 628,79","200 000,00","200 000,00","99,13","Australia","-","4,61","19.May.2032","5,70","USD","19.May.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","202 638,33","0,00","202 638,33","300 000,00","300 000,00","67,50","United States","-","10,83","01.Oct.2040","2,60","USD","30.Sept.2020"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","202 672,25","0,00","202 672,25","200 000,00","200 000,00","101,32","Australia","-","5,60","06.Oct.2033","6,00","USD","06.Oct.2023"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202 676,23","0,00","202 676,23","200 000,00","200 000,00","101,34","Mexico","-","4,20","08.Oct.2031","6,71","USD","08.Oct.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202 701,36","0,00","202 701,36","200 000,00","200 000,00","99,38","France","-","1,51","22.May.2029","5,25","USD","22.May.2025"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","202 709,81","0,00","202 709,81","200 000,00","200 000,00","99,28","Korea (South)","-","1,47","30.Apr.2028","4,75","USD","30.Apr.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","202 712,09","0,00","202 712,09","200 000,00","200 000,00","99,68","United States","-","2,39","01.Jun.2029","4,80","USD","20.May.2024"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","202 715,63","0,00","202 715,63","200 000,00","200 000,00","98,85","Chile","-","5,17","10.May.2033","6,15","USD","10.May.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","202 749,45","0,00","202 749,45","203 000,00","203 000,00","98,24","China","-","1,90","19.Oct.2028","3,50","USD","19.Oct.2018"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","202 756,92","0,00","202 756,92","196 474,00","196 474,00","102,06","Mexico","-","5,80","15.Feb.2039","7,88","USD","22.Jan.2024"
"KOMRMR","KOREA MINE REHABILITATION AND MINE RegS","Owned No Guarantee","Fixed Income","202 764,85","0,00","202 764,85","200 000,00","200 000,00","99,47","Korea (South)","-","0,51","20.Apr.2027","4,13","USD","20.Apr.2022"
"BIDU","BAIDU INC","Other","Fixed Income","202 766,03","0,00","202 766,03","200 000,00","200 000,00","99,45","China","-","1,87","14.Nov.2028","4,88","USD","14.Nov.2018"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Owned No Guarantee","Fixed Income","202 783,33","0,00","202 783,33","200 000,00","200 000,00","99,10","Indonesia","-","1,43","27.Apr.2028","5,15","USD","27.Apr.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202 791,81","0,00","202 791,81","200 000,00","200 000,00","98,45","France","-","4,39","13.Apr.2033","6,10","USD","13.Jan.2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","202 801,30","0,00","202 801,30","150 000,00","150 000,00","129,97","Supranational","-","1,85","11.Oct.2028","4,00","GBP","11.Apr.2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","202 828,07","0,00","202 828,07","200 000,00","200 000,00","99,80","United States","-","2,42","15.Jun.2029","5,18","USD","10.May.2024"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","202 831,39","0,00","202 831,39","200 000,00","200 000,00","99,14","Supranational","-","1,41","31.Mar.2028","4,38","USD","31.Mar.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","202 838,30","0,00","202 838,30","200 000,00","200 000,00","100,10","United States","-","5,01","15.Jan.2033","5,80","USD","31.Oct.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","202 879,19","0,00","202 879,19","200 000,00","200 000,00","101,17","United States","-","1,79","21.Sept.2028","6,10","USD","21.Sept.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","202 887,76","0,00","202 887,76","230 000,00","230 000,00","86,29","United States","-","12,69","01.Dec.2054","5,50","USD","04.Nov.2024"
"MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Banking","Fixed Income","202 917,04","0,00","202 917,04","200 000,00","200 000,00","98,54","Mauritius","-","3,80","16.Apr.2031","6,15","USD","16.Apr.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202 926,74","0,00","202 926,74","200 000,00","200 000,00","99,88","United States","-","1,58","14.Jun.2028","5,05","USD","14.Jun.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202 928,89","0,00","202 928,89","200 000,00","200 000,00","99,49","United States","-","0,99","22.Oct.2027","4,30","USD","24.Oct.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","202 934,23","0,00","202 934,23","200 000,00","200 000,00","99,72","United Kingdom","-","1,93","04.Dec.2028","5,13","USD","04.Dec.2018"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","202 938,85","0,00","202 938,85","200 000,00","200 000,00","101,19","Belgium","-","5,46","21.Sept.2034","6,32","USD","21.Sept.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","202 949,75","0,00","202 949,75","200 000,00","200 000,00","99,76","Switzerland","-","12,45","03.May.2044","3,56","EUR","03.May.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","202 955,31","0,00","202 955,31","250 000,00","250 000,00","81,18","Supranational","-","8,75","17.Sept.2035","0,10","EUR","17.Sept.2020"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","202 959,22","0,00","202 959,22","200 000,00","200 000,00","99,25","United Arab Emirates","-","2,31","08.May.2029","5,38","USD","08.May.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","Fixed Income","201 753,30","0,00","201 753,30","200 000,00","200 000,00","100,88","Belgium","-","2,94","01.Oct.2029","0,01","EUR","01.Oct.2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","201 977,90","0,00","201 977,90","300 000,00","300 000,00","66,79","Canada","-","3,44","02.Jun.2030","2,20","CAD","04.Oct.2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","202 065,61","0,00","202 065,61","200 000,00","200 000,00","101,03","Austria","-","2,86","03.Sept.2029","0,01","EUR","01.Sept.2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","202 076,43","0,00","202 076,43","2 000 000,00","2 000 000,00","10,10","Sweden","-","3,72","30.Sept.2030","3,75","SEK","30.Sept.2022"
"LANDER","LAENDER NO 57 RegS","Local Government","Fixed Income","202 086,70","0,00","202 086,70","200 000,00","200 000,00","101,04","Germany","-","2,92","25.Sept.2029","0,00","EUR","25.Sept.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","202 260,52","0,00","202 260,52","200 000,00","200 000,00","101,13","Austria","-","2,88","11.Sept.2029","0,01","EUR","11.Sept.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","202 264,35","0,00","202 264,35","200 000,00","200 000,00","100,99","Australia","-","2,97","15.Oct.2029","0,13","EUR","15.Oct.2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","202 419,57","0,00","202 419,57","200 000,00","200 000,00","101,21","Germany","-","2,92","26.Sept.2029","0,01","EUR","26.Sept.2019"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Local Government Guarantee","Fixed Income","202 640,34","0,00","202 640,34","300 000,00","300 000,00","66,72","Australia","-","1,98","15.Nov.2028","3,00","AUD","15.Nov.2018"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","202 700,04","0,00","202 700,04","200 000,00","200 000,00","101,21","Germany","-","2,98","19.Oct.2029","0,13","EUR","20.Oct.2021"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","202 775,50","0,00","202 775,50","200 000,00","200 000,00","100,54","Spain","-","5,21","30.Apr.2032","1,72","EUR","11.Apr.2022"
"UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Fixed Income","202 809,93","0,00","202 809,93","200 000,00","200 000,00","101,40","Spain","-","2,91","25.Sept.2029","0,25","EUR","25.Sept.2019"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","202 824,91","0,00","202 824,91","300 000,00","300 000,00","67,34","Canada","-","7,39","01.Sept.2035","3,90","CAD","15.Oct.2025"
"AID","AID-ISRAEL","Government Guaranteed","Fixed Income","201 384,91","0,00","201 384,91","200 000,00","200 000,00","100,40","United States","-","5,70","18.Sept.2033","5,50","USD","18.Sept.2003"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","200 161,99","0,00","200 161,99","200 000,00","200 000,00","99,02","Qatar","-","2,12","24.Jan.2029","5,25","USD","24.Jan.2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","200 166,78","0,00","200 166,78","200 000,00","200 000,00","98,21","United Arab Emirates","-","2,81","26.Nov.2029","5,14","USD","26.Nov.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200 174,96","0,00","200 174,96","200 000,00","200 000,00","97,89","Spain","-","2,30","15.Apr.2029","4,60","USD","15.Apr.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","200 178,46","0,00","200 178,46","200 000,00","200 000,00","98,63","Hong Kong","-","5,57","11.Jan.2035","6,10","USD","11.Jan.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","200 180,35","0,00","200 180,35","200 000,00","200 000,00","99,66","Japan","-","2,24","07.Mar.2029","5,20","USD","07.Mar.2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","200 187,87","0,00","200 187,87","200 000,00","200 000,00","98,01","Japan","-","2,31","16.Apr.2029","4,39","USD","16.Apr.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200 194,89","0,00","200 194,89","200 000,00","200 000,00","99,02","Korea (South)","-","2,10","11.Jan.2029","4,50","USD","11.Jan.2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","200 229,98","0,00","200 229,98","200 000,00","200 000,00","99,06","United States","-","5,13","01.Feb.2033","5,75","USD","24.Jan.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200 230,89","0,00","200 230,89","200 000,00","200 000,00","98,99","Korea (South)","-","2,96","14.Jan.2030","4,88","USD","14.Jan.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","200 232,10","0,00","200 232,10","200 000,00","200 000,00","98,93","United States","-","2,94","08.Jan.2030","4,80","USD","08.Jan.2025"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","200 239,31","0,00","200 239,31","200 000,00","200 000,00","97,37","Korea (South)","-","5,86","15.Apr.2034","5,75","USD","15.Apr.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200 241,16","0,00","200 241,16","200 000,00","200 000,00","98,43","United States","-","1,91","14.Nov.2028","4,25","USD","18.Sept.2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200 250,67","0,00","200 250,67","200 000,00","200 000,00","98,28","United States","-","4,00","28.May.2031","5,16","USD","28.May.2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","200 257,19","0,00","200 257,19","200 000,00","200 000,00","99,83","United States","-","0,39","15.Mar.2027","4,88","USD","24.Jun.2019"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","200 264,74","0,00","200 264,74","200 000,00","200 000,00","99,23","Korea (South)","-","0,74","13.Jul.2027","3,88","USD","13.Jul.2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","200 288,89","0,00","200 288,89","200 000,00","200 000,00","99,08","United States","-","0,66","15.Jun.2027","3,41","USD","12.Jun.2017"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","200 321,57","0,00","200 321,57","200 000,00","200 000,00","99,83","China","-","1,37","14.Mar.2028","5,13","USD","14.Mar.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","200 326,98","0,00","200 326,98","200 000,00","200 000,00","98,39","United States","-","1,89","06.Nov.2028","4,23","USD","06.Nov.2018"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200 330,80","0,00","200 330,80","200 000,00","200 000,00","98,85","Japan","-","2,47","03.Jul.2029","5,05","USD","03.Jul.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","200 333,39","0,00","200 333,39","200 000,00","200 000,00","100,00","Germany","-","0,45","25.Mar.2027","4,95","USD","27.Mar.2025"
"ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Government No Guarantee","Fixed Income","200 334,46","0,00","200 334,46","200 000,00","200 000,00","99,06","China","-","1,65","09.Jul.2028","4,55","USD","09.Jul.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","200 335,71","0,00","200 335,71","200 000,00","200 000,00","98,89","United States","-","1,59","20.Jun.2028","4,30","USD","20.Jun.2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","200 337,33","0,00","200 337,33","200 000,00","200 000,00","99,34","India","-","1,73","10.Aug.2028","5,25","USD","10.Aug.2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","200 347,40","0,00","200 347,40","200 000,00","200 000,00","99,87","Canada","-","0,88","14.Sept.2027","4,70","USD","14.Sept.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200 356,57","0,00","200 356,57","200 000,00","200 000,00","99,89","Canada","-","0,91","15.Sept.2027","4,69","USD","15.Sept.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","200 359,29","0,00","200 359,29","200 000,00","200 000,00","99,25","United States","-","2,12","30.Jan.2029","5,00","USD","02.Jun.2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","200 370,22","0,00","200 370,22","200 000,00","200 000,00","99,62","New Zealand","-","2,22","28.Feb.2029","5,20","USD","28.Feb.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200 385,91","0,00","200 385,91","200 000,00","200 000,00","98,49","United States","-","1,47","28.Apr.2028","3,85","USD","30.Apr.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","200 388,80","0,00","200 388,80","200 000,00","200 000,00","99,89","United States","-","1,34","15.Mar.2028","4,95","USD","09.Feb.2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","200 389,14","0,00","200 389,14","200 000,00","200 000,00","98,81","Australia","-","1,58","12.Jun.2028","4,33","USD","12.Jun.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200 393,89","0,00","200 393,89","200 000,00","200 000,00","99,36","United States","-","1,25","01.Feb.2029","4,54","USD","31.Jan.2023"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","200 444,43","0,00","200 444,43","200 000,00","200 000,00","97,74","Ireland","-","5,82","08.May.2034","6,00","USD","08.May.2024"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","200 445,27","0,00","200 445,27","200 000,00","200 000,00","99,90","Hong Kong","-","1,82","13.Sept.2028","4,88","USD","13.Sept.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","200 445,82","0,00","200 445,82","200 000,00","200 000,00","98,25","United States","-","1,84","16.Oct.2028","4,15","USD","11.Oct.2018"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","200 451,46","0,00","200 451,46","200 000,00","200 000,00","98,60","Peru","-","6,24","03.Jul.2036","6,24","USD","03.Jul.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200 456,87","0,00","200 456,87","200 000,00","200 000,00","99,20","Philippines","-","1,67","17.Jul.2028","4,63","USD","17.Jan.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","200 458,33","0,00","200 458,33","200 000,00","200 000,00","99,64","United Kingdom","-","5,14","02.Mar.2034","6,02","USD","02.Mar.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200 459,91","0,00","200 459,91","200 000,00","200 000,00","99,88","Spain","-","2,22","14.Mar.2030","5,54","USD","14.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","200 462,68","0,00","200 462,68","200 000,00","200 000,00","99,08","France","-","2,95","22.Jan.2030","5,54","USD","22.Jan.2025"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200 465,39","0,00","200 465,39","200 000,00","200 000,00","99,41","United States","-","1,40","15.Feb.2029","5,63","USD","02.Feb.2021"
"SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Fixed Income","200 467,93","0,00","200 467,93","200 000,00","200 000,00","99,55","China","-","0,30","24.Jan.2027","3,38","USD","24.Jan.2017"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","200 469,65","0,00","200 469,65","200 000,00","200 000,00","98,19","Norway","-","2,76","05.Nov.2030","4,85","USD","05.Nov.2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","200 474,62","0,00","200 474,62","200 000,00","200 000,00","100,00","Thailand","-","1,81","21.Sept.2028","5,30","USD","21.Sept.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","200 479,05","0,00","200 479,05","200 000,00","200 000,00","99,26","Germany","-","4,16","17.Feb.2032","1,38","EUR","17.Feb.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","200 490,97","0,00","200 490,97","200 000,00","200 000,00","99,05","United States","-","2,09","08.Jan.2029","4,85","USD","08.Jan.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200 495,76","0,00","200 495,76","200 000,00","200 000,00","99,87","United States","-","3,20","15.Mar.2032","6,25","USD","07.Mar.2024"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","200 496,42","0,00","200 496,42","200 000,00","200 000,00","97,48","France","-","5,82","10.Apr.2034","5,63","USD","10.Apr.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","200 509,38","0,00","200 509,38","200 000,00","200 000,00","99,51","United States","-","1,27","07.Feb.2028","4,45","USD","07.Feb.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","200 532,84","0,00","200 532,84","200 000,00","200 000,00","100,25","Supranational","-","3,27","31.Jan.2030","0,03","EUR","31.Jan.2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","200 533,30","0,00","200 533,30","200 000,00","200 000,00","98,37","Germany","-","1,94","13.Nov.2028","4,75","USD","13.Nov.2018"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","200 533,94","0,00","200 533,94","200 000,00","200 000,00","99,38","Korea (South)","-","2,16","05.Feb.2029","5,13","USD","05.Feb.2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","200 536,05","0,00","200 536,05","200 000,00","200 000,00","98,09","Germany","-","3,12","09.May.2031","5,30","USD","09.May.2025"
"HBSLFT","HUBEI UNITED DEVELOPMENT INVESTMEN RegS","Local Government No Guarantee","Fixed Income","200 553,29","0,00","200 553,29","200 000,00","200 000,00","99,60","China","-","1,31","19.Feb.2028","5,10","USD","19.Feb.2025"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Owned No Guarantee","Fixed Income","200 558,60","0,00","200 558,60","200 000,00","200 000,00","98,99","China","-","1,15","21.Dec.2027","4,38","USD","21.Dec.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200 576,34","0,00","200 576,34","200 000,00","200 000,00","99,96","United States","-","4,49","19.Mar.2032","6,53","USD","20.Mar.2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","200 589,47","0,00","200 589,47","200 000,00","200 000,00","99,22","Indonesia","-","2,12","25.Jan.2029","5,38","USD","25.Oct.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200 591,08","0,00","200 591,08","200 000,00","200 000,00","99,76","United States","-","1,31","28.Feb.2028","4,90","USD","09.Feb.2023"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","200 591,61","0,00","200 591,61","200 000,00","200 000,00","99,19","Hong Kong","-","3,34","15.Jul.2030","4,88","USD","15.Jan.2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","200 592,92","0,00","200 592,92","200 000,00","200 000,00","98,69","United Arab Emirates","-","1,56","06.Jun.2028","4,77","USD","06.Jun.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","200 600,07","0,00","200 600,07","200 000,00","200 000,00","99,48","United States","-","0,19","15.Dec.2026","2,63","USD","08.Aug.2022"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","200 606,23","0,00","200 606,23","200 000,00","200 000,00","98,38","Sweden","-","3,21","21.May.2030","5,08","USD","21.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","200 610,44","0,00","200 610,44","200 000,00","200 000,00","98,97","United States","-","2,92","07.Jan.2030","5,35","USD","07.Jan.2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","200 621,53","0,00","200 621,53","200 000,00","200 000,00","99,43","Macau","-","1,65","08.Aug.2028","5,40","USD","29.Jan.2019"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","200 624,07","0,00","200 624,07","200 000,00","200 000,00","98,94","Kazakhstan","-","10,45","21.Jul.2045","6,50","USD","21.Jul.2015"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","200 635,24","0,00","200 635,24","200 000,00","200 000,00","99,76","Canada","-","0,85","23.Aug.2027","4,55","USD","23.Aug.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","200 647,16","0,00","200 647,16","200 000,00","200 000,00","98,89","Italy","-","2,45","26.Jun.2029","5,13","USD","26.Jun.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","200 651,15","0,00","200 651,15","200 000,00","200 000,00","98,77","Canada","-","2,85","15.Dec.2029","5,00","USD","04.Nov.2025"
"EQT","EQT CORP","Energy","Fixed Income","200 652,09","0,00","200 652,09","200 000,00","200 000,00","99,19","United States","-","1,97","15.Jan.2029","5,00","USD","16.Nov.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200 659,95","0,00","200 659,95","200 000,00","200 000,00","99,97","Spain","-","2,25","13.Mar.2029","5,38","USD","13.Mar.2024"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","200 679,57","0,00","200 679,57","200 000,00","200 000,00","100,08","Ireland","-","2,23","20.Mar.2030","5,60","USD","20.Mar.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","200 695,16","0,00","200 695,16","200 000,00","200 000,00","98,99","United States","-","6,02","15.Jul.2034","5,95","USD","18.Apr.2024"
"KORAIL","KOREA RAILROAD CORP MTN RegS","Owned No Guarantee","Fixed Income","200 714,26","0,00","200 714,26","200 000,00","200 000,00","98,78","Korea (South)","-","1,54","27.May.2028","4,38","USD","27.May.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","200 721,10","0,00","200 721,10","200 000,00","200 000,00","100,26","United States","-","1,37","30.Mar.2028","5,25","USD","24.Mar.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","200 735,49","0,00","200 735,49","200 000,00","200 000,00","99,28","Indonesia","-","1,19","11.Jan.2028","4,55","USD","11.Jan.2023"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","200 746,67","0,00","200 746,67","200 000,00","200 000,00","97,77","United States","-","5,22","15.Apr.2033","5,45","USD","20.Mar.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","200 750,10","0,00","200 750,10","200 000,00","200 000,00","99,11","France","-","2,05","09.Jan.2030","5,18","USD","09.Jan.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","200 768,47","0,00","200 768,47","200 000,00","200 000,00","98,99","United States","-","12,56","01.Jun.2044","3,55","EUR","20.May.2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","200 769,85","0,00","200 769,85","200 000,00","200 000,00","99,19","Bermuda","-","2,08","15.Jan.2029","5,25","USD","20.Jun.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","200 777,56","0,00","200 777,56","200 000,00","200 000,00","99,91","Sweden","-","2,23","05.Mar.2029","5,38","USD","05.Mar.2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","200 783,69","0,00","200 783,69","212 000,00","212 000,00","92,61","United States","-","8,41","15.Nov.2038","5,32","USD","28.Nov.2018"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","200 786,04","0,00","200 786,04","200 000,00","200 000,00","99,20","Japan","-","0,61","25.May.2027","3,25","USD","25.May.2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","200 794,80","0,00","200 794,80","200 000,00","200 000,00","98,40","France","-","5,53","05.Dec.2034","5,89","USD","05.Dec.2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","200 795,09","0,00","200 795,09","200 000,00","200 000,00","97,60","United States","-","5,79","15.Apr.2034","5,85","USD","11.Apr.2024"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","200 806,19","0,00","200 806,19","200 000,00","200 000,00","98,37","United States","-","1,85","24.Oct.2028","4,50","USD","24.Oct.2018"
"MA","MASTERCARD INC","Other","Fixed Income","200 808,70","0,00","200 808,70","200 000,00","200 000,00","100,03","United States","-","1,32","09.Mar.2028","4,88","USD","09.Mar.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","200 819,83","0,00","200 819,83","200 000,00","200 000,00","98,55","Indonesia","-","1,45","24.Apr.2028","4,10","USD","24.Apr.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","200 827,05","0,00","200 827,05","200 000,00","200 000,00","99,36","United States","-","0,66","15.Jun.2027","3,40","USD","04.Jun.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","200 829,79","0,00","200 829,79","200 000,00","200 000,00","99,09","United States","-","0,55","03.May.2027","3,10","USD","03.May.2017"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200 847,54","0,00","200 847,54","200 000,00","200 000,00","99,60","Korea (South)","-","1,26","03.Feb.2028","4,63","USD","03.Feb.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","200 849,81","0,00","200 849,81","200 000,00","200 000,00","100,07","Sweden","-","3,28","18.Feb.2030","0,50","EUR","18.Feb.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","200 850,05","0,00","200 850,05","200 000,00","200 000,00","98,81","Hungary","-","2,45","16.Jun.2029","5,25","USD","16.Jun.2022"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","200 850,55","0,00","200 850,55","200 000,00","200 000,00","98,33","Ireland","-","3,15","15.May.2031","5,32","USD","15.May.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","200 851,80","0,00","200 851,80","200 000,00","200 000,00","99,08","United States","-","2,46","25.Jun.2029","4,75","USD","25.Jun.2024"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Government No Guarantee","Fixed Income","200 854,41","0,00","200 854,41","200 000,00","200 000,00","98,53","China","-","1,91","28.Oct.2028","4,29","USD","28.Oct.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","200 854,58","0,00","200 854,58","200 000,00","200 000,00","100,41","United States","-","3,08","06.Apr.2030","5,85","USD","06.Apr.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","200 855,80","0,00","200 855,80","200 000,00","200 000,00","99,08","Japan","-","5,14","13.Jan.2033","5,77","USD","13.Jan.2023"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","200 860,99","0,00","200 860,99","200 000,00","200 000,00","98,87","Chile","-","1,53","12.Jun.2028","4,88","USD","12.Jun.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200 876,52","0,00","200 876,52","200 000,00","200 000,00","99,94","United States","-","0,02","15.Oct.2026","1,05","USD","27.Jul.2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","200 888,17","0,00","200 888,17","200 000,00","200 000,00","99,60","United States","-","0,76","01.Aug.2027","4,63","USD","15.Jun.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","200 888,31","0,00","200 888,31","200 000,00","200 000,00","98,59","United States","-","2,80","15.Nov.2029","4,70","USD","15.Nov.2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","200 895,33","0,00","200 895,33","200 000,00","200 000,00","99,30","Hong Kong","-","2,91","12.Jan.2030","4,88","USD","12.Jan.2023"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","200 903,66","0,00","200 903,66","200 000,00","200 000,00","98,06","Kazakhstan","-","2,72","23.Oct.2029","5,25","USD","23.Oct.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200 912,64","0,00","200 912,64","200 000,00","200 000,00","99,95","United Kingdom","-","2,19","04.Mar.2030","5,55","USD","04.Mar.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","200 922,50","0,00","200 922,50","200 000,00","200 000,00","98,75","Germany","-","1,09","01.Dec.2032","4,88","USD","01.Dec.2017"
"BOEN","BANK OF ENGLAND 144A","Sovereign","Fixed Income","200 923,48","0,00","200 923,48","200 000,00","200 000,00","100,06","United Kingdom","-","0,40","05.Mar.2027","4,50","USD","05.Mar.2024"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","200 925,37","0,00","200 925,37","200 000,00","200 000,00","98,51","Taiwan","-","6,36","26.Jun.2035","6,95","USD","26.Jun.2025"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","200 938,64","0,00","200 938,64","150 000,00","150 000,00","131,50","United Kingdom","-","2,42","13.Jun.2029","5,87","GBP","13.Jun.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200 940,23","0,00","200 940,23","200 000,00","200 000,00","99,29","France","-","5,09","07.Apr.2032","2,10","EUR","07.Apr.2022"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","200 940,55","0,00","200 940,55","200 000,00","200 000,00","98,90","Czech Republic","-","2,94","10.Jan.2031","6,50","USD","10.Jul.2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN I #144A MTN","Owned No Guarantee","Fixed Income","200 950,80","0,00","200 950,80","200 000,00","200 000,00","99,90","Japan","-","0,03","20.Oct.2026","1,25","USD","20.Oct.2021"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","200 960,71","0,00","200 960,71","200 000,00","200 000,00","99,65","China","-","0,13","24.Nov.2026","2,25","USD","24.Nov.2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","200 962,31","0,00","200 962,31","200 000,00","200 000,00","99,48","Japan","-","1,68","19.Jul.2028","4,63","USD","19.Jul.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","200 975,87","0,00","200 975,87","200 000,00","200 000,00","99,96","United States","-","1,30","01.Mar.2028","5,30","USD","02.Mar.2023"
"KCGZIG","KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Government No Guarantee","Fixed Income","200 978,15","0,00","200 978,15","200 000,00","200 000,00","100,10","China","-","1,36","11.Mar.2028","5,40","USD","11.Mar.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","200 979,06","0,00","200 979,06","200 000,00","200 000,00","100,12","France","-","3,26","11.Feb.2030","0,50","EUR","03.Nov.2021"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","200 984,73","0,00","200 984,73","200 000,00","200 000,00","99,21","Finland","-","1,13","15.Dec.2027","4,13","USD","13.Jun.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","200 989,68","0,00","200 989,68","200 000,00","200 000,00","99,17","Italy","-","0,61","25.May.2027","3,63","USD","25.May.2017"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","200 995,27","0,00","200 995,27","200 000,00","200 000,00","97,81","United Kingdom","-","6,45","15.Apr.2035","5,63","USD","15.Apr.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","201 022,03","0,00","201 022,03","200 000,00","200 000,00","99,20","United Kingdom","-","6,16","21.Jan.2036","6,23","USD","21.Jan.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201 028,39","0,00","201 028,39","200 000,00","200 000,00","99,81","United States","-","1,27","15.Feb.2028","4,88","USD","15.Feb.2023"
"AAPL","APPLE INC","Other","Fixed Income","201 034,64","0,00","201 034,64","200 000,00","200 000,00","99,22","United States","-","0,57","11.May.2027","3,20","USD","11.May.2017"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","201 046,13","0,00","201 046,13","200 000,00","200 000,00","99,51","Korea (South)","-","1,68","24.Jul.2028","5,00","USD","24.Jul.2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","201 065,79","0,00","201 065,79","200 000,00","200 000,00","100,43","United States","-","7,13","01.Apr.2036","6,13","USD","16.Oct.2006"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","201 071,13","0,00","201 071,13","200 000,00","200 000,00","100,26","United States","-","1,34","20.Mar.2028","5,92","USD","20.Mar.2025"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201 074,79","0,00","201 074,79","200 000,00","200 000,00","99,20","Korea (South)","-","1,62","28.Jun.2028","4,88","USD","28.Jun.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","201 077,12","0,00","201 077,12","200 000,00","200 000,00","100,11","United States","-","3,35","22.Mar.2031","0,69","EUR","22.Mar.2021"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial Other","Fixed Income","201 084,77","0,00","201 084,77","200 000,00","200 000,00","98,96","China","-","1,55","03.Jun.2028","4,60","USD","03.Jun.2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","201 120,58","0,00","201 120,58","200 000,00","200 000,00","99,94","United States","-","0,02","15.Oct.2026","1,30","USD","05.Aug.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","201 127,83","0,00","201 127,83","200 000,00","200 000,00","100,46","United Kingdom","-","0,92","30.Sept.2028","5,52","USD","30.Jun.2022"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","201 131,65","0,00","201 131,65","200 000,00","200 000,00","98,87","Philippines","-","2,42","06.Jun.2029","5,04","USD","06.Dec.2023"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","201 143,35","0,00","201 143,35","200 000,00","200 000,00","99,22","United States","-","8,03","14.Jan.2038","5,88","USD","14.Jan.2008"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","201 178,56","0,00","201 178,56","200 000,00","200 000,00","98,54","United States","-","6,52","01.Jun.2035","5,85","USD","01.May.2025"
"EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Fixed Income","201 181,74","0,00","201 181,74","200 000,00","200 000,00","99,24","Thailand","-","0,63","02.Jun.2027","3,90","USD","02.Jun.2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201 186,03","0,00","201 186,03","200 000,00","200 000,00","100,32","Korea (South)","-","1,83","18.Sept.2028","5,13","USD","18.Sept.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","201 192,01","0,00","201 192,01","200 000,00","200 000,00","100,22","United States","-","3,37","25.Mar.2030","0,63","EUR","25.Sept.2019"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","201 217,37","0,00","201 217,37","200 000,00","200 000,00","98,27","South Africa","-","4,55","13.May.2032","5,85","USD","13.May.2025"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","201 225,32","0,00","201 225,32","200 000,00","200 000,00","100,60","Korea (South)","-","1,42","06.Apr.2028","5,50","USD","06.Oct.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","201 233,83","0,00","201 233,83","200 000,00","200 000,00","99,67","United States","-","3,73","08.Feb.2031","5,75","USD","08.Feb.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","201 234,97","0,00","201 234,97","200 000,00","200 000,00","98,06","United States","-","4,18","05.Nov.2031","6,05","USD","05.Nov.2024"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","201 238,38","0,00","201 238,38","200 000,00","200 000,00","99,71","Canada","-","1,25","31.Jan.2028","4,86","USD","31.Jan.2025"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","201 258,19","0,00","201 258,19","200 000,00","200 000,00","98,37","United States","-","3,11","25.Apr.2031","5,02","USD","25.Apr.2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","201 262,57","0,00","201 262,57","200 000,00","200 000,00","98,33","Australia","-","6,45","19.May.2035","6,00","USD","19.May.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","201 269,95","0,00","201 269,95","200 000,00","200 000,00","100,19","Netherlands","-","5,46","11.Sept.2034","6,11","USD","11.Sept.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201 271,07","0,00","201 271,07","200 000,00","200 000,00","99,14","United States","-","2,43","15.Jun.2029","4,80","USD","11.Jun.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","201 286,80","0,00","201 286,80","200 000,00","200 000,00","100,25","Germany","-","1,78","12.Sept.2028","5,65","USD","12.Sept.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","201 295,42","0,00","201 295,42","200 000,00","200 000,00","98,08","United States","-","3,82","15.Apr.2031","5,38","USD","13.Mar.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","201 306,38","0,00","201 306,38","200 000,00","200 000,00","98,58","Japan","-","5,25","27.May.2034","5,75","USD","27.Feb.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","201 318,52","0,00","201 318,52","175 000,00","175 000,00","112,50","Norway","-","1,37","14.Mar.2029","4,00","EUR","14.Mar.2023"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201 323,30","0,00","201 323,30","200 000,00","200 000,00","99,52","India","-","1,60","21.Jul.2028","5,39","USD","21.Jan.2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","201 325,61","0,00","201 325,61","200 000,00","200 000,00","100,30","United States","-","3,80","15.Mar.2031","6,00","USD","12.Mar.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","201 327,90","0,00","201 327,90","200 000,00","200 000,00","98,95","Canada","-","1,03","03.Nov.2028","4,00","USD","03.Nov.2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","201 329,24","0,00","201 329,24","200 000,00","200 000,00","99,58","Korea (South)","-","2,97","21.Jan.2030","5,13","USD","21.Jan.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","201 333,33","0,00","201 333,33","200 000,00","200 000,00","100,12","United Kingdom","-","0,33","26.Feb.2027","4,80","USD","26.Feb.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201 339,13","0,00","201 339,13","200 000,00","200 000,00","98,33","Japan","-","3,09","24.Apr.2031","5,16","USD","24.Apr.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","201 351,56","0,00","201 351,56","200 000,00","200 000,00","99,90","Germany","-","0,06","19.Jan.2027","3,60","USD","19.Jan.2017"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","201 355,37","0,00","201 355,37","200 000,00","200 000,00","99,83","Supranational","-","1,26","03.Feb.2028","4,75","USD","03.Feb.2025"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","201 406,28","0,00","201 406,28","200 000,00","200 000,00","99,16","China","-","0,55","04.May.2027","3,63","USD","04.May.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","201 414,02","0,00","201 414,02","200 000,00","200 000,00","99,12","Canada","-","1,55","02.Jun.2028","4,57","USD","03.Jun.2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201 418,37","0,00","201 418,37","200 000,00","200 000,00","99,22","China","-","0,55","04.May.2027","3,50","USD","04.May.2017"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201 418,52","0,00","201 418,52","200 000,00","200 000,00","100,49","Finland","-","0,92","22.Sept.2027","5,38","USD","22.Sept.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","201 423,57","0,00","201 423,57","200 000,00","200 000,00","99,02","United States","-","1,50","12.May.2028","4,25","USD","14.May.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","201 425,07","0,00","201 425,07","200 000,00","200 000,00","99,93","United Kingdom","-","5,80","20.Feb.2034","6,00","USD","20.Feb.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","201 433,39","0,00","201 433,39","200 000,00","200 000,00","99,25","United States","-","3,24","01.Jul.2030","5,50","USD","16.Jun.2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201 439,61","0,00","201 439,61","200 000,00","200 000,00","100,47","Sweden","-","0,92","20.Sept.2027","5,34","USD","20.Sept.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201 449,70","0,00","201 449,70","200 000,00","200 000,00","99,99","United States","-","0,33","07.Feb.2027","4,40","USD","07.Feb.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","201 450,00","0,00","201 450,00","200 000,00","200 000,00","100,00","United Kingdom","-","0,02","13.Oct.2026","1,50","USD","13.Oct.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201 451,80","0,00","201 451,80","200 000,00","200 000,00","99,65","United States","-","2,53","26.Jul.2030","5,46","USD","26.Jul.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201 459,64","0,00","201 459,64","200 000,00","200 000,00","99,66","Korea (South)","-","1,21","14.Jan.2028","4,63","USD","14.Jan.2025"
"KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","201 468,28","0,00","201 468,28","200 000,00","200 000,00","99,58","Korea (South)","-","1,65","12.Jul.2028","4,88","USD","12.Jul.2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","201 469,86","0,00","201 469,86","200 000,00","200 000,00","98,30","United States","-","3,06","15.Apr.2030","5,10","USD","10.Apr.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201 477,12","0,00","201 477,12","200 000,00","200 000,00","99,52","France","-","2,07","19.Jan.2030","5,63","USD","19.Jan.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","201 481,77","0,00","201 481,77","200 000,00","200 000,00","99,06","United States","-","1,50","18.May.2028","4,35","USD","18.May.2023"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","201 500,81","0,00","201 500,81","200 000,00","200 000,00","99,79","Supranational","-","1,24","24.Jan.2028","4,75","USD","24.Jan.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","201 501,39","0,00","201 501,39","200 000,00","200 000,00","98,10","France","-","2,23","05.Mar.2029","4,50","USD","05.Mar.2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","201 507,51","0,00","201 507,51","200 000,00","200 000,00","99,47","United States","-","7,82","25.Jan.2038","6,40","USD","07.May.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","201 512,68","0,00","201 512,68","200 000,00","200 000,00","98,74","Germany","-","2,79","15.Nov.2029","5,10","USD","15.Nov.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","201 529,41","0,00","201 529,41","200 000,00","200 000,00","97,91","Germany","-","3,03","12.Feb.2030","4,38","USD","12.Feb.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","201 536,10","0,00","201 536,10","200 000,00","200 000,00","100,67","United States","-","8,69","01.Apr.2039","6,00","USD","03.Mar.2009"
"V","VISA INC","Other","Fixed Income","201 537,23","0,00","201 537,23","200 000,00","200 000,00","99,94","United States","-","6,87","15.Jun.2034","2,38","EUR","01.Jun.2022"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","201 549,82","0,00","201 549,82","200 000,00","200 000,00","99,83","France","-","0,26","12.Jan.2027","4,00","USD","12.Jan.2017"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","201 549,89","0,00","201 549,89","200 000,00","200 000,00","99,35","United States","-","1,54","22.Jun.2028","4,88","USD","16.Dec.2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201 551,84","0,00","201 551,84","200 000,00","200 000,00","100,08","France","-","0,36","19.Feb.2027","5,25","USD","19.Nov.2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201 555,02","0,00","201 555,02","200 000,00","200 000,00","99,67","Singapore","-","2,08","17.Jan.2029","5,00","USD","17.Jan.2024"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","201 556,90","0,00","201 556,90","200 000,00","200 000,00","98,83","United Arab Emirates","-","2,39","28.May.2029","5,43","USD","28.May.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","200 180,10","0,00","200 180,10","300 000,00","300 000,00","66,50","Canada","-","7,94","01.Mar.2036","3,25","CAD","10.Feb.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","200 215,73","0,00","200 215,73","200 000,00","200 000,00","98,74","Germany","-","1,60","12.Jun.2028","4,28","USD","12.Jun.2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","200 247,85","0,00","200 247,85","200 000,00","200 000,00","100,08","Germany","-","3,24","23.Jan.2030","0,05","EUR","23.Jan.2020"
"UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Fixed Income","200 298,23","0,00","200 298,23","150 000,00","150 000,00","128,75","United Kingdom","-","3,67","09.Dec.2030","4,38","GBP","07.Dec.2005"
"WSTP","WESTPAC BANKING CORP 144A","Covered Other","Fixed Income","200 334,92","0,00","200 334,92","200 000,00","200 000,00","99,04","Australia","-","0,64","07.Jun.2027","3,37","USD","07.Jun.2022"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","200 526,11","0,00","200 526,11","200 000,00","200 000,00","100,25","France","-","3,01","29.Oct.2029","0,01","EUR","29.Oct.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","200 540,34","0,00","200 540,34","200 000,00","200 000,00","100,23","Netherlands","-","3,26","28.Jan.2030","0,05","EUR","28.Jan.2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","200 597,75","0,00","200 597,75","200 000,00","200 000,00","100,29","France","-","2,99","22.Oct.2029","0,01","EUR","22.Oct.2019"
"WSTP","WESTPAC BANKING CORP MTN 144A","Mortgage Collateralized","Fixed Income","200 773,28","0,00","200 773,28","200 000,00","200 000,00","98,82","Australia","-","1,53","22.May.2028","4,18","USD","22.May.2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","201 010,75","0,00","201 010,75","200 000,00","200 000,00","99,21","France","-","7,40","25.May.2035","3,13","EUR","17.Feb.2025"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","201 082,00","0,00","201 082,00","200 000,00","200 000,00","100,53","Austria","-","2,97","12.Oct.2029","0,01","EUR","12.Oct.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","201 108,06","0,00","201 108,06","200 000,00","200 000,00","100,55","France","-","2,94","01.Oct.2029","0,01","EUR","01.Oct.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","201 134,36","0,00","201 134,36","200 000,00","200 000,00","100,47","France","-","3,05","13.Nov.2029","0,10","EUR","13.Nov.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","201 207,63","0,00","201 207,63","200 000,00","200 000,00","99,14","Canada","-","1,57","08.Jun.2028","4,41","USD","08.Jun.2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","201 349,11","0,00","201 349,11","200 000,00","200 000,00","99,51","Germany","-","13,48","12.Jun.2045","3,25","EUR","12.Jun.2025"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","201 428,27","0,00","201 428,27","200 000,00","200 000,00","100,00","France","-","5,28","27.May.2032","1,75","EUR","27.May.2022"
"FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","200 732,96","0,00","200 732,96","221 177,00","221 177,00","90,71","United States","-","3,60","01.Jul.2036","2,50","USD","01.Jun.2021"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","200 760,27","0,00","200 760,27","217 772,00","217 772,00","92,11","United States","-","5,70","01.Jul.2048","4,50","USD","01.Jul.2018"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","198 736,78","0,00","198 736,78","200 000,00","200 000,00","99,33","Sweden","-","3,58","04.Oct.2030","4,88","USD","04.Oct.2023"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","198 752,94","0,00","198 752,94","200 000,00","200 000,00","98,90","Netherlands","-","1,80","01.Sept.2028","4,25","USD","27.Aug.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","198 779,27","0,00","198 779,27","300 000,00","300 000,00","64,88","Australia","-","6,52","04.Jun.2040","5,82","AUD","04.Jun.2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","198 779,28","0,00","198 779,28","200 000,00","200 000,00","97,60","Italy","-","3,21","28.May.2030","5,00","USD","28.May.2025"
"SKONKR","SK ON CO LTD RegS","Consumer Cyclical","Fixed Income","198 788,43","0,00","198 788,43","200 000,00","200 000,00","97,57","Korea (South)","-","2,36","07.May.2029","4,38","USD","07.May.2026"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","198 794,75","0,00","198 794,75","200 000,00","200 000,00","98,40","Hong Kong","-","0,63","02.Jun.2027","2,88","USD","02.Jun.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","198 800,43","0,00","198 800,43","200 000,00","200 000,00","97,19","Indonesia","-","5,66","15.Nov.2033","5,60","USD","15.Nov.2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198 803,91","0,00","198 803,91","200 000,00","200 000,00","98,38","Ireland","-","2,53","23.Jul.2029","4,95","USD","23.Jul.2026"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","198 806,74","0,00","198 806,74","200 000,00","200 000,00","98,29","Kuwait","-","2,11","17.Jan.2029","5,01","USD","17.Jan.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","198 812,94","0,00","198 812,94","200 000,00","200 000,00","98,47","Korea (South)","-","2,56","20.Jul.2029","4,38","USD","20.Jul.2026"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","198 823,03","0,00","198 823,03","200 000,00","200 000,00","98,02","Mexico","-","7,23","22.Jan.2037","6,66","USD","22.Jan.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","198 842,77","0,00","198 842,77","200 000,00","200 000,00","99,37","United States","-","0,47","01.Apr.2027","3,35","USD","24.Mar.2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","198 856,49","0,00","198 856,49","200 000,00","200 000,00","99,18","United States","-","0,39","01.Mar.2027","2,45","USD","28.Feb.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","198 859,71","0,00","198 859,71","200 000,00","200 000,00","98,39","United States","-","2,10","15.Jan.2029","4,55","USD","09.May.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","198 864,71","0,00","198 864,71","150 000,00","150 000,00","129,05","United States","-","2,16","13.Feb.2029","4,13","GBP","13.Feb.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198 867,13","0,00","198 867,13","200 000,00","200 000,00","98,96","United States","-","5,58","07.Sept.2033","5,63","USD","07.Sept.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","198 872,49","0,00","198 872,49","200 000,00","200 000,00","99,22","Canada","-","0,41","08.Mar.2027","2,65","USD","08.Mar.2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","198 882,85","0,00","198 882,85","200 000,00","200 000,00","97,29","United States","-","2,71","15.Oct.2029","4,50","USD","21.Aug.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198 888,86","0,00","198 888,86","200 000,00","200 000,00","98,25","United States","-","2,94","10.Jan.2030","4,95","USD","10.Jan.2025"
"CDBALF","CDBL FUNDING 1 MTN RegS","Owned No Guarantee","Fixed Income","198 889,05","0,00","198 889,05","200 000,00","200 000,00","97,73","China","-","3,22","27.May.2030","4,75","USD","27.May.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","198 904,41","0,00","198 904,41","200 000,00","200 000,00","98,66","United States","-","3,39","10.Aug.2030","4,98","USD","10.Aug.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","198 906,23","0,00","198 906,23","200 000,00","200 000,00","98,17","United States","-","1,06","13.Nov.2027","3,20","USD","13.Nov.2017"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","198 910,02","0,00","198 910,02","200 000,00","200 000,00","99,43","United States","-","0,48","05.Apr.2027","3,65","USD","24.May.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","198 917,64","0,00","198 917,64","200 000,00","200 000,00","97,94","United States","-","2,38","01.Jun.2029","4,35","USD","09.Jan.2019"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Fixed Income","198 918,50","0,00","198 918,50","200 000,00","200 000,00","98,85","China","-","2,21","21.Feb.2029","4,75","USD","21.Feb.2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","198 925,88","0,00","198 925,88","200 000,00","200 000,00","97,75","United States","-","3,22","20.May.2030","4,50","USD","21.May.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","198 937,51","0,00","198 937,51","200 000,00","200 000,00","99,27","Indonesia","-","0,90","20.Sept.2027","4,15","USD","20.Sept.2022"
"MET","METLIFE INC","Insurance","Fixed Income","198 938,50","0,00","198 938,50","200 000,00","200 000,00","98,24","United States","-","5,47","15.Jul.2033","5,38","USD","12.Jul.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","198 942,24","0,00","198 942,24","200 000,00","200 000,00","98,03","United States","-","12,31","04.Jun.2044","3,75","EUR","04.Jun.2024"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","198 977,34","0,00","198 977,34","300 000,00","300 000,00","65,64","Canada","-","4,25","14.May.2031","2,43","CAD","14.May.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198 978,49","0,00","198 978,49","200 000,00","200 000,00","99,36","United States","-","0,45","22.Mar.2027","3,05","USD","22.Mar.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","198 987,38","0,00","198 987,38","325 000,00","325 000,00","60,95","United States","-","11,24","15.Aug.2040","1,90","USD","05.Aug.2020"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","198 990,71","0,00","198 990,71","200 000,00","200 000,00","98,95","Germany","-","5,35","06.Sept.2053","6,35","USD","06.Sept.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 995,53","0,00","198 995,53","200 000,00","200 000,00","96,97","Japan","-","5,19","19.Apr.2034","5,41","USD","19.Apr.2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","199 000,26","0,00","199 000,26","200 000,00","200 000,00","98,99","United States","-","3,04","01.Mar.2030","5,15","USD","10.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 005,49","0,00","199 005,49","200 000,00","200 000,00","99,29","Canada","-","0,41","10.Mar.2027","2,80","USD","10.Mar.2022"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","199 012,64","0,00","199 012,64","200 000,00","200 000,00","99,30","United States","-","0,43","15.Mar.2027","3,30","USD","02.Mar.2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","199 014,11","0,00","199 014,11","200 000,00","200 000,00","98,41","France","-","2,96","16.Jan.2030","4,88","USD","16.Jan.2025"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","199 022,42","0,00","199 022,42","200 000,00","200 000,00","97,15","Korea (South)","-","3,91","13.Apr.2031","4,88","USD","13.Apr.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199 033,93","0,00","199 033,93","200 000,00","200 000,00","99,22","Germany","-","1,82","15.Sept.2028","5,10","USD","16.Sept.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199 063,20","0,00","199 063,20","200 000,00","200 000,00","99,13","United Kingdom","-","7,72","15.Sept.2037","6,50","USD","16.Sept.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","199 063,64","0,00","199 063,64","200 000,00","200 000,00","99,28","United States","-","0,91","15.Sept.2027","4,05","USD","15.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 068,44","0,00","199 068,44","200 000,00","200 000,00","98,61","Canada","-","2,57","27.Jul.2029","4,85","USD","28.Jul.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","199 068,56","0,00","199 068,56","200 000,00","200 000,00","98,12","United States","-","6,56","15.Jul.2035","6,15","USD","30.May.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199 071,41","0,00","199 071,41","200 000,00","200 000,00","98,96","United States","-","0,83","17.Aug.2027","4,13","USD","17.Aug.2020"
"OKE","ONEOK INC","Energy","Fixed Income","199 072,63","0,00","199 072,63","200 000,00","200 000,00","99,38","United States","-","0,92","24.Sept.2027","4,25","USD","24.Sept.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","199 088,39","0,00","199 088,39","200 000,00","200 000,00","98,65","Canada","-","2,57","02.Aug.2030","4,97","USD","23.Jul.2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","199 092,68","0,00","199 092,68","200 000,00","200 000,00","99,33","China","-","0,43","14.Mar.2027","3,38","USD","14.Mar.2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199 094,64","0,00","199 094,64","200 000,00","200 000,00","98,90","United States","-","5,95","01.Sept.2054","6,45","USD","22.Aug.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","199 096,85","0,00","199 096,85","200 000,00","200 000,00","99,24","United States","-","2,68","15.Sept.2029","5,10","USD","15.Sept.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","199 101,43","0,00","199 101,43","250 000,00","250 000,00","79,15","United States","-","12,96","01.Mar.2053","4,88","USD","18.Aug.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","199 119,05","0,00","199 119,05","200 000,00","200 000,00","97,17","United States","-","11,93","22.Nov.2052","6,38","USD","07.Jun.2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","199 130,39","0,00","199 130,39","200 000,00","200 000,00","96,81","United States","-","6,36","20.Apr.2035","5,95","USD","12.Jan.2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","199 131,32","0,00","199 131,32","200 000,00","200 000,00","98,73","United States","-","5,50","14.Aug.2033","5,70","USD","14.Aug.2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199 147,83","0,00","199 147,83","200 000,00","200 000,00","99,27","Japan","-","1,37","13.Mar.2028","4,50","USD","13.Mar.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","199 156,53","0,00","199 156,53","200 000,00","200 000,00","98,35","United States","-","6,44","16.Jan.2035","5,45","USD","16.Jan.2025"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","199 160,91","0,00","199 160,91","200 000,00","200 000,00","98,09","China","-","1,96","04.Dec.2028","4,30","USD","04.Dec.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199 165,83","0,00","199 165,83","200 000,00","200 000,00","98,57","Japan","-","2,53","24.Jul.2030","4,98","USD","24.Jul.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199 175,99","0,00","199 175,99","200 000,00","200 000,00","99,11","United States","-","1,77","01.Sept.2028","4,80","USD","26.Apr.2023"
"SNBAB","SNB SUKUK LTD RegS","Banking","Fixed Income","199 179,61","0,00","199 179,61","200 000,00","200 000,00","99,08","Saudi Arabia","-","0,28","19.Jan.2027","2,34","USD","19.Jan.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","199 183,78","0,00","199 183,78","200 000,00","200 000,00","98,18","United States","-","0,98","15.Oct.2027","2,95","USD","25.Oct.2017"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199 185,61","0,00","199 185,61","200 000,00","200 000,00","99,18","United Kingdom","-","2,67","10.Sept.2029","5,50","USD","10.Sept.2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","199 187,73","0,00","199 187,73","200 000,00","200 000,00","97,34","United States","-","2,88","15.Jan.2030","5,55","USD","11.May.2026"
"HPQ","HP INC","Other","Fixed Income","199 187,78","0,00","199 187,78","200 000,00","200 000,00","98,68","United States","-","0,67","17.Jun.2027","3,00","USD","17.Jun.2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199 199,43","0,00","199 199,43","200 000,00","200 000,00","99,27","Italy","-","1,82","12.Sept.2028","4,75","USD","12.Sept.2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","199 199,82","0,00","199 199,82","200 000,00","200 000,00","99,25","United States","-","5,51","15.Sept.2033","5,75","USD","14.Sept.2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","199 204,77","0,00","199 204,77","200 000,00","200 000,00","98,34","United States","-","8,30","25.Jan.2039","6,30","USD","07.Feb.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199 207,04","0,00","199 207,04","200 000,00","200 000,00","99,49","United States","-","0,45","25.Mar.2027","3,38","USD","25.Mar.2020"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Fixed Income","199 213,55","0,00","199 213,55","200 000,00","200 000,00","99,25","China","-","0,38","24.Feb.2027","2,95","USD","24.Feb.2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","199 216,30","0,00","199 216,30","200 000,00","200 000,00","97,90","United States","-","1,89","01.Nov.2028","3,95","USD","29.Oct.2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","199 220,66","0,00","199 220,66","200 000,00","200 000,00","99,59","Japan","-","0,96","05.Oct.2027","4,38","USD","05.Oct.2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","199 250,57","0,00","199 250,57","200 000,00","200 000,00","99,25","Israel","-","2,25","12.Mar.2029","5,38","USD","12.Mar.2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199 251,90","0,00","199 251,90","200 000,00","200 000,00","97,42","Italy","-","6,50","19.May.2035","5,75","USD","19.May.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","199 264,42","0,00","199 264,42","200 000,00","200 000,00","97,45","Germany","-","4,57","23.May.2042","5,88","USD","23.May.2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199 275,68","0,00","199 275,68","200 000,00","200 000,00","97,89","United Kingdom","-","1,93","06.Nov.2028","4,17","USD","06.Nov.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","199 280,43","0,00","199 280,43","200 000,00","200 000,00","98,44","United States","-","2,92","15.Jan.2031","5,27","USD","18.Nov.2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","199 285,26","0,00","199 285,26","200 000,00","200 000,00","97,21","United Arab Emirates","-","5,24","28.Apr.2033","5,50","USD","28.Oct.2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199 288,21","0,00","199 288,21","200 000,00","200 000,00","98,99","Korea (South)","-","2,20","15.Feb.2029","4,50","USD","15.Feb.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","199 290,98","0,00","199 290,98","200 000,00","200 000,00","99,21","Indonesia","-","1,34","01.Mar.2028","4,40","USD","01.Mar.2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","199 315,03","0,00","199 315,03","250 000,00","250 000,00","79,49","Malaysia","-","11,42","18.Mar.2045","4,50","USD","18.Mar.2015"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","199 316,27","0,00","199 316,27","200 000,00","200 000,00","97,90","Thailand","-","1,96","20.Nov.2028","4,63","USD","20.Nov.2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","199 324,93","0,00","199 324,93","200 000,00","200 000,00","97,70","United States","-","3,17","13.May.2031","4,90","USD","13.May.2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","199 332,68","0,00","199 332,68","200 000,00","200 000,00","98,00","Finland","-","2,40","21.May.2029","4,40","USD","21.May.2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199 332,91","0,00","199 332,91","200 000,00","200 000,00","99,61","Ireland","-","2,28","03.Apr.2029","5,30","USD","03.Apr.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199 333,67","0,00","199 333,67","200 000,00","200 000,00","97,48","Canada","-","2,72","18.Oct.2030","4,65","USD","18.Oct.2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199 344,67","0,00","199 344,67","200 000,00","200 000,00","99,44","Norway","-","2,68","22.Sept.2029","5,50","USD","22.Sept.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","199 349,41","0,00","199 349,41","200 000,00","200 000,00","98,80","United States","-","1,21","15.Jan.2028","3,85","USD","06.Jan.2021"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199 349,76","0,00","199 349,76","200 000,00","200 000,00","98,93","India","-","2,18","15.Feb.2029","5,18","USD","15.Feb.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199 356,28","0,00","199 356,28","200 000,00","200 000,00","99,13","United States","-","0,82","12.Aug.2027","3,60","USD","12.Aug.2022"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","199 363,36","0,00","199 363,36","200 000,00","200 000,00","98,55","Saudi Arabia","-","2,95","21.Jan.2030","5,38","USD","21.Jan.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199 363,87","0,00","199 363,87","200 000,00","200 000,00","98,94","Indonesia","-","2,18","11.Feb.2029","4,75","USD","11.Dec.2018"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","199 365,13","0,00","199 365,13","200 000,00","200 000,00","98,07","United States","-","1,95","15.Nov.2028","4,08","USD","25.Nov.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","199 380,89","0,00","199 380,89","200 000,00","200 000,00","97,34","Hong Kong","-","5,75","14.May.2035","5,91","USD","14.May.2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","199 384,20","0,00","199 384,20","200 000,00","200 000,00","99,48","United States","-","2,64","17.Sept.2029","6,40","USD","25.Sept.2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","199 391,29","0,00","199 391,29","200 000,00","200 000,00","99,54","United Kingdom","-","2,26","26.Mar.2029","5,13","USD","26.Mar.2024"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","199 396,83","0,00","199 396,83","250 000,00","250 000,00","78,28","Canada","-","11,27","15.Jun.2046","4,75","USD","17.Jan.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199 397,62","0,00","199 397,62","200 000,00","200 000,00","99,27","United States","-","0,27","15.Jan.2027","1,88","USD","13.Dec.2021"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","199 397,78","0,00","199 397,78","200 000,00","200 000,00","99,56","Germany","-","1,38","27.Mar.2028","5,05","USD","27.Mar.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","199 398,64","0,00","199 398,64","200 000,00","200 000,00","98,97","United States","-","2,16","09.Feb.2029","4,50","USD","09.Feb.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","199 408,58","0,00","199 408,58","225 000,00","225 000,00","88,28","United States","-","12,98","15.Mar.2056","5,70","USD","02.Mar.2026"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","199 411,39","0,00","199 411,39","200 000,00","200 000,00","99,54","Italy","-","3,51","31.Dec.2079","1,88","EUR","08.Mar.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199 419,92","0,00","199 419,92","200 000,00","200 000,00","99,23","France","-","4,49","02.Jul.2031","1,63","EUR","02.Jul.2019"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","199 422,02","0,00","199 422,02","200 000,00","200 000,00","99,38","Saudi Arabia","-","0,90","10.Sept.2027","4,38","USD","10.Sept.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199 430,95","0,00","199 430,95","200 000,00","200 000,00","97,82","United Kingdom","-","2,33","12.May.2030","4,71","USD","12.May.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","199 433,60","0,00","199 433,60","200 000,00","200 000,00","99,33","United States","-","0,35","15.Feb.2027","2,70","USD","16.Dec.2019"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199 433,89","0,00","199 433,89","200 000,00","200 000,00","98,50","France","-","1,65","07.Jul.2029","4,86","USD","07.Jul.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","199 445,75","0,00","199 445,75","350 000,00","350 000,00","55,85","United Kingdom","-","14,21","10.Nov.2050","2,77","USD","10.Aug.2020"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","199 456,35","0,00","199 456,35","200 000,00","200 000,00","98,71","Philippines","-","2,97","29.Jan.2030","5,38","USD","28.Jan.2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199 467,73","0,00","199 467,73","200 000,00","200 000,00","98,41","Korea (South)","-","2,49","29.Jun.2029","4,88","USD","29.Jun.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199 469,94","0,00","199 469,94","200 000,00","200 000,00","99,48","United States","-","0,91","15.Sept.2027","4,15","USD","08.Sept.2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","199 482,09","0,00","199 482,09","200 000,00","200 000,00","99,47","United States","-","1,38","17.Mar.2028","4,80","USD","22.Aug.2025"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","199 493,66","0,00","199 493,66","200 000,00","200 000,00","98,29","Israel","-","2,46","29.Jun.2029","5,34","USD","29.Jun.2026"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199 515,32","0,00","199 515,32","200 000,00","200 000,00","98,64","Korea (South)","-","1,65","10.Jul.2028","4,63","USD","10.Jul.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199 530,08","0,00","199 530,08","200 000,00","200 000,00","98,06","United States","-","2,41","29.May.2029","4,80","USD","29.May.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","199 536,81","0,00","199 536,81","150 000,00","150 000,00","130,53","Supranational","-","1,44","12.Apr.2028","3,88","GBP","14.Apr.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","199 536,99","0,00","199 536,99","200 000,00","200 000,00","99,62","United States","-","0,45","23.Mar.2027","3,70","USD","23.Mar.2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199 544,00","0,00","199 544,00","200 000,00","200 000,00","99,45","Germany","-","0,90","11.Sept.2027","4,45","USD","11.Sept.2025"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","199 546,69","0,00","199 546,69","200 000,00","200 000,00","99,37","Brazil","-","10,52","16.Mar.2047","7,00","USD","16.Mar.2017"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","199 547,02","0,00","199 547,02","200 000,00","200 000,00","98,78","United States","-","1,21","15.Jan.2028","4,38","USD","23.May.2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","199 571,72","0,00","199 571,72","200 000,00","200 000,00","97,54","United States","-","5,90","15.May.2034","5,70","USD","22.May.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","199 573,29","0,00","199 573,29","200 000,00","200 000,00","99,11","United States","-","0,79","01.Aug.2027","3,70","USD","24.Jul.2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199 578,39","0,00","199 578,39","200 000,00","200 000,00","98,28","United Kingdom","-","2,46","20.Jun.2030","5,09","USD","20.Jun.2019"
"OINLIN","OIL INDIA LTD RegS","Owned No Guarantee","Fixed Income","199 597,68","0,00","199 597,68","200 000,00","200 000,00","98,90","India","-","2,16","04.Feb.2029","5,13","USD","04.Feb.2019"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199 606,04","0,00","199 606,04","200 000,00","200 000,00","98,94","Korea (South)","-","3,02","03.Feb.2030","4,88","USD","03.Feb.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199 606,40","0,00","199 606,40","200 000,00","200 000,00","99,32","Japan","-","0,29","22.Jan.2027","2,33","USD","11.Jan.2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","199 612,75","0,00","199 612,75","200 000,00","200 000,00","97,90","United Kingdom","-","3,17","23.May.2031","5,12","USD","23.May.2025"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","199 631,13","0,00","199 631,13","200 000,00","200 000,00","98,72","Peru","-","4,43","30.Jan.2032","5,88","USD","30.Jan.2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","199 638,68","0,00","199 638,68","200 000,00","200 000,00","97,31","United States","-","4,92","11.Oct.2032","5,13","USD","11.Oct.2022"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","199 661,98","0,00","199 661,98","200 000,00","200 000,00","98,31","Taiwan","-","6,04","05.Jul.2034","5,95","USD","05.Jul.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","199 669,79","0,00","199 669,79","200 000,00","200 000,00","98,64","United States","-","9,36","01.Feb.2042","6,50","USD","17.Jan.2012"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 672,37","0,00","199 672,37","200 000,00","200 000,00","99,38","Canada","-","0,26","12.Jan.2027","1,95","USD","12.Jan.2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","199 674,35","0,00","199 674,35","200 000,00","200 000,00","99,70","Canada","-","1,38","27.Mar.2028","4,90","USD","27.Mar.2023"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","199 674,96","0,00","199 674,96","200 000,00","200 000,00","98,98","United Arab Emirates","-","2,17","14.Feb.2029","5,83","USD","14.Feb.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","199 697,55","0,00","199 697,55","250 000,00","250 000,00","79,18","United States","-","8,63","01.Feb.2038","3,80","USD","12.Jan.2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","199 701,50","0,00","199 701,50","200 000,00","200 000,00","97,24","United States","-","6,18","15.May.2055","6,63","USD","18.Nov.2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","199 713,17","0,00","199 713,17","250 000,00","250 000,00","77,83","United States","-","10,59","15.Apr.2043","4,30","USD","18.Apr.2013"
"BA","BOEING CO","Capital Goods","Fixed Income","199 722,60","0,00","199 722,60","200 000,00","200 000,00","99,37","United States","-","0,31","01.Feb.2027","2,70","USD","31.Jul.2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","199 727,10","0,00","199 727,10","200 000,00","200 000,00","99,35","United States","-","2,19","01.Mar.2029","5,15","USD","01.Mar.2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","199 730,60","0,00","199 730,60","200 000,00","200 000,00","98,70","Hong Kong","-","6,52","15.Jan.2035","5,13","USD","15.Jan.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199 731,75","0,00","199 731,75","200 000,00","200 000,00","98,22","United States","-","1,02","02.Nov.2027","3,81","USD","02.Nov.2017"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","199 732,69","0,00","199 732,69","200 000,00","200 000,00","99,87","Korea (South)","-","4,34","07.Oct.2031","5,38","USD","07.Oct.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199 734,25","0,00","199 734,25","200 000,00","200 000,00","98,55","United States","-","3,72","11.Jan.2031","5,50","USD","11.Jan.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","199 738,47","0,00","199 738,47","200 000,00","200 000,00","99,66","United States","-","1,36","22.Mar.2028","5,05","USD","17.Oct.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","199 747,51","0,00","199 747,51","200 000,00","200 000,00","98,36","United States","-","2,86","15.Dec.2029","4,85","USD","09.Dec.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","199 748,08","0,00","199 748,08","200 000,00","200 000,00","98,73","United States","-","2,50","10.Jul.2029","4,75","USD","10.Jul.2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","199 764,87","0,00","199 764,87","200 000,00","200 000,00","98,89","Korea (South)","-","2,56","22.Jul.2029","4,75","USD","22.Jul.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199 768,18","0,00","199 768,18","200 000,00","200 000,00","98,54","Japan","-","2,49","29.Jun.2029","5,00","USD","30.Jun.2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","199 773,37","0,00","199 773,37","200 000,00","200 000,00","98,09","United States","-","2,43","15.Jun.2029","5,05","USD","29.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199 782,30","0,00","199 782,30","200 000,00","200 000,00","99,42","United States","-","2,20","08.Mar.2029","5,80","USD","08.Mar.2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199 783,35","0,00","199 783,35","200 000,00","200 000,00","99,26","Korea (South)","-","1,30","15.Feb.2028","4,38","USD","15.Feb.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","199 783,95","0,00","199 783,95","150 000,00","150 000,00","127,96","Supranational","-","3,56","22.Oct.2030","4,13","GBP","27.Aug.2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","199 784,50","0,00","199 784,50","200 000,00","200 000,00","99,38","United States","-","5,18","06.Mar.2033","5,99","USD","06.Mar.2023"
"PFE","WYETH LLC","Healthcare","Fixed Income","199 786,72","0,00","199 786,72","200 000,00","200 000,00","99,79","United States","-","7,71","01.Apr.2037","5,95","USD","27.Mar.2007"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199 787,92","0,00","199 787,92","200 000,00","200 000,00","97,12","United Kingdom","-","5,80","15.Apr.2034","5,80","USD","29.Jan.2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","199 789,08","0,00","199 789,08","200 000,00","200 000,00","98,02","Spain","-","5,81","15.Jun.2035","6,04","USD","15.Mar.2024"
"SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Fixed Income","199 789,56","0,00","199 789,56","200 000,00","200 000,00","97,68","Saudi Arabia","-","1,86","10.Oct.2028","4,50","USD","10.Oct.2018"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","199 797,06","0,00","199 797,06","200 000,00","200 000,00","99,80","Korea (South)","-","2,73","30.Sept.2029","5,25","USD","30.Sept.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199 798,03","0,00","199 798,03","200 000,00","200 000,00","98,45","Japan","-","5,35","06.Jul.2034","5,75","USD","06.Jul.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","199 806,66","0,00","199 806,66","250 000,00","250 000,00","78,06","United States","-","11,45","03.Nov.2045","4,35","USD","03.Nov.2015"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","199 810,04","0,00","199 810,04","200 000,00","200 000,00","98,75","Mexico","-","2,92","24.Jan.2030","5,70","USD","24.Sept.2024"
"BIDU","BAIDU INC","Other","Fixed Income","199 810,10","0,00","199 810,10","200 000,00","200 000,00","98,99","China","-","0,72","06.Jul.2027","3,63","USD","06.Jul.2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","199 812,33","0,00","199 812,33","265 000,00","265 000,00","75,17","United States","-","10,74","15.Mar.2042","3,76","USD","03.Oct.2022"
"WARBAB","WARBA SUKUK LTD MTN RegS","Banking","Fixed Income","199 817,81","0,00","199 817,81","200 000,00","200 000,00","98,62","Kuwait","-","2,50","10.Jul.2029","5,35","USD","10.Jul.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199 821,32","0,00","199 821,32","200 000,00","200 000,00","97,72","United States","-","2,28","03.May.2029","5,11","USD","03.May.2019"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","199 851,59","0,00","199 851,59","200 000,00","200 000,00","99,43","United Kingdom","-","1,33","26.Feb.2028","4,38","USD","26.Feb.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","199 858,49","0,00","199 858,49","200 000,00","200 000,00","99,38","United Kingdom","-","2,20","26.Feb.2029","4,85","USD","26.Feb.2024"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","199 860,64","0,00","199 860,64","200 000,00","200 000,00","97,62","United Arab Emirates","-","3,13","22.Apr.2030","5,03","USD","22.Apr.2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","199 861,91","0,00","199 861,91","200 000,00","200 000,00","99,42","United States","-","2,19","01.Mar.2029","5,10","USD","15.Feb.2024"
"KFHKK","KFH SUKUK CO MTN RegS","Banking","Fixed Income","199 887,26","0,00","199 887,26","200 000,00","200 000,00","98,70","Kuwait","-","2,93","14.Jan.2030","5,38","USD","14.Jan.2025"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","199 891,05","0,00","199 891,05","200 000,00","200 000,00","98,83","India","-","2,11","17.Jan.2029","5,00","USD","17.Jan.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","199 906,68","0,00","199 906,68","200 000,00","200 000,00","98,68","United States","-","1,10","01.Dec.2027","3,63","USD","16.Nov.2016"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","199 908,68","0,00","199 908,68","200 000,00","200 000,00","99,08","Netherlands","-","3,01","01.Feb.2030","4,75","USD","22.Jan.2025"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","199 942,04","0,00","199 942,04","200 000,00","200 000,00","99,21","United States","-","1,35","15.Aug.2028","5,25","USD","12.Aug.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199 944,09","0,00","199 944,09","200 000,00","200 000,00","98,76","United States","-","2,94","09.Jan.2030","4,95","USD","09.Jan.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","199 956,84","0,00","199 956,84","200 000,00","200 000,00","99,72","Italy","-","3,59","17.Jun.2030","0,75","EUR","17.Jun.2021"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","199 957,11","0,00","199 957,11","200 000,00","200 000,00","99,56","China","-","0,39","28.Feb.2027","3,88","USD","28.Feb.2017"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","199 964,72","0,00","199 964,72","200 000,00","200 000,00","99,25","Supranational","-","2,18","14.Feb.2029","4,95","USD","14.Feb.2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","199 993,37","0,00","199 993,37","200 000,00","200 000,00","99,00","United Kingdom","-","0,66","12.Jun.2027","3,13","USD","12.Jun.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","199 994,31","0,00","199 994,31","200 000,00","200 000,00","97,93","Mexico","-","2,32","22.Apr.2029","4,50","USD","22.Jan.2019"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","199 995,10","0,00","199 995,10","200 000,00","200 000,00","99,00","United States","-","3,35","30.Jul.2030","5,35","USD","17.Apr.2025"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","200 001,17","0,00","200 001,17","200 000,00","200 000,00","98,93","United Kingdom","-","1,66","14.Jul.2029","4,65","USD","14.Jul.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","200 004,83","0,00","200 004,83","200 000,00","200 000,00","98,17","Indonesia","-","3,23","25.May.2030","5,00","USD","25.Nov.2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","200 014,17","0,00","200 014,17","200 000,00","200 000,00","99,54","Ireland","-","0,35","15.Feb.2027","3,25","USD","14.Jan.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","200 032,91","0,00","200 032,91","250 000,00","250 000,00","79,83","United States","-","12,64","23.Mar.2050","4,70","USD","23.Mar.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","200 035,36","0,00","200 035,36","150 000,00","150 000,00","130,94","Supranational","-","1,48","28.Apr.2028","4,13","GBP","28.Apr.2023"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","200 042,00","0,00","200 042,00","200 000,00","200 000,00","99,00","United Arab Emirates","-","1,22","17.Jan.2028","4,58","USD","17.Jan.2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","200 044,17","0,00","200 044,17","200 000,00","200 000,00","98,27","Canada","-","1,43","13.Apr.2028","3,63","USD","13.Apr.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200 044,35","0,00","200 044,35","200 000,00","200 000,00","99,34","Japan","-","3,01","22.Feb.2031","5,47","USD","22.Feb.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","200 048,52","0,00","200 048,52","200 000,00","200 000,00","98,74","Germany","-","1,56","21.Jun.2028","4,38","USD","21.Jun.2018"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","200 048,68","0,00","200 048,68","200 000,00","200 000,00","98,41","United States","-","1,48","15.May.2028","4,10","USD","10.May.2018"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","200 050,21","0,00","200 050,21","200 000,00","200 000,00","99,66","United States","-","5,88","15.Mar.2034","5,90","USD","21.Feb.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","200 063,01","0,00","200 063,01","200 000,00","200 000,00","98,10","France","-","4,65","15.Jun.2033","6,22","USD","15.Jun.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200 067,39","0,00","200 067,39","200 000,00","200 000,00","99,82","United States","-","0,92","20.Sept.2027","4,55","USD","20.Sept.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","200 070,61","0,00","200 070,61","200 000,00","200 000,00","99,27","United States","-","1,26","06.Feb.2028","4,50","USD","06.Feb.2023"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","200 072,09","0,00","200 072,09","200 000,00","200 000,00","99,47","United States","-","0,31","31.Jan.2027","3,05","USD","09.Feb.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200 084,49","0,00","200 084,49","200 000,00","200 000,00","97,92","Japan","-","2,30","18.Apr.2030","4,59","USD","21.Apr.2026"
"PKX","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","200 089,31","0,00","200 089,31","200 000,00","200 000,00","97,91","Korea (South)","-","3,16","07.May.2030","5,13","USD","07.May.2025"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","200 090,13","0,00","200 090,13","200 000,00","200 000,00","98,99","Japan","-","2,10","23.Jan.2029","5,11","USD","23.Jan.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","200 090,94","0,00","200 090,94","200 000,00","200 000,00","98,97","United States","-","2,11","17.Jan.2029","4,85","USD","17.Jan.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200 091,23","0,00","200 091,23","200 000,00","200 000,00","98,98","United States","-","0,66","15.Jun.2027","3,43","USD","14.Dec.2016"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200 096,21","0,00","200 096,21","200 000,00","200 000,00","99,53","China","-","1,34","05.Mar.2028","5,88","USD","05.Sept.2024"
"AVIILC","SOAR WISE LTD MTN RegS","Owned No Guarantee","Fixed Income","200 097,94","0,00","200 097,94","200 000,00","200 000,00","99,78","China","-","0,43","18.Mar.2027","5,15","USD","18.Mar.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","200 100,75","0,00","200 100,75","200 000,00","200 000,00","98,55","Oman","-","10,83","17.Jan.2048","6,75","USD","17.Jan.2018"
"TRMB","TRIMBLE INC","Other","Fixed Income","200 103,76","0,00","200 103,76","200 000,00","200 000,00","99,68","United States","-","5,19","15.Mar.2033","6,10","USD","09.Mar.2023"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","200 111,94","0,00","200 111,94","200 000,00","200 000,00","99,43","China","-","0,30","28.Jan.2027","3,25","USD","28.Jan.2022"
"KOCRGF","KODIT GLOBAL 2026-1 CO LTD RegS","Government Sponsored","Fixed Income","200 144,95","0,00","200 144,95","200 000,00","200 000,00","98,43","Korea (South)","-","2,42","28.May.2029","4,59","USD","28.May.2026"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Fixed Income","198 820,03","0,00","198 820,03","200 000,00","200 000,00","99,37","Germany","-","3,30","14.Feb.2030","0,05","EUR","14.Feb.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","199 168,17","0,00","199 168,17","600 000,00","600 000,00","32,41","Germany","-","32,03","10.Jan.2121","0,95","EUR","12.Jan.2021"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","199 228,76","0,00","199 228,76","300 000,00","300 000,00","65,25","Australia","-","5,52","24.May.2033","4,50","AUD","25.Jun.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered Other","Fixed Income","199 350,66","0,00","199 350,66","200 000,00","200 000,00","99,28","Canada","-","0,28","19.Jan.2027","1,85","USD","19.Jan.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","199 351,47","0,00","199 351,47","200 000,00","200 000,00","99,59","Germany","-","3,55","20.May.2030","0,20","EUR","20.Jan.2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","199 668,05","0,00","199 668,05","2 000 000,00","2 000 000,00","9,96","Sweden","-","4,53","10.Sept.2031","3,50","SEK","10.Apr.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","199 791,81","0,00","199 791,81","200 000,00","200 000,00","98,86","France","-","5,03","03.Feb.2032","1,38","EUR","03.Feb.2017"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","199 852,13","0,00","199 852,13","200 000,00","200 000,00","98,38","France","-","10,69","03.Jun.2041","4,00","EUR","03.Jun.2026"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","199 891,56","0,00","199 891,56","200 000,00","200 000,00","99,85","Germany","-","3,26","01.Feb.2030","0,13","EUR","11.Jan.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","199 899,60","0,00","199 899,60","200 000,00","200 000,00","98,35","Austria","-","2,45","29.May.2029","4,51","USD","29.May.2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","200 069,71","0,00","200 069,71","200 000,00","200 000,00","99,83","Belgium","-","3,44","15.Apr.2030","0,38","EUR","15.Apr.2020"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","199 271,46","0,00","199 271,46","300 000,00","300 000,00","64,95","United States","-","10,56","01.Jun.2050","4,21","USD","15.Dec.2021"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","199 468,36","0,00","199 468,36","300 000,00","300 000,00","66,04","United States","-","11,54","15.Feb.2051","3,14","USD","29.Dec.2021"
"G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","198 385,41","0,00","198 385,41","241 083,00","241 083,00","82,25","United States","-","6,72","20.Jan.2047","2,50","USD","01.Jan.2017"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","197 320,68","0,00","197 320,68","200 000,00","200 000,00","98,24","Japan","-","5,48","13.Sept.2053","6,25","USD","13.Sept.2023"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","197 332,06","0,00","197 332,06","200 000,00","200 000,00","97,98","Bermuda","-","2,15","15.Feb.2029","4,75","USD","20.Nov.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197 334,72","0,00","197 334,72","200 000,00","200 000,00","97,59","Italy","-","2,54","13.Jul.2029","4,63","USD","13.Jul.2026"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Fixed Income","197 339,08","0,00","197 339,08","200 000,00","200 000,00","98,54","Saudi Arabia","-","1,86","27.Sept.2028","4,72","USD","27.Sept.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","197 341,16","0,00","197 341,16","200 000,00","200 000,00","97,49","United Kingdom","-","5,90","12.Feb.2033","1,63","EUR","12.Feb.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197 342,49","0,00","197 342,49","200 000,00","200 000,00","96,64","Japan","-","5,87","26.May.2035","5,58","USD","26.Feb.2024"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility Other","Fixed Income","197 344,01","0,00","197 344,01","200 000,00","200 000,00","98,20","United Arab Emirates","-","3,01","05.Mar.2030","5,28","USD","05.Mar.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197 354,12","0,00","197 354,12","200 000,00","200 000,00","98,13","United States","-","1,29","15.Feb.2028","3,80","USD","16.Jan.2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","197 361,30","0,00","197 361,30","200 000,00","200 000,00","97,23","United States","-","5,43","30.Jun.2033","5,40","USD","08.Jun.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","197 362,92","0,00","197 362,92","200 000,00","200 000,00","98,45","United States","-","3,93","21.Mar.2031","5,10","USD","21.Mar.2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","197 374,96","0,00","197 374,96","200 000,00","200 000,00","98,14","United States","-","1,29","15.Feb.2028","3,80","USD","28.Dec.2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197 379,11","0,00","197 379,11","200 000,00","200 000,00","97,98","United States","-","3,82","15.Feb.2031","4,90","USD","08.Feb.2024"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","197 383,86","0,00","197 383,86","200 000,00","200 000,00","98,04","United States","-","1,75","15.Aug.2028","4,50","USD","04.Aug.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197 389,26","0,00","197 389,26","200 000,00","200 000,00","98,22","Spain","-","2,67","03.Sept.2029","4,98","USD","03.Sept.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197 393,86","0,00","197 393,86","200 000,00","200 000,00","98,47","Japan","-","0,91","11.Sept.2027","3,17","USD","11.Sept.2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","197 403,08","0,00","197 403,08","200 000,00","200 000,00","96,81","United States","-","3,18","06.May.2030","4,50","USD","06.May.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","197 404,13","0,00","197 404,13","200 000,00","200 000,00","98,67","United Kingdom","-","5,65","05.Oct.2033","5,63","USD","05.Oct.2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","197 407,82","0,00","197 407,82","200 000,00","200 000,00","97,87","United States","-","6,07","15.Aug.2034","5,75","USD","10.Jan.2025"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","197 413,35","0,00","197 413,35","200 000,00","200 000,00","97,26","Thailand","-","6,04","05.Jul.2034","5,65","USD","05.Jul.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","197 414,73","0,00","197 414,73","200 000,00","200 000,00","97,52","United States","-","5,71","22.Jan.2035","5,68","USD","22.Jan.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","197 441,06","0,00","197 441,06","200 000,00","200 000,00","96,91","Canada","-","4,01","27.May.2031","5,02","USD","27.May.2026"
"MPLX","MPLX LP","Energy","Fixed Income","197 445,78","0,00","197 445,78","200 000,00","200 000,00","98,48","United States","-","1,35","15.Mar.2028","4,00","USD","08.Feb.2018"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","197 446,81","0,00","197 446,81","200 000,00","200 000,00","98,17","New Zealand","-","3,07","27.Feb.2030","4,94","USD","27.Feb.2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","197 450,31","0,00","197 450,31","200 000,00","200 000,00","96,67","Japan","-","3,15","08.Apr.2030","4,13","USD","08.Apr.2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","197 450,80","0,00","197 450,80","200 000,00","200 000,00","98,30","Japan","-","4,25","09.Sept.2031","5,49","USD","09.Sept.2026"
"SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Owned No Guarantee","Fixed Income","197 452,27","0,00","197 452,27","200 000,00","200 000,00","98,50","China","-","1,84","18.Sept.2028","4,25","USD","18.Sept.2018"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","197 453,40","0,00","197 453,40","200 000,00","200 000,00","96,72","United States","-","9,08","01.Jun.2040","5,72","USD","29.Jul.2011"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","197 454,04","0,00","197 454,04","200 000,00","200 000,00","96,15","United States","-","5,88","15.Apr.2034","5,40","USD","18.Mar.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197 462,97","0,00","197 462,97","200 000,00","200 000,00","97,93","United States","-","5,86","15.Feb.2034","5,55","USD","28.Jun.2023"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","197 466,96","0,00","197 466,96","200 000,00","200 000,00","96,56","Supranational","-","3,54","09.Oct.2030","4,39","USD","09.Oct.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","197 469,72","0,00","197 469,72","200 000,00","200 000,00","96,70","Canada","-","3,12","29.Apr.2030","4,63","USD","23.Oct.2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","197 472,86","0,00","197 472,86","150 000,00","150 000,00","130,13","United Kingdom","-","4,77","07.Aug.2032","6,88","GBP","07.Aug.2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197 473,65","0,00","197 473,65","200 000,00","200 000,00","98,71","Saudi Arabia","-","1,43","05.Apr.2028","4,75","USD","05.Apr.2023"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197 475,03","0,00","197 475,03","200 000,00","200 000,00","98,39","Saudi Arabia","-","2,25","12.Mar.2029","5,05","USD","12.Mar.2024"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197 484,05","0,00","197 484,05","200 000,00","200 000,00","98,15","Germany","-","1,75","15.Aug.2028","4,13","USD","15.Aug.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","197 490,18","0,00","197 490,18","200 000,00","200 000,00","96,17","United States","-","6,49","15.Apr.2035","5,40","USD","28.Mar.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","197 506,19","0,00","197 506,19","200 000,00","200 000,00","96,22","Saudi Arabia","-","4,90","13.Oct.2032","5,25","USD","13.Oct.2022"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","197 508,89","0,00","197 508,89","200 000,00","200 000,00","97,53","China","-","2,10","13.Jan.2029","5,25","USD","13.Jan.2026"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","197 521,90","0,00","197 521,90","200 000,00","200 000,00","96,51","Qatar","-","2,71","09.Oct.2029","4,56","USD","09.Oct.2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","197 525,33","0,00","197 525,33","200 000,00","200 000,00","98,38","Canada","-","2,68","10.Sept.2034","5,15","USD","10.Sept.2024"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197 526,41","0,00","197 526,41","200 000,00","200 000,00","98,58","Singapore","-","0,92","18.Sept.2027","3,50","USD","18.Sept.2017"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Banking","Fixed Income","197 539,22","0,00","197 539,22","200 000,00","200 000,00","97,07","Kuwait","-","3,25","04.Jun.2030","4,97","USD","04.Jun.2025"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","197 541,09","0,00","197 541,09","200 000,00","200 000,00","97,56","Hong Kong","-","5,49","14.Jul.2033","5,25","USD","14.Jul.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","197 552,85","0,00","197 552,85","200 000,00","200 000,00","96,35","United States","-","6,85","22.May.2036","6,47","USD","22.May.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197 560,10","0,00","197 560,10","200 000,00","200 000,00","97,52","United States","-","5,44","15.Jul.2033","5,55","USD","25.May.2023"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","197 564,22","0,00","197 564,22","200 000,00","200 000,00","98,72","China","-","1,42","02.Apr.2028","4,50","USD","02.Oct.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","197 586,89","0,00","197 586,89","200 000,00","200 000,00","96,88","United States","-","2,30","15.Apr.2029","4,00","USD","17.Jul.2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197 598,53","0,00","197 598,53","200 000,00","200 000,00","98,66","Korea (South)","-","1,40","26.Mar.2028","4,50","USD","26.Mar.2018"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","197 599,45","0,00","197 599,45","350 000,00","350 000,00","54,97","Hungary","-","17,43","17.Nov.2050","1,50","EUR","17.Nov.2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","197 600,97","0,00","197 600,97","200 000,00","200 000,00","98,09","India","-","1,26","01.Feb.2028","3,88","USD","01.Feb.2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","197 602,60","0,00","197 602,60","200 000,00","200 000,00","98,70","Supranational","-","5,81","30.Sept.2033","5,00","USD","30.Sept.2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","197 620,49","0,00","197 620,49","200 000,00","200 000,00","96,87","Luxembourg","-","12,26","17.Jun.2054","6,35","USD","17.Jun.2024"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Sponsored","Fixed Income","197 637,72","0,00","197 637,72","200 000,00","200 000,00","96,88","United Arab Emirates","-","3,98","13.May.2031","4,86","USD","13.May.2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government","Fixed Income","197 637,92","0,00","197 637,92","200 000,00","200 000,00","98,71","New Zealand","-","4,36","29.Sept.2031","4,88","USD","29.Sept.2026"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Banking","Fixed Income","197 642,47","0,00","197 642,47","200 000,00","200 000,00","96,51","Kuwait","-","3,52","16.Oct.2030","4,88","USD","16.Oct.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","197 645,19","0,00","197 645,19","200 000,00","200 000,00","98,75","Germany","-","2,29","02.Apr.2029","4,90","USD","02.Apr.2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197 651,56","0,00","197 651,56","200 000,00","200 000,00","96,94","United States","-","2,42","15.Jun.2029","5,40","USD","01.Jun.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 668,77","0,00","197 668,77","200 000,00","200 000,00","98,25","Spain","-","2,62","25.Aug.2030","5,00","USD","25.Aug.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197 668,96","0,00","197 668,96","200 000,00","200 000,00","98,34","United States","-","1,30","18.Feb.2028","3,60","USD","18.Jul.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","197 673,31","0,00","197 673,31","200 000,00","200 000,00","96,65","United States","-","5,92","15.May.2034","5,55","USD","25.Jan.2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","197 685,75","0,00","197 685,75","200 000,00","200 000,00","97,99","United Kingdom","-","4,84","11.Aug.2032","5,50","USD","11.Aug.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","197 687,19","0,00","197 687,19","200 000,00","200 000,00","97,17","United States","-","3,23","23.May.2030","4,50","USD","23.May.2025"
"HIKLN","HIKMA FINANCE USA LLC RegS","Healthcare","Fixed Income","197 694,22","0,00","197 694,22","200 000,00","200 000,00","97,58","Jordan","-","3,33","08.Jul.2030","5,13","USD","08.Jul.2025"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","197 699,81","0,00","197 699,81","200 000,00","200 000,00","98,74","United States","-","4,24","30.Sept.2031","5,70","USD","05.Aug.2024"
"NXPI","NXP BV","Other","Fixed Income","197 701,85","0,00","197 701,85","200 000,00","200 000,00","98,28","Netherlands","-","1,76","19.Aug.2028","4,30","USD","19.Aug.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","197 705,62","0,00","197 705,62","200 000,00","200 000,00","96,57","United States","-","5,87","15.May.2034","5,80","USD","28.Feb.2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","197 735,48","0,00","197 735,48","200 000,00","200 000,00","98,33","United Arab Emirates","-","2,22","28.Feb.2029","5,00","USD","28.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","197 743,52","0,00","197 743,52","150 000,00","150 000,00","127,33","United States","-","1,92","29.Oct.2029","3,63","GBP","29.Apr.2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","197 748,64","0,00","197 748,64","200 000,00","200 000,00","96,82","United States","-","3,55","15.Oct.2030","4,30","USD","13.Aug.2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","197 785,02","0,00","197 785,02","200 000,00","200 000,00","96,83","Italy","-","6,52","28.May.2035","5,75","USD","28.May.2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","197 788,29","0,00","197 788,29","200 000,00","200 000,00","97,74","Hong Kong","-","5,20","12.Jan.2033","4,88","USD","12.Jan.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","197 803,81","0,00","197 803,81","200 000,00","200 000,00","98,33","United States","-","2,64","24.Aug.2029","4,75","USD","24.Aug.2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","197 822,13","0,00","197 822,13","200 000,00","200 000,00","98,65","Sweden","-","2,77","10.Oct.2029","4,50","USD","16.Sept.2026"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","197 832,19","0,00","197 832,19","200 000,00","200 000,00","97,84","Supranational","-","1,63","30.Jun.2028","3,98","USD","30.Jun.2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","197 832,49","0,00","197 832,49","200 000,00","200 000,00","98,76","United Kingdom","-","3,88","26.Mar.2031","5,25","USD","26.Mar.2024"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","197 833,41","0,00","197 833,41","200 000,00","200 000,00","97,39","China","-","2,43","28.May.2029","4,25","USD","28.May.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197 834,00","0,00","197 834,00","200 000,00","200 000,00","98,15","Spain","-","5,23","21.May.2032","1,81","EUR","21.May.2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197 862,41","0,00","197 862,41","200 000,00","200 000,00","98,28","France","-","1,75","14.Aug.2028","4,40","USD","14.Aug.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","197 877,93","0,00","197 877,93","200 000,00","200 000,00","98,89","United States","-","0,47","01.Apr.2027","2,80","USD","01.Apr.2020"
"KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Fixed Income","197 886,41","0,00","197 886,41","200 000,00","200 000,00","98,65","Korea (South)","-","2,71","15.Sept.2029","4,75","USD","15.Sept.2026"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","197 888,03","0,00","197 888,03","200 000,00","200 000,00","96,34","Kazakhstan","-","3,80","28.Apr.2031","5,90","USD","28.Apr.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","197 890,07","0,00","197 890,07","200 000,00","200 000,00","96,73","United States","-","5,27","15.May.2033","5,63","USD","19.May.2023"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197 909,48","0,00","197 909,48","200 000,00","200 000,00","97,09","Saudi Arabia","-","3,21","19.May.2030","4,87","USD","19.May.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","197 909,93","0,00","197 909,93","200 000,00","200 000,00","96,65","Italy","-","6,33","25.Nov.2033","2,38","EUR","25.Nov.2021"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","197 926,80","0,00","197 926,80","200 000,00","200 000,00","96,62","Indonesia","-","9,01","27.May.2041","6,50","USD","27.May.2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197 930,22","0,00","197 930,22","200 000,00","200 000,00","98,03","United States","-","2,11","15.Jan.2029","4,10","USD","23.Jul.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","197 950,38","0,00","197 950,38","200 000,00","200 000,00","97,91","United States","-","5,05","01.Feb.2034","5,82","USD","01.Feb.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","197 951,42","0,00","197 951,42","300 000,00","300 000,00","65,02","United States","-","10,25","19.Nov.2041","2,52","USD","19.Nov.2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197 972,79","0,00","197 972,79","200 000,00","200 000,00","98,67","Germany","-","2,66","14.Sept.2029","5,35","USD","16.Sept.2026"
"AAPL","APPLE INC","Other","Fixed Income","197 979,05","0,00","197 979,05","300 000,00","300 000,00","65,60","United States","-","11,15","08.Feb.2041","2,38","USD","08.Feb.2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","197 988,59","0,00","197 988,59","200 000,00","200 000,00","96,37","Canada","-","6,41","24.Apr.2035","5,79","USD","24.Apr.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","198 005,50","0,00","198 005,50","200 000,00","200 000,00","98,92","United States","-","1,40","30.Mar.2028","4,25","USD","30.Mar.2023"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198 009,99","0,00","198 009,99","200 000,00","200 000,00","98,73","Korea (South)","-","2,70","17.Sept.2029","4,88","USD","17.Sept.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198 020,11","0,00","198 020,11","200 000,00","200 000,00","98,69","United Kingdom","-","2,68","15.Sept.2030","5,31","USD","15.Sept.2026"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","198 026,81","0,00","198 026,81","200 000,00","200 000,00","97,98","Korea (South)","-","2,98","21.Jan.2030","4,88","USD","21.Jul.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 027,49","0,00","198 027,49","200 000,00","200 000,00","98,74","Japan","-","2,67","18.Sept.2030","5,13","USD","18.Sept.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","198 028,51","0,00","198 028,51","350 000,00","350 000,00","55,61","United States","-","14,25","28.May.2050","2,70","USD","28.May.2020"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","198 060,02","0,00","198 060,02","200 000,00","200 000,00","98,92","United Kingdom","-","4,39","15.Oct.2031","4,88","USD","29.Sept.2026"
"BSTDBK","BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS","Supranational","Fixed Income","198 080,39","0,00","198 080,39","200 000,00","200 000,00","98,18","Supranational","-","2,16","12.Feb.2029","5,63","USD","12.Feb.2026"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","198 091,38","0,00","198 091,38","200 000,00","200 000,00","98,98","Australia","-","0,95","01.Oct.2027","4,00","USD","01.Oct.2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198 093,40","0,00","198 093,40","200 000,00","200 000,00","98,29","Ireland","-","2,59","13.Aug.2029","5,06","USD","13.Aug.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198 097,02","0,00","198 097,02","200 000,00","200 000,00","98,50","United States","-","2,65","26.Aug.2029","4,80","USD","26.Aug.2026"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","198 097,50","0,00","198 097,50","200 000,00","200 000,00","97,33","Saudi Arabia","-","3,24","24.Jun.2035","6,00","USD","24.Jun.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","198 101,81","0,00","198 101,81","200 000,00","200 000,00","98,43","United States","-","1,74","15.Aug.2028","4,30","USD","31.Jul.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","198 102,12","0,00","198 102,12","200 000,00","200 000,00","98,27","China","-","1,22","19.Jan.2028","3,60","USD","19.Jan.2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","198 108,98","0,00","198 108,98","200 000,00","200 000,00","98,76","United Kingdom","-","1,35","15.Mar.2033","4,87","USD","15.Mar.2018"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","198 117,98","0,00","198 117,98","200 000,00","200 000,00","97,41","Germany","-","3,23","28.May.2030","4,60","USD","28.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","198 124,93","0,00","198 124,93","200 000,00","200 000,00","97,89","France","-","2,52","09.Jul.2029","4,79","USD","09.Jul.2026"
"ALINMA","ALINMA SUKUK LTD RegS","Banking","Fixed Income","198 126,08","0,00","198 126,08","200 000,00","200 000,00","96,70","Saudi Arabia","-","3,52","10.Nov.2035","5,79","USD","10.Nov.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198 130,51","0,00","198 130,51","200 000,00","200 000,00","98,62","Japan","-","2,67","04.Sept.2029","4,85","USD","04.Sept.2026"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","198 147,72","0,00","198 147,72","200 000,00","200 000,00","98,39","United Arab Emirates","-","1,75","16.Aug.2028","4,80","USD","16.Feb.2023"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","198 161,50","0,00","198 161,50","200 000,00","200 000,00","96,85","Japan","-","3,93","16.Apr.2031","4,70","USD","16.Apr.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198 175,86","0,00","198 175,86","200 000,00","200 000,00","97,45","United States","-","3,23","30.May.2030","4,65","USD","30.May.2025"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198 179,57","0,00","198 179,57","200 000,00","200 000,00","96,48","United Kingdom","-","2,62","24.May.2030","4,22","USD","24.Feb.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 195,71","0,00","198 195,71","200 000,00","200 000,00","96,56","Japan","-","6,34","24.Apr.2036","5,62","USD","24.Apr.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","198 205,69","0,00","198 205,69","200 000,00","200 000,00","98,41","United States","-","1,72","09.Aug.2028","4,30","USD","07.Aug.2025"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198 209,22","0,00","198 209,22","200 000,00","200 000,00","97,17","Japan","-","2,32","22.Apr.2029","4,23","USD","22.Apr.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198 212,24","0,00","198 212,24","200 000,00","200 000,00","98,76","United Kingdom","-","1,35","08.Mar.2029","4,30","USD","08.Mar.2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","198 214,64","0,00","198 214,64","200 000,00","200 000,00","98,39","United Kingdom","-","2,58","15.Aug.2030","4,96","USD","15.Aug.2024"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","198 238,14","0,00","198 238,14","200 000,00","200 000,00","98,77","Supranational","-","2,69","10.Sept.2029","4,63","USD","10.Sept.2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","198 238,60","0,00","198 238,60","200 000,00","200 000,00","96,90","United Arab Emirates","-","3,14","23.Apr.2030","4,88","USD","23.Apr.2018"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Owned No Guarantee","Fixed Income","198 240,23","0,00","198 240,23","200 000,00","200 000,00","99,09","Indonesia","-","2,31","05.Apr.2029","5,28","USD","05.Apr.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","198 243,55","0,00","198 243,55","200 000,00","200 000,00","98,72","United States","-","10,58","15.Mar.2046","6,60","USD","18.Sept.2019"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","198 254,38","0,00","198 254,38","250 000,00","250 000,00","78,04","United States","-","10,78","15.Dec.2042","4,07","USD","29.May.2013"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","198 255,57","0,00","198 255,57","200 000,00","200 000,00","97,84","United States","-","2,03","15.Dec.2028","4,15","USD","15.Dec.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198 269,48","0,00","198 269,48","200 000,00","200 000,00","98,60","United States","-","3,77","05.Mar.2031","6,05","USD","05.Jan.2024"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","198 269,79","0,00","198 269,79","200 000,00","200 000,00","98,23","Qatar","-","2,15","30.Jan.2029","4,88","USD","30.Jan.2024"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","198 270,72","0,00","198 270,72","200 000,00","200 000,00","99,04","Canada","-","4,26","01.Oct.2031","5,75","USD","01.Oct.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198 278,79","0,00","198 278,79","200 000,00","200 000,00","97,63","Japan","-","6,07","03.Jul.2034","5,78","USD","03.Jul.2024"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","198 283,64","0,00","198 283,64","200 000,00","200 000,00","98,38","United Kingdom","-","2,58","13.Aug.2030","5,08","USD","13.Aug.2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198 287,23","0,00","198 287,23","200 000,00","200 000,00","99,04","Korea (South)","-","4,32","30.Sept.2031","5,38","USD","30.Sept.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","198 291,75","0,00","198 291,75","200 000,00","200 000,00","98,03","Japan","-","2,52","13.Jul.2030","4,78","USD","13.Jul.2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","198 292,21","0,00","198 292,21","200 000,00","200 000,00","98,24","Austria","-","2,13","18.Jan.2029","4,13","USD","18.Jan.2024"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","198 300,18","0,00","198 300,18","200 000,00","200 000,00","96,88","United States","-","6,25","01.Jun.2055","6,50","USD","21.Feb.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","198 304,93","0,00","198 304,93","200 000,00","200 000,00","97,97","Canada","-","1,13","15.Dec.2032","3,80","USD","12.Dec.2017"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","198 307,29","0,00","198 307,29","200 000,00","200 000,00","98,83","United States","-","5,60","17.Sept.2033","5,80","USD","17.Sept.2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","198 309,50","0,00","198 309,50","200 000,00","200 000,00","98,88","Supranational","-","0,89","08.Sept.2027","3,38","USD","08.Sept.2022"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","198 318,46","0,00","198 318,46","200 000,00","200 000,00","98,16","Saudi Arabia","-","2,13","25.Jan.2029","5,00","USD","25.Jan.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government No Guarantee","Fixed Income","198 326,46","0,00","198 326,46","200 000,00","200 000,00","98,78","Finland","-","0,85","24.Aug.2027","3,25","USD","24.Aug.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","198 330,32","0,00","198 330,32","200 000,00","200 000,00","98,80","United States","-","0,87","01.Sept.2027","3,65","USD","01.Aug.2017"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","198 337,29","0,00","198 337,29","200 000,00","200 000,00","98,88","United States","-","1,77","15.Sept.2028","4,70","USD","14.Sept.2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","198 343,33","0,00","198 343,33","250 000,00","250 000,00","77,87","United Kingdom","-","11,95","19.Jun.2049","4,88","USD","19.Jun.2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198 347,64","0,00","198 347,64","200 000,00","200 000,00","99,11","United States","-","0,94","01.Oct.2027","4,00","USD","21.Sept.2017"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Owned No Guarantee","Fixed Income","198 350,85","0,00","198 350,85","200 000,00","200 000,00","98,78","China","-","0,87","31.Aug.2027","3,88","USD","31.Aug.2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","198 355,45","0,00","198 355,45","190 000,00","190 000,00","103,35","Germany","-","4,22","25.Mar.2031","1,75","EUR","25.Mar.2019"
"HUM","HUMANA INC","Insurance","Fixed Income","198 362,09","0,00","198 362,09","200 000,00","200 000,00","98,94","United States","-","0,32","03.Feb.2027","1,35","USD","03.Aug.2021"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","198 363,66","0,00","198 363,66","200 000,00","200 000,00","97,43","Germany","-","4,74","28.May.2032","4,90","USD","28.May.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","198 370,48","0,00","198 370,48","200 000,00","200 000,00","99,00","United Kingdom","-","1,39","22.Mar.2028","4,38","USD","22.Mar.2018"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","198 375,42","0,00","198 375,42","200 000,00","200 000,00","97,25","United States","-","3,99","15.Jun.2031","5,45","USD","29.May.2026"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","198 388,66","0,00","198 388,66","200 000,00","200 000,00","99,19","China","-","0,49","07.Apr.2027","3,25","USD","07.Apr.2022"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","198 395,85","0,00","198 395,85","200 000,00","200 000,00","97,61","China","-","1,92","28.Oct.2028","3,60","USD","28.Oct.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","198 399,02","0,00","198 399,02","250 000,00","250 000,00","77,85","United States","-","12,23","06.Dec.2048","4,50","USD","06.Dec.2018"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","198 407,47","0,00","198 407,47","200 000,00","200 000,00","98,46","Paraguay","-","5,25","21.Aug.2033","5,85","USD","12.Jul.2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198 409,98","0,00","198 409,98","200 000,00","200 000,00","99,14","Germany","-","4,69","25.Sept.2031","1,82","EUR","25.Sept.2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","198 419,11","0,00","198 419,11","200 000,00","200 000,00","98,65","United States","-","5,22","01.Mar.2033","5,63","USD","01.Mar.2023"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","198 433,81","0,00","198 433,81","200 000,00","200 000,00","97,79","Saudi Arabia","-","3,28","14.Jul.2035","6,21","USD","14.Jul.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","198 436,56","0,00","198 436,56","200 000,00","200 000,00","97,76","Hong Kong","-","1,97","12.Nov.2028","3,63","USD","12.Nov.2025"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","198 439,69","0,00","198 439,69","200 000,00","200 000,00","95,99","Morocco","-","10,78","02.May.2054","7,50","USD","02.May.2024"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","198 440,42","0,00","198 440,42","200 000,00","200 000,00","95,36","France","-","9,77","25.Oct.2039","3,63","EUR","25.Oct.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","198 447,25","0,00","198 447,25","200 000,00","200 000,00","97,15","Saudi Arabia","-","2,31","16.Apr.2029","4,38","USD","16.Jan.2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","198 447,37","0,00","198 447,37","200 000,00","200 000,00","97,13","France","-","3,13","09.May.2031","5,09","USD","09.May.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","198 455,62","0,00","198 455,62","200 000,00","200 000,00","98,93","United Kingdom","-","2,68","14.Sept.2029","4,85","USD","15.Sept.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","198 455,74","0,00","198 455,74","200 000,00","200 000,00","97,82","United Kingdom","-","9,59","14.Jan.2042","6,10","USD","17.Nov.2011"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","198 464,70","0,00","198 464,70","200 000,00","200 000,00","99,10","Canada","-","4,30","29.Sept.2031","5,47","USD","28.Sept.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","198 469,69","0,00","198 469,69","200 000,00","200 000,00","98,86","Japan","-","4,88","13.Sept.2033","5,67","USD","13.Sept.2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","198 472,45","0,00","198 472,45","200 000,00","200 000,00","97,66","United States","-","1,93","15.Nov.2028","4,00","USD","10.Aug.2018"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","198 487,16","0,00","198 487,16","200 000,00","200 000,00","97,01","United Arab Emirates","-","3,14","30.Apr.2030","5,13","USD","30.Apr.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","198 494,91","0,00","198 494,91","200 000,00","200 000,00","99,07","Switzerland","-","0,41","10.Mar.2027","2,31","USD","10.Mar.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","198 495,34","0,00","198 495,34","200 000,00","200 000,00","97,52","United States","-","6,10","01.Jun.2034","4,95","USD","20.May.2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","198 500,21","0,00","198 500,21","200 000,00","200 000,00","99,01","Norway","-","4,24","22.Sept.2031","5,75","USD","22.Sept.2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","198 507,21","0,00","198 507,21","200 000,00","200 000,00","98,14","United Kingdom","-","5,14","24.Jan.2033","5,50","USD","24.Oct.2022"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","198 513,18","0,00","198 513,18","200 000,00","200 000,00","99,03","Mexico","-","9,89","25.Mar.2044","6,88","USD","25.Mar.2014"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198 514,81","0,00","198 514,81","200 000,00","200 000,00","99,20","Korea (South)","-","2,32","03.Apr.2029","4,88","USD","03.Apr.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","198 516,46","0,00","198 516,46","200 000,00","200 000,00","97,97","United States","-","4,07","03.Jul.2031","4,95","USD","03.Jul.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","198 516,87","0,00","198 516,87","200 000,00","200 000,00","98,26","United States","-","5,18","31.Jan.2033","5,35","USD","10.Jan.2023"
"SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Fixed Income","198 517,17","0,00","198 517,17","200 000,00","200 000,00","98,98","China","-","0,35","16.Feb.2027","2,00","USD","16.Feb.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","198 520,26","0,00","198 520,26","200 000,00","200 000,00","99,10","Australia","-","0,43","14.Mar.2027","2,55","USD","14.Mar.2022"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198 523,67","0,00","198 523,67","200 000,00","200 000,00","99,18","Korea (South)","-","0,95","30.Sept.2027","4,13","USD","30.Sept.2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","198 525,84","0,00","198 525,84","200 000,00","200 000,00","98,47","Ireland","-","1,23","23.Jan.2028","3,88","USD","23.Jan.2018"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198 529,63","0,00","198 529,63","200 000,00","200 000,00","99,15","Denmark","-","1,39","27.Mar.2029","4,66","USD","27.Mar.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198 529,93","0,00","198 529,93","200 000,00","200 000,00","98,92","United States","-","2,69","11.Sept.2029","4,80","USD","11.Sept.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","198 534,99","0,00","198 534,99","200 000,00","200 000,00","97,89","United States","-","4,06","25.Jun.2031","4,85","USD","25.Jun.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","198 547,60","0,00","198 547,60","200 000,00","200 000,00","98,43","United States","-","2,59","15.Aug.2029","5,00","USD","06.Aug.2026"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","198 547,85","0,00","198 547,85","200 000,00","200 000,00","98,42","Netherlands","-","2,15","25.Jan.2029","4,25","USD","25.Jan.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","198 551,72","0,00","198 551,72","200 000,00","200 000,00","98,33","Saudi Arabia","-","2,12","29.Jan.2029","5,00","USD","29.Jan.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","198 554,81","0,00","198 554,81","200 000,00","200 000,00","96,70","France","-","12,36","03.Mar.2045","3,85","EUR","03.Mar.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","198 556,88","0,00","198 556,88","200 000,00","200 000,00","97,05","South Africa","-","6,37","19.Jan.2034","2,78","EUR","19.Jan.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","198 558,60","0,00","198 558,60","200 000,00","200 000,00","98,57","United States","-","2,60","15.Aug.2029","4,85","USD","14.Aug.2026"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","198 565,08","0,00","198 565,08","200 000,00","200 000,00","99,21","United Arab Emirates","-","0,47","31.Mar.2027","3,50","USD","31.Mar.2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","198 565,33","0,00","198 565,33","200 000,00","200 000,00","97,81","United States","-","12,33","30.May.2044","3,70","EUR","30.May.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","198 565,55","0,00","198 565,55","200 000,00","200 000,00","98,27","Japan","-","1,64","03.Jul.2028","3,88","USD","03.Jul.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198 568,61","0,00","198 568,61","200 000,00","200 000,00","96,94","United States","-","2,70","08.Oct.2029","4,72","USD","08.Oct.2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198 573,15","0,00","198 573,15","200 000,00","200 000,00","97,93","Italy","-","2,47","29.Jun.2030","5,00","USD","29.Jun.2026"
"OKE","ONEOK INC","Energy","Fixed Income","198 576,06","0,00","198 576,06","200 000,00","200 000,00","97,19","United States","-","2,72","15.Oct.2029","4,40","USD","24.Sept.2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198 581,29","0,00","198 581,29","200 000,00","200 000,00","98,94","Korea (South)","-","2,69","10.Sept.2029","4,63","USD","10.Sept.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198 586,15","0,00","198 586,15","200 000,00","200 000,00","99,02","South Africa","-","1,33","15.Mar.2028","4,50","USD","15.Mar.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","198 588,20","0,00","198 588,20","300 000,00","300 000,00","65,71","United States","-","12,55","15.Aug.2046","3,35","USD","08.Aug.2016"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","198 607,51","0,00","198 607,51","200 000,00","200 000,00","96,69","Chile","-","4,51","05.May.2032","6,18","USD","05.May.2025"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","198 607,81","0,00","198 607,81","200 000,00","200 000,00","99,02","China","-","0,38","24.Feb.2027","2,38","USD","24.Feb.2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","198 614,73","0,00","198 614,73","200 000,00","200 000,00","98,24","United States","-","2,95","15.Jan.2030","4,70","USD","05.Dec.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","198 620,38","0,00","198 620,38","200 000,00","200 000,00","98,38","United Kingdom","-","4,77","09.Aug.2033","5,75","USD","09.Aug.2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","198 623,25","0,00","198 623,25","200 000,00","200 000,00","98,15","China","-","1,10","28.Nov.2027","3,25","USD","28.Nov.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198 623,31","0,00","198 623,31","200 000,00","200 000,00","99,12","United States","-","0,41","08.Mar.2027","2,35","USD","07.Mar.2022"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","198 630,28","0,00","198 630,28","200 000,00","200 000,00","98,65","Korea (South)","-","0,76","20.Jul.2027","3,13","USD","20.Jul.2017"
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Owned No Guarantee","Fixed Income","198 634,91","0,00","198 634,91","200 000,00","200 000,00","97,33","Indonesia","-","3,18","21.May.2030","5,25","USD","21.May.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","198 642,30","0,00","198 642,30","200 000,00","200 000,00","98,85","United States","-","3,06","01.Mar.2030","4,70","USD","20.Feb.2025"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","198 646,43","0,00","198 646,43","200 000,00","200 000,00","96,74","Indonesia","-","3,86","10.Apr.2031","5,25","USD","10.Apr.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","198 653,02","0,00","198 653,02","150 000,00","150 000,00","129,24","Japan","-","5,42","22.Apr.2033","5,25","GBP","24.Apr.2007"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Banking","Fixed Income","198 658,01","0,00","198 658,01","200 000,00","200 000,00","98,25","United Arab Emirates","-","2,54","25.Jul.2029","5,38","USD","25.Jul.2024"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","198 659,82","0,00","198 659,82","200 000,00","200 000,00","98,85","United Arab Emirates","-","2,23","04.Mar.2029","5,24","USD","04.Mar.2024"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","198 662,39","0,00","198 662,39","200 000,00","200 000,00","99,05","United States","-","1,82","16.Sept.2028","4,80","USD","16.Sept.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","198 665,47","0,00","198 665,47","200 000,00","200 000,00","98,72","United States","-","1,28","15.Feb.2028","4,25","USD","07.Feb.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","198 676,44","0,00","198 676,44","200 000,00","200 000,00","98,98","United States","-","7,16","15.Mar.2036","5,80","USD","02.Mar.2006"
"COR","CENCORA INC","Healthcare","Fixed Income","198 677,83","0,00","198 677,83","200 000,00","200 000,00","98,27","United States","-","1,13","15.Dec.2027","3,45","USD","04.Dec.2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","198 680,01","0,00","198 680,01","200 000,00","200 000,00","98,68","Chile","-","0,79","01.Aug.2027","3,63","USD","01.Aug.2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","198 680,12","0,00","198 680,12","200 000,00","200 000,00","97,79","United States","-","1,93","13.Nov.2028","3,88","USD","08.Jul.2026"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","198 684,63","0,00","198 684,63","200 000,00","200 000,00","97,54","Switzerland","-","5,03","06.Dec.2032","5,38","USD","06.Dec.2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","198 702,88","0,00","198 702,88","175 000,00","175 000,00","109,57","Hungary","-","8,54","25.Mar.2038","4,88","EUR","14.Jan.2026"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","198 703,33","0,00","198 703,33","200 000,00","200 000,00","97,35","Belgium","-","5,92","04.Jun.2034","5,85","USD","04.Jun.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","198 709,78","0,00","198 709,78","200 000,00","200 000,00","97,51","United States","-","2,31","01.May.2029","4,25","USD","28.Feb.2023"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","198 711,98","0,00","198 711,98","200 000,00","200 000,00","97,41","Bermuda","-","5,31","05.Jun.2033","5,75","USD","05.Jun.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198 718,05","0,00","198 718,05","200 000,00","200 000,00","99,18","France","-","0,94","21.Sept.2027","4,00","USD","21.Sept.2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","198 718,65","0,00","198 718,65","225 000,00","225 000,00","87,07","United States","-","12,86","15.Jan.2055","5,50","USD","05.Dec.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198 722,67","0,00","198 722,67","200 000,00","200 000,00","99,21","United States","-","0,93","24.Sept.2027","4,30","USD","26.Sept.2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","198 730,74","0,00","198 730,74","200 000,00","200 000,00","98,63","United Kingdom","-","3,41","15.Aug.2030","5,13","USD","15.Apr.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","197 638,19","0,00","197 638,19","200 000,00","200 000,00","98,40","United Kingdom","-","5,42","29.Jun.2032","1,38","EUR","29.Jun.2017"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","198 173,82","0,00","198 173,82","200 000,00","200 000,00","99,08","France","-","3,30","11.Feb.2030","0,01","EUR","11.Feb.2020"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","198 179,95","0,00","198 179,95","200 000,00","200 000,00","98,29","Germany","-","9,14","30.Jun.2037","2,63","EUR","30.Jun.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","198 325,33","0,00","198 325,33","450 000,00","450 000,00","42,90","Germany","-","26,98","19.Jan.2122","1,45","EUR","19.Jan.2022"
"RY","ROYAL BANK OF CANADA 144A","Covered Other","Fixed Income","198 378,86","0,00","198 378,86","200 000,00","200 000,00","99,10","Canada","-","0,45","24.Mar.2027","2,60","USD","24.Mar.2022"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","198 379,23","0,00","198 379,23","2 000 000,00","2 000 000,00","9,78","Sweden","-","4,18","16.Apr.2031","3,00","SEK","16.Apr.2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","198 391,59","0,00","198 391,59","2 000 000,00","2 000 000,00","9,90","Sweden","-","2,82","19.Sept.2029","3,00","SEK","13.Sept.2022"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","198 405,82","0,00","198 405,82","200 000,00","200 000,00","99,20","Sweden","-","3,38","14.Mar.2030","0,01","EUR","14.Jun.2021"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","198 413,95","0,00","198 413,95","300 000,00","300 000,00","66,00","Canada","-","3,70","01.Sept.2030","2,00","CAD","06.Feb.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","198 462,07","0,00","198 462,07","200 000,00","200 000,00","98,83","Spain","-","4,42","09.May.2031","0,88","EUR","09.May.2019"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","198 462,55","0,00","198 462,55","300 000,00","300 000,00","65,56","Canada","-","4,73","01.Dec.2031","2,40","CAD","01.Dec.2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","198 494,89","0,00","198 494,89","200 000,00","200 000,00","96,08","France","-","12,35","03.Feb.2046","4,20","EUR","03.Feb.2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","198 669,90","0,00","198 669,90","200 000,00","200 000,00","97,41","Spain","-","7,27","27.Nov.2034","2,00","EUR","27.Nov.2014"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","198 718,19","0,00","198 718,19","200 000,00","200 000,00","99,35","Norway","-","3,33","25.Feb.2030","0,01","EUR","25.Feb.2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","198 332,08","0,00","198 332,08","200 000,00","200 000,00","98,34","United States","-","2,59","01.Aug.2029","4,50","USD","05.Nov.2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","198 562,57","0,00","198 562,57","200 000,00","200 000,00","98,79","United States","-","3,50","01.Sept.2030","4,88","USD","27.Mar.2025"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","195 903,46","0,00","195 903,46","200 000,00","200 000,00","96,67","Supranational","-","4,40","23.Jan.2032","6,25","USD","23.Jul.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","195 907,95","0,00","195 907,95","200 000,00","200 000,00","97,61","United States","-","5,62","15.Sept.2033","5,60","USD","15.Sept.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","195 919,09","0,00","195 919,09","200 000,00","200 000,00","97,65","Japan","-","3,12","13.Mar.2030","4,70","USD","13.Mar.2025"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","195 920,46","0,00","195 920,46","200 000,00","200 000,00","96,98","United States","-","4,13","05.Aug.2031","5,70","USD","05.Aug.2026"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","195 932,46","0,00","195 932,46","200 000,00","200 000,00","96,96","Korea (South)","-","4,18","21.Jul.2031","4,75","USD","21.Jul.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","195 935,67","0,00","195 935,67","200 000,00","200 000,00","96,98","United States","-","5,85","01.Feb.2034","5,40","USD","01.Feb.2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","195 956,72","0,00","195 956,72","200 000,00","200 000,00","97,98","Denmark","-","3,83","27.Aug.2030","0,00","EUR","27.Aug.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","195 961,56","0,00","195 961,56","200 000,00","200 000,00","96,63","Japan","-","5,98","10.Jul.2035","5,59","USD","10.Jul.2024"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","195 971,39","0,00","195 971,39","200 000,00","200 000,00","97,52","Qatar","-","3,07","05.Mar.2030","5,25","USD","05.Mar.2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195 997,93","0,00","195 997,93","200 000,00","200 000,00","96,67","Korea (South)","-","4,09","06.Jul.2031","5,25","USD","06.Jul.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","196 007,35","0,00","196 007,35","200 000,00","200 000,00","97,17","United States","-","6,44","15.Feb.2035","5,75","USD","28.May.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196 008,30","0,00","196 008,30","200 000,00","200 000,00","97,28","United Kingdom","-","4,89","17.Aug.2032","5,20","USD","17.Aug.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","196 015,81","0,00","196 015,81","200 000,00","200 000,00","95,58","Germany","-","4,95","12.Oct.2032","5,00","USD","12.Aug.2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","196 019,72","0,00","196 019,72","200 000,00","200 000,00","96,90","Chile","-","6,04","30.Jul.2034","5,95","USD","30.Jul.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","196 024,15","0,00","196 024,15","200 000,00","200 000,00","96,34","United States","-","6,04","15.Jun.2034","5,38","USD","30.May.2024"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","196 027,65","0,00","196 027,65","200 000,00","200 000,00","96,63","United States","-","2,86","24.Jan.2030","6,80","USD","24.Jan.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","196 050,88","0,00","196 050,88","200 000,00","200 000,00","97,09","United States","-","12,70","15.Aug.2056","6,38","USD","14.Aug.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196 066,22","0,00","196 066,22","200 000,00","200 000,00","97,70","Germany","-","4,23","16.Sept.2031","5,65","USD","16.Sept.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196 068,26","0,00","196 068,26","200 000,00","200 000,00","96,09","France","-","3,91","27.May.2032","5,37","USD","27.May.2026"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","196 080,77","0,00","196 080,77","200 000,00","200 000,00","97,91","Panama","-","7,79","30.Sept.2044","6,87","USD","11.May.2026"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","196 085,87","0,00","196 085,87","200 000,00","200 000,00","97,89","United Arab Emirates","-","1,86","26.Sept.2028","4,85","USD","26.Sept.2018"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","196 124,21","0,00","196 124,21","200 000,00","200 000,00","97,52","United States","-","4,54","01.Mar.2032","5,43","USD","15.Dec.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196 127,24","0,00","196 127,24","200 000,00","200 000,00","97,76","Israel","-","4,54","16.Jan.2032","5,25","USD","16.Sept.2026"
"CSX","CSX CORP","Transportation","Fixed Income","196 132,44","0,00","196 132,44","200 000,00","200 000,00","97,81","United States","-","2,23","15.Mar.2029","4,25","USD","15.Nov.2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196 133,32","0,00","196 133,32","200 000,00","200 000,00","97,72","Germany","-","5,56","16.Sept.2033","6,00","USD","16.Sept.2026"
"HCA","HCA INC","Healthcare","Fixed Income","196 135,59","0,00","196 135,59","200 000,00","200 000,00","96,78","United States","-","2,44","15.Jun.2029","4,13","USD","12.Jun.2019"
"T","AT&T INC","Communications","Fixed Income","196 147,12","0,00","196 147,12","200 000,00","200 000,00","97,75","United States","-","8,35","04.Sept.2036","3,15","EUR","21.Jun.2017"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","196 150,15","0,00","196 150,15","200 000,00","200 000,00","97,49","Norway","-","5,31","22.May.2032","1,38","EUR","22.May.2020"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","196 155,24","0,00","196 155,24","200 000,00","200 000,00","97,85","Australia","-","1,37","15.Mar.2028","3,70","USD","13.Sept.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","196 173,76","0,00","196 173,76","150 000,00","150 000,00","130,22","United States","-","10,38","14.Sept.2045","6,65","GBP","14.Sept.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","196 174,12","0,00","196 174,12","200 000,00","200 000,00","97,69","Thailand","-","4,25","10.Sept.2031","5,30","USD","10.Sept.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","196 178,06","0,00","196 178,06","200 000,00","200 000,00","97,69","United States","-","4,48","15.Mar.2032","6,55","USD","22.Dec.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","196 178,20","0,00","196 178,20","200 000,00","200 000,00","96,39","Canada","-","4,00","02.Jun.2032","4,88","USD","02.Jun.2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","196 190,59","0,00","196 190,59","200 000,00","200 000,00","97,03","Ireland","-","4,12","23.Jul.2031","5,20","USD","23.Jul.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","196 197,95","0,00","196 197,95","300 000,00","300 000,00","64,12","United States","-","13,39","01.Dec.2051","3,65","USD","29.Nov.2021"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","196 199,51","0,00","196 199,51","200 000,00","200 000,00","96,68","China","-","2,42","21.May.2029","3,75","USD","21.May.2019"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","196 202,22","0,00","196 202,22","200 000,00","200 000,00","97,00","Japan","-","4,12","21.Jul.2031","5,20","USD","21.Jul.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","196 224,04","0,00","196 224,04","200 000,00","200 000,00","97,86","United States","-","1,37","15.Mar.2028","4,20","USD","27.Nov.2017"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","196 236,49","0,00","196 236,49","200 000,00","200 000,00","98,07","Switzerland","-","3,81","03.Sept.2030","0,50","EUR","03.Sept.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","196 244,37","0,00","196 244,37","200 000,00","200 000,00","97,83","Australia","-","3,12","14.Mar.2030","4,61","USD","14.Mar.2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","196 246,98","0,00","196 246,98","200 000,00","200 000,00","97,63","United States","-","5,28","03.Mar.2033","5,25","USD","03.Mar.2023"
"GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","196 252,47","0,00","196 252,47","200 000,00","200 000,00","97,01","Gabon","-","5,22","01.Aug.2038","6,10","USD","14.Aug.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196 264,38","0,00","196 264,38","200 000,00","200 000,00","97,54","Supranational","-","1,24","19.Jan.2028","2,75","USD","19.Jan.2018"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","196 281,67","0,00","196 281,67","200 000,00","200 000,00","98,04","United States","-","9,51","01.Apr.2041","5,95","USD","19.Aug.2011"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","196 282,01","0,00","196 282,01","200 000,00","200 000,00","97,80","United States","-","8,28","17.Sept.2038","6,10","USD","17.Sept.2026"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Owned No Guarantee","Fixed Income","196 283,26","0,00","196 283,26","200 000,00","200 000,00","98,02","India","-","7,36","30.Sept.2036","6,12","USD","30.Sept.2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","196 286,99","0,00","196 286,99","200 000,00","200 000,00","97,79","Korea (South)","-","4,32","10.Sept.2031","4,75","USD","10.Sept.2026"
"MPLX","MPLX LP","Energy","Fixed Income","196 297,29","0,00","196 297,29","200 000,00","200 000,00","96,22","United States","-","5,98","01.Jun.2034","5,50","USD","20.May.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196 309,84","0,00","196 309,84","200 000,00","200 000,00","97,69","United States","-","4,39","24.May.2032","1,10","EUR","24.May.2021"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","196 316,25","0,00","196 316,25","200 000,00","200 000,00","97,38","New Zealand","-","2,16","29.Jan.2029","4,13","USD","29.Jan.2026"
"CBKIN","CANARA BANK LTD MTN RegS","Owned No Guarantee","Fixed Income","196 317,90","0,00","196 317,90","200 000,00","200 000,00","97,81","India","-","2,69","11.Sept.2029","4,90","USD","11.Sept.2024"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196 321,80","0,00","196 321,80","200 000,00","200 000,00","97,23","France","-","2,12","13.Jan.2029","4,00","USD","13.Jan.2026"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","196 356,69","0,00","196 356,69","192 856,00","192 856,00","100,48","United States","-","1,96","15.Apr.2029","5,88","USD","28.Oct.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","196 368,60","0,00","196 368,60","200 000,00","200 000,00","96,96","United States","-","4,12","10.Jul.2031","5,05","USD","10.Jul.2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","196 374,92","0,00","196 374,92","200 000,00","200 000,00","96,62","Japan","-","4,07","28.May.2031","4,38","USD","28.May.2026"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","196 376,10","0,00","196 376,10","200 000,00","200 000,00","96,47","United States","-","3,95","02.Jul.2031","6,50","USD","02.Jul.2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196 409,45","0,00","196 409,45","200 000,00","200 000,00","97,26","United States","-","2,12","15.Jan.2029","4,16","USD","10.Dec.2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196 414,34","0,00","196 414,34","200 000,00","200 000,00","97,95","United States","-","2,26","16.Mar.2029","4,40","USD","16.Mar.2026"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","196 440,11","0,00","196 440,11","150 000,00","150 000,00","126,20","France","-","6,48","31.Jan.2035","5,25","GBP","31.Jan.2001"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","196 442,93","0,00","196 442,93","200 000,00","200 000,00","96,65","United States","-","4,07","15.Jun.2031","4,65","USD","05.Jun.2026"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","196 455,44","0,00","196 455,44","200 000,00","200 000,00","96,50","Canada","-","6,17","31.May.2034","4,90","USD","31.May.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","196 456,60","0,00","196 456,60","200 000,00","200 000,00","96,41","United States","-","4,73","22.May.2032","4,85","USD","22.May.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","196 461,94","0,00","196 461,94","200 000,00","200 000,00","98,06","Panama","-","11,81","28.Mar.2054","6,85","USD","28.Mar.2023"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","196 472,39","0,00","196 472,39","200 000,00","200 000,00","97,64","United Arab Emirates","-","3,05","26.Feb.2030","5,20","USD","26.Feb.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196 473,26","0,00","196 473,26","200 000,00","200 000,00","98,09","Germany","-","3,10","27.Mar.2030","5,35","USD","27.Mar.2025"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","196 481,00","0,00","196 481,00","200 000,00","200 000,00","97,79","United States","-","0,63","01.Jun.2027","1,29","USD","04.Jun.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 481,97","0,00","196 481,97","200 000,00","200 000,00","96,93","Japan","-","3,32","01.Jul.2030","4,90","USD","01.Jul.2025"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","196 503,96","0,00","196 503,96","200 000,00","200 000,00","96,41","France","-","2,29","10.Apr.2029","3,75","USD","10.Apr.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196 510,97","0,00","196 510,97","200 000,00","200 000,00","97,89","Japan","-","4,90","13.Sept.2033","5,47","USD","13.Sept.2022"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","196 520,07","0,00","196 520,07","200 000,00","200 000,00","97,92","United States","-","5,92","15.Mar.2034","5,60","USD","25.Jun.2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","196 526,90","0,00","196 526,90","200 000,00","200 000,00","97,96","United States","-","3,49","16.Sept.2030","5,20","USD","16.Sept.2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 529,43","0,00","196 529,43","200 000,00","200 000,00","96,23","United States","-","5,35","15.May.2033","5,15","USD","09.Mar.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","196 533,10","0,00","196 533,10","200 000,00","200 000,00","97,91","United States","-","6,85","15.Sept.2035","5,85","USD","13.Sept.2005"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","196 537,38","0,00","196 537,38","200 000,00","200 000,00","96,79","Qatar","-","1,96","10.Nov.2028","3,63","USD","10.Nov.2025"
"MAYMK","MALAYAN BANKING BHD RegS","Owned No Guarantee","Fixed Income","196 538,45","0,00","196 538,45","200 000,00","200 000,00","97,96","Malaysia","-","4,30","15.Sept.2031","5,09","USD","15.Sept.2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","196 539,34","0,00","196 539,34","200 000,00","200 000,00","95,70","France","-","11,33","23.May.2053","6,90","USD","23.May.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","196 558,81","0,00","196 558,81","200 000,00","200 000,00","97,86","United States","-","3,46","11.Sept.2035","5,78","USD","11.Sept.2025"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","196 558,95","0,00","196 558,95","200 000,00","200 000,00","97,35","Saudi Arabia","-","2,13","19.Jan.2029","4,30","USD","19.Sept.2018"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196 562,91","0,00","196 562,91","200 000,00","200 000,00","97,47","Ireland","-","4,16","13.Aug.2031","5,42","USD","13.Aug.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","196 573,65","0,00","196 573,65","200 000,00","200 000,00","96,28","United States","-","2,29","15.Apr.2029","4,20","USD","07.Mar.2019"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","196 576,00","0,00","196 576,00","200 000,00","200 000,00","96,13","United Arab Emirates","-","5,99","16.May.2034","5,50","USD","16.May.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 597,03","0,00","196 597,03","200 000,00","200 000,00","96,91","Japan","-","4,11","14.Jul.2031","5,17","USD","30.Jun.2026"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","196 599,99","0,00","196 599,99","200 000,00","200 000,00","95,75","Indonesia","-","4,55","14.Apr.2032","5,32","USD","14.Apr.2022"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","196 600,40","0,00","196 600,40","200 000,00","200 000,00","97,89","United States","-","0,69","20.Jun.2027","1,38","USD","20.Apr.2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","196 601,05","0,00","196 601,05","200 000,00","200 000,00","95,47","Japan","-","5,52","16.Apr.2054","5,95","USD","16.Apr.2024"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Transportation","Fixed Income","196 602,07","0,00","196 602,07","200 000,00","200 000,00","97,66","Hong Kong","-","3,03","21.Feb.2030","5,00","USD","21.Feb.2025"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196 604,53","0,00","196 604,53","200 000,00","200 000,00","96,48","Korea (South)","-","2,34","23.Apr.2029","4,00","USD","23.Apr.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196 615,68","0,00","196 615,68","200 000,00","200 000,00","97,37","Japan","-","2,12","15.Jan.2029","4,11","USD","15.Jan.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196 621,86","0,00","196 621,86","200 000,00","200 000,00","97,94","United Kingdom","-","2,66","10.Sept.2030","4,94","USD","10.Sept.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","196 624,40","0,00","196 624,40","200 000,00","200 000,00","97,31","United States","-","4,15","24.Jul.2031","4,95","USD","24.Jul.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","196 633,49","0,00","196 633,49","225 000,00","225 000,00","86,58","United States","-","14,01","15.Feb.2066","5,60","USD","05.Dec.2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","196 633,83","0,00","196 633,83","200 000,00","200 000,00","97,18","Ireland","-","5,44","25.Jul.2033","5,70","USD","25.Jul.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196 643,59","0,00","196 643,59","250 000,00","250 000,00","78,40","United States","-","10,83","15.Mar.2043","4,25","USD","28.Feb.2013"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196 644,35","0,00","196 644,35","200 000,00","200 000,00","97,99","Indonesia","-","2,25","10.Mar.2029","4,40","USD","10.Jan.2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","196 663,12","0,00","196 663,12","200 000,00","200 000,00","96,38","Kazakhstan","-","3,59","28.Oct.2030","4,41","USD","28.Oct.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","196 664,06","0,00","196 664,06","200 000,00","200 000,00","98,22","United States","-","11,52","01.Apr.2050","6,60","USD","02.Apr.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196 665,66","0,00","196 665,66","200 000,00","200 000,00","96,97","Japan","-","6,13","09.Jul.2034","5,56","USD","09.Jul.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","196 678,10","0,00","196 678,10","200 000,00","200 000,00","97,70","United States","-","1,25","25.Jan.2028","3,20","USD","07.Dec.2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","196 684,44","0,00","196 684,44","200 000,00","200 000,00","97,58","United States","-","4,55","30.Jan.2032","5,20","USD","14.Aug.2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","196 686,74","0,00","196 686,74","200 000,00","200 000,00","96,98","India","-","2,47","18.Jun.2029","4,50","USD","18.Jun.2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","196 697,51","0,00","196 697,51","200 000,00","200 000,00","97,91","France","-","1,30","01.Mar.2033","4,38","USD","01.Mar.2018"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196 702,03","0,00","196 702,03","200 000,00","200 000,00","98,22","United Kingdom","-","2,30","27.Mar.2029","4,65","USD","27.Mar.2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","196 705,61","0,00","196 705,61","300 000,00","300 000,00","65,55","United States","-","13,45","05.Apr.2050","3,58","USD","08.Dec.2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","196 723,28","0,00","196 723,28","200 000,00","200 000,00","98,05","United States","-","3,89","15.Mar.2031","5,13","USD","21.Feb.2025"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Owned No Guarantee","Fixed Income","196 723,83","0,00","196 723,83","200 000,00","200 000,00","97,96","Malaysia","-","2,68","05.Sept.2029","4,48","USD","05.Sept.2024"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","196 733,24","0,00","196 733,24","200 000,00","200 000,00","95,98","United Arab Emirates","-","2,70","10.Oct.2029","4,86","USD","10.Oct.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","196 736,76","0,00","196 736,76","178 000,00","178 000,00","110,48","Germany","-","0,97","01.Oct.2027","2,25","EUR","01.Apr.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","196 763,22","0,00","196 763,22","200 000,00","200 000,00","97,97","United States","-","3,90","07.Mar.2031","4,90","USD","07.Mar.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","196 777,49","0,00","196 777,49","200 000,00","200 000,00","95,65","Germany","-","12,50","03.Feb.2045","3,63","EUR","03.Feb.2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","196 779,14","0,00","196 779,14","200 000,00","200 000,00","97,18","India","-","5,18","18.Jan.2033","5,50","USD","18.Jan.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","196 780,11","0,00","196 780,11","300 000,00","300 000,00","63,87","United States","-","11,69","01.Nov.2047","3,97","USD","14.Dec.2017"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","196 781,10","0,00","196 781,10","200 000,00","200 000,00","96,87","Oman","-","3,29","15.Jun.2030","4,88","USD","15.Jun.2021"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","196 781,81","0,00","196 781,81","200 000,00","200 000,00","97,25","United States","-","3,40","12.Aug.2030","4,95","USD","14.Jul.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","196 807,45","0,00","196 807,45","200 000,00","200 000,00","97,95","United States","-","2,64","06.Sept.2029","5,30","USD","06.Sept.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196 813,10","0,00","196 813,10","200 000,00","200 000,00","96,16","Japan","-","3,87","21.Apr.2032","4,87","USD","21.Apr.2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","196 823,48","0,00","196 823,48","200 000,00","200 000,00","96,63","Hong Kong","-","2,29","09.Apr.2029","3,60","USD","09.Apr.2019"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","196 830,24","0,00","196 830,24","200 000,00","200 000,00","98,22","Kazakhstan","-","3,02","26.Mar.2030","6,25","USD","26.Mar.2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","196 835,24","0,00","196 835,24","200 000,00","200 000,00","97,02","United States","-","5,43","05.Jul.2033","5,45","USD","07.Jun.2023"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","196 839,93","0,00","196 839,93","200 000,00","200 000,00","98,24","Germany","-","4,18","10.Sept.2041","2,13","EUR","10.Sept.2021"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","196 843,65","0,00","196 843,65","200 000,00","200 000,00","98,01","Saudi Arabia","-","4,27","09.Sept.2031","5,26","USD","09.Sept.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","196 845,90","0,00","196 845,90","200 000,00","200 000,00","98,01","Netherlands","-","2,69","04.Sept.2029","4,25","USD","02.Sept.2026"
"EQT","EQT CORP","Energy","Fixed Income","196 846,09","0,00","196 846,09","200 000,00","200 000,00","97,37","United States","-","5,78","01.Feb.2034","5,75","USD","19.Jan.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","196 846,96","0,00","196 846,96","200 000,00","200 000,00","98,10","United States","-","7,42","01.Oct.2036","5,75","USD","17.Sept.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196 852,39","0,00","196 852,39","200 000,00","200 000,00","98,33","United Kingdom","-","3,16","31.Mar.2030","4,95","USD","31.Mar.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196 863,78","0,00","196 863,78","200 000,00","200 000,00","96,16","United Kingdom","-","6,22","18.Nov.2035","5,87","USD","18.Nov.2024"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","196 869,61","0,00","196 869,61","200 000,00","200 000,00","97,15","Supranational","-","4,12","30.Jun.2031","4,75","USD","30.Jun.2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","196 870,49","0,00","196 870,49","200 000,00","200 000,00","98,35","Korea (South)","-","2,31","30.Mar.2029","4,50","USD","30.Mar.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","196 873,38","0,00","196 873,38","200 000,00","200 000,00","97,10","Hong Kong","-","3,31","10.Jun.2030","4,13","USD","10.Jun.2025"
"PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","196 875,49","0,00","196 875,49","200 000,00","200 000,00","98,24","Australia","-","1,37","22.Mar.2028","4,75","USD","22.Mar.2018"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","196 877,01","0,00","196 877,01","200 000,00","200 000,00","96,90","Qatar","-","3,28","12.Jun.2030","4,80","USD","12.Jun.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","196 880,72","0,00","196 880,72","200 000,00","200 000,00","98,14","United States","-","1,34","07.Mar.2028","3,65","USD","07.Mar.2018"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","196 890,07","0,00","196 890,07","200 000,00","200 000,00","98,43","Hong Kong","-","1,41","06.Apr.2028","3,90","USD","06.Apr.2018"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","196 897,24","0,00","196 897,24","200 000,00","200 000,00","98,12","United Arab Emirates","-","4,27","15.Sept.2031","5,46","USD","15.Sept.2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","196 898,51","0,00","196 898,51","250 000,00","250 000,00","77,02","United States","-","10,87","15.May.2044","4,40","USD","08.May.2014"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Owned No Guarantee","Fixed Income","196 905,41","0,00","196 905,41","200 000,00","200 000,00","98,03","Japan","-","1,79","28.Aug.2028","3,88","USD","28.Aug.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","196 906,29","0,00","196 906,29","200 000,00","200 000,00","98,32","Spain","-","5,53","15.Sept.2032","2,00","EUR","15.Sept.2021"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","196 908,80","0,00","196 908,80","200 000,00","200 000,00","96,28","United States","-","6,58","09.May.2035","5,30","USD","09.May.2025"
"BAYFIM","CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Government Guaranteed","Fixed Income","196 919,29","0,00","196 919,29","200 000,00","200 000,00","97,56","Singapore","-","2,13","13.Jan.2029","3,85","USD","13.Jan.2026"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","196 919,81","0,00","196 919,81","200 000,00","200 000,00","98,39","Hong Kong","-","0,95","29.Sept.2027","3,25","USD","29.Sept.2017"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","196 932,24","0,00","196 932,24","200 000,00","200 000,00","97,35","Poland","-","6,39","30.Jan.2035","6,00","USD","30.Jan.2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","196 936,16","0,00","196 936,16","200 000,00","200 000,00","97,03","India","-","4,07","30.Jun.2031","5,32","USD","30.Jun.2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","196 944,36","0,00","196 944,36","200 000,00","200 000,00","96,67","United States","-","6,26","15.Dec.2034","5,80","USD","06.Dec.2024"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","196 955,91","0,00","196 955,91","200 000,00","200 000,00","98,48","Kazakhstan","-","3,15","07.Apr.2030","5,63","USD","07.Apr.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","196 969,52","0,00","196 969,52","200 000,00","200 000,00","97,13","Japan","-","4,06","02.Jul.2031","5,14","USD","02.Jul.2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","196 982,09","0,00","196 982,09","200 000,00","200 000,00","96,45","Ireland","-","5,97","21.May.2034","5,40","USD","21.May.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","196 986,54","0,00","196 986,54","200 000,00","200 000,00","97,80","Germany","-","2,60","13.Aug.2029","4,65","USD","13.Aug.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 010,33","0,00","197 010,33","200 000,00","200 000,00","97,98","France","-","3,97","09.Nov.2030","0,52","EUR","09.Nov.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","197 012,95","0,00","197 012,95","200 000,00","200 000,00","97,93","United Kingdom","-","5,91","01.Mar.2035","5,78","USD","29.Feb.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","197 020,60","0,00","197 020,60","200 000,00","200 000,00","96,60","United States","-","4,34","15.Nov.2031","4,85","USD","08.Nov.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197 026,17","0,00","197 026,17","200 000,00","200 000,00","95,95","Japan","-","5,79","17.Apr.2035","5,43","USD","17.Apr.2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","197 030,74","0,00","197 030,74","200 000,00","200 000,00","98,04","Japan","-","2,67","28.Aug.2029","4,38","USD","28.Aug.2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","197 037,92","0,00","197 037,92","200 000,00","200 000,00","96,82","United States","-","6,03","15.Jun.2034","5,45","USD","10.May.2024"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","197 056,47","0,00","197 056,47","200 000,00","200 000,00","98,32","China","-","2,29","20.Mar.2029","4,50","USD","20.Mar.2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","197 058,79","0,00","197 058,79","200 000,00","200 000,00","97,10","United States","-","5,44","30.Jun.2033","5,30","USD","29.Mar.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197 062,40","0,00","197 062,40","200 000,00","200 000,00","97,84","United States","-","3,88","26.Oct.2031","0,65","EUR","26.Oct.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","197 089,29","0,00","197 089,29","200 000,00","200 000,00","98,14","Spain","-","5,73","13.Mar.2035","6,03","USD","13.Mar.2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","197 097,77","0,00","197 097,77","200 000,00","200 000,00","97,94","Japan","-","5,21","28.Feb.2033","5,66","USD","28.Feb.2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","197 101,61","0,00","197 101,61","200 000,00","200 000,00","98,35","France","-","1,81","21.Sept.2028","4,50","USD","21.Sept.2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197 107,74","0,00","197 107,74","200 000,00","200 000,00","96,65","United States","-","3,14","01.May.2030","4,40","USD","23.Mar.2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","197 107,77","0,00","197 107,77","200 000,00","200 000,00","97,88","United States","-","0,69","22.Jun.2027","2,30","USD","28.Oct.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197 116,82","0,00","197 116,82","200 000,00","200 000,00","98,26","United States","-","3,09","15.Mar.2030","4,85","USD","06.Jan.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197 128,08","0,00","197 128,08","200 000,00","200 000,00","98,28","Japan","-","4,23","17.Sept.2032","5,44","USD","18.Sept.2026"
"T","AT&T INC MTN","Communications","Fixed Income","197 134,21","0,00","197 134,21","150 000,00","150 000,00","125,34","United States","-","5,66","18.Nov.2033","5,20","GBP","15.Mar.2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","197 136,10","0,00","197 136,10","200 000,00","200 000,00","98,18","Switzerland","-","3,55","11.Oct.2031","5,38","USD","11.Sept.2026"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","197 138,85","0,00","197 138,85","200 000,00","200 000,00","97,79","Hong Kong","-","1,23","17.Jan.2028","3,50","USD","17.Jan.2018"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","197 141,25","0,00","197 141,25","200 000,00","200 000,00","96,49","Singapore","-","5,36","03.May.2033","4,88","USD","03.May.2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","197 148,00","0,00","197 148,00","175 000,00","175 000,00","110,92","Estonia","-","3,30","27.May.2031","4,27","EUR","27.May.2026"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","197 155,08","0,00","197 155,08","200 000,00","200 000,00","97,85","United States","-","1,23","15.Jan.2028","3,20","USD","15.Nov.2017"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","197 161,05","0,00","197 161,05","200 000,00","200 000,00","96,73","Mexico","-","2,35","15.May.2029","4,69","USD","15.Feb.2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","197 163,89","0,00","197 163,89","300 000,00","300 000,00","64,18","United Arab Emirates","-","12,72","07.Nov.2049","3,70","USD","07.Nov.2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","197 167,26","0,00","197 167,26","200 000,00","200 000,00","96,32","Germany","-","3,52","12.Oct.2030","4,65","USD","12.Aug.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","197 176,05","0,00","197 176,05","200 000,00","200 000,00","98,23","United States","-","1,35","03.Mar.2028","3,75","USD","03.Mar.2026"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","197 184,95","0,00","197 184,95","200 000,00","200 000,00","97,51","Japan","-","1,59","12.Jun.2028","3,38","USD","12.Jun.2018"
"HUM","HUMANA INC","Insurance","Fixed Income","197 185,93","0,00","197 185,93","200 000,00","200 000,00","98,23","United States","-","5,86","15.Mar.2034","5,95","USD","09.Nov.2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","197 187,61","0,00","197 187,61","200 000,00","200 000,00","97,70","United Kingdom","-","2,09","17.Jan.2029","4,00","USD","17.Aug.2018"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","197 191,79","0,00","197 191,79","200 000,00","200 000,00","98,17","Japan","-","2,20","31.Dec.2079","4,95","USD","06.Mar.2019"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","197 220,73","0,00","197 220,73","200 000,00","200 000,00","97,87","Saudi Arabia","-","2,18","13.Feb.2029","4,94","USD","13.Feb.2024"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","197 235,69","0,00","197 235,69","200 000,00","200 000,00","96,29","Italy","-","12,14","28.May.2055","6,50","USD","28.May.2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","197 264,00","0,00","197 264,00","200 000,00","200 000,00","98,42","China","-","0,91","13.Sept.2027","3,25","USD","13.Sept.2017"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","197 267,42","0,00","197 267,42","200 000,00","200 000,00","97,15","Supranational","-","2,41","15.May.2029","3,75","USD","21.Apr.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","197 276,76","0,00","197 276,76","230 000,00","230 000,00","84,87","United States","-","12,47","10.Feb.2055","5,70","USD","10.Feb.2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","197 279,10","0,00","197 279,10","200 000,00","200 000,00","98,64","Singapore","-","0,97","07.Oct.2032","3,86","USD","07.Apr.2022"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","197 280,87","0,00","197 280,87","300 000,00","300 000,00","65,00","Germany","-","13,12","21.Jan.2050","3,63","USD","21.Jan.2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","197 286,03","0,00","197 286,03","200 000,00","200 000,00","97,02","United States","-","3,26","09.Jun.2030","4,95","USD","09.Jun.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 289,69","0,00","197 289,69","200 000,00","200 000,00","98,18","Spain","-","1,32","23.Feb.2028","3,80","USD","23.Oct.2017"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197 292,07","0,00","197 292,07","200 000,00","200 000,00","98,51","Qatar","-","2,29","28.Mar.2029","5,38","USD","28.Mar.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","197 297,76","0,00","197 297,76","250 000,00","250 000,00","78,85","United States","-","9,66","01.Apr.2040","4,13","USD","31.Mar.2020"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","197 304,22","0,00","197 304,22","200 000,00","200 000,00","97,83","Korea (South)","-","2,16","01.Feb.2029","4,50","USD","01.Feb.2019"
"KIBKK","KIB SUKUK LTD RegS","Banking","Fixed Income","197 306,74","0,00","197 306,74","200 000,00","200 000,00","96,02","Kuwait","-","3,47","16.Apr.2036","5,54","USD","16.Oct.2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","195 975,70","0,00","195 975,70","300 000,00","300 000,00","65,32","Germany","-","13,51","06.Aug.2040","0,05","EUR","06.Aug.2020"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","196 109,76","0,00","196 109,76","2 000 000,00","2 000 000,00","9,79","Sweden","-","1,86","01.Sept.2028","2,00","SEK","05.Jul.2018"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","196 117,72","0,00","196 117,72","200 000,00","200 000,00","98,06","France","-","3,36","05.Mar.2030","0,00","EUR","05.Mar.2020"
"RY","ROYAL BANK OF CANADA MTN 144A","Mortgage Collateralized","Fixed Income","196 331,71","0,00","196 331,71","200 000,00","200 000,00","97,86","Canada","-","4,33","14.Sept.2031","4,80","USD","14.Sept.2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","196 839,33","0,00","196 839,33","500 000,00","500 000,00","39,24","Canada","-","17,24","05.Sept.2052","2,05","CAD","22.Sept.2020"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","197 014,25","0,00","197 014,25","200 000,00","200 000,00","98,36","France","-","3,40","29.Mar.2030","0,25","EUR","05.Jun.2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","197 062,69","0,00","197 062,69","180 000,00","180 000,00","106,39","Germany","-","16,84","14.Jan.2056","3,80","EUR","15.Jan.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","197 292,69","0,00","197 292,69","200 000,00","200 000,00","97,28","France","-","10,08","17.May.2039","3,13","EUR","17.May.2024"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","196 308,02","0,00","196 308,02","200 000,00","200 000,00","97,39","United States","-","2,22","01.Feb.2033","4,14","USD","19.May.2022"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","197 199,78","0,00","197 199,78","200 000,00","200 000,00","98,08","United States","-","0,59","15.May.2027","1,32","USD","16.Jul.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","194 492,55","0,00","194 492,55","200 000,00","200 000,00","96,59","Spain","-","5,46","25.Aug.2034","5,62","USD","25.Aug.2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","194 522,10","0,00","194 522,10","200 000,00","200 000,00","95,53","United States","-","5,43","01.Jun.2033","4,95","USD","31.May.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","194 559,28","0,00","194 559,28","175 000,00","175 000,00","110,80","Canada","-","2,77","06.Sept.2030","3,64","EUR","03.Sept.2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","194 560,95","0,00","194 560,95","200 000,00","200 000,00","95,43","United Kingdom","-","3,61","06.Nov.2030","4,41","USD","06.Nov.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","194 566,66","0,00","194 566,66","150 000,00","150 000,00","129,26","Canada","-","5,07","15.Dec.2033","5,63","GBP","15.Sept.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194 580,55","0,00","194 580,55","200 000,00","200 000,00","96,80","Spain","-","4,25","03.Sept.2031","5,24","USD","03.Sept.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","194 601,29","0,00","194 601,29","175 000,00","175 000,00","111,09","Ireland","-","4,44","28.Sept.2032","4,13","EUR","28.Sept.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194 605,04","0,00","194 605,04","200 000,00","200 000,00","96,91","Spain","-","2,25","03.Mar.2029","4,15","USD","03.Mar.2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","194 611,26","0,00","194 611,26","200 000,00","200 000,00","96,78","United States","-","5,84","05.Mar.2034","5,88","USD","05.Mar.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","194 612,83","0,00","194 612,83","200 000,00","200 000,00","96,08","United States","-","6,12","15.Jul.2034","5,40","USD","28.Jun.2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","194 627,53","0,00","194 627,53","200 000,00","200 000,00","95,41","Netherlands","-","6,34","03.Dec.2035","5,51","USD","03.Dec.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","194 650,49","0,00","194 650,49","200 000,00","200 000,00","97,13","United States","-","0,80","03.Aug.2027","1,13","USD","03.Aug.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","194 651,77","0,00","194 651,77","200 000,00","200 000,00","95,97","Japan","-","6,11","05.Jul.2034","5,30","USD","05.Jul.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","194 655,30","0,00","194 655,30","200 000,00","200 000,00","95,79","United States","-","6,32","30.Dec.2034","5,70","USD","04.Dec.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","194 700,54","0,00","194 700,54","200 000,00","200 000,00","95,40","United States","-","4,64","17.May.2033","5,02","USD","17.May.2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","194 722,79","0,00","194 722,79","200 000,00","200 000,00","95,10","France","-","6,18","19.Nov.2035","5,91","USD","19.Nov.2024"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","194 762,19","0,00","194 762,19","200 000,00","200 000,00","96,95","Germany","-","5,36","20.May.2032","1,00","EUR","20.May.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","194 767,03","0,00","194 767,03","175 000,00","175 000,00","111,20","United States","-","6,67","30.Sept.2034","4,63","EUR","14.Sept.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194 821,75","0,00","194 821,75","200 000,00","200 000,00","95,87","Italy","-","6,04","26.Jun.2034","5,50","USD","26.Jun.2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","194 836,21","0,00","194 836,21","200 000,00","200 000,00","96,52","Ireland","-","7,22","13.Aug.2036","6,00","USD","13.Aug.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","194 845,90","0,00","194 845,90","200 000,00","200 000,00","96,57","Canada","-","4,17","05.Aug.2032","4,95","USD","10.Jul.2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","194 853,00","0,00","194 853,00","200 000,00","200 000,00","96,47","France","-","4,72","21.Apr.2042","1,85","EUR","21.Oct.2021"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194 854,78","0,00","194 854,78","175 000,00","175 000,00","108,99","Japan","-","5,60","08.Apr.2033","4,22","EUR","08.Apr.2026"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","194 854,85","0,00","194 854,85","200 000,00","200 000,00","97,06","United Arab Emirates","-","2,68","12.Sept.2029","5,25","USD","12.Sept.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","194 860,04","0,00","194 860,04","200 000,00","200 000,00","96,71","Saudi Arabia","-","2,16","02.Feb.2029","4,00","USD","02.Feb.2026"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","194 861,56","0,00","194 861,56","200 000,00","200 000,00","95,18","Hong Kong","-","5,33","21.Apr.2033","4,88","USD","21.Apr.2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","194 871,05","0,00","194 871,05","200 000,00","200 000,00","95,58","United States","-","6,63","30.May.2035","5,25","USD","30.May.2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","194 873,33","0,00","194 873,33","200 000,00","200 000,00","96,14","United States","-","6,36","15.Jan.2035","5,70","USD","02.Dec.2024"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","194 874,84","0,00","194 874,84","200 000,00","200 000,00","95,73","Malaysia","-","5,49","01.Jun.2033","4,88","USD","01.Jun.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","194 884,44","0,00","194 884,44","200 000,00","200 000,00","97,05","United States","-","5,65","15.Mar.2054","6,50","USD","11.Mar.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","194 889,63","0,00","194 889,63","200 000,00","200 000,00","96,11","Japan","-","4,34","01.Nov.2031","5,01","USD","01.Jul.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","194 898,26","0,00","194 898,26","200 000,00","200 000,00","96,35","Japan","-","4,79","20.Jul.2033","5,13","USD","20.Jul.2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","194 906,87","0,00","194 906,87","200 000,00","200 000,00","95,19","United States","-","6,27","30.Oct.2034","5,20","USD","08.Feb.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","194 919,61","0,00","194 919,61","200 000,00","200 000,00","95,66","United States","-","8,09","15.Jun.2038","5,80","USD","08.Jun.2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","194 932,95","0,00","194 932,95","150 000,00","150 000,00","129,10","United States","-","5,16","15.Dec.2032","5,38","GBP","24.Aug.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194 941,42","0,00","194 941,42","200 000,00","200 000,00","95,56","China","-","6,64","26.May.2035","5,25","USD","02.Oct.2025"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","194 953,35","0,00","194 953,35","200 000,00","200 000,00","96,09","Korea (South)","-","4,11","16.Jun.2031","4,50","USD","16.Jun.2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","194 960,58","0,00","194 960,58","200 000,00","200 000,00","95,58","Japan","-","3,99","21.Apr.2031","4,13","USD","21.Apr.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","194 962,12","0,00","194 962,12","200 000,00","200 000,00","95,98","United States","-","5,67","15.Nov.2032","1,50","EUR","13.Nov.2017"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","194 968,04","0,00","194 968,04","200 000,00","200 000,00","96,18","Korea (South)","-","4,13","23.Jun.2031","4,50","USD","23.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","194 970,83","0,00","194 970,83","200 000,00","200 000,00","94,70","United States","-","12,29","10.Feb.2045","3,80","EUR","10.Feb.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194 973,54","0,00","194 973,54","195 000,00","195 000,00","98,00","United States","-","1,84","15.Oct.2028","4,15","USD","05.Oct.2018"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","194 977,01","0,00","194 977,01","200 000,00","200 000,00","96,46","United States","-","6,12","01.Aug.2034","5,63","USD","15.Feb.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","194 986,94","0,00","194 986,94","200 000,00","200 000,00","96,98","France","-","4,93","10.Jul.2042","1,88","EUR","10.Jan.2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","194 990,91","0,00","194 990,91","200 000,00","200 000,00","95,75","United Arab Emirates","-","2,34","19.Apr.2029","3,75","USD","19.Apr.2017"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195 009,13","0,00","195 009,13","200 000,00","200 000,00","97,41","Japan","-","1,85","28.Sept.2028","3,88","USD","28.Sept.2018"
"MET","METLIFE INC","Insurance","Fixed Income","195 015,58","0,00","195 015,58","200 000,00","200 000,00","97,12","United States","-","6,43","15.Mar.2055","6,35","USD","13.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","195 022,67","0,00","195 022,67","200 000,00","200 000,00","97,12","United States","-","2,69","05.Sept.2029","4,40","USD","05.Sept.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","195 038,55","0,00","195 038,55","200 000,00","200 000,00","94,99","United States","-","16,10","26.Feb.2055","3,70","EUR","26.Feb.2025"
"TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","195 045,15","0,00","195 045,15","150 000,00","150 000,00","127,38","United States","-","4,02","02.Jun.2031","5,75","GBP","26.May.2011"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Owned No Guarantee","Fixed Income","195 054,15","0,00","195 054,15","200 000,00","200 000,00","97,13","United Arab Emirates","-","2,67","10.Mar.2035","5,36","USD","10.Sept.2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","195 060,33","0,00","195 060,33","300 000,00","300 000,00","64,93","Canada","-","4,61","17.Sept.2031","2,23","CAD","17.Sept.2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","195 063,22","0,00","195 063,22","200 000,00","200 000,00","96,53","United States","-","1,57","01.Jun.2028","2,85","USD","13.May.2016"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","195 064,82","0,00","195 064,82","200 000,00","200 000,00","95,87","France","-","5,31","31.Dec.2079","2,13","EUR","25.Jan.2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","195 066,70","0,00","195 066,70","200 000,00","200 000,00","96,62","United Arab Emirates","-","4,18","03.Aug.2031","5,13","USD","03.Aug.2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","195 071,09","0,00","195 071,09","200 000,00","200 000,00","96,20","Japan","-","4,10","23.Jun.2031","4,63","USD","23.Jun.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","195 076,85","0,00","195 076,85","200 000,00","200 000,00","95,92","United States","-","6,10","13.Jun.2034","5,10","USD","13.Jun.2024"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","195 079,92","0,00","195 079,92","200 000,00","200 000,00","96,18","Ecuador","-","7,52","16.Jan.2042","6,03","USD","16.Dec.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","195 097,45","0,00","195 097,45","200 000,00","200 000,00","97,23","Australia","-","4,64","14.Mar.2032","5,00","USD","14.Mar.2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195 111,62","0,00","195 111,62","200 000,00","200 000,00","97,39","United Kingdom","-","2,28","23.Mar.2029","4,25","USD","23.Mar.2026"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","195 115,43","0,00","195 115,43","200 000,00","200 000,00","97,01","Japan","-","4,24","27.Aug.2031","4,93","USD","27.Aug.2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195 118,41","0,00","195 118,41","200 000,00","200 000,00","96,14","Italy","-","4,01","29.Jun.2032","5,20","USD","29.Jun.2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","195 120,73","0,00","195 120,73","200 000,00","200 000,00","96,52","United States","-","5,43","04.Aug.2033","5,95","USD","04.Aug.2023"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","195 128,05","0,00","195 128,05","300 000,00","300 000,00","64,79","Canada","-","3,61","24.Jul.2030","1,75","CAD","24.Jul.2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","195 147,62","0,00","195 147,62","200 000,00","200 000,00","97,39","Germany","-","4,60","25.Mar.2032","5,65","USD","27.Mar.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","195 149,71","0,00","195 149,71","200 000,00","200 000,00","97,54","Canada","-","5,97","05.Apr.2034","5,63","USD","05.Apr.2024"
"MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","195 160,37","0,00","195 160,37","200 000,00","200 000,00","97,36","Japan","-","2,71","19.Sept.2029","4,46","USD","19.Sept.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195 166,25","0,00","195 166,25","200 000,00","200 000,00","96,31","Indonesia","-","6,39","15.Jan.2035","5,60","USD","15.Jan.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","195 167,27","0,00","195 167,27","200 000,00","200 000,00","97,57","United States","-","2,31","06.Apr.2029","4,97","USD","08.Jan.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","195 173,17","0,00","195 173,17","300 000,00","300 000,00","64,85","United States","-","11,17","01.Sept.2040","2,10","USD","25.Aug.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","195 233,51","0,00","195 233,51","200 000,00","200 000,00","95,43","United States","-","5,29","01.May.2034","5,04","USD","01.May.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","195 233,77","0,00","195 233,77","175 000,00","175 000,00","109,97","United Kingdom","-","4,14","28.May.2032","3,93","EUR","28.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","195 235,02","0,00","195 235,02","200 000,00","200 000,00","96,46","Japan","-","4,09","13.Jul.2032","4,96","USD","13.Jul.2026"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","195 239,29","0,00","195 239,29","200 000,00","200 000,00","96,53","Israel","-","2,53","14.Jul.2029","4,72","USD","14.Jan.2026"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","195 248,42","0,00","195 248,42","200 000,00","200 000,00","97,37","United States","-","5,90","21.Mar.2034","5,80","USD","21.Mar.2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","195 254,97","0,00","195 254,97","200 000,00","200 000,00","96,89","United States","-","5,86","20.Feb.2034","5,63","USD","20.Feb.2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","195 272,08","0,00","195 272,08","200 000,00","200 000,00","95,10","Germany","-","3,88","11.Feb.2031","3,88","USD","11.Feb.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","195 273,68","0,00","195 273,68","200 000,00","200 000,00","95,47","United States","-","4,99","01.Nov.2032","5,00","USD","20.Sept.2022"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195 295,84","0,00","195 295,84","200 000,00","200 000,00","95,44","Spain","-","3,88","22.Apr.2032","4,82","USD","22.Apr.2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","195 318,41","0,00","195 318,41","200 000,00","200 000,00","96,71","Korea (South)","-","4,20","23.Jul.2031","4,63","USD","23.Jul.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195 324,46","0,00","195 324,46","200 000,00","200 000,00","96,54","United States","-","3,36","17.Jul.2030","5,03","USD","17.Jul.2025"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","195 324,92","0,00","195 324,92","200 000,00","200 000,00","96,74","Korea (South)","-","3,41","21.Jul.2030","4,38","USD","21.Jul.2025"
"SLOVEN","SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","195 341,95","0,00","195 341,95","200 000,00","200 000,00","97,42","Slovenia","-","5,77","19.Sept.2033","5,00","USD","19.Sept.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","195 347,47","0,00","195 347,47","200 000,00","200 000,00","96,64","United States","-","5,70","02.Feb.2035","5,71","USD","02.Feb.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","195 357,31","0,00","195 357,31","200 000,00","200 000,00","95,92","Australia","-","6,58","18.Jun.2036","5,82","USD","18.Jun.2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","195 357,59","0,00","195 357,59","250 000,00","250 000,00","76,02","United States","-","9,97","15.Apr.2042","4,45","USD","16.Apr.2012"
"STT","STATE STREET CORP","Banking","Fixed Income","195 361,66","0,00","195 361,66","200 000,00","200 000,00","95,54","United States","-","4,28","22.Oct.2032","4,67","USD","22.Oct.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","195 364,34","0,00","195 364,34","200 000,00","200 000,00","96,47","France","-","5,84","17.Jan.2033","1,50","EUR","17.Nov.2017"
"EVRG","EVERGY INC","Electric","Fixed Income","195 369,88","0,00","195 369,88","200 000,00","200 000,00","97,43","United States","-","2,26","15.Mar.2029","4,25","USD","10.Mar.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","195 378,55","0,00","195 378,55","200 000,00","200 000,00","97,51","Hungary","-","6,83","26.Sept.2035","6,00","USD","23.Jun.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","195 382,72","0,00","195 382,72","175 000,00","175 000,00","111,49","Denmark","-","3,63","24.Sept.2031","4,00","EUR","24.Sept.2026"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195 404,68","0,00","195 404,68","200 000,00","200 000,00","96,34","Korea (South)","-","4,10","29.Jun.2031","5,00","USD","29.Jun.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","195 407,23","0,00","195 407,23","200 000,00","200 000,00","96,99","United States","-","3,01","15.Feb.2030","4,95","USD","29.Apr.2022"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","195 412,93","0,00","195 412,93","200 000,00","200 000,00","97,55","Switzerland","-","2,05","23.Dec.2029","4,15","USD","23.Sept.2025"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","195 413,07","0,00","195 413,07","200 000,00","200 000,00","95,22","United States","-","6,46","28.Apr.2035","5,63","USD","28.Apr.2025"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","195 423,49","0,00","195 423,49","200 000,00","200 000,00","97,20","Luxembourg","-","4,31","31.Mar.2031","0,88","EUR","31.Mar.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","195 425,70","0,00","195 425,70","200 000,00","200 000,00","95,63","Saudi Arabia","-","5,38","14.May.2033","5,25","USD","14.May.2026"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","195 465,67","0,00","195 465,67","200 000,00","200 000,00","97,11","United States","-","5,32","23.Jun.2032","1,91","EUR","23.Jun.2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","195 468,06","0,00","195 468,06","200 000,00","200 000,00","97,36","China","-","4,27","10.Sept.2031","5,05","USD","10.Sept.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","195 473,62","0,00","195 473,62","200 000,00","200 000,00","95,76","United States","-","5,37","15.May.2033","5,00","USD","02.Mar.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","195 490,62","0,00","195 490,62","200 000,00","200 000,00","96,13","United States","-","5,36","15.Jun.2033","5,20","USD","18.May.2023"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","195 517,67","0,00","195 517,67","200 000,00","200 000,00","97,65","United Kingdom","-","6,43","01.Apr.2035","6,33","USD","01.Apr.2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","195 530,76","0,00","195 530,76","200 000,00","200 000,00","96,67","Germany","-","4,13","20.Jul.2031","5,13","USD","20.Jul.2026"
"CHUGEP","CHUGOKU ELECTRIC POWER CO INC (THE RegS","Electric","Fixed Income","195 538,10","0,00","195 538,10","200 000,00","200 000,00","96,45","Japan","-","6,35","14.Jan.2035","5,74","USD","14.Jan.2025"
"INTU","INTUIT INC","Other","Fixed Income","195 554,46","0,00","195 554,46","200 000,00","200 000,00","97,47","United States","-","0,75","15.Jul.2027","1,35","USD","29.Jun.2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195 569,38","0,00","195 569,38","200 000,00","200 000,00","97,58","Switzerland","-","1,83","17.Sept.2028","3,63","USD","17.Sept.2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","195 577,72","0,00","195 577,72","200 000,00","200 000,00","97,56","Hungary","-","11,83","25.Sept.2052","6,75","USD","11.Jan.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 601,50","0,00","195 601,50","200 000,00","200 000,00","97,50","Japan","-","5,55","15.Sept.2034","5,63","USD","18.Sept.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","195 610,39","0,00","195 610,39","200 000,00","200 000,00","96,09","United States","-","6,63","15.Jun.2035","5,50","USD","09.Jun.2025"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","195 627,07","0,00","195 627,07","200 000,00","200 000,00","97,76","United States","-","2,72","03.Oct.2029","4,50","USD","03.Oct.2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195 632,59","0,00","195 632,59","200 000,00","200 000,00","97,75","Switzerland","-","2,28","02.Apr.2049","5,00","USD","02.Apr.2019"
"MET","METLIFE INC","Insurance","Fixed Income","195 638,68","0,00","195 638,68","200 000,00","200 000,00","96,17","United States","-","6,38","15.Dec.2034","5,30","USD","05.Jun.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","195 654,10","0,00","195 654,10","200 000,00","200 000,00","96,42","United States","-","4,07","25.Jun.2031","4,95","USD","25.Jun.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","195 662,18","0,00","195 662,18","200 000,00","200 000,00","96,54","France","-","4,85","04.Dec.2031","1,38","EUR","04.Dec.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 665,96","0,00","195 665,96","200 000,00","200 000,00","97,15","Japan","-","5,19","22.Feb.2034","5,44","USD","22.Feb.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","195 670,88","0,00","195 670,88","200 000,00","200 000,00","97,32","United States","-","5,28","01.Mar.2033","5,20","USD","23.Feb.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","195 677,08","0,00","195 677,08","200 000,00","200 000,00","96,88","Korea (South)","-","4,20","20.Jul.2031","4,50","USD","20.Jul.2026"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","195 683,79","0,00","195 683,79","200 000,00","200 000,00","97,41","United States","-","4,43","19.May.2031","1,00","EUR","19.May.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","195 686,99","0,00","195 686,99","200 000,00","200 000,00","97,48","Germany","-","11,09","10.Sept.2042","3,75","GBP","10.Sept.2012"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","195 688,69","0,00","195 688,69","200 000,00","200 000,00","97,41","France","-","4,43","19.May.2031","1,00","EUR","19.May.2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","195 691,72","0,00","195 691,72","200 000,00","200 000,00","97,15","Japan","-","1,70","20.Jul.2028","3,25","USD","20.Jul.2018"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","195 695,79","0,00","195 695,79","200 000,00","200 000,00","96,60","United Kingdom","-","6,73","29.Mar.2034","2,13","EUR","29.Mar.2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","195 725,00","0,00","195 725,00","200 000,00","200 000,00","96,76","Hong Kong","-","5,29","11.Jan.2033","4,63","USD","11.Jan.2023"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Capital Goods","Fixed Income","195 737,10","0,00","195 737,10","200 000,00","200 000,00","97,57","Taiwan","-","2,27","12.Mar.2029","4,25","USD","12.Mar.2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","195 737,96","0,00","195 737,96","200 000,00","200 000,00","96,40","United States","-","5,75","01.Jan.2034","5,50","USD","19.Jan.2024"
"T","AT&T INC","Communications","Fixed Income","195 752,93","0,00","195 752,93","200 000,00","200 000,00","97,20","United States","-","3,44","15.Aug.2030","4,70","USD","03.Jun.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195 759,45","0,00","195 759,45","200 000,00","200 000,00","97,80","Italy","-","1,88","30.Sept.2028","4,13","USD","30.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","195 769,13","0,00","195 769,13","229 000,00","229 000,00","85,34","Canada","-","4,57","10.Sept.2031","2,00","USD","10.Sept.2021"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","195 771,36","0,00","195 771,36","200 000,00","200 000,00","97,36","United States","-","4,20","15.Aug.2031","5,13","USD","31.Aug.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","195 774,32","0,00","195 774,32","200 000,00","200 000,00","97,22","United Kingdom","-","2,18","10.Feb.2030","4,24","USD","10.Feb.2026"
"TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Fixed Income","195 782,35","0,00","195 782,35","200 000,00","200 000,00","96,74","United Arab Emirates","-","1,00","21.Oct.2027","2,50","USD","21.Oct.2020"
"JERA","JERA CO INC RegS","Electric","Fixed Income","195 789,93","0,00","195 789,93","200 000,00","200 000,00","97,32","Japan","-","4,21","28.Aug.2031","5,32","USD","28.Aug.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","195 793,71","0,00","195 793,71","200 000,00","200 000,00","97,62","Norway","-","1,81","10.Sept.2028","3,63","USD","10.Sept.2018"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","195 802,66","0,00","195 802,66","200 000,00","200 000,00","96,42","Saudi Arabia","-","4,04","30.Jun.2031","5,50","USD","30.Jun.2026"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","195 804,69","0,00","195 804,69","200 000,00","200 000,00","97,76","Ireland","-","5,82","28.Mar.2035","5,87","USD","28.Mar.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","195 809,06","0,00","195 809,06","200 000,00","200 000,00","97,48","Norway","-","3,50","03.Sept.2030","4,50","USD","03.Jun.2025"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195 814,08","0,00","195 814,08","200 000,00","200 000,00","95,49","Sweden","-","6,43","08.May.2035","5,85","USD","08.May.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195 832,33","0,00","195 832,33","200 000,00","200 000,00","96,27","Saudi Arabia","-","3,24","02.Jun.2030","4,75","USD","02.Jun.2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","195 834,28","0,00","195 834,28","150 000,00","150 000,00","129,80","Australia","-","3,64","28.Oct.2030","5,25","GBP","28.Aug.2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","195 838,47","0,00","195 838,47","200 000,00","200 000,00","97,57","United States","-","7,72","15.Mar.2037","5,70","USD","29.Mar.2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","195 845,61","0,00","195 845,61","200 000,00","200 000,00","96,76","Japan","-","3,31","08.Jul.2031","4,71","USD","08.Jul.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","195 853,87","0,00","195 853,87","200 000,00","200 000,00","97,35","United States","-","5,85","01.Mar.2034","5,80","USD","06.Dec.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","195 869,03","0,00","195 869,03","300 000,00","300 000,00","63,86","United States","-","14,17","15.May.2056","5,00","CAD","11.May.2026"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","195 872,62","0,00","195 872,62","200 000,00","200 000,00","97,76","United Kingdom","-","1,85","22.Sept.2029","4,32","USD","22.Sept.2025"
"NNN","NNN REIT INC","Reits","Fixed Income","195 873,30","0,00","195 873,30","200 000,00","200 000,00","96,23","United States","-","6,02","15.Jun.2034","5,50","USD","29.May.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","195 874,86","0,00","195 874,86","250 000,00","250 000,00","78,07","United States","-","10,95","13.Mar.2043","4,15","USD","13.Mar.2013"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","195 894,09","0,00","195 894,09","200 000,00","200 000,00","97,40","Chile","-","1,28","06.Feb.2028","3,24","USD","06.Feb.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","195 902,29","0,00","195 902,29","200 000,00","200 000,00","97,90","United States","-","5,91","04.Apr.2034","5,95","USD","04.Apr.2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","194 720,60","0,00","194 720,60","200 000,00","200 000,00","97,11","Spain","-","4,44","30.Apr.2031","0,50","EUR","16.Apr.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","194 884,90","0,00","194 884,90","300 000,00","300 000,00","64,46","France","-","13,96","20.Jan.2042","0,63","EUR","20.Jan.2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","195 038,35","0,00","195 038,35","200 000,00","200 000,00","96,74","France","-","5,21","20.Apr.2032","1,50","EUR","20.Apr.2017"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","195 103,94","0,00","195 103,94","200 000,00","200 000,00","97,55","Germany","-","3,84","02.Sept.2030","0,01","EUR","02.Sept.2020"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","195 390,45","0,00","195 390,45","300 000,00","300 000,00","64,88","Canada","-","10,54","05.Mar.2041","4,10","CAD","06.Oct.2010"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","195 626,82","0,00","195 626,82","200 000,00","200 000,00","96,95","Finland","-","6,00","23.Feb.2033","1,25","EUR","23.Jan.2018"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","195 702,17","0,00","195 702,17","300 000,00","300 000,00","64,10","Canada","-","14,88","01.Dec.2055","4,60","CAD","20.Jan.2025"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Government No Guarantee","Fixed Income","195 047,18","0,00","195 047,18","193 237,00","193 237,00","98,77","United States","-","6,11","01.Dec.2040","6,20","USD","06.Apr.2010"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","194 267,91","0,00","194 267,91","215 759,00","215 759,00","89,97","United States","-","6,60","01.Jan.2048","4,00","USD","01.Dec.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","193 075,50","0,00","193 075,50","200 000,00","200 000,00","95,28","France","-","4,04","09.Jul.2032","5,15","USD","09.Jul.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193 095,60","0,00","193 095,60","200 000,00","200 000,00","96,16","Philippines","-","3,11","05.Mar.2030","4,38","USD","05.Sept.2024"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","193 096,05","0,00","193 096,05","200 000,00","200 000,00","96,10","France","-","5,40","02.Jul.2032","1,50","EUR","02.Jul.2020"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","193 109,38","0,00","193 109,38","200 000,00","200 000,00","94,52","United States","-","3,96","15.Jun.2031","5,80","USD","01.Jun.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","193 136,40","0,00","193 136,40","200 000,00","200 000,00","96,55","United States","-","10,83","06.Oct.2046","6,40","USD","06.Oct.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","193 140,07","0,00","193 140,07","200 000,00","200 000,00","94,65","Indonesia","-","6,38","25.Nov.2034","5,25","USD","25.Nov.2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193 145,72","0,00","193 145,72","200 000,00","200 000,00","95,81","United Kingdom","-","2,57","26.Jul.2029","3,88","USD","26.Jul.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","193 154,78","0,00","193 154,78","200 000,00","200 000,00","96,57","France","-","4,75","06.Oct.2031","1,50","EUR","06.Oct.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","193 167,87","0,00","193 167,87","200 000,00","200 000,00","95,42","United States","-","5,86","15.Jan.2034","5,13","USD","28.Jun.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","193 180,77","0,00","193 180,77","200 000,00","200 000,00","96,21","Japan","-","5,44","09.Jul.2032","1,38","EUR","09.Jul.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193 189,03","0,00","193 189,03","200 000,00","200 000,00","96,39","Switzerland","-","2,73","18.Sept.2029","3,80","USD","18.Sept.2024"
"T","AT&T INC","Communications","Fixed Income","193 198,35","0,00","193 198,35","200 000,00","200 000,00","94,63","United States","-","10,65","01.Jun.2043","4,25","GBP","15.May.2013"
"MSCI","MSCI INC 144A","Other","Fixed Income","193 200,25","0,00","193 200,25","200 000,00","200 000,00","95,02","United States","-","2,71","15.Nov.2029","4,00","USD","07.Nov.2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","193 221,52","0,00","193 221,52","200 000,00","200 000,00","96,38","South Africa","-","2,27","16.Mar.2029","3,88","USD","16.Mar.2022"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","193 232,94","0,00","193 232,94","200 000,00","200 000,00","95,38","Ireland","-","6,43","15.Jan.2035","5,42","USD","21.May.2025"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","193 236,87","0,00","193 236,87","200 000,00","200 000,00","94,87","United Arab Emirates","-","5,46","01.Jun.2033","5,00","USD","01.Jun.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","193 237,07","0,00","193 237,07","200 000,00","200 000,00","94,82","United States","-","6,05","01.Jun.2034","5,15","USD","28.May.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193 246,36","0,00","193 246,36","200 000,00","200 000,00","96,50","Mexico","-","8,97","30.Mar.2040","6,13","USD","25.Aug.2010"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193 258,23","0,00","193 258,23","200 000,00","200 000,00","95,49","India","-","2,48","03.Jul.2029","4,38","USD","03.Jul.2019"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","193 270,81","0,00","193 270,81","200 000,00","200 000,00","96,33","United Arab Emirates","-","2,70","11.Sept.2029","4,25","USD","11.Sept.2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","193 273,84","0,00","193 273,84","200 000,00","200 000,00","94,15","United States","-","6,53","15.Apr.2035","5,20","USD","28.Feb.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","193 279,76","0,00","193 279,76","200 000,00","200 000,00","95,61","United States","-","3,78","15.Jan.2031","4,50","USD","07.Aug.2025"
"FISV","FISERV INC","Other","Fixed Income","193 279,89","0,00","193 279,89","200 000,00","200 000,00","96,10","United States","-","5,22","02.Mar.2033","5,60","USD","02.Mar.2023"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","193 284,81","0,00","193 284,81","200 000,00","200 000,00","95,60","Kuwait","-","7,36","29.Jul.2036","5,51","USD","29.Jul.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","193 305,99","0,00","193 305,99","200 000,00","200 000,00","95,82","Australia","-","2,58","24.Jul.2034","4,11","USD","24.Jul.2019"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","193 308,80","0,00","193 308,80","200 000,00","200 000,00","96,57","France","-","4,26","17.Sept.2051","1,38","EUR","17.Sept.2020"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","193 308,91","0,00","193 308,91","175 000,00","175 000,00","108,87","Italy","-","5,73","26.May.2033","3,88","EUR","26.May.2026"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","193 319,55","0,00","193 319,55","200 000,00","200 000,00","95,52","Bermuda","-","4,83","15.Jul.2032","5,00","USD","15.Jul.2022"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","193 324,66","0,00","193 324,66","200 000,00","200 000,00","95,38","United States","-","2,74","15.Jan.2030","5,63","USD","30.Jun.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","193 331,35","0,00","193 331,35","200 000,00","200 000,00","95,83","Ireland","-","4,92","01.Dec.2031","0,88","EUR","01.Dec.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","193 346,84","0,00","193 346,84","200 000,00","200 000,00","96,60","United States","-","3,98","01.Apr.2031","4,70","USD","01.Apr.2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","193 362,08","0,00","193 362,08","200 000,00","200 000,00","94,98","Netherlands","-","4,04","29.Apr.2031","3,88","USD","29.Apr.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","193 370,91","0,00","193 370,91","250 000,00","250 000,00","75,62","United States","-","10,30","15.Nov.2042","4,38","USD","14.Nov.2012"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","193 387,81","0,00","193 387,81","200 000,00","200 000,00","96,67","United States","-","0,96","01.Oct.2027","1,20","USD","30.Sept.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193 410,68","0,00","193 410,68","200 000,00","200 000,00","95,39","Ireland","-","1,94","29.Oct.2028","3,00","USD","29.Oct.2021"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","193 412,64","0,00","193 412,64","200 000,00","200 000,00","95,71","Hong Kong","-","3,80","13.Jan.2031","4,25","USD","13.Jan.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","193 423,23","0,00","193 423,23","200 000,00","200 000,00","96,43","Netherlands","-","6,00","19.Mar.2035","5,55","USD","19.Mar.2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","193 429,93","0,00","193 429,93","200 000,00","200 000,00","96,63","Korea (South)","-","3,98","30.Mar.2031","4,63","USD","30.Mar.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","193 437,70","0,00","193 437,70","200 000,00","200 000,00","95,61","United States","-","6,05","23.Jul.2035","5,40","USD","23.Jul.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","193 443,86","0,00","193 443,86","200 000,00","200 000,00","94,40","United States","-","6,94","15.Oct.2035","4,85","USD","13.Aug.2025"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","193 457,21","0,00","193 457,21","200 000,00","200 000,00","94,55","Kazakhstan","-","5,31","06.May.2033","5,20","USD","06.May.2026"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","193 471,72","0,00","193 471,72","200 000,00","200 000,00","96,49","Qatar","-","2,71","17.Sept.2029","4,49","USD","17.Sept.2024"
"T","AT&T INC","Communications","Fixed Income","193 484,70","0,00","193 484,70","200 000,00","200 000,00","95,19","United States","-","7,38","15.Mar.2035","2,45","EUR","09.Mar.2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","193 490,22","0,00","193 490,22","200 000,00","200 000,00","95,53","United States","-","5,61","01.Feb.2034","6,65","USD","10.Nov.2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","193 491,69","0,00","193 491,69","200 000,00","200 000,00","96,28","Switzerland","-","5,36","26.May.2032","1,13","EUR","26.May.2020"
"SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Fixed Income","193 518,85","0,00","193 518,85","200 000,00","200 000,00","96,39","Slovak Republic","-","4,49","09.Jun.2031","1,00","EUR","09.Jun.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","193 524,38","0,00","193 524,38","200 000,00","200 000,00","95,36","United States","-","3,69","10.Dec.2030","4,30","USD","10.Dec.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","193 526,86","0,00","193 526,86","200 000,00","200 000,00","96,43","United States","-","5,95","15.Mar.2034","5,45","USD","27.Feb.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","193 555,76","0,00","193 555,76","200 000,00","200 000,00","96,32","France","-","2,21","19.Feb.2029","3,46","USD","19.Feb.2019"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","193 575,34","0,00","193 575,34","200 000,00","200 000,00","96,65","Denmark","-","3,89","27.Mar.2032","5,00","USD","27.Mar.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","193 582,36","0,00","193 582,36","200 000,00","200 000,00","94,84","United States","-","5,38","15.May.2033","4,95","USD","03.May.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","193 602,19","0,00","193 602,19","200 000,00","200 000,00","96,17","United States","-","3,05","15.Feb.2030","4,35","USD","02.Oct.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","193 604,24","0,00","193 604,24","200 000,00","200 000,00","96,28","Canada","-","3,49","26.Aug.2030","4,57","USD","26.Aug.2025"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","193 608,33","0,00","193 608,33","200 000,00","200 000,00","96,42","Japan","-","7,08","16.Sept.2056","6,50","USD","16.Sept.2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","193 625,41","0,00","193 625,41","200 000,00","200 000,00","96,06","Saudi Arabia","-","6,48","23.Feb.2038","6,13","USD","23.Feb.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","193 633,04","0,00","193 633,04","200 000,00","200 000,00","95,68","Italy","-","4,13","13.Jul.2031","4,88","USD","13.Jul.2026"
"MASRAF","ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Banking","Fixed Income","193 636,51","0,00","193 636,51","200 000,00","200 000,00","95,85","United Arab Emirates","-","3,78","29.Jan.2031","5,11","USD","29.Jan.2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","193 649,92","0,00","193 649,92","200 000,00","200 000,00","96,66","United Kingdom","-","6,01","26.Mar.2034","5,30","USD","26.Mar.2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","193 656,09","0,00","193 656,09","200 000,00","200 000,00","96,51","United States","-","7,25","15.Mar.2036","5,26","USD","16.Apr.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","193 658,43","0,00","193 658,43","200 000,00","200 000,00","96,46","United Kingdom","-","7,06","15.Sept.2037","6,05","USD","15.Sept.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193 658,60","0,00","193 658,60","200 000,00","200 000,00","96,42","United States","-","1,31","16.Feb.2028","2,90","USD","16.Feb.2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","193 662,14","0,00","193 662,14","200 000,00","200 000,00","95,37","United States","-","4,79","15.Jun.2032","4,70","USD","15.Jun.2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","193 662,71","0,00","193 662,71","200 000,00","200 000,00","95,68","Germany","-","5,50","20.Jul.2033","5,38","USD","20.Jul.2026"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","193 677,65","0,00","193 677,65","200 000,00","200 000,00","94,70","Kazakhstan","-","3,90","29.Apr.2031","4,88","USD","29.Apr.2026"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","193 703,34","0,00","193 703,34","214 050,00","214 050,00","90,41","United States","-","5,28","31.Mar.2038","4,13","USD","20.Jul.2016"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","193 710,16","0,00","193 710,16","200 000,00","200 000,00","94,23","United States","-","6,45","15.Apr.2035","5,50","USD","12.Aug.2024"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","193 734,63","0,00","193 734,63","200 000,00","200 000,00","95,53","Saudi Arabia","-","3,69","14.Jan.2036","5,80","USD","14.Jan.2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","193 744,18","0,00","193 744,18","200 000,00","200 000,00","96,78","United States","-","5,35","01.Apr.2033","5,25","USD","22.Mar.2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","193 759,53","0,00","193 759,53","200 000,00","200 000,00","96,08","Saudi Arabia","-","8,95","23.Feb.2042","6,51","USD","23.Feb.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","193 761,00","0,00","193 761,00","200 000,00","200 000,00","94,78","United Kingdom","-","5,26","12.May.2034","5,21","USD","12.May.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","193 773,57","0,00","193 773,57","200 000,00","200 000,00","95,60","India","-","6,45","13.Jan.2035","5,50","USD","13.Jan.2025"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","193 800,29","0,00","193 800,29","200 000,00","200 000,00","95,04","Norway","-","3,59","04.Nov.2031","4,38","USD","04.Nov.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193 808,11","0,00","193 808,11","200 000,00","200 000,00","94,82","Philippines","-","6,03","14.May.2034","5,25","USD","14.May.2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","193 819,18","0,00","193 819,18","200 000,00","200 000,00","95,69","Ireland","-","4,13","07.Jul.2031","4,88","USD","07.Jul.2026"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","193 835,78","0,00","193 835,78","200 000,00","200 000,00","95,07","United Arab Emirates","-","3,61","12.Nov.2030","4,60","USD","12.Nov.2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","193 841,53","0,00","193 841,53","200 000,00","200 000,00","96,46","Japan","-","7,34","09.Sept.2036","5,95","USD","09.Sept.2026"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","193 857,24","0,00","193 857,24","200 000,00","200 000,00","96,38","Saudi Arabia","-","3,43","04.Sept.2035","5,95","USD","04.Sept.2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","193 875,32","0,00","193 875,32","200 000,00","200 000,00","96,80","United Kingdom","-","3,95","27.Mar.2031","4,89","USD","27.Mar.2026"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","193 888,81","0,00","193 888,81","200 000,00","200 000,00","96,11","France","-","6,71","15.Aug.2035","5,80","USD","27.May.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","193 898,52","0,00","193 898,52","200 000,00","200 000,00","96,40","United States","-","3,44","01.Sept.2030","5,50","USD","03.Jun.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","193 905,99","0,00","193 905,99","175 000,00","175 000,00","108,99","Indonesia","-","5,64","29.May.2033","4,50","EUR","29.May.2026"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","193 909,11","0,00","193 909,11","300 000,00","300 000,00","64,27","Canada","-","6,38","28.Aug.2034","4,85","AUD","28.Aug.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","193 917,11","0,00","193 917,11","200 000,00","200 000,00","95,69","United Kingdom","-","5,72","11.Nov.2032","1,25","EUR","11.May.2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","193 926,23","0,00","193 926,23","200 000,00","200 000,00","96,93","France","-","0,95","30.Sept.2028","1,90","USD","30.Sept.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","193 927,18","0,00","193 927,18","200 000,00","200 000,00","96,72","United States","-","2,25","15.Mar.2029","3,95","USD","15.Mar.2019"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","193 955,45","0,00","193 955,45","200 000,00","200 000,00","96,63","United States","-","6,76","16.Sept.2035","5,98","USD","16.Sept.2025"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","193 962,28","0,00","193 962,28","200 000,00","200 000,00","96,90","Hong Kong","-","6,77","01.Apr.2035","4,88","USD","01.Apr.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193 962,36","0,00","193 962,36","200 000,00","200 000,00","95,32","Mexico","-","2,34","22.Apr.2029","3,63","USD","22.Apr.2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","193 983,24","0,00","193 983,24","175 000,00","175 000,00","108,97","Canada","-","4,54","22.Oct.2031","3,64","EUR","22.Apr.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","193 991,54","0,00","193 991,54","200 000,00","200 000,00","96,88","United States","-","0,84","15.Aug.2027","0,80","USD","05.Aug.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","193 993,40","0,00","193 993,40","200 000,00","200 000,00","96,72","France","-","4,24","11.Feb.2031","0,38","EUR","11.Feb.2020"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","194 032,64","0,00","194 032,64","200 000,00","200 000,00","96,98","Hong Kong","-","5,41","04.Apr.2033","4,95","USD","04.Apr.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194 043,51","0,00","194 043,51","200 000,00","200 000,00","95,14","United Kingdom","-","3,56","04.Nov.2031","4,42","USD","04.Nov.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","194 046,23","0,00","194 046,23","200 000,00","200 000,00","96,50","United States","-","5,96","01.Mar.2034","5,20","USD","29.Feb.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","194 055,58","0,00","194 055,58","200 000,00","200 000,00","94,93","Chile","-","3,94","13.Apr.2031","4,35","USD","13.Jan.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","194 055,71","0,00","194 055,71","250 000,00","250 000,00","75,85","United States","-","12,05","15.Nov.2048","4,50","USD","10.Aug.2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","194 062,71","0,00","194 062,71","200 000,00","200 000,00","96,70","Israel","-","7,56","16.Jan.2037","5,75","USD","16.Sept.2026"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","194 082,09","0,00","194 082,09","200 000,00","200 000,00","95,27","United States","-","4,71","01.Jun.2032","5,05","USD","13.May.2022"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","194 086,52","0,00","194 086,52","200 000,00","200 000,00","95,97","United States","-","6,07","01.Aug.2034","5,85","USD","02.Jul.2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","194 097,01","0,00","194 097,01","200 000,00","200 000,00","95,24","United Arab Emirates","-","6,03","04.Jun.2034","5,29","USD","04.Jun.2024"
"HCA","HCA INC","Healthcare","Fixed Income","194 097,63","0,00","194 097,63","200 000,00","200 000,00","96,96","United States","-","5,97","01.Apr.2034","5,60","USD","23.Feb.2024"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194 097,74","0,00","194 097,74","200 000,00","200 000,00","96,58","Philippines","-","5,97","06.Mar.2034","5,50","USD","06.Mar.2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","194 107,11","0,00","194 107,11","225 000,00","225 000,00","85,49","Germany","-","4,71","14.Dec.2031","2,50","USD","14.Dec.2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","194 108,78","0,00","194 108,78","200 000,00","200 000,00","95,51","Korea (South)","-","5,55","07.Jun.2033","4,63","USD","07.Jun.2023"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","194 116,33","0,00","194 116,33","200 000,00","200 000,00","96,89","Qatar","-","3,14","25.Mar.2030","4,95","USD","25.Mar.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","194 131,82","0,00","194 131,82","198 000,00","198 000,00","97,07","Ireland","-","1,07","18.Nov.2027","2,53","USD","18.Aug.2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","194 136,33","0,00","194 136,33","200 000,00","200 000,00","94,42","United States","-","3,82","15.Apr.2031","5,55","USD","29.Jan.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","194 143,20","0,00","194 143,20","200 000,00","200 000,00","94,93","Australia","-","6,27","20.Nov.2035","5,62","USD","20.Nov.2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","194 156,18","0,00","194 156,18","200 000,00","200 000,00","97,01","Australia","-","2,75","01.Oct.2029","4,25","USD","01.Oct.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194 161,28","0,00","194 161,28","200 000,00","200 000,00","96,29","United States","-","5,87","15.Feb.2034","5,45","USD","07.Mar.2024"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","194 183,44","0,00","194 183,44","200 000,00","200 000,00","94,98","United Kingdom","-","3,93","23.Apr.2031","4,63","USD","23.Apr.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","194 208,89","0,00","194 208,89","200 000,00","200 000,00","96,78","United States","-","5,97","15.Mar.2034","5,35","USD","08.Mar.2024"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","194 219,18","0,00","194 219,18","250 000,00","250 000,00","76,94","Canada","-","5,73","09.Feb.2034","6,59","CAD","09.Nov.2023"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Transportation","Fixed Income","194 220,09","0,00","194 220,09","197 000,00","197 000,00","98,06","India","-","4,17","28.Feb.2034","5,90","USD","05.Mar.2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","194 239,18","0,00","194 239,18","200 000,00","200 000,00","96,68","Saudi Arabia","-","7,46","09.Sept.2036","5,60","USD","09.Sept.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","194 248,37","0,00","194 248,37","200 000,00","200 000,00","96,32","United States","-","2,99","15.Feb.2030","5,60","USD","23.May.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","194 250,07","0,00","194 250,07","200 000,00","200 000,00","95,41","United States","-","6,01","15.Jun.2034","5,50","USD","30.May.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194 285,31","0,00","194 285,31","200 000,00","200 000,00","95,98","United Kingdom","-","4,08","14.Jul.2032","5,05","USD","14.Jul.2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","194 287,48","0,00","194 287,48","200 000,00","200 000,00","96,71","United States","-","6,89","16.Sept.2036","7,40","USD","16.Sept.2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","194 304,54","0,00","194 304,54","200 000,00","200 000,00","94,29","United States","-","4,48","14.Apr.2032","5,95","USD","26.Mar.2025"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","194 316,83","0,00","194 316,83","200 000,00","200 000,00","95,97","Japan","-","6,15","16.Jul.2034","5,30","USD","16.Jul.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","194 325,87","0,00","194 325,87","200 000,00","200 000,00","95,28","United States","-","5,41","15.Jun.2033","5,25","USD","28.May.2026"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","194 336,44","0,00","194 336,44","200 000,00","200 000,00","96,06","Korea (South)","-","4,54","13.Jan.2032","4,75","USD","13.Jul.2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","194 339,96","0,00","194 339,96","200 000,00","200 000,00","96,56","Paraguay","-","12,18","04.Mar.2055","6,65","USD","04.Mar.2025"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194 342,65","0,00","194 342,65","200 000,00","200 000,00","95,47","United States","-","3,65","24.Nov.2030","4,60","USD","24.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","194 357,57","0,00","194 357,57","200 000,00","200 000,00","95,40","France","-","10,91","10.Jan.2053","7,37","USD","10.Jan.2023"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","194 358,97","0,00","194 358,97","200 000,00","200 000,00","95,40","Korea (South)","-","4,02","06.May.2031","4,25","USD","06.May.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","194 362,27","0,00","194 362,27","200 000,00","200 000,00","94,79","United States","-","5,96","15.Apr.2034","5,00","USD","21.Mar.2024"
"ZURNVX","ZURICH FINANCE IRELAND II DAC MTN RegS","Insurance","Fixed Income","194 364,26","0,00","194 364,26","200 000,00","200 000,00","94,51","Switzerland","-","7,10","23.Oct.2056","5,88","USD","23.Apr.2026"
"AGR","AVANGRID INC","Electric","Fixed Income","194 367,82","0,00","194 367,82","200 000,00","200 000,00","95,85","United States","-","2,43","01.Jun.2029","3,80","USD","16.May.2019"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","194 383,16","0,00","194 383,16","200 000,00","200 000,00","96,90","Hong Kong","-","3,11","13.Mar.2030","4,38","USD","13.Sept.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194 401,82","0,00","194 401,82","200 000,00","200 000,00","95,65","Italy","-","4,75","15.Jun.2032","5,00","USD","15.Jun.2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","194 402,14","0,00","194 402,14","200 000,00","200 000,00","96,95","Sweden","-","2,28","12.Mar.2029","3,63","USD","12.Mar.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","194 402,67","0,00","194 402,67","200 000,00","200 000,00","96,07","United States","-","5,21","15.Jan.2033","4,95","USD","06.Jan.2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","194 428,02","0,00","194 428,02","200 000,00","200 000,00","95,16","Germany","-","3,11","09.Apr.2030","4,15","USD","09.Apr.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","194 430,27","0,00","194 430,27","200 000,00","200 000,00","96,73","Sweden","-","4,27","02.Sept.2031","5,00","USD","02.Sept.2026"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","194 431,48","0,00","194 431,48","200 000,00","200 000,00","95,42","Qatar","-","3,62","13.Nov.2030","4,50","USD","13.Nov.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","194 434,58","0,00","194 434,58","200 000,00","200 000,00","95,26","Canada","-","3,13","15.Apr.2030","4,10","USD","06.Apr.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","194 468,78","0,00","194 468,78","200 000,00","200 000,00","96,56","United States","-","5,25","21.Feb.2033","5,25","USD","21.Feb.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","194 473,43","0,00","194 473,43","200 000,00","200 000,00","96,92","United States","-","5,66","15.Sept.2033","5,25","USD","21.Aug.2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","194 478,23","0,00","194 478,23","200 000,00","200 000,00","96,95","United States","-","5,63","18.Sept.2033","5,45","USD","05.Sept.2024"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","194 483,52","0,00","194 483,52","200 000,00","200 000,00","95,84","Japan","-","6,09","03.Jul.2034","5,35","USD","03.Jul.2024"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","193 413,56","0,00","193 413,56","200 000,00","200 000,00","96,59","Netherlands","-","4,06","25.Nov.2030","0,13","EUR","25.Nov.2021"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","193 626,63","0,00","193 626,63","300 000,00","300 000,00","64,26","Canada","-","15,46","05.Sept.2057","4,60","CAD","30.May.2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","193 744,40","0,00","193 744,40","200 000,00","200 000,00","96,86","Germany","-","4,04","15.Nov.2030","0,01","EUR","15.Jul.2021"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","193 992,66","0,00","193 992,66","300 000,00","300 000,00","63,23","Australia","-","6,44","23.Oct.2034","4,50","AUD","22.Feb.2023"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","194 083,71","0,00","194 083,71","300 000,00","300 000,00","64,56","Canada","-","4,59","01.Sept.2031","2,00","CAD","28.Sept.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","194 129,75","0,00","194 129,75","300 000,00","300 000,00","63,39","Germany","-","26,13","21.Mar.2119","2,15","EUR","21.Mar.2019"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","194 165,40","0,00","194 165,40","300 000,00","300 000,00","63,91","Italy","-","15,62","17.Jan.2045","1,00","EUR","17.Jan.2020"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","194 133,64","0,00","194 133,64","200 000,00","200 000,00","95,61","United States","-","6,88","01.Dec.2039","5,46","USD","08.Dec.2009"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","194 373,20","0,00","194 373,20","200 000,00","200 000,00","95,79","United States","-","6,80","01.Jul.2035","5,23","USD","06.Jun.2025"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","192 236,17","0,00","192 236,17","200 000,00","200 000,00","95,80","United States","-","9,14","15.Sept.2039","5,25","USD","22.Sept.2009"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","191 674,38","0,00","191 674,38","200 000,00","200 000,00","95,32","United Kingdom","-","7,34","22.Jan.2035","1,88","GBP","22.Jan.2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","191 678,03","0,00","191 678,03","200 000,00","200 000,00","94,51","Macau","-","3,29","18.Jun.2030","4,38","USD","02.Feb.2021"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Fixed Income","191 748,04","0,00","191 748,04","200 000,00","200 000,00","95,79","Malaysia","-","1,41","23.Mar.2028","2,11","USD","23.Mar.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","191 749,08","0,00","191 749,08","200 000,00","200 000,00","92,96","United States","-","11,89","15.Oct.2052","6,10","USD","04.Nov.2022"
"CDEP","CASSA DEPOSITI E PRESTITI SPA 144A","Owned No Guarantee","Fixed Income","191 774,31","0,00","191 774,31","200 000,00","200 000,00","95,81","Italy","-","3,60","01.Oct.2030","4,38","USD","01.Oct.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","191 775,06","0,00","191 775,06","200 000,00","200 000,00","94,52","Indonesia","-","6,17","02.Jul.2034","5,20","USD","02.Jul.2024"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","191 784,82","0,00","191 784,82","200 000,00","200 000,00","94,09","Indonesia","-","7,05","18.Jun.2036","5,95","USD","18.Jun.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","191 785,08","0,00","191 785,08","200 000,00","200 000,00","95,19","United States","-","5,98","15.Feb.2034","4,88","USD","03.Aug.2023"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","191 802,39","0,00","191 802,39","200 000,00","200 000,00","94,05","Chile","-","2,34","30.Apr.2029","4,25","USD","30.Apr.2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","191 812,31","0,00","191 812,31","200 000,00","200 000,00","94,80","Korea (South)","-","5,99","11.Jan.2034","4,63","USD","11.Jan.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","191 833,56","0,00","191 833,56","200 000,00","200 000,00","95,10","Australia","-","3,84","30.Jan.2031","4,40","USD","30.Jan.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","191 835,32","0,00","191 835,32","200 000,00","200 000,00","95,12","United States","-","5,97","08.Feb.2034","4,85","USD","08.Feb.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","191 835,65","0,00","191 835,65","200 000,00","200 000,00","95,64","United States","-","4,56","21.Mar.2032","6,20","USD","23.May.2025"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","191 879,30","0,00","191 879,30","200 000,00","200 000,00","95,86","Oman","-","3,57","01.Oct.2030","4,85","USD","01.Oct.2025"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","191 894,50","0,00","191 894,50","200 000,00","200 000,00","95,56","Singapore","-","3,92","04.Mar.2031","4,25","USD","04.Sept.2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","191 902,12","0,00","191 902,12","200 000,00","200 000,00","94,69","Hong Kong","-","1,72","03.Nov.2033","2,95","USD","03.Nov.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","191 918,86","0,00","191 918,86","200 000,00","200 000,00","95,63","Japan","-","10,43","18.Sept.2047","6,21","USD","18.Sept.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","191 935,30","0,00","191 935,30","200 000,00","200 000,00","94,75","United States","-","7,34","01.Aug.2036","5,40","USD","16.Jul.2026"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","191 936,10","0,00","191 936,10","200 000,00","200 000,00","94,83","United States","-","4,24","20.Oct.2031","5,31","USD","15.Oct.2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","191 943,09","0,00","191 943,09","200 000,00","200 000,00","95,13","Indonesia","-","3,81","03.Feb.2031","4,75","USD","03.Feb.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","191 966,57","0,00","191 966,57","200 000,00","200 000,00","95,17","United States","-","5,03","15.Jan.2032","1,00","EUR","10.Sept.2020"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","191 967,53","0,00","191 967,53","200 000,00","200 000,00","94,21","Chile","-","5,28","23.Jun.2033","6,13","USD","23.Jun.2023"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","191 967,96","0,00","191 967,96","200 000,00","200 000,00","95,19","Taiwan","-","1,49","23.Apr.2028","1,75","USD","23.Apr.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","191 983,09","0,00","191 983,09","150 000,00","150 000,00","126,97","Supranational","-","4,32","31.Jul.2031","4,13","GBP","18.Jul.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191 987,18","0,00","191 987,18","200 000,00","200 000,00","95,66","United States","-","6,57","15.Mar.2035","5,45","USD","04.Feb.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","192 001,50","0,00","192 001,50","200 000,00","200 000,00","93,91","United States","-","6,58","15.May.2035","5,30","USD","08.May.2025"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","192 005,07","0,00","192 005,07","200 000,00","200 000,00","95,66","Portugal","-","1,26","24.Jan.2028","1,71","USD","24.Sept.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192 009,58","0,00","192 009,58","200 000,00","200 000,00","94,37","Japan","-","4,03","10.Jun.2036","5,04","USD","10.Sept.2025"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Real Estate","Fixed Income","192 010,09","0,00","192 010,09","200 000,00","200 000,00","94,23","United Arab Emirates","-","2,77","22.Oct.2029","3,88","USD","22.Oct.2019"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","192 012,83","0,00","192 012,83","200 000,00","200 000,00","94,09","United States","-","5,43","04.May.2033","4,50","USD","04.May.2023"
"JERA","JERA CO INC RegS","Electric","Fixed Income","192 026,98","0,00","192 026,98","200 000,00","200 000,00","95,57","Japan","-","3,50","02.Sept.2030","4,54","USD","02.Sept.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","192 048,17","0,00","192 048,17","250 000,00","250 000,00","75,37","United States","-","11,45","01.Jun.2045","4,15","USD","20.May.2015"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","192 051,50","0,00","192 051,50","200 000,00","200 000,00","93,87","United States","-","4,65","20.Apr.2032","4,65","USD","20.Apr.2022"
"AAPL","APPLE INC","Other","Fixed Income","192 055,91","0,00","192 055,91","200 000,00","200 000,00","95,53","United States","-","4,95","15.Nov.2031","0,50","EUR","15.Nov.2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","192 065,13","0,00","192 065,13","200 000,00","200 000,00","95,32","Ireland","-","1,62","15.Jun.2028","2,30","USD","15.Jun.2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","192 067,46","0,00","192 067,46","200 000,00","200 000,00","94,00","Switzerland","-","4,96","06.Nov.2033","4,84","USD","06.Nov.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192 076,72","0,00","192 076,72","200 000,00","200 000,00","95,21","United States","-","6,59","07.Feb.2035","5,00","USD","07.Feb.2025"
"AUTOPA","AUTORIDAD DEL CANAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","192 088,08","0,00","192 088,08","200 000,00","200 000,00","95,11","Panama","-","6,46","29.Jul.2035","4,95","USD","01.Oct.2015"
"COR","CENCORA INC","Healthcare","Fixed Income","192 089,04","0,00","192 089,04","200 000,00","200 000,00","95,30","United States","-","5,93","15.Feb.2034","5,13","USD","07.Feb.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","192 095,60","0,00","192 095,60","200 000,00","200 000,00","95,17","United Kingdom","-","7,02","13.Aug.2037","5,85","USD","13.Aug.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","192 096,35","0,00","192 096,35","200 000,00","200 000,00","95,69","United States","-","3,06","15.Mar.2030","5,80","USD","30.Apr.2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","192 108,37","0,00","192 108,37","200 000,00","200 000,00","95,35","Ireland","-","3,85","09.Feb.2031","4,40","USD","09.Oct.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","192 113,02","0,00","192 113,02","200 000,00","200 000,00","94,99","Mexico","-","5,22","20.Jan.2033","5,00","USD","20.Jun.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192 169,07","0,00","192 169,07","200 000,00","200 000,00","95,02","United States","-","6,25","17.Jul.2034","4,80","USD","17.Jul.2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","192 183,86","0,00","192 183,86","200 000,00","200 000,00","95,29","Korea (South)","-","3,85","27.Jan.2031","4,13","USD","27.Jan.2026"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","192 186,38","0,00","192 186,38","200 000,00","200 000,00","95,96","Hong Kong","-","3,58","26.Sept.2030","4,25","USD","26.Sept.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192 189,31","0,00","192 189,31","200 000,00","200 000,00","95,78","Japan","-","3,50","12.Sept.2031","4,53","USD","12.Sept.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","192 195,95","0,00","192 195,95","175 000,00","175 000,00","108,19","United Kingdom","-","4,92","13.May.2033","3,63","EUR","13.May.2026"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","192 196,64","0,00","192 196,64","250 000,00","250 000,00","76,81","United States","-","11,59","01.Oct.2045","4,38","USD","28.Sept.2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","192 196,98","0,00","192 196,98","200 000,00","200 000,00","94,95","Ireland","-","5,83","19.Jan.2034","5,30","USD","11.Jan.2024"
"AAPL","APPLE INC","Other","Fixed Income","192 201,77","0,00","192 201,77","200 000,00","200 000,00","95,57","United States","-","2,63","08.Aug.2029","3,25","USD","08.Aug.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","192 209,67","0,00","192 209,67","200 000,00","200 000,00","95,70","Switzerland","-","6,02","08.Mar.2034","4,99","USD","08.Mar.2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","192 231,40","0,00","192 231,40","200 000,00","200 000,00","94,62","United States","-","4,78","15.Jun.2032","4,80","USD","19.May.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","192 231,51","0,00","192 231,51","200 000,00","200 000,00","94,56","United States","-","4,79","01.Jun.2032","4,45","USD","05.May.2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192 256,78","0,00","192 256,78","200 000,00","200 000,00","95,85","United States","-","5,06","15.Sept.2032","4,50","USD","13.Sept.2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","192 258,10","0,00","192 258,10","200 000,00","200 000,00","95,82","Switzerland","-","5,37","14.Mar.2033","4,85","USD","14.Mar.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","192 264,70","0,00","192 264,70","200 000,00","200 000,00","95,31","United States","-","6,55","10.Feb.2035","5,20","USD","10.Feb.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","192 271,65","0,00","192 271,65","200 000,00","200 000,00","95,68","Switzerland","-","10,30","11.Sept.2047","6,29","USD","11.Sept.2026"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","192 308,60","0,00","192 308,60","200 000,00","200 000,00","96,06","Norway","-","3,93","30.Mar.2032","4,83","USD","30.Mar.2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","192 310,77","0,00","192 310,77","200 000,00","200 000,00","95,39","United States","-","6,22","15.Aug.2034","5,30","USD","06.Aug.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192 312,07","0,00","192 312,07","200 000,00","200 000,00","95,13","United States","-","6,86","23.Jul.2035","5,00","USD","23.Jul.2025"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Owned No Guarantee","Fixed Income","192 321,56","0,00","192 321,56","200 000,00","200 000,00","94,02","United Arab Emirates","-","3,54","16.Oct.2030","4,50","USD","16.Oct.2025"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","192 322,40","0,00","192 322,40","200 000,00","200 000,00","95,58","Japan","-","7,31","01.Sept.2036","5,82","USD","01.Sept.2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","192 324,79","0,00","192 324,79","175 000,00","175 000,00","107,33","Australia","-","7,58","24.Mar.2036","4,25","EUR","24.Mar.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192 326,82","0,00","192 326,82","200 000,00","200 000,00","93,71","Japan","-","6,92","21.Apr.2037","5,33","USD","21.Apr.2026"
"ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Fixed Income","192 339,54","0,00","192 339,54","300 000,00","300 000,00","64,08","Canada","-","14,70","03.Oct.2055","4,81","CAD","03.Oct.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","192 342,71","0,00","192 342,71","200 000,00","200 000,00","95,27","United States","-","5,67","15.Feb.2034","6,60","USD","18.Aug.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","192 359,54","0,00","192 359,54","200 000,00","200 000,00","96,09","United States","-","6,61","01.Apr.2035","5,50","USD","01.Apr.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","192 364,49","0,00","192 364,49","200 000,00","200 000,00","95,66","United States","-","5,35","27.Feb.2033","4,70","USD","27.Feb.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","192 367,64","0,00","192 367,64","175 000,00","175 000,00","108,07","United Kingdom","-","6,96","12.May.2036","4,09","EUR","12.May.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","192 375,99","0,00","192 375,99","200 000,00","200 000,00","95,16","Japan","-","3,77","15.Jan.2032","4,49","USD","15.Jan.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","192 385,79","0,00","192 385,79","200 000,00","200 000,00","95,17","United States","-","5,16","24.Jan.2034","5,07","USD","24.Jan.2023"
"MAADEN","MAADEN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","192 392,21","0,00","192 392,21","200 000,00","200 000,00","95,37","Saudi Arabia","-","6,48","13.Feb.2035","5,50","USD","13.Feb.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192 422,66","0,00","192 422,66","200 000,00","200 000,00","95,44","United Kingdom","-","4,87","11.Aug.2033","4,98","USD","11.Aug.2022"
"MPLX","MPLX LP","Energy","Fixed Income","192 424,45","0,00","192 424,45","200 000,00","200 000,00","95,07","United States","-","5,21","15.Jan.2033","5,00","USD","11.Aug.2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","192 446,64","0,00","192 446,64","200 000,00","200 000,00","94,96","United States","-","3,68","23.Jan.2031","6,13","USD","23.Jan.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","192 447,31","0,00","192 447,31","175 000,00","175 000,00","108,40","Germany","-","5,02","19.May.2032","3,63","EUR","19.May.2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","192 450,00","0,00","192 450,00","200 000,00","200 000,00","95,89","United States","-","2,24","01.Mar.2029","3,38","USD","22.Feb.2019"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192 450,12","0,00","192 450,12","200 000,00","200 000,00","95,90","Saudi Arabia","-","3,48","16.Mar.2036","5,65","USD","16.Sept.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","192 452,37","0,00","192 452,37","200 000,00","200 000,00","95,89","Australia","-","6,62","14.Mar.2035","5,25","USD","14.Mar.2025"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","192 456,39","0,00","192 456,39","200 000,00","200 000,00","94,52","United Arab Emirates","-","6,72","04.Jun.2035","5,00","USD","04.Jun.2025"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","192 470,86","0,00","192 470,86","200 000,00","200 000,00","96,05","Netherlands","-","3,91","23.Mar.2032","4,80","USD","23.Mar.2026"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","192 475,28","0,00","192 475,28","150 000,00","150 000,00","128,14","United States","-","7,02","28.Sept.2035","5,25","GBP","29.Sept.2004"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","192 509,03","0,00","192 509,03","200 000,00","200 000,00","94,97","United States","-","2,41","15.May.2029","3,25","USD","17.May.2019"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","192 511,60","0,00","192 511,60","200 000,00","200 000,00","93,98","Indonesia","-","9,89","30.May.2044","6,45","USD","30.May.2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","192 524,61","0,00","192 524,61","200 000,00","200 000,00","94,98","Japan","-","5,44","07.Jul.2034","5,14","USD","07.Jul.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192 530,14","0,00","192 530,14","200 000,00","200 000,00","96,03","Switzerland","-","3,95","18.Mar.2031","4,40","USD","18.Mar.2026"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","192 531,81","0,00","192 531,81","200 000,00","200 000,00","95,89","United States","-","6,87","15.Mar.2056","6,20","USD","18.Sept.2025"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","192 533,54","0,00","192 533,54","200 000,00","200 000,00","95,82","United States","-","3,88","03.Mar.2031","4,75","USD","03.Mar.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","192 534,54","0,00","192 534,54","200 000,00","200 000,00","94,48","Japan","-","3,96","12.May.2032","4,44","USD","12.Feb.2026"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","192 540,05","0,00","192 540,05","200 000,00","200 000,00","95,21","Kuwait","-","3,78","13.Jan.2031","4,56","USD","13.Jan.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","192 545,81","0,00","192 545,81","200 000,00","200 000,00","95,95","United States","-","1,28","01.Feb.2028","1,75","USD","21.Jan.2021"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","192 576,54","0,00","192 576,54","200 000,00","200 000,00","94,44","United Kingdom","-","2,67","15.Oct.2029","3,88","USD","07.Oct.2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","192 590,78","0,00","192 590,78","200 000,00","200 000,00","95,09","United States","-","2,43","23.May.2029","3,25","USD","23.May.2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","192 603,80","0,00","192 603,80","200 000,00","200 000,00","94,31","United States","-","6,60","15.May.2035","5,05","USD","02.May.2025"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","192 607,21","0,00","192 607,21","200 000,00","200 000,00","95,80","Hong Kong","-","5,00","28.Aug.2032","4,63","USD","28.Aug.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","192 607,88","0,00","192 607,88","200 000,00","200 000,00","95,99","Japan","-","3,55","11.Sept.2030","4,35","USD","11.Sept.2025"
"KLAC","KLA CORP","Other","Fixed Income","192 613,29","0,00","192 613,29","200 000,00","200 000,00","95,25","United States","-","4,88","15.Jul.2032","4,65","USD","23.Jun.2022"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","192 620,78","0,00","192 620,78","200 000,00","200 000,00","95,24","United States","-","2,45","01.Jul.2029","4,00","USD","17.Jun.2021"
"HCA","HCA INC","Healthcare","Fixed Income","192 625,61","0,00","192 625,61","200 000,00","200 000,00","95,98","United States","-","6,27","15.Sept.2034","5,45","USD","12.Aug.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","192 632,57","0,00","192 632,57","200 000,00","200 000,00","94,19","United States","-","5,35","01.May.2033","4,90","USD","01.May.2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","192 637,66","0,00","192 637,66","250 000,00","250 000,00","75,36","United States","-","11,71","15.Nov.2046","4,30","USD","10.Nov.2016"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","192 642,22","0,00","192 642,22","200 000,00","200 000,00","96,07","United Kingdom","-","5,97","20.Mar.2034","5,40","USD","20.Mar.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","192 652,64","0,00","192 652,64","200 000,00","200 000,00","95,60","France","-","4,93","27.Nov.2031","0,75","EUR","27.Nov.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","192 656,98","0,00","192 656,98","200 000,00","200 000,00","95,84","United States","-","5,80","08.Mar.2034","6,13","USD","08.Mar.2024"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Sponsored","Fixed Income","192 667,60","0,00","192 667,60","200 000,00","200 000,00","95,89","Kuwait","-","4,23","05.Sept.2031","5,00","USD","05.Sept.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","192 668,19","0,00","192 668,19","200 000,00","200 000,00","95,32","United States","-","3,80","10.Jan.2031","4,20","USD","12.Jan.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","192 669,83","0,00","192 669,83","300 000,00","300 000,00","63,58","United States","-","13,18","04.Feb.2051","3,70","USD","04.Feb.2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","192 677,08","0,00","192 677,08","200 000,00","200 000,00","96,34","Supranational","-","4,22","20.Jan.2031","0,00","EUR","19.Jan.2021"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","192 700,49","0,00","192 700,49","150 000,00","150 000,00","128,45","United Kingdom","-","0,97","05.Oct.2027","2,38","GBP","05.Oct.2017"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","192 701,52","0,00","192 701,52","180 000,00","180 000,00","106,60","Canada","-","2,63","15.Sept.2029","7,50","USD","24.Sept.1999"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","192 702,29","0,00","192 702,29","200 000,00","200 000,00","96,30","United States","-","3,57","03.Oct.2030","4,65","USD","03.Jul.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","192 706,97","0,00","192 706,97","200 000,00","200 000,00","96,26","Switzerland","-","6,57","01.Apr.2035","5,67","USD","01.Apr.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","192 726,10","0,00","192 726,10","300 000,00","300 000,00","63,63","United States","-","10,98","15.Jul.2041","2,70","USD","12.Jul.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","192 740,44","0,00","192 740,44","200 000,00","200 000,00","95,46","Switzerland","-","4,85","03.Nov.2031","0,88","EUR","03.Nov.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","192 745,12","0,00","192 745,12","200 000,00","200 000,00","95,71","United States","-","6,60","20.Feb.2035","5,10","USD","13.Feb.2025"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","192 772,80","0,00","192 772,80","200 000,00","200 000,00","93,76","France","-","8,36","31.Dec.2079","3,25","EUR","17.Jan.2022"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","192 789,71","0,00","192 789,71","200 000,00","200 000,00","95,23","Germany","-","2,47","15.Jun.2029","3,75","USD","20.Jun.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","192 803,94","0,00","192 803,94","200 000,00","200 000,00","96,37","Supranational","-","0,92","16.Sept.2027","0,63","USD","16.Sept.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","192 808,19","0,00","192 808,19","200 000,00","200 000,00","95,08","Philippines","-","4,50","24.Dec.2031","4,63","USD","24.Jun.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","192 812,30","0,00","192 812,30","200 000,00","200 000,00","94,11","United States","-","6,24","01.Nov.2034","5,30","USD","02.Aug.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","192 813,96","0,00","192 813,96","200 000,00","200 000,00","96,20","United States","-","2,27","15.Mar.2029","3,38","USD","22.Feb.2019"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","192 831,35","0,00","192 831,35","200 000,00","200 000,00","94,55","United States","-","6,27","01.Dec.2034","5,32","USD","20.Mar.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","192 857,42","0,00","192 857,42","200 000,00","200 000,00","93,83","Spain","-","7,08","15.Apr.2036","5,44","USD","15.Apr.2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","192 857,70","0,00","192 857,70","200 000,00","200 000,00","95,68","Saudi Arabia","-","6,55","18.Feb.2035","5,49","USD","18.Feb.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","192 862,31","0,00","192 862,31","200 000,00","200 000,00","94,56","Saudi Arabia","-","6,62","02.Jun.2035","5,38","USD","02.Jun.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","192 874,85","0,00","192 874,85","200 000,00","200 000,00","95,04","Japan","-","5,69","01.Nov.2033","5,26","USD","01.Jul.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","192 883,65","0,00","192 883,65","175 000,00","175 000,00","109,94","Italy","-","4,44","14.Sept.2032","4,00","EUR","14.Sept.2026"
"AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","192 894,07","0,00","192 894,07","200 000,00","200 000,00","95,18","Nigeria","-","1,48","28.Apr.2028","2,88","USD","28.Apr.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","192 906,10","0,00","192 906,10","200 000,00","200 000,00","94,70","United States","-","3,61","29.Oct.2030","4,00","USD","29.Oct.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","192 913,59","0,00","192 913,59","200 000,00","200 000,00","95,65","United States","-","2,55","08.Jul.2029","3,25","USD","23.Apr.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","192 922,13","0,00","192 922,13","200 000,00","200 000,00","95,80","United States","-","4,23","15.Aug.2031","4,55","USD","09.Aug.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","192 945,99","0,00","192 945,99","200 000,00","200 000,00","94,38","United States","-","6,58","15.May.2035","5,30","USD","27.Mar.2025"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","192 970,12","0,00","192 970,12","200 000,00","200 000,00","94,57","Saudi Arabia","-","3,59","12.Nov.2030","4,75","USD","12.Nov.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","192 970,17","0,00","192 970,17","200 000,00","200 000,00","94,41","United States","-","7,21","15.May.2036","5,20","USD","13.May.2026"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","192 976,11","0,00","192 976,11","300 000,00","300 000,00","62,97","Malaysia","-","14,31","28.Apr.2051","3,08","USD","28.Apr.2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","192 987,18","0,00","192 987,18","200 000,00","200 000,00","96,43","Japan","-","3,96","02.Apr.2031","4,75","USD","02.Apr.2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","192 988,55","0,00","192 988,55","200 000,00","200 000,00","95,03","United States","-","2,80","15.Nov.2029","3,70","USD","23.Oct.2020"
"AAPL","APPLE INC","Other","Fixed Income","192 988,76","0,00","192 988,76","200 000,00","200 000,00","94,74","United States","-","5,48","10.May.2033","4,30","USD","10.May.2023"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","193 006,79","0,00","193 006,79","200 000,00","200 000,00","96,42","Brazil","-","5,94","02.Apr.2034","5,75","USD","02.Apr.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","193 015,93","0,00","193 015,93","200 000,00","200 000,00","95,78","United States","-","5,81","20.Jan.2034","5,55","USD","20.Aug.2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","193 021,58","0,00","193 021,58","200 000,00","200 000,00","95,76","United States","-","5,53","15.Aug.2033","5,16","USD","08.Jun.2023"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","193 029,74","0,00","193 029,74","200 000,00","200 000,00","94,42","Australia","-","4,67","14.Apr.2032","4,35","USD","14.Apr.2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","193 038,25","0,00","193 038,25","150 000,00","150 000,00","128,59","Canada","-","3,55","01.Oct.2031","4,88","GBP","05.Sept.2025"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","193 045,96","0,00","193 045,96","200 000,00","200 000,00","96,11","Japan","-","3,51","03.Sept.2030","4,40","USD","03.Sept.2025"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Banking","Fixed Income","193 057,59","0,00","193 057,59","200 000,00","200 000,00","95,56","Israel","-","3,77","28.Jan.2031","5,05","USD","28.Jan.2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","193 063,50","0,00","193 063,50","200 000,00","200 000,00","93,82","Indonesia","-","10,85","07.Nov.2048","6,50","USD","07.Nov.2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","193 064,17","0,00","193 064,17","200 000,00","200 000,00","95,54","United States","-","5,84","01.Feb.2034","5,40","USD","19.Jan.2024"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","192 858,66","0,00","192 858,66","174 000,00","174 000,00","109,82","Cyprus","-","4,34","27.Jun.2031","3,25","EUR","27.Jun.2024"
"MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","192 052,83","0,00","192 052,83","200 000,00","200 000,00","96,01","France","-","3,96","14.Oct.2030","0,01","EUR","14.Oct.2020"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","192 165,61","0,00","192 165,61","200 000,00","200 000,00","95,06","France","-","4,85","09.Nov.2031","1,00","EUR","09.Nov.2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","192 236,40","0,00","192 236,40","200 000,00","200 000,00","96,05","Canada","-","4,02","01.Apr.2031","4,24","USD","01.Apr.2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","192 640,02","0,00","192 640,02","200 000,00","200 000,00","95,18","Netherlands","-","6,73","10.Jan.2034","1,38","EUR","10.Jan.2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","192 667,46","0,00","192 667,46","200 000,00","200 000,00","95,75","France","-","5,18","04.Mar.2032","0,88","EUR","04.Mar.2022"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","192 790,41","0,00","192 790,41","200 000,00","200 000,00","95,81","France","-","6,21","01.Jun.2033","1,50","EUR","01.Jun.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","192 934,72","0,00","192 934,72","200 000,00","200 000,00","96,47","France","-","3,91","25.Sept.2030","0,01","EUR","25.Sept.2020"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","192 953,03","0,00","192 953,03","200 000,00","200 000,00","95,64","France","-","6,94","05.May.2034","1,75","EUR","05.May.2022"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","190 246,18","0,00","190 246,18","200 000,00","200 000,00","92,65","Spain","-","6,86","22.Apr.2037","5,40","USD","22.Apr.2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","190 253,07","0,00","190 253,07","200 000,00","200 000,00","94,43","Chile","-","5,77","26.Feb.2034","6,13","USD","26.Feb.2024"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","190 256,43","0,00","190 256,43","200 000,00","200 000,00","94,35","China","-","3,00","14.Jan.2030","3,38","USD","14.Jan.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","190 264,42","0,00","190 264,42","200 000,00","200 000,00","94,14","Mexico","-","4,88","21.Jul.2032","4,70","USD","21.Jul.2022"
"OKE","ONEOK INC","Energy","Fixed Income","190 264,70","0,00","190 264,70","200 000,00","200 000,00","92,94","United States","-","6,30","01.Nov.2034","5,05","USD","24.Sept.2024"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","190 281,43","0,00","190 281,43","200 000,00","200 000,00","94,99","United Kingdom","-","6,65","27.Mar.2035","5,25","USD","27.Mar.2025"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","190 283,47","0,00","190 283,47","200 000,00","200 000,00","94,70","Chile","-","6,81","09.Sept.2035","5,63","USD","09.Sept.2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","190 294,91","0,00","190 294,91","200 000,00","200 000,00","94,06","United Kingdom","-","5,94","18.Mar.2033","1,75","EUR","18.Mar.2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","190 300,89","0,00","190 300,89","200 000,00","200 000,00","93,00","United States","-","6,90","06.Nov.2035","5,13","USD","06.Nov.2025"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","190 301,94","0,00","190 301,94","200 000,00","200 000,00","94,98","Switzerland","-","3,56","23.Sept.2031","4,40","USD","23.Sept.2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","190 303,35","0,00","190 303,35","200 000,00","200 000,00","93,49","United States","-","12,43","29.May.2055","6,17","USD","29.May.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","190 311,55","0,00","190 311,55","200 000,00","200 000,00","94,85","Switzerland","-","6,03","15.Mar.2034","5,00","USD","07.Mar.2024"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","190 327,18","0,00","190 327,18","200 000,00","200 000,00","93,85","United States","-","2,82","01.Dec.2029","3,75","USD","24.Nov.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","190 330,27","0,00","190 330,27","200 000,00","200 000,00","94,84","United States","-","6,59","15.Mar.2035","5,35","USD","12.Aug.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190 334,01","0,00","190 334,01","200 000,00","200 000,00","93,51","United States","-","4,78","15.May.2032","4,20","USD","20.May.2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","190 335,54","0,00","190 335,54","200 000,00","200 000,00","95,01","Germany","-","6,52","27.Mar.2035","5,80","USD","27.Mar.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190 355,83","0,00","190 355,83","200 000,00","200 000,00","93,68","Japan","-","7,27","14.Jul.2036","5,54","USD","30.Jun.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","190 361,72","0,00","190 361,72","175 000,00","175 000,00","108,42","Denmark","-","3,61","27.Aug.2030","2,88","EUR","27.May.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","190 371,06","0,00","190 371,06","200 000,00","200 000,00","94,82","United States","-","3,93","06.Mar.2031","4,20","USD","06.Mar.2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","190 388,34","0,00","190 388,34","200 000,00","200 000,00","94,78","Chile","-","6,24","10.Sept.2034","5,50","USD","10.Sept.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","190 389,00","0,00","190 389,00","200 000,00","200 000,00","94,00","United Kingdom","-","6,76","14.Mar.2034","1,88","EUR","14.Mar.2019"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","190 404,80","0,00","190 404,80","200 000,00","200 000,00","95,17","Switzerland","-","5,98","05.Apr.2035","5,70","USD","05.Apr.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","190 409,82","0,00","190 409,82","200 000,00","200 000,00","94,45","United States","-","6,00","09.Feb.2034","4,70","USD","09.Feb.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190 411,26","0,00","190 411,26","200 000,00","200 000,00","93,23","United States","-","8,84","30.Nov.2039","5,60","USD","30.Nov.2009"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","190 432,82","0,00","190 432,82","200 000,00","200 000,00","95,01","Japan","-","1,30","10.Feb.2028","1,30","USD","10.Feb.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190 440,32","0,00","190 440,32","200 000,00","200 000,00","94,72","Italy","-","1,69","12.Jul.2028","2,13","USD","12.Jul.2021"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","190 442,09","0,00","190 442,09","200 000,00","200 000,00","93,52","United States","-","7,29","15.Jun.2036","5,15","USD","08.Jun.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","190 447,18","0,00","190 447,18","250 000,00","250 000,00","75,22","Chile","-","11,68","29.Jan.2040","1,25","EUR","29.Jan.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 448,23","0,00","190 448,23","200 000,00","200 000,00","94,07","Indonesia","-","5,20","11.Jan.2033","4,85","USD","11.Jan.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","190 462,20","0,00","190 462,20","200 000,00","200 000,00","95,22","United States","-","5,31","06.Apr.2033","5,75","USD","08.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 462,72","0,00","190 462,72","200 000,00","200 000,00","93,39","Indonesia","-","3,59","15.Oct.2030","3,85","USD","15.Apr.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","190 465,40","0,00","190 465,40","200 000,00","200 000,00","92,69","United States","-","6,66","31.Oct.2035","5,87","USD","31.Oct.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","190 477,53","0,00","190 477,53","200 000,00","200 000,00","94,52","United States","-","6,28","15.Aug.2034","5,00","USD","19.Aug.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190 497,26","0,00","190 497,26","200 000,00","200 000,00","94,75","Japan","-","1,69","14.Jul.2028","2,17","USD","12.Jul.2021"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","190 514,72","0,00","190 514,72","200 000,00","200 000,00","93,25","China","-","5,05","05.Nov.2032","4,75","USD","05.Nov.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","190 540,02","0,00","190 540,02","200 000,00","200 000,00","94,48","United States","-","5,96","08.Feb.2034","4,85","USD","08.Feb.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","190 556,95","0,00","190 556,95","200 000,00","200 000,00","94,55","Switzerland","-","4,20","10.Aug.2032","4,59","USD","10.Feb.2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","190 573,78","0,00","190 573,78","200 000,00","200 000,00","94,30","France","-","3,79","13.Jan.2031","4,25","USD","13.Jan.2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","190 574,32","0,00","190 574,32","200 000,00","200 000,00","93,77","United Kingdom","-","8,12","24.Mar.2036","2,13","GBP","24.Mar.2021"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","190 574,43","0,00","190 574,43","200 000,00","200 000,00","94,00","Japan","-","5,71","31.Dec.2079","5,88","USD","18.Jan.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","190 583,73","0,00","190 583,73","250 000,00","250 000,00","75,82","United States","-","11,93","01.Mar.2046","4,11","USD","03.Mar.2016"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","190 613,29","0,00","190 613,29","200 000,00","200 000,00","93,98","Japan","-","7,29","08.Jul.2036","5,36","USD","08.Jul.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","190 632,13","0,00","190 632,13","200 000,00","200 000,00","95,06","United States","-","3,96","15.Mar.2031","4,15","USD","04.Dec.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190 650,61","0,00","190 650,61","200 000,00","200 000,00","94,52","United States","-","5,29","06.Feb.2033","4,75","USD","06.Feb.2023"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","190 656,91","0,00","190 656,91","200 000,00","200 000,00","94,48","United States","-","3,01","23.Jan.2030","4,15","USD","23.Jan.2018"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","190 680,91","0,00","190 680,91","200 000,00","200 000,00","92,95","United States","-","7,13","01.May.2036","5,25","USD","23.Apr.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","190 690,15","0,00","190 690,15","200 000,00","200 000,00","93,79","United States","-","3,21","01.May.2030","3,60","USD","13.Apr.2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","190 701,08","0,00","190 701,08","200 000,00","200 000,00","94,93","Germany","-","4,97","30.Jun.2042","1,38","EUR","22.Mar.2021"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","190 701,12","0,00","190 701,12","200 000,00","200 000,00","94,33","Saudi Arabia","-","3,78","15.Jan.2031","4,49","USD","15.Jan.2026"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","190 705,51","0,00","190 705,51","200 000,00","200 000,00","95,23","China","-","2,75","24.Sept.2029","3,50","USD","24.Sept.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190 711,55","0,00","190 711,55","200 000,00","200 000,00","93,21","United States","-","5,37","15.Apr.2033","4,50","USD","28.Mar.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","190 712,57","0,00","190 712,57","200 000,00","200 000,00","94,86","United States","-","5,99","01.Mar.2034","5,00","USD","21.Feb.2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","190 722,03","0,00","190 722,03","200 000,00","200 000,00","95,19","Belgium","-","3,53","23.Sept.2031","4,45","USD","23.Sept.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","190 742,27","0,00","190 742,27","200 000,00","200 000,00","95,00","United States","-","2,24","22.Feb.2029","3,00","USD","22.Feb.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","190 791,79","0,00","190 791,79","200 000,00","200 000,00","93,88","Switzerland","-","5,18","02.Dec.2032","4,37","USD","02.Dec.2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","190 816,05","0,00","190 816,05","200 000,00","200 000,00","94,22","China","-","2,86","12.Nov.2029","2,95","USD","11.Nov.2019"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","190 821,09","0,00","190 821,09","200 000,00","200 000,00","93,80","Malaysia","-","3,19","21.Apr.2030","3,50","USD","21.Apr.2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","190 821,14","0,00","190 821,14","200 000,00","200 000,00","93,93","United States","-","3,24","15.May.2030","3,75","USD","22.Jan.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","190 831,88","0,00","190 831,88","200 000,00","200 000,00","95,10","United States","-","2,25","01.Mar.2029","3,20","USD","15.Feb.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","190 832,30","0,00","190 832,30","200 000,00","200 000,00","94,14","United Kingdom","-","6,51","14.Jul.2036","5,54","USD","14.Jul.2025"
"IFHBH","INTERCORP PERU LTD RegS","Financial Other","Fixed Income","190 852,76","0,00","190 852,76","200 000,00","200 000,00","94,87","Peru","-","2,63","15.Aug.2029","3,88","USD","29.Jul.2019"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","190 852,78","0,00","190 852,78","200 000,00","200 000,00","92,86","Denmark","-","14,79","18.Jan.2049","3,19","EUR","18.Jan.2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","190 858,47","0,00","190 858,47","200 000,00","200 000,00","93,16","Saudi Arabia","-","5,38","11.Apr.2033","4,63","USD","11.Apr.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","190 875,19","0,00","190 875,19","200 000,00","200 000,00","95,24","Mexico","-","3,94","22.Mar.2031","4,75","USD","22.Sept.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","190 879,53","0,00","190 879,53","200 000,00","200 000,00","95,33","United States","-","6,00","01.Oct.2054","6,40","USD","09.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","190 895,00","0,00","190 895,00","200 000,00","200 000,00","94,41","France","-","3,78","15.Jan.2031","4,54","USD","15.Jan.2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","190 899,31","0,00","190 899,31","200 000,00","200 000,00","95,36","Korea (South)","-","3,61","29.Sept.2030","4,13","USD","29.Sept.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","190 900,91","0,00","190 900,91","200 000,00","200 000,00","94,55","Germany","-","5,62","03.Aug.2033","5,05","USD","03.Aug.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 902,34","0,00","190 902,34","200 000,00","200 000,00","94,90","Indonesia","-","3,89","21.Feb.2031","4,35","USD","21.Jan.2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","190 905,10","0,00","190 905,10","200 000,00","200 000,00","95,28","United Kingdom","-","3,96","23.Mar.2031","4,50","USD","23.Mar.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","190 929,49","0,00","190 929,49","200 000,00","200 000,00","94,35","United States","-","5,55","15.Jul.2033","4,90","USD","14.Apr.2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","190 932,53","0,00","190 932,53","200 000,00","200 000,00","95,26","France","-","4,18","14.Jan.2031","0,25","EUR","14.Jan.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","190 933,51","0,00","190 933,51","150 000,00","150 000,00","125,23","Germany","-","8,64","06.Jul.2039","6,13","GBP","06.Jul.2009"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","190 939,09","0,00","190 939,09","200 000,00","200 000,00","95,46","United Kingdom","-","1,45","06.Apr.2028","2,00","USD","06.Apr.2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","190 944,93","0,00","190 944,93","200 000,00","200 000,00","93,92","United States","-","6,43","15.Dec.2034","5,00","USD","19.Aug.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190 946,98","0,00","190 946,98","200 000,00","200 000,00","95,39","Italy","-","3,58","30.Sept.2030","4,38","USD","30.Sept.2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","190 954,36","0,00","190 954,36","200 000,00","200 000,00","94,93","United States","-","4,86","15.Oct.2031","0,50","EUR","13.Sept.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","190 964,77","0,00","190 964,77","200 000,00","200 000,00","94,76","United States","-","6,92","15.Aug.2035","5,00","USD","28.Jul.2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","190 995,11","0,00","190 995,11","200 000,00","200 000,00","94,40","United States","-","7,41","15.Aug.2036","5,25","USD","22.Jul.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","191 006,87","0,00","191 006,87","200 000,00","200 000,00","93,59","United States","-","9,23","27.May.2040","5,30","USD","27.May.2010"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","191 008,34","0,00","191 008,34","200 000,00","200 000,00","94,81","United Kingdom","-","6,98","08.Jun.2034","1,88","EUR","08.Apr.2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","191 009,69","0,00","191 009,69","200 000,00","200 000,00","94,77","United States","-","5,95","14.Feb.2034","5,00","USD","14.Feb.2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","191 026,59","0,00","191 026,59","200 000,00","200 000,00","94,52","United States","-","2,50","15.Jun.2029","3,20","USD","07.Jun.2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","191 045,37","0,00","191 045,37","200 000,00","200 000,00","94,38","United States","-","6,52","15.Jan.2035","5,00","USD","31.Oct.2024"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","191 052,67","0,00","191 052,67","200 000,00","200 000,00","95,18","Qatar","-","3,53","10.Sept.2030","4,63","USD","10.Sept.2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","191 064,82","0,00","191 064,82","200 000,00","200 000,00","95,19","Switzerland","-","6,05","12.Mar.2034","4,88","USD","12.Mar.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","191 066,30","0,00","191 066,30","200 000,00","200 000,00","94,22","Japan","-","6,59","08.Jul.2036","5,32","USD","08.Jul.2025"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","191 069,73","0,00","191 069,73","200 000,00","200 000,00","95,47","Peru","-","6,25","03.Oct.2034","5,75","USD","03.Oct.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","191 080,84","0,00","191 080,84","200 000,00","200 000,00","94,62","Chile","-","5,22","02.Feb.2033","5,13","USD","02.Feb.2023"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191 085,00","0,00","191 085,00","200 000,00","200 000,00","95,41","United Kingdom","-","6,01","28.Mar.2034","5,30","USD","28.Mar.2024"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","191 092,02","0,00","191 092,02","200 000,00","200 000,00","95,33","United Arab Emirates","-","2,73","17.Sept.2029","3,88","USD","17.Sept.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","191 100,65","0,00","191 100,65","200 000,00","200 000,00","94,56","Saudi Arabia","-","5,86","29.Jan.2034","5,25","USD","29.Jan.2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","191 105,02","0,00","191 105,02","200 000,00","200 000,00","94,64","Canada","-","6,05","24.Jan.2034","4,50","USD","24.Jan.2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","191 122,89","0,00","191 122,89","200 000,00","200 000,00","95,32","Australia","-","3,56","16.Sept.2030","4,15","USD","16.Sept.2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","191 146,82","0,00","191 146,82","200 000,00","200 000,00","95,51","Ireland","-","5,97","03.Apr.2034","5,55","USD","03.Apr.2024"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","191 148,40","0,00","191 148,40","250 000,00","250 000,00","75,34","United States","-","11,80","01.Jul.2046","4,20","USD","13.Jun.2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","191 152,70","0,00","191 152,70","200 000,00","200 000,00","93,76","Switzerland","-","5,12","05.Nov.2032","4,30","USD","05.Nov.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","191 167,06","0,00","191 167,06","200 000,00","200 000,00","95,42","Germany","-","4,62","12.Jul.2031","0,63","EUR","12.Jan.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","191 170,12","0,00","191 170,12","200 000,00","200 000,00","94,84","United States","-","8,47","15.Sept.2038","5,45","USD","18.Aug.2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","191 175,34","0,00","191 175,34","200 000,00","200 000,00","94,42","Ireland","-","7,23","23.Jul.2036","5,70","USD","23.Jul.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191 175,75","0,00","191 175,75","200 000,00","200 000,00","94,48","France","-","4,85","19.Nov.2031","1,13","EUR","19.Nov.2021"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","191 194,04","0,00","191 194,04","200 000,00","200 000,00","93,78","United States","-","7,20","15.Aug.2036","5,60","USD","10.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191 206,50","0,00","191 206,50","200 000,00","200 000,00","94,70","France","-","5,02","19.Jan.2032","1,13","EUR","19.Jan.2022"
"HSEGR","HSE NETZ AG","Local Government No Guarantee","Fixed Income","191 212,45","0,00","191 212,45","150 000,00","150 000,00","122,20","Germany","-","9,58","23.Apr.2041","6,13","EUR","20.Apr.2011"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Real Estate","Fixed Income","191 245,27","0,00","191 245,27","200 000,00","200 000,00","95,56","Japan","-","3,59","02.Oct.2030","4,35","USD","02.Oct.2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191 275,85","0,00","191 275,85","200 000,00","200 000,00","94,43","Germany","-","7,25","20.Jul.2036","5,63","USD","20.Jul.2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","191 286,86","0,00","191 286,86","200 000,00","200 000,00","95,32","Japan","-","3,54","09.Sept.2030","4,13","USD","09.Sept.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","191 297,91","0,00","191 297,91","200 000,00","200 000,00","93,76","United States","-","15,32","06.May.2054","4,00","EUR","06.May.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","191 304,70","0,00","191 304,70","200 000,00","200 000,00","94,43","United States","-","6,44","15.Jan.2035","5,35","USD","12.Aug.2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","191 319,92","0,00","191 319,92","200 000,00","200 000,00","95,06","Saudi Arabia","-","6,60","27.Feb.2035","5,38","USD","27.Feb.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","191 349,91","0,00","191 349,91","200 000,00","200 000,00","95,40","United States","-","5,07","15.Sept.2032","4,55","USD","09.Sept.2025"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","191 354,05","0,00","191 354,05","200 000,00","200 000,00","95,61","United States","-","2,28","01.Apr.2029","3,75","USD","19.Mar.2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","191 383,55","0,00","191 383,55","200 000,00","200 000,00","93,79","United States","-","6,68","20.May.2035","5,00","USD","21.May.2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","191 383,99","0,00","191 383,99","200 000,00","200 000,00","93,89","United Arab Emirates","-","5,46","24.May.2033","4,88","USD","24.May.2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","191 409,04","0,00","191 409,04","200 000,00","200 000,00","95,50","Thailand","-","6,51","25.Mar.2040","6,06","USD","25.Mar.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","191 414,72","0,00","191 414,72","200 000,00","200 000,00","93,60","United States","-","7,19","01.Jun.2036","5,30","USD","14.May.2026"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","191 416,73","0,00","191 416,73","175 000,00","175 000,00","106,04","United States","-","7,49","15.Oct.2037","7,00","USD","17.Oct.2007"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","191 436,19","0,00","191 436,19","200 000,00","200 000,00","95,47","Chile","-","4,57","02.Jul.2031","0,83","EUR","02.Jul.2019"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","191 451,12","0,00","191 451,12","200 000,00","200 000,00","94,00","United States","-","7,04","01.Dec.2035","4,94","USD","14.Mar.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","191 458,55","0,00","191 458,55","200 000,00","200 000,00","95,45","United Kingdom","-","4,66","16.Mar.2032","4,74","USD","16.Mar.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","191 462,09","0,00","191 462,09","200 000,00","200 000,00","94,81","Spain","-","2,54","27.Jun.2029","3,31","USD","27.Jun.2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","191 467,14","0,00","191 467,14","200 000,00","200 000,00","94,12","United States","-","4,78","20.May.2032","4,25","USD","09.May.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","191 484,04","0,00","191 484,04","200 000,00","200 000,00","95,47","United States","-","5,06","15.Sept.2032","4,50","USD","19.Sept.2022"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","191 488,63","0,00","191 488,63","200 000,00","200 000,00","95,66","Korea (South)","-","6,57","02.Apr.2035","5,88","USD","02.Apr.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","191 525,89","0,00","191 525,89","200 000,00","200 000,00","94,86","Korea (South)","-","3,83","13.Jan.2031","3,88","USD","13.Jan.2026"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Owned No Guarantee","Fixed Income","191 530,01","0,00","191 530,01","196 497,00","196 497,00","96,12","Mexico","-","5,07","31.Jan.2041","7,25","USD","18.Sept.2024"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","191 532,58","0,00","191 532,58","200 000,00","200 000,00","94,56","Israel","-","5,15","14.Jan.2033","5,25","USD","14.Jan.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","191 544,37","0,00","191 544,37","200 000,00","200 000,00","95,34","Poland","-","5,97","09.Mar.2034","5,50","USD","09.Sept.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","191 548,43","0,00","191 548,43","200 000,00","200 000,00","94,71","United States","-","7,16","27.Jul.2037","5,47","USD","27.Jul.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","191 548,61","0,00","191 548,61","200 000,00","200 000,00","95,59","Netherlands","-","6,46","25.Mar.2036","5,53","USD","25.Mar.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","191 550,81","0,00","191 550,81","200 000,00","200 000,00","94,55","United States","-","2,88","01.Dec.2029","3,50","USD","05.Dec.2019"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","191 555,99","0,00","191 555,99","300 000,00","300 000,00","63,73","Canada","-","14,74","24.Sept.2055","4,75","CAD","24.Sept.2025"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","191 587,66","0,00","191 587,66","200 000,00","200 000,00","95,44","India","-","3,53","09.Sept.2030","4,50","USD","09.Sept.2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","191 593,46","0,00","191 593,46","200 000,00","200 000,00","95,12","Indonesia","-","2,61","30.Jul.2029","3,65","USD","30.Jul.2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","191 608,35","0,00","191 608,35","200 000,00","200 000,00","95,71","United States","-","5,94","01.Apr.2034","5,75","USD","18.Mar.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","191 608,53","0,00","191 608,53","200 000,00","200 000,00","94,18","United States","-","6,41","05.Dec.2034","4,80","USD","05.Dec.2014"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","191 615,99","0,00","191 615,99","200 000,00","200 000,00","95,75","Saudi Arabia","-","2,75","02.Oct.2029","4,25","USD","02.Oct.2024"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","191 635,92","0,00","191 635,92","200 000,00","200 000,00","93,49","Japan","-","6,27","23.Oct.2034","5,10","USD","23.Oct.2024"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","191 659,51","0,00","191 659,51","200 000,00","200 000,00","95,29","Saudi Arabia","-","3,44","03.Sept.2035","5,76","USD","03.Sept.2025"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","190 878,29","0,00","190 878,29","1 500 000,00","1 500 000,00","12,61","Hong Kong","-","6,96","16.Jan.2035","3,84","HKD","16.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","191 533,81","0,00","191 533,81","54 000 000,00","54 000 000,00","0,35","Japan","-","19,23","20.Sept.2052","1,40","JPY","13.Oct.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","190 368,88","0,00","190 368,88","200 000,00","200 000,00","94,52","Netherlands","-","8,62","13.Jun.2036","1,88","EUR","13.Jun.2016"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","190 369,34","0,00","190 369,34","200 000,00","200 000,00","95,18","Belgium","-","4,28","11.Feb.2031","0,01","EUR","11.Feb.2021"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","190 372,67","0,00","190 372,67","200 000,00","200 000,00","95,12","Netherlands","-","4,45","21.Apr.2031","0,13","EUR","21.Apr.2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","190 418,86","0,00","190 418,86","200 000,00","200 000,00","95,20","France","-","4,26","05.Feb.2031","0,01","EUR","05.Feb.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","190 513,75","0,00","190 513,75","200 000,00","200 000,00","95,25","Italy","-","4,26","03.Feb.2031","0,01","EUR","20.Jan.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","191 172,69","0,00","191 172,69","200 000,00","200 000,00","95,48","New Zealand","-","4,52","21.May.2031","0,25","EUR","21.May.2021"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","191 243,08","0,00","191 243,08","200 000,00","200 000,00","95,05","Spain","-","4,90","31.Oct.2031","0,55","EUR","08.Oct.2021"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","191 537,69","0,00","191 537,69","200 000,00","200 000,00","95,04","France","-","6,12","18.Apr.2033","1,38","EUR","18.Apr.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","188 843,49","0,00","188 843,49","175 000,00","175 000,00","105,31","United States","-","6,27","03.Feb.2034","3,45","EUR","03.Feb.2026"
"HIKTSU","HIKARI TSUSHIN INC RegS","Industrial Other","Fixed Income","188 865,26","0,00","188 865,26","200 000,00","200 000,00","94,11","Japan","-","6,74","18.Sept.2035","6,13","USD","18.Sept.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","188 886,64","0,00","188 886,64","200 000,00","200 000,00","93,25","Germany","-","5,90","11.Jan.2034","5,00","USD","11.Jan.2024"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","188 904,54","0,00","188 904,54","200 000,00","200 000,00","94,24","Singapore","-","2,73","11.Sept.2029","3,00","USD","11.Sept.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","188 932,49","0,00","188 932,49","166 000,00","166 000,00","111,97","United States","-","6,66","15.Jul.2036","8,10","USD","15.Jun.2021"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Fixed Income","188 996,36","0,00","188 996,36","200 000,00","200 000,00","93,07","China","-","3,24","23.Apr.2030","3,13","USD","23.Apr.2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","189 012,53","0,00","189 012,53","200 000,00","200 000,00","94,20","United States","-","6,66","15.Mar.2035","5,05","USD","06.Mar.2025"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","189 015,75","0,00","189 015,75","200 000,00","200 000,00","92,87","Nigeria","-","2,80","30.Oct.2029","3,75","USD","30.Oct.2019"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","189 052,13","0,00","189 052,13","200 000,00","200 000,00","92,20","Kazakhstan","-","6,68","09.Apr.2035","4,71","USD","09.Oct.2024"
"TOHOKU","TOHOKU ELECTRIC POWER COMPANY INCO RegS","Electric","Fixed Income","189 068,17","0,00","189 068,17","200 000,00","200 000,00","94,14","Japan","-","3,92","04.Mar.2031","4,32","USD","04.Mar.2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","189 090,01","0,00","189 090,01","200 000,00","200 000,00","93,85","Norway","-","6,99","31.May.2034","1,75","EUR","31.May.2019"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","189 099,36","0,00","189 099,36","200 000,00","200 000,00","94,40","Brazil","-","1,86","15.Sept.2028","2,50","USD","13.Sept.2021"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","189 112,53","0,00","189 112,53","200 000,00","200 000,00","94,40","Saudi Arabia","-","3,57","24.Sept.2030","4,45","USD","24.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189 116,45","0,00","189 116,45","200 000,00","200 000,00","94,02","United States","-","5,22","19.Mar.2032","0,88","EUR","19.Sept.2019"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","189 121,43","0,00","189 121,43","200 000,00","200 000,00","92,78","Colombia","-","2,75","16.Oct.2029","3,75","USD","16.Oct.2019"
"HANMIL","KB CAPITAL CO LTD RegS","Finance Companies","Fixed Income","189 123,37","0,00","189 123,37","200 000,00","200 000,00","94,49","Korea (South)","-","3,60","01.Oct.2030","4,25","USD","01.Oct.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","189 135,50","0,00","189 135,50","300 000,00","300 000,00","62,84","United States","-","13,51","15.Mar.2050","3,40","USD","16.Mar.2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","189 155,53","0,00","189 155,53","200 000,00","200 000,00","92,88","United Kingdom","-","12,14","01.Jul.2055","6,38","USD","01.Jul.2025"
"IT","GARTNER INC 144A","Other","Fixed Income","189 194,14","0,00","189 194,14","200 000,00","200 000,00","93,47","United States","-","2,47","15.Jun.2029","3,63","USD","18.Jun.2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","189 194,30","0,00","189 194,30","200 000,00","200 000,00","92,40","United States","-","12,60","30.Jun.2056","6,05","USD","26.May.2026"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","189 198,85","0,00","189 198,85","150 000,00","150 000,00","123,90","Italy","-","7,80","22.Jun.2037","5,75","GBP","20.Jun.2007"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","189 206,36","0,00","189 206,36","200 000,00","200 000,00","93,28","Japan","-","7,14","07.Jul.2037","5,30","USD","07.Jul.2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","189 212,36","0,00","189 212,36","200 000,00","200 000,00","92,49","Germany","-","13,83","28.May.2065","5,90","USD","28.May.2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","189 252,85","0,00","189 252,85","200 000,00","200 000,00","93,79","Canada","-","5,73","27.Jul.2033","4,30","USD","27.Jul.2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","189 270,00","0,00","189 270,00","200 000,00","200 000,00","92,69","Canada","-","4,55","04.May.2037","4,59","USD","12.Apr.2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","189 271,99","0,00","189 271,99","200 000,00","200 000,00","93,79","Australia","-","6,76","13.Aug.2036","5,64","USD","13.Aug.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","189 280,37","0,00","189 280,37","200 000,00","200 000,00","93,92","United States","-","5,97","15.Feb.2034","5,00","USD","16.Jun.2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","189 280,88","0,00","189 280,88","200 000,00","200 000,00","93,82","United States","-","4,95","01.Aug.2032","4,50","USD","01.Aug.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","189 293,38","0,00","189 293,38","200 000,00","200 000,00","93,96","Japan","-","2,60","16.Jul.2029","3,04","USD","16.Jul.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","189 304,91","0,00","189 304,91","200 000,00","200 000,00","92,80","United States","-","12,65","15.Jun.2055","5,95","USD","20.Jun.2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","189 314,45","0,00","189 314,45","200 000,00","200 000,00","93,74","Germany","-","6,87","03.Mar.2034","1,38","EUR","03.Mar.2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","189 317,75","0,00","189 317,75","200 000,00","200 000,00","94,34","United States","-","4,61","15.Mar.2032","5,25","USD","05.Nov.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","189 321,72","0,00","189 321,72","200 000,00","200 000,00","92,90","United States","-","9,78","15.Jun.2042","5,65","USD","30.Jun.2011"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","189 342,08","0,00","189 342,08","200 000,00","200 000,00","93,59","United States","-","5,25","15.Jan.2033","4,75","USD","14.Aug.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","189 390,18","0,00","189 390,18","175 000,00","175 000,00","105,57","Netherlands","-","8,91","26.Feb.2038","3,88","EUR","26.Feb.2026"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","189 394,69","0,00","189 394,69","200 000,00","200 000,00","93,56","Taiwan","-","7,21","27.Jul.2041","5,87","USD","27.Jul.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","189 405,37","0,00","189 405,37","200 000,00","200 000,00","93,18","Philippines","-","7,30","24.Jun.2036","5,33","USD","24.Jun.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","189 435,83","0,00","189 435,83","200 000,00","200 000,00","93,22","Germany","-","3,26","13.May.2030","3,75","USD","13.May.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","189 439,42","0,00","189 439,42","200 000,00","200 000,00","93,65","Indonesia","-","6,84","23.Jul.2035","5,20","USD","23.Jul.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","189 447,74","0,00","189 447,74","200 000,00","200 000,00","93,78","United States","-","1,97","02.Nov.2028","2,20","USD","02.Nov.2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","189 450,46","0,00","189 450,46","200 000,00","200 000,00","94,41","United States","-","6,05","15.Mar.2034","5,15","USD","11.Mar.2014"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","189 454,26","0,00","189 454,26","200 000,00","200 000,00","92,22","Switzerland","-","6,31","23.Apr.2055","5,50","USD","23.Oct.2024"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","189 466,98","0,00","189 466,98","200 000,00","200 000,00","94,00","United States","-","6,85","17.Aug.2035","5,25","USD","17.Jun.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","189 470,64","0,00","189 470,64","200 000,00","200 000,00","94,50","Germany","-","5,93","22.Mar.2034","5,60","USD","22.Mar.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","189 477,54","0,00","189 477,54","200 000,00","200 000,00","94,63","United States","-","5,39","29.Mar.2033","4,95","USD","29.Mar.2023"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","189 508,70","0,00","189 508,70","200 000,00","200 000,00","94,68","Kazakhstan","-","3,58","01.Oct.2030","4,65","USD","01.Oct.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","189 513,09","0,00","189 513,09","200 000,00","200 000,00","93,19","United Kingdom","-","6,95","26.Jun.2037","5,59","USD","26.Jun.2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","189 527,75","0,00","189 527,75","200 000,00","200 000,00","93,28","Japan","-","7,32","23.Jun.2036","5,13","USD","23.Jun.2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","189 567,07","0,00","189 567,07","175 000,00","175 000,00","107,26","Netherlands","-","9,18","15.Jul.2038","4,13","EUR","15.Jul.2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","189 569,28","0,00","189 569,28","200 000,00","200 000,00","93,76","Germany","-","6,77","30.Jul.2035","5,50","USD","12.Jul.2018"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","189 569,92","0,00","189 569,92","200 000,00","200 000,00","92,76","Italy","-","7,18","18.May.2036","5,25","USD","18.May.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","189 573,48","0,00","189 573,48","200 000,00","200 000,00","93,24","France","-","11,15","19.Jan.2055","7,13","USD","19.Jan.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","189 582,85","0,00","189 582,85","200 000,00","200 000,00","94,08","United States","-","6,61","15.Feb.2035","4,95","USD","08.Aug.2024"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","189 583,25","0,00","189 583,25","200 000,00","200 000,00","93,94","United Arab Emirates","-","2,57","18.Jul.2029","3,88","USD","18.Jul.2019"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","189 588,91","0,00","189 588,91","200 000,00","200 000,00","94,29","Canada","-","2,21","15.Feb.2029","3,50","USD","09.Nov.2020"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","189 595,38","0,00","189 595,38","200 000,00","200 000,00","94,05","Germany","-","2,08","14.Dec.2028","2,38","USD","14.Dec.2021"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","189 606,40","0,00","189 606,40","200 000,00","200 000,00","94,76","United Arab Emirates","-","6,09","04.Apr.2034","4,96","USD","04.Apr.2024"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","189 625,91","0,00","189 625,91","200 000,00","200 000,00","94,03","Netherlands","-","2,06","13.Dec.2029","2,47","USD","13.Dec.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","189 639,32","0,00","189 639,32","200 000,00","200 000,00","94,13","United States","-","5,31","15.Feb.2033","4,75","USD","08.Feb.2023"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","189 646,58","0,00","189 646,58","200 000,00","200 000,00","94,54","Netherlands","-","5,48","24.Jun.2032","0,88","EUR","24.Jun.2019"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","189 657,51","0,00","189 657,51","200 000,00","200 000,00","93,85","China","-","2,94","10.Dec.2029","3,00","USD","10.Dec.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","189 681,35","0,00","189 681,35","200 000,00","200 000,00","94,78","United States","-","1,40","15.Mar.2028","1,00","USD","18.Sept.2020"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","189 686,29","0,00","189 686,29","200 000,00","200 000,00","94,77","Korea (South)","-","3,62","30.Sept.2030","4,00","USD","30.Sept.2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","189 692,71","0,00","189 692,71","200 000,00","200 000,00","94,50","Korea (South)","-","5,12","08.Sept.2032","4,25","USD","08.Sept.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","189 695,97","0,00","189 695,97","200 000,00","200 000,00","92,44","United States","-","13,52","14.May.2065","6,05","USD","14.May.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189 720,98","0,00","189 720,98","200 000,00","200 000,00","94,84","Japan","-","1,44","03.Apr.2028","1,59","USD","03.Mar.2021"
"ADBE","ADOBE INC","Other","Fixed Income","189 729,46","0,00","189 729,46","200 000,00","200 000,00","94,82","United States","-","6,09","04.Apr.2034","4,95","USD","04.Apr.2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","189 764,67","0,00","189 764,67","200 000,00","200 000,00","93,67","United States","-","6,27","16.Jan.2036","5,38","USD","17.Dec.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","189 772,28","0,00","189 772,28","200 000,00","200 000,00","94,56","United States","-","5,09","09.Sept.2032","4,15","USD","09.Sept.2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","189 790,65","0,00","189 790,65","200 000,00","200 000,00","94,71","United States","-","9,24","25.Mar.2040","5,50","USD","08.Jul.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","189 827,99","0,00","189 827,99","250 000,00","250 000,00","74,83","United States","-","12,60","29.Jun.2048","4,05","USD","27.Jun.2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","189 839,76","0,00","189 839,76","200 000,00","200 000,00","93,87","United States","-","5,25","15.Jan.2033","4,63","USD","20.Sept.2022"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","189 861,61","0,00","189 861,61","200 000,00","200 000,00","93,25","United States","-","6,41","06.Dec.2034","5,00","USD","06.Dec.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","189 864,37","0,00","189 864,37","250 000,00","250 000,00","74,66","United States","-","12,02","15.Dec.2046","4,13","USD","21.Nov.2016"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","189 866,17","0,00","189 866,17","200 000,00","200 000,00","94,46","Netherlands","-","3,92","26.Feb.2031","4,20","USD","26.Feb.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189 878,75","0,00","189 878,75","200 000,00","200 000,00","93,48","Japan","-","7,41","01.Nov.2036","5,48","USD","01.Jul.2026"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","189 883,72","0,00","189 883,72","200 000,00","200 000,00","93,91","Singapore","-","5,29","12.Jan.2033","4,38","USD","12.Jan.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","189 911,27","0,00","189 911,27","200 000,00","200 000,00","93,00","United States","-","5,45","15.Apr.2033","4,10","USD","18.Apr.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","189 913,65","0,00","189 913,65","200 000,00","200 000,00","94,61","Germany","-","5,21","20.Feb.2032","0,50","EUR","20.Feb.2020"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","189 917,15","0,00","189 917,15","200 000,00","200 000,00","93,64","Mexico","-","7,00","09.Jan.2036","5,38","USD","09.Jan.2024"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","189 929,34","0,00","189 929,34","200 000,00","200 000,00","93,50","Australia","-","7,55","10.Jun.2036","4,50","USD","10.Jun.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","189 932,31","0,00","189 932,31","200 000,00","200 000,00","93,12","Canada","-","7,41","15.Nov.2036","5,45","USD","05.Jun.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","189 969,93","0,00","189 969,93","200 000,00","200 000,00","94,67","United States","-","6,00","15.Mar.2034","5,15","USD","05.Jan.2024"
"RAKS","RAK CAPITAL RegS","Sovereign","Fixed Income","189 973,27","0,00","189 973,27","200 000,00","200 000,00","94,64","United Arab Emirates","-","6,72","12.Mar.2035","5,00","USD","12.Mar.2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","189 974,12","0,00","189 974,12","200 000,00","200 000,00","94,28","United States","-","6,30","15.Aug.2034","4,90","USD","01.Aug.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","190 029,86","0,00","190 029,86","200 000,00","200 000,00","94,01","United States","-","5,29","15.Jan.2033","4,40","USD","24.Jan.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","190 030,50","0,00","190 030,50","200 000,00","200 000,00","94,73","United States","-","5,39","15.Mar.2033","4,70","USD","08.Feb.2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","190 034,81","0,00","190 034,81","200 000,00","200 000,00","93,83","United States","-","6,47","15.Jan.2035","5,20","USD","05.Dec.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","190 036,63","0,00","190 036,63","200 000,00","200 000,00","94,31","United States","-","5,17","15.Mar.2032","1,13","EUR","25.Feb.2020"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","190 051,28","0,00","190 051,28","200 000,00","200 000,00","94,97","Australia","-","6,06","03.Apr.2034","5,11","USD","03.Apr.2024"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","190 070,58","0,00","190 070,58","200 000,00","200 000,00","94,05","United Arab Emirates","-","2,83","02.Nov.2029","3,65","USD","02.Nov.2017"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","190 074,06","0,00","190 074,06","200 000,00","200 000,00","94,73","Supranational","-","3,90","10.Feb.2031","4,10","USD","10.Sept.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","190 074,53","0,00","190 074,53","250 000,00","250 000,00","75,97","United States","-","10,03","01.Apr.2040","3,50","USD","31.Mar.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","190 080,08","0,00","190 080,08","183 000,00","183 000,00","100,79","Ireland","-","0,42","15.Apr.2027","6,45","USD","15.Apr.2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","190 080,45","0,00","190 080,45","200 000,00","200 000,00","94,82","Korea (South)","-","3,60","16.Sept.2030","3,75","USD","16.Sept.2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","190 080,94","0,00","190 080,94","200 000,00","200 000,00","94,62","China","-","7,37","10.Sept.2036","5,65","USD","10.Sept.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190 095,16","0,00","190 095,16","200 000,00","200 000,00","92,34","Japan","-","10,21","21.Apr.2047","5,87","USD","21.Apr.2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190 103,60","0,00","190 103,60","250 000,00","250 000,00","74,75","United States","-","12,41","15.Jun.2048","4,15","USD","21.Jun.2018"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","190 130,28","0,00","190 130,28","200 000,00","200 000,00","94,08","United States","-","5,14","27.Jan.2034","5,05","USD","27.Jan.2023"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","190 149,24","0,00","190 149,24","300 000,00","300 000,00","62,58","Canada","-","8,65","01.Jun.2037","3,26","CAD","29.Mar.2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","190 173,52","0,00","190 173,52","175 000,00","175 000,00","106,61","United States","-","9,38","11.May.2039","4,50","EUR","11.May.2026"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","190 187,07","0,00","190 187,07","200 000,00","200 000,00","92,96","Oman","-","5,42","17.Apr.2033","4,53","USD","17.Oct.2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","190 187,54","0,00","190 187,54","200 000,00","200 000,00","93,52","United States","-","3,22","15.May.2030","4,00","USD","15.May.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","188 964,31","0,00","188 964,31","200 000,00","200 000,00","94,35","Germany","-","4,94","20.Oct.2031","0,13","EUR","20.Oct.2021"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","189 042,47","0,00","189 042,47","200 000,00","200 000,00","94,22","Norway","-","5,14","20.Jan.2032","0,38","EUR","20.Jan.2022"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","189 695,43","0,00","189 695,43","175 000,00","175 000,00","108,39","United Kingdom","-","1,00","13.Oct.2027","0,01","EUR","13.Oct.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","189 734,11","0,00","189 734,11","200 000,00","200 000,00","94,47","France","-","5,43","05.Jul.2032","1,38","EUR","05.Jul.2017"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","189 996,98","0,00","189 996,98","200 000,00","200 000,00","94,99","Germany","-","4,62","18.Jun.2031","0,01","EUR","18.Jun.2021"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","189 883,46","0,00","189 883,46","200 000,00","200 000,00","93,39","United States","-","12,95","01.Jul.2055","5,83","USD","06.Jun.2025"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Government No Guarantee","Fixed Income","190 144,98","0,00","190 144,98","250 000,00","250 000,00","75,19","United States","-","9,21","01.Jan.2042","3,24","USD","22.Dec.2021"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","187 432,67","0,00","187 432,67","200 000,00","200 000,00","92,47","Australia","-","3,32","03.Jun.2030","3,62","USD","03.Jun.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","187 440,76","0,00","187 440,76","200 000,00","200 000,00","92,51","United States","-","4,90","15.Jun.2032","3,90","USD","05.May.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","187 459,36","0,00","187 459,36","200 000,00","200 000,00","92,98","United States","-","7,23","12.Feb.2036","4,90","USD","12.Feb.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","187 478,54","0,00","187 478,54","200 000,00","200 000,00","93,43","United States","-","6,36","15.Sept.2034","5,00","USD","27.Aug.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","187 483,02","0,00","187 483,02","200 000,00","200 000,00","91,80","Switzerland","-","7,05","05.Nov.2035","4,60","USD","05.Nov.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","187 492,25","0,00","187 492,25","200 000,00","200 000,00","92,38","United States","-","12,71","15.Jan.2056","6,00","USD","04.Sept.2025"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","187 515,43","0,00","187 515,43","150 000,00","150 000,00","120,61","United Kingdom","-","7,49","05.Mar.2037","5,63","GBP","05.Mar.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","187 517,49","0,00","187 517,49","200 000,00","200 000,00","93,36","United States","-","3,71","01.Mar.2031","4,00","USD","30.Nov.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","187 543,02","0,00","187 543,02","200 000,00","200 000,00","93,41","Japan","-","6,79","12.Sept.2036","5,19","USD","12.Sept.2025"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","187 562,75","0,00","187 562,75","200 000,00","200 000,00","93,14","United States","-","7,41","24.Aug.2036","5,35","USD","24.Jun.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","187 567,93","0,00","187 567,93","200 000,00","200 000,00","93,72","United States","-","5,68","15.Sept.2032","1,00","EUR","15.Sept.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","187 580,97","0,00","187 580,97","200 000,00","200 000,00","92,53","Chile","-","7,12","05.Jan.2036","4,95","USD","05.Jul.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","187 609,15","0,00","187 609,15","200 000,00","200 000,00","91,48","United States","-","12,30","15.Nov.2053","5,90","USD","22.Nov.2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","187 610,07","0,00","187 610,07","200 000,00","200 000,00","93,47","Japan","-","6,70","13.Mar.2035","5,05","USD","13.Mar.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","187 615,52","0,00","187 615,52","200 000,00","200 000,00","93,23","United States","-","6,97","26.Aug.2035","5,05","USD","26.Aug.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","187 617,06","0,00","187 617,06","200 000,00","200 000,00","93,51","Japan","-","2,25","16.Feb.2029","2,13","USD","16.Feb.2022"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","187 666,54","0,00","187 666,54","200 000,00","200 000,00","93,57","Qatar","-","3,95","16.Mar.2031","4,50","USD","16.Sept.2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","187 686,73","0,00","187 686,73","175 000,00","175 000,00","106,06","Netherlands","-","12,60","15.Jul.2046","4,63","EUR","15.Jul.2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","187 696,76","0,00","187 696,76","250 000,00","250 000,00","74,90","Italy","-","12,24","23.Sept.2049","4,70","USD","23.Sept.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","187 699,80","0,00","187 699,80","200 000,00","200 000,00","93,76","United States","-","1,87","15.Sept.2028","1,50","USD","21.Sept.2021"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","187 700,16","0,00","187 700,16","200 000,00","200 000,00","93,79","China","-","2,80","30.Sept.2029","2,88","USD","30.Sept.2019"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","187 701,47","0,00","187 701,47","200 000,00","200 000,00","91,58","Qatar","-","6,38","10.Oct.2034","4,63","USD","10.Oct.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","187 704,15","0,00","187 704,15","200 000,00","200 000,00","93,72","France","-","1,86","15.Sept.2029","2,16","USD","15.Sept.2021"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","187 721,08","0,00","187 721,08","200 000,00","200 000,00","92,96","United States","-","12,25","15.Aug.2054","6,27","USD","05.Nov.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","187 745,70","0,00","187 745,70","200 000,00","200 000,00","92,33","Mexico","-","3,20","16.Apr.2030","3,25","USD","16.Jan.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","187 817,75","0,00","187 817,75","1 900 000,00","1 900 000,00","9,79","Germany","-","1,29","02.Feb.2028","1,38","SEK","02.Feb.2018"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","187 837,63","0,00","187 837,63","200 000,00","200 000,00","92,58","Germany","-","10,58","20.Jul.2046","6,25","USD","20.Jul.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","187 838,55","0,00","187 838,55","200 000,00","200 000,00","93,40","United States","-","6,27","01.Sept.2034","5,20","USD","12.Aug.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","187 839,55","0,00","187 839,55","200 000,00","200 000,00","93,47","United States","-","5,39","01.Mar.2033","4,45","USD","02.Feb.2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","187 849,11","0,00","187 849,11","200 000,00","200 000,00","92,62","Saudi Arabia","-","2,83","29.Oct.2029","2,97","USD","29.Oct.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","187 884,20","0,00","187 884,20","350 000,00","350 000,00","52,66","United States","-","14,47","13.Nov.2050","2,55","USD","13.Nov.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","187 903,70","0,00","187 903,70","150 000,00","150 000,00","121,10","United Kingdom","-","8,79","29.Mar.2040","6,00","GBP","29.Mar.2010"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","187 906,35","0,00","187 906,35","200 000,00","200 000,00","93,26","United States","-","6,91","17.Aug.2035","5,00","USD","18.Aug.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","187 940,12","0,00","187 940,12","200 000,00","200 000,00","92,83","United States","-","6,51","15.Jan.2035","5,00","USD","09.Sept.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","187 953,16","0,00","187 953,16","195 000,00","195 000,00","95,38","United States","-","6,47","31.Jan.2035","5,40","USD","21.Nov.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","187 984,51","0,00","187 984,51","200 000,00","200 000,00","92,74","Spain","-","3,31","28.May.2030","3,49","USD","28.May.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","187 996,98","0,00","187 996,98","200 000,00","200 000,00","93,72","United States","-","5,41","15.Mar.2033","4,60","USD","23.May.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","188 012,38","0,00","188 012,38","200 000,00","200 000,00","93,55","United States","-","5,25","23.Mar.2032","0,75","EUR","23.Sept.2021"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","188 016,35","0,00","188 016,35","200 000,00","200 000,00","91,70","Kazakhstan","-","7,12","29.Apr.2036","5,25","USD","29.Apr.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","188 025,76","0,00","188 025,76","200 000,00","200 000,00","93,63","United States","-","5,41","06.Mar.2033","4,50","USD","06.Mar.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","188 054,10","0,00","188 054,10","200 000,00","200 000,00","93,21","United States","-","5,03","15.Jan.2032","1,00","EUR","23.Sept.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","188 078,39","0,00","188 078,39","200 000,00","200 000,00","93,36","United States","-","6,36","14.Aug.2034","4,60","USD","14.Aug.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","188 086,47","0,00","188 086,47","200 000,00","200 000,00","92,83","Canada","-","7,02","15.Jan.2036","5,33","USD","20.Aug.2025"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","188 099,25","0,00","188 099,25","200 000,00","200 000,00","92,89","Saudi Arabia","-","7,10","15.Jan.2036","5,08","USD","15.Jan.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188 106,43","0,00","188 106,43","200 000,00","200 000,00","91,90","Spain","-","6,93","06.Nov.2035","5,13","USD","06.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","188 115,83","0,00","188 115,83","200 000,00","200 000,00","93,17","France","-","5,39","08.Aug.2034","5,40","USD","07.Jul.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","188 119,60","0,00","188 119,60","250 000,00","250 000,00","74,06","United States","-","10,50","20.Jun.2042","4,00","USD","20.Jun.2012"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","188 143,84","0,00","188 143,84","200 000,00","200 000,00","92,21","United States","-","12,54","15.Jun.2055","6,00","USD","16.May.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","188 162,80","0,00","188 162,80","250 000,00","250 000,00","75,11","United States","-","12,26","25.Mar.2050","4,75","USD","25.Mar.2020"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","188 199,78","0,00","188 199,78","200 000,00","200 000,00","93,63","Taiwan","-","6,31","05.Sept.2039","5,30","USD","05.Sept.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","188 204,50","0,00","188 204,50","200 000,00","200 000,00","94,02","United States","-","7,28","01.Apr.2036","5,20","USD","01.Apr.2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","188 211,99","0,00","188 211,99","200 000,00","200 000,00","92,12","United States","-","12,66","30.Nov.2056","6,05","USD","09.Jun.2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","188 213,07","0,00","188 213,07","200 000,00","200 000,00","92,20","Ireland","-","6,91","26.Nov.2035","5,25","USD","26.Nov.2025"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","188 215,68","0,00","188 215,68","250 000,00","250 000,00","73,26","Israel","-","15,12","16.Jan.2049","2,50","EUR","16.Jan.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","188 232,76","0,00","188 232,76","200 000,00","200 000,00","93,88","United States","-","1,79","15.Aug.2028","1,65","USD","09.Aug.2021"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Owned No Guarantee","Fixed Income","188 238,57","0,00","188 238,57","200 000,00","200 000,00","91,58","Peru","-","7,22","11.Apr.2038","5,20","USD","11.Apr.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","188 246,92","0,00","188 246,92","200 000,00","200 000,00","93,63","United States","-","2,64","29.Jul.2029","2,63","USD","29.Jul.2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","188 247,88","0,00","188 247,88","250 000,00","250 000,00","73,15","United States","-","12,61","15.Apr.2052","4,50","USD","22.Apr.2022"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","188 249,62","0,00","188 249,62","200 000,00","200 000,00","93,70","Malaysia","-","6,43","05.Sept.2034","4,76","USD","05.Sept.2024"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","188 257,43","0,00","188 257,43","200 000,00","200 000,00","91,64","China","-","6,85","08.Oct.2035","5,00","USD","08.Oct.2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","188 272,32","0,00","188 272,32","200 000,00","200 000,00","91,39","Japan","-","10,76","16.Apr.2046","5,77","USD","16.Apr.2026"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","188 284,13","0,00","188 284,13","200 000,00","200 000,00","94,06","France","-","9,10","28.Sept.2037","3,13","EUR","28.Sept.2022"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","188 291,35","0,00","188 291,35","200 000,00","200 000,00","93,22","Brazil","-","3,38","08.Jul.2030","3,75","USD","08.Jul.2020"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","188 333,98","0,00","188 333,98","200 000,00","200 000,00","92,99","Ireland","-","7,07","15.Jan.2036","5,18","USD","21.Nov.2025"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Guaranteed","Fixed Income","188 377,37","0,00","188 377,37","200 000,00","200 000,00","92,67","Indonesia","-","3,24","11.May.2030","3,75","USD","11.May.2020"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","188 417,75","0,00","188 417,75","200 000,00","200 000,00","93,68","Germany","-","6,17","03.Sept.2054","5,60","USD","03.Sept.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","188 430,53","0,00","188 430,53","200 000,00","200 000,00","93,52","Panama","-","7,85","23.Feb.2038","5,66","USD","23.Feb.2026"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","188 451,33","0,00","188 451,33","200 000,00","200 000,00","92,07","China","-","10,16","02.May.2042","5,00","USD","02.May.2012"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","188 465,76","0,00","188 465,76","200 000,00","200 000,00","94,03","China","-","2,74","11.Sept.2029","2,85","USD","11.Sept.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188 495,77","0,00","188 495,77","200 000,00","200 000,00","92,11","United States","-","7,25","29.Apr.2036","4,88","USD","29.Apr.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","188 504,97","0,00","188 504,97","200 000,00","200 000,00","92,40","Thailand","-","6,96","26.Nov.2035","5,08","USD","26.Nov.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","188 516,15","0,00","188 516,15","200 000,00","200 000,00","94,19","Germany","-","6,05","02.Apr.2034","5,15","USD","02.Apr.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","188 573,79","0,00","188 573,79","200 000,00","200 000,00","93,10","United States","-","3,30","01.Jun.2030","3,40","USD","01.Apr.2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","188 577,88","0,00","188 577,88","200 000,00","200 000,00","93,18","France","-","5,23","13.Jan.2033","4,75","USD","13.Jan.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","188 582,39","0,00","188 582,39","200 000,00","200 000,00","93,82","United States","-","6,66","03.Mar.2035","4,95","USD","03.Mar.2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","188 590,53","0,00","188 590,53","200 000,00","200 000,00","93,48","India","-","3,22","23.Apr.2030","3,95","USD","23.Jan.2020"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","188 611,96","0,00","188 611,96","200 000,00","200 000,00","94,00","United States","-","6,03","15.Mar.2034","5,00","USD","10.Jan.2024"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","188 623,20","0,00","188 623,20","200 000,00","200 000,00","94,07","Hong Kong","-","6,83","22.Sept.2035","5,84","USD","22.Sept.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","188 625,94","0,00","188 625,94","200 000,00","200 000,00","92,83","United States","-","3,21","15.Apr.2030","3,10","USD","30.Mar.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","188 638,53","0,00","188 638,53","200 000,00","200 000,00","93,70","United States","-","2,08","10.Dec.2028","1,90","USD","10.Dec.2021"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","188 691,45","0,00","188 691,45","200 000,00","200 000,00","93,95","Peru","-","6,84","11.Sept.2035","5,50","USD","11.Sept.2025"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","188 693,14","0,00","188 693,14","200 000,00","200 000,00","93,98","United States","-","6,89","15.Mar.2056","6,05","USD","25.Sept.2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","188 695,30","0,00","188 695,30","200 000,00","200 000,00","93,09","United States","-","6,98","15.Jan.2036","5,50","USD","12.Jan.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","188 707,31","0,00","188 707,31","200 000,00","200 000,00","93,08","United Kingdom","-","7,02","14.Jul.2037","5,52","USD","14.Jul.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","188 714,44","0,00","188 714,44","200 000,00","200 000,00","94,11","Australia","-","2,71","12.Sept.2034","3,61","USD","12.Sept.2019"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","188 726,71","0,00","188 726,71","200 000,00","200 000,00","93,03","Hong Kong","-","5,65","07.Jun.2033","4,00","USD","07.Jun.2023"
"FISV","FISERV INC","Other","Fixed Income","188 743,34","0,00","188 743,34","200 000,00","200 000,00","94,04","United States","-","5,94","15.Mar.2034","5,45","USD","04.Mar.2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","188 746,28","0,00","188 746,28","200 000,00","200 000,00","91,55","United States","-","7,21","15.Apr.2036","4,75","USD","03.Mar.2026"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","188 767,37","0,00","188 767,37","200 000,00","200 000,00","94,00","Chile","-","6,88","11.Sept.2035","5,38","USD","11.Sept.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","188 779,58","0,00","188 779,58","200 000,00","200 000,00","92,16","United States","-","7,18","01.Jun.2036","5,25","USD","04.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","188 788,82","0,00","188 788,82","200 000,00","200 000,00","93,68","France","-","5,04","14.Jan.2032","0,88","EUR","14.Jan.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","188 790,42","0,00","188 790,42","200 000,00","200 000,00","93,15","Japan","-","7,11","13.Jul.2037","5,34","USD","13.Jul.2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","188 791,23","0,00","188 791,23","200 000,00","200 000,00","93,89","France","-","4,15","18.Jan.2031","0,63","EUR","18.Jan.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","188 795,08","0,00","188 795,08","200 000,00","200 000,00","93,75","France","-","5,06","15.Jan.2032","0,80","EUR","15.Jun.2020"
"VMW","VMWARE LLC","Other","Fixed Income","188 814,58","0,00","188 814,58","200 000,00","200 000,00","94,15","United States","-","1,79","15.Aug.2028","1,80","USD","02.Aug.2021"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","187 557,65","0,00","187 557,65","300 000,00","300 000,00","62,29","Canada","-","14,92","11.Mar.2055","4,50","CAD","11.Mar.2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","187 765,63","0,00","187 765,63","200 000,00","200 000,00","93,66","Spain","-","5,40","30.Apr.2032","0,45","EUR","16.Apr.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","187 834,38","0,00","187 834,38","200 000,00","200 000,00","93,59","Belgium","-","4,91","20.Oct.2031","0,30","EUR","20.Oct.2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","187 883,05","0,00","187 883,05","200 000,00","200 000,00","93,64","France","-","5,14","21.Jan.2032","0,38","EUR","21.Jan.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","188 581,40","0,00","188 581,40","200 000,00","200 000,00","94,29","France","-","4,51","06.May.2031","0,01","EUR","06.May.2021"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","188 710,18","0,00","188 710,18","200 000,00","200 000,00","94,14","Germany","-","4,94","28.Oct.2031","0,20","EUR","28.Oct.2021"
"DALTRN","DALLAS TEX AREA RAPID TRAN SAL","Local Government No Guarantee","Fixed Income","187 648,10","0,00","187 648,10","300 000,00","300 000,00","61,63","United States","-","11,90","01.Dec.2048","2,61","USD","01.Dec.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","186 031,11","0,00","186 031,11","200 000,00","200 000,00","92,03","United Kingdom","-","2,88","07.Nov.2029","2,38","USD","07.Nov.2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","186 064,35","0,00","186 064,35","200 000,00","200 000,00","91,79","Mexico","-","7,02","28.Jan.2051","6,50","USD","28.Jan.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186 064,66","0,00","186 064,66","200 000,00","200 000,00","92,31","Chile","-","3,02","14.Jan.2030","3,15","USD","14.Jan.2020"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","186 079,75","0,00","186 079,75","200 000,00","200 000,00","91,69","United States","-","3,25","01.May.2030","3,13","USD","22.Apr.2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","186 087,55","0,00","186 087,55","200 000,00","200 000,00","92,93","Canada","-","7,00","29.Sept.2035","5,08","USD","29.Sept.2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","186 089,29","0,00","186 089,29","250 000,00","250 000,00","73,31","United States","-","9,68","22.Jun.2040","3,85","USD","28.Oct.2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","186 093,33","0,00","186 093,33","200 000,00","200 000,00","92,68","Japan","-","6,42","10.Sept.2034","4,85","USD","10.Sept.2024"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","186 095,01","0,00","186 095,01","200 000,00","200 000,00","92,73","Hong Kong","-","6,40","13.Sept.2034","4,75","USD","13.Sept.2024"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","186 097,20","0,00","186 097,20","200 000,00","200 000,00","91,57","Japan","-","12,69","07.Jul.2055","5,90","USD","02.Jul.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186 115,81","0,00","186 115,81","186 000,00","186 000,00","99,82","United States","-","0,43","16.Mar.2027","4,13","USD","16.Mar.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","186 138,89","0,00","186 138,89","200 000,00","200 000,00","92,88","Japan","-","2,74","13.Sept.2030","2,87","USD","13.Sept.2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","186 139,02","0,00","186 139,02","200 000,00","200 000,00","91,85","United States","-","6,56","18.Oct.2033","1,13","EUR","18.Oct.2021"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","186 169,13","0,00","186 169,13","200 000,00","200 000,00","92,29","Chile","-","3,01","29.Jan.2030","4,20","USD","29.Oct.2019"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","186 193,25","0,00","186 193,25","200 000,00","200 000,00","90,21","Kazakhstan","-","10,73","24.Oct.2048","6,38","USD","24.Apr.2018"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","186 214,63","0,00","186 214,63","200 000,00","200 000,00","91,04","France","-","5,91","12.Oct.2053","1,88","EUR","12.Oct.2021"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","186 220,51","0,00","186 220,51","200 000,00","200 000,00","92,41","United Arab Emirates","-","3,03","30.Jan.2030","3,75","USD","30.Sept.2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","186 235,85","0,00","186 235,85","200 000,00","200 000,00","90,46","France","-","6,72","10.Apr.2037","5,40","USD","12.Jan.2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","186 281,70","0,00","186 281,70","200 000,00","200 000,00","92,12","United States","-","2,89","15.Nov.2029","2,60","USD","07.Nov.2019"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","186 291,32","0,00","186 291,32","200 000,00","200 000,00","93,05","Hong Kong","-","6,72","30.Mar.2035","4,95","USD","30.Sept.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","186 296,07","0,00","186 296,07","200 000,00","200 000,00","92,00","Japan","-","6,95","15.Jan.2037","5,05","USD","15.Jan.2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","186 308,97","0,00","186 308,97","200 000,00","200 000,00","92,75","Japan","-","7,20","10.Mar.2036","5,36","USD","10.Mar.2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","186 315,27","0,00","186 315,27","200 000,00","200 000,00","92,92","United States","-","6,37","20.Sept.2034","5,00","USD","20.Sept.2024"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","186 316,39","0,00","186 316,39","200 000,00","200 000,00","92,55","Hong Kong","-","3,06","21.Jan.2030","2,88","USD","21.Jan.2020"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","186 333,39","0,00","186 333,39","200 000,00","200 000,00","92,91","Hong Kong","-","2,74","04.Sept.2029","2,82","USD","04.Sept.2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","186 351,50","0,00","186 351,50","200 000,00","200 000,00","92,82","Switzerland","-","6,43","09.Sept.2034","4,59","USD","09.Sept.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","186 387,66","0,00","186 387,66","200 000,00","200 000,00","92,03","Japan","-","6,93","14.Jan.2037","5,06","USD","14.Jan.2026"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","186 415,85","0,00","186 415,85","200 000,00","200 000,00","91,13","Saudi Arabia","-","10,04","30.Jun.2046","6,46","USD","11.Jun.2026"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","186 419,29","0,00","186 419,29","200 000,00","200 000,00","91,92","Mexico","-","9,44","30.Jan.2044","6,95","USD","03.Dec.2025"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","186 483,80","0,00","186 483,80","200 000,00","200 000,00","92,23","United Arab Emirates","-","4,97","07.Jul.2032","4,05","USD","07.Jul.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","186 488,20","0,00","186 488,20","200 000,00","200 000,00","92,98","South Africa","-","7,22","19.Mar.2036","5,25","USD","19.Mar.2026"
"MPLX","MPLX LP","Energy","Fixed Income","186 488,87","0,00","186 488,87","200 000,00","200 000,00","93,16","United States","-","7,24","01.Apr.2036","5,30","USD","12.Feb.2026"
"MA","MASTERCARD INC","Other","Fixed Income","186 504,64","0,00","186 504,64","200 000,00","200 000,00","92,22","United States","-","6,62","15.Jan.2035","4,55","USD","05.Sept.2024"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","186 624,29","0,00","186 624,29","200 000,00","200 000,00","93,20","Switzerland","-","2,77","23.Sept.2029","3,00","USD","23.Sept.2019"
"MET","METLIFE INC","Insurance","Fixed Income","186 627,31","0,00","186 627,31","200 000,00","200 000,00","92,96","United States","-","7,07","15.Mar.2056","5,85","USD","26.Feb.2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","186 629,83","0,00","186 629,83","200 000,00","200 000,00","92,12","United Arab Emirates","-","2,85","07.Nov.2029","2,88","USD","07.Nov.2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","186 648,36","0,00","186 648,36","200 000,00","200 000,00","91,68","Canada","-","4,83","04.May.2032","3,88","USD","14.Apr.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","186 651,26","0,00","186 651,26","200 000,00","200 000,00","92,62","United States","-","7,83","20.May.2035","1,65","EUR","20.May.2016"
"AVGO","BROADCOM INC","Other","Fixed Income","186 673,72","0,00","186 673,72","200 000,00","200 000,00","91,04","United States","-","6,31","15.Oct.2034","4,80","USD","02.Oct.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","186 733,85","0,00","186 733,85","200 000,00","200 000,00","92,85","United States","-","6,36","28.Aug.2034","4,75","USD","28.Aug.2024"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","186 748,91","0,00","186 748,91","250 000,00","250 000,00","73,26","Canada","-","3,11","29.May.2030","5,71","CAD","29.May.2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","186 759,11","0,00","186 759,11","200 000,00","200 000,00","91,42","United States","-","6,96","19.Nov.2040","5,12","USD","19.Nov.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","186 801,41","0,00","186 801,41","200 000,00","200 000,00","91,80","United States","-","3,64","13.Nov.2030","4,00","USD","13.Nov.2020"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","186 812,16","0,00","186 812,16","200 000,00","200 000,00","93,00","Japan","-","6,90","09.Sept.2035","5,25","USD","09.Sept.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","186 879,21","0,00","186 879,21","200 000,00","200 000,00","93,01","United States","-","5,13","17.Feb.2033","0,60","EUR","17.Feb.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","186 882,67","0,00","186 882,67","200 000,00","200 000,00","93,39","United States","-","3,21","01.Apr.2030","3,35","USD","31.Mar.2020"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","186 886,01","0,00","186 886,01","150 000,00","150 000,00","123,63","United States","-","2,61","19.Jul.2029","3,30","GBP","21.Jul.2017"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","186 887,33","0,00","186 887,33","150 000,00","150 000,00","120,60","United States","-","5,97","17.Feb.2034","4,75","GBP","12.Feb.2014"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","186 952,13","0,00","186 952,13","200 000,00","200 000,00","93,06","Germany","-","4,92","26.May.2042","1,00","EUR","02.Sept.2021"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","186 955,73","0,00","186 955,73","200 000,00","200 000,00","91,57","Israel","-","8,76","18.Jan.2037","2,38","EUR","18.Jan.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","186 982,52","0,00","186 982,52","200 000,00","200 000,00","92,98","France","-","5,25","29.Mar.2032","0,88","EUR","28.Oct.2019"
"MSCI","MSCI INC","Other","Fixed Income","186 992,95","0,00","186 992,95","200 000,00","200 000,00","92,97","United States","-","6,88","01.Sept.2035","5,25","USD","08.Aug.2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","187 065,99","0,00","187 065,99","200 000,00","200 000,00","93,43","United States","-","7,37","30.Jun.2036","5,35","USD","11.Jun.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","187 075,78","0,00","187 075,78","200 000,00","200 000,00","93,43","United Kingdom","-","4,73","29.Mar.2033","4,76","USD","29.Mar.2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","187 087,36","0,00","187 087,36","200 000,00","200 000,00","93,29","United States","-","7,25","19.Mar.2036","5,15","USD","19.Mar.2026"
"DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Fixed Income","187 090,62","0,00","187 090,62","200 000,00","200 000,00","92,42","United Arab Emirates","-","5,21","15.Jan.2033","4,95","USD","15.Jan.2026"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","187 132,05","0,00","187 132,05","200 000,00","200 000,00","92,36","Mexico","-","7,89","30.Jul.2038","6,50","USD","14.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","187 148,49","0,00","187 148,49","200 000,00","200 000,00","91,54","Japan","-","7,03","12.May.2037","5,05","USD","12.Feb.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","187 174,11","0,00","187 174,11","200 000,00","200 000,00","93,17","United Kingdom","-","11,81","12.Mar.2055","6,04","USD","12.Mar.2024"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","187 198,60","0,00","187 198,60","200 000,00","200 000,00","92,30","Japan","-","6,71","09.Jul.2035","5,33","USD","09.Jul.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","187 216,60","0,00","187 216,60","200 000,00","200 000,00","92,35","Italy","-","7,28","13.Jul.2036","5,38","USD","13.Jul.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","187 221,74","0,00","187 221,74","250 000,00","250 000,00","73,17","United States","-","12,09","02.May.2047","4,00","USD","02.May.2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","187 253,41","0,00","187 253,41","200 000,00","200 000,00","91,56","United States","-","10,49","15.Nov.2043","5,25","USD","04.Jan.2021"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","187 261,77","0,00","187 261,77","200 000,00","200 000,00","92,05","Singapore","-","4,78","05.May.2032","3,75","USD","05.May.2022"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","187 273,00","0,00","187 273,00","195 788,00","195 788,00","95,65","United States","-","1,81","07.Apr.2030","2,88","USD","27.Sept.2016"
"AVGO","BROADCOM INC","Other","Fixed Income","187 296,62","0,00","187 296,62","200 000,00","200 000,00","91,67","United States","-","4,71","15.Apr.2032","4,15","USD","17.Jul.2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","187 299,98","0,00","187 299,98","175 000,00","175 000,00","106,24","United Kingdom","-","5,91","02.Aug.2033","3,88","EUR","02.Feb.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","187 316,14","0,00","187 316,14","200 000,00","200 000,00","92,95","United States","-","3,02","15.Jan.2030","3,10","USD","19.Aug.2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","187 319,74","0,00","187 319,74","200 000,00","200 000,00","93,16","United States","-","6,32","01.Sept.2034","5,00","USD","19.Sept.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","187 328,59","0,00","187 328,59","200 000,00","200 000,00","92,04","Switzerland","-","7,11","02.Dec.2035","4,67","USD","02.Dec.2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","187 334,51","0,00","187 334,51","200 000,00","200 000,00","92,53","France","-","7,16","13.Jan.2036","4,86","USD","13.Jan.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","187 355,67","0,00","187 355,67","200 000,00","200 000,00","92,65","Chile","-","7,55","30.Jan.2037","5,53","USD","30.Jan.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","187 356,10","0,00","187 356,10","200 000,00","200 000,00","92,30","United States","-","3,68","15.Nov.2030","3,50","USD","14.May.2020"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","187 369,11","0,00","187 369,11","200 000,00","200 000,00","93,51","United Arab Emirates","-","6,59","25.Mar.2035","5,25","USD","25.Mar.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187 381,41","0,00","187 381,41","200 000,00","200 000,00","93,23","United States","-","2,22","10.Feb.2029","2,90","USD","10.Jan.2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","187 401,17","0,00","187 401,17","200 000,00","200 000,00","92,34","Germany","-","12,28","20.Jul.2056","6,38","USD","20.Jul.2026"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Fixed Income","186 632,65","0,00","186 632,65","200 000,00","200 000,00","93,31","Spain","-","4,87","22.Sept.2031","0,13","EUR","22.Sept.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","186 893,11","0,00","186 893,11","200 000,00","200 000,00","93,24","Austria","-","5,14","12.Jan.2032","0,25","EUR","12.Jan.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","187 229,21","0,00","187 229,21","2 000 000,00","2 000 000,00","9,28","Sweden","-","3,09","19.Dec.2029","1,00","SEK","04.Dec.2020"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","187 338,11","0,00","187 338,11","200 000,00","200 000,00","93,55","Netherlands","-","5,07","08.Dec.2031","0,13","EUR","08.Dec.2021"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","186 681,99","0,00","186 681,99","247 304,00","247 304,00","75,45","United States","-","6,78","01.Oct.2050","2,00","USD","01.Sept.2020"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","184 604,00","0,00","184 604,00","200 000,00","200 000,00","91,82","United States","-","7,29","01.Mar.2036","4,85","USD","27.Feb.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","184 604,39","0,00","184 604,39","200 000,00","200 000,00","91,94","United States","-","12,80","15.Sept.2054","5,85","USD","07.Sept.2023"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","184 610,54","0,00","184 610,54","200 000,00","200 000,00","92,12","Singapore","-","2,76","05.Sept.2029","2,13","USD","05.Sept.2019"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","184 623,74","0,00","184 623,74","190 000,00","190 000,00","96,93","United States","-","2,25","15.Mar.2029","3,95","USD","07.Mar.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","184 654,55","0,00","184 654,55","200 000,00","200 000,00","91,66","Canada","-","5,05","05.Aug.2032","3,85","USD","05.Aug.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","184 691,98","0,00","184 691,98","200 000,00","200 000,00","91,63","United States","-","5,00","05.Aug.2032","4,15","USD","05.Aug.2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","184 706,81","0,00","184 706,81","200 000,00","200 000,00","90,34","United States","-","12,55","01.Jun.2054","5,75","USD","10.May.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","184 722,57","0,00","184 722,57","200 000,00","200 000,00","91,31","United States","-","6,96","15.Jul.2035","4,63","USD","23.Jul.2015"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","184 730,44","0,00","184 730,44","200 000,00","200 000,00","91,46","Saudi Arabia","-","7,16","02.Feb.2036","5,00","USD","02.Feb.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","184 768,92","0,00","184 768,92","200 000,00","200 000,00","92,24","United States","-","6,43","26.Sept.2034","4,75","USD","26.Sept.2024"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Owned No Guarantee","Fixed Income","184 785,00","0,00","184 785,00","199 202,00","199 202,00","91,20","United Arab Emirates","-","8,90","30.Jun.2053","5,79","USD","15.Jan.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","184 811,02","0,00","184 811,02","300 000,00","300 000,00","60,32","United States","-","13,70","15.May.2051","3,25","USD","19.May.2021"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","184 813,11","0,00","184 813,11","200 000,00","200 000,00","91,49","United States","-","3,39","15.Jun.2030","2,95","USD","03.Jun.2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","184 829,18","0,00","184 829,18","200 000,00","200 000,00","92,12","United States","-","3,15","01.Mar.2030","2,92","USD","03.Mar.2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","184 860,12","0,00","184 860,12","200 000,00","200 000,00","91,67","Germany","-","6,07","24.Mar.2033","1,25","EUR","24.Mar.2021"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","184 866,77","0,00","184 866,77","200 000,00","200 000,00","91,74","United States","-","6,09","19.Mar.2033","1,13","EUR","19.Mar.2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","184 875,92","0,00","184 875,92","200 000,00","200 000,00","91,54","Japan","-","7,37","23.Jan.2036","4,38","USD","23.Jan.2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","184 910,03","0,00","184 910,03","200 000,00","200 000,00","91,01","Japan","-","10,44","05.Jul.2044","5,65","USD","05.Jul.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","184 913,07","0,00","184 913,07","200 000,00","200 000,00","92,38","United States","-","6,44","01.Oct.2034","4,80","USD","23.Sept.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","184 940,82","0,00","184 940,82","200 000,00","200 000,00","90,02","United States","-","9,76","15.Oct.2041","5,13","USD","08.Jul.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","184 954,04","0,00","184 954,04","175 000,00","175 000,00","103,63","United States","-","7,51","15.Jun.2037","6,63","USD","08.Jun.2007"
"MSCI","MSCI INC 144A","Other","Fixed Income","184 963,57","0,00","184 963,57","200 000,00","200 000,00","92,11","United States","-","3,46","01.Sept.2030","3,63","USD","04.Mar.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","184 979,67","0,00","184 979,67","200 000,00","200 000,00","92,19","United States","-","7,00","15.Sept.2035","4,95","USD","11.Sept.2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","184 992,56","0,00","184 992,56","200 000,00","200 000,00","90,18","Italy","-","12,46","18.May.2056","6,00","USD","18.May.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","185 003,47","0,00","185 003,47","200 000,00","200 000,00","91,80","Japan","-","3,04","23.Jan.2050","3,40","USD","23.Jan.2020"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","185 042,23","0,00","185 042,23","200 000,00","200 000,00","91,64","Hong Kong","-","7,24","02.Feb.2036","4,88","USD","02.Feb.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","185 139,04","0,00","185 139,04","200 000,00","200 000,00","90,99","Switzerland","-","9,51","15.Mar.2038","2,50","EUR","07.Mar.2018"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","185 147,68","0,00","185 147,68","200 000,00","200 000,00","91,68","Chile","-","2,98","13.Jan.2030","3,85","USD","13.Jan.2020"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","185 154,93","0,00","185 154,93","200 000,00","200 000,00","92,02","Japan","-","6,77","02.Sept.2055","5,75","USD","02.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","185 194,26","0,00","185 194,26","200 000,00","200 000,00","91,24","Japan","-","10,36","13.Jul.2047","5,82","USD","13.Jul.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","185 238,32","0,00","185 238,32","300 000,00","300 000,00","61,31","United States","-","13,75","16.Aug.2049","3,10","USD","16.Aug.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","185 283,18","0,00","185 283,18","200 000,00","200 000,00","92,47","Italy","-","5,59","24.Jul.2032","0,75","EUR","24.Jul.2020"
"FISV","FISERV INC","Other","Fixed Income","185 290,48","0,00","185 290,48","200 000,00","200 000,00","91,86","United States","-","6,23","12.Aug.2034","5,15","USD","12.Aug.2024"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","185 315,12","0,00","185 315,12","200 000,00","200 000,00","92,17","India","-","3,10","13.Feb.2030","3,25","USD","13.Feb.2020"
"POHANG","POSCO CO LTD RegS","Basic Industry","Fixed Income","185 329,13","0,00","185 329,13","200 000,00","200 000,00","91,54","Korea (South)","-","7,15","16.Jan.2036","5,00","USD","16.Jan.2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","185 342,86","0,00","185 342,86","200 000,00","200 000,00","91,76","United States","-","4,31","15.Jan.2032","4,00","USD","02.Feb.2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","185 345,15","0,00","185 345,15","200 000,00","200 000,00","92,26","United States","-","7,32","06.Mar.2036","4,80","USD","06.Mar.2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","185 400,25","0,00","185 400,25","200 000,00","200 000,00","92,22","United States","-","6,67","01.Mar.2035","4,85","USD","16.Sept.2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Government Guaranteed","Fixed Income","185 405,16","0,00","185 405,16","200 000,00","200 000,00","91,69","Japan","-","7,35","14.Jan.2036","4,38","USD","14.Jan.2026"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","185 412,91","0,00","185 412,91","200 000,00","200 000,00","92,71","Australia","-","6,39","07.Oct.2034","5,13","USD","07.Oct.2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","185 421,29","0,00","185 421,29","200 000,00","200 000,00","91,39","Brazil","-","8,05","09.Jan.2038","5,40","USD","09.Oct.2025"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","185 434,55","0,00","185 434,55","200 000,00","200 000,00","92,55","China","-","3,19","18.Mar.2030","3,13","USD","18.Mar.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","185 456,36","0,00","185 456,36","200 000,00","200 000,00","92,64","United States","-","10,02","02.Oct.2043","6,25","USD","21.Jul.2014"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","185 459,22","0,00","185 459,22","200 000,00","200 000,00","91,64","United States","-","12,53","01.Aug.2054","5,95","USD","31.Jul.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","185 461,68","0,00","185 461,68","200 000,00","200 000,00","92,69","United States","-","2,81","01.Oct.2029","2,60","USD","08.Oct.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","185 464,89","0,00","185 464,89","234 000,00","234 000,00","76,94","United States","-","11,70","15.Apr.2049","4,85","USD","21.Mar.2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","185 471,34","0,00","185 471,34","200 000,00","200 000,00","91,66","United Kingdom","-","2,84","24.Oct.2029","2,38","USD","03.Oct.2019"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","185 476,79","0,00","185 476,79","200 000,00","200 000,00","91,62","United States","-","12,76","30.Jul.2056","6,00","USD","19.Mar.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","185 503,63","0,00","185 503,63","200 000,00","200 000,00","91,93","Switzerland","-","7,22","10.Aug.2037","5,20","USD","10.Feb.2026"
"MMM","3M CO","Capital Goods","Fixed Income","185 508,17","0,00","185 508,17","200 000,00","200 000,00","92,48","United States","-","2,72","26.Aug.2029","2,38","USD","26.Aug.2019"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","185 529,00","0,00","185 529,00","250 000,00","250 000,00","73,07","Canada","-","6,12","21.Jun.2034","5,50","CAD","21.Jun.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","185 552,04","0,00","185 552,04","200 000,00","200 000,00","91,90","United States","-","2,94","01.Dec.2029","2,50","USD","26.Nov.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","185 556,78","0,00","185 556,78","200 000,00","200 000,00","91,17","China","-","6,46","28.Nov.2034","4,50","USD","25.Nov.2015"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","185 569,57","0,00","185 569,57","200 000,00","200 000,00","91,32","Italy","-","4,85","01.Jun.2032","4,20","USD","01.Jun.2021"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","185 599,36","0,00","185 599,36","200 000,00","200 000,00","92,42","Japan","-","7,00","09.Sept.2035","4,88","USD","09.Sept.2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","185 665,20","0,00","185 665,20","200 000,00","200 000,00","90,67","China","-","6,87","05.Nov.2035","5,13","USD","05.Nov.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","185 665,56","0,00","185 665,56","175 000,00","175 000,00","103,55","Denmark","-","9,00","20.Feb.2038","3,63","EUR","20.Nov.2025"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","185 687,83","0,00","185 687,83","150 000,00","150 000,00","123,61","United Arab Emirates","-","3,63","25.Sept.2030","4,25","GBP","25.Sept.2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","185 737,95","0,00","185 737,95","200 000,00","200 000,00","92,17","Japan","-","3,04","16.Jan.2030","3,10","USD","16.Jan.2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","185 739,04","0,00","185 739,04","200 000,00","200 000,00","92,18","United States","-","6,80","22.Aug.2035","5,54","USD","22.Aug.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","185 749,18","0,00","185 749,18","200 000,00","200 000,00","92,43","United States","-","4,66","01.Mar.2032","4,40","USD","18.Feb.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","185 749,42","0,00","185 749,42","200 000,00","200 000,00","90,77","United Kingdom","-","6,74","04.Nov.2036","4,94","USD","04.Nov.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","185 763,60","0,00","185 763,60","200 000,00","200 000,00","92,14","Indonesia","-","5,99","10.Feb.2034","4,70","USD","10.Jan.2024"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","185 773,67","0,00","185 773,67","200 000,00","200 000,00","91,85","Hong Kong","-","3,34","27.May.2030","2,88","USD","27.May.2020"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","185 826,49","0,00","185 826,49","200 000,00","200 000,00","90,09","United Arab Emirates","-","4,98","14.Apr.2056","5,88","USD","14.Jan.2026"
"MMM","3M CO","Capital Goods","Fixed Income","185 831,83","0,00","185 831,83","300 000,00","300 000,00","61,57","United States","-","13,50","26.Aug.2049","3,25","USD","26.Aug.2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","185 857,73","0,00","185 857,73","200 000,00","200 000,00","91,71","United Kingdom","-","6,81","13.Jan.2037","5,24","USD","13.Jan.2026"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","185 869,97","0,00","185 869,97","200 000,00","200 000,00","91,65","United States","-","3,28","15.May.2030","3,25","USD","13.May.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","185 906,87","0,00","185 906,87","200 000,00","200 000,00","92,90","Chile","-","2,79","30.Sept.2029","3,00","USD","30.Sept.2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","185 941,06","0,00","185 941,06","200 000,00","200 000,00","92,46","Chile","-","12,08","08.Sept.2053","6,30","USD","08.Sept.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","185 959,83","0,00","185 959,83","200 000,00","200 000,00","92,88","Australia","-","6,39","30.Sept.2035","5,20","USD","30.Sept.2024"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","185 963,77","0,00","185 963,77","200 000,00","200 000,00","92,30","Thailand","-","3,02","15.Jan.2030","2,99","USD","15.Jan.2020"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","185 968,82","0,00","185 968,82","200 000,00","200 000,00","92,77","Netherlands","-","5,50","17.Jun.2032","0,63","EUR","17.Jun.2020"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","184 779,37","0,00","184 779,37","200 000,00","200 000,00","91,93","France","-","6,28","20.Jun.2033","1,38","EUR","20.Jun.2018"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","185 046,07","0,00","185 046,07","200 000,00","200 000,00","92,45","Spain","-","5,29","27.Feb.2032","0,10","EUR","27.Feb.2020"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","185 168,63","0,00","185 168,63","300 000,00","300 000,00","60,77","Canada","-","12,66","01.Dec.2045","3,86","CAD","13.Dec.2013"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","185 677,34","0,00","185 677,34","300 000,00","300 000,00","61,42","Australia","-","3,39","17.May.2030","1,75","AUD","17.May.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","185 786,10","0,00","185 786,10","400 000,00","400 000,00","45,48","France","-","19,30","26.Nov.2051","1,00","EUR","26.Nov.2021"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","185 784,29","0,00","185 784,29","192 767,00","192 767,00","96,34","United States","-","1,25","01.Jan.2033","2,50","USD","01.Oct.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","183 218,87","0,00","183 218,87","200 000,00","200 000,00","89,70","United States","-","9,81","15.May.2041","4,85","USD","20.May.2011"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","183 239,01","0,00","183 239,01","200 000,00","200 000,00","91,42","Japan","-","2,75","28.Aug.2029","1,88","USD","28.Aug.2019"
"BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","183 249,30","0,00","183 249,30","200 000,00","200 000,00","90,31","China","-","4,10","06.May.2031","3,13","USD","06.May.2021"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","183 252,61","0,00","183 252,61","175 000,00","175 000,00","104,29","United States","-","4,51","15.Mar.2032","6,90","USD","20.Mar.2002"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","183 261,54","0,00","183 261,54","200 000,00","200 000,00","91,56","Saudi Arabia","-","6,45","02.Oct.2034","4,75","USD","02.Oct.2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","183 263,28","0,00","183 263,28","200 000,00","200 000,00","91,03","United States","-","3,05","10.Jan.2030","2,50","USD","10.Sept.2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","183 265,40","0,00","183 265,40","200 000,00","200 000,00","91,25","New Zealand","-","3,14","13.Feb.2030","2,55","USD","13.Feb.2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","183 274,70","0,00","183 274,70","200 000,00","200 000,00","89,70","Switzerland","-","12,25","06.Dec.2052","5,75","USD","06.Dec.2022"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","183 296,09","0,00","183 296,09","200 000,00","200 000,00","90,43","China","-","4,56","17.Nov.2031","3,13","USD","17.Nov.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","183 302,38","0,00","183 302,38","200 000,00","200 000,00","89,38","United States","-","12,67","15.Nov.2055","5,75","USD","19.Nov.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","183 336,32","0,00","183 336,32","200 000,00","200 000,00","90,64","Philippines","-","11,74","04.Feb.2050","5,90","USD","04.Feb.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","183 375,21","0,00","183 375,21","250 000,00","250 000,00","73,06","United States","-","11,55","15.Mar.2048","4,80","USD","16.Mar.2018"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","183 391,52","0,00","183 391,52","190 000,00","190 000,00","95,17","United States","-","2,38","03.May.2029","3,15","USD","03.May.2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","183 392,39","0,00","183 392,39","200 000,00","200 000,00","90,76","United States","-","9,19","17.May.2037","2,13","EUR","17.May.2017"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","183 402,85","0,00","183 402,85","200 000,00","200 000,00","91,50","France","-","3,14","15.Mar.2030","3,38","USD","20.Sept.2021"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Communications","Fixed Income","183 427,61","0,00","183 427,61","200 000,00","200 000,00","91,27","Thailand","-","7,27","04.Mar.2036","4,89","USD","04.Mar.2026"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","183 442,10","0,00","183 442,10","200 000,00","200 000,00","89,39","Indonesia","-","5,75","14.Oct.2038","4,85","USD","14.Oct.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","183 490,94","0,00","183 490,94","250 000,00","250 000,00","71,95","Canada","-","1,89","14.Nov.2028","5,15","CAD","11.Aug.2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","183 505,53","0,00","183 505,53","185 000,00","185 000,00","99,03","Supranational","-","4,35","25.Sept.2031","4,88","USD","25.Sept.2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","183 527,06","0,00","183 527,06","200 000,00","200 000,00","90,68","United Arab Emirates","-","3,32","21.May.2030","2,88","USD","21.May.2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183 541,05","0,00","183 541,05","200 000,00","200 000,00","90,45","China","-","4,09","22.Apr.2031","2,88","USD","22.Apr.2021"
"NOV","NOV INC","Energy","Fixed Income","183 553,87","0,00","183 553,87","250 000,00","250 000,00","72,04","United States","-","10,60","01.Dec.2042","3,95","USD","20.Nov.2012"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","183 605,35","0,00","183 605,35","200 000,00","200 000,00","91,54","United States","-","6,43","17.Sept.2034","4,65","USD","17.Sept.2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","183 627,19","0,00","183 627,19","200 000,00","200 000,00","90,17","United Arab Emirates","-","5,84","22.Nov.2033","4,38","USD","22.May.2023"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","183 668,78","0,00","183 668,78","200 000,00","200 000,00","91,35","China","-","4,74","17.Feb.2032","3,50","USD","17.Feb.2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183 693,98","0,00","183 693,98","200 000,00","200 000,00","90,12","China","-","10,97","16.Jun.2046","5,60","USD","16.Jun.2026"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","183 726,79","0,00","183 726,79","200 000,00","200 000,00","91,00","United States","-","12,63","15.Aug.2055","5,99","USD","27.Aug.2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","183 728,05","0,00","183 728,05","185 000,00","185 000,00","97,95","United States","-","1,54","01.Jun.2028","3,90","USD","20.May.2019"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","183 752,21","0,00","183 752,21","200 000,00","200 000,00","91,81","South Africa","-","3,61","01.Oct.2030","3,75","USD","01.Oct.2020"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","183 756,14","0,00","183 756,14","250 000,00","250 000,00","73,43","United States","-","12,81","01.Apr.2049","4,13","USD","27.Mar.2019"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Reits","Fixed Income","183 800,98","0,00","183 800,98","200 000,00","200 000,00","90,60","Mexico","-","7,95","14.Jan.2038","5,63","USD","14.Jan.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","183 874,00","0,00","183 874,00","200 000,00","200 000,00","91,45","Spain","-","7,24","03.Mar.2036","5,13","USD","03.Mar.2026"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","183 880,63","0,00","183 880,63","200 000,00","200 000,00","91,37","Mexico","-","3,06","22.Jan.2030","2,75","USD","22.Jan.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","183 905,73","0,00","183 905,73","200 000,00","200 000,00","91,04","South Africa","-","4,58","19.Jan.2032","4,19","USD","19.Jan.2022"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","183 910,35","0,00","183 910,35","200 000,00","200 000,00","91,61","Netherlands","-","6,31","18.Mar.2035","6,45","USD","18.Mar.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","183 936,53","0,00","183 936,53","300 000,00","300 000,00","60,34","United States","-","13,60","15.Dec.2049","3,13","USD","13.Jan.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","183 960,15","0,00","183 960,15","200 000,00","200 000,00","91,24","United States","-","3,86","15.Jan.2031","3,25","USD","08.May.2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","183 960,77","0,00","183 960,77","200 000,00","200 000,00","89,63","Italy","-","12,18","15.May.2054","5,95","USD","15.May.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","183 966,41","0,00","183 966,41","200 000,00","200 000,00","91,98","United Kingdom","-","3,26","06.Apr.2030","2,75","USD","06.Apr.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","183 993,17","0,00","183 993,17","200 000,00","200 000,00","91,28","Saudi Arabia","-","6,61","14.Feb.2035","4,88","USD","14.Feb.2023"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","184 038,11","0,00","184 038,11","200 000,00","200 000,00","91,69","Taiwan","-","6,91","17.Mar.2041","5,88","USD","17.Sept.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","184 041,06","0,00","184 041,06","200 000,00","200 000,00","91,65","United States","-","6,71","11.Sept.2036","5,20","USD","11.Sept.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","184 192,29","0,00","184 192,29","200 000,00","200 000,00","91,78","United States","-","6,95","15.Sept.2035","5,10","USD","12.Aug.2025"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","184 224,59","0,00","184 224,59","200 000,00","200 000,00","90,38","Qatar","-","7,21","10.Nov.2035","4,25","USD","10.Nov.2025"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","184 267,19","0,00","184 267,19","200 000,00","200 000,00","89,15","Indonesia","-","11,42","14.Apr.2052","6,20","USD","14.Apr.2022"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","184 273,04","0,00","184 273,04","200 000,00","200 000,00","91,11","United States","-","7,66","16.Mar.2035","1,63","EUR","16.Mar.2015"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","184 318,51","0,00","184 318,51","200 000,00","200 000,00","89,59","United States","-","12,20","30.Apr.2054","5,90","USD","31.Dec.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","184 326,13","0,00","184 326,13","200 000,00","200 000,00","90,92","United States","-","3,25","15.Apr.2030","2,60","USD","13.Apr.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","184 326,15","0,00","184 326,15","150 000,00","150 000,00","119,21","Italy","-","5,34","08.Mar.2033","5,63","EUR","08.Mar.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","184 337,40","0,00","184 337,40","200 000,00","200 000,00","91,79","Australia","-","10,61","14.Mar.2046","5,93","USD","14.Mar.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","184 364,44","0,00","184 364,44","200 000,00","200 000,00","91,23","United States","-","7,70","31.Mar.2035","1,63","EUR","31.Mar.2022"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","184 419,25","0,00","184 419,25","200 000,00","200 000,00","91,37","United States","-","3,83","15.Jan.2031","3,70","USD","23.Jul.2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Fixed Income","184 440,51","0,00","184 440,51","200 000,00","200 000,00","90,20","China","-","11,00","07.May.2044","4,85","USD","07.May.2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","184 460,41","0,00","184 460,41","200 000,00","200 000,00","91,07","France","-","7,11","15.Jan.2036","5,11","USD","15.Jan.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","184 482,25","0,00","184 482,25","200 000,00","200 000,00","91,78","Canada","-","6,06","01.Mar.2034","4,63","USD","28.Feb.2014"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","184 499,22","0,00","184 499,22","200 000,00","200 000,00","91,58","Canada","-","3,46","15.Jul.2030","2,95","USD","24.Jun.2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","184 538,87","0,00","184 538,87","200 000,00","200 000,00","91,32","Japan","-","2,85","17.Oct.2029","2,00","USD","17.Oct.2019"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Electric","Fixed Income","184 539,18","0,00","184 539,18","190 476,00","190 476,00","94,90","Chile","-","11,28","15.Dec.2055","6,38","USD","27.Apr.2026"
"WB","WEIBO CORP","Communications","Fixed Income","184 540,92","0,00","184 540,92","200 000,00","200 000,00","91,44","China","-","3,42","08.Jul.2030","3,38","USD","08.Jul.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","183 282,24","0,00","183 282,24","3 264 000 000,00","3 264 000 000,00","0,01","Indonesia","-","10,13","15.Aug.2045","7,13","IDR","09.Jan.2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","183 493,07","0,00","183 493,07","175 000,00","175 000,00","104,85","Germany","-","1,91","15.Sept.2028","0,01","EUR","15.Sept.2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","184 072,95","0,00","184 072,95","200 000,00","200 000,00","91,52","France","-","6,24","25.May.2033","1,25","EUR","30.May.2018"
"FRRJ6213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","184 164,30","0,00","184 164,30","193 006,00","193 006,00","95,33","United States","-","6,06","01.Mar.2056","5,50","USD","01.Feb.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","181 802,11","0,00","181 802,11","200 000,00","200 000,00","90,85","France","-","5,74","04.Sept.2032","0,50","EUR","04.Sept.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","181 901,33","0,00","181 901,33","175 000,00","175 000,00","101,88","United Kingdom","-","10,54","27.Apr.2041","4,13","EUR","27.Feb.2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","181 909,55","0,00","181 909,55","200 000,00","200 000,00","90,76","Germany","-","3,20","10.Mar.2030","2,63","USD","10.Mar.2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","181 931,70","0,00","181 931,70","200 000,00","200 000,00","90,40","Israel","-","3,06","15.Jan.2030","2,50","USD","15.Jan.2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","181 954,64","0,00","181 954,64","250 000,00","250 000,00","71,71","Canada","-","11,03","30.Jun.2044","5,61","CAD","13.Jun.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","181 986,54","0,00","181 986,54","200 000,00","200 000,00","90,85","United Kingdom","-","3,62","23.Sept.2035","3,56","USD","23.Sept.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","182 001,82","0,00","182 001,82","250 000,00","250 000,00","71,09","United States","-","12,21","01.Nov.2047","3,94","USD","23.May.2018"
"ADBE","ADOBE INC","Other","Fixed Income","182 014,87","0,00","182 014,87","200 000,00","200 000,00","90,59","United States","-","3,11","01.Feb.2030","2,30","USD","03.Feb.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","182 025,97","0,00","182 025,97","200 000,00","200 000,00","89,85","Philippines","-","7,69","13.Jan.2037","5,00","USD","13.Jan.2012"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","182 077,11","0,00","182 077,11","200 000,00","200 000,00","90,40","China","-","3,90","20.Jan.2031","3,00","USD","20.Jan.2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","182 099,16","0,00","182 099,16","200 000,00","200 000,00","90,14","United States","-","3,35","11.May.2030","2,24","USD","11.May.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182 117,25","0,00","182 117,25","200 000,00","200 000,00","90,76","Japan","-","3,17","25.Feb.2030","2,56","USD","25.Feb.2020"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","182 131,31","0,00","182 131,31","250 000,00","250 000,00","71,27","Canada","-","2,21","09.Apr.2029","4,54","CAD","09.Mar.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","182 163,41","0,00","182 163,41","200 000,00","200 000,00","90,16","United States","-","6,83","09.Feb.2034","1,25","EUR","09.Feb.2022"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","182 170,63","0,00","182 170,63","200 000,00","200 000,00","90,75","Australia","-","10,53","16.Sept.2044","5,75","USD","16.Sept.2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","182 246,02","0,00","182 246,02","200 000,00","200 000,00","90,57","Netherlands","-","7,31","26.Feb.2036","4,83","USD","26.Feb.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","182 258,39","0,00","182 258,39","200 000,00","200 000,00","90,27","Germany","-","3,84","14.Jan.2032","3,73","USD","14.Jan.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182 262,10","0,00","182 262,10","200 000,00","200 000,00","90,53","United States","-","3,48","15.Jul.2030","2,65","USD","09.Jul.2020"
"CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Fixed Income","182 266,30","0,00","182 266,30","200 000,00","200 000,00","90,37","China","-","3,42","17.Jun.2030","2,50","USD","17.Jun.2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","182 293,09","0,00","182 293,09","200 000,00","200 000,00","90,46","France","-","5,99","25.Jan.2033","0,88","EUR","25.Jan.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","182 330,12","0,00","182 330,12","200 000,00","200 000,00","90,68","Germany","-","6,15","11.Mar.2033","0,75","EUR","11.Mar.2021"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","182 357,08","0,00","182 357,08","200 000,00","200 000,00","91,08","Switzerland","-","10,42","01.Apr.2046","6,19","USD","01.Apr.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","182 363,72","0,00","182 363,72","350 000,00","350 000,00","52,04","United States","-","13,03","01.Apr.2061","3,85","USD","04.Dec.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","182 426,14","0,00","182 426,14","200 000,00","200 000,00","89,54","United States","-","6,91","11.May.2035","4,13","USD","08.Oct.2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","182 485,98","0,00","182 485,98","200 000,00","200 000,00","91,18","Saudi Arabia","-","7,09","02.Oct.2035","4,88","USD","02.Oct.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","182 488,80","0,00","182 488,80","200 000,00","200 000,00","90,88","United States","-","3,14","15.Feb.2030","2,50","USD","27.Aug.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","182 496,08","0,00","182 496,08","200 000,00","200 000,00","91,03","Switzerland","-","6,54","18.Sept.2034","4,20","USD","18.Sept.2024"
"T","AT&T INC","Communications","Fixed Income","182 577,99","0,00","182 577,99","200 000,00","200 000,00","88,54","United States","-","12,73","30.Oct.2066","6,30","USD","30.Apr.2026"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Fixed Income","182 583,14","0,00","182 583,14","200 000,00","200 000,00","89,79","France","-","11,76","25.May.2043","3,63","EUR","15.Feb.2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","182 601,38","0,00","182 601,38","200 000,00","200 000,00","90,48","China","-","3,39","03.Jun.2030","2,39","USD","03.Jun.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","182 615,57","0,00","182 615,57","200 000,00","200 000,00","89,06","United States","-","12,48","15.May.2054","5,70","USD","09.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182 650,51","0,00","182 650,51","200 000,00","200 000,00","91,26","France","-","6,64","03.Oct.2036","5,44","USD","03.Oct.2025"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","182 678,70","0,00","182 678,70","200 000,00","200 000,00","90,36","Singapore","-","3,31","30.Apr.2030","2,25","USD","30.Apr.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","182 690,79","0,00","182 690,79","300 000,00","300 000,00","60,42","United States","-","14,25","15.Feb.2053","3,30","USD","15.Sept.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","182 719,29","0,00","182 719,29","200 000,00","200 000,00","90,73","Indonesia","-","7,22","21.Feb.2036","4,95","USD","21.Jan.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","182 764,71","0,00","182 764,71","200 000,00","200 000,00","90,90","United States","-","3,10","01.Feb.2030","2,65","USD","05.Nov.2019"
"MPLX","MPLX LP","Energy","Fixed Income","182 780,09","0,00","182 780,09","190 000,00","190 000,00","95,71","United States","-","4,96","01.Sept.2032","4,95","USD","11.Aug.2022"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","182 784,28","0,00","182 784,28","200 000,00","200 000,00","91,17","United States","-","3,18","08.Mar.2030","2,75","USD","10.Dec.2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182 824,49","0,00","182 824,49","200 000,00","200 000,00","90,51","France","-","3,38","08.Jul.2035","3,65","USD","08.Jul.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","182 837,96","0,00","182 837,96","200 000,00","200 000,00","91,20","United Kingdom","-","6,73","22.Sept.2036","5,14","USD","22.Sept.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","182 859,16","0,00","182 859,16","200 000,00","200 000,00","90,76","United States","-","7,31","15.Feb.2036","4,63","USD","10.Nov.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","182 884,12","0,00","182 884,12","200 000,00","200 000,00","89,60","United States","-","13,22","01.Jun.2054","5,25","USD","20.May.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","182 964,69","0,00","182 964,69","200 000,00","200 000,00","90,67","Indonesia","-","3,43","23.Jun.2030","2,80","USD","23.Jun.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","182 977,31","0,00","182 977,31","200 000,00","200 000,00","90,72","United States","-","5,37","01.Feb.2033","4,20","USD","06.Apr.2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","182 984,08","0,00","182 984,08","200 000,00","200 000,00","91,17","United States","-","7,20","15.Mar.2036","5,25","USD","05.Feb.2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","182 987,78","0,00","182 987,78","200 000,00","200 000,00","89,20","France","-","6,89","13.Oct.2035","4,75","USD","13.Oct.2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","183 000,55","0,00","183 000,55","250 000,00","250 000,00","71,57","United States","-","12,45","15.May.2049","4,13","USD","09.May.2019"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","183 002,66","0,00","183 002,66","200 000,00","200 000,00","90,61","Indonesia","-","6,29","10.Aug.2037","5,63","USD","10.Aug.2017"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","183 003,94","0,00","183 003,94","200 000,00","200 000,00","88,77","Saudi Arabia","-","10,30","08.Apr.2044","5,50","USD","08.Apr.2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","183 118,71","0,00","183 118,71","200 000,00","200 000,00","89,60","United States","-","12,79","01.Dec.2054","5,60","USD","13.Feb.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","183 144,22","0,00","183 144,22","200 000,00","200 000,00","91,22","Indonesia","-","6,39","10.Sept.2034","4,75","USD","10.Sept.2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","182 720,30","0,00","182 720,30","200 000,00","200 000,00","89,91","France","-","11,89","25.May.2043","3,50","EUR","17.Jan.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","180 388,78","0,00","180 388,78","200 000,00","200 000,00","89,69","Switzerland","-","6,03","19.Jan.2033","0,63","EUR","19.Jan.2021"
"MPLX","MPLX LP","Energy","Fixed Income","180 398,44","0,00","180 398,44","200 000,00","200 000,00","89,82","United States","-","3,57","15.Aug.2030","2,65","USD","18.Aug.2020"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","180 443,42","0,00","180 443,42","200 000,00","200 000,00","89,47","India","-","4,68","21.Jan.2032","3,57","USD","21.Jan.2022"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","180 449,91","0,00","180 449,91","200 000,00","200 000,00","89,14","Morocco","-","4,17","23.Jun.2031","3,75","USD","23.Jun.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","180 460,34","0,00","180 460,34","250 000,00","250 000,00","71,05","Chile","-","12,35","21.Jun.2047","3,86","USD","21.Jun.2017"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","180 538,57","0,00","180 538,57","200 000,00","200 000,00","89,04","United States","-","4,92","01.Jun.2032","3,50","USD","04.Mar.2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180 572,02","0,00","180 572,02","200 000,00","200 000,00","89,20","United Kingdom","-","3,76","28.Nov.2035","3,03","USD","28.Aug.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","180 609,21","0,00","180 609,21","200 000,00","200 000,00","89,41","United Kingdom","-","10,33","10.Feb.2047","5,67","USD","10.Feb.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","180 658,65","0,00","180 658,65","200 000,00","200 000,00","90,22","United States","-","4,06","24.Mar.2031","3,13","USD","24.Mar.2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","180 667,76","0,00","180 667,76","200 000,00","200 000,00","89,95","Netherlands","-","6,26","22.Apr.2033","0,75","EUR","22.Apr.2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","180 669,51","0,00","180 669,51","200 000,00","200 000,00","89,52","United States","-","3,37","20.May.2030","2,15","USD","08.May.2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","180 694,91","0,00","180 694,91","200 000,00","200 000,00","89,37","United States","-","3,31","01.May.2030","2,25","USD","30.Apr.2020"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","180 715,71","0,00","180 715,71","200 000,00","200 000,00","90,21","China","-","3,66","17.Sept.2030","2,63","USD","17.Sept.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","180 762,39","0,00","180 762,39","180 000,00","180 000,00","98,38","Japan","-","1,88","16.Oct.2028","4,31","USD","16.Oct.2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","180 768,58","0,00","180 768,58","200 000,00","200 000,00","88,44","United States","-","10,63","01.Jun.2045","5,55","USD","26.Nov.2014"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","180 776,51","0,00","180 776,51","250 000,00","250 000,00","70,77","United States","-","12,29","15.Nov.2047","3,90","USD","20.Oct.2017"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","180 799,65","0,00","180 799,65","200 000,00","200 000,00","89,36","Italy","-","6,64","02.Nov.2033","1,00","EUR","02.Nov.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","180 800,13","0,00","180 800,13","200 000,00","200 000,00","89,13","Japan","-","10,40","15.Jan.2047","5,57","USD","15.Jan.2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","180 816,27","0,00","180 816,27","200 000,00","200 000,00","88,93","Japan","-","13,66","05.Jul.2064","5,80","USD","05.Jul.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","180 828,91","0,00","180 828,91","200 000,00","200 000,00","90,35","Ireland","-","12,75","03.Apr.2054","5,78","USD","21.May.2025"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","180 834,64","0,00","180 834,64","200 000,00","200 000,00","88,09","Indonesia","-","10,80","21.May.2048","6,15","USD","21.May.2018"
"ORAFP","ORANGE SA","Communications","Fixed Income","180 845,02","0,00","180 845,02","200 000,00","200 000,00","89,17","France","-","9,79","13.Jan.2042","5,38","USD","13.Jan.2012"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","180 865,54","0,00","180 865,54","400 000,00","400 000,00","44,95","United Arab Emirates","-","16,33","02.Sept.2070","2,70","USD","02.Sept.2020"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","180 991,39","0,00","180 991,39","250 000,00","250 000,00","71,73","Canada","-","3,43","01.Aug.2030","5,16","CAD","01.Aug.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","180 992,72","0,00","180 992,72","200 000,00","200 000,00","88,17","United States","-","9,46","15.Oct.2040","4,88","USD","08.Dec.2020"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","181 007,44","0,00","181 007,44","200 000,00","200 000,00","89,59","United Kingdom","-","8,27","03.Jun.2036","2,00","GBP","03.Jun.2021"
"T","AT&T INC","Communications","Fixed Income","181 062,33","0,00","181 062,33","215 000,00","215 000,00","83,67","United States","-","11,13","01.Mar.2047","5,45","USD","09.Feb.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","181 074,81","0,00","181 074,81","350 000,00","350 000,00","50,85","United States","-","14,92","15.May.2050","2,25","USD","05.May.2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","181 077,60","0,00","181 077,60","200 000,00","200 000,00","88,56","United States","-","12,56","01.Jun.2054","5,65","USD","06.Jun.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","181 086,21","0,00","181 086,21","200 000,00","200 000,00","88,47","Indonesia","-","12,66","25.Nov.2054","5,65","USD","25.Nov.2024"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","181 099,58","0,00","181 099,58","200 000,00","200 000,00","89,52","Australia","-","6,62","21.Oct.2033","0,95","EUR","21.Oct.2021"
"COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","181 144,75","0,00","181 144,75","200 000,00","200 000,00","89,86","China","-","3,44","24.Jun.2030","2,50","USD","24.Jun.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","181 157,97","0,00","181 157,97","200 000,00","200 000,00","90,22","Indonesia","-","3,57","25.Aug.2030","3,10","USD","25.Feb.2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","181 218,45","0,00","181 218,45","200 000,00","200 000,00","89,89","Israel","-","3,45","03.Jul.2030","2,75","USD","03.Apr.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","181 230,99","0,00","181 230,99","175 000,00","175 000,00","99,45","United States","-","11,97","06.Nov.2044","4,00","EUR","06.Nov.2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","181 250,63","0,00","181 250,63","200 000,00","200 000,00","89,82","Indonesia","-","3,43","30.Jun.2030","3,00","USD","30.Jun.2020"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","181 308,76","0,00","181 308,76","200 000,00","200 000,00","89,84","China","-","8,12","24.Jan.2037","4,00","USD","24.Jan.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","181 322,29","0,00","181 322,29","200 000,00","200 000,00","89,62","Philippines","-","3,32","05.May.2030","2,46","USD","05.May.2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","181 346,48","0,00","181 346,48","200 000,00","200 000,00","87,63","United States","-","12,44","15.Apr.2066","6,38","USD","12.Jan.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","181 394,94","0,00","181 394,94","250 000,00","250 000,00","72,20","United States","-","12,55","03.Mar.2047","3,75","USD","03.Mar.2017"
"IT","GARTNER INC 144A","Other","Fixed Income","181 445,17","0,00","181 445,17","200 000,00","200 000,00","90,66","United States","-","3,57","01.Oct.2030","3,75","USD","28.Sept.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","181 545,56","0,00","181 545,56","250 000,00","250 000,00","72,56","United States","-","9,76","01.Apr.2040","3,75","USD","27.Mar.2020"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","181 568,96","0,00","181 568,96","200 000,00","200 000,00","89,74","Hong Kong","-","6,64","02.Nov.2033","1,00","EUR","02.Nov.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","181 598,87","0,00","181 598,87","200 000,00","200 000,00","90,43","United States","-","3,13","13.Feb.2031","2,50","USD","13.Feb.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","181 657,39","0,00","181 657,39","200 000,00","200 000,00","89,55","United States","-","3,28","15.May.2030","3,25","USD","05.May.2015"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","181 660,45","0,00","181 660,45","200 000,00","200 000,00","88,66","United States","-","12,83","15.Nov.2054","5,50","USD","20.Nov.2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","181 679,50","0,00","181 679,50","200 000,00","200 000,00","89,35","France","-","11,83","13.Jan.2055","6,38","USD","13.Jan.2025"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","181 701,26","0,00","181 701,26","200 000,00","200 000,00","89,91","Switzerland","-","3,36","27.May.2030","2,60","USD","27.May.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","181 755,50","0,00","181 755,50","200 000,00","200 000,00","88,24","Chile","-","10,04","18.Oct.2043","5,63","USD","18.Oct.2013"
"CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Fixed Income","180 349,43","0,00","180 349,43","300 000,00","300 000,00","59,17","Canada","-","13,71","01.Dec.2048","3,86","CAD","13.Dec.2013"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","180 933,91","0,00","180 933,91","200 000,00","200 000,00","90,46","France","-","5,05","25.Nov.2031","0,01","EUR","27.Jul.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","181 587,68","0,00","181 587,68","200 000,00","200 000,00","90,40","Austria","-","7,21","15.May.2034","0,88","EUR","15.May.2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","181 743,93","0,00","181 743,93","200 000,00","200 000,00","90,22","Germany","-","7,90","20.Apr.2035","1,25","EUR","20.Apr.2016"
"AAPL","APPLE INC","Other","Fixed Income","178 965,40","0,00","178 965,40","300 000,00","300 000,00","59,44","United States","-","13,97","11.Sept.2049","2,95","USD","11.Sept.2019"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","178 977,92","0,00","178 977,92","200 000,00","200 000,00","88,29","Hong Kong","-","4,11","15.Apr.2031","2,50","USD","15.Apr.2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","179 013,78","0,00","179 013,78","200 000,00","200 000,00","89,16","United States","-","12,74","15.Sept.2054","5,75","USD","28.Aug.2024"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","179 035,98","0,00","179 035,98","200 000,00","200 000,00","89,05","Israel","-","4,74","22.Feb.2032","3,75","USD","22.Feb.2022"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","179 050,67","0,00","179 050,67","200 000,00","200 000,00","89,36","United Kingdom","-","13,04","26.Mar.2054","5,50","USD","26.Mar.2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","179 095,09","0,00","179 095,09","200 000,00","200 000,00","89,18","United Arab Emirates","-","7,93","09.Mar.2037","4,75","USD","09.Oct.2024"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","179 118,60","0,00","179 118,60","200 000,00","200 000,00","89,47","China","-","3,70","22.Sept.2030","2,15","USD","22.Sept.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","179 134,79","0,00","179 134,79","130 000,00","130 000,00","135,31","Supranational","-","4,81","07.Jun.2032","5,63","GBP","18.Jul.2000"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","179 135,90","0,00","179 135,90","250 000,00","250 000,00","70,28","Canada","-","1,91","23.Oct.2028","4,29","CAD","23.Oct.2025"
"NXPI","NXP BV","Other","Fixed Income","179 139,93","0,00","179 139,93","190 000,00","190 000,00","92,81","United States","-","3,23","01.May.2030","3,40","USD","16.May.2022"
"MPLX","MPLX LP","Energy","Fixed Income","179 163,05","0,00","179 163,05","200 000,00","200 000,00","89,48","United States","-","12,61","01.Apr.2055","5,95","USD","10.Mar.2025"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","179 188,37","0,00","179 188,37","200 000,00","200 000,00","88,79","India","-","4,22","22.Jul.2031","3,87","USD","22.Jul.2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","179 194,79","0,00","179 194,79","250 000,00","250 000,00","70,63","Canada","-","6,38","02.Jun.2034","4,30","CAD","18.Jun.2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","179 197,66","0,00","179 197,66","200 000,00","200 000,00","88,72","United Kingdom","-","3,33","29.Apr.2030","2,00","USD","29.Apr.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","179 221,12","0,00","179 221,12","250 000,00","250 000,00","71,29","United States","-","12,54","01.Mar.2048","3,95","USD","28.Feb.2018"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","179 227,50","0,00","179 227,50","200 000,00","200 000,00","88,02","United States","-","4,03","16.Apr.2031","3,35","USD","16.Apr.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","179 287,33","0,00","179 287,33","200 000,00","200 000,00","89,48","United States","-","3,65","15.Sept.2030","2,70","USD","08.Apr.2020"
"COFCHK","BLOSSOM JOY LTD RegS","Owned No Guarantee","Fixed Income","179 294,78","0,00","179 294,78","200 000,00","200 000,00","88,63","China","-","3,73","21.Oct.2030","2,20","USD","21.Oct.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","179 296,21","0,00","179 296,21","200 000,00","200 000,00","88,86","United States","-","3,37","15.May.2030","2,00","USD","18.May.2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","179 297,84","0,00","179 297,84","200 000,00","200 000,00","88,94","Sweden","-","4,30","15.Jul.2031","3,10","USD","23.Jun.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","179 361,32","0,00","179 361,32","200 000,00","200 000,00","89,19","United States","-","4,35","15.Aug.2031","3,38","USD","15.Jul.2019"
"HCA","HCA INC","Healthcare","Fixed Income","179 410,49","0,00","179 410,49","200 000,00","200 000,00","89,61","United States","-","12,40","01.Apr.2054","6,00","USD","23.Feb.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","179 425,71","0,00","179 425,71","200 000,00","200 000,00","89,33","Germany","-","6,25","21.Apr.2033","0,74","EUR","21.Apr.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179 432,77","0,00","179 432,77","200 000,00","200 000,00","87,49","Philippines","-","11,56","14.May.2049","5,60","USD","14.May.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","179 441,02","0,00","179 441,02","200 000,00","200 000,00","89,29","Switzerland","-","6,13","24.Feb.2033","0,63","EUR","24.Feb.2021"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","179 445,66","0,00","179 445,66","200 000,00","200 000,00","88,49","Hong Kong","-","4,10","09.Apr.2031","2,50","USD","09.Apr.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179 472,81","0,00","179 472,81","200 000,00","200 000,00","89,67","Indonesia","-","4,85","31.Mar.2032","3,55","USD","31.Mar.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","179 519,43","0,00","179 519,43","250 000,00","250 000,00","71,78","United States","-","13,02","05.Apr.2052","4,40","USD","24.May.2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","179 519,95","0,00","179 519,95","175 000,00","175 000,00","100,50","Australia","-","5,51","07.Dec.2034","6,25","USD","07.Dec.2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","179 559,48","0,00","179 559,48","200 000,00","200 000,00","89,04","United States","-","3,41","01.Jun.2030","2,10","USD","01.Jun.2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","179 571,36","0,00","179 571,36","250 000,00","250 000,00","71,38","United States","-","10,09","15.Feb.2040","3,11","USD","04.Sept.2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","179 669,77","0,00","179 669,77","300 000,00","300 000,00","59,84","United States","-","14,59","01.Apr.2052","3,07","USD","08.Mar.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","179 674,80","0,00","179 674,80","200 000,00","200 000,00","89,03","United States","-","3,36","15.May.2030","2,05","USD","30.Apr.2020"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","179 681,00","0,00","179 681,00","150 000,00","150 000,00","115,60","Denmark","-","2,86","06.Feb.2030","5,62","EUR","06.Feb.2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","179 727,41","0,00","179 727,41","200 000,00","200 000,00","89,30","China","-","3,93","08.Jan.2031","2,30","USD","08.Jan.2021"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","179 739,76","0,00","179 739,76","200 000,00","200 000,00","88,79","Italy","-","4,12","03.Jun.2032","3,13","USD","03.Jun.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","179 746,76","0,00","179 746,76","225 000,00","225 000,00","79,44","United States","-","11,14","02.Jul.2039","1,50","EUR","02.Jul.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","179 800,25","0,00","179 800,25","200 000,00","200 000,00","89,06","United States","-","13,09","12.Feb.2055","5,50","USD","12.Feb.2025"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Communications","Fixed Income","179 882,23","0,00","179 882,23","200 000,00","200 000,00","88,95","China","-","7,19","22.Jan.2036","4,75","USD","22.Jan.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","179 883,70","0,00","179 883,70","200 000,00","200 000,00","88,90","United States","-","12,63","31.Jul.2053","5,60","USD","31.Jul.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","179 954,44","0,00","179 954,44","200 000,00","200 000,00","89,56","United States","-","4,77","22.Feb.2032","3,35","USD","22.Feb.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","179 960,02","0,00","179 960,02","200 000,00","200 000,00","89,74","United States","-","6,24","15.Mar.2033","0,38","EUR","18.Sept.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","180 016,26","0,00","180 016,26","200 000,00","200 000,00","88,34","United States","-","5,18","15.Oct.2032","3,50","USD","14.Aug.2020"
"CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Fixed Income","180 051,55","0,00","180 051,55","200 000,00","200 000,00","89,45","China","-","3,47","23.Jun.2030","2,00","USD","23.Jun.2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180 053,13","0,00","180 053,13","200 000,00","200 000,00","89,47","United Kingdom","-","10,78","03.Mar.2047","5,91","USD","03.Mar.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180 076,06","0,00","180 076,06","200 000,00","200 000,00","89,44","Japan","-","3,49","16.Jul.2030","2,68","USD","13.Jul.2020"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","180 123,58","0,00","180 123,58","200 000,00","200 000,00","89,84","United States","-","4,79","15.Mar.2032","3,70","USD","02.Mar.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","180 126,51","0,00","180 126,51","300 000,00","300 000,00","58,46","United States","-","11,26","15.Nov.2047","4,00","USD","09.Nov.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","180 147,29","0,00","180 147,29","200 000,00","200 000,00","89,29","United States","-","3,40","01.Jun.2030","2,25","USD","12.May.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180 244,53","0,00","180 244,53","200 000,00","200 000,00","89,21","United States","-","3,32","01.May.2030","2,10","USD","01.May.2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","180 272,94","0,00","180 272,94","200 000,00","200 000,00","89,31","Brazil","-","4,50","15.Jan.2032","3,63","USD","21.Aug.2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","180 274,57","0,00","180 274,57","200 000,00","200 000,00","90,12","United States","-","4,82","05.Apr.2032","3,90","USD","24.May.2023"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","180 301,61","0,00","180 301,61","250 000,00","250 000,00","71,81","United States","-","2,19","05.Mar.2029","5,10","CAD","05.Mar.2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","179 613,95","0,00","179 613,95","300 000,00","300 000,00","58,51","Canada","-","14,88","17.Oct.2054","4,10","CAD","19.Dec.2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","179 784,23","0,00","179 784,23","200 000,00","200 000,00","88,61","Belgium","-","15,36","22.Jun.2054","3,90","EUR","05.Jun.2024"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","179 389,16","0,00","179 389,16","200 000,00","200 000,00","89,12","United States","-","3,49","01.Jul.2030","2,15","USD","16.Sept.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","177 528,71","0,00","177 528,71","250 000,00","250 000,00","70,77","Peru","-","10,51","11.Mar.2041","3,30","USD","10.Mar.2021"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","177 529,07","0,00","177 529,07","150 000,00","150 000,00","117,86","Germany","-","4,04","08.Nov.2030","0,45","CHF","08.Nov.2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","177 549,26","0,00","177 549,26","200 000,00","200 000,00","87,57","Spain","-","4,35","22.Nov.2032","3,23","USD","22.Nov.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","177 583,21","0,00","177 583,21","200 000,00","200 000,00","87,64","United States","-","9,91","21.Mar.2038","1,88","EUR","21.Mar.2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","177 667,95","0,00","177 667,95","150 000,00","150 000,00","115,14","Peru","-","5,28","21.Nov.2033","8,75","USD","21.Nov.2003"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","177 682,95","0,00","177 682,95","200 000,00","200 000,00","87,03","Malaysia","-","3,98","19.Apr.2031","3,88","USD","19.Apr.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","177 721,21","0,00","177 721,21","180 000,00","180 000,00","97,97","United States","-","3,01","10.Feb.2030","4,80","USD","10.Feb.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177 751,54","0,00","177 751,54","200 000,00","200 000,00","88,53","Germany","-","6,35","16.Jun.2033","1,00","EUR","16.Jun.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","177 835,33","0,00","177 835,33","200 000,00","200 000,00","88,82","Spain","-","4,09","25.Mar.2031","2,96","USD","25.Mar.2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","177 857,23","0,00","177 857,23","200 000,00","200 000,00","87,76","Indonesia","-","9,85","17.Jan.2042","5,25","USD","17.Jan.2012"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","177 861,59","0,00","177 861,59","250 000,00","250 000,00","70,09","United States","-","10,68","15.Dec.2041","3,38","USD","27.Sept.2023"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","177 873,59","0,00","177 873,59","200 000,00","200 000,00","87,65","France","-","4,09","16.Apr.2031","2,72","USD","16.Apr.2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","177 890,02","0,00","177 890,02","200 000,00","200 000,00","86,95","United States","-","12,53","25.May.2053","5,45","USD","25.May.2023"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","177 890,36","0,00","177 890,36","200 000,00","200 000,00","88,24","United States","-","3,33","15.Apr.2030","1,48","USD","09.Jun.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","177 927,59","0,00","177 927,59","175 000,00","175 000,00","99,86","United States","-","0,53","28.Apr.2027","4,10","USD","28.Apr.2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","177 952,77","0,00","177 952,77","200 000,00","200 000,00","88,31","United States","-","3,88","15.Dec.2030","2,15","USD","10.Jun.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","177 960,96","0,00","177 960,96","200 000,00","200 000,00","88,82","South Africa","-","4,06","17.Mar.2031","2,88","USD","17.Mar.2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","178 087,65","0,00","178 087,65","250 000,00","250 000,00","69,44","United States","-","13,11","15.Apr.2050","3,75","USD","30.Mar.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","178 097,77","0,00","178 097,77","200 000,00","200 000,00","87,74","United States","-","12,47","15.Jul.2054","5,75","USD","15.Feb.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","178 106,22","0,00","178 106,22","193 000,00","193 000,00","91,24","United States","-","6,81","20.Jul.2035","4,88","USD","20.Jul.2015"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","178 132,82","0,00","178 132,82","200 000,00","200 000,00","88,46","United States","-","4,62","31.Jan.2032","3,25","USD","05.Jul.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","178 152,28","0,00","178 152,28","250 000,00","250 000,00","69,41","United States","-","11,85","15.Oct.2046","3,88","USD","03.Oct.2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","178 166,71","0,00","178 166,71","200 000,00","200 000,00","87,73","Indonesia","-","12,34","11.Jan.2053","5,65","USD","11.Jan.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178 203,31","0,00","178 203,31","200 000,00","200 000,00","89,02","Philippines","-","5,26","29.Sept.2032","3,56","USD","29.Mar.2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","178 215,65","0,00","178 215,65","250 000,00","250 000,00","69,80","Canada","-","13,07","26.May.2053","5,76","CAD","26.May.2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","178 223,02","0,00","178 223,02","200 000,00","200 000,00","88,45","United States","-","13,08","24.Feb.2055","5,50","USD","24.Feb.2025"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178 230,97","0,00","178 230,97","200 000,00","200 000,00","88,45","China","-","4,31","14.Jul.2031","2,88","USD","14.Jul.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","178 250,57","0,00","178 250,57","200 000,00","200 000,00","86,89","Switzerland","-","13,14","05.Nov.2055","5,30","USD","05.Nov.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","178 307,57","0,00","178 307,57","150 000,00","150 000,00","114,12","Netherlands","-","6,49","28.Oct.2034","4,50","EUR","28.Oct.2022"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Fixed Income","178 350,30","0,00","178 350,30","200 000,00","200 000,00","88,85","China","-","3,60","18.Aug.2030","2,38","USD","18.Aug.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178 396,53","0,00","178 396,53","200 000,00","200 000,00","88,25","Spain","-","3,80","03.Dec.2030","2,75","USD","03.Dec.2020"
"AAPL","APPLE INC","Other","Fixed Income","178 427,61","0,00","178 427,61","230 000,00","230 000,00","76,89","United States","-","12,08","09.Feb.2047","4,25","USD","09.Feb.2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","178 434,43","0,00","178 434,43","200 000,00","200 000,00","88,42","United States","-","13,06","15.Aug.2055","5,55","USD","11.Aug.2025"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","178 447,04","0,00","178 447,04","150 000,00","150 000,00","118,05","Australia","-","4,34","18.Jul.2031","3,13","GBP","18.Mar.2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","178 495,30","0,00","178 495,30","200 000,00","200 000,00","86,91","United States","-","12,53","01.May.2053","5,40","USD","01.May.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","178 496,73","0,00","178 496,73","200 000,00","200 000,00","88,16","Germany","-","4,12","28.May.2032","3,04","USD","28.May.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","178 518,08","0,00","178 518,08","200 000,00","200 000,00","88,58","United States","-","3,42","01.Jun.2030","1,95","USD","18.May.2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","178 550,43","0,00","178 550,43","200 000,00","200 000,00","88,81","United States","-","13,38","06.Mar.2056","5,45","USD","06.Mar.2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","178 558,11","0,00","178 558,11","250 000,00","250 000,00","70,68","Japan","-","10,31","09.Jul.2040","3,02","USD","09.Jul.2020"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","178 570,39","0,00","178 570,39","200 000,00","200 000,00","88,46","United States","-","12,71","15.Feb.2055","5,74","USD","04.Mar.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","178 634,88","0,00","178 634,88","200 000,00","200 000,00","88,81","United Kingdom","-","10,27","05.Mar.2047","5,71","USD","05.Mar.2026"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","178 638,05","0,00","178 638,05","200 000,00","200 000,00","88,56","Thailand","-","3,43","18.Jun.2030","2,50","USD","18.Jun.2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","178 641,24","0,00","178 641,24","200 000,00","200 000,00","88,05","Switzerland","-","4,11","27.Apr.2031","2,85","USD","27.Apr.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","178 665,59","0,00","178 665,59","200 000,00","200 000,00","88,40","Germany","-","4,42","07.Jan.2033","3,74","USD","07.Jan.2022"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","178 679,03","0,00","178 679,03","200 000,00","200 000,00","87,31","Bermuda","-","8,16","15.May.2038","5,15","USD","30.Apr.2018"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","178 710,08","0,00","178 710,08","200 000,00","200 000,00","88,69","United States","-","4,31","15.Jul.2031","2,90","USD","13.Dec.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","178 723,39","0,00","178 723,39","200 000,00","200 000,00","88,61","United States","-","13,02","19.Feb.2056","5,65","USD","19.Feb.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178 731,58","0,00","178 731,58","200 000,00","200 000,00","88,71","United States","-","3,45","15.Jun.2030","2,10","USD","26.May.2020"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","178 734,27","0,00","178 734,27","200 000,00","200 000,00","88,39","Canada","-","3,80","17.Dec.2030","3,20","USD","17.Dec.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","178 739,39","0,00","178 739,39","200 000,00","200 000,00","87,89","United States","-","10,33","07.Mar.2039","2,25","EUR","07.Mar.2019"
"HCA","HCA INC","Healthcare","Fixed Income","178 761,99","0,00","178 761,99","200 000,00","200 000,00","89,02","United States","-","12,46","15.Sept.2054","5,95","USD","12.Aug.2024"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","178 831,52","0,00","178 831,52","200 000,00","200 000,00","88,81","Singapore","-","3,45","10.Jun.2030","1,88","USD","10.Jun.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178 841,34","0,00","178 841,34","200 000,00","200 000,00","89,22","South Africa","-","3,64","10.Sept.2030","2,63","USD","10.Sept.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","178 861,13","0,00","178 861,13","200 000,00","200 000,00","87,37","United States","-","12,66","22.May.2054","5,50","USD","22.May.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","178 875,14","0,00","178 875,14","200 000,00","200 000,00","89,26","United Kingdom","-","10,44","26.Mar.2044","5,70","USD","26.Mar.2014"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","178 921,71","0,00","178 921,71","200 000,00","200 000,00","87,89","Indonesia","-","4,81","27.Apr.2032","3,54","USD","27.Oct.2021"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","178 924,71","0,00","178 924,71","200 000,00","200 000,00","88,35","Australia","-","4,15","05.May.2031","2,63","USD","05.May.2021"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","177 623,00","0,00","177 623,00","200 000,00","200 000,00","86,16","United Kingdom","-","14,99","07.Apr.2064","4,00","GBP","07.Apr.2014"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","178 160,80","0,00","178 160,80","200 000,00","200 000,00","87,51","France","-","7,33","31.Oct.2034","1,50","EUR","18.Oct.2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","178 575,08","0,00","178 575,08","200 000,00","200 000,00","88,78","Netherlands","-","8,85","27.May.2036","1,25","EUR","27.May.2016"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","178 582,86","0,00","178 582,86","200 000,00","200 000,00","88,34","France","-","11,97","10.Jul.2043","3,50","EUR","10.Jul.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","178 699,23","0,00","178 699,23","200 000,00","200 000,00","88,94","France","-","7,18","06.May.2034","0,88","EUR","06.May.2019"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","178 838,90","0,00","178 838,90","300 000,00","300 000,00","59,22","Canada","-","12,63","14.Aug.2045","3,80","CAD","23.Jun.2014"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","178 555,29","0,00","178 555,29","200 000,00","200 000,00","87,03","United States","-","9,73","01.Nov.2053","5,18","USD","09.Aug.2023"
"PCG","PCG_22-1 A3","Stranded Cost Utility","Fixed Income","176 742,83","0,00","176 742,83","200 000,00","200 000,00","86,84","United States","-","8,30","01.Jun.2039","4,38","USD","10.May.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176 107,17","0,00","176 107,17","200 000,00","200 000,00","87,22","Indonesia","-","4,26","09.Jun.2031","2,55","USD","09.Jun.2021"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176 129,72","0,00","176 129,72","200 000,00","200 000,00","87,08","Chile","-","4,62","09.Dec.2031","2,99","USD","09.Dec.2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","176 193,47","0,00","176 193,47","200 000,00","200 000,00","87,54","United States","-","12,33","02.Mar.2053","5,75","USD","02.Mar.2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","176 214,27","0,00","176 214,27","200 000,00","200 000,00","87,88","United States","-","3,65","01.Sept.2030","2,25","USD","08.Jun.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","176 235,68","0,00","176 235,68","200 000,00","200 000,00","87,37","United States","-","4,29","15.Jun.2031","2,40","USD","08.Jun.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","176 243,99","0,00","176 243,99","250 000,00","250 000,00","70,15","Canada","-","1,75","21.Aug.2028","3,80","CAD","21.Aug.2018"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","176 255,86","0,00","176 255,86","200 000,00","200 000,00","87,94","United States","-","4,87","15.Mar.2032","3,00","USD","09.Mar.2022"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","176 279,30","0,00","176 279,30","200 000,00","200 000,00","87,42","China","-","3,81","27.Oct.2030","1,63","USD","27.Oct.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","176 296,73","0,00","176 296,73","200 000,00","200 000,00","87,21","Australia","-","3,70","25.Nov.2035","2,57","USD","25.Nov.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","176 330,20","0,00","176 330,20","236 000,00","236 000,00","73,12","Romania","-","11,06","15.Jun.2048","5,13","USD","15.Jun.2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","176 332,83","0,00","176 332,83","152 000,00","152 000,00","111,72","United States","-","6,59","02.Nov.2034","4,13","EUR","02.Nov.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176 346,57","0,00","176 346,57","200 000,00","200 000,00","88,00","United Kingdom","-","4,10","15.Mar.2032","2,90","USD","15.Mar.2021"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","176 391,89","0,00","176 391,89","200 000,00","200 000,00","87,55","Supranational","-","8,77","04.Apr.2036","1,13","EUR","15.Mar.2016"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","176 542,24","0,00","176 542,24","200 000,00","200 000,00","87,15","Taiwan","-","4,57","25.Oct.2031","2,50","USD","25.Oct.2021"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","176 555,12","0,00","176 555,12","250 000,00","250 000,00","69,33","United States","-","12,05","01.Jun.2046","3,70","USD","17.May.2016"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","176 557,04","0,00","176 557,04","200 000,00","200 000,00","87,57","United States","-","12,90","20.Feb.2054","5,45","USD","20.Feb.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","176 558,10","0,00","176 558,10","200 000,00","200 000,00","87,30","United States","-","4,62","01.Dec.2031","2,80","USD","29.Nov.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","176 567,43","0,00","176 567,43","250 000,00","250 000,00","69,20","Canada","-","4,76","15.Apr.2032","4,25","CAD","11.Mar.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","176 583,31","0,00","176 583,31","200 000,00","200 000,00","86,55","United States","-","8,75","16.Nov.2038","4,45","USD","16.Aug.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","176 603,89","0,00","176 603,89","300 000,00","300 000,00","58,39","United States","-","13,53","15.Feb.2051","3,30","USD","21.May.2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","176 771,76","0,00","176 771,76","225 000,00","225 000,00","78,27","United States","-","10,62","15.Mar.2044","4,88","USD","28.Feb.2014"
"MWFICO","MWOF I FINANCE COMPANY PTY LTD MTN RegS","Real Estate","Fixed Income","176 786,95","0,00","176 786,95","250 000,00","250 000,00","68,87","Australia","-","5,14","06.May.2033","6,32","AUD","06.May.2026"
"C","CITIGROUP INC","Banking","Fixed Income","176 796,48","0,00","176 796,48","150 000,00","150 000,00","116,01","United States","-","8,13","15.Jul.2039","8,13","USD","23.Jul.2009"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","176 825,27","0,00","176 825,27","200 000,00","200 000,00","87,87","Mexico","-","3,93","09.Feb.2031","3,35","USD","09.Feb.2021"
"AAPL","APPLE INC","Other","Fixed Income","176 830,47","0,00","176 830,47","250 000,00","250 000,00","70,47","United States","-","12,65","12.Sept.2047","3,75","USD","12.Sept.2017"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","176 837,23","0,00","176 837,23","200 000,00","200 000,00","87,93","Canada","-","11,20","04.Mar.2046","5,38","USD","04.Mar.2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","176 882,15","0,00","176 882,15","200 000,00","200 000,00","87,41","United Kingdom","-","4,16","24.May.2032","2,80","USD","24.May.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","176 942,98","0,00","176 942,98","200 000,00","200 000,00","88,10","United States","-","4,02","15.Feb.2031","2,55","USD","21.May.2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","176 978,56","0,00","176 978,56","200 000,00","200 000,00","88,40","United Arab Emirates","-","4,86","28.Mar.2032","3,38","USD","28.Mar.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","176 978,76","0,00","176 978,76","250 000,00","250 000,00","70,72","United States","-","13,18","01.Apr.2052","4,25","USD","24.Mar.2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","176 987,78","0,00","176 987,78","250 000,00","250 000,00","69,06","United States","-","12,05","15.Apr.2046","3,63","USD","11.Apr.2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","177 025,39","0,00","177 025,39","200 000,00","200 000,00","87,29","Italy","-","7,43","17.Oct.2034","1,13","EUR","17.Oct.2019"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","177 029,37","0,00","177 029,37","200 000,00","200 000,00","87,82","India","-","4,65","02.Feb.2032","3,83","USD","02.Aug.2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","177 063,44","0,00","177 063,44","250 000,00","250 000,00","70,19","Canada","-","0,15","02.Dec.2026","2,62","CAD","02.Dec.2016"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","177 077,57","0,00","177 077,57","200 000,00","200 000,00","87,63","United States","-","3,79","15.Nov.2030","2,30","USD","14.Aug.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177 141,74","0,00","177 141,74","200 000,00","200 000,00","88,25","United Kingdom","-","3,57","18.Aug.2031","2,36","USD","18.Aug.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","177 148,67","0,00","177 148,67","200 000,00","200 000,00","87,29","United States","-","13,83","15.Jan.2065","5,65","USD","05.Dec.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","177 200,65","0,00","177 200,65","200 000,00","200 000,00","87,75","United Kingdom","-","4,64","12.Jan.2033","3,60","USD","12.Jan.2022"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communications","Fixed Income","177 232,21","0,00","177 232,21","200 000,00","200 000,00","87,96","Hong Kong","-","4,73","18.Jan.2032","3,00","USD","18.Jan.2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","177 232,75","0,00","177 232,75","200 000,00","200 000,00","88,16","Chile","-","3,98","31.Jan.2031","2,45","USD","12.May.2020"
"GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Government No Guarantee","Fixed Income","177 235,30","0,00","177 235,30","200 000,00","200 000,00","88,49","China","-","3,68","17.Sept.2030","2,31","USD","17.Sept.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","177 240,10","0,00","177 240,10","200 000,00","200 000,00","88,38","Canada","-","4,85","10.Mar.2032","3,20","USD","10.Mar.2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","177 286,20","0,00","177 286,20","250 000,00","250 000,00","70,65","United States","-","12,36","12.Sept.2046","3,75","USD","08.Oct.2024"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","177 291,62","0,00","177 291,62","175 000,00","175 000,00","99,33","United States","-","4,98","01.Dec.2032","5,65","USD","23.Nov.2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","177 292,02","0,00","177 292,02","200 000,00","200 000,00","86,51","Indonesia","-","9,90","20.May.2043","5,63","USD","20.May.2013"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","177 361,96","0,00","177 361,96","200 000,00","200 000,00","87,38","Qatar","-","4,09","08.Apr.2031","2,63","USD","08.Apr.2021"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","177 380,27","0,00","177 380,27","200 000,00","200 000,00","86,40","Indonesia","-","11,43","15.May.2050","5,80","USD","15.May.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","177 386,29","0,00","177 386,29","200 000,00","200 000,00","87,33","Canada","-","4,89","13.May.2032","3,40","USD","28.Feb.2022"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","177 395,29","0,00","177 395,29","200 000,00","200 000,00","87,70","United States","-","3,75","01.Nov.2030","2,30","USD","16.Sept.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","177 408,61","0,00","177 408,61","200 000,00","200 000,00","88,19","Germany","-","6,16","30.Mar.2033","0,88","EUR","30.Mar.2021"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177 430,67","0,00","177 430,67","200 000,00","200 000,00","88,28","China","-","4,40","12.Aug.2031","2,85","USD","12.Aug.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","177 443,40","0,00","177 443,40","200 000,00","200 000,00","87,56","United States","-","13,19","17.Jul.2054","5,25","USD","17.Jul.2024"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","177 497,29","0,00","177 497,29","200 000,00","200 000,00","88,69","United States","-","4,06","01.Apr.2031","3,38","USD","01.Sept.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","176 713,67","0,00","176 713,67","3 201 000 000,00","3 201 000 000,00","0,01","Indonesia","-","6,39","15.Jul.2035","6,75","IDR","08.Aug.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","177 483,57","0,00","177 483,57","5 960 000,00","5 960 000,00","2,98","Thailand","-","3,33","17.Mar.2030","1,66","THB","25.Apr.2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","176 225,95","0,00","176 225,95","200 000,00","200 000,00","88,03","Italy","-","6,30","15.Mar.2033","0,13","EUR","15.Mar.2021"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","176 779,30","0,00","176 779,30","300 000,00","300 000,00","57,98","Canada","-","15,18","01.Dec.2053","3,85","CAD","13.Dec.2013"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","176 823,52","0,00","176 823,52","350 000,00","350 000,00","50,35","Canada","-","13,88","05.Sept.2046","2,85","CAD","02.Mar.2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","174 725,52","0,00","174 725,52","200 000,00","200 000,00","85,75","United Kingdom","-","13,16","28.Jun.2064","5,88","USD","28.Jun.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","174 731,24","0,00","174 731,24","200 000,00","200 000,00","86,79","Japan","-","3,77","21.Jan.2051","2,75","USD","21.Jan.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","174 751,68","0,00","174 751,68","200 000,00","200 000,00","86,81","France","-","6,87","16.Dec.2033","0,63","EUR","16.Dec.2021"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","174 755,50","0,00","174 755,50","200 000,00","200 000,00","84,82","United Kingdom","-","10,06","16.Oct.2043","5,38","USD","16.Oct.2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","174 759,03","0,00","174 759,03","200 000,00","200 000,00","86,78","United States","-","12,77","27.Feb.2053","5,38","USD","27.Feb.2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","174 841,25","0,00","174 841,25","200 000,00","200 000,00","87,02","Australia","-","12,64","12.Sept.2054","5,70","USD","12.Sept.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","174 848,30","0,00","174 848,30","175 000,00","175 000,00","98,21","United States","-","2,41","05.Jun.2030","5,04","USD","05.Jun.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174 853,19","0,00","174 853,19","200 000,00","200 000,00","86,80","Japan","-","4,74","22.Jan.2032","3,00","USD","11.Jan.2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","174 866,94","0,00","174 866,94","200 000,00","200 000,00","85,57","China","-","13,31","19.Oct.2048","4,00","USD","19.Oct.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","174 888,26","0,00","174 888,26","200 000,00","200 000,00","86,37","United Kingdom","-","4,52","24.Nov.2032","2,89","USD","24.Nov.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","174 916,96","0,00","174 916,96","200 000,00","200 000,00","86,15","United States","-","12,27","15.Jan.2054","5,75","USD","11.May.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","174 934,18","0,00","174 934,18","200 000,00","200 000,00","87,29","United States","-","4,11","05.Mar.2031","2,00","USD","05.Mar.2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","174 954,41","0,00","174 954,41","200 000,00","200 000,00","87,45","France","-","14,00","05.Apr.2064","5,64","USD","05.Apr.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","174 974,29","0,00","174 974,29","200 000,00","200 000,00","86,68","United States","-","12,72","14.Aug.2053","5,45","USD","14.Aug.2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","174 980,14","0,00","174 980,14","250 000,00","250 000,00","69,92","Canada","-","2,32","27.Mar.2030","3,83","CAD","27.Mar.2026"
"T","AT&T INC","Communications","Fixed Income","174 985,28","0,00","174 985,28","200 000,00","200 000,00","86,68","United States","-","11,04","15.Feb.2047","5,65","USD","09.Feb.2016"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","174 989,45","0,00","174 989,45","200 000,00","200 000,00","87,28","United States","-","10,44","22.Mar.2043","5,10","USD","17.Oct.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","175 019,44","0,00","175 019,44","175 000,00","175 000,00","99,58","United States","-","1,34","03.Mar.2028","4,55","USD","03.Mar.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175 026,32","0,00","175 026,32","200 000,00","200 000,00","87,31","United Kingdom","-","4,01","10.Mar.2032","2,67","USD","10.Mar.2021"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","175 027,40","0,00","175 027,40","200 000,00","200 000,00","87,28","Germany","-","4,07","02.Mar.2031","2,45","USD","02.Mar.2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","175 050,95","0,00","175 050,95","150 000,00","150 000,00","114,46","Italy","-","1,53","30.May.2029","5,63","EUR","30.May.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175 051,65","0,00","175 051,65","175 000,00","175 000,00","98,67","United States","-","1,59","16.Jun.2028","4,50","USD","18.Jun.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","175 060,71","0,00","175 060,71","250 000,00","250 000,00","68,79","United States","-","5,60","09.May.2033","4,20","CAD","07.May.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","175 064,50","0,00","175 064,50","200 000,00","200 000,00","84,86","United States","-","12,30","15.Oct.2054","5,60","USD","26.Sept.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","175 071,58","0,00","175 071,58","250 000,00","250 000,00","68,66","United States","-","10,94","01.Jul.2049","5,13","USD","10.Jul.2019"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","175 081,30","0,00","175 081,30","200 000,00","200 000,00","87,41","Thailand","-","4,45","23.Sept.2036","3,47","USD","23.Sept.2021"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","175 106,51","0,00","175 106,51","200 000,00","200 000,00","86,87","Chile","-","4,71","19.Jan.2032","3,15","USD","19.Oct.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","175 107,85","0,00","175 107,85","200 000,00","200 000,00","86,66","United States","-","3,74","15.Oct.2030","1,88","USD","28.Sept.2020"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","175 139,97","0,00","175 139,97","150 000,00","150 000,00","114,60","Sweden","-","1,52","29.May.2028","5,38","EUR","29.Nov.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","175 156,62","0,00","175 156,62","175 000,00","175 000,00","98,07","United States","-","2,75","01.Nov.2029","4,65","USD","21.Jan.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","175 186,87","0,00","175 186,87","175 000,00","175 000,00","98,78","United States","-","1,58","15.Jun.2028","4,25","USD","16.Jun.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","175 238,32","0,00","175 238,32","200 000,00","200 000,00","87,58","United States","-","4,15","01.Apr.2031","2,35","USD","11.Mar.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","175 242,49","0,00","175 242,49","250 000,00","250 000,00","69,67","United Kingdom","-","11,75","20.Jan.2041","1,50","GBP","20.Jan.2021"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","175 291,38","0,00","175 291,38","200 000,00","200 000,00","87,17","Hong Kong","-","4,41","21.Jul.2031","2,25","USD","21.Jul.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","175 294,48","0,00","175 294,48","200 000,00","200 000,00","86,14","Switzerland","-","4,71","02.May.2052","3,50","USD","01.Dec.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","175 308,71","0,00","175 308,71","200 000,00","200 000,00","86,43","Philippines","-","11,42","17.Jan.2048","5,50","USD","17.Jan.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","175 357,76","0,00","175 357,76","250 000,00","250 000,00","68,86","Canada","-","4,06","05.May.2036","4,14","CAD","29.Apr.2026"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","175 358,67","0,00","175 358,67","200 000,00","200 000,00","87,67","United Kingdom","-","4,15","06.Apr.2031","2,50","USD","06.Apr.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","175 376,20","0,00","175 376,20","200 000,00","200 000,00","86,83","United States","-","11,89","15.Aug.2052","5,95","USD","22.Aug.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","175 380,46","0,00","175 380,46","250 000,00","250 000,00","69,39","United States","-","2,51","12.Jun.2029","3,40","CAD","12.Jun.2026"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Owned No Guarantee","Fixed Income","175 423,14","0,00","175 423,14","200 000,00","200 000,00","86,03","Kazakhstan","-","5,53","14.Apr.2033","3,50","USD","14.Oct.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","175 427,47","0,00","175 427,47","200 000,00","200 000,00","86,77","United States","-","10,19","19.Jun.2039","2,38","GBP","19.Jun.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","175 449,57","0,00","175 449,57","200 000,00","200 000,00","87,37","United States","-","13,51","15.Sept.2062","5,80","USD","08.Sept.2022"
"DEVPHI","DEVELOPMENT BANK OF THE PHILIPPINE RegS","Owned No Guarantee","Fixed Income","175 486,17","0,00","175 486,17","200 000,00","200 000,00","87,57","Philippines","-","4,10","11.Mar.2031","2,38","USD","11.Mar.2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","175 502,74","0,00","175 502,74","200 000,00","200 000,00","87,40","United States","-","4,68","01.Mar.2032","3,50","USD","15.Feb.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","175 506,11","0,00","175 506,11","175 000,00","175 000,00","98,57","United States","-","1,49","15.May.2028","4,35","USD","05.May.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","175 519,40","0,00","175 519,40","150 000,00","150 000,00","113,05","Germany","-","2,75","22.Nov.2029","4,05","EUR","22.Nov.2022"
"PRI","PRIMERICA INC","Insurance","Fixed Income","175 528,87","0,00","175 528,87","200 000,00","200 000,00","86,69","United States","-","4,59","19.Nov.2031","2,80","USD","19.Nov.2021"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","175 559,99","0,00","175 559,99","250 000,00","250 000,00","69,97","Canada","-","1,35","28.Feb.2028","3,34","CAD","28.Feb.2018"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","175 574,48","0,00","175 574,48","200 000,00","200 000,00","87,46","United States","-","10,60","15.Mar.2044","5,38","USD","11.Mar.2014"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","175 599,29","0,00","175 599,29","200 000,00","200 000,00","87,25","China","-","3,83","21.Oct.2030","1,20","USD","21.Oct.2020"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","175 606,33","0,00","175 606,33","200 000,00","200 000,00","87,67","Saudi Arabia","-","3,68","17.Sept.2030","2,41","USD","17.Sept.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175 616,92","0,00","175 616,92","200 000,00","200 000,00","87,47","China","-","4,04","09.Feb.2031","2,13","USD","09.Feb.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","175 651,14","0,00","175 651,14","175 000,00","175 000,00","100,08","United States","-","0,37","15.Mar.2027","4,80","USD","26.Feb.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","175 686,61","0,00","175 686,61","225 000,00","225 000,00","78,00","United States","-","11,46","18.Sept.2039","1,35","EUR","18.Sept.2019"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","175 717,48","0,00","175 717,48","200 000,00","200 000,00","87,79","United States","-","6,51","01.Oct.2034","4,28","USD","25.Sept.2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","175 729,74","0,00","175 729,74","200 000,00","200 000,00","87,13","United States","-","4,69","12.Jan.2032","3,10","USD","11.Jan.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","175 755,34","0,00","175 755,34","200 000,00","200 000,00","86,97","United States","-","4,22","15.May.2031","2,30","USD","19.May.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","175 786,77","0,00","175 786,77","150 000,00","150 000,00","113,81","Finland","-","1,99","23.Feb.2034","4,88","EUR","23.Nov.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","175 801,89","0,00","175 801,89","200 000,00","200 000,00","87,02","United States","-","4,24","10.Jun.2031","2,70","USD","10.Jun.2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","175 853,25","0,00","175 853,25","175 000,00","175 000,00","98,76","United States","-","2,82","01.Dec.2029","4,95","USD","20.Nov.2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","175 878,20","0,00","175 878,20","250 000,00","250 000,00","70,21","United States","-","13,56","24.Mar.2052","4,00","USD","02.Nov.2022"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","175 889,74","0,00","175 889,74","200 000,00","200 000,00","87,66","Australia","-","3,99","03.Mar.2036","3,05","USD","03.Mar.2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","175 901,79","0,00","175 901,79","200 000,00","200 000,00","87,08","France","-","11,16","09.Jun.2040","2,38","EUR","09.Jun.2020"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","175 904,81","0,00","175 904,81","150 000,00","150 000,00","112,93","Germany","-","2,07","04.Jan.2029","5,13","EUR","27.Sept.2024"
"HCA","HCA INC","Healthcare","Fixed Income","175 922,17","0,00","175 922,17","175 000,00","175 000,00","99,88","United States","-","0,34","15.Feb.2027","4,50","USD","15.Aug.2016"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","175 923,38","0,00","175 923,38","200 000,00","200 000,00","87,37","Hong Kong","-","4,77","19.Jan.2032","2,75","USD","19.Jan.2022"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","175 937,43","0,00","175 937,43","200 000,00","200 000,00","87,38","Hong Kong","-","4,77","12.Jan.2032","2,50","USD","12.Jan.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","175 937,73","0,00","175 937,73","175 000,00","175 000,00","98,12","Mexico","-","7,76","15.Nov.2037","6,13","USD","30.Oct.2007"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","175 961,21","0,00","175 961,21","200 000,00","200 000,00","87,59","France","-","3,55","12.Aug.2035","2,59","USD","12.Aug.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","175 962,21","0,00","175 962,21","200 000,00","200 000,00","87,80","United States","-","4,87","15.Mar.2032","3,00","USD","11.Mar.2022"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","175 976,69","0,00","175 976,69","200 000,00","200 000,00","87,62","United Kingdom","-","8,32","27.Jan.2036","1,41","GBP","27.Jan.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","175 990,12","0,00","175 990,12","200 000,00","200 000,00","86,54","Indonesia","-","12,75","02.Jul.2054","5,50","USD","02.Jul.2024"
"C","CITIGROUP INC","Banking","Fixed Income","176 014,94","0,00","176 014,94","200 000,00","200 000,00","85,78","United States","-","10,42","06.May.2044","5,30","USD","06.May.2014"
"INTNED","ING GROEP NV","Banking","Fixed Income","176 028,67","0,00","176 028,67","200 000,00","200 000,00","87,97","Netherlands","-","4,15","01.Apr.2032","2,73","USD","01.Apr.2021"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Fixed Income","175 380,10","0,00","175 380,10","200 000,00","200 000,00","87,10","United Kingdom","-","12,84","11.Aug.2045","2,89","GBP","11.Aug.2015"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Owned No Guarantee","Fixed Income","175 444,87","0,00","175 444,87","200 000,00","200 000,00","86,32","France","-","12,85","25.May.2045","3,38","EUR","18.Sept.2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","175 849,52","0,00","175 849,52","200 000,00","200 000,00","87,40","Germany","-","9,64","05.Jun.2037","1,38","EUR","06.Jun.2017"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","173 286,74","0,00","173 286,74","150 000,00","150 000,00","113,52","Denmark","-","1,43","31.May.2028","5,06","EUR","31.May.2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","173 320,91","0,00","173 320,91","200 000,00","200 000,00","85,92","United States","-","4,68","15.Jan.2032","3,25","USD","13.Dec.2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","173 323,36","0,00","173 323,36","200 000,00","200 000,00","86,31","Korea (South)","-","4,03","19.Jan.2031","1,63","USD","19.Jan.2021"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","173 328,96","0,00","173 328,96","150 000,00","150 000,00","113,69","Italy","-","0,69","21.Jun.2027","5,63","EUR","20.Jun.2007"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","173 336,94","0,00","173 336,94","200 000,00","200 000,00","86,64","United States","-","3,76","01.Oct.2030","1,65","USD","30.Sept.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","173 402,56","0,00","173 402,56","200 000,00","200 000,00","85,97","United Kingdom","-","11,05","17.Aug.2045","5,25","USD","17.Aug.2015"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","173 406,32","0,00","173 406,32","200 000,00","200 000,00","85,43","United States","-","4,52","28.Oct.2031","2,88","USD","28.Oct.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","173 427,45","0,00","173 427,45","250 000,00","250 000,00","68,47","United States","-","12,81","15.Jan.2050","3,95","USD","13.Jan.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","173 454,69","0,00","173 454,69","250 000,00","250 000,00","69,17","Germany","-","10,88","11.Mar.2041","2,88","USD","11.Mar.2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","173 473,44","0,00","173 473,44","200 000,00","200 000,00","85,44","United Kingdom","-","10,07","09.Jan.2043","5,30","USD","11.Jan.2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","173 473,47","0,00","173 473,47","200 000,00","200 000,00","84,63","United States","-","10,60","15.May.2045","5,35","USD","17.Nov.2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","173 524,95","0,00","173 524,95","200 000,00","200 000,00","86,27","Saudi Arabia","-","4,81","03.Feb.2032","2,75","USD","03.Feb.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","173 527,73","0,00","173 527,73","175 000,00","175 000,00","97,70","United States","-","3,28","24.Jun.2030","5,10","USD","23.Jun.2025"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","173 540,15","0,00","173 540,15","200 000,00","200 000,00","86,55","Netherlands","-","4,82","13.Mar.2037","3,32","USD","13.Dec.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","173 549,23","0,00","173 549,23","200 000,00","200 000,00","85,82","United States","-","10,40","01.Aug.2043","5,15","USD","25.Jul.2013"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","173 579,98","0,00","173 579,98","200 000,00","200 000,00","85,81","Canada","-","4,62","03.Nov.2031","2,30","USD","29.Oct.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","173 583,15","0,00","173 583,15","200 000,00","200 000,00","86,46","United States","-","12,98","15.Mar.2055","5,50","USD","18.Nov.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","173 602,49","0,00","173 602,49","200 000,00","200 000,00","86,21","Italy","-","4,35","12.Jul.2031","2,50","USD","12.Jul.2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","173 624,85","0,00","173 624,85","175 000,00","175 000,00","98,52","United States","-","2,60","13.Aug.2029","4,65","USD","13.Aug.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","173 638,57","0,00","173 638,57","175 000,00","175 000,00","97,77","Canada","-","3,28","20.Jun.2030","4,90","USD","20.Jun.2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","173 660,65","0,00","173 660,65","200 000,00","200 000,00","86,55","Hong Kong","-","4,07","04.Feb.2031","1,63","USD","04.Feb.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","173 681,99","0,00","173 681,99","175 000,00","175 000,00","98,57","United States","-","3,02","19.Feb.2030","5,05","USD","19.Feb.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","173 724,06","0,00","173 724,06","200 000,00","200 000,00","84,77","United States","-","12,56","15.May.2053","5,30","USD","23.May.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","173 731,80","0,00","173 731,80","150 000,00","150 000,00","112,43","Italy","-","2,98","23.Jan.2031","4,30","EUR","23.Jan.2024"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","173 733,42","0,00","173 733,42","200 000,00","200 000,00","85,98","United States","-","4,25","07.Jun.2031","2,67","USD","07.Jun.2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","173 742,54","0,00","173 742,54","200 000,00","200 000,00","84,86","France","-","9,48","23.Oct.2037","1,88","EUR","23.Oct.2017"
"STT","STATE STREET CORP","Banking","Fixed Income","173 746,52","0,00","173 746,52","200 000,00","200 000,00","86,67","United States","-","4,09","03.Mar.2031","2,20","USD","03.Mar.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173 750,64","0,00","173 750,64","150 000,00","150 000,00","112,90","Germany","-","3,16","08.Apr.2030","5,25","EUR","28.May.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","173 758,44","0,00","173 758,44","250 000,00","250 000,00","69,43","United States","-","14,19","01.Apr.2062","4,45","USD","24.Mar.2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","173 764,58","0,00","173 764,58","200 000,00","200 000,00","85,70","Brazil","-","4,96","15.May.2032","3,00","USD","21.Aug.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","173 782,53","0,00","173 782,53","200 000,00","200 000,00","86,24","United States","-","4,73","15.Jan.2032","2,88","USD","12.Jan.2022"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","173 789,51","0,00","173 789,51","250 000,00","250 000,00","68,48","Canada","-","4,52","25.Nov.2031","3,98","CAD","25.Nov.2021"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","173 826,18","0,00","173 826,18","250 000,00","250 000,00","68,58","Canada","-","13,30","12.Jan.2054","5,67","CAD","12.Jan.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","173 868,00","0,00","173 868,00","175 000,00","175 000,00","98,63","United States","-","3,02","12.Feb.2030","4,75","USD","12.Feb.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","173 934,56","0,00","173 934,56","150 000,00","150 000,00","115,50","Italy","-","1,83","11.Sept.2029","5,75","EUR","11.Sept.2023"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","173 952,37","0,00","173 952,37","250 000,00","250 000,00","68,86","United States","-","5,68","22.Jul.2033","4,86","CAD","22.Jul.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","173 962,79","0,00","173 962,79","200 000,00","200 000,00","86,51","United States","-","9,64","01.Sept.2040","4,75","USD","31.Aug.2010"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","173 963,79","0,00","173 963,79","200 000,00","200 000,00","86,76","Japan","-","4,87","10.Mar.2032","2,97","USD","10.Mar.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","173 976,41","0,00","173 976,41","175 000,00","175 000,00","97,85","United States","-","1,96","14.Nov.2028","3,95","USD","14.Nov.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","173 979,82","0,00","173 979,82","200 000,00","200 000,00","86,37","Japan","-","4,68","19.Jan.2033","2,85","USD","19.Jan.2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","173 982,00","0,00","173 982,00","150 000,00","150 000,00","114,67","Germany","-","1,69","11.Jul.2028","4,88","EUR","11.Jul.2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","173 983,27","0,00","173 983,27","200 000,00","200 000,00","86,12","Saudi Arabia","-","4,24","17.May.2031","2,25","USD","17.Nov.2021"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","174 012,87","0,00","174 012,87","250 000,00","250 000,00","69,54","United States","-","14,42","01.Apr.2059","4,20","USD","29.Mar.2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","174 013,00","0,00","174 013,00","200 000,00","200 000,00","86,46","United States","-","4,37","15.Jul.2031","2,40","USD","02.Jul.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","174 016,15","0,00","174 016,15","250 000,00","250 000,00","68,46","United States","-","5,64","15.May.2033","4,00","CAD","11.May.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","174 023,38","0,00","174 023,38","200 000,00","200 000,00","86,47","United States","-","12,84","01.Mar.2054","5,45","USD","23.Feb.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174 024,72","0,00","174 024,72","200 000,00","200 000,00","86,34","France","-","4,63","20.Jan.2033","3,13","USD","20.Jan.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174 036,15","0,00","174 036,15","150 000,00","150 000,00","112,84","Italy","-","1,28","16.Feb.2029","4,45","EUR","16.Feb.2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","174 096,11","0,00","174 096,11","200 000,00","200 000,00","86,80","Canada","-","6,83","15.Mar.2035","4,13","USD","10.Apr.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","174 133,66","0,00","174 133,66","250 000,00","250 000,00","68,57","United States","-","10,35","15.May.2040","2,75","USD","18.May.2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174 163,54","0,00","174 163,54","175 000,00","175 000,00","97,78","United States","-","3,22","29.May.2030","4,90","USD","29.May.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174 166,69","0,00","174 166,69","200 000,00","200 000,00","86,92","Japan","-","3,65","08.Sept.2031","1,98","USD","08.Sept.2020"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","174 169,07","0,00","174 169,07","150 000,00","150 000,00","113,33","Germany","-","2,30","25.Mar.2029","4,63","EUR","25.Sept.2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","174 173,39","0,00","174 173,39","175 000,00","175 000,00","99,19","United States","-","3,06","15.Mar.2030","5,50","USD","19.Feb.2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174 184,58","0,00","174 184,58","200 000,00","200 000,00","86,93","United States","-","4,92","15.Mar.2032","2,65","USD","08.Mar.2022"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","174 190,70","0,00","174 190,70","200 000,00","200 000,00","86,57","India","-","3,95","13.Jan.2031","2,25","USD","13.Jan.2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174 204,81","0,00","174 204,81","200 000,00","200 000,00","86,40","France","-","4,58","21.Jan.2033","3,34","USD","19.Jan.2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","174 236,10","0,00","174 236,10","150 000,00","150 000,00","111,87","Germany","-","1,87","11.Oct.2028","3,88","EUR","11.Jan.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","174 238,52","0,00","174 238,52","200 000,00","200 000,00","86,70","United States","-","4,87","01.Feb.2032","2,30","USD","01.Feb.2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","174 246,62","0,00","174 246,62","200 000,00","200 000,00","86,38","Canada","-","4,70","10.Jan.2037","3,09","USD","10.Jan.2022"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174 246,96","0,00","174 246,96","175 000,00","175 000,00","99,45","United States","-","2,70","28.Sept.2029","5,25","USD","29.Sept.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","174 279,38","0,00","174 279,38","175 000,00","175 000,00","99,18","United States","-","2,63","15.Sept.2029","6,60","USD","30.Apr.2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","174 301,95","0,00","174 301,95","200 000,00","200 000,00","86,29","United Arab Emirates","-","4,25","03.Jun.2031","2,50","USD","03.Jun.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","174 344,26","0,00","174 344,26","175 000,00","175 000,00","97,85","United States","-","1,94","15.Nov.2028","4,50","USD","14.Nov.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","174 361,84","0,00","174 361,84","175 000,00","175 000,00","96,54","United States","-","6,93","15.Apr.2036","5,80","USD","25.Mar.2026"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","174 364,33","0,00","174 364,33","200 000,00","200 000,00","86,24","France","-","4,14","09.Jun.2032","2,89","USD","09.Jun.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","174 420,70","0,00","174 420,70","175 000,00","175 000,00","98,11","United States","-","3,26","15.Jun.2030","5,00","USD","11.Mar.2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","174 475,79","0,00","174 475,79","200 000,00","200 000,00","86,68","United States","-","3,94","15.Jan.2031","2,45","USD","18.Aug.2021"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","174 475,93","0,00","174 475,93","200 000,00","200 000,00","86,88","Norway","-","3,51","14.Jun.2030","1,13","USD","16.Jun.2020"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","174 486,62","0,00","174 486,62","200 000,00","200 000,00","87,06","United States","-","4,87","15.Mar.2032","3,05","USD","01.Dec.2021"
"MA","MASTERCARD INC","Other","Fixed Income","174 533,51","0,00","174 533,51","175 000,00","175 000,00","98,27","United States","-","2,43","08.Jun.2029","4,42","USD","08.Jun.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","174 599,55","0,00","174 599,55","175 000,00","175 000,00","97,96","United States","-","2,41","01.Jun.2029","4,55","USD","14.May.2026"
"PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","174 638,05","0,00","174 638,05","200 000,00","200 000,00","85,05","Indonesia","-","10,61","05.May.2045","5,38","USD","05.May.2015"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","173 479,47","0,00","173 479,47","300 000,00","300 000,00","57,10","United States","-","14,17","15.Jul.2060","3,17","USD","05.Feb.2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","173 725,92","0,00","173 725,92","155 000,00","155 000,00","108,90","United States","-","7,13","01.Nov.2039","7,35","USD","10.Nov.2009"
"FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","174 068,51","0,00","174 068,51","199 294,00","199 294,00","87,28","United States","-","5,92","01.Feb.2049","3,50","USD","01.Aug.2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","171 864,25","0,00","171 864,25","200 000,00","200 000,00","85,73","Australia","-","10,27","22.Mar.2042","4,75","USD","22.Mar.2012"
"FOXA","FOX CORP","Communications","Fixed Income","171 943,47","0,00","171 943,47","200 000,00","200 000,00","84,86","United States","-","11,46","25.Jan.2049","5,58","USD","30.Mar.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","171 953,30","0,00","171 953,30","200 000,00","200 000,00","85,48","Chile","-","4,81","27.Jan.2032","2,55","USD","27.Jan.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","171 975,37","0,00","171 975,37","150 000,00","150 000,00","112,34","Japan","-","0,48","02.Apr.2027","4,00","EUR","02.Oct.2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","171 983,84","0,00","171 983,84","200 000,00","200 000,00","84,44","United States","-","5,60","15.Apr.2033","3,25","USD","10.Mar.2021"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","171 986,10","0,00","171 986,10","150 000,00","150 000,00","112,81","Finland","-","5,63","26.May.2033","4,50","EUR","26.May.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","171 989,34","0,00","171 989,34","175 000,00","175 000,00","97,54","United States","-","4,22","15.Aug.2031","4,85","USD","12.Aug.2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","171 996,04","0,00","171 996,04","175 000,00","175 000,00","96,11","United States","-","6,54","15.May.2035","5,50","USD","13.Feb.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","172 037,15","0,00","172 037,15","200 000,00","200 000,00","85,89","United States","-","3,72","01.Sept.2030","1,25","USD","13.Aug.2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","172 060,91","0,00","172 060,91","175 000,00","175 000,00","98,22","Australia","-","2,31","29.Mar.2029","4,53","USD","31.Mar.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","172 068,71","0,00","172 068,71","200 000,00","200 000,00","85,90","United States","-","4,55","15.Sept.2031","2,20","USD","14.Sept.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","172 072,16","0,00","172 072,16","200 000,00","200 000,00","85,46","Canada","-","4,79","12.Jan.2032","2,45","USD","12.Jan.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","172 077,48","0,00","172 077,48","200 000,00","200 000,00","85,97","United States","-","5,47","01.Apr.2033","4,40","USD","15.Mar.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172 078,57","0,00","172 078,57","175 000,00","175 000,00","98,28","United States","-","4,63","04.Apr.2032","5,63","USD","04.Mar.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","172 081,88","0,00","172 081,88","200 000,00","200 000,00","85,39","Hong Kong","-","4,75","24.Nov.2031","1,75","USD","24.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172 088,58","0,00","172 088,58","200 000,00","200 000,00","85,97","United States","-","3,74","18.Sept.2030","1,50","USD","18.Sept.2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","172 097,27","0,00","172 097,27","200 000,00","200 000,00","85,77","United Kingdom","-","4,08","15.Feb.2031","1,90","USD","15.Sept.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","172 102,28","0,00","172 102,28","200 000,00","200 000,00","85,16","United Kingdom","-","12,27","10.Feb.2053","5,63","USD","10.Feb.2023"
"EQT","EQT CORP","Energy","Fixed Income","172 104,14","0,00","172 104,14","174 000,00","174 000,00","98,85","United States","-","0,94","01.Oct.2027","3,90","USD","04.Oct.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","172 154,36","0,00","172 154,36","175 000,00","175 000,00","96,62","United States","-","3,21","01.May.2030","4,05","USD","01.May.2025"
"INTLWT","ACWA POWER MANAGEMENT AND INVESTME RegS","Utility Other","Fixed Income","172 233,00","0,00","172 233,00","177 402,00","177 402,00","95,24","Saudi Arabia","-","3,40","15.Dec.2039","5,95","USD","15.May.2017"
"NTAP","NETAPP INC","Other","Fixed Income","172 241,67","0,00","172 241,67","175 000,00","175 000,00","98,12","United States","-","4,59","17.Mar.2032","5,50","USD","17.Mar.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","172 252,20","0,00","172 252,20","175 000,00","175 000,00","98,34","Switzerland","-","3,13","01.Apr.2030","5,19","USD","01.Apr.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","172 280,21","0,00","172 280,21","175 000,00","175 000,00","97,93","United States","-","3,06","28.Feb.2030","4,73","USD","28.Feb.2025"
"RWE","RWE AG RegS","Electric","Fixed Income","172 314,13","0,00","172 314,13","150 000,00","150 000,00","112,25","Germany","-","2,11","13.Feb.2029","3,63","EUR","13.Feb.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172 401,70","0,00","172 401,70","175 000,00","175 000,00","97,77","United States","-","4,57","12.Feb.2032","4,90","USD","12.Feb.2025"
"INTU","INTUIT INC","Other","Fixed Income","172 421,66","0,00","172 421,66","175 000,00","175 000,00","96,93","United States","-","4,05","15.Jun.2031","4,95","USD","11.Jun.2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","172 424,52","0,00","172 424,52","200 000,00","200 000,00","85,91","United States","-","4,05","11.Feb.2031","1,96","USD","11.Feb.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","172 426,53","0,00","172 426,53","200 000,00","200 000,00","85,31","United States","-","4,65","15.Nov.2031","2,30","USD","22.Nov.2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","172 428,70","0,00","172 428,70","175 000,00","175 000,00","98,05","United States","-","3,06","01.Mar.2030","4,85","USD","26.Feb.2025"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","172 452,67","0,00","172 452,67","200 000,00","200 000,00","86,13","China","-","4,56","23.Sept.2031","2,38","USD","23.Sept.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","172 467,44","0,00","172 467,44","250 000,00","250 000,00","68,75","United States","-","12,48","15.Sept.2047","3,80","USD","13.Sept.2017"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","172 492,09","0,00","172 492,09","200 000,00","200 000,00","85,88","Indonesia","-","4,02","09.Feb.2031","2,30","USD","09.Feb.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","172 504,88","0,00","172 504,88","150 000,00","150 000,00","113,28","France","-","1,48","14.Jun.2028","4,88","EUR","14.Jun.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","172 508,04","0,00","172 508,04","175 000,00","175 000,00","97,92","Australia","-","4,57","21.Feb.2032","5,13","USD","21.Feb.2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","172 553,47","0,00","172 553,47","200 000,00","200 000,00","86,08","Bermuda","-","4,84","15.Mar.2032","3,25","USD","19.Jan.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","172 558,96","0,00","172 558,96","200 000,00","200 000,00","85,72","France","-","7,94","14.May.2035","1,25","EUR","14.May.2020"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","172 564,93","0,00","172 564,93","200 000,00","200 000,00","85,82","Korea (South)","-","4,42","13.Jul.2031","2,00","USD","13.Jul.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172 607,81","0,00","172 607,81","175 000,00","175 000,00","97,05","United States","-","3,27","03.Jun.2030","4,60","USD","03.Jun.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","172 673,19","0,00","172 673,19","200 000,00","200 000,00","86,09","Hong Kong","-","4,09","02.Feb.2031","1,38","USD","02.Feb.2021"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","172 804,09","0,00","172 804,09","176 000,00","176 000,00","97,52","United States","-","2,16","15.Feb.2029","4,57","USD","05.Apr.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","172 858,39","0,00","172 858,39","200 000,00","200 000,00","86,09","United Kingdom","-","10,65","14.Mar.2044","5,25","USD","12.Mar.2014"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","172 877,72","0,00","172 877,72","200 000,00","200 000,00","86,13","United States","-","4,42","01.Sept.2031","3,10","USD","24.Aug.2021"
"C","CITIGROUP INC","Banking","Fixed Income","172 902,19","0,00","172 902,19","200 000,00","200 000,00","85,37","United States","-","4,54","03.Nov.2032","2,52","USD","03.Nov.2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","172 902,76","0,00","172 902,76","200 000,00","200 000,00","85,80","United Arab Emirates","-","6,98","10.Mar.2034","1,00","EUR","10.Mar.2021"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","172 911,45","0,00","172 911,45","250 000,00","250 000,00","68,78","Canada","-","7,82","02.Jun.2036","4,15","CAD","20.Aug.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","172 918,01","0,00","172 918,01","200 000,00","200 000,00","85,74","United States","-","12,34","21.Feb.2053","5,63","USD","21.Feb.2023"
"KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","172 931,77","0,00","172 931,77","200 000,00","200 000,00","86,46","Korea (South)","-","3,78","05.Oct.2030","1,63","USD","05.Oct.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","172 945,74","0,00","172 945,74","200 000,00","200 000,00","86,38","United States","-","12,94","01.Apr.2053","5,30","USD","23.Mar.2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","172 955,74","0,00","172 955,74","200 000,00","200 000,00","85,68","Canada","-","12,60","15.Feb.2054","5,55","USD","15.Feb.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","172 958,24","0,00","172 958,24","200 000,00","200 000,00","85,71","United States","-","3,76","09.Oct.2030","1,55","USD","09.Oct.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","172 966,43","0,00","172 966,43","175 000,00","175 000,00","97,93","United States","-","2,98","30.Jan.2030","4,88","USD","21.Nov.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","173 029,25","0,00","173 029,25","200 000,00","200 000,00","86,02","United States","-","4,81","26.Jan.2032","2,50","USD","26.Jan.2022"
"AFDB","AFRICAN DEVELOPMENT BANK (GREEN) RegS","Supranational","Fixed Income","173 084,27","0,00","173 084,27","250 000,00","250 000,00","68,11","Supranational","-","2,41","25.May.2029","4,40","AUD","05.Mar.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","173 085,00","0,00","173 085,00","175 000,00","175 000,00","98,58","United States","-","3,07","15.Mar.2030","5,25","USD","17.Mar.2025"
"VRSN","VERISIGN INC","Other","Fixed Income","173 126,42","0,00","173 126,42","175 000,00","175 000,00","97,09","United States","-","4,70","01.Jun.2032","5,25","USD","11.Mar.2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","173 128,58","0,00","173 128,58","200 000,00","200 000,00","85,66","Korea (South)","-","4,64","25.Oct.2031","2,00","USD","25.Oct.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","173 152,88","0,00","173 152,88","200 000,00","200 000,00","85,74","Indonesia","-","11,87","11.Feb.2049","5,35","USD","11.Dec.2018"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","173 160,61","0,00","173 160,61","175 000,00","175 000,00","98,38","United States","-","3,05","24.Feb.2030","4,75","USD","24.Feb.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","173 168,09","0,00","173 168,09","250 000,00","250 000,00","67,96","Poland","-","16,10","08.Mar.2049","2,00","EUR","07.Mar.2019"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","173 179,24","0,00","173 179,24","150 000,00","150 000,00","111,99","Germany","-","0,99","30.Nov.2027","3,63","EUR","30.Nov.2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","173 186,90","0,00","173 186,90","200 000,00","200 000,00","86,26","United States","-","12,94","15.Mar.2054","5,40","USD","29.Feb.2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","173 202,23","0,00","173 202,23","200 000,00","200 000,00","86,25","Hong Kong","-","10,98","11.Mar.2044","4,88","USD","11.Mar.2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","173 215,90","0,00","173 215,90","200 000,00","200 000,00","85,87","United States","-","10,98","15.Feb.2045","5,10","USD","12.Feb.2014"
"HCA","HCA INC","Healthcare","Fixed Income","173 221,05","0,00","173 221,05","200 000,00","200 000,00","86,07","United States","-","4,37","15.Jul.2031","2,38","USD","30.Jun.2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","173 226,91","0,00","173 226,91","200 000,00","200 000,00","86,43","United States","-","6,71","23.Mar.2035","4,75","USD","02.Oct.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","173 257,04","0,00","173 257,04","300 000,00","300 000,00","57,70","United States","-","14,52","01.Oct.2051","2,95","USD","05.Oct.2021"
"DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Fixed Income","172 491,15","0,00","172 491,15","200 000,00","200 000,00","85,86","Germany","-","7,80","10.Nov.2034","0,38","EUR","12.Nov.2019"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","172 618,35","0,00","172 618,35","300 000,00","300 000,00","57,09","Australia","-","5,18","24.May.2032","1,75","AUD","18.Feb.2020"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","172 839,11","0,00","172 839,11","250 000,00","250 000,00","68,25","Canada","-","2,82","09.Oct.2029","2,55","CAD","09.Apr.2019"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","172 877,34","0,00","172 877,34","200 000,00","200 000,00","85,65","Netherlands","-","10,25","12.Apr.2038","1,45","EUR","12.Apr.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","170 473,73","0,00","170 473,73","150 000,00","150 000,00","113,20","Italy","-","0,90","06.Sept.2027","4,75","EUR","06.Sept.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170 536,33","0,00","170 536,33","150 000,00","150 000,00","113,62","France","-","2,69","02.Oct.2029","4,88","EUR","02.Oct.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","170 553,00","0,00","170 553,00","200 000,00","200 000,00","85,13","United States","-","4,96","15.Mar.2032","2,38","USD","16.Nov.2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","170 569,19","0,00","170 569,19","200 000,00","200 000,00","84,38","United States","-","10,44","05.Feb.2044","5,25","USD","05.Feb.2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","170 586,47","0,00","170 586,47","200 000,00","200 000,00","82,95","Kazakhstan","-","10,79","14.Oct.2044","4,88","USD","14.Oct.2014"
"AEP","OHIO POWER CO","Electric","Fixed Income","170 610,50","0,00","170 610,50","200 000,00","200 000,00","84,94","United States","-","4,01","15.Jan.2031","1,63","USD","07.Jan.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","170 612,17","0,00","170 612,17","150 000,00","150 000,00","111,55","Germany","-","1,39","17.Mar.2028","3,50","EUR","17.Sept.2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","170 616,80","0,00","170 616,80","150 000,00","150 000,00","113,57","Germany","-","4,47","25.Sept.2031","4,75","EUR","25.Sept.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","170 619,40","0,00","170 619,40","200 000,00","200 000,00","84,81","United States","-","4,82","15.Jan.2032","2,20","USD","20.Sept.2021"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","170 622,80","0,00","170 622,80","200 000,00","200 000,00","85,25","Australia","-","12,88","03.Apr.2054","5,42","USD","03.Apr.2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","170 637,98","0,00","170 637,98","250 000,00","250 000,00","67,98","United States","-","10,01","15.Sept.2042","4,50","USD","10.Aug.2012"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","170 646,98","0,00","170 646,98","250 000,00","250 000,00","66,63","United States","-","12,94","01.May.2050","3,75","USD","27.Apr.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","170 661,64","0,00","170 661,64","200 000,00","200 000,00","84,95","United States","-","4,01","15.Jan.2031","1,65","USD","14.Aug.2020"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","170 663,83","0,00","170 663,83","250 000,00","250 000,00","68,24","Switzerland","-","2,30","04.Apr.2029","4,60","AUD","04.Apr.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","170 812,09","0,00","170 812,09","200 000,00","200 000,00","85,38","Japan","-","4,18","03.Apr.2031","2,06","USD","03.Mar.2021"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","170 815,61","0,00","170 815,61","175 000,00","175 000,00","95,74","United States","-","3,99","21.May.2031","4,95","USD","21.May.2026"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","170 839,45","0,00","170 839,45","150 000,00","150 000,00","113,85","Austria","-","1,77","04.Oct.2028","4,88","EUR","04.Oct.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","170 878,37","0,00","170 878,37","200 000,00","200 000,00","85,18","Indonesia","-","12,52","20.Sept.2052","5,45","USD","20.Sept.2022"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","170 894,13","0,00","170 894,13","250 000,00","250 000,00","68,26","Canada","-","3,66","23.Sept.2030","3,54","CAD","23.Sept.2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","170 907,84","0,00","170 907,84","200 000,00","200 000,00","85,14","United States","-","11,08","15.Sept.2045","5,20","USD","15.Sept.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","170 920,34","0,00","170 920,34","175 000,00","175 000,00","95,72","United States","-","4,70","15.May.2032","4,95","USD","08.May.2025"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","170 926,66","0,00","170 926,66","150 000,00","150 000,00","111,87","Germany","-","0,38","23.Feb.2027","3,00","EUR","23.Nov.2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","170 928,76","0,00","170 928,76","200 000,00","200 000,00","85,30","Japan","-","4,44","16.Sept.2051","2,90","USD","16.Sept.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","170 937,82","0,00","170 937,82","300 000,00","300 000,00","56,93","United States","-","14,48","01.Oct.2050","2,80","USD","30.Sept.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","170 947,06","0,00","170 947,06","169 000,00","169 000,00","101,04","United States","-","6,90","01.Apr.2036","6,60","USD","23.Feb.2016"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","170 958,83","0,00","170 958,83","200 000,00","200 000,00","85,08","Spain","-","8,44","06.Mar.2038","4,67","USD","06.Mar.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171 027,71","0,00","171 027,71","150 000,00","150 000,00","112,66","France","-","0,56","06.Jul.2027","4,75","EUR","06.Jul.2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","171 040,43","0,00","171 040,43","200 000,00","200 000,00","85,12","France","-","13,11","10.Sept.2054","5,28","USD","10.Sept.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","171 067,89","0,00","171 067,89","200 000,00","200 000,00","84,88","Switzerland","-","4,75","13.Dec.2031","2,08","USD","13.Dec.2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","171 080,04","0,00","171 080,04","200 000,00","200 000,00","85,46","United States","-","3,75","15.Sept.2030","1,25","USD","15.Sept.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","171 091,15","0,00","171 091,15","200 000,00","200 000,00","83,52","United States","-","12,52","15.May.2052","5,13","USD","04.May.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","171 099,74","0,00","171 099,74","200 000,00","200 000,00","85,20","United States","-","13,28","15.Sept.2062","5,80","USD","15.Sept.2022"
"MET","METLIFE INC","Insurance","Fixed Income","171 112,69","0,00","171 112,69","200 000,00","200 000,00","84,36","United States","-","12,85","15.Jan.2054","5,25","USD","06.Jan.2023"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","171 124,17","0,00","171 124,17","150 000,00","150 000,00","113,75","France","-","5,78","19.Sept.2033","6,00","EUR","19.Sept.2003"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","171 137,62","0,00","171 137,62","250 000,00","250 000,00","68,08","United States","-","12,16","01.Sept.2046","3,75","USD","12.Aug.2016"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","171 156,67","0,00","171 156,67","200 000,00","200 000,00","85,36","France","-","8,60","21.Sept.2038","4,88","USD","21.Sept.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171 157,15","0,00","171 157,15","200 000,00","200 000,00","85,17","Indonesia","-","4,43","28.Jul.2031","2,15","USD","28.Jul.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","171 167,22","0,00","171 167,22","200 000,00","200 000,00","85,47","Italy","-","12,65","30.Sept.2055","5,75","USD","30.Sept.2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","171 169,88","0,00","171 169,88","200 000,00","200 000,00","84,27","Germany","-","8,47","25.Jun.2038","4,63","USD","25.Jun.2018"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","171 172,18","0,00","171 172,18","200 000,00","200 000,00","85,07","Paraguay","-","4,76","29.Jan.2033","2,74","USD","29.Jan.2021"
"LIN","LINDE INC","Basic Industry","Fixed Income","171 172,94","0,00","171 172,94","200 000,00","200 000,00","85,41","United States","-","3,67","10.Aug.2030","1,10","USD","10.Aug.2020"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","171 251,43","0,00","171 251,43","200 000,00","200 000,00","85,58","United States","-","4,93","01.Apr.2032","2,88","USD","22.Nov.2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","171 255,95","0,00","171 255,95","170 000,00","170 000,00","99,39","Canada","-","0,62","01.Jun.2027","3,85","USD","30.May.2017"
"LDOS","LEIDOS INC","Other","Fixed Income","171 289,52","0,00","171 289,52","175 000,00","175 000,00","97,55","United States","-","4,60","15.Mar.2032","5,40","USD","20.Feb.2025"
"INGAU","ING BANK (AUSTRALIA) LTD MTN RegS","Banking","Fixed Income","171 336,68","0,00","171 336,68","250 000,00","250 000,00","67,99","Netherlands","-","3,82","13.Feb.2031","5,21","AUD","13.Feb.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171 343,69","0,00","171 343,69","175 000,00","175 000,00","97,18","United States","-","2,17","02.Feb.2029","4,05","USD","02.Feb.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","171 343,91","0,00","171 343,91","200 000,00","200 000,00","84,18","United States","-","10,69","15.Dec.2043","4,80","USD","08.Dec.2020"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","171 374,58","0,00","171 374,58","200 000,00","200 000,00","85,09","Korea (South)","-","4,35","07.Jul.2031","2,38","USD","07.Jul.2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","171 430,43","0,00","171 430,43","250 000,00","250 000,00","68,50","United States","-","12,43","30.Sept.2047","3,85","USD","26.Sept.2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","171 460,88","0,00","171 460,88","175 000,00","175 000,00","97,45","United States","-","6,97","01.Sept.2035","5,25","USD","31.Aug.2005"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","171 460,90","0,00","171 460,90","150 000,00","150 000,00","111,91","Sweden","-","1,31","17.Feb.2028","3,38","EUR","17.Feb.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","171 463,56","0,00","171 463,56","175 000,00","175 000,00","96,67","United States","-","6,49","09.Jan.2035","5,35","USD","09.Jan.2025"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","171 470,71","0,00","171 470,71","250 000,00","250 000,00","68,06","Singapore","-","3,83","13.Feb.2031","5,07","AUD","13.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","171 487,26","0,00","171 487,26","200 000,00","200 000,00","85,57","Japan","-","4,52","13.Sept.2031","2,56","USD","13.Sept.2021"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171 491,98","0,00","171 491,98","175 000,00","175 000,00","97,83","Canada","-","3,11","25.Mar.2030","5,04","USD","25.Mar.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","171 507,37","0,00","171 507,37","175 000,00","175 000,00","96,05","United States","-","6,58","29.May.2035","5,50","USD","29.May.2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","171 518,46","0,00","171 518,46","200 000,00","200 000,00","85,47","United States","-","4,07","15.Feb.2031","2,00","USD","04.Mar.2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","171 520,26","0,00","171 520,26","200 000,00","200 000,00","84,89","United States","-","4,66","10.Nov.2031","2,13","USD","10.Nov.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","171 521,28","0,00","171 521,28","200 000,00","200 000,00","84,57","Germany","-","10,67","28.Feb.2039","1,75","EUR","28.Feb.2019"
"MA","MASTERCARD INC","Other","Fixed Income","171 525,49","0,00","171 525,49","175 000,00","175 000,00","96,49","United States","-","4,06","08.Jun.2031","4,60","USD","08.Jun.2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","171 527,86","0,00","171 527,86","175 000,00","175 000,00","97,42","United States","-","4,60","24.Feb.2032","4,95","USD","24.Feb.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","171 539,88","0,00","171 539,88","175 000,00","175 000,00","95,81","United States","-","4,31","23.Oct.2031","4,85","USD","23.Oct.2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","171 551,73","0,00","171 551,73","250 000,00","250 000,00","67,83","Brazil","-","12,56","02.Feb.2052","4,38","USD","21.Aug.2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","171 562,94","0,00","171 562,94","175 000,00","175 000,00","96,13","United States","-","6,60","01.Jun.2035","5,45","USD","16.May.2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","171 595,59","0,00","171 595,59","150 000,00","150 000,00","110,84","United Kingdom","-","6,20","15.Apr.2035","7,45","USD","26.Apr.1995"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","171 616,56","0,00","171 616,56","175 000,00","175 000,00","97,87","United States","-","3,52","23.Sept.2030","5,10","USD","25.Feb.2025"
"NOW","SERVICENOW INC","Other","Fixed Income","171 680,34","0,00","171 680,34","200 000,00","200 000,00","85,70","United States","-","3,71","01.Sept.2030","1,40","USD","11.Aug.2020"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","171 682,00","0,00","171 682,00","250 000,00","250 000,00","67,78","Canada","-","6,51","02.Jun.2034","3,65","CAD","17.Sept.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","171 687,38","0,00","171 687,38","200 000,00","200 000,00","85,52","Switzerland","-","3,98","11.Feb.2032","2,10","USD","11.Feb.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","171 691,18","0,00","171 691,18","250 000,00","250 000,00","68,45","United States","-","12,05","16.Sept.2046","3,88","USD","16.Sept.2016"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","171 712,05","0,00","171 712,05","200 000,00","200 000,00","85,63","France","-","7,35","29.Jun.2034","0,75","EUR","29.Jun.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","171 728,91","0,00","171 728,91","200 000,00","200 000,00","85,43","Switzerland","-","4,83","04.Feb.2032","2,50","USD","04.Feb.2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","171 737,86","0,00","171 737,86","150 000,00","150 000,00","111,91","Japan","-","0,26","11.Jan.2027","3,13","EUR","11.Jan.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","171 754,92","0,00","171 754,92","180 000,00","180 000,00","94,67","United States","-","6,55","15.Feb.2035","5,20","USD","31.Oct.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","171 781,37","0,00","171 781,37","150 000,00","150 000,00","110,11","United States","-","2,76","22.Apr.2030","9,63","USD","22.Apr.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","171 819,66","0,00","171 819,66","200 000,00","200 000,00","85,58","United States","-","4,47","15.Aug.2031","2,25","USD","12.Aug.2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171 821,38","0,00","171 821,38","175 000,00","175 000,00","96,05","United States","-","4,31","13.Nov.2031","5,32","USD","13.Nov.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","171 843,92","0,00","171 843,92","250 000,00","250 000,00","67,53","Australia","-","10,79","18.Nov.2041","3,13","USD","18.Nov.2021"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","170 892,07","0,00","170 892,07","53 260 000,00","53 260 000,00","0,32","Hungary","-","4,09","23.Jul.2031","6,75","HUF","16.Apr.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","170 702,94","0,00","170 702,94","150 000,00","150 000,00","110,66","Germany","-","2,88","13.Nov.2029","3,13","EUR","13.Jun.2024"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","170 714,48","0,00","170 714,48","150 000,00","150 000,00","111,65","Germany","-","1,33","24.Feb.2028","3,13","EUR","24.Apr.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","170 825,38","0,00","170 825,38","150 000,00","150 000,00","111,56","Germany","-","1,26","27.Jan.2028","3,00","EUR","27.Oct.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","171 349,37","0,00","171 349,37","200 000,00","200 000,00","85,09","Netherlands","-","11,11","03.Jun.2039","1,50","EUR","03.Jun.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","171 416,88","0,00","171 416,88","150 000,00","150 000,00","111,18","Italy","-","2,02","30.Nov.2028","3,25","EUR","15.Jan.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","169 032,41","0,00","169 032,41","200 000,00","200 000,00","84,12","Australia","-","12,97","09.Mar.2053","5,13","USD","09.Mar.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","169 047,76","0,00","169 047,76","175 000,00","175 000,00","95,78","United States","-","4,48","15.Feb.2032","6,05","USD","18.Aug.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","169 067,25","0,00","169 067,25","175 000,00","175 000,00","95,56","United States","-","4,84","20.Jul.2033","4,92","USD","25.Jul.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","169 088,22","0,00","169 088,22","150 000,00","150 000,00","112,35","Netherlands","-","4,37","08.Sept.2031","4,25","EUR","08.Sept.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","169 109,93","0,00","169 109,93","250 000,00","250 000,00","66,53","United States","-","10,40","08.Jul.2044","4,50","USD","08.Jul.2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","169 139,96","0,00","169 139,96","200 000,00","200 000,00","84,44","United States","-","4,58","12.Sept.2031","1,90","USD","13.Sept.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","169 172,53","0,00","169 172,53","250 000,00","250 000,00","66,21","United States","-","13,03","15.May.2050","3,70","USD","11.Aug.2020"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","169 180,88","0,00","169 180,88","175 000,00","175 000,00","95,95","Switzerland","-","3,85","09.Feb.2031","4,50","USD","09.May.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","169 184,79","0,00","169 184,79","200 000,00","200 000,00","84,34","United States","-","8,95","15.Sept.2038","4,10","USD","07.Sept.2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","169 202,73","0,00","169 202,73","150 000,00","150 000,00","110,62","United Kingdom","-","2,20","02.Mar.2029","3,25","EUR","02.Dec.2022"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","169 205,09","0,00","169 205,09","150 000,00","150 000,00","109,13","Germany","-","4,42","17.Oct.2031","3,38","EUR","24.Sept.2024"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","169 206,53","0,00","169 206,53","196 377,00","196 377,00","85,48","United States","-","4,84","11.Jan.2036","2,88","USD","08.Nov.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","169 298,87","0,00","169 298,87","175 000,00","175 000,00","96,01","United States","-","6,50","19.Feb.2035","5,50","USD","19.Feb.2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","169 334,13","0,00","169 334,13","150 000,00","150 000,00","109,83","United States","-","1,95","22.Nov.2028","3,13","EUR","22.Nov.2016"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","169 344,73","0,00","169 344,73","175 000,00","175 000,00","94,70","United States","-","6,60","15.May.2035","5,25","USD","12.Mar.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169 389,37","0,00","169 389,37","200 000,00","200 000,00","84,36","United States","-","4,48","01.Aug.2031","1,85","USD","03.Aug.2021"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","169 391,40","0,00","169 391,40","200 000,00","200 000,00","83,24","Mexico","-","10,65","15.Jan.2050","6,39","USD","28.Jun.2019"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","169 397,42","0,00","169 397,42","194 950,00","194 950,00","86,81","United States","-","10,27","01.Oct.2054","5,08","USD","02.Oct.2024"
"V","VISA INC","Other","Fixed Income","169 406,02","0,00","169 406,02","350 000,00","350 000,00","48,11","United States","-","15,64","15.Aug.2050","2,00","USD","17.Aug.2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","169 414,15","0,00","169 414,15","200 000,00","200 000,00","83,15","United States","-","10,95","15.Jun.2045","5,00","USD","16.Jun.2015"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","169 437,77","0,00","169 437,77","150 000,00","150 000,00","111,05","Germany","-","1,44","06.Apr.2028","3,38","EUR","06.Apr.2020"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","169 460,38","0,00","169 460,38","175 000,00","175 000,00","96,54","United States","-","3,49","15.Sept.2030","4,75","USD","25.Aug.2020"
"AAPL","APPLE INC","Other","Fixed Income","169 463,78","0,00","169 463,78","350 000,00","350 000,00","48,09","United States","-","16,53","20.Aug.2060","2,55","USD","20.Aug.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","169 476,02","0,00","169 476,02","175 000,00","175 000,00","95,81","Canada","-","3,79","13.Jan.2031","4,41","USD","13.Jan.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","169 476,38","0,00","169 476,38","200 000,00","200 000,00","83,03","Italy","-","12,04","15.Jun.2052","5,50","USD","15.Jun.2022"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","169 501,34","0,00","169 501,34","150 000,00","150 000,00","111,19","Switzerland","-","3,23","03.May.2030","3,75","EUR","03.May.2023"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","169 526,92","0,00","169 526,92","250 000,00","250 000,00","67,78","Canada","-","3,27","01.Apr.2030","2,90","CAD","01.Apr.2020"
"NTAP","NETAPP INC","Other","Fixed Income","169 555,97","0,00","169 555,97","175 000,00","175 000,00","96,57","United States","-","6,53","17.Mar.2035","5,70","USD","17.Mar.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","169 632,86","0,00","169 632,86","200 000,00","200 000,00","84,37","United States","-","4,83","01.Feb.2032","2,45","USD","15.Oct.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","169 647,95","0,00","169 647,95","200 000,00","200 000,00","84,59","United States","-","4,53","18.Aug.2031","1,75","USD","18.Aug.2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","169 662,73","0,00","169 662,73","200 000,00","200 000,00","84,47","United States","-","4,87","15.Feb.2032","2,50","USD","30.Nov.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","169 704,79","0,00","169 704,79","150 000,00","150 000,00","111,42","Philippines","-","2,84","02.Feb.2030","9,50","USD","02.Feb.2005"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","169 717,57","0,00","169 717,57","200 000,00","200 000,00","84,70","United States","-","4,14","25.Feb.2031","1,40","USD","07.Oct.2020"
"RVTY","REVVITY INC","Healthcare","Fixed Income","169 752,63","0,00","169 752,63","200 000,00","200 000,00","84,74","United States","-","4,55","15.Sept.2031","2,25","USD","10.Sept.2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","169 760,85","0,00","169 760,85","150 000,00","150 000,00","111,64","Finland","-","0,41","31.Mar.2027","2,63","EUR","31.Mar.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","169 765,42","0,00","169 765,42","150 000,00","150 000,00","111,32","Germany","-","1,38","10.Mar.2028","2,88","EUR","12.Mar.2013"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","169 776,46","0,00","169 776,46","200 000,00","200 000,00","84,50","United States","-","4,88","01.Feb.2032","2,13","USD","15.Dec.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","169 798,59","0,00","169 798,59","200 000,00","200 000,00","82,84","United States","-","9,85","01.Nov.2041","4,75","USD","03.Nov.2011"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","169 801,50","0,00","169 801,50","160 000,00","160 000,00","102,92","Mexico","-","8,58","16.Apr.2040","6,75","USD","16.Apr.2010"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","169 814,59","0,00","169 814,59","150 000,00","150 000,00","111,77","Denmark","-","4,16","15.Jun.2031","4,13","EUR","29.Nov.2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","169 857,34","0,00","169 857,34","200 000,00","200 000,00","84,28","United States","-","4,29","15.May.2031","1,65","USD","03.Mar.2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","169 940,71","0,00","169 940,71","150 000,00","150 000,00","110,02","Luxembourg","-","1,92","13.Nov.2028","3,25","EUR","13.Nov.2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","169 982,00","0,00","169 982,00","200 000,00","200 000,00","82,77","United States","-","11,78","15.May.2052","5,63","USD","29.Apr.2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","170 051,51","0,00","170 051,51","200 000,00","200 000,00","84,82","United States","-","4,53","02.Sept.2031","2,15","USD","26.Jul.2021"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","170 062,00","0,00","170 062,00","200 000,00","200 000,00","83,16","United States","-","10,05","15.May.2042","4,75","USD","14.May.2012"
"HCA","HCA INC","Healthcare","Fixed Income","170 067,50","0,00","170 067,50","175 000,00","175 000,00","95,00","United States","-","5,38","15.May.2033","5,00","USD","30.Apr.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","170 076,47","0,00","170 076,47","250 000,00","250 000,00","67,47","France","-","3,81","13.Feb.2031","5,35","AUD","13.Feb.2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","170 101,36","0,00","170 101,36","300 000,00","300 000,00","56,43","United States","-","14,12","01.Sept.2049","2,75","USD","06.Sept.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","170 117,19","0,00","170 117,19","200 000,00","200 000,00","84,93","Indonesia","-","4,14","12.Mar.2031","1,85","USD","12.Jan.2021"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","170 119,47","0,00","170 119,47","250 000,00","250 000,00","67,51","Indonesia","-","6,90","14.Aug.2035","5,30","AUD","14.Aug.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","170 167,18","0,00","170 167,18","200 000,00","200 000,00","83,13","United States","-","11,23","30.Nov.2048","5,55","USD","18.Nov.2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","170 297,61","0,00","170 297,61","175 000,00","175 000,00","94,80","United States","-","6,52","15.Apr.2035","5,25","USD","27.Feb.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","170 350,15","0,00","170 350,15","200 000,00","200 000,00","85,03","Japan","-","4,55","14.Sept.2031","2,25","USD","14.Sept.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","170 357,90","0,00","170 357,90","250 000,00","250 000,00","68,05","United States","-","11,89","01.Apr.2063","5,50","USD","15.Mar.2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","170 425,64","0,00","170 425,64","200 000,00","200 000,00","84,05","Indonesia","-","10,84","15.Jan.2045","5,13","USD","15.Jan.2015"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","170 430,13","0,00","170 430,13","175 000,00","175 000,00","95,57","United States","-","3,61","15.Nov.2030","4,60","USD","13.Nov.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","170 086,90","0,00","170 086,90","560 000,00","560 000,00","30,10","Peru","-","4,83","12.Aug.2032","6,15","PEN","21.Jul.2017"
"RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA","Mortgage Collateralized","Fixed Income","169 148,72","0,00","169 148,72","200 000,00","200 000,00","84,20","Austria","-","7,81","13.Nov.2034","0,38","EUR","13.Nov.2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","169 229,50","0,00","169 229,50","200 000,00","200 000,00","83,51","France","-","14,33","25.Jun.2049","3,45","EUR","18.Mar.2024"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","169 502,50","0,00","169 502,50","150 000,00","150 000,00","113,00","Switzerland","-","7,08","10.Nov.2033","0,00","CHF","10.May.2021"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","169 837,05","0,00","169 837,05","250 000,00","250 000,00","66,44","Australia","-","6,60","15.May.2035","5,45","AUD","22.May.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","170 189,16","0,00","170 189,16","150 000,00","150 000,00","111,95","Germany","-","0,54","26.Apr.2027","3,00","EUR","26.Apr.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","167 631,40","0,00","167 631,40","200 000,00","200 000,00","81,81","United States","-","13,92","17.May.2063","5,15","USD","17.May.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","167 631,58","0,00","167 631,58","150 000,00","150 000,00","110,57","Germany","-","2,58","06.Jul.2029","4,25","EUR","08.Jul.2026"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","167 635,85","0,00","167 635,85","200 000,00","200 000,00","81,76","Taiwan","-","13,29","22.Apr.2052","4,50","USD","22.Apr.2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","167 641,83","0,00","167 641,83","150 000,00","150 000,00","109,19","Germany","-","3,00","22.Jan.2030","3,25","EUR","22.Jan.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","167 660,02","0,00","167 660,02","200 000,00","200 000,00","82,93","Australia","-","9,18","24.Jul.2039","4,42","USD","24.Jul.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","167 722,92","0,00","167 722,92","175 000,00","175 000,00","93,85","United States","-","6,79","01.May.2035","4,60","USD","01.May.2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","167 732,65","0,00","167 732,65","150 000,00","150 000,00","111,04","Japan","-","2,64","28.Jul.2029","3,60","EUR","28.Jul.2026"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","167 760,16","0,00","167 760,16","150 000,00","150 000,00","111,05","Ireland","-","0,63","08.Jun.2027","2,13","EUR","05.Jun.2015"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","167 764,45","0,00","167 764,45","200 000,00","200 000,00","83,11","United States","-","6,87","15.Jan.2038","3,40","USD","13.Dec.2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","167 771,65","0,00","167 771,65","200 000,00","200 000,00","83,37","United States","-","11,65","01.Mar.2048","5,20","USD","01.Mar.2018"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","167 778,98","0,00","167 778,98","150 000,00","150 000,00","111,63","Germany","-","4,44","18.Sept.2031","3,88","EUR","18.Sept.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","167 813,05","0,00","167 813,05","200 000,00","200 000,00","82,59","United States","-","6,09","15.Oct.2033","2,75","USD","22.Sept.2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","167 846,04","0,00","167 846,04","150 000,00","150 000,00","109,83","Germany","-","3,11","05.Mar.2030","3,13","EUR","05.Sept.2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","167 855,60","0,00","167 855,60","200 000,00","200 000,00","82,59","Korea (South)","-","11,50","10.Jun.2044","4,13","USD","10.Jun.2014"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","167 864,69","0,00","167 864,69","150 000,00","150 000,00","107,92","Netherlands","-","4,45","26.Nov.2031","4,13","EUR","18.Feb.2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","167 879,98","0,00","167 879,98","200 000,00","200 000,00","83,85","Japan","-","4,59","22.Sept.2031","2,08","USD","22.Sept.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","167 945,00","0,00","167 945,00","175 000,00","175 000,00","93,73","United States","-","7,12","07.May.2036","5,38","USD","07.May.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","167 965,27","0,00","167 965,27","200 000,00","200 000,00","82,64","China","-","8,43","06.Dec.2037","4,00","USD","06.Dec.2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","167 980,59","0,00","167 980,59","150 000,00","150 000,00","111,95","France","-","0,87","04.Oct.2027","3,75","EUR","04.Apr.2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","167 998,92","0,00","167 998,92","250 000,00","250 000,00","66,34","Canada","-","4,56","18.Nov.2036","3,15","CAD","18.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168 066,76","0,00","168 066,76","200 000,00","200 000,00","83,97","United States","-","8,33","19.Sept.2035","1,13","EUR","22.Mar.2021"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","168 098,34","0,00","168 098,34","150 000,00","150 000,00","111,18","Norway","-","0,36","17.Feb.2027","1,25","EUR","17.Feb.2015"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","168 119,00","0,00","168 119,00","150 000,00","150 000,00","110,97","Denmark","-","2,50","26.Jun.2029","3,50","EUR","26.Jun.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","168 135,95","0,00","168 135,95","200 000,00","200 000,00","82,82","United States","-","12,52","15.Jan.2055","5,50","USD","12.Jan.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","168 141,12","0,00","168 141,12","200 000,00","200 000,00","83,53","Philippines","-","4,36","10.Jun.2031","1,65","USD","10.Dec.2020"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","168 199,27","0,00","168 199,27","150 000,00","150 000,00","111,04","United States","-","1,09","15.Dec.2027","3,13","EUR","21.Dec.2017"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Fixed Income","168 252,52","0,00","168 252,52","150 000,00","150 000,00","109,66","Singapore","-","5,52","15.Feb.2033","3,50","EUR","15.Feb.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","168 268,99","0,00","168 268,99","150 000,00","150 000,00","110,49","United Kingdom","-","4,11","13.May.2031","3,75","EUR","13.Feb.2023"
"BCECN","BELL CANADA INC","Communications","Fixed Income","168 293,68","0,00","168 293,68","250 000,00","250 000,00","66,62","Canada","-","3,37","14.May.2030","2,50","CAD","14.May.2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","168 326,73","0,00","168 326,73","200 000,00","200 000,00","83,23","United Kingdom","-","5,05","29.Apr.2032","2,13","USD","29.Apr.2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","168 343,64","0,00","168 343,64","150 000,00","150 000,00","111,20","Australia","-","0,38","26.Feb.2027","1,50","EUR","26.Feb.2015"
"MPLX","MPLX LP","Energy","Fixed Income","168 416,01","0,00","168 416,01","200 000,00","200 000,00","82,39","United States","-","11,35","01.Dec.2047","5,20","USD","20.May.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","168 417,24","0,00","168 417,24","150 000,00","150 000,00","112,11","United States","-","5,68","24.Mar.2033","4,20","EUR","24.Sept.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168 436,98","0,00","168 436,98","150 000,00","150 000,00","111,23","United States","-","0,40","08.Mar.2027","1,63","EUR","06.Mar.2015"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","168 458,08","0,00","168 458,08","200 000,00","200 000,00","83,84","Mexico","-","11,55","12.Sept.2049","5,65","USD","12.Sept.2019"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","168 468,82","0,00","168 468,82","200 000,00","200 000,00","84,13","Hong Kong","-","12,90","30.Sept.2054","5,40","USD","30.Sept.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","168 479,21","0,00","168 479,21","175 000,00","175 000,00","95,38","United States","-","3,78","27.Jan.2032","4,60","USD","27.Jan.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","168 522,38","0,00","168 522,38","250 000,00","250 000,00","67,28","United Kingdom","-","12,98","25.Sept.2050","3,98","USD","25.Sept.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","168 568,82","0,00","168 568,82","150 000,00","150 000,00","109,75","United States","-","1,95","15.Nov.2028","2,63","EUR","17.Nov.2020"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","168 569,96","0,00","168 569,96","150 000,00","150 000,00","111,30","Ireland","-","4,24","11.Jul.2031","4,00","EUR","11.Jul.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","168 616,87","0,00","168 616,87","150 000,00","150 000,00","111,31","Germany","-","0,34","09.Feb.2027","1,50","EUR","09.Aug.2018"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","168 654,67","0,00","168 654,67","150 000,00","150 000,00","109,30","Germany","-","6,83","24.Jan.2035","4,00","EUR","24.Jan.2023"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","168 718,83","0,00","168 718,83","300 000,00","300 000,00","56,24","Canada","-","15,16","07.Oct.2051","3,55","CAD","07.Oct.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","168 753,04","0,00","168 753,04","150 000,00","150 000,00","110,10","Netherlands","-","3,96","25.Mar.2031","4,00","EUR","25.Mar.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","168 756,58","0,00","168 756,58","150 000,00","150 000,00","108,74","Switzerland","-","7,41","14.Nov.2035","3,75","EUR","14.Nov.2023"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","168 799,85","0,00","168 799,85","175 000,00","175 000,00","95,85","United States","-","6,62","24.Feb.2035","5,10","USD","24.Feb.2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","168 818,21","0,00","168 818,21","150 000,00","150 000,00","111,62","New Zealand","-","2,63","17.Jul.2029","3,66","EUR","17.Jul.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","168 845,16","0,00","168 845,16","150 000,00","150 000,00","110,29","United States","-","3,11","01.Mar.2030","3,38","EUR","01.Mar.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","168 872,17","0,00","168 872,17","150 000,00","150 000,00","109,91","Germany","-","3,07","31.Jan.2030","3,50","EUR","31.Jan.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","168 903,73","0,00","168 903,73","200 000,00","200 000,00","84,16","United States","-","10,21","15.Mar.2042","4,75","USD","13.Mar.2012"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","168 912,61","0,00","168 912,61","150 000,00","150 000,00","112,60","Germany","-","3,97","06.Feb.2031","4,00","EUR","06.Oct.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","168 972,18","0,00","168 972,18","200 000,00","200 000,00","83,60","United States","-","8,56","12.Feb.2036","1,21","EUR","12.Feb.2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","167 740,21","0,00","167 740,21","150 000,00","150 000,00","110,61","Germany","-","2,51","28.May.2029","3,00","EUR","28.May.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","167 860,41","0,00","167 860,41","150 000,00","150 000,00","110,77","Germany","-","2,54","06.Jun.2029","3,00","EUR","06.Jun.2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","168 050,06","0,00","168 050,06","150 000,00","150 000,00","110,40","Germany","-","2,37","05.Apr.2029","2,88","EUR","05.Apr.2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","168 593,10","0,00","168 593,10","150 000,00","150 000,00","111,98","Germany","-","1,83","28.Aug.2028","3,38","EUR","28.Aug.2023"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","168 641,43","0,00","168 641,43","150 000,00","150 000,00","110,71","Germany","-","1,34","25.Feb.2028","2,50","EUR","27.Feb.2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","168 877,29","0,00","168 877,29","200 000,00","200 000,00","83,73","Netherlands","-","9,55","17.Feb.2037","1,00","EUR","17.Feb.2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","168 886,38","0,00","168 886,38","150 000,00","150 000,00","110,96","Germany","-","2,41","20.Apr.2029","3,13","EUR","20.Apr.2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","169 012,55","0,00","169 012,55","200 000,00","200 000,00","84,11","France","-","7,94","23.Jan.2035","0,50","EUR","23.Jan.2020"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","168 025,99","0,00","168 025,99","184 369,00","184 369,00","91,07","United States","-","5,31","01.Jun.2046","4,00","USD","01.Jul.2016"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","166 202,57","0,00","166 202,57","150 000,00","150 000,00","110,52","Germany","-","0,50","09.Apr.2027","0,50","EUR","09.Apr.2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","166 208,74","0,00","166 208,74","200 000,00","200 000,00","82,80","United States","-","11,16","15.Mar.2045","4,90","USD","13.Mar.2015"
"AAPL","APPLE INC","Other","Fixed Income","166 243,91","0,00","166 243,91","200 000,00","200 000,00","82,55","United States","-","11,62","23.Feb.2046","4,65","USD","23.Feb.2016"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","166 244,77","0,00","166 244,77","175 000,00","175 000,00","93,59","United States","-","12,04","18.Jul.2054","6,42","USD","18.Jul.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","166 257,85","0,00","166 257,85","175 000,00","175 000,00","92,60","United States","-","6,92","23.Apr.2037","5,28","USD","23.Apr.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 261,93","0,00","166 261,93","175 000,00","175 000,00","92,88","United States","-","6,65","30.Apr.2035","4,88","USD","30.Apr.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","166 264,55","0,00","166 264,55","175 000,00","175 000,00","94,80","United States","-","6,61","23.Mar.2035","5,40","USD","25.Feb.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","166 288,02","0,00","166 288,02","250 000,00","250 000,00","65,00","United States","-","14,69","13.May.2060","3,80","USD","13.May.2020"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Government Guaranteed","Fixed Income","166 302,32","0,00","166 302,32","165 000,00","165 000,00","99,50","Chile","-","3,22","20.Jan.2033","6,01","USD","30.Aug.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","166 306,76","0,00","166 306,76","150 000,00","150 000,00","109,69","Romania","-","1,58","26.May.2028","2,88","EUR","26.May.2016"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","166 327,12","0,00","166 327,12","200 000,00","200 000,00","82,31","China","-","8,58","19.Jan.2038","3,92","USD","19.Jan.2018"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","166 340,87","0,00","166 340,87","200 000,00","200 000,00","80,85","United States","-","8,64","15.Nov.2040","5,88","USD","15.Nov.2010"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","166 408,48","0,00","166 408,48","185 000,00","185 000,00","89,62","United States","-","10,65","15.Mar.2044","5,35","USD","26.Feb.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 419,08","0,00","166 419,08","200 000,00","200 000,00","82,31","United States","-","5,47","15.Oct.2032","1,88","USD","15.Oct.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","166 461,16","0,00","166 461,16","200 000,00","200 000,00","81,50","Canada","-","11,45","01.Jun.2047","4,95","USD","30.May.2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","166 492,26","0,00","166 492,26","175 000,00","175 000,00","94,88","United States","-","3,98","14.Mar.2031","4,00","USD","12.Feb.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","166 515,09","0,00","166 515,09","175 000,00","175 000,00","94,17","United States","-","6,50","30.Jan.2035","5,25","USD","21.Nov.2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","166 533,74","0,00","166 533,74","175 000,00","175 000,00","94,05","United States","-","5,23","15.Jan.2033","4,90","USD","13.Nov.2025"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","166 538,47","0,00","166 538,47","250 000,00","250 000,00","66,59","Switzerland","-","6,05","04.Apr.2034","5,25","AUD","04.Apr.2024"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","166 541,71","0,00","166 541,71","200 000,00","200 000,00","82,03","United Arab Emirates","-","8,70","02.Nov.2047","4,60","USD","02.Nov.2017"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","166 547,67","0,00","166 547,67","250 000,00","250 000,00","66,19","Singapore","-","11,44","02.Aug.2041","2,38","USD","02.Aug.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","166 580,15","0,00","166 580,15","150 000,00","150 000,00","107,68","Switzerland","-","6,82","15.Nov.2034","3,38","EUR","15.Nov.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","166 583,16","0,00","166 583,16","150 000,00","150 000,00","109,30","Denmark","-","2,25","20.Feb.2029","2,50","EUR","20.Nov.2025"
"FISV","FISERV INC","Other","Fixed Income","166 601,55","0,00","166 601,55","175 000,00","175 000,00","94,54","United States","-","3,86","15.Feb.2031","4,55","USD","11.Aug.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","166 615,49","0,00","166 615,49","200 000,00","200 000,00","83,02","Chile","-","8,96","26.Jul.2036","1,30","EUR","26.Jul.2021"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","166 641,33","0,00","166 641,33","150 000,00","150 000,00","109,33","United States","-","4,29","15.Jan.2032","7,75","USD","11.Jan.2002"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","166 646,49","0,00","166 646,49","200 000,00","200 000,00","83,19","United States","-","4,99","15.Mar.2032","2,13","USD","24.Sept.2021"
"MA","MASTERCARD INC","Other","Fixed Income","166 648,88","0,00","166 648,88","175 000,00","175 000,00","93,58","United States","-","7,33","08.Jun.2036","5,00","USD","08.Jun.2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","166 652,18","0,00","166 652,18","170 000,00","170 000,00","97,28","United States","-","4,89","15.Aug.2032","5,21","USD","29.May.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","166 660,23","0,00","166 660,23","175 000,00","175 000,00","93,08","United States","-","10,90","22.May.2046","5,75","USD","22.May.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","166 661,30","0,00","166 661,30","200 000,00","200 000,00","81,04","United States","-","9,90","03.Nov.2038","1,88","GBP","03.Nov.2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","166 755,55","0,00","166 755,55","175 000,00","175 000,00","93,55","United States","-","7,30","15.Jun.2036","5,10","USD","04.Jun.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","166 803,78","0,00","166 803,78","200 000,00","200 000,00","82,91","Philippines","-","4,83","06.Jan.2032","1,95","USD","06.Jul.2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","166 805,83","0,00","166 805,83","150 000,00","150 000,00","110,93","United Kingdom","-","2,73","12.Sept.2029","3,63","EUR","12.Mar.2024"
"MPLX","MPLX LP","Energy","Fixed Income","166 816,82","0,00","166 816,82","200 000,00","200 000,00","82,89","United States","-","11,35","01.Mar.2047","5,20","USD","10.Feb.2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","166 835,90","0,00","166 835,90","200 000,00","200 000,00","82,67","United States","-","14,21","15.Feb.2064","5,20","USD","29.Jan.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","166 848,04","0,00","166 848,04","300 000,00","300 000,00","54,52","United States","-","13,87","20.Nov.2050","2,88","USD","20.Nov.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","166 865,25","0,00","166 865,25","150 000,00","150 000,00","109,34","Canada","-","4,12","16.Apr.2031","3,56","EUR","16.Apr.2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","166 879,60","0,00","166 879,60","200 000,00","200 000,00","83,37","United States","-","9,68","01.Apr.2040","4,25","USD","25.Mar.2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","166 911,81","0,00","166 911,81","175 000,00","175 000,00","95,09","United States","-","3,93","15.Mar.2031","4,65","USD","05.Feb.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","166 954,15","0,00","166 954,15","250 000,00","250 000,00","66,63","United States","-","11,75","27.Sept.2064","5,50","USD","27.Sept.2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","166 968,53","0,00","166 968,53","275 000,00","275 000,00","59,64","United Kingdom","-","14,23","28.May.2051","3,00","USD","28.May.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","166 973,18","0,00","166 973,18","150 000,00","150 000,00","109,22","Germany","-","4,84","08.Apr.2032","3,75","EUR","08.Apr.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","166 985,28","0,00","166 985,28","170 000,00","170 000,00","97,09","United States","-","2,48","30.Jun.2029","4,20","USD","12.Mar.2019"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","167 008,68","0,00","167 008,68","150 000,00","150 000,00","111,22","Netherlands","-","5,25","28.Sept.2032","4,13","EUR","28.Sept.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","167 018,59","0,00","167 018,59","250 000,00","250 000,00","66,76","United States","-","11,18","01.Oct.2041","2,80","USD","05.Oct.2021"
"T","AT&T INC","Communications","Fixed Income","167 085,96","0,00","167 085,96","175 000,00","175 000,00","93,51","United States","-","5,07","01.Nov.2032","4,55","USD","24.Sept.2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","167 086,66","0,00","167 086,66","200 000,00","200 000,00","82,53","United States","-","10,69","15.Jan.2043","4,45","USD","05.Oct.2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","167 107,53","0,00","167 107,53","200 000,00","200 000,00","81,73","United States","-","10,15","15.May.2042","4,63","USD","07.May.2012"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","167 121,08","0,00","167 121,08","150 000,00","150 000,00","110,78","Netherlands","-","0,63","01.Jun.2027","1,63","EUR","01.Jun.2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","167 136,48","0,00","167 136,48","200 000,00","200 000,00","83,20","United States","-","4,89","30.Jan.2032","2,00","USD","05.Aug.2021"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","167 138,79","0,00","167 138,79","162 502,00","162 502,00","100,42","United States","-","4,63","10.May.2037","5,95","USD","10.May.2007"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","167 153,81","0,00","167 153,81","176 463,00","176 463,00","94,24","United States","-","3,54","25.Feb.2033","4,15","USD","11.Feb.2019"
"ADSK","AUTODESK INC","Other","Fixed Income","167 167,86","0,00","167 167,86","175 000,00","175 000,00","93,88","United States","-","6,66","15.Jun.2035","5,30","USD","06.Jun.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","167 170,39","0,00","167 170,39","175 000,00","175 000,00","95,11","United States","-","3,92","01.Mar.2031","4,20","USD","07.Oct.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","167 206,35","0,00","167 206,35","200 000,00","200 000,00","81,75","United States","-","11,42","15.May.2046","4,70","USD","23.Nov.2015"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","167 213,76","0,00","167 213,76","200 000,00","200 000,00","83,56","United Arab Emirates","-","4,79","31.Mar.2036","2,63","USD","05.Nov.2020"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","167 237,01","0,00","167 237,01","200 000,00","200 000,00","83,53","Hungary","-","4,58","22.Sept.2031","2,13","USD","21.Sept.2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","167 258,47","0,00","167 258,47","150 000,00","150 000,00","110,02","Germany","-","4,98","31.May.2032","3,75","EUR","20.Jan.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","167 304,39","0,00","167 304,39","300 000,00","300 000,00","55,21","United States","-","12,63","25.Jan.2052","2,80","USD","25.Jan.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","167 313,98","0,00","167 313,98","200 000,00","200 000,00","81,72","United States","-","11,92","14.Nov.2048","4,88","USD","18.Sept.2018"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","167 316,10","0,00","167 316,10","150 000,00","150 000,00","110,11","Italy","-","3,36","26.May.2030","3,50","EUR","26.May.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","167 342,47","0,00","167 342,47","150 000,00","150 000,00","111,24","United States","-","9,11","15.Sept.2038","4,75","EUR","15.Sept.2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167 376,38","0,00","167 376,38","150 000,00","150 000,00","109,62","United Kingdom","-","3,23","24.Mar.2030","3,25","EUR","24.Mar.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","167 386,64","0,00","167 386,64","150 000,00","150 000,00","107,86","Mexico","-","5,00","08.Apr.2033","7,50","USD","11.Apr.2003"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","167 393,36","0,00","167 393,36","175 000,00","175 000,00","94,71","United States","-","3,80","15.Jan.2031","4,15","USD","11.Sept.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","167 417,57","0,00","167 417,57","150 000,00","150 000,00","109,25","Switzerland","-","3,88","23.Jan.2031","3,00","EUR","23.Jan.2024"
"LDOS","LEIDOS INC","Other","Fixed Income","167 449,82","0,00","167 449,82","175 000,00","175 000,00","95,35","United States","-","6,56","15.Mar.2035","5,50","USD","20.Feb.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","167 454,89","0,00","167 454,89","150 000,00","150 000,00","108,56","Italy","-","4,59","16.Jan.2033","3,80","EUR","16.Jan.2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","167 467,18","0,00","167 467,18","200 000,00","200 000,00","82,97","Mexico","-","5,73","26.Jul.2033","3,88","USD","26.Jul.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","167 471,74","0,00","167 471,74","175 000,00","175 000,00","94,72","United States","-","3,79","15.Jan.2031","4,30","USD","13.Jan.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","167 515,91","0,00","167 515,91","150 000,00","150 000,00","111,56","Italy","-","2,81","28.Sept.2030","4,13","EUR","28.Sept.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","167 553,09","0,00","167 553,09","150 000,00","150 000,00","109,72","United States","-","3,24","15.Apr.2030","3,70","EUR","27.Mar.2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","167 562,70","0,00","167 562,70","200 000,00","200 000,00","81,96","China","-","11,96","03.May.2046","4,25","USD","03.May.2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","167 582,42","0,00","167 582,42","175 000,00","175 000,00","94,01","United States","-","5,18","03.Nov.2032","4,10","USD","03.Nov.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","167 593,83","0,00","167 593,83","175 000,00","175 000,00","95,67","Canada","-","6,68","30.Mar.2035","5,20","USD","17.Mar.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","167 598,47","0,00","167 598,47","150 000,00","150 000,00","110,19","Sweden","-","6,44","11.Jun.2034","4,25","EUR","11.Jun.2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","166 275,53","0,00","166 275,53","150 000,00","150 000,00","110,69","Germany","-","0,43","16.Mar.2027","0,25","EUR","16.Mar.2022"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","166 285,17","0,00","166 285,17","150 000,00","150 000,00","109,07","Czech Republic","-","4,55","10.Oct.2031","3,25","EUR","10.Apr.2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","166 348,89","0,00","166 348,89","150 000,00","150 000,00","109,25","Germany","-","3,26","26.Mar.2030","2,75","EUR","26.Mar.2025"
"HESSEN","HESSE (STATE OF) MTN RegS","Local Government","Fixed Income","166 537,85","0,00","166 537,85","150 000,00","150 000,00","110,67","Germany","-","0,49","07.Apr.2027","0,63","EUR","05.Oct.2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","166 600,60","0,00","166 600,60","150 000,00","150 000,00","109,74","Canada","-","4,26","27.May.2031","3,25","EUR","27.May.2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Mortgage Collateralized","Fixed Income","167 051,85","0,00","167 051,85","150 000,00","150 000,00","109,30","Singapore","-","2,14","03.Jan.2029","2,43","EUR","03.Jul.2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","167 497,49","0,00","167 497,49","150 000,00","150 000,00","108,93","Germany","-","2,83","15.Oct.2029","2,50","EUR","21.Oct.2024"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","167 205,11","0,00","167 205,11","200 000,00","200 000,00","83,52","United States","-","12,50","01.Oct.2051","4,93","USD","06.Oct.2011"
"MET","METLIFE INC","Insurance","Fixed Income","164 817,04","0,00","164 817,04","200 000,00","200 000,00","81,27","United States","-","12,70","15.Jul.2052","5,00","USD","11.Jul.2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","164 829,95","0,00","164 829,95","150 000,00","150 000,00","107,77","Germany","-","6,39","24.Mar.2034","3,50","EUR","24.Mar.2025"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","164 849,89","0,00","164 849,89","150 000,00","150 000,00","109,64","Luxembourg","-","0,76","16.Jul.2027","1,00","EUR","16.Jul.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","164 867,58","0,00","164 867,58","250 000,00","250 000,00","65,78","United States","-","11,11","15.Sept.2041","2,80","USD","20.Sept.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","164 875,24","0,00","164 875,24","150 000,00","150 000,00","108,66","United States","-","5,05","01.Jun.2032","3,20","EUR","20.May.2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","164 945,05","0,00","164 945,05","150 000,00","150 000,00","109,00","Denmark","-","0,99","14.Oct.2027","0,88","EUR","14.Oct.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","164 947,44","0,00","164 947,44","175 000,00","175 000,00","91,84","United States","-","12,26","15.May.2055","6,13","USD","27.Feb.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","164 954,99","0,00","164 954,99","150 000,00","150 000,00","108,23","United Kingdom","-","2,00","16.Nov.2028","1,75","EUR","16.May.2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","164 965,55","0,00","164 965,55","175 000,00","175 000,00","92,38","Norway","-","7,03","14.Nov.2035","4,75","USD","14.Nov.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","164 981,31","0,00","164 981,31","150 000,00","150 000,00","109,63","United States","-","1,82","22.Aug.2028","2,52","EUR","22.Aug.2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","165 032,95","0,00","165 032,95","200 000,00","200 000,00","80,71","China","-","11,71","28.Apr.2045","4,10","USD","28.Apr.2015"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","165 061,88","0,00","165 061,88","175 000,00","175 000,00","93,86","United States","-","3,81","03.Mar.2032","4,87","USD","03.Mar.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","165 064,26","0,00","165 064,26","150 000,00","150 000,00","106,35","Germany","-","6,76","20.Nov.2034","3,75","EUR","20.May.2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","165 096,20","0,00","165 096,20","150 000,00","150 000,00","109,19","Germany","-","1,08","15.Nov.2027","0,88","EUR","15.Nov.2017"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","165 120,89","0,00","165 120,89","150 000,00","150 000,00","107,15","Poland","-","6,96","16.Jan.2035","3,63","EUR","16.Jan.2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","165 140,63","0,00","165 140,63","250 000,00","250 000,00","65,59","Canada","-","13,72","22.Aug.2054","5,32","CAD","22.Aug.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","165 145,31","0,00","165 145,31","200 000,00","200 000,00","82,42","United Kingdom","-","9,99","16.Sept.2038","2,00","GBP","16.Sept.2019"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","165 173,53","0,00","165 173,53","240 000,00","240 000,00","67,70","Spain","-","4,68","30.Jun.2032","5,96","AUD","30.Jun.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","165 180,47","0,00","165 180,47","200 000,00","200 000,00","81,53","United States","-","10,48","15.Jan.2043","4,65","USD","10.Sept.2012"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","165 234,32","0,00","165 234,32","150 000,00","150 000,00","108,25","United States","-","6,39","05.May.2034","4,00","EUR","07.May.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","165 239,97","0,00","165 239,97","175 000,00","175 000,00","90,81","United States","-","12,27","15.May.2056","6,05","USD","02.Mar.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","165 246,85","0,00","165 246,85","150 000,00","150 000,00","108,39","Greece","-","4,08","06.May.2032","3,75","EUR","06.May.2026"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","165 276,06","0,00","165 276,06","150 000,00","150 000,00","108,04","Germany","-","6,34","15.Apr.2034","4,00","EUR","15.Apr.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","165 323,15","0,00","165 323,15","150 000,00","150 000,00","108,69","Italy","-","6,50","11.Jun.2034","4,20","EUR","11.Jun.2024"
"KLAC","KLA CORP","Other","Fixed Income","165 331,13","0,00","165 331,13","200 000,00","200 000,00","81,54","United States","-","12,80","15.Jul.2052","4,95","USD","23.Jun.2022"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","165 349,06","0,00","165 349,06","150 000,00","150 000,00","107,86","Sweden","-","3,98","25.Mar.2031","3,95","EUR","25.Mar.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","165 389,97","0,00","165 389,97","150 000,00","150 000,00","108,13","Japan","-","3,10","28.Jan.2030","2,75","EUR","28.Oct.2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","165 400,33","0,00","165 400,33","200 000,00","200 000,00","82,60","Paraguay","-","11,72","30.Mar.2050","5,40","USD","07.Feb.2019"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","165 409,02","0,00","165 409,02","150 000,00","150 000,00","107,22","United States","-","2,69","15.Nov.2029","7,75","USD","10.Nov.1999"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","165 422,21","0,00","165 422,21","150 000,00","150 000,00","109,13","United States","-","1,38","07.Mar.2028","1,75","EUR","07.Mar.2016"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","165 435,88","0,00","165 435,88","150 000,00","150 000,00","108,83","Mexico","-","6,44","27.Jul.2035","7,50","USD","03.Jan.2006"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","165 457,22","0,00","165 457,22","200 000,00","200 000,00","82,03","United States","-","10,85","12.Aug.2043","4,55","USD","08.Oct.2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","165 482,86","0,00","165 482,86","175 000,00","175 000,00","93,39","United States","-","7,08","15.Jan.2036","5,15","USD","17.Jun.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","165 493,61","0,00","165 493,61","150 000,00","150 000,00","106,64","Germany","-","7,41","20.Nov.2035","3,75","EUR","20.Nov.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","165 500,71","0,00","165 500,71","175 000,00","175 000,00","92,49","United States","-","12,59","01.Jun.2055","5,95","USD","19.May.2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","165 501,90","0,00","165 501,90","200 000,00","200 000,00","81,85","Mexico","-","11,08","15.Feb.2052","6,26","USD","15.Feb.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","165 511,44","0,00","165 511,44","250 000,00","250 000,00","66,00","Germany","-","12,76","15.Sept.2046","3,30","USD","15.Sept.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165 563,38","0,00","165 563,38","150 000,00","150 000,00","108,77","Finland","-","4,18","29.Apr.2031","3,25","EUR","29.Apr.2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","165 572,87","0,00","165 572,87","200 000,00","200 000,00","82,39","Uruguay","-","13,68","10.Sept.2060","5,25","USD","10.Sept.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","165 673,52","0,00","165 673,52","250 000,00","250 000,00","65,58","United States","-","12,97","01.Feb.2050","3,75","USD","31.Jul.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165 695,84","0,00","165 695,84","150 000,00","150 000,00","107,25","Finland","-","3,74","19.Nov.2035","3,25","EUR","19.Nov.2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","165 712,97","0,00","165 712,97","150 000,00","150 000,00","106,98","France","-","4,50","27.Nov.2031","3,63","EUR","27.Nov.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","165 725,18","0,00","165 725,18","250 000,00","250 000,00","65,65","Australia","-","6,92","12.Feb.2041","6,09","AUD","12.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","165 757,51","0,00","165 757,51","200 000,00","200 000,00","81,02","United States","-","8,76","23.Apr.2040","4,08","USD","23.Apr.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","165 777,42","0,00","165 777,42","175 000,00","175 000,00","94,38","United States","-","7,11","15.Mar.2036","5,65","USD","08.Sept.2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","165 824,76","0,00","165 824,76","150 000,00","150 000,00","110,50","Norway","-","7,45","03.Oct.2035","4,25","EUR","03.Oct.2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","165 847,67","0,00","165 847,67","150 000,00","150 000,00","107,78","Denmark","-","6,89","01.Mar.2035","4,13","EUR","01.Mar.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","165 866,04","0,00","165 866,04","200 000,00","200 000,00","81,32","United States","-","13,75","15.Jun.2062","5,20","USD","23.May.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","165 871,03","0,00","165 871,03","250 000,00","250 000,00","65,73","United States","-","10,15","21.Jul.2042","2,91","USD","21.Jul.2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","165 875,76","0,00","165 875,76","250 000,00","250 000,00","65,37","United States","-","13,21","30.Jun.2050","3,63","USD","30.Jun.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","165 907,53","0,00","165 907,53","200 000,00","200 000,00","82,09","United States","-","11,17","01.Feb.2045","4,70","USD","30.Jan.2015"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","165 912,66","0,00","165 912,66","150 000,00","150 000,00","110,54","Germany","-","2,76","01.Oct.2029","3,50","EUR","01.Oct.2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","165 917,09","0,00","165 917,09","200 000,00","200 000,00","82,10","United States","-","10,45","01.Feb.2043","4,70","USD","30.Oct.2013"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","165 930,83","0,00","165 930,83","200 000,00","200 000,00","82,92","Poland","-","12,42","04.Apr.2053","5,50","USD","04.Apr.2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","165 988,20","0,00","165 988,20","150 000,00","150 000,00","109,84","Italy","-","3,52","27.Jul.2030","3,70","EUR","27.Jul.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","165 998,85","0,00","165 998,85","250 000,00","250 000,00","65,73","United States","-","13,15","15.Aug.2062","4,65","USD","28.Dec.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 038,00","0,00","166 038,00","150 000,00","150 000,00","109,40","United States","-","2,48","14.May.2029","2,88","EUR","13.May.2014"
"KLAC","KLA CORP","Other","Fixed Income","166 083,67","0,00","166 083,67","200 000,00","200 000,00","82,74","United States","-","12,14","15.Mar.2049","5,00","USD","20.Mar.2019"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","166 096,84","0,00","166 096,84","150 000,00","150 000,00","108,66","United Kingdom","-","4,40","21.Oct.2032","4,00","EUR","21.Apr.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","166 195,26","0,00","166 195,26","165 000,00","165 000,00","99,29","United States","-","0,50","15.Apr.2027","3,00","USD","05.Apr.2017"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","165 915,00","0,00","165 915,00","50 000 000,00","50 000 000,00","0,31","Hungary","-","1,81","22.Oct.2028","6,75","HUF","02.Mar.2011"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","164 847,05","0,00","164 847,05","150 000,00","150 000,00","109,52","Germany","-","4,52","29.Aug.2031","3,13","EUR","14.Apr.2026"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","164 854,80","0,00","164 854,80","200 000,00","200 000,00","82,43","Switzerland","-","32,90","23.Sept.2059","0,00","CHF","24.Sept.2019"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","164 902,48","0,00","164 902,48","150 000,00","150 000,00","108,07","Germany","-","4,06","28.Feb.2031","2,75","EUR","10.Jan.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","164 917,36","0,00","164 917,36","150 000,00","150 000,00","109,52","Germany","-","6,14","25.Aug.2033","3,25","EUR","25.Aug.2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","164 986,67","0,00","164 986,67","150 000,00","150 000,00","107,93","Germany","-","3,98","24.Jan.2031","2,63","EUR","24.Jan.2024"
"BAYERN","BAYERN FREISTAAT RegS","Local Government","Fixed Income","165 152,83","0,00","165 152,83","200 000,00","200 000,00","82,57","Germany","-","8,14","18.Jan.2035","0,01","EUR","14.Oct.2020"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","165 203,94","0,00","165 203,94","150 000,00","150 000,00","107,57","Germany","-","3,81","22.Nov.2030","2,63","EUR","22.May.2025"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","165 286,16","0,00","165 286,16","150 000,00","150 000,00","107,71","Germany","-","5,57","10.Jan.2033","3,00","EUR","10.Jan.2023"
"LANDER","LAENDER NO 66 RegS","Local Government","Fixed Income","165 796,47","0,00","165 796,47","150 000,00","150 000,00","108,74","Germany","-","3,19","27.Feb.2030","2,63","EUR","27.Feb.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","165 840,49","0,00","165 840,49","150 000,00","150 000,00","108,72","Germany","-","3,17","20.Feb.2030","2,63","EUR","20.Jan.2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","165 876,27","0,00","165 876,27","250 000,00","250 000,00","65,18","Canada","-","17,17","01.Jun.2074","4,75","CAD","24.Apr.2024"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","165 881,31","0,00","165 881,31","150 000,00","150 000,00","110,58","Norway","-","0,42","12.Mar.2027","0,01","EUR","12.Mar.2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","165 953,26","0,00","165 953,26","150 000,00","150 000,00","108,52","Germany","-","3,10","29.Jan.2030","2,75","EUR","29.Jan.2026"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Government No Guarantee","Fixed Income","166 054,54","0,00","166 054,54","175 000,00","175 000,00","93,11","United States","-","9,79","15.Jun.2042","5,72","USD","30.Jun.2010"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","163 411,71","0,00","163 411,71","150 000,00","150 000,00","106,52","Germany","-","10,09","24.Mar.2040","4,00","EUR","24.Mar.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","163 435,99","0,00","163 435,99","300 000,00","300 000,00","53,41","United States","-","14,48","15.Nov.2051","2,70","USD","09.May.2022"
"T","AT&T INC","Communications","Fixed Income","163 518,74","0,00","163 518,74","225 000,00","225 000,00","72,33","United States","-","11,87","09.Mar.2048","4,50","USD","15.Dec.2016"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","163 532,04","0,00","163 532,04","200 000,00","200 000,00","81,31","Canada","-","6,04","01.Aug.2033","2,50","USD","28.Jun.2021"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","163 547,51","0,00","163 547,51","150 000,00","150 000,00","106,26","Norway","-","10,03","10.Apr.2041","4,25","GBP","10.Sept.2013"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","163 550,58","0,00","163 550,58","150 000,00","150 000,00","106,56","Sweden","-","5,58","10.Feb.2033","3,38","EUR","10.Feb.2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","163 562,97","0,00","163 562,97","175 000,00","175 000,00","92,10","United States","-","6,54","15.Jul.2035","6,00","USD","27.Jun.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","163 582,29","0,00","163 582,29","200 000,00","200 000,00","81,02","United States","-","5,11","18.May.2032","2,00","USD","18.Feb.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","163 587,81","0,00","163 587,81","150 000,00","150 000,00","107,38","Germany","-","5,74","28.Apr.2033","3,38","EUR","28.Apr.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","163 594,71","0,00","163 594,71","150 000,00","150 000,00","109,02","Germany","-","0,89","01.Sept.2027","0,38","EUR","01.Sept.2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","163 650,08","0,00","163 650,08","200 000,00","200 000,00","79,88","United States","-","13,91","18.May.2063","5,05","USD","18.May.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","163 681,86","0,00","163 681,86","175 000,00","175 000,00","91,99","United States","-","7,05","15.Dec.2035","4,95","USD","15.Dec.2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","163 701,46","0,00","163 701,46","200 000,00","200 000,00","80,85","Chile","-","11,37","25.Jan.2047","5,00","USD","25.Jan.2017"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","163 706,98","0,00","163 706,98","200 000,00","200 000,00","80,72","United States","-","11,94","15.Jun.2043","2,73","GBP","19.Dec.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","163 730,78","0,00","163 730,78","200 000,00","200 000,00","81,48","Indonesia","-","13,01","10.Sept.2054","5,15","USD","10.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","163 730,84","0,00","163 730,84","250 000,00","250 000,00","65,22","United States","-","11,01","03.Sept.2041","2,85","USD","03.Sept.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","163 777,18","0,00","163 777,18","175 000,00","175 000,00","92,33","United States","-","7,11","08.Jan.2036","5,10","USD","08.Jan.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","163 790,65","0,00","163 790,65","150 000,00","150 000,00","108,71","United States","-","4,10","15.Sept.2031","7,88","USD","18.Sept.2019"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","163 801,64","0,00","163 801,64","150 000,00","150 000,00","107,91","Finland","-","3,33","14.May.2030","2,88","EUR","14.May.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","163 859,49","0,00","163 859,49","175 000,00","175 000,00","91,40","United States","-","7,30","15.Jun.2036","4,90","USD","23.Apr.2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","163 971,91","0,00","163 971,91","150 000,00","150 000,00","105,41","Germany","-","11,82","23.Nov.2043","4,00","EUR","23.Nov.2023"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","163 987,59","0,00","163 987,59","150 000,00","150 000,00","107,06","Switzerland","-","7,65","22.Apr.2037","4,40","EUR","22.Apr.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","164 006,31","0,00","164 006,31","200 000,00","200 000,00","81,63","United States","-","5,66","15.Feb.2033","2,60","USD","17.Oct.2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","164 017,78","0,00","164 017,78","200 000,00","200 000,00","81,84","Netherlands","-","4,50","15.Sept.2031","2,69","USD","15.Sept.2021"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164 034,34","0,00","164 034,34","150 000,00","150 000,00","108,00","Japan","-","7,78","30.Jun.2036","4,47","EUR","17.Apr.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","164 039,23","0,00","164 039,23","150 000,00","150 000,00","107,71","Germany","-","7,82","27.May.2036","4,05","EUR","27.May.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","164 046,25","0,00","164 046,25","150 000,00","150 000,00","107,13","Canada","-","4,79","05.Mar.2033","3,38","EUR","05.Mar.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164 097,28","0,00","164 097,28","150 000,00","150 000,00","108,00","Switzerland","-","4,74","13.Jan.2032","3,10","EUR","13.May.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","164 102,05","0,00","164 102,05","200 000,00","200 000,00","80,85","United Kingdom","-","11,43","10.Jan.2047","4,95","USD","10.Jan.2017"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","164 114,72","0,00","164 114,72","150 000,00","150 000,00","109,08","Switzerland","-","3,60","04.Sept.2030","3,25","EUR","04.Sept.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","164 134,36","0,00","164 134,36","250 000,00","250 000,00","65,41","United States","-","13,43","13.Mar.2051","3,70","USD","13.Sept.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","164 295,18","0,00","164 295,18","150 000,00","150 000,00","107,01","Germany","-","4,76","27.Jan.2032","3,25","EUR","27.Jan.2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","164 318,02","0,00","164 318,02","150 000,00","150 000,00","107,82","Supranational","-","4,97","25.Mar.2032","2,88","EUR","25.Mar.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","164 334,66","0,00","164 334,66","200 000,00","200 000,00","81,67","Chile","-","6,01","27.Jul.2033","2,55","USD","27.Jul.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","164 334,68","0,00","164 334,68","250 000,00","250 000,00","64,79","United States","-","10,92","13.Nov.2040","2,35","USD","13.Nov.2020"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","164 435,06","0,00","164 435,06","150 000,00","150 000,00","107,53","Australia","-","5,63","02.Apr.2033","3,63","EUR","02.Apr.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","164 452,50","0,00","164 452,50","150 000,00","150 000,00","106,87","Germany","-","5,51","22.Jan.2033","3,50","EUR","22.Jan.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","164 475,23","0,00","164 475,23","200 000,00","200 000,00","81,06","Saudi Arabia","-","11,86","16.Jan.2050","5,25","USD","16.Jan.2019"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","164 478,50","0,00","164 478,50","150 000,00","150 000,00","109,44","Norway","-","2,75","13.Sept.2029","2,88","EUR","13.Sept.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","164 481,09","0,00","164 481,09","150 000,00","150 000,00","109,23","Canada","-","5,92","06.Sept.2034","4,05","EUR","03.Sept.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","164 503,15","0,00","164 503,15","175 000,00","175 000,00","92,40","Canada","-","7,03","11.Dec.2035","4,99","USD","11.Dec.2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","164 519,19","0,00","164 519,19","175 000,00","175 000,00","92,70","Australia","-","4,78","21.Jun.2033","4,44","USD","21.Mar.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","164 522,78","0,00","164 522,78","150 000,00","150 000,00","107,42","Germany","-","4,76","03.Feb.2032","3,00","EUR","03.Feb.2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","164 533,49","0,00","164 533,49","150 000,00","150 000,00","108,69","Luxembourg","-","3,46","15.Jul.2030","3,88","EUR","15.Jul.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","164 550,63","0,00","164 550,63","150 000,00","150 000,00","109,32","Italy","-","6,14","10.Dec.2033","4,25","EUR","08.Sept.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","164 567,56","0,00","164 567,56","150 000,00","150 000,00","106,66","Germany","-","7,56","15.Jan.2036","3,75","EUR","15.Jan.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","164 598,57","0,00","164 598,57","150 000,00","150 000,00","109,27","Norway","-","4,48","25.Aug.2031","3,50","EUR","25.Aug.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","164 633,69","0,00","164 633,69","150 000,00","150 000,00","109,40","United Kingdom","-","6,76","07.Sept.2034","3,88","EUR","07.Sept.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","164 659,30","0,00","164 659,30","150 000,00","150 000,00","105,23","France","-","9,95","12.Nov.2040","4,50","EUR","12.Nov.2010"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","164 663,45","0,00","164 663,45","175 000,00","175 000,00","91,84","United States","-","6,11","22.Nov.2034","6,00","USD","16.May.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","164 677,70","0,00","164 677,70","150 000,00","150 000,00","109,01","Australia","-","3,55","31.Jul.2035","3,71","EUR","31.Jan.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","164 697,12","0,00","164 697,12","300 000,00","300 000,00","54,73","United States","-","14,67","15.Sept.2051","2,75","USD","21.Sept.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","164 744,95","0,00","164 744,95","200 000,00","200 000,00","80,53","Switzerland","-","11,04","06.May.2044","4,40","USD","21.Feb.2014"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","164 776,29","0,00","164 776,29","150 000,00","150 000,00","108,88","Germany","-","6,61","19.Jul.2034","3,95","EUR","19.Jun.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","163 416,15","0,00","163 416,15","310 000,00","310 000,00","51,61","Slovak Republic","-","19,60","13.Oct.2051","1,00","EUR","13.Oct.2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","163 389,62","0,00","163 389,62","200 000,00","200 000,00","81,51","France","-","8,10","12.Feb.2035","0,25","EUR","12.Feb.2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","163 497,82","0,00","163 497,82","200 000,00","200 000,00","81,56","France","-","8,09","07.Feb.2035","0,25","EUR","07.Feb.2020"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164 007,06","0,00","164 007,06","150 000,00","150 000,00","109,34","Germany","-","0,77","19.Jul.2027","0,01","EUR","17.Jul.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","164 190,87","0,00","164 190,87","150 000,00","150 000,00","108,29","Italy","-","6,03","31.Jul.2033","3,38","EUR","16.Jun.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","164 201,36","0,00","164 201,36","300 000,00","300 000,00","54,72","Netherlands","-","18,49","28.Sept.2046","0,38","EUR","29.Sept.2021"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","164 391,62","0,00","164 391,62","150 000,00","150 000,00","109,59","Norway","-","0,71","28.Jun.2027","0,01","EUR","08.Jul.2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","164 425,93","0,00","164 425,93","150 000,00","150 000,00","109,53","Germany","-","0,87","24.Aug.2027","0,63","EUR","24.Aug.2017"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","164 683,48","0,00","164 683,48","200 000,00","200 000,00","82,29","Germany","-","8,46","04.Jun.2035","0,13","EUR","04.Jun.2020"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","164 722,42","0,00","164 722,42","150 000,00","150 000,00","108,77","Switzerland","-","4,34","21.Jun.2031","3,15","EUR","21.May.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","164 745,11","0,00","164 745,11","150 000,00","150 000,00","107,85","Germany","-","4,01","03.Feb.2031","2,63","EUR","31.Oct.2024"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","163 845,62","0,00","163 845,62","200 000,00","200 000,00","80,70","United States","-","7,43","01.Jun.2036","3,49","USD","15.Dec.2021"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163 494,62","0,00","163 494,62","170 946,00","170 946,00","95,59","United States","-","1,20","01.Mar.2030","3,00","USD","01.Sept.2018"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164 137,22","0,00","164 137,22","198 638,00","198 638,00","82,58","United States","-","6,49","01.Apr.2050","3,00","USD","01.Mar.2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","161 958,39","0,00","161 958,39","200 000,00","200 000,00","78,58","France","-","10,76","13.Oct.2045","4,95","USD","13.Oct.2015"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","161 986,69","0,00","161 986,69","200 000,00","200 000,00","79,21","United States","-","10,64","02.Nov.2042","4,15","USD","07.Nov.2013"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","161 992,30","0,00","161 992,30","150 000,00","150 000,00","107,88","Switzerland","-","7,69","01.Oct.2037","7,13","USD","16.May.2008"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","161 994,82","0,00","161 994,82","140 000,00","140 000,00","112,36","Luxembourg","-","2,96","13.Feb.2030","4,63","EUR","13.Feb.2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","162 049,43","0,00","162 049,43","150 000,00","150 000,00","107,16","Sweden","-","2,97","15.Nov.2029","0,88","EUR","15.Nov.2019"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","162 058,90","0,00","162 058,90","150 000,00","150 000,00","106,91","Luxembourg","-","5,78","15.Jul.2033","4,38","EUR","15.Jul.2026"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","162 137,53","0,00","162 137,53","175 000,00","175 000,00","89,56","United States","-","11,89","10.May.2057","6,40","USD","13.Apr.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","162 161,30","0,00","162 161,30","150 000,00","150 000,00","104,99","Japan","-","4,72","24.Oct.2032","6,88","USD","24.Oct.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","162 204,25","0,00","162 204,25","150 000,00","150 000,00","107,04","United States","-","4,27","15.Jun.2031","3,13","EUR","15.Feb.2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","162 235,47","0,00","162 235,47","175 000,00","175 000,00","90,90","United States","-","12,13","23.Jun.2055","6,25","USD","23.Jun.2025"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","162 254,86","0,00","162 254,86","200 000,00","200 000,00","80,51","Panama","-","7,20","11.Aug.2041","4,00","USD","11.Aug.2021"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","162 276,73","0,00","162 276,73","160 000,00","160 000,00","99,11","United States","-","5,30","15.May.2033","5,88","USD","08.May.2003"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","162 326,30","0,00","162 326,30","175 000,00","175 000,00","92,44","United States","-","7,24","15.Mar.2036","5,15","USD","08.Jan.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","162 333,26","0,00","162 333,26","153 000,00","153 000,00","105,79","Germany","-","2,71","31.Jul.2029","1,50","EUR","31.Jan.2018"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","162 341,75","0,00","162 341,75","175 000,00","175 000,00","92,48","United States","-","5,41","15.Mar.2033","4,63","USD","03.Mar.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","162 413,28","0,00","162 413,28","150 000,00","150 000,00","107,61","Germany","-","1,29","31.Jan.2028","0,88","EUR","31.Jan.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","162 424,56","0,00","162 424,56","150 000,00","150 000,00","105,97","Netherlands","-","6,35","26.Feb.2034","3,38","EUR","26.Feb.2026"
"MET","METLIFE INC","Insurance","Fixed Income","162 432,56","0,00","162 432,56","200 000,00","200 000,00","79,38","United States","-","11,41","13.May.2046","4,60","USD","13.Nov.2015"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","162 449,82","0,00","162 449,82","150 000,00","150 000,00","107,00","Ireland","-","2,23","07.Feb.2029","1,75","EUR","07.Feb.2017"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","162 460,35","0,00","162 460,35","175 000,00","175 000,00","92,24","Canada","-","3,06","25.Jan.2030","2,95","USD","27.Jan.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162 507,00","0,00","162 507,00","200 000,00","200 000,00","78,86","United States","-","11,66","15.Apr.2049","5,01","USD","06.Jul.2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","162 547,39","0,00","162 547,39","150 000,00","150 000,00","107,57","Chile","-","6,63","03.Aug.2034","4,00","EUR","03.Aug.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","162 548,20","0,00","162 548,20","150 000,00","150 000,00","107,30","United States","-","4,32","18.Jun.2031","3,13","EUR","18.Jun.2025"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","162 572,90","0,00","162 572,90","200 000,00","200 000,00","79,65","United States","-","10,80","15.Jun.2046","5,25","USD","31.Jan.2017"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","162 585,61","0,00","162 585,61","200 000,00","200 000,00","79,39","United Arab Emirates","-","12,48","22.May.2053","5,08","USD","22.May.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","162 589,21","0,00","162 589,21","200 000,00","200 000,00","80,87","United States","-","4,85","01.Feb.2032","2,30","USD","04.Dec.2020"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","162 611,39","0,00","162 611,39","150 000,00","150 000,00","108,12","Japan","-","3,21","05.Mar.2030","2,90","EUR","05.Mar.2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","162 619,20","0,00","162 619,20","200 000,00","200 000,00","79,24","Indonesia","-","10,99","15.May.2047","5,25","USD","15.May.2017"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","162 697,24","0,00","162 697,24","150 000,00","150 000,00","105,41","United States","-","4,14","30.Oct.2031","7,00","USD","30.Oct.2001"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","162 727,21","0,00","162 727,21","175 000,00","175 000,00","92,63","United States","-","7,24","12.Mar.2036","5,13","USD","10.Mar.2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","162 746,52","0,00","162 746,52","175 000,00","175 000,00","92,94","United States","-","3,20","01.Apr.2030","3,25","USD","01.Apr.2020"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","162 763,90","0,00","162 763,90","150 000,00","150 000,00","107,38","Japan","-","6,60","29.Jun.2034","3,71","EUR","29.Jun.2026"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","162 791,31","0,00","162 791,31","150 000,00","150 000,00","105,84","United States","-","4,41","15.Apr.2032","7,63","USD","04.Apr.2002"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","162 824,61","0,00","162 824,61","175 000,00","175 000,00","92,74","Canada","-","7,35","18.Sept.2036","5,71","USD","18.Mar.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","162 858,66","0,00","162 858,66","200 000,00","200 000,00","80,11","United States","-","10,23","15.Dec.2041","4,25","USD","08.Dec.2011"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","162 872,86","0,00","162 872,86","160 000,00","160 000,00","99,47","United States","-","8,11","15.May.2038","5,90","USD","08.May.2008"
"OVV","OVINTIV INC","Energy","Fixed Income","162 897,95","0,00","162 897,95","150 000,00","150 000,00","108,10","United States","-","3,37","15.Sept.2030","8,13","USD","15.Sept.2000"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","162 913,08","0,00","162 913,08","175 000,00","175 000,00","91,02","United States","-","6,87","15.Nov.2035","5,25","USD","03.Nov.2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","162 921,55","0,00","162 921,55","200 000,00","200 000,00","78,92","France","-","12,47","13.Oct.2055","5,25","USD","13.Oct.2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","162 983,04","0,00","162 983,04","150 000,00","150 000,00","106,40","United States","-","4,80","19.Feb.2032","3,20","EUR","19.Feb.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","163 066,56","0,00","163 066,56","200 000,00","200 000,00","79,13","Chile","-","11,07","30.Apr.2049","5,50","USD","30.Apr.2019"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","163 082,22","0,00","163 082,22","200 000,00","200 000,00","79,96","Belgium","-","13,31","10.Jun.2055","4,88","USD","10.Apr.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","163 085,57","0,00","163 085,57","250 000,00","250 000,00","64,18","United States","-","12,26","15.Jun.2046","3,38","USD","18.May.2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","163 086,56","0,00","163 086,56","200 000,00","200 000,00","80,74","Indonesia","-","12,87","10.Feb.2054","5,10","USD","10.Jan.2024"
"HCA","HCA INC","Healthcare","Fixed Income","163 091,95","0,00","163 091,95","175 000,00","175 000,00","91,26","United States","-","6,98","15.Nov.2035","4,90","USD","31.Oct.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","163 113,08","0,00","163 113,08","230 000,00","230 000,00","69,25","United States","-","12,68","01.May.2049","3,85","USD","08.May.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","163 155,03","0,00","163 155,03","203 000,00","203 000,00","80,07","Italy","-","9,06","17.Jun.2036","0,88","EUR","17.Jun.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","163 181,04","0,00","163 181,04","175 000,00","175 000,00","90,98","United States","-","6,72","23.Oct.2036","4,96","USD","23.Oct.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","163 187,52","0,00","163 187,52","150 000,00","150 000,00","105,62","Austria","-","6,11","10.Nov.2033","3,13","EUR","10.Nov.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","163 207,59","0,00","163 207,59","175 000,00","175 000,00","92,19","United States","-","7,01","28.Jan.2041","5,61","USD","28.Jan.2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","163 215,42","0,00","163 215,42","150 000,00","150 000,00","108,00","Sweden","-","1,25","17.Jan.2028","1,00","EUR","17.Sept.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","163 248,28","0,00","163 248,28","150 000,00","150 000,00","106,72","Denmark","-","4,81","20.Feb.2032","3,00","EUR","20.Nov.2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","163 276,95","0,00","163 276,95","150 000,00","150 000,00","108,48","Germany","-","4,47","28.Aug.2031","3,00","EUR","28.Oct.2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","163 308,34","0,00","163 308,34","150 000,00","150 000,00","106,30","Japan","-","3,76","04.Sept.2055","3,87","EUR","04.Sept.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","163 317,49","0,00","163 317,49","200 000,00","200 000,00","81,35","Canada","-","10,64","15.Mar.2044","5,00","USD","10.Mar.2014"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","163 325,42","0,00","163 325,42","300 000,00","300 000,00","53,97","Canada","-","13,68","31.Jul.2048","3,60","CAD","31.Jul.2018"
"T","AT&T INC","Communications","Fixed Income","163 362,82","0,00","163 362,82","150 000,00","150 000,00","108,00","United States","-","9,04","03.Aug.2038","4,55","EUR","03.Aug.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","162 356,42","0,00","162 356,42","26 850 000,00","26 850 000,00","0,60","Japan","-","7,58","20.Mar.2035","2,30","JPY","20.Apr.2005"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","162 201,86","0,00","162 201,86","150 000,00","150 000,00","105,58","Germany","-","7,91","28.Feb.2036","3,13","EUR","14.Jan.2026"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","162 291,85","0,00","162 291,85","150 000,00","150 000,00","107,06","Sweden","-","5,97","08.Jun.2033","3,00","EUR","08.Jun.2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","162 492,77","0,00","162 492,77","300 000,00","300 000,00","53,96","Canada","-","14,10","05.Sept.2048","3,40","CAD","27.Jan.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Mortgage Collateralized","Fixed Income","162 521,05","0,00","162 521,05","150 000,00","150 000,00","108,09","Canada","-","5,39","10.Sept.2032","3,13","EUR","10.Jun.2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","162 579,96","0,00","162 579,96","300 000,00","300 000,00","54,07","Germany","-","18,38","24.Nov.2045","0,13","EUR","26.Nov.2020"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","162 642,12","0,00","162 642,12","200 000,00","200 000,00","81,30","Austria","-","8,58","16.Jul.2035","0,10","EUR","16.Jul.2020"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","162 727,64","0,00","162 727,64","150 000,00","150 000,00","106,85","Germany","-","5,82","05.Apr.2033","2,88","EUR","05.Apr.2023"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","162 857,44","0,00","162 857,44","150 000,00","150 000,00","107,70","Germany","-","8,24","15.Jul.2036","3,38","EUR","15.Jul.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","162 916,41","0,00","162 916,41","150 000,00","150 000,00","106,21","Germany","-","4,70","28.Nov.2031","2,50","EUR","20.Sept.2022"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","163 154,85","0,00","163 154,85","150 000,00","150 000,00","106,88","Norway","-","6,59","24.Apr.2034","3,13","EUR","24.Mar.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","163 180,14","0,00","163 180,14","150 000,00","150 000,00","106,64","Germany","-","6,46","16.Feb.2034","3,00","EUR","16.Feb.2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","163 292,06","0,00","163 292,06","150 000,00","150 000,00","108,32","Germany","-","1,28","26.Jan.2028","0,70","EUR","23.Aug.2017"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","163 363,58","0,00","163 363,58","150 000,00","150 000,00","106,19","Germany","-","5,47","19.Nov.2032","2,75","EUR","05.Feb.2025"
"FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","160 545,86","0,00","160 545,86","150 000,00","150 000,00","105,61","United States","-","4,77","15.Jul.2032","6,25","USD","20.Feb.2002"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","161 325,95","0,00","161 325,95","180 921,00","180 921,00","89,10","United States","-","6,60","01.Jul.2048","4,00","USD","01.Jun.2018"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Fixed Income","161 826,76","0,00","161 826,76","185 356,00","185 356,00","87,24","United States","-","6,69","01.Jan.2057","4,00","USD","01.Aug.2017"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","160 568,37","0,00","160 568,37","150 000,00","150 000,00","105,45","United States","-","4,68","15.Jul.2032","7,00","USD","02.Jul.2002"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","160 568,52","0,00","160 568,52","150 000,00","150 000,00","106,07","Sweden","-","2,28","18.Feb.2029","1,38","EUR","18.Feb.2022"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","160 600,14","0,00","160 600,14","150 000,00","150 000,00","104,66","Japan","-","7,03","04.Mar.2035","3,62","EUR","04.Mar.2026"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","160 636,73","0,00","160 636,73","150 000,00","150 000,00","103,82","United States","-","7,51","15.Oct.2037","6,85","USD","28.Sept.2007"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","160 673,11","0,00","160 673,11","150 000,00","150 000,00","106,43","Germany","-","2,51","22.May.2029","1,63","EUR","22.May.2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","160 704,27","0,00","160 704,27","175 000,00","175 000,00","91,54","United States","-","7,43","14.Mar.2036","4,63","USD","12.Feb.2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","160 790,14","0,00","160 790,14","300 000,00","300 000,00","53,15","Japan","-","14,15","10.Feb.2051","2,80","USD","10.Feb.2021"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","160 807,59","0,00","160 807,59","250 000,00","250 000,00","63,65","France","-","10,61","11.Jan.2041","2,81","USD","11.Jan.2021"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","160 833,65","0,00","160 833,65","150 000,00","150 000,00","105,91","Canada","-","4,38","01.Feb.2032","7,15","USD","29.Jan.2002"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","160 834,24","0,00","160 834,24","200 000,00","200 000,00","80,24","United States","-","6,43","15.Mar.2034","2,95","USD","16.Feb.2022"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","160 842,33","0,00","160 842,33","200 000,00","200 000,00","78,98","United States","-","10,85","14.Jun.2044","4,60","USD","28.May.2014"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","160 929,17","0,00","160 929,17","175 000,00","175 000,00","91,55","Brazil","-","10,04","11.Sept.2042","5,63","USD","11.Sept.2012"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","160 929,97","0,00","160 929,97","275 000,00","275 000,00","58,35","Canada","-","14,25","17.Sept.2051","3,08","USD","17.Sept.2020"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","160 956,01","0,00","160 956,01","200 000,00","200 000,00","79,73","Belgium","-","9,43","17.Nov.2036","0,75","EUR","17.Nov.2021"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","160 965,51","0,00","160 965,51","150 000,00","150 000,00","103,97","United States","-","1,82","14.Nov.2028","8,40","USD","31.Oct.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","161 086,12","0,00","161 086,12","175 000,00","175 000,00","89,88","United States","-","13,99","20.May.2066","5,70","USD","20.May.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","161 094,47","0,00","161 094,47","150 000,00","150 000,00","104,08","United States","-","2,23","15.Apr.2029","6,95","USD","20.Apr.1999"
"C","CITIGROUP INC","Banking","Fixed Income","161 098,83","0,00","161 098,83","210 000,00","210 000,00","74,78","United States","-","11,08","24.Apr.2048","4,28","USD","25.Apr.2017"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","161 101,92","0,00","161 101,92","150 000,00","150 000,00","103,05","United States","-","12,20","10.Nov.2045","4,29","EUR","10.Nov.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","161 123,55","0,00","161 123,55","200 000,00","200 000,00","79,22","United States","-","10,81","15.Jun.2043","4,30","USD","03.Jun.2013"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","161 157,73","0,00","161 157,73","150 000,00","150 000,00","107,13","Switzerland","-","1,60","26.May.2028","0,75","EUR","26.May.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161 190,39","0,00","161 190,39","150 000,00","150 000,00","105,09","Denmark","-","7,07","20.Feb.2035","3,38","EUR","20.Nov.2025"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","161 216,95","0,00","161 216,95","200 000,00","200 000,00","80,54","United Arab Emirates","-","12,84","02.Oct.2054","5,25","USD","02.Oct.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","161 218,47","0,00","161 218,47","150 000,00","150 000,00","105,20","United States","-","5,60","01.Dec.2033","6,50","USD","26.Nov.2003"
"INTC","INTEL CORPORATION","Other","Fixed Income","161 233,04","0,00","161 233,04","200 000,00","200 000,00","79,69","United States","-","11,01","29.Jul.2045","4,90","USD","29.Jul.2015"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","161 287,74","0,00","161 287,74","250 000,00","250 000,00","63,66","India","-","13,55","12.Jan.2052","3,63","USD","12.Jan.2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","161 344,94","0,00","161 344,94","175 000,00","175 000,00","90,91","United States","-","3,24","15.Apr.2030","2,70","USD","15.Apr.2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","161 431,95","0,00","161 431,95","125 000,00","125 000,00","127,42","Germany","-","9,12","07.Jul.2039","6,13","EUR","07.Jul.2009"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","161 443,14","0,00","161 443,14","150 000,00","150 000,00","107,17","Netherlands","-","1,32","09.Feb.2028","0,63","EUR","09.Nov.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","161 475,96","0,00","161 475,96","150 000,00","150 000,00","107,54","United States","-","1,87","12.Sept.2028","1,38","EUR","12.Sept.2016"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","161 497,08","0,00","161 497,08","150 000,00","150 000,00","105,25","Luxembourg","-","4,82","29.Nov.2032","6,80","USD","29.Nov.2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","161 514,13","0,00","161 514,13","175 000,00","175 000,00","91,92","Canada","-","12,65","15.Sept.2055","6,08","USD","09.Sept.2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","161 521,74","0,00","161 521,74","150 000,00","150 000,00","107,39","Sweden","-","5,30","09.Sept.2032","3,37","EUR","09.Sept.2025"
"C","CITIGROUP INC","Banking","Fixed Income","161 621,49","0,00","161 621,49","200 000,00","200 000,00","79,95","United States","-","11,32","30.Jul.2045","4,65","USD","30.Jul.2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","161 630,99","0,00","161 630,99","175 000,00","175 000,00","92,06","United States","-","7,01","15.Sept.2035","4,90","USD","10.Sept.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","161 654,02","0,00","161 654,02","200 000,00","200 000,00","78,46","United States","-","12,32","15.Apr.2052","4,95","USD","06.Apr.2022"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","161 687,84","0,00","161 687,84","200 000,00","200 000,00","80,66","United Arab Emirates","-","11,24","25.Sept.2048","5,63","USD","25.Sept.2018"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","161 700,57","0,00","161 700,57","200 000,00","200 000,00","79,77","United States","-","12,13","15.Jan.2049","4,75","USD","31.Oct.2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","161 791,79","0,00","161 791,79","175 000,00","175 000,00","91,97","United States","-","7,29","01.Mar.2036","4,85","USD","27.Feb.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","161 808,98","0,00","161 808,98","150 000,00","150 000,00","107,75","United States","-","3,81","01.Apr.2031","7,50","USD","11.May.2001"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","161 837,91","0,00","161 837,91","150 000,00","150 000,00","105,90","Japan","-","6,41","11.Apr.2034","3,63","EUR","11.Apr.2024"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","161 912,14","0,00","161 912,14","200 000,00","200 000,00","80,43","France","-","7,71","30.Oct.2034","0,50","EUR","30.Oct.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","161 930,18","0,00","161 930,18","200 000,00","200 000,00","80,60","Chile","-","10,39","07.Mar.2042","4,34","USD","07.Mar.2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","161 049,37","0,00","161 049,37","150 000,00","150 000,00","107,14","Germany","-","1,70","30.Jun.2028","0,75","EUR","02.Jul.2018"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","161 382,20","0,00","161 382,20","150 000,00","150 000,00","106,39","Germany","-","8,16","30.May.2036","3,25","EUR","09.Jun.2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","161 543,66","0,00","161 543,66","150 000,00","150 000,00","105,89","Germany","-","4,91","13.Feb.2032","2,50","EUR","13.Feb.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","161 597,69","0,00","161 597,69","150 000,00","150 000,00","105,84","Australia","-","5,73","04.Mar.2033","2,85","EUR","04.Mar.2026"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","161 934,70","0,00","161 934,70","150 000,00","150 000,00","106,84","Germany","-","8,20","17.Jun.2036","3,25","EUR","17.Jun.2026"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","160 831,18","0,00","160 831,18","200 000,00","200 000,00","79,08","United States","-","9,84","01.Jun.2041","3,81","USD","22.May.2019"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","160 732,20","0,00","160 732,20","194 606,00","194 606,00","82,54","United States","-","7,26","01.Feb.2050","3,00","USD","01.Jan.2020"
"FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","161 845,35","0,00","161 845,35","187 555,00","187 555,00","86,23","United States","-","6,30","01.Apr.2050","3,50","USD","01.Mar.2020"
"FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","160 539,94","0,00","160 539,94","150 000,00","150 000,00","106,61","United States","-","3,82","15.Mar.2031","6,75","USD","25.Oct.2000"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","159 128,33","0,00","159 128,33","200 000,00","200 000,00","78,74","Japan","-","9,48","18.Jul.2039","3,75","USD","18.Jul.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","159 248,48","0,00","159 248,48","150 000,00","150 000,00","103,78","United States","-","4,83","29.Nov.2032","6,70","USD","29.Nov.2022"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","159 272,43","0,00","159 272,43","175 000,00","175 000,00","90,71","United States","-","7,27","15.Mar.2036","5,00","USD","13.Nov.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","159 332,50","0,00","159 332,50","175 000,00","175 000,00","89,03","United States","-","9,40","15.Nov.2040","5,13","USD","18.Nov.2010"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","159 353,82","0,00","159 353,82","150 000,00","150 000,00","103,92","United States","-","7,71","01.Dec.2037","6,63","USD","03.Dec.2007"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","159 386,81","0,00","159 386,81","200 000,00","200 000,00","79,30","Sweden","-","8,70","29.Oct.2035","0,38","EUR","29.Oct.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","159 453,71","0,00","159 453,71","150 000,00","150 000,00","104,31","United States","-","6,82","15.Dec.2035","6,40","USD","22.Nov.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","159 524,00","0,00","159 524,00","150 000,00","150 000,00","105,21","Chile","-","7,30","01.Jul.2035","3,80","EUR","01.Jul.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","159 528,49","0,00","159 528,49","150 000,00","150 000,00","104,87","Denmark","-","8,62","27.May.2037","3,63","EUR","27.May.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","159 546,46","0,00","159 546,46","150 000,00","150 000,00","103,88","Germany","-","11,90","25.Mar.2044","4,13","EUR","25.Mar.2024"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","159 565,01","0,00","159 565,01","150 000,00","150 000,00","102,47","Norway","-","9,26","21.Oct.2038","3,63","EUR","21.Oct.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","159 621,16","0,00","159 621,16","200 000,00","200 000,00","78,21","United States","-","10,84","18.May.2043","4,15","USD","20.May.2013"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","159 696,73","0,00","159 696,73","175 000,00","175 000,00","91,06","United States","-","12,79","25.Sept.2055","5,95","USD","16.Sept.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","159 724,66","0,00","159 724,66","300 000,00","300 000,00","52,67","United States","-","14,78","15.Jan.2051","2,50","USD","15.Jan.2021"
"HES","HESS CORP","Energy","Fixed Income","159 760,67","0,00","159 760,67","160 000,00","160 000,00","99,78","United States","-","0,45","01.Apr.2027","4,30","USD","28.Sept.2016"
"T","AT&T INC","Communications","Fixed Income","159 786,62","0,00","159 786,62","250 000,00","250 000,00","63,66","United States","-","13,96","12.Mar.2056","5,25","CAD","12.Mar.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","159 819,26","0,00","159 819,26","150 000,00","150 000,00","106,11","Netherlands","-","2,62","26.Jun.2029","1,38","EUR","26.Jun.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","159 888,22","0,00","159 888,22","250 000,00","250 000,00","62,20","United States","-","12,55","01.Nov.2052","4,05","USD","14.Dec.2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","159 940,75","0,00","159 940,75","200 000,00","200 000,00","79,15","Netherlands","-","11,49","07.May.2040","1,75","EUR","07.May.2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","159 950,23","0,00","159 950,23","300 000,00","300 000,00","53,30","Canada","-","15,67","05.Oct.2051","3,15","CAD","05.Oct.2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","159 979,73","0,00","159 979,73","175 000,00","175 000,00","89,42","United States","-","12,64","01.Dec.2054","5,70","USD","20.Nov.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","160 047,01","0,00","160 047,01","200 000,00","200 000,00","79,38","United States","-","11,51","15.Aug.2045","4,45","USD","19.Mar.2015"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","160 063,26","0,00","160 063,26","200 000,00","200 000,00","79,02","Saudi Arabia","-","12,27","29.Jan.2054","5,38","USD","29.Jan.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","160 097,49","0,00","160 097,49","150 000,00","150 000,00","104,17","Germany","-","6,32","02.Feb.2034","3,38","EUR","02.Feb.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","160 148,09","0,00","160 148,09","150 000,00","150 000,00","104,99","United States","-","9,05","15.May.2038","4,00","EUR","13.Mar.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","160 219,88","0,00","160 219,88","150 000,00","150 000,00","106,43","Austria","-","8,18","04.Sept.2036","3,75","EUR","04.Sept.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","160 225,00","0,00","160 225,00","300 000,00","300 000,00","53,24","United Kingdom","-","16,63","10.Sept.2052","1,75","GBP","10.Sept.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","160 283,04","0,00","160 283,04","200 000,00","200 000,00","77,93","Malaysia","-","13,82","21.Apr.2060","4,80","USD","21.Apr.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","160 353,60","0,00","160 353,60","200 000,00","200 000,00","79,23","China","-","10,37","03.Dec.2039","2,75","USD","03.Dec.2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","160 439,31","0,00","160 439,31","175 000,00","175 000,00","88,21","United States","-","12,62","15.Apr.2056","5,65","USD","26.Feb.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","160 467,31","0,00","160 467,31","175 000,00","175 000,00","89,00","United States","-","13,86","15.Oct.2065","5,65","USD","20.Aug.2025"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","160 532,87","0,00","160 532,87","150 000,00","150 000,00","104,42","Brazil","-","7,13","21.Nov.2036","6,88","USD","21.Nov.2006"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","159 225,11","0,00","159 225,11","200 000,00","200 000,00","79,57","France","-","8,51","25.Jun.2035","0,13","EUR","25.Jun.2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","159 274,92","0,00","159 274,92","200 000,00","200 000,00","79,63","Germany","-","8,92","05.Nov.2035","0,01","EUR","05.Nov.2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","159 751,33","0,00","159 751,33","150 000,00","150 000,00","104,21","Germany","-","7,18","09.Jan.2035","2,75","EUR","09.Jan.2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","159 780,98","0,00","159 780,98","200 000,00","200 000,00","79,39","France","-","8,78","18.Jan.2036","0,63","EUR","18.Jan.2021"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","160 217,37","0,00","160 217,37","150 000,00","150 000,00","105,02","Netherlands","-","7,20","23.Apr.2035","3,50","EUR","23.Apr.2025"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","160 248,14","0,00","160 248,14","150 000,00","150 000,00","105,55","Germany","-","6,72","15.May.2034","2,88","EUR","15.May.2024"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","160 359,45","0,00","160 359,45","150 000,00","150 000,00","104,71","Germany","-","7,21","29.Jan.2035","2,85","EUR","29.Jan.2025"
"OKE","ONEOK INC","Energy","Fixed Income","157 757,35","0,00","157 757,35","150 000,00","150 000,00","103,54","United States","-","11,27","15.Jan.2051","7,15","USD","07.May.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","157 824,82","0,00","157 824,82","150 000,00","150 000,00","103,29","United States","-","6,28","15.Dec.2034","6,20","USD","22.Nov.2019"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","157 952,11","0,00","157 952,11","200 000,00","200 000,00","77,06","Mexico","-","11,58","10.Nov.2047","4,70","USD","10.Nov.2017"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","157 975,35","0,00","157 975,35","150 000,00","150 000,00","105,31","Germany","-","1,95","01.Oct.2028","0,50","EUR","01.Apr.2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","158 019,47","0,00","158 019,47","150 000,00","150 000,00","102,40","United States","-","8,24","15.Jan.2037","3,63","EUR","29.Jul.2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","158 036,14","0,00","158 036,14","150 000,00","150 000,00","102,32","United States","-","1,80","25.Oct.2028","6,75","USD","05.Oct.2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","158 048,66","0,00","158 048,66","175 000,00","175 000,00","89,73","United States","-","8,18","27.Feb.2038","5,25","USD","27.Feb.2026"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","158 071,11","0,00","158 071,11","250 000,00","250 000,00","62,79","Bermuda","-","13,64","20.Aug.2050","3,38","USD","20.Aug.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","158 089,73","0,00","158 089,73","200 000,00","200 000,00","78,22","United States","-","11,20","01.Feb.2045","4,50","USD","26.Jan.2015"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","158 108,27","0,00","158 108,27","150 000,00","150 000,00","103,00","United States","-","1,90","01.Dec.2028","6,88","USD","13.Nov.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","158 110,43","0,00","158 110,43","150 000,00","150 000,00","104,47","United States","-","3,28","18.Mar.2030","1,50","EUR","18.Mar.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","158 191,08","0,00","158 191,08","250 000,00","250 000,00","61,82","United States","-","14,47","15.Nov.2059","3,70","USD","08.Nov.2019"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","158 223,40","0,00","158 223,40","150 000,00","150 000,00","105,16","Germany","-","2,55","20.May.2029","0,75","EUR","20.May.2020"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","158 254,72","0,00","158 254,72","150 000,00","150 000,00","102,84","United States","-","8,46","15.Nov.2039","6,75","USD","08.Oct.2009"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","158 267,98","0,00","158 267,98","250 000,00","250 000,00","61,98","United States","-","13,34","20.May.2051","3,50","USD","20.May.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","158 353,44","0,00","158 353,44","150 000,00","150 000,00","105,07","France","-","2,48","27.Apr.2029","1,00","EUR","27.Apr.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","158 451,82","0,00","158 451,82","150 000,00","150 000,00","103,55","United States","-","5,58","15.Dec.2033","6,70","USD","05.Aug.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","158 453,19","0,00","158 453,19","240 000,00","240 000,00","65,78","United States","-","14,72","15.Mar.2062","4,03","USD","03.Oct.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","158 539,24","0,00","158 539,24","200 000,00","200 000,00","77,64","United States","-","12,01","01.Dec.2048","4,65","USD","30.Nov.2018"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","158 595,28","0,00","158 595,28","150 000,00","150 000,00","104,25","United States","-","8,34","15.Jan.2039","6,50","USD","12.Dec.2008"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","158 673,51","0,00","158 673,51","200 000,00","200 000,00","78,97","United Arab Emirates","-","12,85","11.Sept.2054","5,13","USD","11.Sept.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","158 677,79","0,00","158 677,79","175 000,00","175 000,00","90,31","United States","-","12,78","15.Mar.2056","5,95","USD","08.Jan.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","158 860,84","0,00","158 860,84","200 000,00","200 000,00","79,21","United Kingdom","-","10,96","18.Mar.2043","4,20","USD","18.Mar.2013"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","158 874,72","0,00","158 874,72","150 000,00","150 000,00","104,61","United States","-","8,34","01.Aug.2039","7,13","USD","29.Jul.2009"
"RWE","RWE AG RegS","Electric","Fixed Income","158 895,22","0,00","158 895,22","150 000,00","150 000,00","105,45","Germany","-","2,09","26.Nov.2028","0,50","EUR","26.Nov.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","158 920,96","0,00","158 920,96","200 000,00","200 000,00","78,45","China","-","11,76","12.Nov.2039","1,00","EUR","12.Nov.2019"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","159 072,09","0,00","159 072,09","200 000,00","200 000,00","78,87","Switzerland","-","11,67","26.May.2040","1,63","EUR","26.May.2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","159 077,97","0,00","159 077,97","200 000,00","200 000,00","78,50","Indonesia","-","11,70","18.Jul.2047","4,75","USD","18.Jul.2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","159 083,47","0,00","159 083,47","150 000,00","150 000,00","104,78","United States","-","5,89","02.May.2033","2,63","EUR","02.May.2013"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","159 109,47","0,00","159 109,47","200 000,00","200 000,00","78,72","Israel","-","10,54","30.Jan.2043","4,50","USD","31.Jan.2013"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","157 910,86","0,00","157 910,86","150 000,00","150 000,00","104,81","Italy","-","2,13","10.Dec.2028","0,50","EUR","10.Dec.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","158 120,94","0,00","158 120,94","150 000,00","150 000,00","103,60","Germany","-","7,33","06.Mar.2035","2,75","EUR","06.Mar.2025"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Government No Guarantee","Fixed Income","158 373,93","0,00","158 373,93","200 000,00","200 000,00","77,99","United States","-","12,41","01.Jan.2049","4,47","USD","12.Dec.2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","156 360,96","0,00","156 360,96","200 000,00","200 000,00","77,12","United States","-","11,82","15.Jan.2048","4,65","USD","24.Jul.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","156 498,02","0,00","156 498,02","200 000,00","200 000,00","77,40","Philippines","-","9,58","20.Jan.2040","3,95","USD","20.Jan.2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","156 527,09","0,00","156 527,09","150 000,00","150 000,00","103,00","United States","-","8,19","26.Jan.2039","6,88","USD","14.Jan.2013"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","156 555,01","0,00","156 555,01","150 000,00","150 000,00","102,16","United States","-","1,51","13.Jun.2029","6,99","USD","13.Jun.2023"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","156 603,54","0,00","156 603,54","150 000,00","150 000,00","101,30","United States","-","5,40","10.Oct.2033","6,30","USD","10.Oct.2023"
"T","AT&T INC","Communications","Fixed Income","156 617,45","0,00","156 617,45","200 000,00","200 000,00","78,18","United States","-","11,07","14.Sept.2039","1,80","EUR","11.Sept.2019"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","156 668,37","0,00","156 668,37","200 000,00","200 000,00","76,38","Chile","-","12,16","07.May.2050","4,70","USD","07.May.2020"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","156 699,51","0,00","156 699,51","150 240,00","150 240,00","104,23","United Kingdom","-","6,24","31.Mar.2039","2,61","GBP","31.Jul.2018"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","156 727,65","0,00","156 727,65","141 000,00","141 000,00","110,87","Finland","-","0,34","06.Feb.2027","0,38","EUR","06.Feb.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","156 742,58","0,00","156 742,58","200 000,00","200 000,00","78,10","Canada","-","10,21","15.Mar.2042","4,50","USD","25.Jul.2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","156 770,58","0,00","156 770,58","200 000,00","200 000,00","78,12","China","-","12,78","13.Sept.2047","4,00","USD","13.Sept.2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","156 776,91","0,00","156 776,91","150 000,00","150 000,00","101,83","United States","-","1,84","01.Nov.2028","6,20","USD","01.Nov.2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","156 807,62","0,00","156 807,62","200 000,00","200 000,00","77,34","United States","-","10,65","01.Jul.2042","4,00","USD","26.Jun.2012"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","156 818,94","0,00","156 818,94","180 000,00","180 000,00","85,50","Germany","-","9,71","15.Nov.2037","1,63","EUR","15.Nov.2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","156 889,44","0,00","156 889,44","150 000,00","150 000,00","103,23","Germany","-","4,12","27.Feb.2031","2,00","EUR","27.Feb.2019"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","156 898,04","0,00","156 898,04","150 000,00","150 000,00","104,19","United States","-","7,72","15.Sept.2037","6,75","USD","17.Sept.2007"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","156 950,39","0,00","156 950,39","200 000,00","200 000,00","77,03","Canada","-","5,44","02.Jun.2033","5,90","CAD","02.Jun.2003"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","156 973,92","0,00","156 973,92","150 000,00","150 000,00","102,01","United States","-","4,84","02.Nov.2032","6,13","USD","02.Nov.2022"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","157 044,92","0,00","157 044,92","200 000,00","200 000,00","76,64","United States","-","12,69","01.May.2050","4,35","USD","22.Apr.2020"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157 112,61","0,00","157 112,61","150 000,00","150 000,00","104,38","Sweden","-","2,10","25.Nov.2028","0,38","EUR","25.Nov.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","157 118,92","0,00","157 118,92","150 000,00","150 000,00","100,81","Denmark","-","12,48","20.Nov.2045","4,00","EUR","20.Nov.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","157 150,60","0,00","157 150,60","150 000,00","150 000,00","102,13","United States","-","1,88","27.Nov.2028","7,30","USD","07.Nov.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","157 223,86","0,00","157 223,86","150 000,00","150 000,00","104,81","Sweden","-","1,89","06.Sept.2028","0,05","EUR","06.Sept.2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","157 241,57","0,00","157 241,57","200 000,00","200 000,00","76,38","United States","-","12,10","15.Apr.2050","4,70","USD","01.Apr.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","157 264,23","0,00","157 264,23","200 000,00","200 000,00","76,89","Italy","-","11,46","25.May.2047","4,75","USD","25.May.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","157 342,24","0,00","157 342,24","200 000,00","200 000,00","78,15","United States","-","12,13","01.Mar.2052","5,25","USD","18.Feb.2022"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","157 360,40","0,00","157 360,40","150 000,00","150 000,00","102,12","United States","-","8,77","30.Apr.2040","6,40","USD","19.Aug.2011"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","157 381,27","0,00","157 381,27","150 000,00","150 000,00","102,92","Germany","-","7,89","20.Mar.2036","3,25","EUR","20.Mar.2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","157 392,46","0,00","157 392,46","250 000,00","250 000,00","62,86","United States","-","13,60","27.Mar.2050","3,38","USD","27.Mar.2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","157 435,65","0,00","157 435,65","200 000,00","200 000,00","78,43","United States","-","13,03","15.Sept.2052","4,75","USD","24.Aug.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","157 457,57","0,00","157 457,57","200 000,00","200 000,00","77,33","United States","-","10,74","03.Dec.2042","4,05","USD","26.Feb.2013"
"XYL","XYLEM INC","Capital Goods","Fixed Income","157 475,04","0,00","157 475,04","200 000,00","200 000,00","76,84","United States","-","11,66","01.Nov.2046","4,38","USD","11.Oct.2016"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","157 569,04","0,00","157 569,04","150 000,00","150 000,00","101,88","United States","-","2,92","08.Apr.2030","6,38","USD","07.Apr.2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","157 579,75","0,00","157 579,75","150 000,00","150 000,00","104,09","Germany","-","8,03","15.Jul.2036","3,75","EUR","15.Jan.2026"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","157 595,78","0,00","157 595,78","200 000,00","200 000,00","78,39","United States","-","10,48","01.Mar.2042","4,13","USD","01.Mar.2012"
"DE","DEERE & CO","Capital Goods","Fixed Income","157 608,47","0,00","157 608,47","200 000,00","200 000,00","77,53","United States","-","10,65","09.Jun.2042","3,90","USD","08.Jun.2012"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","157 619,36","0,00","157 619,36","150 000,00","150 000,00","102,61","United States","-","8,03","15.May.2038","6,25","USD","16.May.2008"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","157 631,70","0,00","157 631,70","150 000,00","150 000,00","104,93","Denmark","-","5,50","15.Sept.2032","2,38","EUR","08.Sept.2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","157 642,31","0,00","157 642,31","150 000,00","150 000,00","104,73","Germany","-","7,55","03.Sept.2035","3,50","EUR","03.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasuries","Fixed Income","157 359,93","0,00","157 359,93","31 150 000,00","31 150 000,00","0,50","Japan","-","19,55","20.Mar.2065","3,10","JPY","29.May.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","156 358,97","0,00","156 358,97","200 000,00","200 000,00","78,17","Austria","-","8,96","19.Nov.2035","0,01","EUR","19.Nov.2020"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","157 435,24","0,00","157 435,24","150 000,00","150 000,00","104,96","Norway","-","1,89","08.Sept.2028","0,01","EUR","08.Sept.2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","157 461,64","0,00","157 461,64","150 000,00","150 000,00","104,74","Germany","-","4,62","01.Sept.2031","2,13","EUR","01.Sept.2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","157 540,63","0,00","157 540,63","150 000,00","150 000,00","103,26","Germany","-","8,08","21.Mar.2036","2,88","EUR","21.Mar.2024"
"TVA","TVA","Owned No Guarantee","Fixed Income","155 927,59","0,00","155 927,59","200 000,00","200 000,00","77,68","United States","-","14,59","15.Sept.2060","4,63","USD","21.Sept.2010"
"GOOGL","ALPHABET INC","Other","Fixed Income","154 885,08","0,00","154 885,08","350 000,00","350 000,00","43,93","United States","-","17,06","15.Aug.2060","2,25","USD","05.Aug.2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","154 892,88","0,00","154 892,88","150 000,00","150 000,00","100,71","United States","-","2,70","16.Oct.2029","5,38","USD","16.Oct.2009"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","154 910,36","0,00","154 910,36","200 000,00","200 000,00","77,39","United States","-","10,97","01.Apr.2043","4,10","USD","25.Mar.2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","154 946,25","0,00","154 946,25","150 000,00","150 000,00","101,18","United States","-","7,11","01.Jun.2036","6,05","USD","26.May.2006"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","154 947,83","0,00","154 947,83","175 000,00","175 000,00","87,99","United States","-","13,15","01.Mar.2056","5,55","USD","27.Feb.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","154 957,72","0,00","154 957,72","200 000,00","200 000,00","75,64","United States","-","11,60","01.May.2046","4,25","USD","15.Oct.2015"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","155 009,46","0,00","155 009,46","150 000,00","150 000,00","101,41","United States","-","3,16","15.Jun.2030","6,20","USD","24.May.2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","155 042,93","0,00","155 042,93","175 000,00","175 000,00","88,05","Canada","-","12,62","03.Mar.2055","5,81","USD","03.Mar.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","155 049,64","0,00","155 049,64","150 000,00","150 000,00","103,28","United States","-","2,38","09.Mar.2029","0,13","EUR","09.Mar.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","155 051,64","0,00","155 051,64","150 000,00","150 000,00","101,91","United States","-","2,04","16.Jan.2029","6,50","USD","03.Nov.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","155 055,27","0,00","155 055,27","150 000,00","150 000,00","100,12","United States","-","11,10","31.Jan.2043","4,25","EUR","31.Jan.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","155 100,33","0,00","155 100,33","150 000,00","150 000,00","103,15","Italy","-","2,58","28.May.2029","0,63","EUR","28.Sept.2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","155 121,22","0,00","155 121,22","200 000,00","200 000,00","74,96","Saudi Arabia","-","13,34","13.Oct.2122","5,38","USD","13.Oct.2022"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","155 161,17","0,00","155 161,17","150 000,00","150 000,00","103,16","Italy","-","2,44","06.Apr.2029","0,50","EUR","06.Feb.2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155 164,99","0,00","155 164,99","150 000,00","150 000,00","101,18","United States","-","1,94","21.Nov.2028","6,00","USD","21.Nov.2023"
"AAPL","APPLE INC","Other","Fixed Income","155 193,11","0,00","155 193,11","300 000,00","300 000,00","51,24","United States","-","16,02","05.Aug.2061","2,85","USD","05.Aug.2021"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","155 208,48","0,00","155 208,48","150 000,00","150 000,00","102,12","United States","-","1,27","01.Feb.2031","7,38","USD","19.Jan.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","155 220,45","0,00","155 220,45","175 000,00","175 000,00","88,08","United States","-","12,15","01.Mar.2055","6,15","USD","26.Feb.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","155 257,08","0,00","155 257,08","150 000,00","150 000,00","101,03","United States","-","0,97","05.Nov.2027","5,85","USD","07.Nov.2022"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","155 282,73","0,00","155 282,73","150 000,00","150 000,00","103,35","Panama","-","0,94","30.Sept.2027","8,88","USD","26.Sept.1997"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","155 282,95","0,00","155 282,95","150 000,00","150 000,00","101,76","United States","-","2,01","15.Jan.2029","7,75","USD","20.May.2024"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","155 381,99","0,00","155 381,99","250 000,00","250 000,00","61,30","United States","-","13,43","01.Jul.2049","3,19","USD","29.Jan.2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","155 424,63","0,00","155 424,63","150 000,00","150 000,00","101,29","United States","-","1,89","15.Nov.2028","5,90","USD","25.Oct.2023"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","155 434,29","0,00","155 434,29","175 000,00","175 000,00","87,33","United States","-","15,12","01.Jul.2111","5,60","USD","18.May.2011"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","155 435,01","0,00","155 435,01","150 000,00","150 000,00","102,48","United Kingdom","-","3,27","02.Aug.2030","6,34","USD","02.Aug.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","155 459,33","0,00","155 459,33","175 000,00","175 000,00","88,49","United States","-","13,22","15.Mar.2056","5,55","USD","04.Mar.2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","155 475,41","0,00","155 475,41","150 000,00","150 000,00","102,08","United States","-","2,44","15.Jul.2029","6,88","USD","25.Jun.2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","155 549,61","0,00","155 549,61","250 000,00","250 000,00","61,33","India","-","14,70","12.Jan.2062","3,75","USD","12.Jan.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","155 619,29","0,00","155 619,29","150 000,00","150 000,00","101,61","United States","-","1,92","01.Dec.2028","6,10","USD","13.Oct.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","155 636,16","0,00","155 636,16","200 000,00","200 000,00","76,38","Switzerland","-","11,49","28.Nov.2044","4,00","USD","28.Nov.2014"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","155 636,79","0,00","155 636,79","200 000,00","200 000,00","77,40","Spain","-","11,72","06.Mar.2048","4,89","USD","06.Mar.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","155 647,66","0,00","155 647,66","150 000,00","150 000,00","101,23","United States","-","1,01","10.Nov.2028","6,20","USD","10.Nov.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155 677,11","0,00","155 677,11","150 000,00","150 000,00","101,18","Canada","-","1,00","01.Nov.2027","6,00","USD","25.Oct.2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","155 757,73","0,00","155 757,73","250 000,00","250 000,00","61,37","United States","-","13,44","30.Mar.2051","3,45","USD","22.Mar.2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","155 771,53","0,00","155 771,53","150 000,00","150 000,00","103,41","Sweden","-","2,54","17.May.2029","1,00","EUR","17.May.2021"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","155 777,95","0,00","155 777,95","150 000,00","150 000,00","102,03","United Kingdom","-","10,33","17.Dec.2042","4,50","GBP","13.Dec.2012"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","155 828,53","0,00","155 828,53","200 000,00","200 000,00","77,64","United States","-","11,29","15.Mar.2045","4,50","USD","12.Mar.2015"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","155 872,29","0,00","155 872,29","150 000,00","150 000,00","101,76","Canada","-","1,92","04.Dec.2028","6,32","USD","04.Dec.2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","155 874,92","0,00","155 874,92","150 000,00","150 000,00","103,51","Germany","-","2,22","12.Jan.2029","0,50","EUR","12.Jan.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","155 905,11","0,00","155 905,11","150 000,00","150 000,00","103,08","United States","-","7,90","15.Aug.2037","5,95","USD","16.Aug.2007"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","156 023,17","0,00","156 023,17","200 000,00","200 000,00","77,43","United Kingdom","-","10,66","19.Feb.2043","4,38","USD","19.Feb.2013"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","156 102,58","0,00","156 102,58","150 000,00","150 000,00","101,45","United States","-","2,27","06.May.2029","6,25","USD","06.May.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","156 117,67","0,00","156 117,67","200 000,00","200 000,00","76,31","United States","-","10,67","08.Dec.2046","5,29","USD","08.Dec.2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","156 129,50","0,00","156 129,50","250 000,00","250 000,00","61,78","United States","-","12,85","01.Feb.2050","3,65","USD","09.Jan.2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","156 177,40","0,00","156 177,40","200 000,00","200 000,00","76,71","Germany","-","11,59","25.Jun.2048","4,88","USD","25.Jun.2018"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156 188,83","0,00","156 188,83","150 000,00","150 000,00","101,61","United States","-","5,48","15.Nov.2033","6,38","USD","13.Nov.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","156 222,37","0,00","156 222,37","250 000,00","250 000,00","61,93","United States","-","13,63","05.Feb.2050","3,25","USD","31.Jan.2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","156 223,49","0,00","156 223,49","200 000,00","200 000,00","77,50","United Kingdom","-","12,43","17.Aug.2048","4,38","USD","17.Aug.2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","156 226,75","0,00","156 226,75","150 000,00","150 000,00","101,62","Canada","-","5,54","01.Nov.2033","5,85","USD","01.Nov.2023"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","156 291,15","0,00","156 291,15","175 000,00","175 000,00","88,54","United States","-","3,41","01.Jun.2030","2,20","USD","01.Jun.2020"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","155 664,22","0,00","155 664,22","200 000,00","200 000,00","77,83","Netherlands","-","9,67","29.Sept.2036","0,25","EUR","29.Sept.2021"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","155 616,06","0,00","155 616,06","149 682,00","149 682,00","103,85","United States","-","10,75","01.Apr.2050","7,04","USD","01.Jul.2010"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Government No Guarantee","Fixed Income","155 617,86","0,00","155 617,86","150 000,00","150 000,00","101,70","United States","-","8,99","15.Dec.2040","6,56","USD","14.Jan.2010"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","153 484,51","0,00","153 484,51","150 000,00","150 000,00","102,17","Germany","-","2,72","19.Jul.2029","0,63","EUR","19.May.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","153 532,91","0,00","153 532,91","150 000,00","150 000,00","100,53","Belgium","-","6,63","15.Jun.2035","5,88","USD","13.Dec.2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","153 543,03","0,00","153 543,03","200 000,00","200 000,00","76,47","United States","-","11,23","01.Aug.2039","1,45","EUR","01.Aug.2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","153 558,55","0,00","153 558,55","150 000,00","150 000,00","101,30","United Kingdom","-","2,10","02.Feb.2029","5,93","USD","02.Aug.2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","153 565,98","0,00","153 565,98","200 000,00","200 000,00","75,40","United States","-","12,31","15.Jun.2049","4,45","USD","04.Oct.2018"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","153 566,28","0,00","153 566,28","150 000,00","150 000,00","101,99","United States","-","7,82","15.Sept.2037","6,35","USD","18.Sept.2007"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","153 582,29","0,00","153 582,29","150 000,00","150 000,00","101,97","Peru","-","6,97","14.Mar.2037","6,55","USD","14.Mar.2007"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","153 584,35","0,00","153 584,35","150 000,00","150 000,00","99,96","United States","-","7,58","11.May.2037","6,00","USD","11.May.2007"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","153 607,48","0,00","153 607,48","150 000,00","150 000,00","100,20","United States","-","4,94","15.Nov.2032","5,60","USD","02.Nov.2022"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","153 658,53","0,00","153 658,53","200 000,00","200 000,00","76,64","Canada","-","9,38","22.Mar.2041","6,56","CAD","21.Mar.2011"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","153 688,23","0,00","153 688,23","150 000,00","150 000,00","100,15","United States","-","5,57","15.Nov.2033","5,85","USD","09.Nov.2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","153 717,79","0,00","153 717,79","150 000,00","150 000,00","100,71","Norway","-","1,53","13.Jun.2028","5,60","USD","13.Jun.2023"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","153 725,79","0,00","153 725,79","150 000,00","150 000,00","99,76","United States","-","5,73","06.May.2034","6,50","USD","06.May.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","153 730,69","0,00","153 730,69","200 000,00","200 000,00","75,18","China","-","10,18","22.Apr.2041","3,68","USD","22.Apr.2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","153 753,75","0,00","153 753,75","150 000,00","150 000,00","100,00","United States","-","0,01","03.Nov.2026","5,85","USD","03.Nov.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","153 812,94","0,00","153 812,94","150 000,00","150 000,00","102,46","United Kingdom","-","2,75","27.Jul.2029","0,38","EUR","27.Jan.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","153 864,79","0,00","153 864,79","150 000,00","150 000,00","101,06","United States","-","12,17","15.Jan.2054","6,65","USD","09.Nov.2023"
"OVV","OVINTIV INC","Energy","Fixed Income","153 898,65","0,00","153 898,65","150 000,00","150 000,00","101,18","Canada","-","5,34","15.Jul.2033","6,25","USD","31.May.2023"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","154 006,74","0,00","154 006,74","150 000,00","150 000,00","101,00","United States","-","2,43","01.Jul.2029","6,25","USD","01.Jul.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","154 014,99","0,00","154 014,99","150 000,00","150 000,00","100,12","United States","-","1,40","15.Apr.2028","5,35","USD","07.May.2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","154 038,46","0,00","154 038,46","150 000,00","150 000,00","99,86","Germany","-","0,29","22.Jan.2027","4,00","USD","23.Oct.2024"
"ENAPAN","ENA MASTER TRUST RegS","Transportation","Fixed Income","154 067,86","0,00","154 067,86","197 750,00","197 750,00","76,38","Panama","-","8,48","19.May.2048","4,00","USD","19.Nov.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","154 084,47","0,00","154 084,47","175 000,00","175 000,00","87,70","United States","-","12,85","15.Mar.2055","5,65","USD","05.Mar.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","154 090,79","0,00","154 090,79","150 000,00","150 000,00","100,88","United States","-","1,53","12.Jun.2029","5,78","USD","12.Jun.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","154 148,20","0,00","154 148,20","150 000,00","150 000,00","102,37","United States","-","5,56","15.Sept.2033","6,40","USD","18.Sept.2013"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","154 181,68","0,00","154 181,68","150 000,00","150 000,00","102,65","United Kingdom","-","3,77","04.Sept.2030","1,38","EUR","04.Sept.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","154 193,83","0,00","154 193,83","200 000,00","200 000,00","75,71","United States","-","12,19","15.Dec.2048","4,45","USD","17.Dec.2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","154 203,81","0,00","154 203,81","150 000,00","150 000,00","101,63","United States","-","8,38","01.Feb.2039","6,40","USD","16.Jan.2009"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","154 279,53","0,00","154 279,53","150 000,00","150 000,00","101,44","United States","-","7,95","15.Jan.2038","6,20","USD","15.Jan.2008"
"HCA","HCA INC","Healthcare","Fixed Income","154 280,54","0,00","154 280,54","250 000,00","250 000,00","60,91","United States","-","13,40","15.Jul.2051","3,50","USD","30.Jun.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","154 296,66","0,00","154 296,66","150 000,00","150 000,00","101,30","United States","-","4,98","09.Jan.2033","6,40","USD","09.Jan.2023"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","154 314,14","0,00","154 314,14","150 000,00","150 000,00","100,15","United Kingdom","-","2,68","04.Nov.2029","6,40","USD","04.Nov.2024"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","154 368,07","0,00","154 368,07","150 000,00","150 000,00","101,35","United States","-","8,54","15.Jan.2040","6,85","USD","11.Jan.2010"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","154 412,06","0,00","154 412,06","150 000,00","150 000,00","102,30","United States","-","5,76","01.Mar.2034","6,40","USD","12.Oct.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","154 419,74","0,00","154 419,74","125 000,00","125 000,00","118,31","Switzerland","-","1,29","01.Mar.2029","7,75","EUR","14.Nov.2022"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","154 436,37","0,00","154 436,37","150 000,00","150 000,00","102,46","Germany","-","3,53","12.Jun.2030","1,38","EUR","12.Jun.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","154 445,42","0,00","154 445,42","150 000,00","150 000,00","100,40","United States","-","2,25","19.Apr.2029","5,50","USD","19.Apr.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","154 470,78","0,00","154 470,78","200 000,00","200 000,00","75,64","United States","-","13,06","01.Jun.2053","4,55","USD","13.Jun.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","154 471,66","0,00","154 471,66","200 000,00","200 000,00","76,83","United Kingdom","-","12,20","06.Sept.2049","4,76","USD","06.Sept.2019"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","154 505,79","0,00","154 505,79","200 000,00","200 000,00","75,44","Ireland","-","11,71","09.May.2047","4,40","USD","09.May.2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","154 553,87","0,00","154 553,87","200 000,00","200 000,00","75,64","United States","-","11,42","15.May.2045","4,15","USD","04.May.2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","154 581,60","0,00","154 581,60","150 000,00","150 000,00","100,41","Canada","-","11,92","15.Nov.2053","6,70","USD","09.Nov.2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","154 599,40","0,00","154 599,40","150 000,00","150 000,00","101,83","United States","-","8,94","01.Feb.2041","6,75","USD","24.Jan.2011"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","154 612,82","0,00","154 612,82","150 000,00","150 000,00","101,75","Panama","-","6,26","26.Jan.2036","6,70","USD","26.Jan.2006"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","154 726,00","0,00","154 726,00","150 000,00","150 000,00","100,93","United States","-","3,16","13.Jun.2035","7,00","USD","13.Jun.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","154 730,22","0,00","154 730,22","150 000,00","150 000,00","102,55","United States","-","3,48","29.May.2030","1,50","EUR","29.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","154 747,80","0,00","154 747,80","150 000,00","150 000,00","100,37","United States","-","6,90","01.May.2036","6,45","USD","18.Apr.2006"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","154 785,28","0,00","154 785,28","150 000,00","150 000,00","101,72","Germany","-","1,19","18.Jan.2029","6,72","USD","18.Jan.2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","154 824,99","0,00","154 824,99","200 000,00","200 000,00","76,66","Saudi Arabia","-","12,33","14.Feb.2053","5,13","USD","14.Feb.2023"
"L","LOEWS CORPORATION","Insurance","Fixed Income","154 854,03","0,00","154 854,03","200 000,00","200 000,00","75,80","United States","-","10,72","15.May.2043","4,13","USD","07.May.2013"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","154 284,19","0,00","154 284,19","150 000,00","150 000,00","102,35","Germany","-","5,39","12.Jul.2032","1,90","EUR","12.Jul.2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","154 765,91","0,00","154 765,91","300 000,00","300 000,00","51,10","Germany","-","21,59","26.Jan.2052","0,63","EUR","26.Jan.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","152 078,38","0,00","152 078,38","200 000,00","200 000,00","75,97","United States","-","10,85","01.Oct.2042","3,95","USD","07.Sept.2012"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","152 091,93","0,00","152 091,93","150 000,00","150 000,00","101,01","United States","-","5,16","15.Mar.2033","6,30","USD","26.Oct.2022"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","152 094,90","0,00","152 094,90","150 000,00","150 000,00","101,16","Australia","-","5,72","25.Mar.2034","7,00","USD","25.Mar.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152 107,70","0,00","152 107,70","150 000,00","150 000,00","100,00","United States","-","0,68","23.Jun.2027","4,88","USD","23.Jun.2025"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","152 112,08","0,00","152 112,08","150 000,00","150 000,00","100,93","United States","-","1,35","09.Mar.2028","6,13","USD","09.Mar.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152 116,20","0,00","152 116,20","150 000,00","150 000,00","100,16","Canada","-","1,20","10.Jan.2028","5,16","USD","10.Jan.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","152 136,14","0,00","152 136,14","200 000,00","200 000,00","75,72","United States","-","9,39","01.Mar.2039","3,50","USD","15.Feb.2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152 136,94","0,00","152 136,94","150 000,00","150 000,00","100,13","United States","-","0,69","03.Jul.2027","4,95","USD","03.Jul.2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","152 148,54","0,00","152 148,54","150 000,00","150 000,00","100,57","United States","-","2,14","15.Feb.2029","5,95","USD","22.Jan.2024"
"C","CITIGROUP INC","Banking","Fixed Income","152 189,18","0,00","152 189,18","150 000,00","150 000,00","101,01","United States","-","9,98","13.Sept.2043","6,67","USD","13.Sept.2013"
"EPR","EPR PROPERTIES","Reits","Fixed Income","152 190,20","0,00","152 190,20","150 000,00","150 000,00","99,10","United States","-","1,38","15.Apr.2028","4,95","USD","16.Apr.2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","152 191,15","0,00","152 191,15","200 000,00","200 000,00","75,15","Chile","-","10,39","17.Jul.2042","4,25","USD","17.Jul.2012"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","152 210,95","0,00","152 210,95","150 000,00","150 000,00","99,57","Norway","-","5,29","13.Jun.2033","6,00","USD","13.Jun.2023"
"NOVANT","Novant Health","Healthcare","Fixed Income","152 212,60","0,00","152 212,60","250 000,00","250 000,00","59,51","United States","-","13,91","01.Nov.2051","3,17","USD","15.Apr.2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","152 216,56","0,00","152 216,56","150 000,00","150 000,00","99,79","United States","-","0,58","14.May.2027","4,25","USD","14.May.2025"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","152 220,20","0,00","152 220,20","200 000,00","200 000,00","76,07","Ireland","-","12,17","04.Apr.2048","4,50","USD","04.Apr.2018"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","152 259,11","0,00","152 259,11","200 000,00","200 000,00","74,59","United States","-","13,03","01.Jun.2052","4,39","USD","09.Jun.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","152 380,54","0,00","152 380,54","200 000,00","200 000,00","75,31","United States","-","7,63","15.Jul.2036","3,85","USD","07.Jul.2016"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","152 384,77","0,00","152 384,77","150 000,00","150 000,00","99,75","United States","-","2,38","01.Jun.2029","5,25","USD","29.May.2024"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","152 433,06","0,00","152 433,06","200 000,00","200 000,00","74,37","United States","-","11,92","01.Nov.2047","4,26","USD","26.Sept.2017"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","152 459,49","0,00","152 459,49","180 000,00","180 000,00","84,61","United States","-","10,55","01.Apr.2044","5,30","USD","03.Apr.2014"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152 479,56","0,00","152 479,56","150 000,00","150 000,00","100,26","Ireland","-","0,19","15.Jan.2027","6,10","USD","25.Sept.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","152 527,68","0,00","152 527,68","150 000,00","150 000,00","100,33","United States","-","0,27","15.Jan.2027","5,95","USD","09.Nov.2006"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","152 540,70","0,00","152 540,70","150 000,00","150 000,00","100,86","United States","-","7,65","01.Mar.2039","8,38","USD","20.Feb.2009"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","152 550,25","0,00","152 550,25","150 000,00","150 000,00","99,82","United States","-","2,32","01.Jun.2029","5,38","USD","09.Apr.2019"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","152 554,02","0,00","152 554,02","150 000,00","150 000,00","100,51","United States","-","1,66","02.Aug.2028","6,60","USD","02.Aug.2023"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","152 561,96","0,00","152 561,96","200 000,00","200 000,00","75,48","Panama","-","11,15","11.Aug.2061","5,13","USD","11.Aug.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","152 614,66","0,00","152 614,66","250 000,00","250 000,00","60,21","United States","-","13,80","01.Jul.2050","3,13","USD","18.May.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","152 617,71","0,00","152 617,71","150 000,00","150 000,00","99,45","Canada","-","1,36","17.Apr.2028","4,85","USD","17.Jan.2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152 640,96","0,00","152 640,96","150 000,00","150 000,00","99,83","Germany","-","1,05","15.Nov.2027","4,90","USD","15.Nov.2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152 649,76","0,00","152 649,76","150 000,00","150 000,00","99,97","United States","-","1,54","30.May.2028","5,10","USD","30.May.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","152 662,06","0,00","152 662,06","150 000,00","150 000,00","100,89","United States","-","5,19","15.Feb.2033","6,13","USD","11.Feb.2003"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","152 666,02","0,00","152 666,02","150 000,00","150 000,00","98,78","Australia","-","5,10","11.Apr.2033","6,13","USD","11.Apr.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","152 683,68","0,00","152 683,68","125 000,00","125 000,00","116,91","United States","-","16,03","13.Feb.2126","6,13","GBP","13.Feb.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152 710,59","0,00","152 710,59","150 000,00","150 000,00","99,79","United States","-","2,38","24.May.2029","5,45","USD","24.May.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","152 717,39","0,00","152 717,39","200 000,00","200 000,00","75,55","United States","-","11,86","30.Jan.2047","4,35","USD","12.Jan.2017"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","152 727,52","0,00","152 727,52","250 000,00","250 000,00","60,89","United States","-","13,95","15.Mar.2051","3,25","USD","26.Feb.2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","152 739,33","0,00","152 739,33","150 000,00","150 000,00","99,26","United States","-","12,07","15.Nov.2053","6,50","USD","25.Oct.2023"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","152 799,16","0,00","152 799,16","150 000,00","150 000,00","100,04","United States","-","0,30","15.Dec.2027","5,88","USD","20.Nov.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","152 810,24","0,00","152 810,24","150 000,00","150 000,00","99,98","United States","-","2,37","01.Jun.2029","5,40","USD","09.May.2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","152 822,70","0,00","152 822,70","150 000,00","150 000,00","100,10","United States","-","0,60","29.May.2027","5,00","USD","29.May.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","152 857,45","0,00","152 857,45","200 000,00","200 000,00","74,63","United States","-","12,73","15.May.2052","4,55","USD","29.Apr.2022"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","152 867,13","0,00","152 867,13","150 000,00","150 000,00","100,00","Canada","-","5,28","14.Jun.2033","6,09","USD","14.Jun.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152 891,95","0,00","152 891,95","150 000,00","150 000,00","100,01","Germany","-","0,10","13.Nov.2026","4,80","USD","15.Nov.2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","152 916,32","0,00","152 916,32","150 000,00","150 000,00","99,73","Ireland","-","0,93","15.Oct.2027","4,63","USD","25.Sept.2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","152 918,06","0,00","152 918,06","150 000,00","150 000,00","100,43","United States","-","1,61","28.Jun.2028","5,50","USD","28.Jun.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","152 933,95","0,00","152 933,95","150 000,00","150 000,00","97,41","United States","-","14,72","15.Oct.2053","4,15","EUR","03.Jun.2024"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","152 949,65","0,00","152 949,65","150 000,00","150 000,00","101,93","Bermuda","-","2,24","05.Apr.2029","7,00","USD","05.Apr.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","152 984,37","0,00","152 984,37","150 000,00","150 000,00","101,88","United States","-","1,85","01.Oct.2028","6,63","USD","30.Sept.1998"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","152 997,02","0,00","152 997,02","150 000,00","150 000,00","99,01","United States","-","6,30","15.Apr.2035","6,25","USD","07.May.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","153 147,09","0,00","153 147,09","150 000,00","150 000,00","99,83","Ireland","-","2,73","15.Nov.2029","5,75","USD","15.May.2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","153 154,96","0,00","153 154,96","150 000,00","150 000,00","100,24","United States","-","1,87","15.Dec.2029","6,00","USD","30.Nov.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","153 185,84","0,00","153 185,84","150 000,00","150 000,00","99,62","United States","-","2,20","15.Apr.2029","5,25","USD","15.Jan.2019"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","153 203,25","0,00","153 203,25","150 000,00","150 000,00","100,35","United States","-","1,54","15.Jun.2028","5,75","USD","20.Oct.2023"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","153 216,35","0,00","153 216,35","150 000,00","150 000,00","99,28","Brazil","-","11,24","15.Nov.2053","7,25","USD","25.Nov.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","153 237,20","0,00","153 237,20","150 000,00","150 000,00","99,58","United States","-","2,64","15.Oct.2029","5,40","USD","02.Aug.2022"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","153 280,67","0,00","153 280,67","150 000,00","150 000,00","99,64","United States","-","2,27","12.Apr.2029","5,25","USD","12.Apr.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","153 286,27","0,00","153 286,27","157 000,00","157 000,00","96,10","United States","-","2,38","15.May.2029","3,90","USD","15.May.2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153 298,33","0,00","153 298,33","154 000,00","154 000,00","99,18","United States","-","0,35","15.Feb.2027","2,49","USD","08.Dec.2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","153 303,06","0,00","153 303,06","200 000,00","200 000,00","76,43","France","-","11,65","21.Sept.2048","5,00","USD","21.Sept.2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","153 303,95","0,00","153 303,95","200 000,00","200 000,00","74,94","United States","-","12,85","20.May.2052","4,50","USD","09.May.2022"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","153 321,26","0,00","153 321,26","200 000,00","200 000,00","76,48","Korea (South)","-","13,23","20.Sept.2048","3,88","USD","20.Sept.2018"
"C","CITIGROUP INC","Banking","Fixed Income","153 336,20","0,00","153 336,20","150 000,00","150 000,00","99,61","United States","-","5,56","31.Oct.2033","6,00","USD","30.Oct.2003"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","153 391,59","0,00","153 391,59","142 000,00","142 000,00","106,81","United States","-","7,69","01.Aug.2037","6,63","USD","30.Jul.2007"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","153 397,99","0,00","153 397,99","150 000,00","150 000,00","100,05","Germany","-","2,34","10.May.2029","5,41","USD","10.May.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","153 408,79","0,00","153 408,79","200 000,00","200 000,00","74,93","Panama","-","11,31","15.May.2047","4,50","USD","15.May.2017"
"NXPI","NXP BV","Other","Fixed Income","153 445,88","0,00","153 445,88","150 000,00","150 000,00","100,35","United States","-","1,87","01.Dec.2028","5,55","USD","16.May.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","153 392,74","0,00","153 392,74","150 000,00","150 000,00","100,30","France","-","16,29","25.Apr.2055","3,88","EUR","17.Feb.2006"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","153 003,84","0,00","153 003,84","148 000,00","148 000,00","102,31","United States","-","0,98","15.Feb.2029","7,42","USD","15.Jun.1997"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150 641,27","0,00","150 641,27","150 000,00","150 000,00","98,79","United States","-","4,00","15.Jun.2031","5,25","USD","13.May.2024"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","150 646,13","0,00","150 646,13","150 000,00","150 000,00","98,38","United States","-","3,16","15.May.2030","5,20","USD","21.May.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150 666,51","0,00","150 666,51","150 000,00","150 000,00","98,62","United States","-","1,46","28.Apr.2028","4,13","USD","30.Apr.2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","150 678,44","0,00","150 678,44","200 000,00","200 000,00","75,26","United States","-","12,11","01.Apr.2048","4,50","USD","22.May.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","150 720,60","0,00","150 720,60","150 000,00","150 000,00","99,11","United States","-","0,53","25.Apr.2027","3,05","USD","25.Apr.2017"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","150 730,62","0,00","150 730,62","150 000,00","150 000,00","99,15","United States","-","2,85","15.Jul.2030","5,88","USD","27.May.2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","150 745,31","0,00","150 745,31","200 000,00","200 000,00","75,30","United States","-","13,02","01.Apr.2050","4,25","USD","25.Mar.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","150 751,87","0,00","150 751,87","200 000,00","200 000,00","74,50","United States","-","11,72","20.Feb.2040","1,25","EUR","20.Feb.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","150 782,47","0,00","150 782,47","150 000,00","150 000,00","100,07","United States","-","0,39","01.Mar.2027","4,50","USD","20.Feb.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","150 786,21","0,00","150 786,21","150 000,00","150 000,00","99,56","United States","-","1,24","26.Jan.2029","4,87","USD","26.Jan.2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150 811,92","0,00","150 811,92","150 000,00","150 000,00","100,22","Switzerland","-","1,33","14.Mar.2028","5,00","USD","14.Mar.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150 835,63","0,00","150 835,63","150 000,00","150 000,00","100,09","United States","-","1,34","03.Mar.2028","4,90","USD","03.Mar.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","150 851,48","0,00","150 851,48","200 000,00","200 000,00","75,40","United States","-","12,34","05.Apr.2049","4,55","USD","05.Apr.2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","150 896,17","0,00","150 896,17","150 000,00","150 000,00","100,02","Ireland","-","2,17","01.Mar.2029","5,75","USD","25.Jan.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150 924,86","0,00","150 924,86","150 000,00","150 000,00","99,71","Germany","-","1,71","03.Aug.2028","5,10","USD","03.Aug.2023"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","150 925,41","0,00","150 925,41","195 000,00","195 000,00","75,68","United States","-","11,36","15.Nov.2045","4,35","USD","06.Nov.2015"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","150 967,17","0,00","150 967,17","150 000,00","150 000,00","99,24","United States","-","0,59","15.May.2027","3,55","USD","16.May.2017"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","150 968,68","0,00","150 968,68","150 000,00","150 000,00","98,83","Japan","-","6,56","15.Jun.2035","5,85","USD","15.Apr.2025"
"T","AT&T INC","Communications","Fixed Income","150 982,69","0,00","150 982,69","250 000,00","250 000,00","59,05","United States","-","13,78","01.Jun.2060","3,85","USD","28.May.2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","150 985,25","0,00","150 985,25","150 000,00","150 000,00","97,87","Germany","-","5,79","16.Apr.2034","5,88","USD","16.Apr.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","151 026,87","0,00","151 026,87","175 000,00","175 000,00","86,21","United Kingdom","-","3,74","14.Sept.2030","1,38","USD","14.Sept.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","151 032,74","0,00","151 032,74","275 000,00","275 000,00","53,61","United States","-","14,77","12.May.2061","3,25","USD","12.May.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151 047,87","0,00","151 047,87","150 000,00","150 000,00","98,90","United States","-","2,39","01.Jun.2029","5,15","USD","01.Mar.2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 074,03","0,00","151 074,03","150 000,00","150 000,00","99,23","United States","-","2,47","24.Jun.2029","5,20","USD","24.Jun.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","151 081,04","0,00","151 081,04","150 000,00","150 000,00","98,36","Switzerland","-","5,24","08.May.2033","5,70","USD","08.May.2023"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","151 115,48","0,00","151 115,48","150 000,00","150 000,00","99,19","France","-","0,49","10.Apr.2027","3,15","USD","10.Apr.2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","151 135,21","0,00","151 135,21","200 000,00","200 000,00","74,70","United States","-","13,43","05.Aug.2062","5,05","USD","05.Aug.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151 166,84","0,00","151 166,84","150 000,00","150 000,00","100,44","United States","-","1,33","15.Mar.2028","5,50","USD","03.Mar.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151 178,60","0,00","151 178,60","150 000,00","150 000,00","100,41","United States","-","1,81","12.Sept.2028","5,40","USD","12.Sept.2023"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","151 190,11","0,00","151 190,11","150 000,00","150 000,00","99,71","United States","-","1,21","15.Jan.2028","4,75","USD","11.Jan.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","151 214,88","0,00","151 214,88","150 000,00","150 000,00","99,02","United Kingdom","-","2,80","25.Nov.2029","4,87","USD","25.Nov.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","151 222,70","0,00","151 222,70","200 000,00","200 000,00","75,54","Canada","-","12,17","01.Apr.2048","4,46","USD","29.Mar.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151 237,73","0,00","151 237,73","150 000,00","150 000,00","99,42","United States","-","5,03","15.Jan.2033","6,15","USD","06.Jan.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","151 259,63","0,00","151 259,63","150 000,00","150 000,00","99,80","United States","-","0,19","18.Dec.2026","3,45","USD","19.Dec.2016"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","151 269,49","0,00","151 269,49","150 000,00","150 000,00","98,90","United States","-","5,25","15.Jun.2033","6,25","USD","20.Oct.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","151 285,57","0,00","151 285,57","150 000,00","150 000,00","99,29","United States","-","2,44","11.Jun.2029","4,85","USD","11.Jun.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151 293,40","0,00","151 293,40","150 000,00","150 000,00","98,82","United States","-","1,42","13.Apr.2028","4,25","USD","14.Apr.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","151 295,45","0,00","151 295,45","150 000,00","150 000,00","99,46","United States","-","3,65","15.Jan.2031","6,15","USD","24.Jun.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","151 336,61","0,00","151 336,61","150 000,00","150 000,00","100,35","United States","-","1,29","01.Mar.2028","5,45","USD","06.Mar.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","151 347,14","0,00","151 347,14","150 000,00","150 000,00","99,42","United States","-","0,59","15.May.2027","3,75","USD","31.May.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151 363,06","0,00","151 363,06","150 000,00","150 000,00","99,39","United States","-","2,44","24.Jun.2029","5,30","USD","24.Jun.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","151 392,08","0,00","151 392,08","150 000,00","150 000,00","99,15","United States","-","1,49","15.May.2028","4,50","USD","08.May.2025"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","151 446,94","0,00","151 446,94","150 000,00","150 000,00","100,62","United States","-","1,78","15.Sept.2028","5,60","USD","13.Sept.2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 457,27","0,00","151 457,27","150 000,00","150 000,00","99,31","United States","-","2,44","12.Jun.2029","5,21","USD","12.Jun.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","151 482,75","0,00","151 482,75","150 000,00","150 000,00","99,81","United States","-","0,19","15.Dec.2026","3,80","USD","19.Dec.2016"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","151 485,57","0,00","151 485,57","150 000,00","150 000,00","100,25","United States","-","1,71","16.Aug.2028","5,25","USD","16.Aug.2023"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","151 491,55","0,00","151 491,55","150 000,00","150 000,00","99,68","United States","-","3,68","15.Jan.2031","5,75","USD","23.Jan.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151 503,91","0,00","151 503,91","150 000,00","150 000,00","100,48","Ireland","-","2,82","10.Mar.2055","6,95","USD","11.Jul.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","151 513,75","0,00","151 513,75","150 000,00","150 000,00","99,78","United States","-","0,68","23.Jun.2027","4,25","USD","23.Jun.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","151 516,00","0,00","151 516,00","150 000,00","150 000,00","99,83","United States","-","2,08","15.Jan.2029","5,20","USD","08.Dec.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","151 523,32","0,00","151 523,32","150 000,00","150 000,00","99,63","United States","-","2,46","01.Jul.2029","5,20","USD","24.Jun.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","151 543,08","0,00","151 543,08","150 000,00","150 000,00","99,83","United States","-","0,19","15.Dec.2026","3,85","USD","01.May.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","151 561,60","0,00","151 561,60","150 000,00","150 000,00","100,67","United States","-","5,19","15.Mar.2033","6,13","USD","09.Jan.2023"
"HCA","HCA INC","Healthcare","Fixed Income","151 591,90","0,00","151 591,90","150 000,00","150 000,00","100,50","United States","-","1,55","01.Sept.2028","5,63","USD","23.Aug.2018"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 599,02","0,00","151 599,02","150 000,00","150 000,00","99,48","United States","-","1,11","10.Dec.2027","4,88","USD","12.Dec.2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","151 601,79","0,00","151 601,79","150 000,00","150 000,00","100,11","United States","-","1,67","01.Aug.2028","5,25","USD","27.Jul.2023"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","151 606,36","0,00","151 606,36","150 000,00","150 000,00","100,02","United States","-","0,13","01.Feb.2027","5,75","USD","29.Apr.2022"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","151 636,77","0,00","151 636,77","150 000,00","150 000,00","99,42","United States","-","0,55","01.May.2027","3,85","USD","18.Apr.2017"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151 660,24","0,00","151 660,24","150 000,00","150 000,00","100,00","Germany","-","1,22","19.Jan.2028","5,13","USD","19.Jan.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151 676,24","0,00","151 676,24","150 000,00","150 000,00","99,97","Germany","-","0,26","11.Jan.2027","4,80","USD","11.Jan.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","151 684,87","0,00","151 684,87","150 000,00","150 000,00","99,88","Canada","-","0,19","15.Dec.2026","4,00","USD","10.Apr.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","151 737,18","0,00","151 737,18","150 000,00","150 000,00","101,09","Canada","-","5,58","03.Oct.2033","6,09","USD","03.Oct.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","151 773,86","0,00","151 773,86","150 000,00","150 000,00","98,87","United Kingdom","-","2,22","10.Apr.2029","4,70","USD","10.Jan.2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","151 785,38","0,00","151 785,38","150 000,00","150 000,00","99,17","United States","-","2,29","15.May.2029","5,13","USD","10.May.2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 804,29","0,00","151 804,29","150 000,00","150 000,00","100,91","United States","-","1,82","19.Sept.2028","5,90","USD","19.Sept.2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 806,25","0,00","151 806,25","150 000,00","150 000,00","100,03","United States","-","0,26","12.Jan.2027","4,99","USD","12.Jan.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","151 818,65","0,00","151 818,65","150 000,00","150 000,00","99,95","United States","-","2,49","15.Jul.2029","5,55","USD","04.Apr.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","151 822,97","0,00","151 822,97","150 000,00","150 000,00","101,02","Canada","-","1,80","25.Sept.2028","5,72","USD","25.Sept.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 823,20","0,00","151 823,20","150 000,00","150 000,00","99,65","United States","-","1,57","12.Jun.2028","4,90","USD","12.Jun.2023"
"JBL","JABIL INC","Other","Fixed Income","151 874,92","0,00","151 874,92","150 000,00","150 000,00","99,57","United States","-","0,58","15.May.2027","4,25","USD","04.May.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","151 920,80","0,00","151 920,80","150 000,00","150 000,00","98,94","United States","-","2,27","15.Apr.2029","4,90","USD","27.Mar.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","151 932,10","0,00","151 932,10","200 000,00","200 000,00","74,46","United States","-","11,99","15.Oct.2040","1,38","EUR","29.Sept.2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","151 938,47","0,00","151 938,47","150 000,00","150 000,00","99,06","United States","-","1,40","10.Apr.2028","4,55","USD","10.Apr.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","151 964,29","0,00","151 964,29","150 000,00","150 000,00","100,14","United States","-","1,64","20.Jul.2029","5,45","USD","21.Jul.2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","151 965,06","0,00","151 965,06","150 000,00","150 000,00","99,87","United States","-","0,17","08.Dec.2026","4,35","USD","08.Dec.2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","151 986,63","0,00","151 986,63","150 000,00","150 000,00","99,40","Romania","-","1,07","25.Nov.2027","5,25","USD","25.May.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","151 996,65","0,00","151 996,65","200 000,00","200 000,00","75,72","South Africa","-","12,72","16.Mar.2052","4,75","USD","16.Mar.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","152 030,64","0,00","152 030,64","150 000,00","150 000,00","100,31","United States","-","2,11","01.Feb.2030","5,70","USD","01.Feb.2024"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","152 052,56","0,00","152 052,56","150 000,00","150 000,00","101,17","United Kingdom","-","2,22","26.Mar.2029","6,40","USD","26.Mar.2024"
"BERGER","BERLIN (STATE OF) MTN RegS","Local Government","Fixed Income","150 673,25","0,00","150 673,25","150 000,00","150 000,00","100,37","Germany","-","3,23","18.Jan.2030","0,10","EUR","19.Nov.2019"
"JERSEY","JERSEY STATE OF RegS","Sovereign","Fixed Income","151 110,98","0,00","151 110,98","200 000,00","200 000,00","73,96","Jersey","-","14,30","06.May.2052","2,88","GBP","06.May.2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","151 867,10","0,00","151 867,10","300 000,00","300 000,00","49,95","Canada","-","13,99","02.Dec.2046","2,75","CAD","17.Apr.2015"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","150 571,77","0,00","150 571,77","200 000,00","200 000,00","75,03","United States","-","13,64","15.Sept.2052","4,25","USD","13.Sept.2022"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","149 232,87","0,00","149 232,87","150 000,00","150 000,00","98,90","United States","-","5,18","01.Mar.2033","5,90","USD","16.Feb.2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","149 254,55","0,00","149 254,55","150 000,00","150 000,00","99,30","United States","-","0,43","15.Mar.2027","3,30","USD","10.Mar.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","149 259,20","0,00","149 259,20","150 000,00","150 000,00","99,27","United States","-","0,91","15.Sept.2027","3,85","USD","09.Sept.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","149 273,44","0,00","149 273,44","150 000,00","150 000,00","99,46","United States","-","0,47","01.Apr.2027","3,63","USD","31.Mar.2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","149 275,45","0,00","149 275,45","150 000,00","150 000,00","99,14","United States","-","0,27","15.Jan.2027","1,65","USD","19.Oct.2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","149 280,90","0,00","149 280,90","200 000,00","200 000,00","73,12","Canada","-","4,63","12.May.2032","5,33","CAD","12.May.2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","149 297,26","0,00","149 297,26","150 000,00","150 000,00","97,99","United States","-","6,41","15.Jul.2035","6,75","USD","24.Jun.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","149 314,80","0,00","149 314,80","150 000,00","150 000,00","97,38","United States","-","2,75","30.Oct.2029","4,50","USD","14.Apr.2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","149 318,60","0,00","149 318,60","150 000,00","150 000,00","97,66","United States","-","4,32","01.Dec.2031","5,38","USD","05.Dec.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","149 320,14","0,00","149 320,14","150 000,00","150 000,00","99,33","Canada","-","0,42","11.Mar.2027","2,95","USD","11.Mar.2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149 338,35","0,00","149 338,35","150 000,00","150 000,00","98,60","United States","-","2,97","01.Feb.2030","5,25","USD","27.Jan.2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149 341,10","0,00","149 341,10","150 000,00","150 000,00","97,73","United States","-","2,37","15.May.2029","4,40","USD","07.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149 347,75","0,00","149 347,75","150 000,00","150 000,00","98,68","United States","-","1,21","12.Jan.2028","3,75","USD","12.Jan.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","149 351,56","0,00","149 351,56","150 000,00","150 000,00","98,54","Supranational","-","2,98","15.Jan.2030","4,50","USD","15.Jan.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","149 361,97","0,00","149 361,97","200 000,00","200 000,00","74,61","Japan","-","11,65","15.Sept.2039","1,10","EUR","15.Sept.2021"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","149 363,10","0,00","149 363,10","150 000,00","150 000,00","98,42","United States","-","1,60","01.Jul.2028","4,34","USD","30.Oct.2018"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","149 377,03","0,00","149 377,03","150 000,00","150 000,00","97,33","Australia","-","4,89","09.Nov.2033","5,49","USD","09.Aug.2022"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","149 382,97","0,00","149 382,97","150 000,00","150 000,00","98,78","United States","-","1,25","26.Jan.2029","4,08","USD","26.Jan.2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149 384,40","0,00","149 384,40","150 000,00","150 000,00","99,49","United States","-","2,26","30.Mar.2029","5,35","USD","02.Apr.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","149 385,25","0,00","149 385,25","150 000,00","150 000,00","97,77","United States","-","3,18","15.May.2030","4,63","USD","18.May.2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","149 389,65","0,00","149 389,65","150 000,00","150 000,00","98,96","United States","-","1,27","15.Feb.2028","4,35","USD","22.Jan.2018"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","149 392,60","0,00","149 392,60","168 000,00","168 000,00","86,79","United States","-","11,56","15.Nov.2048","5,42","USD","28.Nov.2018"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","149 402,28","0,00","149 402,28","150 000,00","150 000,00","98,28","United States","-","1,56","15.Jun.2028","4,25","USD","12.Jun.2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","149 411,43","0,00","149 411,43","150 000,00","150 000,00","98,92","United States","-","1,69","15.Aug.2028","4,75","USD","09.Aug.2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","149 418,87","0,00","149 418,87","150 000,00","150 000,00","99,34","United States","-","1,35","15.Mar.2028","4,50","USD","04.Nov.2024"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","149 421,22","0,00","149 421,22","150 000,00","150 000,00","99,24","Denmark","-","5,56","14.Sept.2033","5,88","USD","14.Sept.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","149 423,08","0,00","149 423,08","150 000,00","150 000,00","98,62","United Kingdom","-","6,82","16.May.2034","2,25","EUR","16.May.2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","149 426,92","0,00","149 426,92","150 000,00","150 000,00","98,16","United States","-","0,98","15.Oct.2027","3,05","USD","13.Jul.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","149 429,00","0,00","149 429,00","150 000,00","150 000,00","98,80","United States","-","2,16","29.Jan.2029","4,35","USD","29.Jan.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149 430,10","0,00","149 430,10","150 000,00","150 000,00","99,54","Ireland","-","1,41","01.Apr.2028","4,88","USD","13.Jan.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","149 436,68","0,00","149 436,68","150 000,00","150 000,00","99,23","Canada","-","0,35","16.Feb.2027","2,80","USD","19.Sept.2016"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","149 438,51","0,00","149 438,51","150 000,00","150 000,00","99,30","United States","-","0,89","09.Sept.2027","4,20","USD","09.Sept.2024"
"CUCN","CU INC MTN","Electric","Fixed Income","149 458,23","0,00","149 458,23","250 000,00","250 000,00","59,59","Canada","-","11,35","10.Sept.2042","3,81","CAD","10.Sept.2012"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 459,87","0,00","149 459,87","150 000,00","150 000,00","98,48","United States","-","2,95","13.Jan.2030","4,96","USD","13.Jan.2025"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 465,07","0,00","149 465,07","150 000,00","150 000,00","98,63","United States","-","1,67","16.Jul.2028","4,50","USD","16.Jul.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","149 469,01","0,00","149 469,01","150 000,00","150 000,00","97,73","United States","-","1,87","15.Oct.2028","4,00","USD","30.Sept.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149 479,55","0,00","149 479,55","150 000,00","150 000,00","99,44","Germany","-","1,39","21.Mar.2028","4,75","USD","21.Mar.2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149 481,76","0,00","149 481,76","150 000,00","150 000,00","99,57","United States","-","2,28","01.Apr.2029","5,10","USD","13.Dec.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","149 488,85","0,00","149 488,85","150 000,00","150 000,00","98,28","United States","-","1,02","02.Nov.2027","3,20","USD","02.Nov.2017"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","149 490,36","0,00","149 490,36","150 000,00","150 000,00","99,09","United Kingdom","-","4,38","08.May.2031","1,23","EUR","08.May.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","149 513,72","0,00","149 513,72","150 000,00","150 000,00","98,07","United States","-","1,46","01.May.2028","3,70","USD","04.May.2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","149 516,46","0,00","149 516,46","150 000,00","150 000,00","97,46","United States","-","3,52","15.Oct.2030","4,65","USD","14.May.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","149 533,01","0,00","149 533,01","150 000,00","150 000,00","97,99","Romania","-","10,85","17.Jan.2053","7,63","USD","17.Jan.2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","149 537,61","0,00","149 537,61","150 000,00","150 000,00","96,71","United States","-","12,13","15.Oct.2053","6,25","USD","06.Oct.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","149 556,15","0,00","149 556,15","150 000,00","150 000,00","98,30","Canada","-","1,53","01.Jun.2028","4,00","USD","16.May.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","149 566,47","0,00","149 566,47","250 000,00","250 000,00","58,54","United States","-","13,11","15.Nov.2049","3,25","USD","21.Nov.2019"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","149 580,08","0,00","149 580,08","150 000,00","150 000,00","98,09","United States","-","1,77","15.Nov.2028","4,13","USD","22.Oct.2021"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","149 596,37","0,00","149 596,37","150 000,00","150 000,00","99,32","United States","-","1,34","03.Mar.2028","4,40","USD","03.Mar.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149 629,60","0,00","149 629,60","150 000,00","150 000,00","99,31","United States","-","0,26","11.Jan.2027","1,88","USD","11.Jan.2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","149 651,80","0,00","149 651,80","150 000,00","150 000,00","97,80","United States","-","4,32","19.Nov.2031","5,13","USD","19.Nov.2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","149 659,75","0,00","149 659,75","150 000,00","150 000,00","99,69","United States","-","2,28","01.Apr.2029","5,25","USD","07.Mar.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","149 659,77","0,00","149 659,77","150 000,00","150 000,00","99,46","United States","-","0,39","02.Mar.2027","3,20","USD","02.Mar.2017"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149 670,06","0,00","149 670,06","150 000,00","150 000,00","99,69","United States","-","3,08","02.Apr.2030","6,15","USD","03.Oct.2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","149 675,64","0,00","149 675,64","150 000,00","150 000,00","99,66","United States","-","1,38","28.Mar.2028","4,95","USD","14.Apr.2023"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","149 679,97","0,00","149 679,97","150 000,00","150 000,00","99,68","Bermuda","-","3,02","01.Apr.2030","6,25","USD","31.Mar.2025"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","149 697,81","0,00","149 697,81","150 000,00","150 000,00","98,46","United States","-","2,04","15.Dec.2028","4,30","USD","30.Jan.2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","149 705,91","0,00","149 705,91","150 000,00","150 000,00","98,87","Brazil","-","6,39","11.Feb.2035","5,98","USD","11.Feb.2025"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","149 707,81","0,00","149 707,81","150 000,00","150 000,00","99,29","Azerbaijan","-","1,77","01.Sept.2029","5,13","USD","01.Sept.2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","149 713,03","0,00","149 713,03","150 000,00","150 000,00","99,39","Australia","-","3,44","08.Sept.2030","5,25","USD","08.Sept.2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","149 713,47","0,00","149 713,47","200 000,00","200 000,00","73,54","United States","-","12,23","15.Jun.2048","4,22","USD","14.Jun.2018"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149 725,87","0,00","149 725,87","150 000,00","150 000,00","99,82","Ireland","-","2,94","15.Jan.2030","5,50","USD","07.Oct.2026"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","149 728,21","0,00","149 728,21","200 000,00","200 000,00","74,65","United States","-","12,02","20.Sept.2048","4,63","USD","20.Sept.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","149 747,96","0,00","149 747,96","150 000,00","150 000,00","98,64","United States","-","5,16","15.Jan.2033","5,25","USD","24.Oct.2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 753,12","0,00","149 753,12","150 000,00","150 000,00","98,55","United States","-","2,92","09.Jan.2030","5,25","USD","09.Jan.2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","149 753,17","0,00","149 753,17","200 000,00","200 000,00","74,59","Germany","-","11,63","23.Jun.2039","0,88","EUR","23.Jun.2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149 766,13","0,00","149 766,13","150 000,00","150 000,00","98,02","Germany","-","1,41","12.Apr.2028","3,75","USD","12.Apr.2018"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","149 775,79","0,00","149 775,79","200 000,00","200 000,00","74,00","Mexico","-","12,38","26.Jan.2050","4,50","USD","26.Sept.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","149 777,54","0,00","149 777,54","150 000,00","150 000,00","97,86","United States","-","5,94","01.Jun.2034","5,70","USD","09.May.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","149 779,68","0,00","149 779,68","150 000,00","150 000,00","99,30","United States","-","2,22","01.Mar.2030","5,50","USD","27.Nov.2019"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","149 786,47","0,00","149 786,47","150 000,00","150 000,00","99,56","United States","-","1,37","15.Mar.2028","4,90","USD","16.Dec.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","149 788,32","0,00","149 788,32","150 000,00","150 000,00","98,85","United States","-","0,66","15.Jun.2027","3,25","USD","09.Jun.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149 799,76","0,00","149 799,76","150 000,00","150 000,00","98,59","United States","-","1,09","01.Dec.2027","3,65","USD","21.Nov.2017"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149 813,99","0,00","149 813,99","150 000,00","150 000,00","99,78","United States","-","1,39","30.Mar.2028","5,05","USD","26.Mar.2025"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","149 815,37","0,00","149 815,37","200 000,00","200 000,00","74,73","Canada","-","5,61","21.Sept.2033","5,90","CAD","21.Sept.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","149 820,47","0,00","149 820,47","150 000,00","150 000,00","97,92","Germany","-","6,39","31.Oct.2033","1,88","EUR","31.Oct.2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149 823,68","0,00","149 823,68","150 000,00","150 000,00","98,72","Germany","-","2,10","11.Jan.2029","4,85","USD","11.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149 837,62","0,00","149 837,62","150 000,00","150 000,00","98,00","United States","-","3,21","15.May.2030","4,80","USD","15.May.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","149 839,51","0,00","149 839,51","150 000,00","150 000,00","99,31","United States","-","2,18","01.Mar.2029","5,88","USD","23.Jan.2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","149 845,45","0,00","149 845,45","150 000,00","150 000,00","98,87","United States","-","1,19","07.Jan.2028","4,10","USD","17.Sept.2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","149 849,18","0,00","149 849,18","150 000,00","150 000,00","99,09","Japan","-","0,76","18.Jul.2027","3,70","USD","18.Jul.2017"
"OKE","ONEOK INC","Energy","Fixed Income","149 854,63","0,00","149 854,63","150 000,00","150 000,00","98,87","United States","-","1,62","15.Jul.2028","4,55","USD","02.Jul.2018"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","149 858,46","0,00","149 858,46","150 000,00","150 000,00","98,54","United States","-","6,31","15.Jan.2035","6,00","USD","16.May.2024"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 864,85","0,00","149 864,85","150 000,00","150 000,00","97,79","United States","-","3,16","01.May.2030","4,90","USD","01.May.2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","149 868,42","0,00","149 868,42","150 000,00","150 000,00","98,94","United States","-","13,15","15.Aug.2063","6,71","USD","08.Aug.2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","149 876,95","0,00","149 876,95","150 000,00","150 000,00","98,96","United States","-","2,96","30.Jan.2030","5,15","USD","18.Apr.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","149 891,47","0,00","149 891,47","150 000,00","150 000,00","99,58","United States","-","1,34","15.Mar.2028","5,70","USD","23.May.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","149 904,50","0,00","149 904,50","150 000,00","150 000,00","99,61","Spain","-","0,41","08.Mar.2027","4,10","USD","08.Mar.2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","149 936,91","0,00","149 936,91","200 000,00","200 000,00","74,85","United States","-","12,18","27.Mar.2048","4,42","USD","27.Mar.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","149 942,39","0,00","149 942,39","150 000,00","150 000,00","97,98","Canada","-","1,87","13.Oct.2028","4,11","USD","14.Oct.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","149 970,57","0,00","149 970,57","150 000,00","150 000,00","98,53","United States","-","8,07","15.Jul.2038","6,35","USD","17.Jul.2008"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","149 971,21","0,00","149 971,21","150 000,00","150 000,00","98,74","United States","-","2,94","13.Jan.2030","5,30","USD","13.Jan.2025"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","149 976,07","0,00","149 976,07","150 000,00","150 000,00","97,62","United States","-","6,48","15.May.2035","6,00","USD","17.May.2005"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","149 983,82","0,00","149 983,82","150 000,00","150 000,00","99,41","United States","-","0,28","21.Jan.2027","2,75","USD","21.Jan.2020"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","149 987,17","0,00","149 987,17","150 000,00","150 000,00","99,71","Germany","-","1,83","18.Sept.2029","5,27","USD","18.Sept.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","149 997,10","0,00","149 997,10","175 000,00","175 000,00","84,11","Mexico","-","9,94","08.Apr.2039","2,88","EUR","08.Apr.2019"
"C","CITIGROUP INC","Banking","Fixed Income","150 037,87","0,00","150 037,87","150 000,00","150 000,00","99,29","United States","-","5,23","22.Feb.2033","5,88","USD","19.Feb.2003"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","150 041,86","0,00","150 041,86","150 000,00","150 000,00","99,09","United States","-","0,71","01.Jul.2027","3,50","USD","27.Mar.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","150 050,11","0,00","150 050,11","150 000,00","150 000,00","99,57","United States","-","1,29","01.Mar.2028","4,65","USD","10.Jan.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","150 054,84","0,00","150 054,84","150 000,00","150 000,00","98,70","United States","-","2,48","16.Jul.2029","5,95","USD","07.Nov.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150 070,78","0,00","150 070,78","150 000,00","150 000,00","98,71","United States","-","3,67","08.Jan.2031","5,40","USD","08.Jan.2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","150 081,92","0,00","150 081,92","150 000,00","150 000,00","99,51","United States","-","0,35","15.Feb.2027","3,75","USD","05.Feb.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","150 090,54","0,00","150 090,54","150 000,00","150 000,00","98,89","United States","-","4,05","23.Jul.2032","5,72","USD","23.Jul.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150 100,85","0,00","150 100,85","150 000,00","150 000,00","99,33","United States","-","2,16","15.Feb.2029","5,10","USD","05.Jan.2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","150 109,61","0,00","150 109,61","150 000,00","150 000,00","97,53","United States","-","12,25","15.May.2055","6,45","USD","12.May.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","150 120,90","0,00","150 120,90","150 000,00","150 000,00","99,91","United States","-","3,50","05.May.2030","0,35","EUR","05.Nov.2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","150 123,13","0,00","150 123,13","150 000,00","150 000,00","99,49","United States","-","0,82","13.Aug.2027","3,95","USD","13.Aug.2025"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","150 136,06","0,00","150 136,06","150 000,00","150 000,00","98,30","United States","-","2,39","21.May.2030","4,74","USD","21.May.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 138,96","0,00","150 138,96","150 000,00","150 000,00","98,87","Germany","-","2,92","13.Jan.2030","5,25","USD","13.Jan.2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","150 148,61","0,00","150 148,61","150 000,00","150 000,00","99,83","United States","-","0,40","15.Mar.2027","4,40","USD","09.Mar.2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","150 152,67","0,00","150 152,67","150 000,00","150 000,00","99,09","United States","-","0,66","15.Jun.2027","3,25","USD","09.Mar.2017"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","150 160,98","0,00","150 160,98","150 000,00","150 000,00","97,59","United States","-","3,07","10.Apr.2030","5,13","USD","24.Mar.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","150 179,18","0,00","150 179,18","150 000,00","150 000,00","99,08","United States","-","2,53","26.Jul.2030","5,25","USD","27.Jul.2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","150 181,17","0,00","150 181,17","150 000,00","150 000,00","98,23","United States","-","2,78","15.Nov.2029","4,80","USD","13.Aug.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150 185,76","0,00","150 185,76","150 000,00","150 000,00","100,12","Germany","-","2,85","09.Nov.2030","6,11","USD","09.Oct.2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150 202,68","0,00","150 202,68","150 000,00","150 000,00","99,10","United States","-","2,13","25.Jan.2029","5,10","USD","25.Jan.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150 231,77","0,00","150 231,77","150 000,00","150 000,00","99,69","Japan","-","0,37","22.Feb.2027","3,68","USD","22.Feb.2017"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","150 235,34","0,00","150 235,34","150 000,00","150 000,00","99,31","United States","-","5,48","15.Aug.2033","5,85","USD","08.Aug.2023"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","150 240,25","0,00","150 240,25","150 000,00","150 000,00","99,53","Germany","-","0,18","14.Dec.2026","2,00","USD","14.Dec.2021"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150 247,56","0,00","150 247,56","150 000,00","150 000,00","98,42","United States","-","3,22","13.Jun.2030","5,50","USD","13.Jun.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","150 268,99","0,00","150 268,99","150 000,00","150 000,00","98,29","United States","-","3,16","15.May.2030","4,80","USD","03.May.2023"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 273,01","0,00","150 273,01","150 000,00","150 000,00","99,07","United States","-","2,96","23.Jan.2030","5,40","USD","23.Jan.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 295,89","0,00","150 295,89","150 000,00","150 000,00","99,54","Germany","-","0,82","12.Aug.2027","4,30","USD","12.Aug.2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","150 309,81","0,00","150 309,81","150 000,00","150 000,00","98,49","United States","-","1,44","01.May.2028","3,95","USD","26.Apr.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","150 326,78","0,00","150 326,78","150 000,00","150 000,00","99,51","United States","-","1,74","10.Aug.2028","4,50","USD","10.Aug.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150 337,43","0,00","150 337,43","150 000,00","150 000,00","99,05","United States","-","2,09","11.Jan.2029","4,90","USD","11.Jan.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","150 340,78","0,00","150 340,78","150 000,00","150 000,00","99,59","United States","-","0,19","15.Dec.2026","2,06","USD","09.Dec.2021"
"CSX","CSX CORP","Transportation","Fixed Income","150 343,73","0,00","150 343,73","150 000,00","150 000,00","99,09","United States","-","0,63","01.Jun.2027","3,25","USD","01.May.2017"
"ASCOTG","ASCOT GROUP LTD RegS","Owned No Guarantee","Fixed Income","150 350,13","0,00","150 350,13","150 000,00","150 000,00","98,26","Bermuda","-","3,08","15.Jun.2035","6,35","USD","16.May.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150 366,16","0,00","150 366,16","150 000,00","150 000,00","97,80","United States","-","2,31","01.May.2079","5,65","USD","04.Apr.2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","150 369,02","0,00","150 369,02","150 000,00","150 000,00","100,22","United States","-","0,44","05.Apr.2027","5,05","USD","05.Apr.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","150 397,93","0,00","150 397,93","150 000,00","150 000,00","99,96","Australia","-","0,42","12.Mar.2027","4,38","USD","14.Mar.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","150 410,04","0,00","150 410,04","300 000,00","300 000,00","49,52","Peru","-","15,08","28.Jul.2121","3,23","USD","01.Dec.2020"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","150 414,15","0,00","150 414,15","150 000,00","150 000,00","98,24","United States","-","2,72","15.Nov.2029","5,15","USD","15.Nov.2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150 426,91","0,00","150 426,91","150 000,00","150 000,00","98,61","Canada","-","1,47","15.May.2028","4,25","USD","07.May.2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","150 429,43","0,00","150 429,43","150 000,00","150 000,00","99,37","United States","-","2,13","01.Feb.2029","5,00","USD","01.Feb.2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","150 437,05","0,00","150 437,05","150 000,00","150 000,00","99,21","United States","-","1,19","15.Jan.2028","4,75","USD","04.Apr.2017"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","150 444,76","0,00","150 444,76","150 000,00","150 000,00","98,25","United States","-","5,30","26.May.2033","5,63","USD","26.May.2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","150 445,51","0,00","150 445,51","150 000,00","150 000,00","98,77","United States","-","1,51","01.Jun.2028","4,35","USD","01.Jun.2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 452,39","0,00","150 452,39","150 000,00","150 000,00","100,13","United States","-","0,45","25.Mar.2027","5,07","USD","25.Mar.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","150 495,84","0,00","150 495,84","150 000,00","150 000,00","97,47","Switzerland","-","12,65","14.Jan.2045","3,50","EUR","14.Jan.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150 498,42","0,00","150 498,42","150 000,00","150 000,00","99,23","Ireland","-","2,09","19.Jan.2029","5,10","USD","11.Jan.2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","150 502,07","0,00","150 502,07","250 000,00","250 000,00","60,00","United States","-","14,03","15.Mar.2052","3,30","USD","15.Nov.2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","150 513,11","0,00","150 513,11","150 000,00","150 000,00","100,10","Germany","-","3,32","28.Feb.2030","0,35","EUR","28.Aug.2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150 525,72","0,00","150 525,72","150 000,00","150 000,00","100,00","Switzerland","-","1,79","12.Sept.2028","5,00","USD","12.Sept.2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","150 528,35","0,00","150 528,35","150 000,00","150 000,00","99,86","Canada","-","0,85","01.Sept.2027","4,91","USD","08.Aug.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","150 547,30","0,00","150 547,30","150 000,00","150 000,00","99,61","Canada","-","0,79","03.Aug.2027","4,24","USD","28.Jul.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150 551,99","0,00","150 551,99","150 000,00","150 000,00","98,93","United States","-","1,56","05.Jun.2028","4,25","USD","05.Jun.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","150 557,81","0,00","150 557,81","250 000,00","250 000,00","59,76","United States","-","14,15","15.Feb.2052","3,20","USD","07.Aug.2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","150 559,11","0,00","150 559,11","150 000,00","150 000,00","100,06","United States","-","1,34","15.Mar.2028","5,15","USD","21.Feb.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","150 560,73","0,00","150 560,73","150 000,00","150 000,00","99,15","United States","-","0,59","15.May.2027","3,10","USD","09.May.2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","150 565,04","0,00","150 565,04","150 000,00","150 000,00","99,69","United States","-","0,31","30.Jan.2027","3,70","USD","15.Nov.2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","150 566,93","0,00","150 566,93","150 000,00","150 000,00","99,66","United States","-","1,27","11.Feb.2028","4,63","USD","11.Feb.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150 573,06","0,00","150 573,06","150 000,00","150 000,00","99,63","United States","-","2,16","15.Feb.2029","5,20","USD","07.Mar.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150 594,71","0,00","150 594,71","150 000,00","150 000,00","98,77","United States","-","1,93","01.Dec.2028","4,65","USD","16.Nov.2018"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","150 602,89","0,00","150 602,89","150 000,00","150 000,00","99,04","United States","-","7,98","15.Jan.2038","6,00","USD","10.Jan.2008"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150 612,37","0,00","150 612,37","150 000,00","150 000,00","100,03","United States","-","3,03","15.Mar.2030","6,25","USD","14.Mar.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","150 621,81","0,00","150 621,81","150 000,00","150 000,00","99,03","United States","-","1,57","11.Jun.2028","4,30","USD","11.Jun.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","150 633,55","0,00","150 633,55","150 000,00","150 000,00","99,06","United States","-","1,59","23.Jun.2028","4,70","USD","23.Jun.2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","149 448,18","0,00","149 448,18","200 000,00","200 000,00","74,56","Germany","-","11,92","15.Jul.2039","0,63","EUR","17.Jul.2019"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","150 322,80","0,00","150 322,80","113 334,00","113 334,00","131,78","United Kingdom","-","0,13","24.Nov.2026","1,75","GBP","24.Nov.2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","150 373,41","0,00","150 373,41","200 000,00","200 000,00","74,46","Germany","-","16,24","16.May.2047","1,65","EUR","18.May.2017"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","150 628,30","0,00","150 628,30","300 000,00","300 000,00","49,89","Canada","-","15,07","14.Aug.2050","3,05","CAD","07.May.2019"
"FNBH4019","FNMA 30YR","Agency Fixed Rate","Fixed Income","149 458,26","0,00","149 458,26","166 138,00","166 138,00","89,89","United States","-","6,04","01.Sept.2047","4,00","USD","01.Sept.2017"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","149 565,09","0,00","149 565,09","169 077,00","169 077,00","88,40","United States","-","5,40","01.Jan.2046","3,50","USD","01.Feb.2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","147 828,97","0,00","147 828,97","150 000,00","150 000,00","97,10","Supranational","-","3,28","30.May.2030","4,13","USD","30.May.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","147 846,60","0,00","147 846,60","150 000,00","150 000,00","96,31","United States","-","3,94","30.Apr.2031","4,70","USD","14.Apr.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","147 862,01","0,00","147 862,01","150 000,00","150 000,00","97,32","United States","-","3,66","25.Jan.2031","6,25","USD","07.Nov.2024"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","147 864,82","0,00","147 864,82","200 000,00","200 000,00","73,04","United Kingdom","-","11,63","28.May.2041","1,88","GBP","28.Feb.2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","147 871,89","0,00","147 871,89","224 000,00","224 000,00","64,80","Canada","-","14,27","30.Nov.2054","4,85","CAD","30.Nov.2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","147 899,70","0,00","147 899,70","150 000,00","150 000,00","96,19","Ireland","-","3,49","10.Oct.2030","4,90","USD","10.Jul.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","147 909,22","0,00","147 909,22","150 000,00","150 000,00","96,29","United States","-","4,26","15.Oct.2031","4,85","USD","26.Sept.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","147 930,05","0,00","147 930,05","150 000,00","150 000,00","98,35","United States","-","1,79","15.Sept.2028","4,38","USD","16.Aug.2018"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","147 930,26","0,00","147 930,26","150 000,00","150 000,00","97,12","United States","-","3,27","01.Jun.2030","4,27","USD","29.Jul.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","147 961,57","0,00","147 961,57","150 000,00","150 000,00","98,39","United States","-","1,37","14.Mar.2028","3,95","USD","14.Mar.2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","147 961,65","0,00","147 961,65","150 000,00","150 000,00","97,83","United States","-","4,79","19.Aug.2032","6,10","USD","19.Aug.2022"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","147 983,93","0,00","147 983,93","150 000,00","150 000,00","97,68","United States","-","2,09","15.Jan.2029","4,30","USD","10.Jan.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","147 989,91","0,00","147 989,91","200 000,00","200 000,00","73,13","United States","-","12,40","17.Mar.2041","1,38","EUR","17.Mar.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","147 992,01","0,00","147 992,01","150 000,00","150 000,00","97,83","United States","-","3,78","07.Feb.2031","5,00","USD","05.Feb.2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","148 003,33","0,00","148 003,33","150 000,00","150 000,00","96,87","Australia","-","2,32","27.Apr.2029","4,05","USD","27.Apr.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","148 020,56","0,00","148 020,56","150 000,00","150 000,00","98,32","United States","-","1,81","05.Sept.2028","4,05","USD","05.Sept.2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","148 025,30","0,00","148 025,30","150 000,00","150 000,00","98,32","United States","-","3,07","11.Mar.2030","5,10","USD","11.Dec.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","148 033,35","0,00","148 033,35","150 000,00","150 000,00","98,41","United States","-","3,09","17.Mar.2030","5,10","USD","22.Aug.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","148 056,75","0,00","148 056,75","150 000,00","150 000,00","96,00","United States","-","11,95","01.Nov.2052","6,25","USD","31.Oct.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","148 068,38","0,00","148 068,38","200 000,00","200 000,00","72,99","Australia","-","12,04","10.Jan.2048","4,32","USD","10.Jan.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","148 084,59","0,00","148 084,59","150 000,00","150 000,00","96,29","Germany","-","3,83","14.Apr.2032","5,06","USD","14.Apr.2026"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","148 086,64","0,00","148 086,64","150 000,00","150 000,00","97,17","United States","-","4,77","15.Jun.2032","5,00","USD","05.Jun.2025"
"OKE","ONEOK INC","Energy","Fixed Income","148 094,15","0,00","148 094,15","150 000,00","150 000,00","98,07","United States","-","12,05","01.Sept.2053","6,63","USD","24.Aug.2023"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 097,70","0,00","148 097,70","150 000,00","150 000,00","96,92","United States","-","3,23","03.Jun.2030","5,25","USD","03.Jun.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","148 105,86","0,00","148 105,86","200 000,00","200 000,00","72,78","United States","-","12,24","15.Dec.2047","4,08","USD","31.Jan.2018"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","148 112,59","0,00","148 112,59","150 000,00","150 000,00","96,47","United States","-","6,48","15.May.2035","5,75","USD","21.May.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","148 138,07","0,00","148 138,07","150 000,00","150 000,00","98,65","United States","-","0,39","01.Mar.2027","1,10","USD","16.Aug.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","148 147,20","0,00","148 147,20","150 000,00","150 000,00","96,59","United States","-","3,14","17.Apr.2030","4,60","USD","17.Apr.2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","148 150,14","0,00","148 150,14","200 000,00","200 000,00","72,67","Taiwan","-","10,87","25.Oct.2041","3,13","USD","25.Oct.2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","148 150,42","0,00","148 150,42","200 000,00","200 000,00","72,99","Indonesia","-","11,68","17.Jul.2049","4,88","USD","17.Jul.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148 185,56","0,00","148 185,56","200 000,00","200 000,00","73,14","United States","-","11,76","16.Oct.2039","0,88","EUR","16.Oct.2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","148 192,53","0,00","148 192,53","150 000,00","150 000,00","98,54","United States","-","2,21","19.Mar.2029","5,15","USD","19.Mar.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148 198,96","0,00","148 198,96","150 000,00","150 000,00","97,36","Japan","-","10,03","13.Jul.2043","6,18","USD","13.Jul.2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","148 208,95","0,00","148 208,95","200 000,00","200 000,00","73,05","Canada","-","3,32","24.Jun.2030","5,23","CAD","23.Jun.2023"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","148 211,94","0,00","148 211,94","150 000,00","150 000,00","98,35","United States","-","3,04","07.Mar.2031","5,51","USD","07.Mar.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","148 217,59","0,00","148 217,59","150 000,00","150 000,00","98,54","Germany","-","3,95","19.Oct.2030","0,25","EUR","19.Oct.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","148 231,33","0,00","148 231,33","150 000,00","150 000,00","97,28","United States","-","3,27","15.Jun.2030","4,95","USD","13.May.2025"
"AON","AON CORP","Insurance","Fixed Income","148 234,93","0,00","148 234,93","150 000,00","150 000,00","98,70","United States","-","9,16","30.Sept.2040","6,25","USD","10.Sept.2010"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","148 237,16","0,00","148 237,16","150 000,00","150 000,00","98,55","United States","-","1,79","15.Sept.2028","4,50","USD","10.Sept.2018"
"IT","GARTNER INC 144A","Other","Fixed Income","148 237,39","0,00","148 237,39","150 000,00","150 000,00","97,62","United States","-","1,59","01.Jul.2028","4,50","USD","22.Jun.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148 278,43","0,00","148 278,43","150 000,00","150 000,00","96,73","United States","-","5,96","15.May.2034","5,38","USD","09.May.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","148 291,07","0,00","148 291,07","150 000,00","150 000,00","97,55","United States","-","5,74","15.Jan.2034","5,75","USD","08.Dec.2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148 293,80","0,00","148 293,80","150 000,00","150 000,00","98,46","United States","-","1,32","01.Mar.2028","4,00","USD","23.Feb.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","148 309,88","0,00","148 309,88","150 000,00","150 000,00","96,73","United States","-","4,29","01.Nov.2031","4,95","USD","31.Oct.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148 338,75","0,00","148 338,75","150 000,00","150 000,00","97,89","United States","-","2,08","15.Jan.2029","4,40","USD","15.Aug.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","148 353,84","0,00","148 353,84","200 000,00","200 000,00","73,14","Indonesia","-","12,01","11.Jan.2048","4,35","USD","11.Dec.2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","148 362,67","0,00","148 362,67","150 000,00","150 000,00","98,11","United States","-","2,12","01.Feb.2029","4,38","USD","10.Feb.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148 370,14","0,00","148 370,14","150 000,00","150 000,00","98,06","Japan","-","1,68","19.Jul.2028","3,94","USD","19.Jul.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148 376,48","0,00","148 376,48","150 000,00","150 000,00","98,30","United States","-","2,62","20.Aug.2029","4,70","USD","20.Aug.2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148 387,38","0,00","148 387,38","150 000,00","150 000,00","96,78","United States","-","3,86","19.May.2032","5,60","USD","19.May.2026"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","148 392,24","0,00","148 392,24","150 000,00","150 000,00","97,63","United States","-","1,55","01.Jun.2028","3,70","USD","08.Mar.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","148 399,06","0,00","148 399,06","200 000,00","200 000,00","74,03","United States","-","13,44","25.Mar.2060","4,95","USD","25.Mar.2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","148 401,10","0,00","148 401,10","150 000,00","150 000,00","96,84","United States","-","3,10","15.Apr.2030","4,38","USD","14.Apr.2020"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","148 413,77","0,00","148 413,77","150 000,00","150 000,00","98,58","United States","-","2,22","15.Mar.2029","5,95","USD","22.Jan.2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148 422,13","0,00","148 422,13","150 000,00","150 000,00","97,81","United States","-","4,09","31.Jul.2032","6,13","USD","17.Jun.2025"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","148 435,83","0,00","148 435,83","200 000,00","200 000,00","72,66","Indonesia","-","12,12","09.Jun.2051","4,75","USD","09.Jun.2021"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148 437,58","0,00","148 437,58","150 000,00","150 000,00","97,86","United States","-","3,26","31.Jan.2031","5,88","USD","17.Jun.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","148 439,65","0,00","148 439,65","200 000,00","200 000,00","72,62","United States","-","12,34","15.May.2048","4,05","USD","14.May.2018"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148 451,59","0,00","148 451,59","150 000,00","150 000,00","97,28","United States","-","3,25","28.May.2030","4,70","USD","28.May.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148 472,79","0,00","148 472,79","150 000,00","150 000,00","98,16","United States","-","1,22","15.Jan.2028","3,60","USD","08.Dec.2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","148 477,18","0,00","148 477,18","150 000,00","150 000,00","96,85","Canada","-","8,88","01.Jun.2040","6,10","USD","01.Jun.2010"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","148 477,44","0,00","148 477,44","150 000,00","150 000,00","98,75","United States","-","0,91","15.Sept.2027","3,80","USD","17.Aug.2017"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148 480,70","0,00","148 480,70","150 000,00","150 000,00","97,18","United States","-","4,01","27.May.2031","5,00","USD","27.May.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148 485,83","0,00","148 485,83","150 000,00","150 000,00","98,64","Switzerland","-","3,47","12.Sept.2030","5,00","USD","12.Sept.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","148 492,21","0,00","148 492,21","150 000,00","150 000,00","98,46","United States","-","3,82","01.Mar.2031","5,30","USD","01.Mar.2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","148 494,55","0,00","148 494,55","150 000,00","150 000,00","98,68","United States","-","2,69","16.Sept.2029","5,35","USD","16.Sept.2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","148 500,55","0,00","148 500,55","150 000,00","150 000,00","98,70","United States","-","2,20","15.Mar.2029","4,90","USD","15.Feb.2019"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","148 515,86","0,00","148 515,86","150 000,00","150 000,00","96,00","Canada","-","6,94","17.Oct.2056","6,38","USD","17.Apr.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148 516,12","0,00","148 516,12","200 000,00","200 000,00","73,34","United States","-","13,39","18.Jul.2052","4,20","USD","18.Jul.2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","148 517,07","0,00","148 517,07","150 000,00","150 000,00","98,15","United States","-","6,09","15.Aug.2034","5,95","USD","23.Jun.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","148 536,27","0,00","148 536,27","150 000,00","150 000,00","98,23","Canada","-","4,84","16.Aug.2032","5,63","USD","15.May.2023"
"CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","148 544,95","0,00","148 544,95","136 000,00","136 000,00","106,70","China","-","7,55","15.May.2037","6,40","USD","04.May.2007"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","148 548,37","0,00","148 548,37","150 000,00","150 000,00","96,36","United States","-","6,39","15.Apr.2035","5,60","USD","21.Mar.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148 559,47","0,00","148 559,47","150 000,00","150 000,00","98,73","United States","-","3,08","15.Mar.2030","5,05","USD","04.Feb.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148 573,90","0,00","148 573,90","150 000,00","150 000,00","98,73","Switzerland","-","3,06","14.Mar.2030","4,95","USD","14.Mar.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","148 577,98","0,00","148 577,98","150 000,00","150 000,00","98,91","United States","-","0,42","12.Mar.2027","2,00","USD","12.Mar.2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","148 580,28","0,00","148 580,28","200 000,00","200 000,00","72,24","Canada","-","0,99","27.Oct.2032","6,53","CAD","27.Oct.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","148 583,82","0,00","148 583,82","150 000,00","150 000,00","96,29","Germany","-","3,85","06.Feb.2031","4,13","USD","06.Feb.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148 593,41","0,00","148 593,41","200 000,00","200 000,00","72,46","United States","-","11,55","15.Apr.2045","3,85","USD","06.Feb.2015"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148 597,21","0,00","148 597,21","150 000,00","150 000,00","98,18","Germany","-","2,58","01.Aug.2029","4,80","USD","01.Aug.2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","148 598,48","0,00","148 598,48","150 000,00","150 000,00","99,01","United States","-","2,26","04.Apr.2029","6,75","USD","24.Jan.2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","148 599,83","0,00","148 599,83","150 000,00","150 000,00","97,67","United States","-","3,27","15.Jul.2030","6,13","USD","24.Dec.2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","148 617,38","0,00","148 617,38","150 000,00","150 000,00","98,45","Supranational","-","2,20","14.Feb.2029","4,25","USD","14.Feb.2024"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","148 620,08","0,00","148 620,08","150 000,00","150 000,00","96,57","United States","-","3,89","15.May.2036","5,95","USD","05.May.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","148 623,71","0,00","148 623,71","200 000,00","200 000,00","73,53","United States","-","12,82","31.Jan.2050","4,20","USD","08.Jul.2019"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","148 636,49","0,00","148 636,49","150 000,00","150 000,00","98,25","Supranational","-","2,15","24.Jan.2029","4,13","USD","24.Jan.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","148 651,58","0,00","148 651,58","250 000,00","250 000,00","59,02","United States","-","14,13","15.Feb.2051","3,05","USD","13.Apr.2020"
"CSX","CSX CORP","Transportation","Fixed Income","148 658,60","0,00","148 658,60","150 000,00","150 000,00","97,05","United States","-","5,68","15.Nov.2033","5,20","USD","07.Sept.2023"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","148 660,60","0,00","148 660,60","150 000,00","150 000,00","98,61","United States","-","2,65","01.Sept.2029","4,95","USD","21.Aug.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","148 677,88","0,00","148 677,88","150 000,00","150 000,00","97,39","United States","-","2,34","03.May.2029","4,05","USD","03.May.2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","148 684,87","0,00","148 684,87","150 000,00","150 000,00","97,86","United States","-","2,93","13.Jan.2030","5,40","USD","13.Jan.2025"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","148 691,07","0,00","148 691,07","150 000,00","150 000,00","97,87","United States","-","5,12","15.Jan.2033","5,50","USD","27.Sept.2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","148 702,52","0,00","148 702,52","200 000,00","200 000,00","73,27","United States","-","10,05","15.Jan.2043","4,75","USD","08.Jan.2013"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","148 713,11","0,00","148 713,11","150 000,00","150 000,00","98,84","United States","-","0,35","15.Feb.2027","2,13","USD","28.Jun.2022"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","148 726,62","0,00","148 726,62","150 000,00","150 000,00","98,83","Switzerland","-","2,24","12.Mar.2029","4,65","USD","12.Mar.2024"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","148 745,24","0,00","148 745,24","150 000,00","150 000,00","97,83","Denmark","-","2,48","20.Jun.2029","4,50","USD","20.Jun.2019"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","148 755,35","0,00","148 755,35","150 000,00","150 000,00","99,16","Norway","-","3,87","01.Oct.2030","0,75","EUR","01.Oct.2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","148 755,99","0,00","148 755,99","150 000,00","150 000,00","98,86","United States","-","4,23","15.Sept.2031","5,65","USD","17.Sept.2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","148 759,59","0,00","148 759,59","150 000,00","150 000,00","99,04","Australia","-","1,39","27.Mar.2029","4,65","USD","27.Mar.2018"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","148 762,55","0,00","148 762,55","150 000,00","150 000,00","98,37","United States","-","1,57","01.Aug.2028","4,38","USD","27.Jul.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148 780,64","0,00","148 780,64","150 000,00","150 000,00","99,18","United States","-","3,88","05.Oct.2030","0,95","EUR","05.Oct.2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","148 781,92","0,00","148 781,92","150 000,00","150 000,00","97,56","United States","-","3,25","01.Jun.2030","4,65","USD","05.Mar.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","148 785,46","0,00","148 785,46","150 000,00","150 000,00","97,98","Ireland","-","3,50","31.Jan.2056","6,50","USD","01.Apr.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148 786,90","0,00","148 786,90","175 000,00","175 000,00","82,82","United States","-","8,51","15.Oct.2038","4,60","USD","05.Oct.2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148 793,95","0,00","148 793,95","150 000,00","150 000,00","99,00","United States","-","0,43","15.Mar.2027","3,25","USD","08.Aug.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","148 795,85","0,00","148 795,85","150 000,00","150 000,00","97,41","United States","-","7,48","14.Dec.2036","5,70","USD","14.Dec.2006"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","148 811,12","0,00","148 811,12","150 000,00","150 000,00","98,30","Supranational","-","2,13","18.Jan.2029","4,13","USD","18.Jan.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148 813,93","0,00","148 813,93","150 000,00","150 000,00","97,67","United States","-","1,47","01.May.2028","3,55","USD","08.Feb.2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148 814,66","0,00","148 814,66","150 000,00","150 000,00","98,36","Germany","-","2,58","03.Aug.2029","4,88","USD","04.Aug.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","148 818,30","0,00","148 818,30","150 000,00","150 000,00","99,07","United States","-","0,43","15.Mar.2027","2,30","USD","15.Mar.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","148 823,65","0,00","148 823,65","150 000,00","150 000,00","97,91","United States","-","5,74","15.Jan.2034","5,75","USD","14.Sept.2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","148 838,84","0,00","148 838,84","150 000,00","150 000,00","98,63","United States","-","1,28","15.Feb.2028","4,11","USD","21.Mar.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 843,21","0,00","148 843,21","150 000,00","150 000,00","99,23","United States","-","0,49","07.Apr.2027","3,25","USD","07.Apr.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148 844,44","0,00","148 844,44","150 000,00","150 000,00","98,45","Canada","-","1,23","25.Jan.2028","3,90","USD","17.Jan.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","148 846,76","0,00","148 846,76","200 000,00","200 000,00","74,02","United States","-","11,92","01.Mar.2046","4,05","USD","01.Mar.2016"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","148 852,31","0,00","148 852,31","200 000,00","200 000,00","72,87","United States","-","12,07","15.Nov.2046","3,94","USD","11.May.2016"
"T","AT&T INC","Communications","Fixed Income","148 878,72","0,00","148 878,72","150 000,00","150 000,00","98,66","United States","-","1,28","15.Feb.2028","4,10","USD","23.Nov.2018"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","148 884,66","0,00","148 884,66","150 000,00","150 000,00","98,94","Netherlands","-","0,27","15.Jan.2027","1,38","USD","24.Sept.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","148 889,46","0,00","148 889,46","150 000,00","150 000,00","97,11","United States","-","3,09","15.Apr.2030","4,50","USD","26.Mar.2020"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","148 892,48","0,00","148 892,48","150 000,00","150 000,00","98,56","United States","-","2,13","15.Feb.2029","4,87","USD","07.Feb.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148 900,28","0,00","148 900,28","150 000,00","150 000,00","98,34","United States","-","2,97","31.Jan.2030","5,00","USD","21.Nov.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","148 902,18","0,00","148 902,18","150 000,00","150 000,00","97,60","Ireland","-","4,36","15.Dec.2031","5,38","USD","13.Jan.2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","148 903,72","0,00","148 903,72","150 000,00","150 000,00","97,45","United States","-","3,18","01.May.2030","4,20","USD","02.May.2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","148 913,01","0,00","148 913,01","150 000,00","150 000,00","98,58","Australia","-","1,27","03.Feb.2028","3,92","USD","03.Feb.2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","148 914,76","0,00","148 914,76","150 000,00","150 000,00","99,04","Germany","-","4,25","22.Sept.2031","5,63","USD","22.Sept.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","148 927,66","0,00","148 927,66","200 000,00","200 000,00","72,33","Panama","-","12,00","16.Apr.2050","4,50","USD","16.Apr.2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148 929,51","0,00","148 929,51","150 000,00","150 000,00","98,03","Germany","-","4,44","13.Jan.2032","5,38","USD","13.Jan.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","148 949,74","0,00","148 949,74","200 000,00","200 000,00","73,06","China","-","12,06","06.Dec.2047","4,20","USD","06.Dec.2017"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","148 971,47","0,00","148 971,47","150 000,00","150 000,00","98,07","United States","-","1,03","03.Nov.2027","2,90","USD","03.Nov.2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","148 980,25","0,00","148 980,25","150 000,00","150 000,00","99,22","Germany","-","0,94","28.Sept.2027","3,88","USD","28.Sept.2022"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","148 983,41","0,00","148 983,41","150 000,00","150 000,00","98,08","United States","-","3,28","01.Jul.2030","4,65","USD","22.Apr.2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 988,38","0,00","148 988,38","150 000,00","150 000,00","99,26","United States","-","0,95","01.Oct.2027","4,00","USD","01.Oct.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","149 009,45","0,00","149 009,45","225 000,00","225 000,00","66,00","United States","-","13,75","15.Mar.2052","3,70","USD","09.Mar.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","149 032,35","0,00","149 032,35","150 000,00","150 000,00","98,89","United States","-","2,64","06.Sept.2030","5,35","USD","06.Sept.2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 065,47","0,00","149 065,47","150 000,00","150 000,00","98,29","United States","-","2,54","16.Jul.2029","4,82","USD","16.Jul.2026"
"HCA","HCA INC","Healthcare","Fixed Income","149 086,92","0,00","149 086,92","150 000,00","150 000,00","97,47","United States","-","5,33","01.Jun.2033","5,50","USD","04.May.2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","149 087,58","0,00","149 087,58","150 000,00","150 000,00","98,48","Austria","-","3,00","24.Jan.2030","4,50","USD","24.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","149 093,67","0,00","149 093,67","200 000,00","200 000,00","74,27","United States","-","12,16","15.Sept.2048","4,52","USD","20.Aug.2015"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","149 101,40","0,00","149 101,40","160 024,00","160 024,00","91,60","United States","-","3,50","15.Nov.2032","4,00","USD","17.Aug.2020"
"MPLX","MPLX LP","Energy","Fixed Income","149 117,25","0,00","149 117,25","150 000,00","150 000,00","98,72","United States","-","2,13","15.Feb.2029","4,80","USD","15.Nov.2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149 119,86","0,00","149 119,86","150 000,00","150 000,00","97,74","United States","-","4,36","15.Dec.2031","5,38","USD","20.Nov.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","149 123,53","0,00","149 123,53","150 000,00","150 000,00","98,28","United States","-","1,10","01.Dec.2027","3,25","USD","17.Apr.2018"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","149 135,94","0,00","149 135,94","150 000,00","150 000,00","98,49","United States","-","9,88","15.Aug.2043","6,50","USD","08.Aug.2023"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","149 138,51","0,00","149 138,51","150 000,00","150 000,00","98,23","United States","-","2,94","09.Jan.2030","4,90","USD","09.Jan.2025"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","149 143,60","0,00","149 143,60","150 000,00","150 000,00","96,59","Bermuda","-","6,35","15.Apr.2035","5,95","USD","05.Mar.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","149 144,18","0,00","149 144,18","216 000,00","216 000,00","68,40","United States","-","14,32","08.Aug.2056","3,95","USD","08.Aug.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","149 146,04","0,00","149 146,04","200 000,00","200 000,00","72,90","United States","-","10,65","01.Nov.2042","3,85","USD","07.Nov.2012"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","149 151,48","0,00","149 151,48","150 000,00","150 000,00","99,34","Germany","-","1,41","31.Mar.2028","4,75","USD","01.Apr.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149 196,20","0,00","149 196,20","150 000,00","150 000,00","99,40","Germany","-","3,82","10.Sept.2030","0,75","EUR","10.Sept.2020"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","149 202,94","0,00","149 202,94","150 000,00","150 000,00","97,61","United States","-","2,31","01.May.2029","4,30","USD","04.Feb.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","149 203,58","0,00","149 203,58","170 000,00","170 000,00","87,72","Germany","-","7,62","05.Sept.2034","0,50","EUR","05.Sept.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","149 205,20","0,00","149 205,20","150 000,00","150 000,00","99,19","United States","-","0,39","01.Mar.2027","2,80","USD","16.Feb.2017"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","148 147,44","0,00","148 147,44","150 000,00","150 000,00","98,76","Germany","-","3,57","22.May.2030","0,01","EUR","22.May.2020"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","149 187,14","0,00","149 187,14","157 735,00","157 735,00","94,54","United States","-","1,91","01.Dec.2031","2,50","USD","01.Apr.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146 399,54","0,00","146 399,54","150 000,00","150 000,00","96,96","United States","-","4,26","01.Sept.2031","4,90","USD","20.Aug.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","146 413,73","0,00","146 413,73","150 000,00","150 000,00","97,53","United States","-","3,10","01.Apr.2030","4,88","USD","26.Mar.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","146 427,29","0,00","146 427,29","150 000,00","150 000,00","97,37","United States","-","2,20","15.Mar.2029","4,13","USD","15.Feb.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","146 450,89","0,00","146 450,89","150 000,00","150 000,00","96,50","United States","-","4,83","15.Jul.2032","5,00","USD","23.Jun.2022"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","146 453,87","0,00","146 453,87","150 000,00","150 000,00","96,05","United States","-","3,27","12.Jun.2030","4,95","USD","12.Jun.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","146 458,22","0,00","146 458,22","150 000,00","150 000,00","97,04","United States","-","4,71","01.Sept.2052","6,00","USD","17.Aug.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","146 459,91","0,00","146 459,91","150 000,00","150 000,00","96,47","United States","-","3,34","01.Jul.2030","4,38","USD","30.Jun.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","146 461,77","0,00","146 461,77","150 000,00","150 000,00","95,62","United States","-","4,31","15.Nov.2031","5,13","USD","19.Dec.2024"
"GIBACN","CGI INC","Other","Fixed Income","146 480,47","0,00","146 480,47","150 000,00","150 000,00","97,34","Canada","-","3,09","14.Mar.2030","4,95","USD","26.Jan.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","146 485,58","0,00","146 485,58","200 000,00","200 000,00","73,03","United States","-","10,86","15.Mar.2042","3,55","USD","02.Mar.2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","146 487,80","0,00","146 487,80","150 000,00","150 000,00","96,13","United States","-","3,67","15.Dec.2030","4,90","USD","04.Dec.2025"
"OKE","ONEOK INC","Energy","Fixed Income","146 492,09","0,00","146 492,09","150 000,00","150 000,00","97,10","United States","-","6,20","01.Sept.2034","5,65","USD","15.Aug.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","146 518,22","0,00","146 518,22","150 000,00","150 000,00","97,38","United States","-","3,89","15.Mar.2031","4,85","USD","03.Mar.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","146 518,84","0,00","146 518,84","150 000,00","150 000,00","96,89","United States","-","5,48","15.Aug.2033","5,45","USD","03.Aug.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","146 520,44","0,00","146 520,44","150 000,00","150 000,00","95,65","United States","-","4,02","01.Jun.2031","4,65","USD","30.Apr.2026"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","146 526,07","0,00","146 526,07","150 000,00","150 000,00","96,75","United States","-","6,45","15.Aug.2055","6,50","USD","06.Feb.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146 541,58","0,00","146 541,58","147 000,00","147 000,00","99,39","United States","-","0,39","01.Mar.2027","2,95","USD","20.Sept.2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","146 590,34","0,00","146 590,34","150 000,00","150 000,00","95,92","United States","-","4,00","30.Apr.2031","4,15","USD","30.Apr.2026"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Fixed Income","146 590,65","0,00","146 590,65","250 000,00","250 000,00","58,22","Chile","-","13,88","18.Aug.2050","3,07","USD","18.Aug.2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","146 601,31","0,00","146 601,31","180 000,00","180 000,00","79,92","United States","-","11,86","15.Dec.2048","4,90","USD","27.Aug.2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","146 643,32","0,00","146 643,32","150 000,00","150 000,00","96,95","Hungary","-","5,22","28.Apr.2032","1,63","EUR","28.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146 646,25","0,00","146 646,25","150 000,00","150 000,00","97,49","United States","-","2,28","13.Mar.2029","4,05","USD","13.Mar.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","146 646,56","0,00","146 646,56","150 000,00","150 000,00","97,68","United States","-","4,65","01.Apr.2032","5,30","USD","01.Apr.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","146 661,70","0,00","146 661,70","150 000,00","150 000,00","96,84","United States","-","11,99","15.Feb.2053","6,50","USD","09.Jan.2023"
"MET","METLIFE INC","Insurance","Fixed Income","146 662,06","0,00","146 662,06","150 000,00","150 000,00","97,60","United States","-","3,10","23.Mar.2030","4,55","USD","23.Mar.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","146 692,52","0,00","146 692,52","200 000,00","200 000,00","71,69","Canada","-","0,96","09.Nov.2027","5,70","CAD","09.Nov.2022"
"FISV","FISERV INC","Other","Fixed Income","146 693,87","0,00","146 693,87","150 000,00","150 000,00","97,47","United States","-","3,85","15.Mar.2031","5,35","USD","04.Mar.2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","146 697,74","0,00","146 697,74","150 000,00","150 000,00","96,79","United States","-","3,37","30.Jul.2035","5,40","USD","30.Jul.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","146 697,89","0,00","146 697,89","150 000,00","150 000,00","95,66","United States","-","3,53","16.Oct.2030","4,50","USD","29.Sept.2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","146 702,07","0,00","146 702,07","150 000,00","150 000,00","96,18","United States","-","2,62","01.Dec.2029","4,63","USD","26.Nov.2019"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","146 739,51","0,00","146 739,51","200 000,00","200 000,00","71,88","Canada","-","5,77","31.Oct.2033","4,85","CAD","31.Oct.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","146 741,41","0,00","146 741,41","150 000,00","150 000,00","96,02","United States","-","4,04","01.Jun.2031","4,55","USD","14.May.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","146 741,92","0,00","146 741,92","150 000,00","150 000,00","96,52","Germany","-","6,38","13.Jan.2035","5,63","USD","13.Jan.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","146 742,37","0,00","146 742,37","150 000,00","150 000,00","97,16","United States","-","4,28","15.Sept.2031","4,88","USD","18.Aug.2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","146 775,93","0,00","146 775,93","150 000,00","150 000,00","96,19","United States","-","3,22","01.Jun.2030","4,75","USD","22.May.2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","146 780,90","0,00","146 780,90","150 000,00","150 000,00","97,49","United States","-","2,24","06.Mar.2029","4,25","USD","06.Nov.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","146 781,10","0,00","146 781,10","150 000,00","150 000,00","97,45","United States","-","3,76","15.Mar.2031","6,65","USD","20.May.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","146 797,18","0,00","146 797,18","150 000,00","150 000,00","96,20","Canada","-","4,01","05.Jun.2032","4,90","USD","05.Jun.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","146 803,31","0,00","146 803,31","150 000,00","150 000,00","96,19","United States","-","3,19","15.May.2030","4,25","USD","29.Sept.2025"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","146 814,60","0,00","146 814,60","150 000,00","150 000,00","97,80","United States","-","2,27","01.Apr.2029","4,63","USD","11.Mar.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","146 817,29","0,00","146 817,29","150 000,00","150 000,00","97,59","United States","-","3,10","15.Mar.2030","4,65","USD","08.Nov.2024"
"AAPL","APPLE INC","Other","Fixed Income","146 817,80","0,00","146 817,80","200 000,00","200 000,00","72,74","United States","-","12,21","04.Aug.2046","3,85","USD","04.Aug.2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","146 827,36","0,00","146 827,36","150 000,00","150 000,00","96,92","United States","-","5,88","31.Jan.2034","5,20","USD","05.Dec.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","146 836,82","0,00","146 836,82","150 000,00","150 000,00","95,51","United States","-","6,60","15.Apr.2035","4,98","USD","26.Feb.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","146 852,85","0,00","146 852,85","150 000,00","150 000,00","96,82","United States","-","3,35","15.Jul.2030","4,75","USD","30.Jun.2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","146 855,10","0,00","146 855,10","200 000,00","200 000,00","73,36","United States","-","12,16","01.Apr.2047","4,15","USD","31.Mar.2017"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","146 858,21","0,00","146 858,21","150 000,00","150 000,00","95,27","United States","-","3,90","15.Apr.2031","4,63","USD","12.Mar.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146 862,26","0,00","146 862,26","150 000,00","150 000,00","97,56","Ireland","-","2,68","10.Sept.2029","4,63","USD","10.Sept.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","146 866,47","0,00","146 866,47","150 000,00","150 000,00","96,75","Germany","-","4,82","06.Nov.2031","1,13","EUR","06.Nov.2019"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","146 873,84","0,00","146 873,84","150 000,00","150 000,00","97,38","Germany","-","2,22","22.Feb.2029","4,30","USD","22.Feb.2019"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","146 876,18","0,00","146 876,18","150 000,00","150 000,00","95,77","United States","-","6,21","14.Nov.2034","5,40","USD","14.Nov.2014"
"OKE","ONEOK INC","Energy","Fixed Income","146 884,46","0,00","146 884,46","150 000,00","150 000,00","95,56","United States","-","4,97","15.Oct.2032","4,95","USD","12.Aug.2025"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","146 898,61","0,00","146 898,61","150 000,00","150 000,00","96,89","United States","-","1,63","30.Jun.2028","3,88","USD","17.Jun.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","146 910,70","0,00","146 910,70","200 000,00","200 000,00","71,98","Canada","-","2,38","15.May.2034","5,28","CAD","15.May.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146 919,44","0,00","146 919,44","150 000,00","150 000,00","97,49","United States","-","1,30","15.Feb.2028","3,15","USD","07.Aug.2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","146 921,09","0,00","146 921,09","150 000,00","150 000,00","97,33","United States","-","2,17","15.Feb.2029","4,30","USD","11.Feb.2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","146 943,16","0,00","146 943,16","150 000,00","150 000,00","95,83","United States","-","4,65","21.May.2037","5,64","USD","23.May.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","146 948,13","0,00","146 948,13","150 000,00","150 000,00","97,60","United States","-","1,78","01.Sept.2028","3,65","USD","07.Sept.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","146 949,71","0,00","146 949,71","200 000,00","200 000,00","73,05","United States","-","12,30","01.Mar.2048","4,20","USD","01.Mar.2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","146 968,74","0,00","146 968,74","150 000,00","150 000,00","97,87","United States","-","3,67","01.Apr.2056","6,38","USD","29.Aug.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","146 983,51","0,00","146 983,51","150 000,00","150 000,00","97,61","United States","-","8,92","15.Mar.2040","6,20","USD","18.Sept.2019"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","146 995,90","0,00","146 995,90","150 000,00","150 000,00","96,82","United States","-","5,18","15.Jan.2033","5,15","USD","06.Jan.2023"
"V","VISA INC","Other","Fixed Income","147 029,14","0,00","147 029,14","150 000,00","150 000,00","97,44","United States","-","2,19","12.Feb.2029","3,80","USD","12.Feb.2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147 060,85","0,00","147 060,85","150 000,00","150 000,00","97,84","United States","-","7,32","25.Sept.2036","6,06","USD","25.Sept.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","147 070,39","0,00","147 070,39","150 000,00","150 000,00","97,70","Switzerland","-","5,69","12.Sept.2033","5,00","USD","12.Sept.2023"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147 070,81","0,00","147 070,81","150 000,00","150 000,00","96,82","United States","-","4,10","17.Jul.2031","5,50","USD","17.Jul.2026"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","147 082,70","0,00","147 082,70","150 000,00","150 000,00","96,98","United States","-","2,72","20.Oct.2029","5,02","USD","15.Oct.2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 090,70","0,00","147 090,70","150 000,00","150 000,00","97,14","United States","-","2,13","14.Jan.2029","4,00","USD","14.Jan.2026"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","147 094,26","0,00","147 094,26","100 000,00","100 000,00","144,25","United Kingdom","-","5,23","06.Jan.2034","8,50","GBP","06.Jul.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","147 103,00","0,00","147 103,00","150 000,00","150 000,00","97,84","United States","-","1,84","18.Sept.2028","4,25","USD","18.Sept.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","147 116,83","0,00","147 116,83","150 000,00","150 000,00","96,21","United States","-","6,01","01.Jun.2034","5,35","USD","13.Mar.2024"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","147 124,01","0,00","147 124,01","150 000,00","150 000,00","97,78","United States","-","3,09","15.Mar.2030","4,90","USD","13.Mar.2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","147 140,37","0,00","147 140,37","150 000,00","150 000,00","98,01","United States","-","1,85","30.Sept.2028","4,30","USD","23.Aug.2018"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","147 217,04","0,00","147 217,04","200 000,00","200 000,00","73,22","Canada","-","3,79","01.Mar.2031","5,57","CAD","01.Mar.2024"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","147 221,14","0,00","147 221,14","150 000,00","150 000,00","97,25","United States","-","3,39","01.Aug.2030","4,90","USD","23.Jul.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147 221,66","0,00","147 221,66","150 000,00","150 000,00","98,10","United States","-","0,96","02.Oct.2027","3,15","USD","02.Oct.2017"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","147 230,17","0,00","147 230,17","150 000,00","150 000,00","97,72","United States","-","2,19","01.Mar.2029","4,35","USD","19.Feb.2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147 235,21","0,00","147 235,21","150 000,00","150 000,00","97,39","Canada","-","2,17","02.Feb.2030","4,25","USD","02.Feb.2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147 235,22","0,00","147 235,22","150 000,00","150 000,00","95,95","United States","-","3,95","15.May.2031","5,00","USD","28.Apr.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","147 243,29","0,00","147 243,29","150 000,00","150 000,00","97,21","United States","-","6,44","06.Feb.2035","5,63","USD","06.Feb.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","147 258,19","0,00","147 258,19","200 000,00","200 000,00","73,40","United States","-","10,91","15.Sept.2042","3,75","USD","21.Sept.2012"
"AMGN","AMGEN INC","Healthcare","Fixed Income","147 265,04","0,00","147 265,04","175 000,00","175 000,00","83,70","United States","-","4,85","15.Jan.2032","2,00","USD","09.Aug.2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147 268,13","0,00","147 268,13","150 000,00","150 000,00","98,03","United States","-","1,39","22.Mar.2028","3,50","USD","22.Mar.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","147 269,23","0,00","147 269,23","150 000,00","150 000,00","97,02","United States","-","5,93","26.Jul.2035","5,88","USD","26.Jul.2024"
"BKU","BANKUNITED INC","Banking","Fixed Income","147 281,70","0,00","147 281,70","150 000,00","150 000,00","96,54","United States","-","3,21","11.Jun.2030","5,13","USD","11.Jun.2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147 285,15","0,00","147 285,15","150 000,00","150 000,00","97,28","Germany","-","4,18","04.Aug.2031","5,20","USD","04.Aug.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","147 287,85","0,00","147 287,85","150 000,00","150 000,00","97,72","United States","-","3,03","06.Mar.2031","5,45","USD","06.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147 313,08","0,00","147 313,08","150 000,00","150 000,00","98,20","United States","-","2,74","06.Oct.2029","4,90","USD","06.Sept.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","147 337,23","0,00","147 337,23","150 000,00","150 000,00","97,42","Canada","-","2,16","29.Jan.2030","4,28","USD","29.Jan.2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","147 348,10","0,00","147 348,10","150 000,00","150 000,00","95,60","United States","-","6,76","15.Oct.2035","5,50","USD","26.Feb.2025"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","147 350,21","0,00","147 350,21","150 000,00","150 000,00","96,58","Ireland","-","5,62","05.Nov.2032","1,60","EUR","05.Nov.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147 376,62","0,00","147 376,62","150 000,00","150 000,00","97,97","United States","-","3,10","15.Mar.2030","4,65","USD","04.Nov.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","147 399,67","0,00","147 399,67","200 000,00","200 000,00","73,33","Philippines","-","10,26","01.Mar.2041","3,70","USD","01.Mar.2016"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","147 415,01","0,00","147 415,01","150 000,00","150 000,00","97,86","United States","-","5,62","15.Sept.2033","5,60","USD","10.Sept.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","147 428,60","0,00","147 428,60","150 000,00","150 000,00","96,59","United States","-","5,88","01.Jul.2034","6,38","USD","22.May.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147 452,41","0,00","147 452,41","150 000,00","150 000,00","98,08","Germany","-","3,10","21.Mar.2030","5,05","USD","21.Mar.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","147 468,72","0,00","147 468,72","150 000,00","150 000,00","98,06","United States","-","1,36","15.Mar.2028","4,15","USD","16.Mar.2018"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","147 470,68","0,00","147 470,68","150 000,00","150 000,00","97,00","United States","-","6,65","15.Jul.2035","5,75","USD","11.Jun.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147 486,45","0,00","147 486,45","150 000,00","150 000,00","98,26","United States","-","1,41","01.Apr.2028","3,80","USD","16.Mar.2018"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","147 490,38","0,00","147 490,38","150 000,00","150 000,00","98,07","United States","-","1,80","15.Sept.2028","4,20","USD","28.Aug.2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","147 500,26","0,00","147 500,26","150 000,00","150 000,00","97,61","United States","-","1,21","10.Jan.2028","3,00","USD","10.Jan.2018"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","147 515,73","0,00","147 515,73","200 000,00","200 000,00","72,96","Canada","-","2,14","29.Jan.2034","5,95","CAD","29.Jan.2024"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","147 519,09","0,00","147 519,09","200 000,00","200 000,00","71,81","United States","-","11,71","24.Oct.2067","4,30","USD","24.Oct.2017"
"TRICN","TR FINANCE LLC","Other","Fixed Income","147 524,63","0,00","147 524,63","150 000,00","150 000,00","98,03","Canada","-","5,60","15.Sept.2033","5,75","USD","17.Sept.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","147 550,06","0,00","147 550,06","200 000,00","200 000,00","73,33","United States","-","12,38","28.Feb.2048","4,15","USD","28.Feb.2018"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","147 568,12","0,00","147 568,12","200 000,00","200 000,00","72,41","United States","-","12,24","01.Jun.2047","3,92","USD","06.Jun.2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","147 570,43","0,00","147 570,43","150 000,00","150 000,00","97,32","United States","-","3,36","15.Jul.2030","4,65","USD","29.May.2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 578,22","0,00","147 578,22","150 000,00","150 000,00","98,05","United States","-","4,29","14.Sept.2031","5,20","USD","14.Sept.2026"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","147 582,94","0,00","147 582,94","100 000,00","100 000,00","138,08","United Kingdom","-","5,09","13.Nov.2033","8,00","GBP","13.Nov.2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147 590,26","0,00","147 590,26","150 000,00","150 000,00","97,41","Germany","-","2,10","12.Jan.2029","4,15","USD","12.Jan.2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","147 597,08","0,00","147 597,08","150 000,00","150 000,00","96,63","United States","-","4,09","08.Jul.2031","4,90","USD","27.May.2026"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","147 619,63","0,00","147 619,63","150 000,00","150 000,00","98,19","Canada","-","4,95","22.Sept.2032","5,46","USD","22.Sept.2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","147 641,90","0,00","147 641,90","150 000,00","150 000,00","97,32","United States","-","4,50","15.Jan.2032","4,85","USD","05.Dec.2024"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","147 646,40","0,00","147 646,40","150 000,00","150 000,00","98,05","United States","-","8,93","15.Mar.2040","6,20","USD","08.Mar.2010"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","147 654,07","0,00","147 654,07","150 000,00","150 000,00","96,33","United States","-","5,91","15.May.2034","5,35","USD","04.Apr.2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","147 674,97","0,00","147 674,97","150 000,00","150 000,00","98,45","Ireland","-","5,68","07.Oct.2033","5,88","USD","07.Oct.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","147 679,10","0,00","147 679,10","150 000,00","150 000,00","96,26","Canada","-","6,49","20.May.2035","5,75","USD","07.Nov.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147 684,41","0,00","147 684,41","150 000,00","150 000,00","98,28","United States","-","0,91","14.Sept.2027","2,80","USD","14.Sept.2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","147 706,89","0,00","147 706,89","150 000,00","150 000,00","98,03","United States","-","5,25","08.Mar.2033","5,50","USD","08.Mar.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147 719,46","0,00","147 719,46","150 000,00","150 000,00","98,12","Germany","-","2,66","11.Sept.2030","5,00","USD","11.Sept.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","147 724,89","0,00","147 724,89","150 000,00","150 000,00","97,80","United States","-","3,03","15.Feb.2030","4,75","USD","31.Oct.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","147 747,54","0,00","147 747,54","150 000,00","150 000,00","98,29","United States","-","3,08","22.Mar.2030","5,00","USD","17.Oct.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","147 749,97","0,00","147 749,97","150 000,00","150 000,00","98,27","United States","-","0,89","08.Sept.2027","2,80","USD","08.Sept.2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","147 765,78","0,00","147 765,78","200 000,00","200 000,00","72,91","Spain","-","10,17","07.Jul.2041","3,88","USD","07.Jul.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","147 798,60","0,00","147 798,60","200 000,00","200 000,00","72,81","United States","-","11,37","03.Aug.2065","6,13","USD","03.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147 809,28","0,00","147 809,28","150 000,00","150 000,00","97,81","United States","-","1,21","11.Jan.2028","3,05","USD","11.Jan.2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","146 427,87","0,00","146 427,87","300 000,00","300 000,00","48,77","Germany","-","21,71","02.Sept.2050","0,38","EUR","02.Sept.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","146 536,98","0,00","146 536,98","150 000,00","150 000,00","97,26","Germany","-","5,37","19.May.2032","1,00","EUR","19.May.2016"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","146 609,16","0,00","146 609,16","150 000,00","150 000,00","97,74","Germany","-","3,82","26.Aug.2030","0,01","EUR","26.Aug.2020"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","146 654,31","0,00","146 654,31","165 051,00","165 051,00","88,79","United States","-","6,07","01.Jun.2049","4,00","USD","01.May.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144 983,02","0,00","144 983,02","150 000,00","150 000,00","95,20","Germany","-","3,69","10.Dec.2031","4,47","USD","10.Dec.2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","144 989,19","0,00","144 989,19","150 000,00","150 000,00","95,59","United States","-","3,76","15.Jan.2031","4,70","USD","24.Nov.2025"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","145 018,78","0,00","145 018,78","200 000,00","200 000,00","71,99","United States","-","2,96","20.Feb.2030","5,67","CAD","20.Feb.2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","145 026,61","0,00","145 026,61","150 000,00","150 000,00","95,26","United States","-","3,29","30.Jun.2030","5,30","USD","04.Mar.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","145 030,32","0,00","145 030,32","150 000,00","150 000,00","96,37","United States","-","5,93","15.Mar.2034","5,25","USD","23.Feb.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","145 033,28","0,00","145 033,28","200 000,00","200 000,00","72,14","United States","-","12,69","04.Mar.2049","4,10","USD","04.Mar.2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","145 056,05","0,00","145 056,05","150 000,00","150 000,00","95,75","United States","-","5,55","01.Aug.2033","5,20","USD","21.Jul.2023"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","145 075,64","0,00","145 075,64","150 000,00","150 000,00","94,63","United States","-","2,71","15.Oct.2029","4,38","USD","01.Sept.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","145 082,03","0,00","145 082,03","150 000,00","150 000,00","96,53","United States","-","2,28","19.Mar.2029","3,88","USD","18.Mar.2019"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","145 108,15","0,00","145 108,15","150 000,00","150 000,00","95,09","United States","-","2,78","01.Nov.2029","3,80","USD","12.Sept.2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145 138,82","0,00","145 138,82","150 000,00","150 000,00","96,63","United States","-","2,75","26.Sept.2029","4,18","USD","26.Sept.2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","145 161,97","0,00","145 161,97","150 000,00","150 000,00","95,28","United States","-","2,82","19.Nov.2029","3,90","USD","19.Nov.2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","145 178,89","0,00","145 178,89","150 000,00","150 000,00","96,44","United States","-","6,54","15.Mar.2035","5,60","USD","09.Jan.2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","145 200,70","0,00","145 200,70","150 000,00","150 000,00","96,45","United States","-","2,24","04.Mar.2029","3,87","USD","04.Mar.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145 220,63","0,00","145 220,63","150 000,00","150 000,00","95,09","Ireland","-","3,62","15.Nov.2030","4,38","USD","01.Oct.2025"
"FISV","FISERV INC","Other","Fixed Income","145 227,23","0,00","145 227,23","150 000,00","150 000,00","96,53","United States","-","3,10","15.Mar.2030","4,75","USD","12.Aug.2024"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","145 230,76","0,00","145 230,76","150 000,00","150 000,00","95,67","United States","-","6,70","23.Jul.2035","5,60","USD","23.Jul.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145 249,42","0,00","145 249,42","150 000,00","150 000,00","94,85","United States","-","4,13","03.Dec.2056","5,75","USD","03.Mar.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145 263,13","0,00","145 263,13","150 000,00","150 000,00","96,51","United States","-","5,88","15.Mar.2034","5,50","USD","29.Feb.2024"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","145 266,26","0,00","145 266,26","150 000,00","150 000,00","94,48","Switzerland","-","9,39","15.Nov.2041","6,00","USD","10.Nov.2011"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","145 267,46","0,00","145 267,46","200 000,00","200 000,00","71,72","Canada","-","1,21","13.Jan.2033","5,50","CAD","13.Jan.2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","145 282,86","0,00","145 282,86","225 000,00","225 000,00","64,47","Canada","-","6,14","21.Sept.2033","3,10","CAD","21.Sept.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","145 342,52","0,00","145 342,52","200 000,00","200 000,00","71,77","Canada","-","1,14","14.Jan.2028","5,50","CAD","14.Jul.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","145 347,76","0,00","145 347,76","150 000,00","150 000,00","95,70","United States","-","6,78","15.Jul.2035","5,25","USD","29.May.2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","145 361,26","0,00","145 361,26","200 000,00","200 000,00","71,42","Canada","-","1,47","26.May.2028","4,90","CAD","26.May.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","145 365,99","0,00","145 365,99","150 000,00","150 000,00","96,60","Finland","-","4,32","19.Mar.2031","0,50","EUR","19.Mar.2021"
"EQIX","EQUINIX INC","Other","Fixed Income","145 376,65","0,00","145 376,65","150 000,00","150 000,00","95,99","United States","-","5,54","15.Aug.2033","5,50","USD","06.Aug.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145 396,28","0,00","145 396,28","150 000,00","150 000,00","96,26","United States","-","5,65","01.Sept.2033","5,15","USD","20.Aug.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","145 401,03","0,00","145 401,03","200 000,00","200 000,00","70,65","United States","-","12,74","15.Apr.2052","4,30","USD","07.Apr.2022"
"MET","METLIFE INC","Insurance","Fixed Income","145 425,38","0,00","145 425,38","150 000,00","150 000,00","95,95","United States","-","9,35","06.Feb.2041","5,88","USD","06.Aug.2010"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","145 436,54","0,00","145 436,54","150 000,00","150 000,00","96,96","Canada","-","4,00","29.Oct.2030","0,00","EUR","29.Oct.2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","145 436,81","0,00","145 436,81","150 000,00","150 000,00","96,91","Switzerland","-","5,97","04.Apr.2034","5,63","USD","04.Apr.2024"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","145 463,24","0,00","145 463,24","150 000,00","150 000,00","95,63","United States","-","4,79","30.Jun.2032","5,00","USD","22.Jun.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","145 465,09","0,00","145 465,09","150 000,00","150 000,00","95,82","United States","-","4,82","15.Jul.2032","5,10","USD","13.Jul.2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","145 476,24","0,00","145 476,24","300 000,00","300 000,00","48,36","Canada","-","15,24","15.Sept.2051","3,10","CAD","17.Sept.2021"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","145 480,85","0,00","145 480,85","150 000,00","150 000,00","94,82","United States","-","5,00","01.Nov.2032","5,00","USD","26.Sept.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","145 486,42","0,00","145 486,42","200 000,00","200 000,00","71,87","United States","-","11,74","11.Feb.2040","1,20","EUR","11.Feb.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","145 498,39","0,00","145 498,39","150 000,00","150 000,00","96,89","United States","-","10,43","01.Apr.2046","6,75","USD","23.Feb.2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","145 498,71","0,00","145 498,71","200 000,00","200 000,00","72,35","United States","-","10,09","21.Feb.2040","3,15","USD","21.Feb.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","145 504,37","0,00","145 504,37","150 000,00","150 000,00","96,71","United States","-","4,66","15.Mar.2032","4,80","USD","04.Nov.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","145 508,54","0,00","145 508,54","150 000,00","150 000,00","95,30","United States","-","5,37","15.Jul.2033","5,95","USD","16.Sept.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","145 547,73","0,00","145 547,73","150 000,00","150 000,00","96,97","United States","-","2,30","01.Apr.2029","4,00","USD","25.Mar.2019"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","145 573,47","0,00","145 573,47","150 000,00","150 000,00","96,83","Netherlands","-","4,58","02.Jul.2031","0,75","EUR","02.Jul.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","145 574,07","0,00","145 574,07","150 000,00","150 000,00","94,64","United States","-","4,95","15.Oct.2032","5,05","USD","02.Oct.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","145 594,86","0,00","145 594,86","150 000,00","150 000,00","96,94","United States","-","2,76","26.Sept.2029","4,00","USD","26.Sept.2024"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","145 598,94","0,00","145 598,94","150 000,00","150 000,00","96,54","United States","-","5,95","01.Mar.2034","5,25","USD","01.Mar.2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","145 602,98","0,00","145 602,98","150 000,00","150 000,00","95,52","United States","-","2,36","01.May.2029","3,57","USD","26.Apr.2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","145 610,24","0,00","145 610,24","200 000,00","200 000,00","72,26","Canada","-","1,75","16.Aug.2028","5,47","CAD","16.Aug.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","145 615,24","0,00","145 615,24","150 000,00","150 000,00","95,61","United States","-","2,36","01.May.2029","3,38","USD","12.Apr.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","145 632,78","0,00","145 632,78","150 000,00","150 000,00","96,15","United States","-","5,56","01.Aug.2033","5,10","USD","26.Jul.2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","145 645,71","0,00","145 645,71","150 000,00","150 000,00","95,57","Germany","-","6,07","25.Jun.2034","5,38","USD","25.Jun.2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","145 656,45","0,00","145 656,45","200 000,00","200 000,00","72,76","Canada","-","7,71","30.Sept.2036","5,39","CAD","13.Jun.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","145 676,17","0,00","145 676,17","150 000,00","150 000,00","95,13","United States","-","6,25","20.Nov.2035","5,22","USD","20.Nov.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","145 706,14","0,00","145 706,14","163 000,00","163 000,00","88,70","United States","-","8,03","06.Feb.2037","4,10","USD","06.Feb.2017"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","145 727,04","0,00","145 727,04","150 000,00","150 000,00","94,68","Austria","-","4,57","14.Apr.2032","5,14","USD","14.Apr.2022"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","145 731,98","0,00","145 731,98","150 000,00","150 000,00","95,34","United States","-","3,61","15.Nov.2030","4,60","USD","13.Nov.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","145 736,98","0,00","145 736,98","150 000,00","150 000,00","95,30","United States","-","6,28","01.Dec.2034","5,30","USD","26.Nov.2014"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","145 752,41","0,00","145 752,41","150 000,00","150 000,00","95,83","United States","-","5,71","15.Jan.2034","5,88","USD","12.Dec.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","145 774,67","0,00","145 774,67","200 000,00","200 000,00","72,60","United Kingdom","-","10,17","10.Mar.2042","3,81","USD","10.Mar.2021"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","145 780,31","0,00","145 780,31","150 000,00","150 000,00","96,93","Germany","-","6,37","16.Aug.2033","1,63","EUR","16.Feb.2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","145 787,55","0,00","145 787,55","150 000,00","150 000,00","96,93","Germany","-","5,68","20.Sept.2033","5,50","USD","09.Aug.2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","145 792,02","0,00","145 792,02","200 000,00","200 000,00","72,69","United Kingdom","-","4,22","16.Sept.2031","5,22","CAD","16.Sept.2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","145 806,18","0,00","145 806,18","150 000,00","150 000,00","96,18","United States","-","3,76","15.Jan.2031","4,50","USD","02.May.2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","145 826,39","0,00","145 826,39","150 000,00","150 000,00","95,78","United States","-","6,08","01.Jul.2034","5,40","USD","20.Jun.2024"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","145 836,94","0,00","145 836,94","150 000,00","150 000,00","96,84","United States","-","1,77","01.Sept.2028","3,88","USD","24.Aug.2020"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","145 837,10","0,00","145 837,10","150 000,00","150 000,00","95,75","United States","-","2,36","15.Jun.2029","4,75","USD","23.Jun.2021"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","145 846,92","0,00","145 846,92","200 000,00","200 000,00","72,37","Canada","-","3,79","10.Feb.2031","4,96","CAD","08.Feb.2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","145 848,44","0,00","145 848,44","200 000,00","200 000,00","72,55","Canada","-","2,97","01.Mar.2030","5,47","CAD","12.Feb.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","145 865,24","0,00","145 865,24","150 000,00","150 000,00","95,06","Germany","-","3,92","12.Apr.2031","4,50","USD","12.Jan.2026"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","145 893,53","0,00","145 893,53","150 000,00","150 000,00","96,90","United States","-","3,66","15.Mar.2056","5,88","USD","18.Sept.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","145 946,79","0,00","145 946,79","150 000,00","150 000,00","97,05","United States","-","2,27","15.Mar.2029","4,10","USD","02.Mar.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","145 964,87","0,00","145 964,87","250 000,00","250 000,00","57,96","United States","-","14,41","15.Aug.2051","2,95","USD","13.Aug.2021"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","145 992,27","0,00","145 992,27","150 000,00","150 000,00","96,94","United States","-","4,00","15.Sept.2056","6,38","USD","09.Mar.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","145 994,62","0,00","145 994,62","150 000,00","150 000,00","96,87","United States","-","2,23","23.Feb.2029","3,75","USD","24.Feb.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","146 032,35","0,00","146 032,35","300 000,00","300 000,00","47,66","United States","-","15,07","15.Oct.2050","2,13","USD","20.Aug.2020"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","146 052,46","0,00","146 052,46","150 000,00","150 000,00","95,12","Israel","-","7,80","31.May.2038","6,38","USD","31.May.2018"
"LDOS","LEIDOS INC","Other","Fixed Income","146 077,74","0,00","146 077,74","150 000,00","150 000,00","95,66","United States","-","3,19","15.May.2030","4,38","USD","21.Jun.2021"
"UNM","UNUM GROUP","Insurance","Fixed Income","146 082,55","0,00","146 082,55","150 000,00","150 000,00","96,14","United States","-","2,45","15.Jun.2029","4,00","USD","13.Jun.2019"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","146 084,79","0,00","146 084,79","150 000,00","150 000,00","96,30","United States","-","3,72","31.Jan.2031","5,88","USD","30.Apr.2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","146 122,43","0,00","146 122,43","150 000,00","150 000,00","97,33","United States","-","5,69","01.Oct.2033","5,35","USD","25.Sept.2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","146 123,26","0,00","146 123,26","150 000,00","150 000,00","96,66","United States","-","4,90","15.Aug.2032","5,25","USD","17.Jun.2025"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","146 124,21","0,00","146 124,21","150 000,00","150 000,00","95,36","United States","-","3,54","09.Oct.2030","4,15","USD","09.Oct.2025"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","146 150,65","0,00","146 150,65","200 000,00","200 000,00","72,73","Canada","-","1,80","07.Sept.2033","6,03","CAD","07.Sept.2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","146 160,40","0,00","146 160,40","150 000,00","150 000,00","95,67","Norway","-","6,70","03.Jun.2035","5,13","USD","03.Jun.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","146 169,47","0,00","146 169,47","150 000,00","150 000,00","97,03","United States","-","2,22","01.Mar.2029","4,20","USD","18.Feb.2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","146 174,84","0,00","146 174,84","150 000,00","150 000,00","96,01","United States","-","4,53","15.Jan.2032","4,75","USD","18.Jun.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","146 176,12","0,00","146 176,12","150 000,00","150 000,00","96,27","United States","-","6,14","21.Jul.2039","5,61","USD","22.Jul.2024"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","146 215,80","0,00","146 215,80","150 000,00","150 000,00","97,19","United Kingdom","-","3,09","17.Mar.2030","5,15","USD","17.Sept.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146 228,70","0,00","146 228,70","150 000,00","150 000,00","97,04","Ireland","-","2,23","28.Feb.2029","4,13","USD","15.Jan.2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","146 236,59","0,00","146 236,59","150 000,00","150 000,00","97,16","United States","-","5,97","15.Mar.2034","5,35","USD","06.Sept.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","146 240,43","0,00","146 240,43","150 000,00","150 000,00","97,21","France","-","11,99","22.Sept.2050","5,13","GBP","22.Sept.2010"
"PSX","PHILLIPS 66","Energy","Fixed Income","146 243,38","0,00","146 243,38","150 000,00","150 000,00","94,95","United States","-","9,63","01.May.2042","5,88","USD","18.Jan.2013"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146 245,91","0,00","146 245,91","150 000,00","150 000,00","95,58","United States","-","6,67","28.May.2035","5,35","USD","28.May.2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","146 267,91","0,00","146 267,91","150 000,00","150 000,00","97,18","Switzerland","-","3,89","12.Mar.2031","4,75","USD","12.Mar.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","146 272,43","0,00","146 272,43","200 000,00","200 000,00","71,64","United States","-","3,93","30.Apr.2031","4,85","CAD","07.Mar.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","146 275,91","0,00","146 275,91","150 000,00","150 000,00","95,43","United States","-","5,97","15.May.2034","5,30","USD","22.Feb.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","146 306,60","0,00","146 306,60","150 000,00","150 000,00","95,72","United States","-","5,97","11.Jun.2034","5,65","USD","11.Jun.2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146 309,05","0,00","146 309,05","150 000,00","150 000,00","97,27","United States","-","3,12","15.Mar.2030","4,40","USD","10.Mar.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","146 321,02","0,00","146 321,02","150 000,00","150 000,00","96,17","United States","-","5,47","01.Jul.2033","5,15","USD","30.Mar.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146 325,45","0,00","146 325,45","150 000,00","150 000,00","97,05","United States","-","2,67","25.Aug.2029","4,30","USD","25.Aug.2022"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","146 327,22","0,00","146 327,22","150 000,00","150 000,00","95,70","United States","-","2,29","15.Apr.2029","3,88","USD","15.Apr.2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","146 330,59","0,00","146 330,59","150 000,00","150 000,00","97,17","United States","-","12,62","15.Mar.2054","6,20","USD","21.Feb.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","146 342,18","0,00","146 342,18","150 000,00","150 000,00","97,20","United States","-","10,77","17.Sept.2046","6,45","USD","17.Sept.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","146 350,11","0,00","146 350,11","150 000,00","150 000,00","97,25","Germany","-","2,27","10.Mar.2029","4,25","USD","10.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","146 370,97","0,00","146 370,97","150 000,00","150 000,00","96,88","Supranational","-","7,34","15.Feb.2036","4,88","USD","02.Mar.2006"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","146 377,29","0,00","146 377,29","150 000,00","150 000,00","97,23","Canada","-","1,78","01.Sept.2028","3,50","USD","21.Dec.2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","146 378,00","0,00","146 378,00","250 000,00","250 000,00","58,38","Canada","-","12,76","16.Sept.2047","4,33","CAD","15.Sept.2017"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","145 115,22","0,00","145 115,22","200 000,00","200 000,00","71,52","Canada","-","6,02","08.Dec.2033","4,45","CAD","08.Dec.2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","145 364,90","0,00","145 364,90","150 000,00","150 000,00","96,39","Germany","-","5,17","23.Feb.2032","0,75","EUR","23.Feb.2022"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","145 532,28","0,00","145 532,28","200 000,00","200 000,00","72,01","Canada","-","4,88","19.Jul.2032","4,92","CAD","18.Jul.2022"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","145 768,19","0,00","145 768,19","200 000,00","200 000,00","71,79","Canada","-","2,02","03.Dec.2028","4,50","CAD","29.Aug.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","146 192,50","0,00","146 192,50","200 000,00","200 000,00","72,61","Germany","-","12,30","25.Nov.2039","0,50","EUR","26.Nov.2019"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","143 580,85","0,00","143 580,85","150 000,00","150 000,00","95,55","United States","-","1,85","15.Sept.2028","2,87","USD","19.Mar.2021"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","143 584,60","0,00","143 584,60","150 000,00","150 000,00","93,33","United States","-","6,27","15.Oct.2034","5,00","USD","14.Aug.2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","143 591,44","0,00","143 591,44","150 000,00","150 000,00","94,67","United States","-","6,68","01.Aug.2035","5,75","USD","22.Jul.2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","143 598,41","0,00","143 598,41","150 000,00","150 000,00","93,60","United States","-","7,18","15.May.2036","5,25","USD","11.May.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","143 610,18","0,00","143 610,18","150 000,00","150 000,00","95,50","United States","-","3,54","18.Sept.2030","4,50","USD","18.Sept.2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","143 615,99","0,00","143 615,99","150 000,00","150 000,00","95,64","United States","-","4,25","01.Oct.2056","6,00","USD","22.Jun.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143 664,80","0,00","143 664,80","150 000,00","150 000,00","93,99","United States","-","7,29","03.Jun.2036","5,20","USD","03.Jun.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","143 675,15","0,00","143 675,15","200 000,00","200 000,00","70,35","Romania","-","10,93","14.Apr.2041","2,75","EUR","14.Apr.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143 697,74","0,00","143 697,74","200 000,00","200 000,00","71,34","United States","-","12,25","15.Mar.2040","0,80","EUR","18.Sept.2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","143 707,86","0,00","143 707,86","150 000,00","150 000,00","94,87","United States","-","12,70","15.Aug.2056","6,25","USD","13.Aug.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","143 712,79","0,00","143 712,79","150 000,00","150 000,00","95,01","Germany","-","5,58","11.Aug.2033","5,15","USD","11.Aug.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","143 714,34","0,00","143 714,34","150 000,00","150 000,00","95,60","United States","-","6,10","22.Mar.2034","5,00","USD","22.Mar.2024"
"BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","143 720,39","0,00","143 720,39","146 525,00","146 525,00","97,97","United States","-","5,32","30.Sept.2039","5,75","USD","24.Feb.2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","143 727,41","0,00","143 727,41","200 000,00","200 000,00","71,59","Canada","-","12,70","15.Mar.2052","4,55","USD","25.Jul.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","143 731,04","0,00","143 731,04","300 000,00","300 000,00","47,67","United States","-","16,91","01.Sept.2060","2,45","USD","25.Aug.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143 741,07","0,00","143 741,07","200 000,00","200 000,00","71,02","United States","-","4,12","03.Jul.2031","4,63","CAD","03.Jul.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143 743,07","0,00","143 743,07","200 000,00","200 000,00","71,28","United States","-","11,83","15.Aug.2046","4,13","USD","01.Aug.2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","143 750,95","0,00","143 750,95","150 000,00","150 000,00","95,38","United States","-","5,34","03.Mar.2033","4,80","USD","03.Mar.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","143 758,95","0,00","143 758,95","150 000,00","150 000,00","94,80","United States","-","4,90","22.Jul.2033","4,97","USD","22.Jul.2022"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","143 765,97","0,00","143 765,97","150 000,00","150 000,00","94,75","Peru","-","4,14","15.Jul.2031","4,80","USD","15.Jan.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","143 779,37","0,00","143 779,37","150 000,00","150 000,00","95,83","United States","-","13,38","06.Oct.2066","6,60","USD","06.Oct.2026"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","143 784,73","0,00","143 784,73","150 000,00","150 000,00","95,31","United States","-","2,63","15.Aug.2029","3,75","USD","26.Aug.2019"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","143 785,64","0,00","143 785,64","200 000,00","200 000,00","71,81","Canada","-","4,69","28.Mar.2032","5,02","CAD","28.Mar.2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","143 801,76","0,00","143 801,76","150 000,00","150 000,00","95,06","Canada","-","5,90","12.Feb.2034","5,27","USD","12.Feb.2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","143 810,65","0,00","143 810,65","150 000,00","150 000,00","95,38","United States","-","3,45","05.Sept.2035","5,60","USD","05.Sept.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","143 814,35","0,00","143 814,35","200 000,00","200 000,00","71,81","Philippines","-","12,04","29.Mar.2047","4,20","USD","29.Mar.2022"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","143 814,45","0,00","143 814,45","200 000,00","200 000,00","71,37","Canada","-","2,61","10.Aug.2034","4,78","CAD","10.Aug.2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","143 819,67","0,00","143 819,67","150 000,00","150 000,00","94,56","Japan","-","6,77","08.Jul.2035","5,34","USD","02.Jul.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","143 821,42","0,00","143 821,42","150 000,00","150 000,00","95,84","United States","-","1,44","01.Apr.2028","2,25","USD","05.Mar.2021"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","143 842,73","0,00","143 842,73","200 000,00","200 000,00","70,61","Canada","-","9,48","17.Jun.2041","6,10","CAD","04.Apr.2011"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","143 851,16","0,00","143 851,16","200 000,00","200 000,00","71,03","United Kingdom","-","11,82","08.Nov.2039","0,88","EUR","08.Nov.2019"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","143 854,70","0,00","143 854,70","150 000,00","150 000,00","95,58","United States","-","3,91","12.Mar.2031","4,65","USD","12.Mar.2026"
"C","CITIGROUP INC","Banking","Fixed Income","143 856,66","0,00","143 856,66","150 000,00","150 000,00","94,81","United States","-","9,68","30.Jan.2042","5,88","USD","26.Jan.2012"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","143 860,23","0,00","143 860,23","150 000,00","150 000,00","95,69","United States","-","2,71","17.Sept.2029","3,90","USD","07.May.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143 861,44","0,00","143 861,44","200 000,00","200 000,00","70,80","United States","-","12,79","15.Dec.2047","3,63","USD","20.Oct.2017"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","143 866,96","0,00","143 866,96","200 000,00","200 000,00","71,29","Canada","-","1,26","01.Feb.2033","5,01","CAD","31.Jan.2023"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","143 890,54","0,00","143 890,54","150 000,00","150 000,00","94,51","United States","-","7,30","01.Jul.2036","5,30","USD","01.Jul.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","143 939,41","0,00","143 939,41","200 000,00","200 000,00","70,78","Germany","-","12,07","21.Jan.2041","1,50","EUR","21.Jan.2021"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","143 943,68","0,00","143 943,68","200 000,00","200 000,00","71,03","Canada","-","6,28","28.Jun.2034","4,83","CAD","28.Jun.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","143 996,96","0,00","143 996,96","150 000,00","150 000,00","95,21","United States","-","1,54","15.May.2028","2,00","USD","17.May.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","144 012,87","0,00","144 012,87","150 000,00","150 000,00","95,86","United States","-","2,30","23.Mar.2029","3,70","USD","23.Mar.2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","144 015,60","0,00","144 015,60","150 000,00","150 000,00","94,40","United States","-","4,72","01.Jun.2032","4,60","USD","06.May.2022"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","144 018,96","0,00","144 018,96","200 000,00","200 000,00","71,54","Canada","-","2,59","16.Aug.2029","4,68","CAD","16.Feb.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","144 022,60","0,00","144 022,60","200 000,00","200 000,00","70,81","United States","-","11,97","15.Jun.2046","3,85","USD","17.Jun.2016"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","144 066,06","0,00","144 066,06","150 000,00","150 000,00","95,95","Canada","-","4,57","09.Jun.2031","0,25","EUR","09.Jun.2021"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","144 070,49","0,00","144 070,49","150 000,00","150 000,00","94,54","United States","-","6,15","15.Jun.2034","4,84","USD","11.Apr.2024"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","144 074,60","0,00","144 074,60","200 000,00","200 000,00","71,81","Canada","-","6,08","14.Mar.2034","5,14","CAD","14.Mar.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","144 097,39","0,00","144 097,39","150 000,00","150 000,00","95,99","United States","-","3,58","01.Oct.2030","4,38","USD","19.Aug.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","144 104,94","0,00","144 104,94","150 000,00","150 000,00","95,80","United States","-","3,54","15.Sept.2030","4,45","USD","12.Aug.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","144 113,65","0,00","144 113,65","150 000,00","150 000,00","94,13","United States","-","3,17","06.May.2030","4,65","USD","06.Feb.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","144 115,72","0,00","144 115,72","200 000,00","200 000,00","71,48","United States","-","13,50","16.Aug.2052","4,10","USD","16.Aug.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","144 129,24","0,00","144 129,24","150 000,00","150 000,00","95,83","United States","-","3,56","15.Sept.2030","4,15","USD","09.Sept.2025"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","144 142,98","0,00","144 142,98","200 000,00","200 000,00","71,79","Canada","-","1,36","10.Mar.2033","5,41","CAD","10.Mar.2023"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","144 143,49","0,00","144 143,49","150 000,00","150 000,00","95,01","United States","-","2,48","15.Jun.2029","3,50","USD","10.Jun.2019"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","144 152,60","0,00","144 152,60","200 000,00","200 000,00","71,06","Canada","-","1,90","11.Dec.2028","4,49","CAD","10.Dec.2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","144 193,89","0,00","144 193,89","150 000,00","150 000,00","94,41","United States","-","6,10","01.Jun.2034","4,90","USD","31.Jan.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","144 194,25","0,00","144 194,25","200 000,00","200 000,00","69,57","Mexico","-","15,42","15.Mar.2115","4,00","EUR","15.Apr.2015"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","144 200,70","0,00","144 200,70","150 000,00","150 000,00","95,71","United States","-","2,86","01.Mar.2030","4,25","USD","04.Mar.2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","144 201,98","0,00","144 201,98","150 000,00","150 000,00","94,89","United States","-","7,01","15.Jan.2036","5,45","USD","25.Jun.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","144 209,87","0,00","144 209,87","200 000,00","200 000,00","71,96","United Kingdom","-","13,15","22.Sept.2046","2,75","GBP","22.Sept.2016"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","144 210,06","0,00","144 210,06","200 000,00","200 000,00","71,13","Canada","-","4,10","21.Jun.2031","4,70","CAD","12.Mar.2024"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","144 219,58","0,00","144 219,58","200 000,00","200 000,00","71,13","Canada","-","1,09","21.Dec.2027","4,70","CAD","23.Mar.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","144 238,92","0,00","144 238,92","200 000,00","200 000,00","71,88","United States","-","12,92","15.Mar.2049","3,95","USD","22.Feb.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","144 258,23","0,00","144 258,23","250 000,00","250 000,00","56,34","United States","-","12,21","01.Jun.2052","3,90","USD","04.Mar.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","144 259,37","0,00","144 259,37","150 000,00","150 000,00","94,17","Romania","-","6,39","03.Apr.2034","3,50","EUR","03.Apr.2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","144 269,07","0,00","144 269,07","150 000,00","150 000,00","93,99","United States","-","6,81","15.Nov.2035","5,55","USD","06.Nov.2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144 281,51","0,00","144 281,51","150 000,00","150 000,00","95,84","Japan","-","3,53","09.Sept.2030","4,45","USD","09.Sept.2025"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","144 281,75","0,00","144 281,75","150 000,00","150 000,00","94,05","Mexico","-","6,61","06.May.2035","5,10","USD","06.May.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144 301,43","0,00","144 301,43","150 000,00","150 000,00","95,68","United States","-","4,28","27.Aug.2031","4,65","USD","27.Aug.2024"
"CSX","CSX CORP","Transportation","Fixed Income","144 318,02","0,00","144 318,02","150 000,00","150 000,00","93,58","United States","-","9,35","15.Apr.2041","5,50","USD","21.Oct.2010"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144 318,71","0,00","144 318,71","150 000,00","150 000,00","95,19","United States","-","3,80","12.Jan.2031","4,35","USD","12.Jan.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","144 330,87","0,00","144 330,87","200 000,00","200 000,00","71,44","United States","-","12,31","01.Aug.2047","3,95","USD","01.Feb.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","144 339,01","0,00","144 339,01","200 000,00","200 000,00","70,83","Canada","-","1,82","02.Nov.2028","4,40","CAD","03.Apr.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","144 343,20","0,00","144 343,20","150 000,00","150 000,00","96,20","France","-","6,06","05.Apr.2034","5,15","USD","05.Apr.2024"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","144 353,75","0,00","144 353,75","200 000,00","200 000,00","71,71","Canada","-","4,61","18.Feb.2032","4,84","CAD","16.Feb.2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","144 356,42","0,00","144 356,42","150 000,00","150 000,00","96,04","United States","-","12,34","26.Mar.2056","6,63","USD","26.Mar.2026"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","144 369,58","0,00","144 369,58","200 000,00","200 000,00","71,54","Canada","-","2,12","31.Jan.2029","4,89","CAD","31.Jan.2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","144 373,67","0,00","144 373,67","150 000,00","150 000,00","95,45","United States","-","6,57","11.Feb.2035","5,13","USD","11.Feb.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144 379,95","0,00","144 379,95","150 000,00","150 000,00","96,04","United States","-","2,27","15.Mar.2029","3,50","USD","06.Mar.2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144 389,58","0,00","144 389,58","150 000,00","150 000,00","95,79","United States","-","4,54","08.Mar.2032","5,80","USD","08.Jan.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144 397,15","0,00","144 397,15","150 000,00","150 000,00","95,83","United States","-","1,22","10.Jan.2028","1,80","USD","08.Jan.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","144 399,58","0,00","144 399,58","200 000,00","200 000,00","72,13","United States","-","12,88","01.Apr.2050","4,20","USD","27.Mar.2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","144 408,99","0,00","144 408,99","150 000,00","150 000,00","94,56","United States","-","6,61","15.Jun.2035","5,50","USD","12.May.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","144 421,65","0,00","144 421,65","200 000,00","200 000,00","70,20","Indonesia","-","12,57","15.Oct.2050","4,20","USD","15.Apr.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","144 433,78","0,00","144 433,78","150 000,00","150 000,00","93,91","United States","-","5,34","15.Apr.2033","4,75","USD","07.Apr.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","144 434,48","0,00","144 434,48","150 000,00","150 000,00","95,98","United States","-","6,57","17.Mar.2035","5,50","USD","22.Aug.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","144 435,14","0,00","144 435,14","200 000,00","200 000,00","71,46","Chile","-","12,16","05.Feb.2049","4,38","USD","05.Feb.2019"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","144 437,29","0,00","144 437,29","200 000,00","200 000,00","70,60","Canada","-","6,40","20.Oct.2034","4,96","CAD","17.Jul.2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","144 439,65","0,00","144 439,65","150 000,00","150 000,00","94,92","United States","-","6,35","13.Jan.2035","5,90","USD","13.Jan.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144 462,00","0,00","144 462,00","150 000,00","150 000,00","95,06","United States","-","5,90","08.Jan.2034","5,05","USD","08.Jan.2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","144 492,35","0,00","144 492,35","200 000,00","200 000,00","72,02","Canada","-","4,64","15.Mar.2032","5,30","CAD","12.Aug.2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","144 500,84","0,00","144 500,84","150 000,00","150 000,00","96,06","United States","-","3,93","16.Mar.2031","4,65","USD","16.Mar.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","144 501,32","0,00","144 501,32","150 000,00","150 000,00","95,76","United States","-","7,34","15.Aug.2036","5,63","USD","31.Aug.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","144 528,41","0,00","144 528,41","150 000,00","150 000,00","96,05","United States","-","5,01","15.Sept.2032","5,00","USD","15.Aug.2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","144 529,68","0,00","144 529,68","150 000,00","150 000,00","95,07","United States","-","5,12","15.Jan.2033","5,63","USD","20.Nov.2025"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144 531,29","0,00","144 531,29","150 000,00","150 000,00","95,35","United States","-","2,52","01.Jul.2029","3,75","USD","01.Jul.2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","144 538,00","0,00","144 538,00","150 000,00","150 000,00","95,58","United States","-","7,24","01.Sept.2036","6,00","USD","20.Aug.2026"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","144 542,64","0,00","144 542,64","200 000,00","200 000,00","72,05","United States","-","1,84","15.Sept.2028","5,17","CAD","15.Sept.2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","144 545,47","0,00","144 545,47","200 000,00","200 000,00","71,89","Canada","-","3,85","28.Feb.2031","5,03","CAD","23.May.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144 547,74","0,00","144 547,74","150 000,00","150 000,00","95,47","United States","-","1,61","15.Jun.2028","2,88","USD","10.Jun.2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","144 565,03","0,00","144 565,03","150 000,00","150 000,00","95,10","United States","-","6,97","15.Jan.2036","5,60","USD","08.Sept.2025"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","144 573,17","0,00","144 573,17","100 000,00","100 000,00","137,47","United Kingdom","-","1,08","06.Mar.2033","9,13","GBP","06.Dec.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","144 579,59","0,00","144 579,59","240 000,00","240 000,00","59,69","United States","-","14,26","01.Feb.2051","3,00","USD","20.Dec.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","144 585,30","0,00","144 585,30","150 000,00","150 000,00","93,88","United States","-","6,81","15.Oct.2035","5,25","USD","20.Aug.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","144 597,05","0,00","144 597,05","150 000,00","150 000,00","95,31","United States","-","4,90","17.Jul.2032","4,88","USD","17.Jul.2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","144 606,13","0,00","144 606,13","150 000,00","150 000,00","95,44","United States","-","2,52","01.Jul.2029","3,60","USD","14.Jun.2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","144 611,19","0,00","144 611,19","150 000,00","150 000,00","95,05","Japan","-","6,79","30.Jun.2035","5,05","USD","30.Jun.2025"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","144 612,46","0,00","144 612,46","195 449,00","195 449,00","73,86","Chile","-","10,95","27.Sept.2051","4,55","USD","20.Sept.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","144 629,32","0,00","144 629,32","150 000,00","150 000,00","96,11","United States","-","6,01","15.Mar.2034","5,10","USD","14.Mar.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","144 669,40","0,00","144 669,40","200 000,00","200 000,00","71,86","Canada","-","3,82","18.Feb.2031","4,95","CAD","15.Feb.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","144 670,75","0,00","144 670,75","150 000,00","150 000,00","95,41","United States","-","4,73","31.Jul.2033","5,55","USD","31.Jul.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","144 671,50","0,00","144 671,50","200 000,00","200 000,00","71,53","Canada","-","1,23","20.Jan.2033","5,33","CAD","20.Jan.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144 694,89","0,00","144 694,89","150 000,00","150 000,00","96,46","United States","-","3,97","07.Apr.2031","5,00","USD","06.Apr.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","144 729,10","0,00","144 729,10","150 000,00","150 000,00","95,71","United States","-","4,86","15.Aug.2032","5,40","USD","22.Aug.2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","144 740,14","0,00","144 740,14","200 000,00","200 000,00","72,17","United States","-","10,11","15.Mar.2040","3,20","USD","16.Mar.2020"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","144 766,62","0,00","144 766,62","150 000,00","150 000,00","95,95","United States","-","2,19","15.Feb.2029","3,88","USD","29.Apr.2022"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","144 776,05","0,00","144 776,05","150 000,00","150 000,00","96,17","United States","-","2,24","01.Mar.2029","3,50","USD","01.Mar.2019"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","144 778,18","0,00","144 778,18","200 000,00","200 000,00","71,20","Canada","-","6,21","01.Jun.2034","4,85","CAD","14.Jun.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","144 782,82","0,00","144 782,82","125 000,00","125 000,00","112,74","United States","-","2,13","15.Feb.2029","4,30","EUR","15.Feb.2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","144 788,60","0,00","144 788,60","150 000,00","150 000,00","96,12","United States","-","6,46","15.Sept.2055","6,65","USD","03.Mar.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","144 807,45","0,00","144 807,45","200 000,00","200 000,00","72,09","Supranational","-","2,25","01.Mar.2029","4,60","CAD","12.Oct.2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","144 815,62","0,00","144 815,62","150 000,00","150 000,00","94,79","United States","-","5,41","01.Jun.2033","5,00","USD","10.May.2023"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","144 826,20","0,00","144 826,20","150 000,00","150 000,00","95,02","United States","-","3,67","12.Dec.2030","4,80","USD","12.Dec.2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","144 843,15","0,00","144 843,15","200 000,00","200 000,00","71,88","Canada","-","2,20","15.Feb.2034","5,28","CAD","05.Feb.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","144 867,47","0,00","144 867,47","200 000,00","200 000,00","71,33","Canada","-","2,47","12.Jun.2034","4,90","CAD","12.Jun.2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","144 869,58","0,00","144 869,58","150 000,00","150 000,00","94,57","United States","-","5,39","15.May.2033","4,95","USD","11.May.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144 890,49","0,00","144 890,49","150 000,00","150 000,00","94,65","United States","-","5,45","30.Apr.2033","4,45","USD","30.Apr.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","144 902,09","0,00","144 902,09","150 000,00","150 000,00","95,81","United States","-","5,87","15.Feb.2034","5,45","USD","05.Jan.2024"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144 907,05","0,00","144 907,05","150 000,00","150 000,00","94,72","United States","-","4,69","17.May.2032","4,85","USD","17.May.2022"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","144 912,98","0,00","144 912,98","200 000,00","200 000,00","71,79","Philippines","-","10,60","02.Feb.2042","3,70","USD","02.Feb.2017"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","144 933,22","0,00","144 933,22","200 000,00","200 000,00","72,02","Saudi Arabia","-","11,34","30.Nov.2046","4,39","USD","25.Jan.2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","144 937,44","0,00","144 937,44","150 000,00","150 000,00","96,35","United States","-","3,53","15.Sept.2030","4,50","USD","04.Sept.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","144 975,79","0,00","144 975,79","150 000,00","150 000,00","96,26","Australia","-","5,33","09.Mar.2033","5,00","USD","09.Mar.2023"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","144 091,63","0,00","144 091,63","200 000,00","200 000,00","71,95","Canada","-","7,29","26.Sept.2035","4,65","CAD","26.Sept.2005"
"LANDER","LAENDER NO 60 RegS","Local Government","Fixed Income","144 092,11","0,00","144 092,11","150 000,00","150 000,00","96,05","Germany","-","4,26","04.Feb.2031","0,01","EUR","04.Feb.2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","144 141,46","0,00","144 141,46","200 000,00","200 000,00","71,63","Canada","-","2,66","14.Aug.2029","4,25","CAD","30.Apr.2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","144 257,54","0,00","144 257,54","200 000,00","200 000,00","70,85","Canada","-","0,99","17.Oct.2027","3,85","CAD","08.Nov.2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","144 441,44","0,00","144 441,44","200 000,00","200 000,00","72,19","France","-","9,56","02.Sept.2036","0,30","EUR","02.Sept.2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","144 470,37","0,00","144 470,37","150 000,00","150 000,00","95,84","Germany","-","5,23","16.Mar.2032","0,75","EUR","16.Mar.2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","144 731,36","0,00","144 731,36","200 000,00","200 000,00","71,36","Canada","-","2,46","01.Jun.2029","4,10","CAD","04.Jun.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","144 801,10","0,00","144 801,10","150 000,00","150 000,00","95,33","Netherlands","-","12,13","17.May.2042","2,75","EUR","17.May.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","144 949,48","0,00","144 949,48","150 000,00","150 000,00","95,30","Netherlands","-","6,54","24.Oct.2033","1,25","EUR","24.Oct.2016"
"UNIHGR","UNIVERSITY OF MINNESOTA","Local Government No Guarantee","Fixed Income","144 846,28","0,00","144 846,28","200 000,00","200 000,00","72,36","United States","-","13,66","01.Apr.2052","4,05","USD","19.Apr.2022"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","144 542,80","0,00","144 542,80","149 230,00","149 230,00","96,81","United States","-","1,53","01.Jan.2031","3,00","USD","01.Nov.2018"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","142 168,85","0,00","142 168,85","200 000,00","200 000,00","69,77","United States","-","10,46","11.May.2041","3,25","USD","16.May.2022"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","142 212,13","0,00","142 212,13","150 000,00","150 000,00","93,43","United States","-","12,28","16.Jan.2064","6,14","USD","16.Jan.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","142 269,78","0,00","142 269,78","150 000,00","150 000,00","93,21","United States","-","6,71","15.Jun.2035","5,25","USD","13.Jun.2005"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","142 284,09","0,00","142 284,09","150 000,00","150 000,00","94,76","United States","-","5,93","01.Apr.2034","5,75","USD","08.Jul.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","142 294,33","0,00","142 294,33","150 000,00","150 000,00","94,17","United States","-","6,32","15.Aug.2034","4,80","USD","29.Jan.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","142 299,16","0,00","142 299,16","200 000,00","200 000,00","70,91","United States","-","12,56","15.Mar.2048","3,95","USD","01.Mar.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142 345,40","0,00","142 345,40","150 000,00","150 000,00","94,49","United States","-","2,67","23.Aug.2029","3,30","USD","23.Aug.2017"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","142 345,50","0,00","142 345,50","150 000,00","150 000,00","93,01","Australia","-","4,72","27.Apr.2032","4,25","USD","27.Apr.2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","142 395,64","0,00","142 395,64","150 000,00","150 000,00","92,76","United States","-","13,22","15.May.2055","5,50","USD","15.May.2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142 399,03","0,00","142 399,03","200 000,00","200 000,00","71,05","Canada","-","2,30","19.Mar.2029","4,46","CAD","19.Mar.2024"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","142 405,68","0,00","142 405,68","150 000,00","150 000,00","94,20","United States","-","4,15","15.Feb.2032","5,13","USD","11.Feb.2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","142 408,10","0,00","142 408,10","161 000,00","161 000,00","88,19","United States","-","6,87","15.Mar.2035","4,25","USD","07.Oct.2015"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","142 432,61","0,00","142 432,61","100 000,00","100 000,00","138,40","United Kingdom","-","5,02","16.May.2033","7,73","GBP","16.May.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","142 451,01","0,00","142 451,01","200 000,00","200 000,00","71,23","Canada","-","0,89","07.Oct.2027","5,05","CAD","07.Oct.2022"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","142 464,39","0,00","142 464,39","150 000,00","150 000,00","93,30","United States","-","3,17","09.Apr.2030","3,40","USD","09.Apr.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","142 482,55","0,00","142 482,55","200 000,00","200 000,00","70,21","United States","-","10,52","15.Jun.2041","3,30","USD","10.Jun.2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142 491,96","0,00","142 491,96","150 000,00","150 000,00","94,51","United States","-","1,68","06.Jul.2028","1,90","USD","06.Jul.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142 500,55","0,00","142 500,55","150 000,00","150 000,00","94,74","United States","-","3,96","15.Mar.2031","4,20","USD","17.Nov.2025"
"XCN","TMX GROUP LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","142 509,36","0,00","142 509,36","200 000,00","200 000,00","70,35","Canada","-","1,53","05.Jun.2028","3,78","CAD","05.Jun.2018"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","142 573,80","0,00","142 573,80","200 000,00","200 000,00","71,16","Canada","-","0,94","23.Sept.2027","4,87","CAD","23.Mar.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","142 594,09","0,00","142 594,09","200 000,00","200 000,00","70,49","United States","-","11,54","23.Jan.2049","3,95","USD","23.Jan.2018"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","142 602,67","0,00","142 602,67","200 000,00","200 000,00","69,97","Canada","-","2,76","17.Oct.2030","4,00","CAD","17.Oct.2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","142 604,57","0,00","142 604,57","200 000,00","200 000,00","69,92","China","-","13,64","12.Nov.2049","3,44","USD","12.Nov.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142 623,60","0,00","142 623,60","200 000,00","200 000,00","70,04","Canada","-","5,53","10.May.2033","4,40","CAD","10.May.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","142 655,60","0,00","142 655,60","150 000,00","150 000,00","94,84","United States","-","3,96","15.Mar.2031","4,25","USD","30.Sept.2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","142 657,62","0,00","142 657,62","200 000,00","200 000,00","70,64","Canada","-","2,06","15.Jan.2029","4,25","CAD","20.Sept.2018"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","142 664,81","0,00","142 664,81","150 000,00","150 000,00","94,57","Brazil","-","2,19","02.Feb.2029","3,00","USD","21.Aug.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","142 689,19","0,00","142 689,19","200 000,00","200 000,00","71,09","United States","-","13,56","15.Sept.2052","4,09","USD","27.Oct.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142 691,92","0,00","142 691,92","150 000,00","150 000,00","94,55","United States","-","2,62","31.Jul.2029","3,13","USD","08.Jul.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","142 709,12","0,00","142 709,12","150 000,00","150 000,00","93,25","United States","-","9,53","01.Jun.2041","5,40","USD","19.May.2011"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","142 715,66","0,00","142 715,66","150 000,00","150 000,00","95,06","United States","-","3,13","01.Apr.2030","5,25","USD","16.May.2025"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","142 716,72","0,00","142 716,72","150 000,00","150 000,00","94,92","United States","-","2,26","15.Mar.2029","3,63","USD","11.Mar.2021"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","142 717,78","0,00","142 717,78","150 000,00","150 000,00","94,78","Canada","-","5,82","08.Sept.2033","4,50","USD","08.Sept.2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","142 733,71","0,00","142 733,71","150 000,00","150 000,00","93,99","United States","-","6,50","15.Jan.2035","5,10","USD","15.Aug.2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","142 740,30","0,00","142 740,30","200 000,00","200 000,00","69,93","United States","-","12,75","23.May.2049","3,88","USD","23.May.2019"
"OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","142 750,01","0,00","142 750,01","100 000,00","100 000,00","140,10","United Kingdom","-","2,00","16.Jan.2030","8,88","GBP","16.Jan.2024"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","142 765,59","0,00","142 765,59","200 000,00","200 000,00","71,19","Canada","-","4,32","16.Sept.2031","4,83","CAD","16.Sept.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","142 765,84","0,00","142 765,84","200 000,00","200 000,00","70,17","United States","-","10,84","05.May.2041","2,88","USD","05.May.2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","142 769,10","0,00","142 769,10","150 000,00","150 000,00","93,73","United States","-","2,81","01.Nov.2029","3,35","USD","17.Sept.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","142 773,52","0,00","142 773,52","150 000,00","150 000,00","93,92","United States","-","7,56","15.Jan.2037","5,55","USD","11.Dec.2006"
"HES","HESS CORP","Energy","Fixed Income","142 795,84","0,00","142 795,84","150 000,00","150 000,00","94,39","United States","-","9,50","15.Feb.2041","5,60","USD","10.Aug.2010"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","142 806,11","0,00","142 806,11","150 000,00","150 000,00","93,99","United States","-","2,88","01.Jun.2030","3,46","USD","15.Apr.2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","142 806,66","0,00","142 806,66","150 000,00","150 000,00","94,62","United States","-","1,60","03.Jun.2028","1,70","USD","03.Jun.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","142 831,87","0,00","142 831,87","100 000,00","100 000,00","134,44","Ireland","-","0,84","06.Dec.2032","7,59","GBP","06.Sept.2022"
"FOXA","FOX CORP","Communications","Fixed Income","142 835,83","0,00","142 835,83","150 000,00","150 000,00","93,48","United States","-","3,16","08.Apr.2030","3,50","USD","07.Apr.2020"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","142 843,15","0,00","142 843,15","150 000,00","150 000,00","93,22","Canada","-","9,40","30.May.2041","5,70","USD","07.Sept.2011"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","142 856,23","0,00","142 856,23","150 000,00","150 000,00","94,38","Norway","-","2,98","15.Jan.2030","3,75","USD","15.Jan.2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","142 885,70","0,00","142 885,70","150 000,00","150 000,00","92,29","Germany","-","11,91","16.Apr.2054","6,25","USD","16.Apr.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","142 899,39","0,00","142 899,39","150 000,00","150 000,00","94,69","United States","-","3,80","25.Feb.2032","4,95","USD","25.Feb.2026"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","142 906,89","0,00","142 906,89","200 000,00","200 000,00","70,97","Canada","-","1,31","18.Feb.2028","5,02","CAD","18.Feb.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142 922,19","0,00","142 922,19","150 000,00","150 000,00","94,38","United States","-","5,94","31.Jan.2034","4,85","USD","11.Jan.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","142 928,58","0,00","142 928,58","150 000,00","150 000,00","94,40","United States","-","6,82","06.Aug.2035","5,25","USD","06.Aug.2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","142 970,81","0,00","142 970,81","150 000,00","150 000,00","94,72","United States","-","1,62","15.Jun.2028","1,90","USD","05.Mar.2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","143 024,89","0,00","143 024,89","250 000,00","250 000,00","56,08","China","-","14,97","03.Jun.2060","3,29","USD","03.Jun.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","143 027,62","0,00","143 027,62","150 000,00","150 000,00","94,60","Canada","-","5,91","15.Feb.2034","5,20","USD","15.Feb.2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","143 040,66","0,00","143 040,66","150 000,00","150 000,00","93,00","United States","-","6,28","15.Oct.2034","4,95","USD","09.Oct.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","143 062,85","0,00","143 062,85","150 000,00","150 000,00","93,84","United States","-","4,79","01.Jun.2032","4,40","USD","23.May.2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","143 063,56","0,00","143 063,56","175 000,00","175 000,00","80,26","United States","-","10,70","15.Jun.2044","4,80","USD","10.Jun.2014"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","143 068,77","0,00","143 068,77","200 000,00","200 000,00","71,02","Canada","-","3,02","09.Feb.2030","4,55","CAD","09.Feb.2023"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143 081,14","0,00","143 081,14","150 000,00","150 000,00","95,17","Switzerland","-","3,96","18.Mar.2031","4,20","USD","18.Mar.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","143 084,14","0,00","143 084,14","150 000,00","150 000,00","95,00","United States","-","5,88","15.Sept.2054","6,38","USD","12.Sept.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","143 103,99","0,00","143 103,99","150 000,00","150 000,00","95,09","United States","-","3,96","10.Mar.2031","4,20","USD","10.Mar.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","143 106,13","0,00","143 106,13","150 000,00","150 000,00","95,06","United States","-","9,38","15.Sept.2040","5,60","USD","05.Oct.2015"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","143 109,53","0,00","143 109,53","150 000,00","150 000,00","93,48","United States","-","6,27","01.Dec.2034","5,50","USD","10.Jul.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","143 110,93","0,00","143 110,93","250 000,00","250 000,00","55,96","United States","-","12,51","24.Oct.2051","2,83","USD","21.Oct.2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","143 114,17","0,00","143 114,17","150 000,00","150 000,00","92,60","United States","-","6,61","15.Oct.2035","5,88","USD","08.Aug.2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","143 135,91","0,00","143 135,91","150 000,00","150 000,00","95,42","United States","-","6,65","07.Apr.2035","5,40","USD","18.Dec.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","143 146,65","0,00","143 146,65","150 000,00","150 000,00","94,55","United States","-","5,26","01.Feb.2033","4,80","USD","03.Aug.2022"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","143 153,88","0,00","143 153,88","150 000,00","150 000,00","93,23","United States","-","4,64","15.Apr.2032","4,63","USD","29.Mar.2022"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143 182,80","0,00","143 182,80","150 000,00","150 000,00","95,21","United States","-","3,57","16.Sept.2030","4,20","USD","16.Sept.2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","143 193,49","0,00","143 193,49","150 000,00","150 000,00","95,20","United States","-","3,95","15.Mar.2031","4,35","USD","22.Sept.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","143 246,68","0,00","143 246,68","150 000,00","150 000,00","95,39","United States","-","1,39","15.Mar.2028","1,75","USD","26.Feb.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","143 265,97","0,00","143 265,97","200 000,00","200 000,00","70,63","Canada","-","0,98","06.Dec.2027","4,25","CAD","04.Dec.2017"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","143 271,24","0,00","143 271,24","150 000,00","150 000,00","94,60","United States","-","3,82","15.Jan.2031","4,00","USD","18.Sept.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143 272,04","0,00","143 272,04","150 000,00","150 000,00","95,18","Germany","-","3,93","10.Mar.2031","4,50","USD","10.Mar.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","143 277,91","0,00","143 277,91","200 000,00","200 000,00","71,40","United States","-","12,04","15.Mar.2046","3,88","USD","11.Mar.2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143 296,09","0,00","143 296,09","150 000,00","150 000,00","95,04","United States","-","2,65","15.Aug.2029","3,38","USD","01.May.2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","143 304,70","0,00","143 304,70","150 000,00","150 000,00","95,21","United States","-","5,97","15.Mar.2034","5,30","USD","07.Mar.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","143 317,21","0,00","143 317,21","150 000,00","150 000,00","93,78","United States","-","4,73","13.May.2033","4,42","USD","13.May.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","143 323,79","0,00","143 323,79","150 000,00","150 000,00","94,91","United States","-","5,36","15.Feb.2033","4,45","USD","15.Feb.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143 328,30","0,00","143 328,30","150 000,00","150 000,00","93,48","United States","-","7,31","30.Apr.2036","4,75","USD","30.Apr.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","143 344,91","0,00","143 344,91","300 000,00","300 000,00","47,63","United States","-","16,73","15.Sept.2060","2,50","USD","25.Aug.2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","143 367,60","0,00","143 367,60","150 000,00","150 000,00","94,65","United States","-","7,36","15.Aug.2036","5,45","USD","06.Aug.2026"
"HCA","HCA INC","Healthcare","Fixed Income","143 377,70","0,00","143 377,70","150 000,00","150 000,00","95,38","United States","-","2,29","15.Mar.2029","3,38","USD","07.Aug.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","143 403,93","0,00","143 403,93","150 000,00","150 000,00","94,47","United States","-","6,36","29.Jul.2036","6,00","USD","29.Jul.2025"
"NOV","NOV INC","Energy","Fixed Income","143 408,70","0,00","143 408,70","150 000,00","150 000,00","94,35","United States","-","2,88","01.Dec.2029","3,60","USD","14.Nov.2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","143 427,96","0,00","143 427,96","150 000,00","150 000,00","93,79","United States","-","5,39","15.May.2033","4,63","USD","23.Feb.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","143 430,50","0,00","143 430,50","200 000,00","200 000,00","70,09","United States","-","12,11","01.Nov.2046","3,75","USD","01.Nov.2016"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","143 434,57","0,00","143 434,57","200 000,00","200 000,00","71,68","Canada","-","2,33","03.Apr.2034","5,10","CAD","02.Apr.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","143 444,07","0,00","143 444,07","144 000,00","144 000,00","98,74","Supranational","-","0,61","24.May.2027","2,38","USD","24.May.2017"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","143 452,06","0,00","143 452,06","150 000,00","150 000,00","94,71","United States","-","1,60","11.Jun.2028","2,88","USD","11.Jun.2021"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","143 466,67","0,00","143 466,67","200 000,00","200 000,00","70,99","United States","-","1,67","11.Jul.2028","4,38","CAD","11.Jul.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","143 474,68","0,00","143 474,68","150 000,00","150 000,00","95,44","United States","-","1,28","30.Jan.2028","1,15","USD","24.Jun.2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","143 479,12","0,00","143 479,12","150 000,00","150 000,00","95,01","United States","-","2,61","08.Aug.2029","3,90","USD","31.Jul.2019"
"T","AT&T INC","Communications","Fixed Income","143 497,46","0,00","143 497,46","150 000,00","150 000,00","94,80","United States","-","9,04","15.Aug.2040","6,00","USD","17.Mar.2016"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","143 508,23","0,00","143 508,23","200 000,00","200 000,00","70,54","Germany","-","2,85","19.Nov.2029","4,49","CAD","19.Nov.2024"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","143 531,96","0,00","143 531,96","200 000,00","200 000,00","71,47","United States","-","2,26","07.Mar.2029","5,11","CAD","07.Mar.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143 536,49","0,00","143 536,49","150 000,00","150 000,00","95,56","United States","-","1,37","05.Mar.2028","1,50","USD","05.Mar.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","143 541,42","0,00","143 541,42","150 000,00","150 000,00","94,54","United States","-","7,14","21.Jul.2037","5,46","USD","21.Jul.2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","143 554,11","0,00","143 554,11","150 000,00","150 000,00","93,50","United States","-","7,06","01.Jun.2036","5,70","USD","18.May.2026"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","143 158,16","0,00","143 158,16","200 000,00","200 000,00","70,57","Canada","-","5,69","02.Jun.2033","4,15","CAD","09.Jun.2023"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","143 172,05","0,00","143 172,05","200 000,00","200 000,00","70,87","Canada","-","5,78","11.Jul.2033","4,25","CAD","11.Jul.2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","140 759,95","0,00","140 759,95","150 000,00","150 000,00","92,99","United States","-","7,35","15.Oct.2036","5,75","USD","14.Aug.2026"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","140 768,31","0,00","140 768,31","100 000,00","100 000,00","137,32","United Kingdom","-","5,09","06.Dec.2053","7,75","GBP","06.Dec.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","140 770,14","0,00","140 770,14","150 000,00","150 000,00","92,91","United States","-","4,51","03.Feb.2032","5,25","USD","03.Feb.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","140 776,38","0,00","140 776,38","250 000,00","250 000,00","55,19","United States","-","14,13","15.May.2051","2,85","USD","03.Mar.2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","140 802,65","0,00","140 802,65","200 000,00","200 000,00","69,33","Germany","-","13,60","15.Jul.2064","4,70","USD","12.Jul.2018"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","140 830,96","0,00","140 830,96","150 000,00","150 000,00","92,85","United States","-","2,92","01.Dec.2029","2,95","USD","25.Nov.2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","140 836,36","0,00","140 836,36","140 000,00","140 000,00","99,22","United States","-","0,59","15.May.2027","3,49","USD","22.May.2017"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","140 839,15","0,00","140 839,15","200 000,00","200 000,00","69,51","Canada","-","4,56","15.Dec.2031","4,15","CAD","06.Dec.2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","140 840,85","0,00","140 840,85","150 000,00","150 000,00","93,83","United States","-","3,18","01.Apr.2030","3,95","USD","11.May.2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","140 845,76","0,00","140 845,76","150 000,00","150 000,00","93,59","United States","-","7,22","16.Mar.2036","5,25","USD","16.Mar.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","140 848,37","0,00","140 848,37","125 000,00","125 000,00","112,46","United Kingdom","-","7,73","22.Sept.2037","4,78","EUR","22.Sept.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","140 852,44","0,00","140 852,44","200 000,00","200 000,00","69,50","United States","-","13,38","04.Nov.2041","0,90","EUR","05.Nov.2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","140 863,99","0,00","140 863,99","150 000,00","150 000,00","93,81","United States","-","1,87","14.Sept.2028","1,50","USD","14.Sept.2021"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","140 883,90","0,00","140 883,90","200 000,00","200 000,00","70,29","Canada","-","0,19","16.Mar.2027","3,80","CAD","16.Sept.2016"
"MMM","3M CO","Capital Goods","Fixed Income","140 895,10","0,00","140 895,10","150 000,00","150 000,00","92,47","United States","-","3,21","15.Apr.2030","3,05","USD","27.Mar.2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","140 899,20","0,00","140 899,20","150 000,00","150 000,00","93,91","Switzerland","-","4,83","21.Sept.2031","0,50","EUR","21.Sept.2021"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","140 901,51","0,00","140 901,51","200 000,00","200 000,00","69,15","Australia","-","0,51","19.Apr.2027","4,00","AUD","19.Apr.2017"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","140 904,58","0,00","140 904,58","150 000,00","150 000,00","93,88","United States","-","2,77","01.Oct.2029","3,35","USD","21.Aug.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","140 923,42","0,00","140 923,42","150 000,00","150 000,00","93,52","United States","-","2,67","15.Aug.2029","2,95","USD","26.Aug.2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","140 933,26","0,00","140 933,26","150 000,00","150 000,00","92,23","United States","-","5,18","02.Nov.2032","4,00","USD","07.Nov.2013"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","140 936,13","0,00","140 936,13","200 000,00","200 000,00","68,38","Australia","-","5,25","28.Apr.2056","6,77","AUD","28.Apr.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","140 937,80","0,00","140 937,80","150 000,00","150 000,00","93,87","United States","-","7,00","01.Oct.2035","5,13","USD","19.Aug.2025"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","140 948,24","0,00","140 948,24","150 000,00","150 000,00","93,05","United States","-","6,87","01.Aug.2035","5,00","USD","10.Jul.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","140 959,68","0,00","140 959,68","150 000,00","150 000,00","93,29","Supranational","-","2,55","18.Jun.2029","2,25","USD","18.Jun.2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","140 965,55","0,00","140 965,55","150 000,00","150 000,00","93,78","United States","-","2,74","15.Sept.2029","3,25","USD","13.Sept.2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","140 966,48","0,00","140 966,48","125 000,00","125 000,00","112,57","United Kingdom","-","4,43","22.Sept.2032","4,43","EUR","22.Sept.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","140 977,64","0,00","140 977,64","150 000,00","150 000,00","93,68","United States","-","6,32","15.Sept.2034","4,95","USD","06.Sept.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","140 998,88","0,00","140 998,88","150 000,00","150 000,00","91,25","United States","-","12,22","15.Oct.2052","5,75","USD","03.Oct.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","140 999,00","0,00","140 999,00","150 000,00","150 000,00","92,81","United States","-","2,84","01.Nov.2029","2,75","USD","03.Oct.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141 010,62","0,00","141 010,62","150 000,00","150 000,00","93,94","United States","-","1,89","22.Sept.2028","1,50","USD","22.Sept.2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141 012,01","0,00","141 012,01","150 000,00","150 000,00","93,25","United States","-","5,24","15.Feb.2033","5,25","USD","27.Aug.2025"
"RVTY","REVVITY INC","Healthcare","Fixed Income","141 033,87","0,00","141 033,87","150 000,00","150 000,00","93,82","United States","-","2,74","15.Sept.2029","3,30","USD","12.Sept.2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141 059,78","0,00","141 059,78","150 000,00","150 000,00","92,36","United States","-","13,37","28.Jun.2063","6,10","USD","28.Jun.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","141 066,23","0,00","141 066,23","200 000,00","200 000,00","68,47","Saudi Arabia","-","13,39","22.Apr.2060","4,50","USD","22.Apr.2020"
"MA","MASTERCARD INC","Other","Fixed Income","141 100,11","0,00","141 100,11","200 000,00","200 000,00","70,43","United States","-","13,31","26.Mar.2050","3,85","USD","26.Mar.2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","141 104,63","0,00","141 104,63","150 000,00","150 000,00","92,02","United States","-","12,28","05.Jun.2054","6,05","USD","05.Jun.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141 141,05","0,00","141 141,05","150 000,00","150 000,00","92,87","United States","-","2,86","15.Nov.2029","3,10","USD","15.Aug.2019"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","141 143,70","0,00","141 143,70","100 000,00","100 000,00","133,62","United Kingdom","-","0,99","15.Nov.2028","6,38","GBP","15.May.2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","141 179,99","0,00","141 179,99","150 000,00","150 000,00","93,21","Norway","-","3,80","15.Jan.2031","4,00","USD","30.Sept.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141 187,91","0,00","141 187,91","200 000,00","200 000,00","69,49","United States","-","12,65","01.Jul.2050","4,15","USD","03.Apr.2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","141 193,00","0,00","141 193,00","150 000,00","150 000,00","93,68","Germany","-","2,67","15.Aug.2029","3,10","USD","15.Aug.2019"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","141 219,61","0,00","141 219,61","150 000,00","150 000,00","94,00","United States","-","1,86","15.Sept.2028","2,38","USD","09.Sept.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141 257,87","0,00","141 257,87","150 000,00","150 000,00","93,76","United States","-","2,68","15.Aug.2029","2,88","USD","25.Jul.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","141 276,19","0,00","141 276,19","150 000,00","150 000,00","93,22","United States","-","2,94","15.Dec.2029","3,10","USD","09.Nov.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","141 291,07","0,00","141 291,07","150 000,00","150 000,00","93,86","United States","-","5,44","11.Mar.2033","4,60","USD","13.Mar.2026"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","141 307,63","0,00","141 307,63","150 960,00","150 960,00","93,50","United States","-","5,35","31.Mar.2039","5,55","USD","03.Jul.2018"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","141 311,57","0,00","141 311,57","200 000,00","200 000,00","69,72","Canada","-","2,91","04.Dec.2029","3,90","CAD","04.Jun.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","141 313,23","0,00","141 313,23","150 000,00","150 000,00","94,11","United States","-","6,95","30.Sept.2035","5,30","USD","30.Jun.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","141 324,70","0,00","141 324,70","200 000,00","200 000,00","69,75","Israel","-","12,12","17.Jan.2048","4,13","USD","17.Jan.2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","141 339,93","0,00","141 339,93","150 000,00","150 000,00","93,91","United States","-","6,91","15.Sept.2035","5,15","USD","07.Aug.2025"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141 351,18","0,00","141 351,18","250 000,00","250 000,00","56,09","United States","-","14,23","12.Aug.2051","2,95","USD","12.Aug.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","141 356,68","0,00","141 356,68","150 000,00","150 000,00","93,94","United States","-","7,01","15.Sept.2035","4,95","USD","09.Sept.2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","141 357,19","0,00","141 357,19","150 000,00","150 000,00","94,00","Switzerland","-","5,45","18.Mar.2033","4,50","USD","18.Mar.2026"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","141 367,65","0,00","141 367,65","200 000,00","200 000,00","70,42","United States","-","11,52","15.Mar.2046","4,25","USD","05.Nov.2015"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","141 392,75","0,00","141 392,75","150 000,00","150 000,00","93,78","United Kingdom","-","5,22","11.Mar.2032","0,75","EUR","11.Mar.2020"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","141 415,88","0,00","141 415,88","200 000,00","200 000,00","70,62","United Arab Emirates","-","11,91","30.Sept.2049","4,70","USD","30.Sept.2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","141 418,50","0,00","141 418,50","150 000,00","150 000,00","93,04","United States","-","13,03","19.Jan.2055","5,70","USD","16.Jan.2025"
"USB","US BANCORP","Banking","Fixed Income","141 438,87","0,00","141 438,87","150 000,00","150 000,00","93,73","United States","-","2,62","30.Jul.2029","3,00","USD","29.Jul.2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","141 451,98","0,00","141 451,98","150 000,00","150 000,00","94,23","Switzerland","-","5,13","01.Oct.2032","4,30","USD","13.Sept.2022"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","141 453,09","0,00","141 453,09","150 000,00","150 000,00","94,28","United Kingdom","-","4,83","22.Sept.2031","0,50","EUR","22.Sept.2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","141 456,86","0,00","141 456,86","150 000,00","150 000,00","92,34","Canada","-","9,23","01.Dec.2040","5,63","USD","10.Apr.2018"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","141 469,23","0,00","141 469,23","200 000,00","200 000,00","70,22","Canada","-","0,29","22.Jan.2027","3,46","CAD","22.Jul.2019"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","141 473,21","0,00","141 473,21","150 000,00","150 000,00","94,08","United States","-","3,55","18.Sept.2030","4,50","USD","18.Sept.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","141 477,00","0,00","141 477,00","200 000,00","200 000,00","69,78","Canada","-","2,88","06.Dec.2034","4,06","CAD","06.Dec.2024"
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","141 525,84","0,00","141 525,84","200 000,00","200 000,00","70,09","Canada","-","0,65","07.Jun.2027","2,85","CAD","07.Jun.2017"
"ADC","AGREE LP","Reits","Fixed Income","141 536,60","0,00","141 536,60","150 000,00","150 000,00","94,28","United States","-","5,06","01.Oct.2032","4,80","USD","22.Aug.2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141 542,07","0,00","141 542,07","150 000,00","150 000,00","94,02","United States","-","6,52","15.Mar.2035","5,65","USD","26.Feb.2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","141 544,22","0,00","141 544,22","200 000,00","200 000,00","70,70","United States","-","12,67","01.Oct.2049","4,19","USD","21.Aug.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","141 544,97","0,00","141 544,97","150 000,00","150 000,00","93,28","Ireland","-","5,25","15.Jan.2033","4,75","USD","15.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","141 548,91","0,00","141 548,91","200 000,00","200 000,00","70,69","Indonesia","-","13,09","31.Mar.2052","4,30","USD","31.Mar.2022"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141 553,11","0,00","141 553,11","150 000,00","150 000,00","93,70","United States","-","2,14","06.Jan.2029","2,65","USD","06.Jan.2022"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","141 554,77","0,00","141 554,77","150 000,00","150 000,00","93,74","United States","-","6,56","24.Feb.2035","5,25","USD","04.Jun.2025"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141 605,70","0,00","141 605,70","150 000,00","150 000,00","94,38","France","-","1,45","01.Apr.2028","1,25","USD","01.Oct.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","141 616,44","0,00","141 616,44","150 000,00","150 000,00","93,88","United States","-","2,64","05.Aug.2029","3,10","USD","08.Oct.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","141 635,31","0,00","141 635,31","200 000,00","200 000,00","70,57","United States","-","12,83","15.Sept.2049","4,05","USD","13.Mar.2019"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","141 655,76","0,00","141 655,76","200 000,00","200 000,00","70,16","Canada","-","0,08","04.Nov.2026","2,24","CAD","04.Nov.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","141 662,98","0,00","141 662,98","200 000,00","200 000,00","70,78","United States","-","0,48","01.Apr.2027","4,64","CAD","01.Apr.2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","141 665,00","0,00","141 665,00","200 000,00","200 000,00","70,11","Canada","-","0,66","11.Jun.2027","3,19","CAD","11.Jun.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","141 666,88","0,00","141 666,88","150 000,00","150 000,00","93,98","United States","-","6,65","05.Mar.2035","5,20","USD","05.Mar.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","141 688,60","0,00","141 688,60","200 000,00","200 000,00","68,96","Panama","-","12,66","29.Apr.2053","4,30","USD","29.Apr.2013"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","141 699,83","0,00","141 699,83","144 700,00","144 700,00","97,19","Indonesia","-","1,86","10.Aug.2030","4,63","USD","10.Aug.2017"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","141 700,71","0,00","141 700,71","150 000,00","150 000,00","94,39","United States","-","6,75","01.Apr.2035","4,91","USD","06.May.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","141 716,12","0,00","141 716,12","100 000,00","100 000,00","134,03","United Kingdom","-","1,01","08.Nov.2027","6,38","GBP","08.Nov.2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","141 737,70","0,00","141 737,70","150 000,00","150 000,00","94,20","United States","-","1,78","16.Aug.2028","2,04","USD","21.Jun.2022"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","141 741,60","0,00","141 741,60","200 000,00","200 000,00","69,40","Canada","-","4,75","16.Apr.2032","4,39","CAD","12.Mar.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","141 764,14","0,00","141 764,14","150 000,00","150 000,00","92,57","United States","-","6,98","15.Nov.2035","4,92","USD","25.Nov.2025"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","141 776,34","0,00","141 776,34","200 000,00","200 000,00","69,90","Canada","-","2,87","05.Dec.2034","4,13","CAD","05.Dec.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","141 780,96","0,00","141 780,96","150 000,00","150 000,00","93,58","Germany","-","6,25","01.Aug.2034","5,13","USD","01.Aug.2024"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","141 815,76","0,00","141 815,76","150 000,00","150 000,00","94,27","United States","-","3,95","15.Mar.2031","4,40","USD","05.Mar.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","141 819,40","0,00","141 819,40","150 000,00","150 000,00","92,99","United States","-","4,82","06.Jun.2033","4,63","USD","06.Jun.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141 853,16","0,00","141 853,16","200 000,00","200 000,00","69,72","United States","-","10,65","15.May.2041","3,05","USD","19.May.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","141 881,50","0,00","141 881,50","200 000,00","200 000,00","70,37","Canada","-","13,25","17.Aug.2053","5,82","CAD","17.Aug.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","141 885,45","0,00","141 885,45","150 000,00","150 000,00","93,26","United States","-","6,79","01.Jul.2035","5,00","USD","30.Jun.2025"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","141 898,72","0,00","141 898,72","200 000,00","200 000,00","70,15","Canada","-","1,11","06.Dec.2027","3,39","CAD","04.Dec.2017"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","141 912,15","0,00","141 912,15","200 000,00","200 000,00","68,96","Australia","-","5,11","28.Apr.2033","6,49","AUD","28.Apr.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","141 932,30","0,00","141 932,30","200 000,00","200 000,00","70,22","Chile","-","13,41","31.Jan.2052","4,00","USD","31.Jan.2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","141 944,66","0,00","141 944,66","150 000,00","150 000,00","92,60","United States","-","3,75","15.Apr.2031","4,25","USD","15.Feb.2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","141 960,83","0,00","141 960,83","150 000,00","150 000,00","93,94","United States","-","5,28","15.Feb.2033","4,85","USD","09.Sept.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142 012,07","0,00","142 012,07","150 000,00","150 000,00","92,81","United States","-","5,11","29.Oct.2032","4,25","USD","29.Oct.2025"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","142 030,14","0,00","142 030,14","200 000,00","200 000,00","69,99","Canada","-","2,88","27.Nov.2029","4,00","CAD","27.Nov.2024"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","142 031,49","0,00","142 031,49","200 000,00","200 000,00","70,52","Canada","-","0,34","08.Feb.2027","4,27","CAD","08.Aug.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","142 061,16","0,00","142 061,16","150 000,00","150 000,00","91,95","United States","-","7,19","15.May.2036","4,85","USD","12.Mar.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","142 083,66","0,00","142 083,66","200 000,00","200 000,00","68,92","Indonesia","-","14,32","15.Apr.2070","4,45","USD","15.Apr.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","142 085,12","0,00","142 085,12","150 000,00","150 000,00","92,22","United States","-","6,80","15.Oct.2035","5,25","USD","10.Oct.2025"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","142 086,34","0,00","142 086,34","200 000,00","200 000,00","70,96","Germany","-","2,76","27.Sept.2029","4,54","CAD","25.Jun.2024"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","142 089,12","0,00","142 089,12","200 000,00","200 000,00","70,18","United States","-","0,02","16.Oct.2026","2,58","CAD","16.Oct.2019"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","142 112,13","0,00","142 112,13","150 000,00","150 000,00","92,25","Canada","-","9,97","01.May.2043","5,75","USD","20.Sept.2013"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","142 126,21","0,00","142 126,21","150 000,00","150 000,00","93,39","United States","-","3,83","15.Jun.2031","4,38","USD","09.Jun.2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","140 877,39","0,00","140 877,39","200 000,00","200 000,00","69,46","Canada","-","4,96","20.May.2032","3,65","CAD","20.May.2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","141 004,15","0,00","141 004,15","200 000,00","200 000,00","69,99","Canada","-","0,67","15.Jun.2027","2,35","CAD","23.Feb.2017"
"ALTA","ALBERTA PROVINCE OF","Local Government","Fixed Income","141 020,70","0,00","141 020,70","200 000,00","200 000,00","69,55","Canada","-","6,10","01.Dec.2033","3,90","CAD","27.Nov.2013"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","141 050,00","0,00","141 050,00","200 000,00","200 000,00","69,78","Canada","-","2,05","02.Dec.2028","3,05","CAD","18.May.2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","141 477,66","0,00","141 477,66","200 000,00","200 000,00","70,26","Netherlands","-","13,18","30.Nov.2040","0,50","EUR","30.Nov.2020"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","141 579,07","0,00","141 579,07","200 000,00","200 000,00","69,78","Canada","-","6,42","01.Jun.2034","4,10","CAD","24.Jan.2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","141 868,90","0,00","141 868,90","200 000,00","200 000,00","69,95","Canada","-","6,08","03.Dec.2033","4,05","CAD","05.Jun.2023"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","141 431,71","0,00","141 431,71","159 098,00","159 098,00","88,86","United States","-","3,77","01.Dec.2036","2,00","USD","01.Nov.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","139 387,64","0,00","139 387,64","150 000,00","150 000,00","91,93","United States","-","6,99","26.Jan.2037","5,03","USD","26.Jan.2026"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","139 415,85","0,00","139 415,85","150 000,00","150 000,00","91,87","Brazil","-","3,34","04.Jun.2030","3,15","USD","04.Jun.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","139 419,02","0,00","139 419,02","200 000,00","200 000,00","69,67","Canada","-","2,33","02.Apr.2030","3,70","CAD","02.Apr.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139 436,45","0,00","139 436,45","125 000,00","125 000,00","109,95","United States","-","3,32","11.May.2030","3,50","EUR","11.May.2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","139 444,50","0,00","139 444,50","150 000,00","150 000,00","92,87","United States","-","3,20","26.Mar.2030","3,20","USD","26.Mar.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139 461,66","0,00","139 461,66","200 000,00","200 000,00","68,50","Australia","-","1,49","12.May.2028","4,40","AUD","12.May.2023"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","139 461,69","0,00","139 461,69","150 000,00","150 000,00","92,52","United States","-","2,17","15.Jan.2029","2,00","USD","11.Aug.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","139 462,67","0,00","139 462,67","150 000,00","150 000,00","90,67","United States","-","12,55","15.May.2055","5,85","USD","20.Mar.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139 521,76","0,00","139 521,76","150 000,00","150 000,00","92,66","United States","-","2,69","15.Aug.2029","2,45","USD","14.Aug.2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","139 522,77","0,00","139 522,77","150 000,00","150 000,00","92,55","United States","-","3,10","15.Feb.2030","3,25","USD","23.Mar.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","139 529,32","0,00","139 529,32","150 000,00","150 000,00","92,86","United States","-","2,77","15.Sept.2029","2,65","USD","10.Sept.2019"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","139 558,82","0,00","139 558,82","150 000,00","150 000,00","92,96","United States","-","5,50","15.May.2033","4,80","USD","01.Oct.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","139 577,30","0,00","139 577,30","150 000,00","150 000,00","92,06","United States","-","2,88","07.Nov.2029","2,38","USD","08.Oct.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","139 579,83","0,00","139 579,83","150 000,00","150 000,00","89,84","United States","-","8,13","01.May.2038","5,10","USD","20.Feb.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","139 652,79","0,00","139 652,79","200 000,00","200 000,00","68,78","United States","-","6,93","12.Jun.2035","4,67","CAD","12.Jun.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139 658,45","0,00","139 658,45","125 000,00","125 000,00","111,62","Sweden","-","4,49","29.Sept.2036","4,50","EUR","29.Sept.2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","139 662,77","0,00","139 662,77","139 000,00","139 000,00","99,94","United States","-","2,18","01.Mar.2029","5,40","USD","31.Dec.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139 664,51","0,00","139 664,51","150 000,00","150 000,00","92,86","United States","-","2,74","01.Sept.2029","2,50","USD","16.Aug.2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","139 665,08","0,00","139 665,08","125 000,00","125 000,00","109,76","Germany","-","3,80","23.Dec.2030","3,25","EUR","23.Mar.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","139 680,48","0,00","139 680,48","150 000,00","150 000,00","92,77","United States","-","7,25","12.Mar.2036","5,10","USD","12.Mar.2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","139 700,04","0,00","139 700,04","150 000,00","150 000,00","92,97","United States","-","2,77","15.Sept.2029","2,75","USD","16.Sept.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","139 715,81","0,00","139 715,81","125 000,00","125 000,00","108,99","Netherlands","-","7,47","25.Mar.2036","4,63","EUR","25.Mar.2026"
"OKE","ONEOK INC","Energy","Fixed Income","139 725,69","0,00","139 725,69","150 000,00","150 000,00","92,01","United States","-","3,33","01.Jun.2030","3,25","USD","20.May.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","139 735,67","0,00","139 735,67","150 000,00","150 000,00","92,78","Canada","-","14,11","15.Sept.2115","6,13","USD","11.Sept.2015"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","139 740,46","0,00","139 740,46","150 000,00","150 000,00","93,03","United States","-","2,78","19.Sept.2029","2,60","USD","19.Sept.2019"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","139 748,33","0,00","139 748,33","200 000,00","200 000,00","68,54","Canada","-","3,61","09.Oct.2030","3,85","CAD","09.Oct.2025"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","139 764,12","0,00","139 764,12","200 000,00","200 000,00","69,16","Germany","-","2,54","22.Jun.2029","3,50","CAD","22.Jun.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","139 764,84","0,00","139 764,84","125 000,00","125 000,00","111,73","United States","-","3,67","30.Sept.2030","4,00","EUR","14.Sept.2026"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139 770,96","0,00","139 770,96","150 000,00","150 000,00","92,20","Chile","-","4,53","20.Jan.2032","4,60","USD","20.Jan.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","139 786,92","0,00","139 786,92","200 000,00","200 000,00","67,28","Romania","-","13,33","28.Jan.2050","3,38","EUR","28.Jan.2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","139 802,06","0,00","139 802,06","150 000,00","150 000,00","93,02","United States","-","2,76","15.Sept.2029","2,95","USD","10.Sept.2019"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","139 821,50","0,00","139 821,50","200 000,00","200 000,00","69,85","Mexico","-","12,76","02.Oct.2050","4,25","USD","02.Oct.2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","139 824,02","0,00","139 824,02","135 000,00","135 000,00","101,40","United States","-","8,57","15.Jun.2040","7,00","USD","18.Jun.2010"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","139 825,76","0,00","139 825,76","150 000,00","150 000,00","93,18","United States","-","3,21","03.Apr.2030","3,50","USD","03.Apr.2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","139 843,46","0,00","139 843,46","150 000,00","150 000,00","91,84","United States","-","3,25","01.May.2030","3,20","USD","13.Apr.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","139 853,65","0,00","139 853,65","100 000,00","100 000,00","133,22","Germany","-","2,78","12.Dec.2030","6,13","GBP","27.Feb.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","139 891,88","0,00","139 891,88","150 000,00","150 000,00","91,33","United States","-","4,72","15.Apr.2032","4,05","USD","22.Apr.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","139 906,79","0,00","139 906,79","150 000,00","150 000,00","92,13","United States","-","6,77","15.Jul.2035","5,00","USD","19.Aug.2016"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","139 907,86","0,00","139 907,86","150 000,00","150 000,00","90,78","United States","-","7,70","01.Nov.2037","5,75","USD","27.Aug.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","139 909,74","0,00","139 909,74","150 000,00","150 000,00","91,81","United States","-","3,21","09.Apr.2030","2,95","USD","09.Apr.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","139 954,63","0,00","139 954,63","200 000,00","200 000,00","69,13","France","-","10,14","21.Jan.2043","4,03","USD","19.Jan.2022"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","139 970,90","0,00","139 970,90","100 000,00","100 000,00","132,69","United Kingdom","-","1,89","13.Nov.2028","6,13","GBP","13.Nov.2015"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","140 011,55","0,00","140 011,55","200 000,00","200 000,00","68,69","United States","-","12,74","07.Dec.2049","3,94","USD","03.May.2018"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","140 026,04","0,00","140 026,04","200 000,00","200 000,00","69,17","Canada","-","2,01","20.Nov.2028","3,12","CAD","20.Nov.2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","140 030,32","0,00","140 030,32","150 000,00","150 000,00","91,11","Australia","-","9,38","02.Nov.2040","5,20","USD","02.Nov.2010"
"WPC","WP CAREY INC","Reits","Fixed Income","140 036,35","0,00","140 036,35","150 000,00","150 000,00","91,99","United States","-","7,43","15.Sept.2036","5,20","USD","02.Jul.2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","140 052,72","0,00","140 052,72","200 000,00","200 000,00","68,52","Australia","-","5,25","31.May.2033","6,13","AUD","31.May.2023"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","140 068,13","0,00","140 068,13","150 000,00","150 000,00","91,20","United States","-","12,08","25.Nov.2052","5,94","USD","25.Nov.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","140 084,22","0,00","140 084,22","200 000,00","200 000,00","69,63","United States","-","10,09","24.Feb.2043","3,44","USD","24.Jan.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","140 087,13","0,00","140 087,13","150 000,00","150 000,00","92,08","United States","-","2,84","01.Nov.2034","3,03","USD","01.Nov.2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","140 114,58","0,00","140 114,58","150 000,00","150 000,00","92,24","United States","-","4,91","22.Jun.2032","4,00","USD","22.Apr.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","140 117,84","0,00","140 117,84","150 000,00","150 000,00","93,03","United States","-","2,20","25.Jan.2029","1,90","USD","25.Oct.2021"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","140 136,12","0,00","140 136,12","150 000,00","150 000,00","92,67","United States","-","6,84","15.Aug.2035","5,20","USD","12.Aug.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","140 140,06","0,00","140 140,06","150 000,00","150 000,00","92,90","United States","-","2,64","01.Aug.2029","2,85","USD","06.Aug.2019"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","140 146,38","0,00","140 146,38","150 000,00","150 000,00","93,18","Switzerland","-","7,36","18.Mar.2036","4,80","USD","18.Mar.2026"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","140 151,69","0,00","140 151,69","150 000,00","150 000,00","90,99","United States","-","6,04","15.Nov.2034","6,20","USD","12.Nov.2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","140 161,56","0,00","140 161,56","150 000,00","150 000,00","91,53","United States","-","6,95","15.Nov.2035","4,85","USD","13.Nov.2015"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","140 163,67","0,00","140 163,67","200 000,00","200 000,00","70,07","United Kingdom","-","10,65","06.Apr.2041","3,20","USD","06.Apr.2021"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","140 165,30","0,00","140 165,30","100 000,00","100 000,00","132,51","United Kingdom","-","5,88","10.Dec.2034","7,02","GBP","10.Jun.2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","140 166,30","0,00","140 166,30","150 000,00","150 000,00","93,14","United States","-","5,36","15.Mar.2033","4,95","USD","05.Feb.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140 167,38","0,00","140 167,38","150 000,00","150 000,00","93,10","United States","-","6,21","15.Sept.2034","5,63","USD","06.Aug.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","140 168,21","0,00","140 168,21","200 000,00","200 000,00","69,67","Canada","-","1,74","31.Jul.2028","3,20","CAD","31.Jul.2018"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","140 171,46","0,00","140 171,46","200 000,00","200 000,00","68,90","Canada","-","2,78","09.Oct.2029","3,41","CAD","03.Oct.2019"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","140 179,92","0,00","140 179,92","200 000,00","200 000,00","69,95","Canada","-","1,39","15.Mar.2028","3,39","CAD","15.Sept.2017"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","140 210,20","0,00","140 210,20","200 000,00","200 000,00","69,65","Canada","-","4,30","12.Aug.2031","4,23","CAD","12.Aug.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","140 212,60","0,00","140 212,60","150 000,00","150 000,00","93,09","United States","-","7,23","10.Mar.2036","5,15","USD","10.Mar.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","140 229,83","0,00","140 229,83","150 000,00","150 000,00","93,43","United States","-","6,40","03.Oct.2034","5,00","USD","03.Oct.2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","140 242,82","0,00","140 242,82","200 000,00","200 000,00","68,76","Canada","-","6,44","31.Oct.2035","4,42","CAD","31.Oct.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","140 259,09","0,00","140 259,09","150 000,00","150 000,00","92,08","Japan","-","10,39","09.Jul.2044","5,84","USD","09.Jul.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","140 274,70","0,00","140 274,70","200 000,00","200 000,00","70,02","United States","-","13,12","26.Mar.2050","3,95","USD","26.Mar.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","140 275,27","0,00","140 275,27","150 000,00","150 000,00","92,72","United States","-","10,36","16.Aug.2043","5,63","USD","21.Aug.2013"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","140 275,80","0,00","140 275,80","200 000,00","200 000,00","69,90","Australia","-","10,51","11.Mar.2041","3,31","USD","11.Mar.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","140 307,96","0,00","140 307,96","150 000,00","150 000,00","91,57","Ireland","-","6,95","15.Nov.2035","5,00","USD","01.Oct.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","140 326,96","0,00","140 326,96","150 000,00","150 000,00","92,65","United States","-","2,96","15.Dec.2029","2,90","USD","27.Nov.2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","140 342,00","0,00","140 342,00","150 000,00","150 000,00","91,71","United States","-","12,41","15.Jun.2054","5,95","USD","31.May.2024"
"AAPL","APPLE INC","Other","Fixed Income","140 350,18","0,00","140 350,18","200 000,00","200 000,00","69,62","United States","-","12,07","09.Feb.2045","3,45","USD","09.Feb.2015"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","140 375,11","0,00","140 375,11","150 000,00","150 000,00","92,82","United States","-","6,83","15.Aug.2035","5,25","USD","27.Aug.2025"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","140 389,54","0,00","140 389,54","200 000,00","200 000,00","68,31","Italy","-","12,51","17.Oct.2049","4,00","USD","17.Oct.2019"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","140 442,28","0,00","140 442,28","200 000,00","200 000,00","69,78","Canada","-","3,51","15.Aug.2035","4,33","CAD","26.Jun.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","140 475,72","0,00","140 475,72","200 000,00","200 000,00","70,01","United States","-","12,63","15.Sept.2047","3,75","USD","14.Sept.2017"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","140 486,90","0,00","140 486,90","150 000,00","150 000,00","92,61","United States","-","3,36","15.Jun.2030","3,38","USD","12.Jun.2020"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","140 502,25","0,00","140 502,25","150 000,00","150 000,00","91,99","United States","-","3,16","01.May.2030","3,88","USD","29.Oct.2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","140 503,99","0,00","140 503,99","150 000,00","150 000,00","93,58","Norway","-","6,37","01.Oct.2034","5,13","USD","01.Oct.2024"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","140 517,85","0,00","140 517,85","150 000,00","150 000,00","93,21","United States","-","6,72","01.Mar.2035","4,68","USD","10.Mar.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","140 520,91","0,00","140 520,91","200 000,00","200 000,00","68,47","United States","-","12,28","15.Oct.2047","3,75","USD","25.Oct.2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","140 523,19","0,00","140 523,19","150 000,00","150 000,00","91,39","United States","-","10,04","15.Nov.2043","5,80","USD","15.Nov.2013"
"DIS","WALT DISNEY CO","Communications","Fixed Income","140 533,70","0,00","140 533,70","200 000,00","200 000,00","70,23","United States","-","0,47","30.Mar.2027","3,06","CAD","30.Mar.2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","140 537,49","0,00","140 537,49","250 000,00","250 000,00","55,76","United States","-","13,80","15.Aug.2051","3,13","USD","19.Aug.2021"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","140 594,55","0,00","140 594,55","150 000,00","150 000,00","93,43","Australia","-","6,33","16.Sept.2034","5,13","USD","16.Sept.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","140 601,57","0,00","140 601,57","150 000,00","150 000,00","93,27","United States","-","2,17","15.Jan.2029","2,05","USD","28.Jun.2021"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","140 629,99","0,00","140 629,99","150 000,00","150 000,00","92,76","United States","-","7,05","01.Feb.2036","5,40","USD","28.Jan.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","140 631,76","0,00","140 631,76","150 000,00","150 000,00","92,50","United States","-","2,82","30.Oct.2030","2,88","USD","31.Oct.2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","140 666,13","0,00","140 666,13","200 000,00","200 000,00","69,48","United Kingdom","-","12,17","03.Jun.2042","1,88","GBP","03.Jun.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","140 688,37","0,00","140 688,37","150 000,00","150 000,00","93,16","United States","-","5,38","15.Feb.2033","4,40","USD","10.Nov.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","140 693,18","0,00","140 693,18","200 000,00","200 000,00","70,29","Canada","-","0,91","29.Sept.2027","3,60","CAD","29.Sept.2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","140 727,68","0,00","140 727,68","125 000,00","125 000,00","112,47","United States","-","2,87","29.Oct.2029","4,64","EUR","29.Sept.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","140 728,49","0,00","140 728,49","150 000,00","150 000,00","93,65","Switzerland","-","5,44","12.May.2032","0,38","EUR","12.May.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","140 738,80","0,00","140 738,80","150 000,00","150 000,00","92,13","United States","-","7,05","01.Dec.2035","4,85","USD","26.Nov.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","139 536,03","0,00","139 536,03","250 000,00","250 000,00","55,76","Bulgaria","-","18,26","23.Sept.2050","1,38","EUR","23.Sept.2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","140 099,15","0,00","140 099,15","350 000 000,00","350 000 000,00","0,04","Korea (South)","-","22,06","10.Sept.2068","2,00","KRW","13.Sept.2018"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","139 392,72","0,00","139 392,72","200 000,00","200 000,00","68,93","Canada","-","3,38","02.Jun.2030","3,15","CAD","21.May.2025"
"ARTAUS","AUSTRALIAN RAIL TRACK CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","139 402,46","0,00","139 402,46","200 000,00","200 000,00","68,45","Australia","-","3,94","12.Jun.2031","5,60","AUD","12.Jun.2024"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","139 758,97","0,00","139 758,97","200 000,00","200 000,00","68,88","Canada","-","7,11","01.Jun.2035","4,05","CAD","14.Jan.2025"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","139 768,59","0,00","139 768,59","200 000,00","200 000,00","68,90","Canada","-","7,12","03.Jun.2035","4,05","CAD","25.Jun.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","140 055,30","0,00","140 055,30","1 440 000,00","1 440 000,00","9,70","Sweden","-","1,12","26.Nov.2027","0,25","SEK","26.Nov.2020"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","140 284,35","0,00","140 284,35","200 000,00","200 000,00","68,60","Canada","-","9,92","17.Oct.2040","4,65","CAD","15.May.2007"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","140 285,87","0,00","140 285,87","200 000,00","200 000,00","69,92","Canada","-","1,83","01.Sept.2028","3,15","CAD","20.Jun.2018"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","140 357,65","0,00","140 357,65","200 000,00","200 000,00","69,93","Canada","-","0,84","14.Aug.2027","2,35","CAD","16.Jun.2017"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","140 433,80","0,00","140 433,80","200 000,00","200 000,00","69,06","Canada","-","10,27","01.Jun.2041","4,70","CAD","14.Dec.2009"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","140 518,86","0,00","140 518,86","200 000,00","200 000,00","69,63","Canada","-","2,09","18.Dec.2028","2,95","CAD","15.May.2018"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Government","Fixed Income","140 713,39","0,00","140 713,39","200 000,00","200 000,00","69,37","Canada","-","6,43","02.Jun.2034","4,05","CAD","17.Jan.2024"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Government No Guarantee","Fixed Income","139 573,61","0,00","139 573,61","140 000,00","140 000,00","99,58","United States","-","9,82","01.Apr.2057","6,64","USD","11.Mar.2010"
"STT","STATE STREET CORP","Banking","Fixed Income","137 920,63","0,00","137 920,63","150 000,00","150 000,00","91,46","United States","-","3,09","24.Jan.2030","2,40","USD","24.Jan.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","137 958,61","0,00","137 958,61","150 000,00","150 000,00","89,70","United States","-","12,46","15.May.2054","5,75","USD","04.Apr.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","138 011,85","0,00","138 011,85","100 000,00","100 000,00","132,12","Germany","-","5,03","24.Jan.2033","7,50","EUR","24.Jan.2003"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","138 024,99","0,00","138 024,99","200 000,00","200 000,00","68,67","Canada","-","1,75","01.Aug.2028","2,67","CAD","14.Apr.2021"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","138 054,25","0,00","138 054,25","200 000,00","200 000,00","68,81","Australia","-","0,32","05.Feb.2027","1,81","AUD","05.Aug.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","138 066,34","0,00","138 066,34","200 000,00","200 000,00","68,66","Canada","-","6,84","25.Feb.2035","4,56","CAD","25.Feb.2025"
"ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","138 080,18","0,00","138 080,18","200 000,00","200 000,00","68,47","United States","-","1,61","09.Jun.2028","2,47","CAD","09.Jun.2021"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","138 083,34","0,00","138 083,34","100 000,00","100 000,00","131,49","United Kingdom","-","4,90","01.Dec.2032","5,88","GBP","01.Nov.2022"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","138 106,93","0,00","138 106,93","150 000,00","150 000,00","91,59","United States","-","3,10","01.Feb.2030","2,60","USD","23.Jan.2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","138 117,21","0,00","138 117,21","150 000,00","150 000,00","91,81","Germany","-","6,95","18.Sept.2035","5,13","USD","18.Sept.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","138 149,60","0,00","138 149,60","100 000,00","100 000,00","132,25","France","-","0,13","23.Nov.2026","5,13","GBP","23.Nov.2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","138 152,53","0,00","138 152,53","100 000,00","100 000,00","130,21","United Kingdom","-","5,95","28.Oct.2034","6,38","GBP","28.Oct.2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","138 176,23","0,00","138 176,23","150 000,00","150 000,00","91,90","United States","-","3,59","15.Sept.2030","3,50","USD","20.Aug.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","138 177,86","0,00","138 177,86","200 000,00","200 000,00","68,21","Indonesia","-","12,44","21.Jan.2050","4,17","USD","21.Jan.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","138 179,01","0,00","138 179,01","150 000,00","150 000,00","91,74","Australia","-","14,04","14.Mar.2065","5,88","USD","14.Mar.2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","138 211,14","0,00","138 211,14","150 000,00","150 000,00","90,58","United States","-","12,47","03.Jul.2055","6,00","USD","03.Jul.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","138 215,44","0,00","138 215,44","125 000,00","125 000,00","110,05","Japan","-","4,79","25.Feb.2033","3,93","EUR","25.Aug.2026"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","138 235,88","0,00","138 235,88","150 000,00","150 000,00","91,70","United States","-","3,11","15.Feb.2030","3,10","USD","16.Sept.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","138 287,48","0,00","138 287,48","150 000,00","150 000,00","91,11","United States","-","3,31","15.May.2030","2,75","USD","11.Aug.2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","138 309,56","0,00","138 309,56","200 000,00","200 000,00","68,21","China","-","12,90","14.Jul.2051","4,10","USD","14.Jul.2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","138 339,48","0,00","138 339,48","150 000,00","150 000,00","90,44","United States","-","10,51","09.Jun.2044","5,45","USD","06.Aug.2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","138 362,07","0,00","138 362,07","125 000,00","125 000,00","109,10","Sweden","-","4,19","06.May.2031","3,38","EUR","06.May.2026"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","138 370,22","0,00","138 370,22","200 000,00","200 000,00","68,07","Canada","-","3,64","21.Oct.2031","3,44","CAD","21.Oct.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","138 376,44","0,00","138 376,44","100 000,00","100 000,00","132,32","Germany","-","0,16","07.Dec.2026","5,50","GBP","07.Dec.2022"
"T","AT&T INC","Communications","Fixed Income","138 387,10","0,00","138 387,10","125 000,00","125 000,00","109,99","United States","-","3,54","03.Aug.2030","3,60","EUR","03.Aug.2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","138 392,32","0,00","138 392,32","150 000,00","150 000,00","91,99","United States","-","6,47","15.Sept.2034","4,45","USD","12.Sept.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","138 404,52","0,00","138 404,52","125 000,00","125 000,00","110,27","Germany","-","3,60","27.Aug.2030","3,63","EUR","27.Aug.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","138 422,57","0,00","138 422,57","200 000,00","200 000,00","67,88","France","-","12,81","24.Oct.2041","1,25","EUR","24.Oct.2019"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","138 471,61","0,00","138 471,61","100 000,00","100 000,00","132,42","United States","-","0,16","07.Dec.2026","5,50","GBP","05.Dec.2011"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","138 505,12","0,00","138 505,12","150 000,00","150 000,00","92,10","United States","-","5,95","21.Mar.2034","5,40","USD","21.Mar.2024"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","138 529,53","0,00","138 529,53","150 000,00","150 000,00","91,29","Canada","-","3,34","01.Jun.2030","3,05","USD","01.Jun.2020"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","138 553,65","0,00","138 553,65","150 000,00","150 000,00","89,23","United States","-","5,74","30.Oct.2034","7,20","USD","30.Oct.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","138 555,51","0,00","138 555,51","200 000,00","200 000,00","68,36","Canada","-","5,61","15.Jun.2034","4,17","CAD","15.Jun.2026"
"VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","138 561,65","0,00","138 561,65","100 000,00","100 000,00","137,33","United Kingdom","-","1,72","23.Aug.2029","7,63","GBP","23.Aug.2023"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","138 600,48","0,00","138 600,48","200 000,00","200 000,00","68,28","Canada","-","3,72","13.Nov.2030","3,60","CAD","13.Nov.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","138 602,13","0,00","138 602,13","150 000,00","150 000,00","91,42","United States","-","3,37","15.Jun.2030","3,15","USD","09.Jun.2020"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","138 611,27","0,00","138 611,27","150 000,00","150 000,00","92,11","United States","-","3,15","01.Mar.2030","2,95","USD","14.Aug.2019"
"OKE","ONEOK INC","Energy","Fixed Income","138 622,70","0,00","138 622,70","150 000,00","150 000,00","92,23","United States","-","3,18","15.Mar.2030","3,10","USD","10.Mar.2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","138 628,65","0,00","138 628,65","140 000,00","140 000,00","98,68","United States","-","4,36","15.Mar.2057","6,45","USD","18.Sept.2026"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","138 637,06","0,00","138 637,06","150 000,00","150 000,00","92,32","United States","-","12,11","01.Oct.2055","6,55","USD","24.Jul.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","138 638,70","0,00","138 638,70","200 000,00","200 000,00","68,28","Canada","-","10,96","02.Dec.2041","3,00","USD","02.Dec.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","138 639,92","0,00","138 639,92","100 000,00","100 000,00","131,46","Spain","-","2,64","08.Oct.2029","5,45","GBP","08.Oct.2010"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","138 672,64","0,00","138 672,64","250 000,00","250 000,00","54,63","United States","-","14,69","15.Dec.2051","2,70","USD","15.Dec.2021"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","138 676,47","0,00","138 676,47","150 000,00","150 000,00","91,44","United States","-","3,35","01.Jun.2030","2,90","USD","13.May.2020"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","138 681,05","0,00","138 681,05","200 000,00","200 000,00","67,80","Canada","-","7,12","15.Oct.2035","4,57","CAD","29.Sept.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","138 696,93","0,00","138 696,93","150 000,00","150 000,00","92,11","United States","-","13,13","15.Mar.2056","5,80","USD","06.Jun.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","138 697,13","0,00","138 697,13","200 000,00","200 000,00","67,66","United States","-","12,49","01.May.2049","3,90","USD","02.May.2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","138 701,62","0,00","138 701,62","150 000,00","150 000,00","90,82","United States","-","10,32","24.Jun.2044","5,75","USD","24.Jun.2014"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","138 718,77","0,00","138 718,77","200 000,00","200 000,00","69,10","Canada","-","3,97","03.Mar.2031","3,95","CAD","01.Mar.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","138 728,58","0,00","138 728,58","200 000,00","200 000,00","67,57","Ireland","-","12,78","01.May.2052","4,15","USD","18.Feb.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","138 735,28","0,00","138 735,28","150 000,00","150 000,00","91,87","United States","-","6,11","18.Mar.2033","1,00","EUR","19.Mar.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","138 736,32","0,00","138 736,32","200 000,00","200 000,00","68,30","United States","-","10,39","15.May.2040","2,70","USD","30.Apr.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","138 759,80","0,00","138 759,80","200 000,00","200 000,00","69,32","United States","-","10,22","01.Oct.2040","3,38","USD","08.Oct.2020"
"BCECN","BELL CANADA INC","Communications","Fixed Income","138 768,60","0,00","138 768,60","200 000,00","200 000,00","68,83","Canada","-","1,58","29.May.2028","2,20","CAD","28.May.2021"
"AAPL","APPLE INC","Other","Fixed Income","138 776,29","0,00","138 776,29","200 000,00","200 000,00","68,72","United States","-","14,88","08.Aug.2062","4,10","USD","08.Aug.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","138 787,82","0,00","138 787,82","200 000,00","200 000,00","69,06","Australia","-","0,29","25.Jan.2027","2,40","AUD","25.Jan.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","138 805,72","0,00","138 805,72","150 000,00","150 000,00","91,97","United States","-","9,65","01.Sept.2041","5,63","USD","17.Aug.2011"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","138 815,49","0,00","138 815,49","200 000,00","200 000,00","69,34","United States","-","13,51","01.Apr.2052","4,00","USD","17.Mar.2022"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","138 838,26","0,00","138 838,26","100 000,00","100 000,00","132,38","Hong Kong","-","0,13","24.Nov.2026","5,63","GBP","24.Nov.2006"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","138 839,90","0,00","138 839,90","150 000,00","150 000,00","92,46","United States","-","12,62","01.Oct.2054","6,05","USD","26.Jul.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","138 841,83","0,00","138 841,83","200 000,00","200 000,00","68,99","Canada","-","1,04","01.Nov.2027","1,40","CAD","15.Oct.2020"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","138 851,53","0,00","138 851,53","150 000,00","150 000,00","92,19","United States","-","6,25","12.Sept.2034","5,41","USD","12.Sept.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","138 862,94","0,00","138 862,94","150 000,00","150 000,00","92,20","Ireland","-","6,35","10.Sept.2034","4,95","USD","10.Sept.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","138 889,73","0,00","138 889,73","150 000,00","150 000,00","91,38","United States","-","3,27","01.May.2030","2,80","USD","14.Apr.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","138 941,16","0,00","138 941,16","250 000,00","250 000,00","55,47","United States","-","15,01","22.Sept.2051","2,65","USD","22.Sept.2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","138 945,96","0,00","138 945,96","150 000,00","150 000,00","91,84","United States","-","6,85","12.Aug.2035","5,15","USD","12.Aug.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","138 986,82","0,00","138 986,82","200 000,00","200 000,00","68,84","United States","-","0,74","13.Jul.2027","4,00","AUD","13.Jul.2017"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","138 991,26","0,00","138 991,26","100 000,00","100 000,00","132,42","United States","-","1,84","18.Oct.2028","5,13","GBP","18.Oct.2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","138 992,36","0,00","138 992,36","100 000,00","100 000,00","132,36","Italy","-","0,16","06.Dec.2026","6,00","GBP","06.Dec.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","138 997,95","0,00","138 997,95","159 000,00","159 000,00","85,99","United States","-","9,04","02.Nov.2036","1,38","EUR","02.Nov.2016"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","139 016,06","0,00","139 016,06","200 000,00","200 000,00","68,45","Sweden","-","1,54","30.May.2028","4,30","AUD","30.May.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139 029,21","0,00","139 029,21","150 000,00","150 000,00","91,81","United States","-","2,94","01.Dec.2029","2,50","USD","26.Nov.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","139 032,09","0,00","139 032,09","125 000,00","125 000,00","109,97","United States","-","4,27","08.Jul.2031","4,48","EUR","08.May.2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","139 035,18","0,00","139 035,18","125 000,00","125 000,00","111,03","Hungary","-","4,39","23.Sept.2031","4,63","EUR","23.Sept.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","139 046,29","0,00","139 046,29","150 000,00","150 000,00","90,03","United States","-","12,23","15.May.2056","6,13","USD","30.Apr.2026"
"EPCOR","EPCOR UTILITIES INC MTN RegS","Local Government No Guarantee","Fixed Income","139 049,95","0,00","139 049,95","200 000,00","200 000,00","69,48","Canada","-","13,97","03.Oct.2053","5,33","CAD","03.Oct.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","139 057,12","0,00","139 057,12","150 000,00","150 000,00","91,73","United States","-","6,93","29.Jan.2037","5,14","USD","29.Jan.2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","139 065,55","0,00","139 065,55","100 000,00","100 000,00","134,10","United Kingdom","-","6,28","14.Mar.2035","6,63","GBP","14.Sept.2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","139 075,46","0,00","139 075,46","150 000,00","150 000,00","90,02","United States","-","12,41","18.Apr.2054","5,75","USD","18.Apr.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","139 089,53","0,00","139 089,53","150 000,00","150 000,00","91,35","United States","-","3,23","15.Apr.2030","2,88","USD","03.Apr.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139 095,97","0,00","139 095,97","150 000,00","150 000,00","90,70","United States","-","7,02","29.Oct.2035","4,63","USD","29.Oct.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","139 131,61","0,00","139 131,61","200 000,00","200 000,00","68,34","United Kingdom","-","9,83","24.Nov.2042","3,33","USD","24.Nov.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139 134,20","0,00","139 134,20","150 000,00","150 000,00","91,90","United States","-","12,42","15.Aug.2053","5,95","USD","28.Jun.2023"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","139 152,81","0,00","139 152,81","200 000,00","200 000,00","69,55","Canada","-","4,44","04.Oct.2031","4,35","CAD","04.Oct.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139 153,95","0,00","139 153,95","150 000,00","150 000,00","92,11","United States","-","3,04","15.Jan.2030","2,90","USD","10.Jan.2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","139 154,87","0,00","139 154,87","125 000,00","125 000,00","111,32","United States","-","7,86","09.Oct.2036","5,13","EUR","09.Oct.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","139 157,32","0,00","139 157,32","125 000,00","125 000,00","107,62","Denmark","-","4,51","19.Nov.2036","3,75","EUR","19.Nov.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","139 164,88","0,00","139 164,88","125 000,00","125 000,00","109,45","Netherlands","-","2,26","26.Feb.2029","2,75","EUR","26.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","139 177,26","0,00","139 177,26","100 000,00","100 000,00","131,72","France","-","3,46","15.Nov.2035","6,32","GBP","15.Jan.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","139 195,63","0,00","139 195,63","150 000,00","150 000,00","92,69","Switzerland","-","12,61","01.Apr.2055","6,14","USD","01.Apr.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","139 203,25","0,00","139 203,25","150 000,00","150 000,00","90,68","United States","-","12,17","01.Jun.2054","6,05","USD","09.May.2024"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139 231,69","0,00","139 231,69","125 000,00","125 000,00","111,18","United States","-","6,14","23.Jan.2034","4,75","EUR","23.Sept.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","139 232,26","0,00","139 232,26","125 000,00","125 000,00","111,03","United States","-","12,32","15.Sept.2046","5,25","EUR","15.Sept.2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","139 246,50","0,00","139 246,50","200 000,00","200 000,00","69,59","Canada","-","2,80","02.Oct.2029","3,73","CAD","02.Oct.2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","139 253,36","0,00","139 253,36","150 000,00","150 000,00","92,15","United States","-","3,03","15.Jan.2030","3,00","USD","21.Nov.2019"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","139 284,02","0,00","139 284,02","200 000,00","200 000,00","69,46","Hong Kong","-","10,32","16.Sept.2040","3,20","USD","16.Sept.2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","139 297,67","0,00","139 297,67","150 000,00","150 000,00","91,95","Brazil","-","3,80","15.Jan.2031","4,00","USD","14.Sept.2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","139 308,28","0,00","139 308,28","200 000,00","200 000,00","68,42","Canada","-","7,21","20.Nov.2035","4,60","CAD","20.Nov.2025"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","139 308,90","0,00","139 308,90","100 000,00","100 000,00","132,20","United Kingdom","-","4,20","31.Dec.2079","5,84","GBP","05.Nov.2003"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139 315,78","0,00","139 315,78","125 000,00","125 000,00","111,04","United States","-","2,75","28.Aug.2029","3,40","EUR","28.Aug.2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","138 152,63","0,00","138 152,63","200 000,00","200 000,00","67,43","Canada","-","12,04","19.Oct.2046","5,00","CAD","19.Oct.2006"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","138 463,82","0,00","138 463,82","200 000,00","200 000,00","68,29","Canada","-","6,83","02.Dec.2034","3,85","CAD","02.Oct.2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","139 006,96","0,00","139 006,96","200 000,00","200 000,00","68,40","Canada","-","10,14","01.Dec.2040","4,50","CAD","27.Jan.2010"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","139 027,26","0,00","139 027,26","200 000,00","200 000,00","68,77","Canada","-","3,39","03.Jun.2030","3,05","CAD","22.May.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","139 232,57","0,00","139 232,57","250 000,00","250 000,00","54,77","Australia","-","8,61","20.Nov.2037","3,50","AUD","20.Nov.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","136 500,13","0,00","136 500,13","150 000,00","150 000,00","90,65","United States","-","13,09","15.Sept.2055","5,70","USD","09.Sept.2025"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","136 527,53","0,00","136 527,53","100 000,00","100 000,00","129,87","United Kingdom","-","5,55","14.Nov.2033","5,63","GBP","14.Nov.2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","136 537,75","0,00","136 537,75","200 000,00","200 000,00","68,01","Canada","-","13,13","13.Sept.2052","5,65","CAD","13.Sept.2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","136 550,26","0,00","136 550,26","200 000,00","200 000,00","68,21","United States","-","13,69","01.Apr.2052","3,85","USD","11.Mar.2022"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","136 557,20","0,00","136 557,20","200 000,00","200 000,00","66,81","Australia","-","6,19","29.Nov.2034","5,91","AUD","29.Nov.2024"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","136 578,00","0,00","136 578,00","200 000,00","200 000,00","68,13","Canada","-","1,83","30.Aug.2028","2,19","CAD","30.Aug.2021"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","136 612,16","0,00","136 612,16","100 000,00","100 000,00","132,98","United Kingdom","-","0,82","15.Oct.2027","5,75","GBP","21.Oct.2020"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","136 623,66","0,00","136 623,66","200 000,00","200 000,00","67,08","Canada","-","7,25","14.Nov.2035","4,40","CAD","14.Nov.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","136 629,31","0,00","136 629,31","200 000,00","200 000,00","67,82","Switzerland","-","10,25","11.Feb.2043","3,18","USD","11.Jan.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","136 635,44","0,00","136 635,44","200 000,00","200 000,00","68,11","Canada","-","7,48","14.Mar.2036","4,70","CAD","14.Aug.2025"
"MET","METLIFE INC","Insurance","Fixed Income","136 635,49","0,00","136 635,49","175 000,00","175 000,00","77,46","United States","-","10,66","13.Aug.2042","4,13","USD","13.Aug.2012"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","136 646,22","0,00","136 646,22","100 000,00","100 000,00","131,83","Canada","-","1,20","14.Jan.2029","5,00","GBP","14.Jan.2025"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","136 650,20","0,00","136 650,20","200 000,00","200 000,00","67,11","Australia","-","3,23","21.May.2030","4,60","AUD","21.May.2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","136 653,45","0,00","136 653,45","150 000,00","150 000,00","91,06","United States","-","3,25","01.Apr.2030","2,60","USD","17.Mar.2020"
"PORTER","PORTERBROOK RAIL FINANCE LIMITED MTN RegS","Transportation","Fixed Income","136 661,66","0,00","136 661,66","100 000,00","100 000,00","132,29","United Kingdom","-","0,03","20.Oct.2026","7,13","GBP","09.Jun.2010"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","136 678,49","0,00","136 678,49","100 000,00","100 000,00","131,34","United States","-","2,85","12.Jan.2030","5,50","GBP","12.Jan.2024"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","136 719,05","0,00","136 719,05","125 000,00","125 000,00","108,33","United Kingdom","-","4,27","08.Jul.2031","3,75","EUR","08.Jul.2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","136 741,86","0,00","136 741,86","200 000,00","200 000,00","67,48","Canada","-","6,73","21.Dec.2034","4,27","CAD","12.Dec.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","136 795,06","0,00","136 795,06","100 000,00","100 000,00","132,16","Germany","-","1,22","24.Jan.2028","5,00","GBP","24.Jan.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","136 849,85","0,00","136 849,85","150 000,00","150 000,00","90,93","United States","-","7,27","15.Mar.2036","5,00","USD","02.Mar.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","136 914,65","0,00","136 914,65","100 000,00","100 000,00","132,27","United Kingdom","-","7,73","07.Apr.2038","7,00","GBP","07.Apr.2008"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","136 985,29","0,00","136 985,29","200 000,00","200 000,00","68,36","Supranational","-","1,28","28.Jan.2028","1,00","CAD","28.Jan.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","137 015,43","0,00","137 015,43","150 000,00","150 000,00","91,13","Canada","-","4,78","16.Mar.2032","3,70","USD","16.Mar.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","137 022,03","0,00","137 022,03","200 000,00","200 000,00","67,98","United States","-","13,81","22.Aug.2057","4,25","USD","06.Jun.2018"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","137 029,69","0,00","137 029,69","150 000,00","150 000,00","88,84","United States","-","13,56","01.May.2065","5,80","USD","12.Mar.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137 032,60","0,00","137 032,60","100 000,00","100 000,00","130,12","France","-","2,71","09.Nov.2034","5,75","GBP","09.Sept.2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","137 033,79","0,00","137 033,79","125 000,00","125 000,00","109,23","Switzerland","-","7,94","10.Sept.2046","4,75","EUR","10.Sept.2026"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","137 045,67","0,00","137 045,67","200 000,00","200 000,00","67,86","Singapore","-","3,79","29.Jan.2031","5,02","AUD","29.Jan.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137 072,12","0,00","137 072,12","150 000,00","150 000,00","90,41","United States","-","5,34","15.Jan.2033","4,25","USD","14.Jan.2013"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","137 081,01","0,00","137 081,01","200 000,00","200 000,00","68,09","Canada","-","6,16","15.Feb.2034","4,46","CAD","14.Nov.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","137 084,05","0,00","137 084,05","200 000,00","200 000,00","66,99","Australia","-","6,17","27.Nov.2039","6,15","AUD","27.Nov.2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","137 111,81","0,00","137 111,81","125 000,00","125 000,00","108,44","Japan","-","7,81","07.Jul.2036","4,44","EUR","07.Jul.2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","137 143,54","0,00","137 143,54","100 000,00","100 000,00","131,72","Japan","-","1,00","30.Oct.2027","4,38","GBP","30.Oct.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137 165,29","0,00","137 165,29","150 000,00","150 000,00","90,99","United States","-","3,11","01.Feb.2030","2,45","USD","08.Jan.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","137 170,10","0,00","137 170,10","100 000,00","100 000,00","130,28","United Kingdom","-","6,15","24.Nov.2034","6,00","GBP","24.Nov.2009"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","137 183,48","0,00","137 183,48","100 000,00","100 000,00","133,04","United Kingdom","-","1,39","31.Mar.2028","6,01","GBP","10.May.2001"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","137 183,95","0,00","137 183,95","150 000,00","150 000,00","89,69","United Kingdom","-","8,37","30.May.2038","5,00","USD","30.May.2018"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","137 192,50","0,00","137 192,50","150 000,00","150 000,00","91,17","United States","-","7,32","15.Mar.2036","4,85","USD","03.Mar.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","137 197,12","0,00","137 197,12","100 000,00","100 000,00","131,18","France","-","3,58","02.Dec.2030","5,38","GBP","02.Dec.2011"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","137 219,09","0,00","137 219,09","250 000,00","250 000,00","54,06","Switzerland","-","14,87","13.Dec.2051","2,61","USD","13.Dec.2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","137 244,80","0,00","137 244,80","200 000,00","200 000,00","68,11","United Kingdom","-","4,13","20.Aug.2031","5,60","AUD","20.Aug.2026"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Owned No Guarantee","Fixed Income","137 291,09","0,00","137 291,09","177 526,00","177 526,00","76,66","United Arab Emirates","-","7,94","31.Jan.2049","3,63","USD","21.Jan.2022"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","137 299,67","0,00","137 299,67","150 000,00","150 000,00","90,68","United States","-","12,65","15.Feb.2055","5,90","USD","25.Jun.2026"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","137 299,99","0,00","137 299,99","100 000,00","100 000,00","136,69","United Kingdom","-","3,36","14.Sept.2030","7,38","GBP","14.Sept.2023"
"SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","137 327,09","0,00","137 327,09","100 000,00","100 000,00","133,60","United Kingdom","-","1,41","25.Apr.2029","6,25","GBP","25.Apr.2023"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","137 339,80","0,00","137 339,80","125 000,00","125 000,00","107,25","United Kingdom","-","5,50","25.Feb.2033","3,82","EUR","25.Feb.2026"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","137 351,53","0,00","137 351,53","200 000,00","200 000,00","68,58","France","-","12,60","27.Sept.2046","3,50","USD","27.Sept.2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","137 365,17","0,00","137 365,17","200 000,00","200 000,00","67,34","United States","-","11,01","15.Oct.2041","2,80","USD","23.Aug.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","137 366,97","0,00","137 366,97","150 000,00","150 000,00","91,40","Australia","-","7,32","24.Mar.2036","4,92","USD","24.Sept.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","137 372,91","0,00","137 372,91","200 000,00","200 000,00","68,14","Australia","-","3,82","12.Feb.2031","5,14","AUD","12.Feb.2026"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","137 381,99","0,00","137 381,99","200 000,00","200 000,00","68,16","Canada","-","7,09","08.Aug.2035","4,63","CAD","08.Aug.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","137 386,50","0,00","137 386,50","200 000,00","200 000,00","68,14","United States","-","12,98","15.Aug.2049","3,80","USD","26.Aug.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","137 394,42","0,00","137 394,42","150 000,00","150 000,00","90,74","United States","-","10,41","10.Aug.2043","5,40","USD","10.Aug.2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","137 398,90","0,00","137 398,90","125 000,00","125 000,00","109,47","Switzerland","-","6,65","03.Sept.2034","4,31","EUR","03.Sept.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","137 403,14","0,00","137 403,14","200 000,00","200 000,00","67,35","Canada","-","7,33","01.May.2037","4,37","CAD","29.Apr.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","137 419,63","0,00","137 419,63","100 000,00","100 000,00","132,04","Germany","-","2,05","16.Jan.2029","5,63","GBP","16.Jan.2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","137 428,60","0,00","137 428,60","200 000,00","200 000,00","66,98","United States","-","12,38","15.Oct.2047","3,63","USD","02.Oct.2017"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","137 443,16","0,00","137 443,16","125 000,00","125 000,00","107,38","Denmark","-","4,58","04.Mar.2037","3,88","EUR","04.Sept.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","137 449,26","0,00","137 449,26","180 000,00","180 000,00","74,54","United States","-","11,75","01.Nov.2046","4,20","USD","18.Oct.2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","137 471,54","0,00","137 471,54","100 000,00","100 000,00","131,10","United States","-","4,25","05.Dec.2031","5,75","GBP","05.Dec.2023"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","137 474,42","0,00","137 474,42","100 000,00","100 000,00","134,19","United Kingdom","-","5,18","27.Nov.2053","6,88","GBP","27.Nov.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","137 499,39","0,00","137 499,39","200 000,00","200 000,00","68,08","United States","-","5,43","12.Jan.2033","4,00","CAD","12.Jan.2026"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","137 505,30","0,00","137 505,30","100 000,00","100 000,00","129,39","United Kingdom","-","5,83","15.Nov.2034","6,88","GBP","15.May.2024"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","137 528,54","0,00","137 528,54","200 000,00","200 000,00","67,68","Mexico","-","11,71","15.Jan.2051","4,75","USD","15.Sept.2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","137 532,57","0,00","137 532,57","150 000,00","150 000,00","91,22","United States","-","3,10","01.Feb.2030","2,55","USD","09.Jan.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","137 577,41","0,00","137 577,41","200 000,00","200 000,00","68,62","United States","-","12,92","22.Mar.2050","4,00","USD","20.Mar.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","137 592,03","0,00","137 592,03","200 000,00","200 000,00","67,64","Australia","-","10,44","16.Nov.2040","2,96","USD","16.Nov.2020"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","137 607,31","0,00","137 607,31","200 000,00","200 000,00","68,20","United Kingdom","-","5,33","13.Jan.2033","3,66","CAD","13.Oct.2020"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","137 636,54","0,00","137 636,54","150 000,00","150 000,00","90,62","United States","-","3,33","01.Jun.2030","3,25","USD","26.May.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","137 648,63","0,00","137 648,63","200 000,00","200 000,00","68,54","Korea (South)","-","2,24","05.Mar.2029","4,70","AUD","05.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","137 666,73","0,00","137 666,73","200 000,00","200 000,00","68,46","Supranational","-","1,77","21.Aug.2028","4,20","AUD","21.Feb.2023"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","137 670,05","0,00","137 670,05","200 000,00","200 000,00","68,17","Canada","-","2,51","01.Jun.2029","2,71","CAD","14.Jun.2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","137 679,71","0,00","137 679,71","125 000,00","125 000,00","109,04","Luxembourg","-","1,38","15.Mar.2028","1,75","EUR","15.Mar.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","137 687,52","0,00","137 687,52","150 000,00","150 000,00","90,94","United States","-","11,07","12.Feb.2046","5,55","USD","12.Feb.2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","137 733,92","0,00","137 733,92","200 000,00","200 000,00","68,82","United Arab Emirates","-","12,88","03.Oct.2049","4,00","USD","03.Oct.2019"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","137 743,32","0,00","137 743,32","150 000,00","150 000,00","91,34","United States","-","7,27","01.Mar.2036","4,90","USD","20.Feb.2026"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","137 748,96","0,00","137 748,96","200 000,00","200 000,00","68,46","France","-","2,62","13.Jul.2029","2,54","CAD","13.Jul.2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","137 752,50","0,00","137 752,50","200 000,00","200 000,00","67,13","Australia","-","4,56","23.Apr.2032","5,50","AUD","23.Apr.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","137 781,71","0,00","137 781,71","150 000,00","150 000,00","91,41","United Kingdom","-","7,37","02.Mar.2036","4,60","USD","02.Mar.2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","137 878,38","0,00","137 878,38","150 000,00","150 000,00","90,05","United States","-","11,08","15.Jun.2048","6,00","USD","08.Jun.2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","137 898,80","0,00","137 898,80","150 000,00","150 000,00","91,37","United States","-","7,05","01.Mar.2036","5,63","USD","04.Mar.2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","137 907,76","0,00","137 907,76","150 000,00","150 000,00","91,82","United States","-","11,00","29.Jun.2046","5,88","USD","11.Jun.2026"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","136 912,84","0,00","136 912,84","200 000,00","200 000,00","68,19","Canada","-","6,69","01.Sept.2034","3,90","CAD","12.Sept.2024"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","136 969,91","0,00","136 969,91","1 000 000,00","1 000 000,00","13,58","Denmark","-","4,07","01.Jan.2031","1,00","DKK","11.Jun.2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","137 152,75","0,00","137 152,75","200 000,00","200 000,00","67,78","Canada","-","5,05","02.Jun.2032","3,25","CAD","02.Dec.2025"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","137 508,12","0,00","137 508,12","200 000,00","200 000,00","67,85","Canada","-","6,85","03.Dec.2034","3,75","CAD","27.Sept.2024"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","137 829,02","0,00","137 829,02","200 000,00","200 000,00","67,85","Canada","-","3,03","20.Apr.2032","3,25","CAD","20.Apr.2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","137 833,67","0,00","137 833,67","200 000,00","200 000,00","67,99","Canada","-","7,19","02.Jun.2035","3,80","CAD","01.Apr.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","137 900,67","0,00","137 900,67","200 000,00","200 000,00","67,22","Australia","-","6,28","17.Oct.2034","5,25","AUD","17.Apr.2026"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","136 728,45","0,00","136 728,45","149 001,00","149 001,00","91,72","United States","-","3,04","01.Nov.2034","2,50","USD","01.Oct.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","135 090,45","0,00","135 090,45","150 000,00","150 000,00","87,40","Romania","-","9,11","11.Mar.2039","4,13","EUR","11.Oct.2018"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","135 092,53","0,00","135 092,53","150 000,00","150 000,00","89,11","United States","-","10,47","01.Aug.2043","5,20","USD","29.Jul.2013"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","135 128,53","0,00","135 128,53","150 000,00","150 000,00","89,99","United States","-","13,09","01.Apr.2056","5,75","USD","16.Mar.2026"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135 133,30","0,00","135 133,30","150 000,00","150 000,00","88,67","Chile","-","4,48","26.Oct.2031","3,18","USD","26.Oct.2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","135 155,09","0,00","135 155,09","150 000,00","150 000,00","90,06","United States","-","3,71","01.Oct.2030","2,70","USD","13.Jul.2020"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","135 164,17","0,00","135 164,17","200 000,00","200 000,00","67,20","Australia","-","4,21","28.Aug.2031","5,00","AUD","28.Aug.2024"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","135 222,02","0,00","135 222,02","125 000,00","125 000,00","107,21","Germany","-","5,13","06.Jul.2032","3,38","EUR","06.Jul.2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","135 237,80","0,00","135 237,80","150 000,00","150 000,00","87,94","United States","-","10,05","15.Nov.2043","5,63","USD","13.Nov.2013"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","135 239,71","0,00","135 239,71","100 000,00","100 000,00","132,32","Germany","-","2,40","23.May.2029","5,88","GBP","23.May.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135 259,97","0,00","135 259,97","150 000,00","150 000,00","90,02","United States","-","3,22","12.Mar.2030","2,25","USD","12.Mar.2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","135 269,57","0,00","135 269,57","150 000,00","150 000,00","89,40","United States","-","3,42","15.Jun.2030","2,50","USD","17.Jun.2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","135 279,15","0,00","135 279,15","150 000,00","150 000,00","90,06","Hong Kong","-","4,82","24.Mar.2032","3,63","USD","24.Mar.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","135 305,99","0,00","135 305,99","100 000,00","100 000,00","129,30","Netherlands","-","2,72","01.Nov.2030","4,88","GBP","21.Feb.2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135 307,69","0,00","135 307,69","125 000,00","125 000,00","108,03","United States","-","5,30","18.Sept.2032","3,63","EUR","18.Mar.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","135 311,37","0,00","135 311,37","100 000,00","100 000,00","134,68","United Kingdom","-","1,82","11.Sept.2028","6,75","GBP","11.Sept.2008"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","135 327,74","0,00","135 327,74","125 000,00","125 000,00","106,63","Germany","-","7,26","18.Jul.2035","4,00","EUR","27.May.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","135 357,91","0,00","135 357,91","150 000,00","150 000,00","90,18","United States","-","3,42","01.Oct.2050","3,70","USD","21.Aug.2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","135 371,17","0,00","135 371,17","200 000,00","200 000,00","66,89","Canada","-","3,29","13.May.2035","2,82","CAD","12.May.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","135 377,50","0,00","135 377,50","200 000,00","200 000,00","67,33","France","-","10,13","01.Mar.2041","3,63","USD","01.Mar.2021"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","135 381,99","0,00","135 381,99","150 000,00","150 000,00","89,47","United States","-","3,40","01.Jun.2030","2,25","USD","26.May.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","135 383,01","0,00","135 383,01","150 000,00","150 000,00","88,05","United States","-","13,85","15.Nov.2064","5,60","USD","20.Nov.2024"
"REGFIN","REGISTRY FINANCE PTY LTD MTN RegS","Local Government No Guarantee","Fixed Income","135 397,61","0,00","135 397,61","200 000,00","200 000,00","66,50","Australia","-","5,98","19.Jun.2034","5,74","AUD","19.Jun.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","135 415,41","0,00","135 415,41","150 000,00","150 000,00","89,47","United States","-","3,40","01.Jun.2030","2,30","USD","18.May.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","135 417,09","0,00","135 417,09","200 000,00","200 000,00","67,04","Canada","-","3,85","09.Dec.2030","2,90","CAD","22.Apr.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135 429,08","0,00","135 429,08","150 000,00","150 000,00","89,28","United States","-","3,77","15.Nov.2030","2,55","USD","07.May.2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","135 434,32","0,00","135 434,32","100 000,00","100 000,00","129,89","Supranational","-","2,73","22.Oct.2029","4,38","GBP","10.Jan.2025"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","135 438,76","0,00","135 438,76","150 000,00","150 000,00","90,22","United States","-","6,88","01.Oct.2035","4,36","USD","09.Oct.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135 440,80","0,00","135 440,80","100 000,00","100 000,00","128,63","France","-","3,41","22.Oct.2031","5,38","GBP","06.Jun.2024"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","135 451,20","0,00","135 451,20","200 000,00","200 000,00","67,49","Canada","-","14,03","14.Sept.2054","5,28","CAD","14.Sept.2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","135 483,38","0,00","135 483,38","100 000,00","100 000,00","131,55","Sweden","-","1,28","14.Feb.2028","4,63","GBP","14.Feb.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","135 492,48","0,00","135 492,48","100 000,00","100 000,00","131,45","Germany","-","1,30","26.Feb.2029","5,00","GBP","26.Feb.2025"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135 513,97","0,00","135 513,97","200 000,00","200 000,00","66,49","United Kingdom","-","6,94","13.Apr.2035","3,73","CAD","13.Apr.2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","135 555,62","0,00","135 555,62","150 000,00","150 000,00","88,96","United States","-","4,07","15.Apr.2031","2,95","USD","07.Oct.2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","135 559,68","0,00","135 559,68","200 000,00","200 000,00","67,48","South Africa","-","13,01","10.Sept.2050","3,95","USD","10.Sept.2020"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","135 569,24","0,00","135 569,24","200 000,00","200 000,00","66,47","Thailand","-","14,64","06.Dec.2059","3,90","USD","06.Dec.2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","135 572,63","0,00","135 572,63","150 000,00","150 000,00","90,22","Canada","-","12,51","27.Mar.2053","5,80","USD","27.Mar.2023"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","135 575,40","0,00","135 575,40","150 000,00","150 000,00","89,46","United States","-","3,32","01.May.2030","2,13","USD","21.Apr.2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","135 579,55","0,00","135 579,55","150 000,00","150 000,00","90,34","United States","-","3,67","01.Oct.2030","2,90","USD","22.Sept.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","135 609,40","0,00","135 609,40","150 000,00","150 000,00","88,48","Canada","-","11,09","01.Dec.2046","5,50","USD","29.Nov.2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","135 609,79","0,00","135 609,79","150 000,00","150 000,00","88,38","United States","-","9,72","15.Nov.2041","5,15","USD","10.Nov.2011"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","135 629,02","0,00","135 629,02","140 000,00","140 000,00","96,62","United States","-","2,69","15.Sept.2029","4,15","USD","13.Sept.2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","135 644,61","0,00","135 644,61","100 000,00","100 000,00","129,80","United Kingdom","-","2,77","18.Nov.2029","5,00","GBP","18.Nov.2024"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","135 648,43","0,00","135 648,43","100 000,00","100 000,00","131,59","Korea (South)","-","1,25","31.Jan.2028","4,50","GBP","09.Apr.2025"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","135 652,18","0,00","135 652,18","100 000,00","100 000,00","131,72","Supranational","-","1,28","14.Feb.2028","4,63","GBP","14.Feb.2025"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","135 656,53","0,00","135 656,53","200 000,00","200 000,00","66,36","Spain","-","6,19","28.Nov.2034","5,87","AUD","28.Nov.2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","135 670,66","0,00","135 670,66","125 000,00","125 000,00","107,31","Luxembourg","-","5,80","29.Jun.2033","4,00","EUR","29.Jun.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","135 683,49","0,00","135 683,49","150 000,00","150 000,00","89,42","United States","-","10,60","01.Feb.2045","5,65","USD","10.Oct.2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","135 695,99","0,00","135 695,99","150 000,00","150 000,00","87,55","United States","-","11,95","15.Oct.2055","6,10","USD","02.Oct.2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","135 700,09","0,00","135 700,09","200 000,00","200 000,00","67,08","Hong Kong","-","14,58","12.Jan.2052","3,25","USD","12.Jan.2022"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","135 703,91","0,00","135 703,91","200 000,00","200 000,00","67,66","Canada","-","11,22","17.Sept.2043","4,92","CAD","17.Sept.2013"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","135 729,86","0,00","135 729,86","100 000,00","100 000,00","130,15","United States","-","1,88","20.Nov.2028","4,80","GBP","20.Nov.2013"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","135 749,86","0,00","135 749,86","133 700,00","133 700,00","99,90","Qatar","-","3,36","31.Dec.2033","6,07","USD","19.Dec.2006"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","135 759,00","0,00","135 759,00","200 000,00","200 000,00","67,37","Netherlands","-","1,69","17.Jul.2028","3,30","AUD","17.Jan.2018"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","135 759,19","0,00","135 759,19","150 000,00","150 000,00","89,76","United States","-","11,98","25.Feb.2055","6,38","USD","12.Jan.2026"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","135 761,70","0,00","135 761,70","150 000,00","150 000,00","88,61","United States","-","10,37","30.Nov.2043","5,38","USD","12.Nov.2013"
"HCA","HCA INC","Healthcare","Fixed Income","135 766,88","0,00","135 766,88","150 000,00","150 000,00","88,45","United States","-","12,04","01.Jun.2053","5,90","USD","04.May.2023"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","135 768,26","0,00","135 768,26","200 000,00","200 000,00","67,18","Australia","-","0,98","15.Oct.2027","2,10","AUD","15.Oct.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","135 795,27","0,00","135 795,27","200 000,00","200 000,00","66,12","United States","-","16,89","01.Nov.2049","1,70","EUR","07.Nov.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","135 803,37","0,00","135 803,37","100 000,00","100 000,00","131,96","Spain","-","0,14","27.Nov.2026","3,38","GBP","27.Mar.2019"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","135 843,95","0,00","135 843,95","200 000,00","200 000,00","67,04","New Zealand","-","3,33","28.Jun.2030","4,60","AUD","28.Mar.2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","135 844,02","0,00","135 844,02","250 000,00","250 000,00","53,22","United States","-","15,01","01.Dec.2061","3,20","USD","23.Nov.2021"
"EDF","ELECTRICITE DE FRANCE SA RegS","Owned No Guarantee","Fixed Income","135 878,39","0,00","135 878,39","200 000,00","200 000,00","67,39","France","-","6,78","06.Feb.2035","4,57","CAD","06.Feb.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135 891,35","0,00","135 891,35","100 000,00","100 000,00","132,87","France","-","1,95","24.May.2029","6,13","GBP","24.May.2023"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","135 904,89","0,00","135 904,89","200 000,00","200 000,00","67,34","Canada","-","13,26","11.Aug.2053","5,60","CAD","11.Aug.2023"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","135 905,09","0,00","135 905,09","150 000,00","150 000,00","89,62","United States","-","4,21","15.Jun.2031","3,15","USD","26.May.2021"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","135 917,59","0,00","135 917,59","100 000,00","100 000,00","131,86","Supranational","-","1,25","31.Jan.2028","4,50","GBP","15.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","135 925,06","0,00","135 925,06","100 000,00","100 000,00","129,59","France","-","2,69","22.Oct.2029","5,00","GBP","06.Mar.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","135 939,68","0,00","135 939,68","150 000,00","150 000,00","90,48","United States","-","3,22","15.Mar.2030","2,40","USD","16.Mar.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","135 963,52","0,00","135 963,52","200 000,00","200 000,00","66,92","United Kingdom","-","10,48","14.Dec.2046","3,37","USD","14.Dec.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","135 964,63","0,00","135 964,63","100 000,00","100 000,00","131,99","Germany","-","0,11","16.Nov.2026","3,38","GBP","16.Nov.2018"
"AMD","XILINX INC","Other","Fixed Income","135 969,39","0,00","135 969,39","150 000,00","150 000,00","89,82","United States","-","3,39","01.Jun.2030","2,38","USD","19.May.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","135 989,42","0,00","135 989,42","150 000,00","150 000,00","90,50","United States","-","3,65","15.Sept.2030","2,65","USD","31.Mar.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","136 012,16","0,00","136 012,16","200 000,00","200 000,00","67,17","Mexico","-","11,88","31.Jan.2050","4,50","USD","31.Jul.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","136 050,30","0,00","136 050,30","100 000,00","100 000,00","133,63","France","-","5,45","22.Jun.2033","6,25","GBP","22.Jun.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","136 050,39","0,00","136 050,39","150 000,00","150 000,00","90,36","Germany","-","6,17","01.Mar.2033","0,50","EUR","01.Mar.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136 061,97","0,00","136 061,97","100 000,00","100 000,00","129,41","France","-","3,22","22.Oct.2030","5,25","GBP","24.Feb.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","136 080,24","0,00","136 080,24","140 000,00","140 000,00","96,77","Austria","-","4,33","02.Sept.2031","4,38","USD","02.Sept.2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","136 093,20","0,00","136 093,20","200 000,00","200 000,00","67,69","Germany","-","3,90","28.Feb.2031","4,65","AUD","28.Feb.2024"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","136 097,82","0,00","136 097,82","150 000,00","150 000,00","90,48","United States","-","6,96","19.Sept.2035","5,05","USD","19.Sept.2025"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","136 100,66","0,00","136 100,66","200 000,00","200 000,00","67,16","Australia","-","4,05","10.Jul.2031","5,30","AUD","13.Feb.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","136 102,01","0,00","136 102,01","100 000,00","100 000,00","131,27","Germany","-","1,00","28.Oct.2027","3,88","GBP","16.Sept.2024"
"MSCI","MSCI INC 144A","Other","Fixed Income","136 115,10","0,00","136 115,10","150 000,00","150 000,00","89,17","United States","-","4,34","01.Nov.2031","3,63","USD","14.May.2021"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","136 150,01","0,00","136 150,01","100 000,00","100 000,00","132,00","Finland","-","1,25","01.Feb.2028","4,63","GBP","16.Jan.2025"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","136 169,62","0,00","136 169,62","150 000,00","150 000,00","89,53","France","-","9,73","15.Jan.2042","5,50","USD","12.Jan.2012"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","136 197,00","0,00","136 197,00","100 000,00","100 000,00","131,98","Netherlands","-","1,30","22.Feb.2028","5,13","GBP","22.Feb.2023"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","136 206,00","0,00","136 206,00","200 000,00","200 000,00","66,97","Australia","-","3,66","02.Dec.2030","4,70","AUD","02.Dec.2025"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","136 219,92","0,00","136 219,92","200 000,00","200 000,00","67,74","Korea (South)","-","3,07","27.Feb.2030","4,83","AUD","27.Feb.2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","136 220,27","0,00","136 220,27","200 000,00","200 000,00","66,81","New Zealand","-","4,32","03.Dec.2031","5,41","AUD","03.Jun.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","136 223,34","0,00","136 223,34","100 000,00","100 000,00","129,54","Canada","-","3,42","10.Oct.2031","5,10","GBP","10.Mar.2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","136 227,24","0,00","136 227,24","150 000,00","150 000,00","90,38","United States","-","3,11","15.Feb.2030","3,05","USD","17.Sept.2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","136 263,22","0,00","136 263,22","175 000,00","175 000,00","77,18","United States","-","10,61","15.Feb.2044","4,75","USD","21.Feb.2014"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","136 288,27","0,00","136 288,27","150 000,00","150 000,00","89,79","United States","-","3,30","30.Apr.2030","2,45","USD","21.Feb.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","136 299,65","0,00","136 299,65","100 000,00","100 000,00","133,64","France","-","3,22","14.Jun.2031","6,38","GBP","14.Jun.2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","136 323,24","0,00","136 323,24","200 000,00","200 000,00","67,94","United States","-","12,73","15.Sept.2047","3,60","USD","13.Sept.2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","136 323,25","0,00","136 323,25","150 000,00","150 000,00","89,81","United States","-","3,27","15.Apr.2030","2,25","USD","18.Feb.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","136 344,20","0,00","136 344,20","150 000,00","150 000,00","88,36","United States","-","13,38","01.Nov.2064","5,85","USD","31.Oct.2024"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","136 359,03","0,00","136 359,03","200 000,00","200 000,00","67,84","Mexico","-","12,68","06.Sept.2049","4,00","USD","06.Sept.2019"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","136 397,45","0,00","136 397,45","100 000,00","100 000,00","131,40","United Kingdom","-","2,76","31.Dec.2079","6,00","GBP","19.Nov.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136 417,36","0,00","136 417,36","100 000,00","100 000,00","131,26","Spain","-","2,90","27.Jan.2031","5,63","GBP","27.Jan.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","136 453,14","0,00","136 453,14","150 000,00","150 000,00","89,10","United States","-","12,15","15.Jun.2054","6,00","USD","14.Sept.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","136 455,58","0,00","136 455,58","150 000,00","150 000,00","88,86","United States","-","9,52","01.Nov.2040","4,88","USD","26.Oct.2010"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","136 473,15","0,00","136 473,15","150 000,00","150 000,00","90,46","United States","-","5,08","15.Aug.2032","3,60","USD","11.Aug.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","135 468,96","0,00","135 468,96","200 000,00","200 000,00","65,88","Germany","-","20,53","26.Oct.2057","1,75","EUR","26.Oct.2017"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","135 502,04","0,00","135 502,04","200 000,00","200 000,00","66,83","Canada","-","7,85","03.Jun.2036","3,80","CAD","30.Jun.2026"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","135 540,35","0,00","135 540,35","200 000,00","200 000,00","67,69","Canada","-","6,72","26.Sept.2034","3,99","CAD","26.Sept.2024"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","135 702,16","0,00","135 702,16","200 000,00","200 000,00","67,82","Canada","-","6,81","02.Oct.2034","3,75","CAD","02.Oct.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","135 817,71","0,00","135 817,71","300 000,00","300 000,00","45,12","Germany","-","22,75","27.Jan.2051","0,20","EUR","28.Jan.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","135 820,22","0,00","135 820,22","200 000,00","200 000,00","67,09","Belgium","-","14,28","11.Apr.2044","1,50","EUR","11.Apr.2019"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","136 055,73","0,00","136 055,73","200 000,00","200 000,00","66,84","Canada","-","12,11","02.Jun.2046","4,85","CAD","02.Jun.2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","136 266,53","0,00","136 266,53","200 000,00","200 000,00","67,86","Canada","-","1,61","01.Jun.2028","1,10","CAD","01.Feb.2021"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","136 357,87","0,00","136 357,87","200 000,00","200 000,00","66,17","France","-","14,73","20.Dec.2047","2,25","EUR","20.Jul.2017"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","135 180,73","0,00","135 180,73","200 000,00","200 000,00","67,11","United States","-","12,98","15.Aug.2047","3,35","USD","01.Sept.2017"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","135 716,70","0,00","135 716,70","250 000,00","250 000,00","53,93","United States","-","14,41","15.Aug.2049","2,44","USD","15.May.2020"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","133 684,79","0,00","133 684,79","100 000,00","100 000,00","130,08","Netherlands","-","2,18","15.Feb.2029","4,25","GBP","15.Feb.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","133 697,54","0,00","133 697,54","200 000,00","200 000,00","65,12","United States","-","13,53","15.Apr.2052","3,63","USD","28.Mar.2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","133 793,79","0,00","133 793,79","150 000,00","150 000,00","88,93","United States","-","4,05","01.Mar.2031","2,63","USD","06.Apr.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","133 812,24","0,00","133 812,24","150 000,00","150 000,00","88,62","United States","-","12,75","01.Mar.2056","5,85","USD","05.Feb.2026"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","133 816,47","0,00","133 816,47","200 000,00","200 000,00","66,48","Canada","-","3,49","13.Aug.2030","4,10","AUD","13.Aug.2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","133 860,31","0,00","133 860,31","125 000,00","125 000,00","105,95","Germany","-","8,58","06.Jul.2037","4,00","EUR","06.Jul.2026"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","133 867,44","0,00","133 867,44","100 000,00","100 000,00","132,14","France","-","4,15","18.Jul.2031","5,88","GBP","18.Jul.2001"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","133 877,30","0,00","133 877,30","250 000,00","250 000,00","52,43","United States","-","11,82","22.Dec.2051","3,85","USD","22.Nov.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","133 902,59","0,00","133 902,59","200 000,00","200 000,00","66,59","United States","-","12,36","01.Mar.2047","3,65","USD","16.Feb.2017"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","133 902,77","0,00","133 902,77","100 000,00","100 000,00","131,40","United Kingdom","-","0,38","08.Mar.2027","3,25","GBP","08.Mar.2016"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","133 916,02","0,00","133 916,02","200 000,00","200 000,00","66,28","Korea (South)","-","11,25","29.Jun.2041","2,50","USD","29.Jun.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","133 916,81","0,00","133 916,81","100 000,00","100 000,00","129,64","Germany","-","2,94","10.Jan.2030","4,38","GBP","10.Jan.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","133 947,61","0,00","133 947,61","150 000,00","150 000,00","88,44","United States","-","14,13","12.Feb.2065","5,60","USD","12.Feb.2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","133 956,68","0,00","133 956,68","125 000,00","125 000,00","104,29","Luxembourg","-","5,44","22.Feb.2033","4,13","EUR","22.Oct.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","133 971,12","0,00","133 971,12","100 000,00","100 000,00","132,14","United States","-","0,17","10.Dec.2026","4,25","GBP","10.Dec.2013"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","134 001,77","0,00","134 001,77","150 000,00","150 000,00","86,64","United States","-","12,37","15.Oct.2054","5,65","USD","09.Oct.2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","134 041,09","0,00","134 041,09","150 000,00","150 000,00","88,30","United States","-","3,76","18.Nov.2030","2,75","USD","18.Nov.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","134 139,34","0,00","134 139,34","100 000,00","100 000,00","131,27","United States","-","2,24","12.Mar.2029","5,35","GBP","12.May.2026"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","134 140,63","0,00","134 140,63","200 000,00","200 000,00","66,87","Australia","-","7,07","19.Mar.2036","5,85","AUD","19.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","134 148,08","0,00","134 148,08","200 000,00","200 000,00","66,54","United States","-","13,03","15.Aug.2049","3,70","USD","25.Jul.2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","134 156,77","0,00","134 156,77","100 000,00","100 000,00","132,73","Finland","-","0,77","22.Jul.2027","5,13","GBP","16.Aug.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","134 167,39","0,00","134 167,39","200 000,00","200 000,00","65,99","Indonesia","-","12,98","23.Jun.2050","3,80","USD","23.Jun.2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","134 190,60","0,00","134 190,60","150 000,00","150 000,00","88,78","United States","-","3,44","15.Jun.2030","2,20","USD","04.Jun.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","134 191,60","0,00","134 191,60","100 000,00","100 000,00","130,05","Australia","-","8,67","17.Apr.2040","6,61","GBP","17.Apr.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","134 194,91","0,00","134 194,91","100 000,00","100 000,00","128,01","France","-","3,50","22.Oct.2030","4,88","GBP","15.Jan.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","134 201,93","0,00","134 201,93","100 000,00","100 000,00","133,78","Netherlands","-","2,72","17.Sept.2029","5,75","GBP","17.Sept.2009"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","134 213,74","0,00","134 213,74","100 000,00","100 000,00","130,04","Finland","-","2,09","09.Jan.2029","4,25","GBP","01.Jul.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","134 225,29","0,00","134 225,29","150 000,00","150 000,00","89,13","United States","-","13,91","15.Mar.2065","5,80","USD","21.Feb.2025"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","134 232,31","0,00","134 232,31","100 000,00","100 000,00","128,07","Germany","-","3,48","10.Oct.2030","4,70","GBP","10.Jul.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134 261,79","0,00","134 261,79","100 000,00","100 000,00","128,91","United Kingdom","-","4,43","13.Jan.2033","5,53","GBP","13.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","134 266,45","0,00","134 266,45","100 000,00","100 000,00","132,27","United States","-","7,66","18.Jan.2038","6,88","GBP","18.Jan.2008"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","134 314,55","0,00","134 314,55","100 000,00","100 000,00","132,19","United Kingdom","-","0,01","11.Oct.2026","1,63","GBP","11.Oct.2016"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","134 359,69","0,00","134 359,69","200 000,00","200 000,00","66,95","United States","-","13,63","15.Mar.2052","3,80","USD","08.Mar.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","134 364,45","0,00","134 364,45","125 000,00","125 000,00","106,44","Germany","-","6,62","08.Jul.2034","3,75","EUR","08.Jul.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134 369,27","0,00","134 369,27","100 000,00","100 000,00","130,84","United Kingdom","-","2,69","17.Oct.2034","5,64","GBP","17.Sept.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","134 371,39","0,00","134 371,39","125 000,00","125 000,00","106,57","Hungary","-","4,93","23.Mar.2032","3,50","EUR","13.Jul.2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","134 391,56","0,00","134 391,56","100 000,00","100 000,00","130,99","France","-","1,32","28.Feb.2028","4,25","GBP","28.May.2025"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","134 403,27","0,00","134 403,27","100 000,00","100 000,00","130,78","United Kingdom","-","4,64","16.Apr.2032","5,75","GBP","17.May.2011"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","134 471,64","0,00","134 471,64","100 000,00","100 000,00","132,19","United Kingdom","-","0,01","12.Oct.2026","1,75","GBP","12.Apr.2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","134 515,38","0,00","134 515,38","150 000,00","150 000,00","87,49","United States","-","12,24","21.May.2054","5,80","USD","21.May.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","134 571,57","0,00","134 571,57","100 000,00","100 000,00","131,36","Australia","-","1,40","29.Mar.2028","4,63","GBP","29.Aug.2024"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","134 599,83","0,00","134 599,83","200 000,00","200 000,00","67,22","Australia","-","4,26","31.Mar.2055","5,90","AUD","31.Mar.2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","134 601,43","0,00","134 601,43","150 000,00","150 000,00","88,99","United States","-","3,41","01.Jun.2030","2,13","USD","21.May.2020"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","134 606,73","0,00","134 606,73","150 000,00","150 000,00","89,05","United States","-","3,44","15.Jun.2030","2,21","USD","05.May.2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","134 612,19","0,00","134 612,19","150 000,00","150 000,00","89,60","United States","-","3,23","15.Mar.2030","2,30","USD","10.Feb.2020"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","134 621,00","0,00","134 621,00","200 000,00","200 000,00","65,96","Australia","-","6,76","10.Dec.2035","5,95","AUD","10.Dec.2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","134 626,90","0,00","134 626,90","200 000,00","200 000,00","66,28","Netherlands","-","2,37","26.Apr.2029","3,30","AUD","26.Oct.2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","134 650,03","0,00","134 650,03","150 000,00","150 000,00","89,19","Peru","-","3,93","23.Jan.2031","2,78","USD","23.Apr.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","134 663,66","0,00","134 663,66","150 000,00","150 000,00","88,38","Germany","-","8,46","21.Jun.2038","4,75","USD","21.Jun.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","134 682,45","0,00","134 682,45","250 000,00","250 000,00","53,74","United States","-","12,65","25.Mar.2061","4,10","USD","24.Mar.2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","134 685,29","0,00","134 685,29","150 000,00","150 000,00","88,95","United States","-","3,33","01.May.2030","1,95","USD","01.May.2020"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","134 701,66","0,00","134 701,66","150 000,00","150 000,00","89,58","United States","-","4,80","15.Mar.2032","3,60","USD","07.Mar.2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","134 725,51","0,00","134 725,51","150 000,00","150 000,00","89,44","Canada","-","12,36","15.Mar.2055","6,10","USD","22.Apr.2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","134 751,20","0,00","134 751,20","200 000,00","200 000,00","67,31","United States","-","13,01","01.Oct.2049","3,82","USD","21.Aug.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","134 753,22","0,00","134 753,22","100 000,00","100 000,00","132,12","France","-","1,54","25.May.2028","5,38","GBP","25.May.2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","134 776,69","0,00","134 776,69","150 000,00","150 000,00","89,47","United States","-","4,73","01.Mar.2032","3,85","USD","28.Feb.2022"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","134 779,44","0,00","134 779,44","250 000,00","250 000,00","53,42","Singapore","-","16,77","02.Aug.2061","2,75","USD","02.Aug.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","134 791,21","0,00","134 791,21","150 000,00","150 000,00","87,21","United States","-","12,48","15.Apr.2054","5,55","USD","22.Mar.2024"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","134 822,91","0,00","134 822,91","150 000,00","150 000,00","89,45","United States","-","3,93","15.Feb.2031","3,00","USD","12.Aug.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","134 825,29","0,00","134 825,29","100 000,00","100 000,00","130,09","Spain","-","2,94","25.Jan.2030","5,13","GBP","25.Jan.2023"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","134 866,63","0,00","134 866,63","100 000,00","100 000,00","134,52","United Kingdom","-","8,35","23.Mar.2039","6,70","GBP","23.Mar.2009"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","134 869,36","0,00","134 869,36","200 000,00","200 000,00","65,67","United States","-","12,77","15.Oct.2049","3,70","USD","03.Oct.2019"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","134 893,53","0,00","134 893,53","150 000,00","150 000,00","89,41","United States","-","4,74","15.Feb.2032","3,50","USD","23.Feb.2022"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","134 894,21","0,00","134 894,21","180 171,00","180 171,00","73,06","Canada","-","6,54","05.Feb.2042","6,07","CAD","05.Oct.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","134 901,83","0,00","134 901,83","200 000,00","200 000,00","67,38","United States","-","12,00","01.Apr.2047","4,00","USD","24.Mar.2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","134 909,72","0,00","134 909,72","150 000,00","150 000,00","87,25","United States","-","12,20","15.Apr.2053","5,63","USD","08.Sept.2022"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","134 972,74","0,00","134 972,74","150 000,00","150 000,00","89,24","United States","-","4,28","15.Jul.2031","3,25","USD","14.May.2021"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","135 010,99","0,00","135 010,99","150 000,00","150 000,00","89,60","Germany","-","5,85","22.Oct.2032","0,38","EUR","22.Oct.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","135 019,31","0,00","135 019,31","190 000,00","190 000,00","70,76","United States","-","12,01","06.Mar.2045","3,57","USD","06.Mar.2015"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135 039,03","0,00","135 039,03","125 000,00","125 000,00","104,17","Netherlands","-","8,59","26.Nov.2037","4,00","EUR","26.Nov.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","135 074,34","0,00","135 074,34","100 000,00","100 000,00","132,71","Japan","-","1,59","13.Jun.2028","5,63","GBP","13.Mar.2023"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","135 078,73","0,00","135 078,73","150 000,00","150 000,00","88,14","Mexico","-","10,45","26.Nov.2043","5,25","USD","26.Nov.2013"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","134 014,39","0,00","134 014,39","200 000,00","200 000,00","66,41","Italy","-","13,78","20.Jan.2042","0,75","EUR","20.Jan.2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","134 397,71","0,00","134 397,71","125 000,00","125 000,00","104,89","Germany","-","10,88","04.Feb.2041","3,50","EUR","04.Feb.2026"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","134 547,96","0,00","134 547,96","200 000,00","200 000,00","66,10","Canada","-","11,98","01.Dec.2045","4,75","CAD","04.Jun.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","134 653,72","0,00","134 653,72","100 000,00","100 000,00","134,07","Netherlands","-","4,55","15.Aug.2031","3,38","CHF","15.Aug.2006"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","134 925,27","0,00","134 925,27","150 000,00","150 000,00","89,59","Germany","-","7,23","22.May.2034","0,85","EUR","22.May.2019"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Government No Guarantee","Fixed Income","135 053,93","0,00","135 053,93","125 000,00","125 000,00","106,15","United States","-","7,85","01.Jan.2041","7,10","USD","15.Dec.2010"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","132 270,92","0,00","132 270,92","100 000,00","100 000,00","127,96","United Kingdom","-","5,88","14.Mar.2034","5,75","GBP","14.Mar.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","132 281,54","0,00","132 281,54","150 000,00","150 000,00","87,19","United States","-","4,18","01.May.2031","2,30","USD","23.Apr.2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","132 287,11","0,00","132 287,11","150 000,00","150 000,00","87,47","United States","-","4,70","15.Jan.2032","3,15","USD","14.Jan.2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","132 306,82","0,00","132 306,82","200 000,00","200 000,00","65,14","Israel","-","12,81","03.Jul.2050","3,88","USD","03.Apr.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","132 360,49","0,00","132 360,49","100 000,00","100 000,00","131,42","Germany","-","0,19","15.Dec.2026","0,88","GBP","01.Aug.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","132 362,14","0,00","132 362,14","100 000,00","100 000,00","130,18","Saudi Arabia","-","2,42","11.Jun.2029","5,13","GBP","11.Jun.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","132 385,71","0,00","132 385,71","100 000,00","100 000,00","129,32","United Kingdom","-","1,23","20.Jan.2028","3,25","GBP","20.Jan.2016"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","132 386,76","0,00","132 386,76","150 000,00","150 000,00","88,04","United States","-","3,65","02.Sept.2030","2,20","USD","03.Aug.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","132 411,05","0,00","132 411,05","100 000,00","100 000,00","129,13","Supranational","-","2,19","15.Feb.2029","3,88","GBP","17.Jan.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","132 413,61","0,00","132 413,61","100 000,00","100 000,00","130,09","Germany","-","2,31","04.Apr.2029","5,13","GBP","04.Jun.2026"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","132 429,02","0,00","132 429,02","100 000,00","100 000,00","124,97","United Kingdom","-","5,45","14.Oct.2033","5,75","GBP","15.Oct.2003"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","132 445,05","0,00","132 445,05","100 000,00","100 000,00","131,59","United States","-","0,13","25.Nov.2026","0,75","GBP","25.Nov.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","132 465,04","0,00","132 465,04","150 000,00","150 000,00","87,03","Romania","-","9,85","22.Jan.2044","6,13","USD","22.Jan.2014"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","132 478,13","0,00","132 478,13","150 000,00","150 000,00","87,98","United States","-","12,85","15.Mar.2054","5,55","USD","17.Aug.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","132 490,31","0,00","132 490,31","200 000,00","200 000,00","66,14","United States","-","11,45","22.Sept.2041","2,50","USD","22.Sept.2021"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","132 492,52","0,00","132 492,52","125 000,00","125 000,00","105,70","Germany","-","3,66","23.Aug.2030","2,13","EUR","23.May.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","132 502,53","0,00","132 502,53","100 000,00","100 000,00","127,07","Spain","-","3,59","17.Nov.2030","4,63","GBP","17.Nov.2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","132 520,82","0,00","132 520,82","100 000,00","100 000,00","131,45","Germany","-","0,19","15.Dec.2026","1,00","GBP","02.Nov.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","132 555,25","0,00","132 555,25","100 000,00","100 000,00","131,68","United States","-","0,12","19.Nov.2026","0,75","GBP","19.Nov.2020"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","132 569,61","0,00","132 569,61","150 000,00","150 000,00","88,11","United States","-","3,62","15.Aug.2030","1,90","USD","11.Aug.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","132 571,16","0,00","132 571,16","150 000,00","150 000,00","88,03","United States","-","13,84","15.Sept.2063","5,70","USD","17.Aug.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","132 634,21","0,00","132 634,21","200 000,00","200 000,00","64,70","Indonesia","-","12,78","30.Oct.2049","3,70","USD","30.Oct.2019"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","132 683,68","0,00","132 683,68","150 000,00","150 000,00","88,41","United States","-","4,10","01.Apr.2031","2,95","USD","11.Jan.2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","132 705,52","0,00","132 705,52","200 000,00","200 000,00","66,30","Israel","-","14,59","03.Apr.2120","4,50","USD","03.Apr.2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","132 715,11","0,00","132 715,11","150 000,00","150 000,00","87,96","United States","-","9,40","01.Sept.2040","5,20","USD","03.Sept.2010"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","132 724,39","0,00","132 724,39","200 000,00","200 000,00","64,56","China","-","14,33","22.Apr.2061","3,94","USD","22.Apr.2021"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","132 777,57","0,00","132 777,57","150 000,00","150 000,00","87,81","United States","-","3,38","15.May.2030","1,80","USD","08.May.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","132 805,51","0,00","132 805,51","200 000,00","200 000,00","64,71","Australia","-","6,89","16.Oct.2035","5,10","AUD","16.Oct.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","132 810,05","0,00","132 810,05","200 000,00","200 000,00","66,36","United States","-","10,81","01.Apr.2041","2,90","USD","16.Feb.2021"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","132 811,87","0,00","132 811,87","200 000,00","200 000,00","65,62","Australia","-","6,65","04.Feb.2056","6,50","AUD","04.Feb.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132 819,39","0,00","132 819,39","100 000,00","100 000,00","127,12","United Kingdom","-","3,52","10.Nov.2031","4,76","GBP","10.Nov.2025"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","132 823,91","0,00","132 823,91","150 000,00","150 000,00","87,14","United States","-","10,24","01.Jul.2043","5,30","USD","03.Jul.2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","132 825,65","0,00","132 825,65","200 000,00","200 000,00","65,90","United States","-","13,39","15.Feb.2050","3,55","USD","24.Jul.2019"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","132 835,73","0,00","132 835,73","100 000,00","100 000,00","129,53","France","-","2,32","16.Apr.2029","5,25","GBP","16.Apr.2014"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","132 851,19","0,00","132 851,19","100 000,00","100 000,00","131,91","United Kingdom","-","0,33","08.Feb.2027","4,38","GBP","08.Feb.2012"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","132 862,47","0,00","132 862,47","125 000,00","125 000,00","102,74","United States","-","6,74","22.Nov.2034","3,63","EUR","22.Nov.2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","132 872,26","0,00","132 872,26","150 000,00","150 000,00","88,49","United States","-","12,67","01.Apr.2053","5,60","USD","03.Apr.2023"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","132 881,54","0,00","132 881,54","100 000,00","100 000,00","130,62","United Kingdom","-","3,18","20.Jun.2030","5,75","GBP","20.Jun.2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","132 889,47","0,00","132 889,47","150 000,00","150 000,00","87,66","United States","-","3,74","15.Oct.2030","1,95","USD","29.Apr.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","132 889,68","0,00","132 889,68","200 000,00","200 000,00","66,01","China","-","10,85","09.Feb.2041","2,70","USD","09.Feb.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","132 899,91","0,00","132 899,91","225 000,00","225 000,00","58,38","United States","-","14,40","15.Jan.2052","3,00","USD","09.Aug.2021"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","132 920,61","0,00","132 920,61","150 000,00","150 000,00","88,45","United States","-","4,08","15.Mar.2031","2,70","USD","01.Apr.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","132 932,66","0,00","132 932,66","100 000,00","100 000,00","130,75","United States","-","2,85","07.Dec.2029","4,95","GBP","07.Dec.2023"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","132 940,61","0,00","132 940,61","150 000,00","150 000,00","87,51","United States","-","4,57","01.Dec.2031","3,20","USD","30.Sept.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","132 943,18","0,00","132 943,18","200 000,00","200 000,00","65,24","United States","-","12,24","08.Dec.2047","3,73","USD","08.Jun.2018"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","132 948,97","0,00","132 948,97","200 000,00","200 000,00","64,81","Australia","-","6,49","20.Nov.2055","6,30","AUD","20.Nov.2025"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","132 982,41","0,00","132 982,41","100 000,00","100 000,00","129,29","Supranational","-","2,15","02.Feb.2029","4,13","GBP","02.Feb.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","133 008,32","0,00","133 008,32","150 000,00","150 000,00","88,34","United States","-","13,12","15.Mar.2055","5,50","USD","07.Jun.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","133 015,40","0,00","133 015,40","100 000,00","100 000,00","130,09","United Kingdom","-","4,12","29.Jul.2036","6,17","GBP","29.May.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","133 021,20","0,00","133 021,20","200 000,00","200 000,00","65,05","France","-","6,35","12.Jun.2040","6,56","AUD","12.Jun.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","133 055,47","0,00","133 055,47","100 000,00","100 000,00","130,97","Germany","-","0,50","13.Apr.2027","3,25","GBP","13.Apr.2022"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","133 056,16","0,00","133 056,16","200 000,00","200 000,00","66,30","Netherlands","-","6,08","13.Mar.2034","5,00","AUD","13.Sept.2023"
"AVT","AVNET INC","Other","Fixed Income","133 061,09","0,00","133 061,09","150 000,00","150 000,00","87,52","United States","-","4,14","15.May.2031","3,00","USD","06.May.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","133 081,10","0,00","133 081,10","100 000,00","100 000,00","131,07","United States","-","0,41","09.Mar.2027","2,63","GBP","09.Mar.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","133 092,36","0,00","133 092,36","190 000,00","190 000,00","69,80","United States","-","14,53","15.Mar.2059","4,15","USD","22.Feb.2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","133 093,52","0,00","133 093,52","150 000,00","150 000,00","88,64","United States","-","8,29","01.Apr.2038","5,15","USD","07.Aug.2017"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","133 094,89","0,00","133 094,89","100 000,00","100 000,00","129,23","United Kingdom","-","3,81","18.Mar.2031","5,25","GBP","18.Mar.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","133 140,75","0,00","133 140,75","100 000,00","100 000,00","132,74","Belgium","-","2,25","19.Mar.2034","6,15","GBP","19.Mar.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","133 145,44","0,00","133 145,44","100 000,00","100 000,00","130,70","United Kingdom","-","7,67","23.Jun.2037","6,38","GBP","21.Jun.2007"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133 148,48","0,00","133 148,48","250 000,00","250 000,00","52,20","United States","-","12,63","30.Jun.2062","3,95","USD","12.Oct.2021"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","133 165,26","0,00","133 165,26","150 000,00","150 000,00","87,54","United States","-","10,50","15.Jul.2044","5,45","USD","19.May.2014"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","133 218,49","0,00","133 218,49","150 000,00","150 000,00","87,76","United States","-","4,19","01.Jun.2031","3,00","USD","26.May.2021"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","133 223,99","0,00","133 223,99","150 000,00","150 000,00","88,60","United States","-","3,65","01.Sept.2030","2,14","USD","20.May.2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","133 225,94","0,00","133 225,94","150 000,00","150 000,00","87,83","United States","-","4,21","25.May.2031","2,69","USD","25.May.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133 228,61","0,00","133 228,61","150 000,00","150 000,00","88,24","United States","-","3,47","15.Jun.2030","1,85","USD","20.May.2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","133 256,81","0,00","133 256,81","150 000,00","150 000,00","88,50","United States","-","12,30","16.Sept.2052","5,78","USD","16.Sept.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","133 336,79","0,00","133 336,79","200 000,00","200 000,00","66,00","United States","-","10,77","24.Jun.2040","2,35","USD","24.Jun.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","133 352,50","0,00","133 352,50","100 000,00","100 000,00","131,95","United States","-","0,19","18.Dec.2026","3,50","GBP","18.Dec.2012"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","133 398,90","0,00","133 398,90","150 000,00","150 000,00","88,23","United States","-","13,94","22.Feb.2064","5,65","USD","22.Feb.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","133 406,02","0,00","133 406,02","100 000,00","100 000,00","130,92","Germany","-","2,81","28.Nov.2029","5,25","GBP","28.Nov.2024"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","133 431,50","0,00","133 431,50","200 000,00","200 000,00","65,58","Thailand","-","13,03","18.Jun.2050","3,75","USD","18.Jun.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","133 436,26","0,00","133 436,26","100 000,00","100 000,00","132,15","Korea (South)","-","0,77","22.Jul.2027","4,63","GBP","21.May.2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133 444,28","0,00","133 444,28","200 000,00","200 000,00","66,56","United States","-","7,21","19.Sept.2035","4,61","CAD","19.Sept.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133 466,32","0,00","133 466,32","100 000,00","100 000,00","130,12","United States","-","3,17","30.Apr.2030","5,78","GBP","03.Sept.2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","133 490,67","0,00","133 490,67","150 000,00","150 000,00","87,98","United States","-","4,20","24.May.2031","2,75","USD","24.May.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","133 494,80","0,00","133 494,80","200 000,00","200 000,00","65,65","Supranational","-","5,54","02.Jun.2033","4,55","AUD","02.Jun.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","133 511,15","0,00","133 511,15","150 000,00","150 000,00","88,83","United States","-","4,89","15.Mar.2032","2,88","USD","15.Mar.2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","133 520,11","0,00","133 520,11","150 000,00","150 000,00","88,76","Australia","-","3,63","01.Sept.2030","2,50","USD","01.Sept.2020"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","133 528,94","0,00","133 528,94","137 235,00","137 235,00","95,87","United States","-","1,69","15.Apr.2030","3,00","USD","03.Oct.2016"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","133 536,47","0,00","133 536,47","100 000,00","100 000,00","131,97","United States","-","1,20","12.Jan.2028","5,00","GBP","12.Jan.2023"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","133 582,18","0,00","133 582,18","100 000,00","100 000,00","132,70","United Kingdom","-","7,62","28.Feb.2047","6,14","GBP","14.Apr.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","133 664,87","0,00","133 664,87","150 000,00","150 000,00","87,35","United States","-","12,50","15.Jun.2054","5,65","USD","30.May.2024"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","132 480,17","0,00","132 480,17","200 000,00","200 000,00","65,27","Canada","-","11,08","14.Dec.2042","4,40","CAD","14.Dec.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","132 520,00","0,00","132 520,00","100 000,00","100 000,00","127,28","United Kingdom","-","3,56","21.Oct.2030","4,13","GBP","21.Oct.2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","132 694,56","0,00","132 694,56","200 000,00","200 000,00","66,06","Australia","-","2,68","21.Aug.2029","3,25","AUD","18.Oct.2018"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","132 902,12","0,00","132 902,12","200 000,00","200 000,00","65,53","France","-","13,05","14.Feb.2042","1,27","EUR","14.Feb.2022"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","133 417,58","0,00","133 417,58","300 000,00","300 000,00","43,76","Canada","-","15,79","11.May.2051","2,50","CAD","11.May.2020"
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","132 653,04","0,00","132 653,04","134 122,00","134 122,00","98,80","United States","-","4,49","01.May.2053","6,00","USD","01.Apr.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","130 838,64","0,00","130 838,64","150 000,00","150 000,00","86,40","United States","-","3,81","15.Nov.2030","2,10","USD","26.Aug.2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","130 842,94","0,00","130 842,94","100 000,00","100 000,00","127,00","Finland","-","3,61","22.Oct.2030","4,00","GBP","15.Jan.2026"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","130 847,05","0,00","130 847,05","130 000,00","130 000,00","98,79","United States","-","1,89","15.Nov.2028","4,72","USD","10.Sept.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","130 878,32","0,00","130 878,32","200 000,00","200 000,00","64,68","Australia","-","6,68","30.Jul.2040","5,77","AUD","30.Jul.2025"
"NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Real Estate","Fixed Income","130 903,10","0,00","130 903,10","100 000,00","100 000,00","126,71","United Kingdom","-","1,97","22.Nov.2028","3,63","GBP","22.Nov.2017"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","130 921,99","0,00","130 921,99","200 000,00","200 000,00","65,08","Canada","-","4,42","18.Jul.2031","2,42","CAD","14.Apr.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","130 947,93","0,00","130 947,93","150 000,00","150 000,00","86,45","Japan","-","8,81","26.Jul.2038","4,29","USD","26.Jul.2018"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","130 984,81","0,00","130 984,81","100 000,00","100 000,00","129,90","United Kingdom","-","0,67","15.Jun.2027","2,63","GBP","15.Mar.2017"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","130 984,97","0,00","130 984,97","100 000,00","100 000,00","127,68","United Kingdom","-","3,89","28.Apr.2031","5,63","GBP","28.Apr.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","130 998,50","0,00","130 998,50","150 000,00","150 000,00","86,64","United States","-","3,78","15.Oct.2030","1,45","USD","15.Oct.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","131 027,12","0,00","131 027,12","150 000,00","150 000,00","87,01","United States","-","12,95","15.Sept.2055","5,60","USD","10.Sept.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","131 029,80","0,00","131 029,80","100 000,00","100 000,00","130,25","United States","-","4,23","27.Aug.2031","5,30","GBP","27.Aug.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","131 039,28","0,00","131 039,28","100 000,00","100 000,00","131,01","United Kingdom","-","0,97","05.Oct.2027","4,50","GBP","02.Apr.2012"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","131 100,97","0,00","131 100,97","200 000,00","200 000,00","64,27","Canada","-","13,77","03.Jun.2056","5,30","CAD","03.Jun.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131 109,42","0,00","131 109,42","150 000,00","150 000,00","86,99","United States","-","3,51","24.Jun.2030","1,45","USD","24.Jun.2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","131 124,94","0,00","131 124,94","100 000,00","100 000,00","128,38","United States","-","3,57","01.Nov.2030","4,80","GBP","16.Sept.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","131 130,59","0,00","131 130,59","200 000,00","200 000,00","65,20","United States","-","12,64","01.Mar.2048","3,63","USD","23.Feb.2018"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","131 159,04","0,00","131 159,04","100 000,00","100 000,00","126,71","United Kingdom","-","1,85","08.Oct.2028","3,38","GBP","08.Oct.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","131 174,91","0,00","131 174,91","100 000,00","100 000,00","131,05","Germany","-","0,23","30.Dec.2026","0,13","GBP","12.Jan.2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","131 190,61","0,00","131 190,61","100 000,00","100 000,00","124,66","Netherlands","-","5,40","07.Dec.2043","7,00","EUR","22.Nov.2022"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","131 201,50","0,00","131 201,50","200 000,00","200 000,00","64,20","Hong Kong","-","13,47","08.May.2050","3,38","USD","08.May.2020"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","131 236,62","0,00","131 236,62","100 000,00","100 000,00","131,11","United Kingdom","-","4,28","01.Oct.2031","5,88","GBP","01.Oct.2026"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","131 239,91","0,00","131 239,91","200 000,00","200 000,00","64,00","United States","-","13,21","15.Oct.2049","3,39","USD","14.Nov.2019"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","131 274,25","0,00","131 274,25","100 000,00","100 000,00","131,19","Supranational","-","1,90","02.Oct.2028","4,50","GBP","05.Dec.2023"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","131 283,60","0,00","131 283,60","200 000,00","200 000,00","64,46","Canada","-","13,94","02.Jun.2053","4,83","CAD","02.Jun.2023"
"EQIXXS","EQUINIX XSCALE SECURED FUNDING 202 RegS","Other","Fixed Income","131 307,40","0,00","131 307,40","100 000,00","100 000,00","129,97","Ireland","-","4,15","30.Sept.2031","5,75","GBP","04.Aug.2026"
"HCA","HCA INC","Healthcare","Fixed Income","131 315,73","0,00","131 315,73","150 000,00","150 000,00","85,83","United States","-","11,12","15.Jun.2047","5,50","USD","22.Jun.2017"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","131 317,78","0,00","131 317,78","100 000,00","100 000,00","128,80","United Kingdom","-","1,39","29.Mar.2029","3,62","GBP","29.Mar.2022"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","131 319,90","0,00","131 319,90","100 000,00","100 000,00","128,87","United Kingdom","-","5,00","11.Dec.2032","5,75","GBP","11.Dec.2024"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","131 324,66","0,00","131 324,66","150 000,00","150 000,00","86,50","Germany","-","4,60","01.Dec.2031","3,00","USD","18.May.2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","131 327,35","0,00","131 327,35","150 000,00","150 000,00","85,87","Canada","-","11,22","15.Jun.2047","5,40","USD","11.Dec.2017"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","131 392,18","0,00","131 392,18","100 000,00","100 000,00","131,26","Supranational","-","0,19","15.Dec.2026","0,13","GBP","14.Jan.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","131 402,56","0,00","131 402,56","150 000,00","150 000,00","86,36","United States","-","7,97","15.Dec.2036","4,00","USD","21.Nov.2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","131 417,47","0,00","131 417,47","150 000,00","150 000,00","86,38","United States","-","12,79","15.Jan.2054","5,40","USD","15.Jun.2023"
"AAPL","APPLE INC","Other","Fixed Income","131 449,66","0,00","131 449,66","250 000,00","250 000,00","52,27","United States","-","14,93","20.Aug.2050","2,40","USD","20.Aug.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","131 456,73","0,00","131 456,73","100 000,00","100 000,00","128,23","Spain","-","4,62","28.Apr.2033","5,50","GBP","28.Apr.2026"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","131 460,42","0,00","131 460,42","100 000,00","100 000,00","123,47","United Kingdom","-","8,50","12.Dec.2041","7,38","GBP","12.Dec.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","131 460,96","0,00","131 460,96","160 000,00","160 000,00","82,07","United States","-","11,43","01.Apr.2048","5,40","USD","07.Aug.2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","131 466,41","0,00","131 466,41","100 000,00","100 000,00","129,87","United States","-","2,94","10.Jan.2030","5,00","GBP","10.Jan.2023"
"EQIX","EQUINIX INC","Other","Fixed Income","131 468,24","0,00","131 468,24","150 000,00","150 000,00","86,66","United States","-","4,19","15.May.2031","2,50","USD","17.May.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","131 483,49","0,00","131 483,49","150 000,00","150 000,00","87,51","Australia","-","4,10","16.Mar.2031","2,45","USD","16.Sept.2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","131 484,14","0,00","131 484,14","150 000,00","150 000,00","86,88","United States","-","12,99","15.Aug.2054","5,40","USD","01.Aug.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","131 493,34","0,00","131 493,34","100 000,00","100 000,00","125,73","France","-","5,00","23.Nov.2032","5,00","GBP","23.Nov.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","131 517,26","0,00","131 517,26","200 000,00","200 000,00","65,06","Chile","-","13,36","25.Jan.2050","3,50","USD","25.Jun.2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","131 529,13","0,00","131 529,13","150 000,00","150 000,00","87,59","United States","-","13,04","01.Oct.2055","5,60","USD","11.Sept.2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","131 533,34","0,00","131 533,34","150 000,00","150 000,00","87,07","United States","-","4,34","15.Jul.2031","2,70","USD","28.Jun.2021"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","131 571,34","0,00","131 571,34","125 000,00","125 000,00","104,94","Denmark","-","6,91","04.Sept.2034","3,13","EUR","04.Sept.2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","131 575,85","0,00","131 575,85","150 000,00","150 000,00","87,31","United States","-","12,89","11.Sept.2055","5,65","USD","11.Sept.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","131 600,43","0,00","131 600,43","150 000,00","150 000,00","87,65","Japan","-","3,71","23.Sept.2030","2,14","USD","23.Sept.2020"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","131 612,72","0,00","131 612,72","100 000,00","100 000,00","127,00","Ireland","-","2,81","02.Dec.2029","4,13","GBP","02.Dec.2015"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","131 629,43","0,00","131 629,43","150 000,00","150 000,00","86,89","United States","-","3,75","15.Oct.2030","1,80","USD","09.Oct.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","131 633,48","0,00","131 633,48","145 000,00","145 000,00","88,93","United States","-","9,86","01.Jun.2042","5,30","USD","23.Aug.2012"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131 680,17","0,00","131 680,17","250 000,00","250 000,00","52,49","United States","-","15,65","15.Sept.2060","3,00","USD","20.Aug.2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","131 686,62","0,00","131 686,62","200 000,00","200 000,00","65,45","Australia","-","1,64","23.Jun.2028","1,94","AUD","23.Jun.2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","131 688,10","0,00","131 688,10","150 000,00","150 000,00","87,00","United States","-","4,27","01.Jun.2031","2,25","USD","10.May.2021"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","131 692,17","0,00","131 692,17","200 000,00","200 000,00","65,52","Canada","-","13,95","04.Mar.2054","5,12","CAD","04.Mar.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","131 719,08","0,00","131 719,08","200 000,00","200 000,00","65,49","United States","-","13,76","01.Mar.2052","3,65","USD","24.Feb.2022"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","131 734,44","0,00","131 734,44","100 000,00","100 000,00","127,88","United Kingdom","-","6,50","05.Apr.2035","5,75","GBP","05.Apr.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","131 737,99","0,00","131 737,99","100 000,00","100 000,00","129,09","Germany","-","5,12","27.Nov.2032","5,50","GBP","27.May.2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","131 750,08","0,00","131 750,08","100 000,00","100 000,00","129,86","Canada","-","3,63","22.Oct.2030","4,63","GBP","16.Jun.2026"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","131 755,52","0,00","131 755,52","200 000,00","200 000,00","65,14","Hong Kong","-","8,05","29.Jan.2038","5,58","AUD","29.Jan.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","131 770,68","0,00","131 770,68","100 000,00","100 000,00","130,90","United States","-","4,23","29.Aug.2031","6,18","GBP","29.Aug.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","131 805,99","0,00","131 805,99","100 000,00","100 000,00","131,18","United States","-","3,52","06.Sept.2030","5,60","GBP","06.Sept.2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","131 814,38","0,00","131 814,38","100 000,00","100 000,00","130,40","United Kingdom","-","4,21","31.Jul.2032","5,75","GBP","10.Jan.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","131 822,44","0,00","131 822,44","100 000,00","100 000,00","131,67","Netherlands","-","4,26","30.Sept.2036","6,01","GBP","30.Sept.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","131 824,84","0,00","131 824,84","150 000,00","150 000,00","87,46","United States","-","4,00","30.Jan.2031","2,25","USD","26.Jun.2020"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131 834,00","0,00","131 834,00","150 000,00","150 000,00","87,71","United States","-","4,88","16.Mar.2032","3,00","USD","16.Mar.2022"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","131 838,13","0,00","131 838,13","200 000,00","200 000,00","65,38","Canada","-","13,52","15.Feb.2052","3,75","USD","13.Sept.2021"
"T","AT&T INC","Communications","Fixed Income","131 839,06","0,00","131 839,06","150 000,00","150 000,00","87,02","United States","-","12,36","15.Aug.2056","6,05","USD","03.Jun.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","131 846,60","0,00","131 846,60","200 000,00","200 000,00","65,70","United States","-","13,04","15.Sept.2049","3,70","USD","09.Sept.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","131 849,90","0,00","131 849,90","150 000,00","150 000,00","87,43","United States","-","3,51","01.Jul.2030","1,75","USD","04.Oct.2022"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","131 866,34","0,00","131 866,34","100 000,00","100 000,00","127,30","United Kingdom","-","2,84","26.Nov.2029","4,00","GBP","24.Nov.2014"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","131 872,77","0,00","131 872,77","100 000,00","100 000,00","129,92","Korea (South)","-","2,80","22.Oct.2029","4,50","GBP","09.Jun.2026"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","131 911,67","0,00","131 911,67","100 000,00","100 000,00","131,65","United States","-","4,30","25.Sept.2031","6,05","GBP","25.Sept.2026"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","131 921,73","0,00","131 921,73","200 000,00","200 000,00","65,28","Italy","-","10,85","12.Jul.2041","2,88","USD","12.Jul.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","131 923,16","0,00","131 923,16","100 000,00","100 000,00","128,72","Canada","-","3,50","08.Oct.2030","4,88","GBP","08.Oct.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","131 934,55","0,00","131 934,55","100 000,00","100 000,00","131,43","United States","-","0,19","17.Dec.2026","1,25","GBP","17.Sept.2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","131 934,77","0,00","131 934,77","100 000,00","100 000,00","129,36","Germany","-","2,77","15.Oct.2029","4,25","GBP","23.Apr.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","131 936,43","0,00","131 936,43","100 000,00","100 000,00","129,85","Canada","-","3,63","28.Nov.2030","5,14","GBP","16.Jun.2026"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","131 941,98","0,00","131 941,98","150 000,00","150 000,00","87,28","United States","-","3,81","18.Feb.2031","5,00","USD","16.Feb.2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","131 973,99","0,00","131 973,99","100 000,00","100 000,00","129,75","United States","-","2,85","09.Dec.2029","5,13","GBP","09.Apr.2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","131 991,86","0,00","131 991,86","150 000,00","150 000,00","87,02","United Kingdom","-","3,73","14.Oct.2030","2,03","USD","14.Oct.2020"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","132 004,34","0,00","132 004,34","100 000,00","100 000,00","128,71","United Kingdom","-","2,25","13.Mar.2029","4,38","GBP","13.Mar.2012"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","132 026,35","0,00","132 026,35","100 000,00","100 000,00","131,36","Norway","-","0,19","15.Dec.2026","0,63","GBP","30.Mar.2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","132 030,58","0,00","132 030,58","200 000,00","200 000,00","65,26","Mexico","-","11,67","09.Feb.2051","4,68","USD","09.Feb.2021"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","132 033,01","0,00","132 033,01","200 000,00","200 000,00","65,67","Canada","-","13,34","04.Mar.2051","3,75","USD","04.Mar.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","132 035,98","0,00","132 035,98","100 000,00","100 000,00","131,47","United States","-","0,19","15.Dec.2026","1,38","GBP","17.Oct.2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","132 049,30","0,00","132 049,30","150 000,00","150 000,00","86,85","United States","-","4,96","15.May.2032","3,00","USD","24.Feb.2022"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Real Estate","Fixed Income","132 093,18","0,00","132 093,18","100 000,00","100 000,00","127,89","United Kingdom","-","4,52","05.Mar.2032","5,38","GBP","05.Mar.2025"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","132 099,06","0,00","132 099,06","150 000,00","150 000,00","87,72","United States","-","4,78","01.Mar.2032","3,45","USD","01.Mar.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","132 101,05","0,00","132 101,05","150 000,00","150 000,00","87,73","United States","-","13,00","15.Mar.2055","5,55","USD","06.Mar.2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","132 109,14","0,00","132 109,14","100 000,00","100 000,00","128,86","United Kingdom","-","6,07","18.Nov.2034","6,38","GBP","18.Sept.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","132 124,47","0,00","132 124,47","125 000,00","125 000,00","103,95","United Kingdom","-","7,20","27.Apr.2035","3,50","EUR","27.Feb.2026"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","132 135,96","0,00","132 135,96","100 000,00","100 000,00","131,24","France","-","0,22","28.Dec.2026","0,88","GBP","27.May.2021"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","132 141,14","0,00","132 141,14","100 000,00","100 000,00","128,80","United Kingdom","-","4,56","14.Apr.2032","5,25","GBP","20.Mar.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","132 154,20","0,00","132 154,20","150 000,00","150 000,00","86,59","United States","-","8,30","08.Jul.2039","6,13","USD","08.Jul.2009"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","132 167,16","0,00","132 167,16","250 000,00","250 000,00","52,86","Singapore","-","15,70","06.Apr.2051","2,25","USD","06.Oct.2020"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","132 168,35","0,00","132 168,35","100 000,00","100 000,00","128,43","United Kingdom","-","6,96","28.Apr.2036","6,38","GBP","28.Apr.2026"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","132 169,23","0,00","132 169,23","150 000,00","150 000,00","87,00","United States","-","9,45","15.Jul.2040","4,88","USD","02.Aug.2010"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","132 187,51","0,00","132 187,51","150 000,00","150 000,00","87,45","United States","-","4,31","15.Jul.2031","2,95","USD","28.Jun.2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","132 190,78","0,00","132 190,78","150 000,00","150 000,00","87,79","United States","-","4,79","01.Mar.2032","3,40","USD","01.Mar.2022"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","132 214,06","0,00","132 214,06","150 000,00","150 000,00","87,83","United States","-","3,60","15.Aug.2030","2,15","USD","21.Aug.2020"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","131 511,51","0,00","131 511,51","200 000,00","200 000,00","65,50","Australia","-","9,88","15.Sept.2042","6,00","AUD","12.Aug.2026"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","131 668,09","0,00","131 668,09","200 000,00","200 000,00","65,46","Canada","-","3,51","16.Jun.2030","1,71","CAD","16.Jun.2020"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","131 869,83","0,00","131 869,83","200 000,00","200 000,00","65,92","Germany","-","13,49","14.Sept.2040","0,15","EUR","16.Sept.2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","131 873,31","0,00","131 873,31","200 000,00","200 000,00","65,40","Canada","-","4,32","27.May.2031","2,10","CAD","27.May.2021"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","132 068,77","0,00","132 068,77","200 000,00","200 000,00","65,61","Canada","-","3,47","02.Jun.2030","1,75","CAD","18.Aug.2020"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","132 214,91","0,00","132 214,91","120 000,00","120 000,00","110,00","Germany","-","0,73","06.Jul.2027","0,63","EUR","06.Jul.2017"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","131 936,94","0,00","131 936,94","200 000,00","200 000,00","65,91","United States","-","14,18","01.Apr.2052","3,50","USD","16.Mar.2022"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129 424,01","0,00","129 424,01","100 000,00","100 000,00","127,72","United Kingdom","-","1,33","28.Feb.2028","2,13","GBP","28.Feb.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129 432,35","0,00","129 432,35","100 000,00","100 000,00","127,51","United States","-","1,00","19.Oct.2027","1,50","GBP","19.Oct.2021"
"SNX","TD SYNNEX CORP","Other","Fixed Income","129 448,52","0,00","129 448,52","150 000,00","150 000,00","85,87","United States","-","4,41","09.Aug.2031","2,65","USD","15.Jul.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","129 455,05","0,00","129 455,05","100 000,00","100 000,00","128,80","France","-","5,04","08.Dec.2037","6,25","GBP","08.Sept.2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","129 458,88","0,00","129 458,88","150 000,00","150 000,00","84,75","United States","-","10,75","15.Jun.2044","5,00","USD","07.Apr.2014"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","129 461,66","0,00","129 461,66","100 000,00","100 000,00","122,56","United Kingdom","-","9,09","06.Dec.2041","6,25","GBP","06.Dec.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129 468,60","0,00","129 468,60","125 000,00","125 000,00","102,57","United States","-","7,54","15.Aug.2037","6,95","USD","23.Aug.2007"
"STT","STATE STREET CORP","Banking","Fixed Income","129 488,43","0,00","129 488,43","150 000,00","150 000,00","85,89","United States","-","4,80","07.Feb.2033","2,62","USD","07.Feb.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129 489,98","0,00","129 489,98","150 000,00","150 000,00","86,10","United States","-","4,08","01.Mar.2031","2,25","USD","02.Mar.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129 490,89","0,00","129 490,89","200 000,00","200 000,00","63,01","United States","-","12,09","01.Nov.2049","4,00","USD","14.Dec.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","129 494,04","0,00","129 494,04","100 000,00","100 000,00","128,92","France","-","4,16","09.Sept.2032","5,64","GBP","09.Sept.2025"
"ALDMRE","ALDERMORE GROUP PLC MTN RegS","Banking","Fixed Income","129 499,16","0,00","129 499,16","100 000,00","100 000,00","129,37","United Kingdom","-","3,51","01.Oct.2035","6,00","GBP","01.Oct.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","129 499,48","0,00","129 499,48","100 000,00","100 000,00","128,13","Norway","-","4,17","23.Jul.2032","5,00","GBP","05.Jun.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","129 515,65","0,00","129 515,65","100 000,00","100 000,00","127,90","Germany","-","4,18","14.Jul.2031","5,25","GBP","14.Jul.2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","129 516,75","0,00","129 516,75","100 000,00","100 000,00","127,20","United Kingdom","-","3,29","04.Jun.2050","5,13","GBP","04.Jun.2015"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","129 581,03","0,00","129 581,03","150 000,00","150 000,00","83,65","United States","-","12,19","11.Oct.2054","5,60","USD","11.Oct.2024"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","129 585,30","0,00","129 585,30","141 186,00","141 186,00","91,76","Peru","-","4,28","05.Apr.2036","4,35","USD","01.Aug.2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","129 593,75","0,00","129 593,75","200 000,00","200 000,00","63,42","United States","-","13,32","15.Nov.2050","3,50","USD","07.May.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","129 623,53","0,00","129 623,53","150 000,00","150 000,00","84,78","United States","-","12,71","15.Jun.2053","5,25","USD","30.Mar.2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","129 681,55","0,00","129 681,55","150 000,00","150 000,00","85,86","United States","-","5,18","15.Jul.2032","2,60","USD","20.Dec.2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","129 719,42","0,00","129 719,42","150 000,00","150 000,00","86,40","United States","-","3,74","21.Sept.2030","1,74","USD","21.Sept.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","129 751,01","0,00","129 751,01","150 000,00","150 000,00","84,97","United States","-","13,97","25.Jun.2064","5,40","USD","25.Jun.2024"
"T","AT&T INC","Communications","Fixed Income","129 767,03","0,00","129 767,03","100 000,00","100 000,00","128,12","United States","-","11,19","03.Aug.2052","7,05","GBP","03.Aug.2026"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","129 783,19","0,00","129 783,19","150 000,00","150 000,00","85,88","United States","-","4,74","15.Jan.2032","2,80","USD","23.Sept.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","129 792,84","0,00","129 792,84","100 000,00","100 000,00","127,49","United Kingdom","-","1,22","17.Jan.2029","2,42","GBP","17.Jan.2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","129 796,50","0,00","129 796,50","150 000,00","150 000,00","86,39","United States","-","4,11","15.Mar.2031","2,38","USD","24.Sept.2020"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","129 800,78","0,00","129 800,78","100 000,00","100 000,00","127,68","United Kingdom","-","4,79","25.Jun.2032","5,63","GBP","25.Jun.2024"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","129 812,32","0,00","129 812,32","100 000,00","100 000,00","127,52","United Kingdom","-","6,61","16.Jun.2035","5,63","GBP","16.Jun.2026"
"OHCMED","OhioHealth","Healthcare","Fixed Income","129 819,54","0,00","129 819,54","150 000,00","150 000,00","85,64","United States","-","4,64","15.Nov.2031","2,30","USD","26.Oct.2021"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","129 820,41","0,00","129 820,41","150 000,00","150 000,00","86,04","United States","-","3,95","01.Jan.2031","1,90","USD","29.Oct.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","129 824,90","0,00","129 824,90","100 000,00","100 000,00","123,18","United States","-","8,50","05.Dec.2039","6,00","GBP","05.Dec.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","129 839,67","0,00","129 839,67","130 000,00","130 000,00","99,78","Supranational","-","2,74","02.Oct.2029","4,88","USD","30.Sept.2026"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","129 849,96","0,00","129 849,96","150 000,00","150 000,00","86,23","Germany","-","4,04","16.Feb.2031","2,38","USD","16.Sept.2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","129 852,33","0,00","129 852,33","150 000,00","150 000,00","86,49","United States","-","10,28","01.Apr.2042","4,88","USD","11.Apr.2012"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","129 855,62","0,00","129 855,62","150 000,00","150 000,00","85,55","United States","-","4,20","10.Jun.2031","3,13","USD","24.Oct.2024"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","129 872,04","0,00","129 872,04","225 000,00","225 000,00","56,60","United States","-","14,09","15.Nov.2050","2,84","USD","21.Jan.2021"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","129 879,24","0,00","129 879,24","150 000,00","150 000,00","86,31","United States","-","4,87","01.Mar.2032","2,75","USD","10.Jun.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","129 883,38","0,00","129 883,38","150 000,00","150 000,00","86,26","United Kingdom","-","12,22","16.Mar.2052","5,65","USD","16.Mar.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","129 938,44","0,00","129 938,44","150 000,00","150 000,00","85,64","United States","-","12,94","01.Aug.2054","5,35","USD","02.Aug.2023"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","129 948,18","0,00","129 948,18","200 000,00","200 000,00","64,95","Canada","-","14,33","04.Apr.2054","4,89","CAD","04.Apr.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","129 955,64","0,00","129 955,64","150 000,00","150 000,00","86,20","United States","-","3,99","15.Jan.2031","1,90","USD","15.May.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","129 968,15","0,00","129 968,15","149 000,00","149 000,00","86,77","United States","-","8,98","01.Mar.2039","4,55","USD","25.Feb.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","129 970,15","0,00","129 970,15","150 000,00","150 000,00","85,52","United States","-","4,53","02.Nov.2032","2,62","USD","02.Nov.2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","129 980,36","0,00","129 980,36","200 000,00","200 000,00","64,43","France","-","10,67","26.Jan.2041","2,82","USD","26.Jan.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130 007,66","0,00","130 007,66","135 000,00","135 000,00","96,09","United States","-","2,27","15.Mar.2029","3,45","USD","07.Mar.2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","130 015,66","0,00","130 015,66","150 000,00","150 000,00","84,69","Norway","-","10,66","08.Nov.2043","4,80","USD","08.Nov.2013"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Fixed Income","130 035,36","0,00","130 035,36","100 000,00","100 000,00","124,67","United Kingdom","-","7,06","29.Nov.2035","4,75","GBP","29.Nov.2004"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","130 047,57","0,00","130 047,57","100 000,00","100 000,00","129,10","Australia","-","4,19","21.Aug.2036","5,60","GBP","21.Aug.2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","130 047,88","0,00","130 047,88","200 000,00","200 000,00","64,62","United States","-","13,26","15.Jan.2041","0,50","EUR","15.Jan.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","130 054,96","0,00","130 054,96","100 000,00","100 000,00","129,52","United States","-","4,28","10.Sept.2032","5,43","GBP","11.Jun.2026"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","130 060,78","0,00","130 060,78","100 000,00","100 000,00","129,43","Netherlands","-","2,70","30.Aug.2029","4,55","GBP","30.Aug.2005"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","130 075,71","0,00","130 075,71","200 000,00","200 000,00","64,53","United States","-","13,45","15.Aug.2050","3,54","USD","21.Oct.2020"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","130 090,49","0,00","130 090,49","150 000,00","150 000,00","86,37","United States","-","6,94","01.Mar.2035","3,60","USD","20.Feb.2015"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","130 097,87","0,00","130 097,87","200 000,00","200 000,00","64,45","United States","-","12,66","30.Jul.2046","3,20","USD","29.Jul.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","130 100,73","0,00","130 100,73","100 000,00","100 000,00","127,89","Italy","-","3,25","10.Jun.2030","5,15","GBP","10.Jun.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","130 102,02","0,00","130 102,02","100 000,00","100 000,00","127,19","Sweden","-","4,12","16.Oct.2031","4,63","GBP","16.Feb.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","130 108,11","0,00","130 108,11","150 000,00","150 000,00","86,34","United States","-","7,81","01.Sept.2036","4,00","USD","20.Sept.2016"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","130 108,40","0,00","130 108,40","100 000,00","100 000,00","127,24","United Kingdom","-","9,58","16.Jun.2043","7,00","GBP","16.Apr.2013"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","130 119,65","0,00","130 119,65","150 000,00","150 000,00","86,47","United States","-","4,46","01.Sept.2031","2,75","USD","10.Aug.2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","130 148,12","0,00","130 148,12","200 000,00","200 000,00","64,73","Germany","-","4,94","03.Sept.2032","5,27","AUD","03.Sept.2025"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","130 187,64","0,00","130 187,64","100 000,00","100 000,00","123,25","United Kingdom","-","8,91","15.Nov.2040","5,88","GBP","15.Nov.2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","130 204,64","0,00","130 204,64","200 000,00","200 000,00","63,71","Canada","-","13,87","19.Nov.2055","5,13","CAD","19.Nov.2025"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","130 223,26","0,00","130 223,26","100 000,00","100 000,00","128,20","United Kingdom","-","1,45","24.Apr.2028","3,38","GBP","24.Apr.2018"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","130 225,05","0,00","130 225,05","100 000,00","100 000,00","123,78","United Kingdom","-","5,56","10.Nov.2033","5,38","GBP","10.Nov.2025"
"AON","AON CORP","Insurance","Fixed Income","130 231,60","0,00","130 231,60","150 000,00","150 000,00","85,92","United States","-","4,65","02.Dec.2031","2,60","USD","02.Dec.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","130 236,30","0,00","130 236,30","150 000,00","150 000,00","85,68","United States","-","4,57","15.Nov.2031","2,90","USD","22.Nov.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","130 240,55","0,00","130 240,55","100 000,00","100 000,00","129,67","United Kingdom","-","6,20","11.Sept.2035","6,06","GBP","11.Sept.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","130 249,14","0,00","130 249,14","150 000,00","150 000,00","86,61","United States","-","3,65","21.Aug.2030","1,75","USD","21.Aug.2020"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","130 252,07","0,00","130 252,07","150 000,00","150 000,00","85,67","United States","-","4,56","23.Nov.2031","3,13","USD","22.Sept.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","130 261,62","0,00","130 261,62","150 000,00","150 000,00","84,77","United States","-","12,63","15.May.2053","5,25","USD","02.Mar.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","130 266,98","0,00","130 266,98","100 000,00","100 000,00","130,21","Denmark","-","3,52","04.Oct.2031","5,25","GBP","04.Jun.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130 302,58","0,00","130 302,58","150 000,00","150 000,00","86,14","United States","-","3,80","30.Oct.2030","1,68","USD","03.May.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","130 311,25","0,00","130 311,25","150 000,00","150 000,00","85,89","United States","-","12,77","01.Aug.2053","5,35","USD","26.Jul.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","130 311,44","0,00","130 311,44","100 000,00","100 000,00","128,96","France","-","4,19","31.Jul.2032","5,50","GBP","13.Jan.2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","130 319,68","0,00","130 319,68","150 000,00","150 000,00","86,78","Norway","-","12,53","01.Oct.2054","5,80","USD","01.Oct.2024"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","130 332,79","0,00","130 332,79","100 000,00","100 000,00","130,19","United Kingdom","-","6,13","01.Apr.2055","6,63","GBP","01.Apr.2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","130 335,97","0,00","130 335,97","100 000,00","100 000,00","127,42","United Kingdom","-","3,50","19.Nov.2030","5,75","GBP","19.Nov.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","130 347,06","0,00","130 347,06","100 000,00","100 000,00","124,30","United Kingdom","-","8,29","14.Dec.2038","5,63","GBP","14.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130 369,56","0,00","130 369,56","100 000,00","100 000,00","126,18","France","-","3,57","22.Oct.2030","4,50","GBP","23.Jan.2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","130 401,76","0,00","130 401,76","100 000,00","100 000,00","128,92","Austria","-","2,54","27.Jun.2029","4,00","GBP","27.Aug.2024"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","130 412,45","0,00","130 412,45","200 000,00","200 000,00","65,21","Australia","-","5,05","07.Oct.2032","5,10","AUD","07.Oct.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","130 424,66","0,00","130 424,66","100 000,00","100 000,00","127,95","United Kingdom","-","1,05","09.Nov.2028","2,06","GBP","09.Nov.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","130 440,40","0,00","130 440,40","100 000,00","100 000,00","125,42","United Kingdom","-","5,09","12.Dec.2033","5,17","GBP","12.Jan.2026"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","130 466,19","0,00","130 466,19","150 000,00","150 000,00","86,33","United States","-","3,88","10.Dec.2030","2,00","USD","10.Dec.2020"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","130 471,40","0,00","130 471,40","100 000,00","100 000,00","127,79","United Kingdom","-","1,10","29.Nov.2027","2,38","GBP","29.Nov.2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","130 473,72","0,00","130 473,72","150 000,00","150 000,00","86,54","Romania","-","3,97","14.Feb.2031","3,00","USD","14.Jul.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","130 495,17","0,00","130 495,17","100 000,00","100 000,00","127,68","France","-","1,10","30.Nov.2032","2,50","GBP","01.Dec.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","130 520,58","0,00","130 520,58","100 000,00","100 000,00","129,88","Canada","-","4,25","04.Sept.2031","5,34","GBP","04.Sept.2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","130 536,04","0,00","130 536,04","100 000,00","100 000,00","126,31","United Kingdom","-","7,01","18.Mar.2036","5,75","GBP","18.Mar.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","130 536,21","0,00","130 536,21","150 000,00","150 000,00","86,14","United States","-","6,74","15.Jan.2035","3,88","USD","15.Jan.2015"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","130 538,17","0,00","130 538,17","100 000,00","100 000,00","126,12","United Kingdom","-","6,45","27.Feb.2035","5,50","GBP","27.Feb.2023"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","130 551,68","0,00","130 551,68","150 000,00","150 000,00","86,31","Chile","-","4,68","19.Jan.2032","3,35","USD","19.Jan.2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","130 604,03","0,00","130 604,03","200 000,00","200 000,00","63,70","United States","-","13,59","09.Apr.2050","3,25","USD","09.Apr.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","130 613,03","0,00","130 613,03","100 000,00","100 000,00","130,56","United Kingdom","-","2,76","04.Oct.2030","5,25","GBP","04.Apr.2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","130 622,51","0,00","130 622,51","150 000,00","150 000,00","86,67","United States","-","11,21","15.Mar.2054","6,75","USD","15.Mar.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","130 636,88","0,00","130 636,88","100 000,00","100 000,00","130,55","Netherlands","-","1,92","02.Oct.2029","4,88","GBP","02.Oct.2024"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","130 643,41","0,00","130 643,41","100 000,00","100 000,00","127,19","United Kingdom","-","4,22","20.Oct.2051","5,63","GBP","03.Oct.2018"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","130 652,97","0,00","130 652,97","150 000,00","150 000,00","86,20","United States","-","4,65","15.Dec.2031","2,90","USD","23.Nov.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","130 654,61","0,00","130 654,61","150 000,00","150 000,00","86,29","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","130 663,22","0,00","130 663,22","100 000,00","100 000,00","128,80","United Kingdom","-","1,52","18.May.2028","3,63","GBP","18.May.2016"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","130 670,46","0,00","130 670,46","150 000,00","150 000,00","86,37","United States","-","3,85","01.Dec.2030","2,13","USD","16.Nov.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","130 697,67","0,00","130 697,67","150 000,00","150 000,00","84,89","United States","-","10,85","27.Apr.2045","5,05","USD","27.Apr.2015"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","130 731,99","0,00","130 731,99","100 000,00","100 000,00","128,23","United States","-","5,08","16.Dec.2032","6,12","GBP","16.Jun.2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","130 765,81","0,00","130 765,81","150 000,00","150 000,00","86,84","United States","-","12,85","15.Sept.2054","5,55","USD","15.Aug.2024"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","130 768,20","0,00","130 768,20","150 000,00","150 000,00","86,58","United States","-","4,34","15.Jul.2031","2,65","USD","23.Jun.2022"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","130 776,49","0,00","130 776,49","100 000,00","100 000,00","130,48","Switzerland","-","5,08","21.Sept.2032","5,13","GBP","21.Sept.2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","130 779,24","0,00","130 779,24","100 000,00","100 000,00","126,89","France","-","3,60","22.Oct.2030","4,13","GBP","20.Jan.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","130 800,69","0,00","130 800,69","150 000,00","150 000,00","86,33","United States","-","4,24","01.Jun.2031","2,50","USD","14.Jun.2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","130 801,63","0,00","130 801,63","200 000,00","200 000,00","64,87","United States","-","10,77","16.Jul.2040","2,38","USD","16.Jul.2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","130 811,26","0,00","130 811,26","100 000,00","100 000,00","130,73","Finland","-","1,90","02.Oct.2028","4,38","GBP","07.Mar.2024"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","130 821,20","0,00","130 821,20","200 000,00","200 000,00","64,78","Canada","-","14,08","31.Jul.2053","4,86","CAD","31.Jul.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","130 822,29","0,00","130 822,29","150 000,00","150 000,00","85,16","United States","-","11,91","01.Dec.2053","5,88","USD","22.May.2023"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","130 009,72","0,00","130 009,72","203 846,00","203 846,00","62,92","Canada","-","8,97","01.Dec.2052","3,50","CAD","23.Apr.2014"
"HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Fixed Income","130 092,57","0,00","130 092,57","250 000,00","250 000,00","51,60","Australia","-","8,25","30.Jun.2036","2,34","AUD","02.Jun.2021"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","130 448,43","0,00","130 448,43","200 000,00","200 000,00","63,69","Canada","-","14,72","17.Oct.2055","4,60","CAD","05.Jul.2024"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","130 731,87","0,00","130 731,87","200 000,00","200 000,00","65,24","Canada","-","3,72","01.Sept.2030","1,75","CAD","19.May.2020"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","130 740,57","0,00","130 740,57","200 000,00","200 000,00","64,29","Canada","-","11,44","01.Dec.2043","4,40","CAD","13.Feb.2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","130 766,96","0,00","130 766,96","300 000,00","300 000,00","42,99","Australia","-","10,98","20.Nov.2040","2,25","AUD","20.Aug.2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","128 010,93","0,00","128 010,93","150 000,00","150 000,00","84,50","United States","-","13,08","08.Feb.2054","5,15","USD","08.Feb.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","128 055,25","0,00","128 055,25","130 000,00","130 000,00","98,40","United States","-","1,39","27.Mar.2028","3,88","USD","27.Mar.2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","128 120,66","0,00","128 120,66","100 000,00","100 000,00","124,41","United States","-","7,69","15.May.2039","9,40","USD","13.May.2009"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","128 193,08","0,00","128 193,08","150 000,00","150 000,00","85,42","United States","-","4,59","01.Oct.2031","2,30","USD","29.Sept.2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","128 219,48","0,00","128 219,48","200 000,00","200 000,00","64,05","United States","-","13,47","01.Apr.2050","3,50","USD","31.Mar.2020"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128 242,44","0,00","128 242,44","100 000,00","100 000,00","126,44","United Kingdom","-","6,70","16.Jul.2035","6,00","GBP","16.Jul.2026"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","128 254,29","0,00","128 254,29","100 000,00","100 000,00","122,35","Netherlands","-","5,32","26.Dec.2043","6,75","EUR","26.Jun.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","128 267,64","0,00","128 267,64","150 000,00","150 000,00","85,31","United States","-","4,11","28.Feb.2031","1,88","USD","16.Dec.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","128 279,29","0,00","128 279,29","100 000,00","100 000,00","127,00","Italy","-","1,00","20.Oct.2027","1,00","GBP","20.Oct.2020"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","128 287,72","0,00","128 287,72","100 000,00","100 000,00","125,80","United Kingdom","-","6,97","25.Nov.2035","5,13","GBP","25.Nov.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","128 342,32","0,00","128 342,32","150 000,00","150 000,00","85,22","United States","-","12,64","15.Mar.2054","5,55","USD","31.Jan.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","128 344,77","0,00","128 344,77","150 000,00","150 000,00","85,36","United States","-","3,65","07.Aug.2030","1,20","USD","07.Aug.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","128 348,00","0,00","128 348,00","200 000,00","200 000,00","63,10","Canada","-","14,32","13.Jun.2055","4,80","CAD","13.Jun.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128 350,65","0,00","128 350,65","100 000,00","100 000,00","127,81","Israel","-","4,01","15.Sept.2031","7,88","EUR","09.Mar.2023"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","128 360,18","0,00","128 360,18","133 562,00","133 562,00","95,85","United States","-","1,83","01.Sept.2031","2,54","USD","22.Jun.2016"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128 372,56","0,00","128 372,56","100 000,00","100 000,00","123,40","United Kingdom","-","5,74","05.Feb.2034","5,63","GBP","05.Feb.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128 387,71","0,00","128 387,71","129 000,00","129 000,00","98,82","United States","-","2,13","14.Feb.2029","4,80","USD","14.Feb.2019"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","128 408,99","0,00","128 408,99","150 000,00","150 000,00","85,43","United States","-","4,51","13.Sept.2031","2,63","USD","13.Sept.2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","128 422,56","0,00","128 422,56","150 000,00","150 000,00","85,45","United States","-","3,68","27.Aug.2030","1,50","USD","27.Aug.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","128 426,00","0,00","128 426,00","150 000,00","150 000,00","85,53","Canada","-","10,30","01.Oct.2043","5,45","USD","02.Oct.2013"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","128 428,52","0,00","128 428,52","100 000,00","100 000,00","128,08","United Kingdom","-","3,55","20.Sept.2030","5,63","GBP","20.Sept.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","128 430,49","0,00","128 430,49","150 000,00","150 000,00","85,29","United States","-","13,03","15.Mar.2055","5,40","USD","08.Nov.2024"
"CUCN","CU INC MTN","Electric","Fixed Income","128 440,56","0,00","128 440,56","200 000,00","200 000,00","64,01","Canada","-","14,02","14.Sept.2052","4,77","CAD","14.Sept.2022"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","128 447,40","0,00","128 447,40","100 000,00","100 000,00","128,27","United Kingdom","-","6,26","30.Mar.2035","6,88","GBP","18.Sept.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","128 454,78","0,00","128 454,78","175 000,00","175 000,00","72,03","Canada","-","10,36","13.May.2041","3,44","USD","13.May.2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","128 490,55","0,00","128 490,55","200 000,00","200 000,00","64,19","United States","-","13,42","01.Oct.2049","3,45","USD","17.Sept.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128 500,45","0,00","128 500,45","100 000,00","100 000,00","126,55","United Kingdom","-","1,38","16.Mar.2028","2,63","GBP","16.Mar.2021"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","128 501,60","0,00","128 501,60","128 600,00","128 600,00","98,72","Indonesia","-","4,25","04.Feb.2039","6,88","USD","04.Feb.2019"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","128 513,47","0,00","128 513,47","100 000,00","100 000,00","126,12","United Kingdom","-","5,08","24.Nov.2032","4,89","GBP","24.Jan.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","128 516,51","0,00","128 516,51","100 000,00","100 000,00","125,75","Italy","-","7,32","26.Nov.2036","5,75","GBP","26.Nov.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","128 529,26","0,00","128 529,26","200 000,00","200 000,00","62,56","Australia","-","10,33","13.Nov.2045","6,13","AUD","13.Nov.2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","128 557,16","0,00","128 557,16","100 000,00","100 000,00","125,73","United Kingdom","-","8,24","25.May.2038","5,77","GBP","25.May.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","128 558,23","0,00","128 558,23","150 000,00","150 000,00","84,95","United States","-","13,24","15.Feb.2055","5,20","USD","25.May.2023"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","128 572,05","0,00","128 572,05","150 000,00","150 000,00","83,98","United States","-","10,38","01.Jun.2043","4,95","USD","23.May.2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","128 583,45","0,00","128 583,45","200 000,00","200 000,00","63,07","United States","-","10,05","01.Jun.2041","3,50","USD","04.Mar.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","128 591,72","0,00","128 591,72","150 000,00","150 000,00","85,15","United States","-","4,79","11.Jan.2032","2,40","USD","11.Jan.2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","128 609,72","0,00","128 609,72","100 000,00","100 000,00","126,98","United States","-","5,48","13.Jun.2033","5,25","GBP","13.Jul.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","128 614,36","0,00","128 614,36","100 000,00","100 000,00","127,05","Germany","-","4,20","08.Jul.2031","4,75","GBP","08.Jul.2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","128 625,01","0,00","128 625,01","150 000,00","150 000,00","85,66","United States","-","12,75","01.Apr.2053","5,40","USD","23.Mar.2023"
"NXPI","NXP BV","Other","Fixed Income","128 639,56","0,00","128 639,56","150 000,00","150 000,00","85,38","United States","-","4,85","15.Feb.2032","2,65","USD","16.May.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","128 651,05","0,00","128 651,05","100 000,00","100 000,00","128,22","United Kingdom","-","4,25","16.Sept.2036","5,63","GBP","16.Apr.2026"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","128 655,23","0,00","128 655,23","160 000,00","160 000,00","79,71","United States","-","11,94","15.Aug.2048","4,85","USD","06.May.2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","128 689,00","0,00","128 689,00","200 000,00","200 000,00","63,23","China","-","15,88","26.Oct.2051","2,50","USD","26.Oct.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128 706,94","0,00","128 706,94","200 000,00","200 000,00","63,79","United States","-","14,46","15.Aug.2059","3,88","USD","25.Jul.2019"
"AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Owned No Guarantee","Fixed Income","128 723,40","0,00","128 723,40","200 000,00","200 000,00","63,95","Malaysia","-","14,35","19.Aug.2050","3,06","USD","19.Aug.2020"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","128 729,36","0,00","128 729,36","175 000,00","175 000,00","71,84","United States","-","12,52","01.Nov.2048","3,97","USD","17.Apr.2018"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","128 749,59","0,00","128 749,59","100 000,00","100 000,00","126,82","United Kingdom","-","5,56","02.Jul.2033","5,50","GBP","02.Jul.2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","128 749,75","0,00","128 749,75","200 000,00","200 000,00","63,11","Canada","-","10,34","15.Nov.2041","4,55","CAD","15.Nov.2011"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","128 753,79","0,00","128 753,79","175 000,00","175 000,00","73,32","United States","-","12,61","15.Sept.2048","4,13","USD","04.Apr.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128 769,76","0,00","128 769,76","150 000,00","150 000,00","84,95","United States","-","4,63","21.Oct.2031","1,95","USD","21.Oct.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","128 807,07","0,00","128 807,07","100 000,00","100 000,00","126,79","Germany","-","1,23","18.Jan.2028","2,13","GBP","18.Jan.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","128 815,64","0,00","128 815,64","200 000,00","200 000,00","64,17","United States","-","14,83","15.Mar.2062","3,90","USD","02.Mar.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","128 852,46","0,00","128 852,46","100 000,00","100 000,00","128,74","France","-","5,08","01.Oct.2032","5,33","GBP","01.Apr.2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","128 887,66","0,00","128 887,66","100 000,00","100 000,00","124,30","United Kingdom","-","2,70","11.Oct.2030","3,51","GBP","11.Apr.2022"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","128 922,82","0,00","128 922,82","100 000,00","100 000,00","126,36","United Kingdom","-","4,66","31.May.2032","5,50","GBP","12.Feb.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","128 988,36","0,00","128 988,36","100 000,00","100 000,00","126,42","South Africa","-","2,25","11.Mar.2029","3,38","GBP","11.Mar.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","128 999,04","0,00","128 999,04","100 000,00","100 000,00","127,55","Sweden","-","4,22","15.Jul.2031","4,75","GBP","14.Nov.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","129 005,47","0,00","129 005,47","150 000,00","150 000,00","85,00","United States","-","12,38","01.Aug.2052","5,45","USD","03.Aug.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","129 008,25","0,00","129 008,25","150 000,00","150 000,00","85,68","United States","-","12,78","15.Mar.2053","5,35","USD","09.Mar.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","129 054,15","0,00","129 054,15","100 000,00","100 000,00","129,03","Spain","-","0,72","04.Oct.2032","2,25","GBP","04.Oct.2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","129 065,08","0,00","129 065,08","150 000,00","150 000,00","84,12","United States","-","11,69","01.Jun.2050","5,50","USD","19.Jan.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","129 074,92","0,00","129 074,92","100 000,00","100 000,00","122,59","Spain","-","7,32","31.Oct.2036","5,25","GBP","31.Oct.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","129 107,15","0,00","129 107,15","100 000,00","100 000,00","129,07","United States","-","2,76","05.Oct.2029","4,63","GBP","05.Sept.2024"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","129 120,38","0,00","129 120,38","200 000,00","200 000,00","63,63","United States","-","12,61","15.Jan.2052","4,10","USD","14.Jan.2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","129 151,74","0,00","129 151,74","150 000,00","150 000,00","85,52","United States","-","4,79","11.Jan.2032","2,45","USD","11.Jan.2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","129 187,43","0,00","129 187,43","150 000,00","150 000,00","85,18","United States","-","4,63","01.Dec.2031","2,70","USD","17.Nov.2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","129 227,23","0,00","129 227,23","150 000,00","150 000,00","85,35","United States","-","12,74","15.Feb.2055","5,55","USD","19.Dec.2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","129 229,11","0,00","129 229,11","150 000,00","150 000,00","84,96","United States","-","12,71","15.Jan.2053","5,25","USD","10.Jan.2023"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","129 236,34","0,00","129 236,34","100 000,00","100 000,00","125,66","United Kingdom","-","6,43","14.Apr.2035","5,63","GBP","14.Oct.2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","129 239,34","0,00","129 239,34","100 000,00","100 000,00","128,62","United Kingdom","-","5,47","08.Jun.2033","5,88","GBP","08.Sept.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129 240,18","0,00","129 240,18","100 000,00","100 000,00","126,85","United States","-","3,62","12.Nov.2030","4,50","GBP","12.Jan.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","129 252,30","0,00","129 252,30","100 000,00","100 000,00","127,35","Australia","-","2,47","31.May.2029","4,08","GBP","31.May.2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","129 252,86","0,00","129 252,86","150 000,00","150 000,00","85,24","United States","-","4,64","15.Nov.2031","2,35","USD","03.Nov.2021"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","129 252,98","0,00","129 252,98","100 000,00","100 000,00","122,92","United Kingdom","-","4,92","31.Oct.2032","5,13","GBP","31.Mar.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","129 267,03","0,00","129 267,03","150 000,00","150 000,00","85,77","United States","-","4,00","15.Jan.2031","1,80","USD","25.Nov.2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","129 271,49","0,00","129 271,49","100 000,00","100 000,00","127,73","Canada","-","4,22","02.Jul.2031","4,38","GBP","02.Jul.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","129 295,86","0,00","129 295,86","200 000,00","200 000,00","64,43","United States","-","13,91","15.Mar.2052","3,55","USD","04.Mar.2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","129 300,66","0,00","129 300,66","150 000,00","150 000,00","86,05","United States","-","4,10","15.Mar.2031","2,45","USD","15.Sept.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","129 321,51","0,00","129 321,51","150 000,00","150 000,00","85,24","United States","-","12,98","01.Aug.2054","5,30","USD","05.Aug.2024"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","129 323,07","0,00","129 323,07","150 000,00","150 000,00","84,80","United States","-","4,48","15.Nov.2031","3,60","USD","24.Nov.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","129 324,16","0,00","129 324,16","100 000,00","100 000,00","128,81","France","-","4,34","10.Sept.2031","5,25","GBP","10.Jun.2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","129 327,45","0,00","129 327,45","150 000,00","150 000,00","85,88","United States","-","12,93","15.Mar.2055","5,50","USD","11.Sept.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129 348,16","0,00","129 348,16","125 000,00","125 000,00","103,24","Luxembourg","-","2,68","09.Jul.2029","0,88","EUR","09.Jul.2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","129 381,27","0,00","129 381,27","150 000,00","150 000,00","85,27","United States","-","4,62","09.Nov.2031","2,40","USD","09.Nov.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","128 170,39","0,00","128 170,39","200 000,00","200 000,00","64,08","Germany","-","13,86","26.Nov.2040","0,01","EUR","26.Nov.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","128 271,77","0,00","128 271,77","200 000,00","200 000,00","64,06","Germany","-","13,87","18.Jan.2041","0,10","EUR","20.Jan.2021"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","128 506,69","0,00","128 506,69","200 000,00","200 000,00","63,24","Canada","-","14,72","14.Jun.2055","4,60","CAD","14.Jun.2024"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","128 530,60","0,00","128 530,60","200 000,00","200 000,00","62,86","Canada","-","14,53","29.Oct.2054","4,55","CAD","29.Oct.2024"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","128 532,07","0,00","128 532,07","200 000,00","200 000,00","62,77","France","-","15,23","05.Feb.2048","2,00","EUR","05.Feb.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","128 618,15","0,00","128 618,15","100 000,00","100 000,00","124,55","United Kingdom","-","5,24","16.Dec.2032","4,25","GBP","16.Jan.2026"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Government Guarantee","Fixed Income","129 020,01","0,00","129 020,01","200 000,00","200 000,00","63,84","Australia","-","6,63","25.Jan.2035","4,75","AUD","25.Jan.2024"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","129 118,80","0,00","129 118,80","200 000,00","200 000,00","64,51","Germany","-","13,75","05.Nov.2040","0,05","EUR","05.Nov.2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","129 396,39","0,00","129 396,39","200 000,00","200 000,00","63,60","Canada","-","15,14","03.Dec.2056","4,55","CAD","09.Dec.2025"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Government No Guarantee","Fixed Income","129 062,67","0,00","129 062,67","200 000,00","200 000,00","64,00","United States","-","14,74","15.Aug.2057","3,65","USD","06.Jul.2017"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","128 138,87","0,00","128 138,87","139 282,00","139 282,00","91,93","United States","-","5,30","01.Jan.2045","4,00","USD","01.Aug.2018"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","126 714,64","0,00","126 714,64","150 000,00","150 000,00","84,38","United States","-","4,64","15.Sept.2031","1,50","USD","16.Sept.2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","126 594,95","0,00","126 594,95","150 000,00","150 000,00","83,84","Spain","-","11,56","01.Mar.2049","5,52","USD","01.Mar.2019"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","126 613,40","0,00","126 613,40","172 000,00","172 000,00","72,98","United States","-","12,19","15.Aug.2048","4,35","USD","09.Aug.2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","126 630,37","0,00","126 630,37","100 000,00","100 000,00","126,48","United States","-","5,08","29.Sept.2032","5,00","GBP","29.Sept.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126 641,88","0,00","126 641,88","150 000,00","150 000,00","84,40","United States","-","4,21","30.Mar.2031","1,60","USD","29.Sept.2020"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","126 659,53","0,00","126 659,53","100 000,00","100 000,00","124,09","United Kingdom","-","3,59","01.Nov.2050","4,50","GBP","01.May.2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","126 724,86","0,00","126 724,86","150 000,00","150 000,00","84,16","United States","-","13,09","15.Sept.2054","5,25","USD","10.Sept.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","126 745,54","0,00","126 745,54","150 000,00","150 000,00","83,81","United States","-","4,73","01.Dec.2031","1,95","USD","26.Aug.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","126 773,77","0,00","126 773,77","100 000,00","100 000,00","125,81","France","-","1,13","07.Dec.2027","0,88","GBP","25.Jan.2021"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","126 774,58","0,00","126 774,58","100 000,00","100 000,00","121,95","United States","-","3,55","17.Oct.2030","3,75","GBP","17.Oct.2018"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","126 786,84","0,00","126 786,84","200 000,00","200 000,00","62,32","Indonesia","-","12,30","30.Jun.2050","4,00","USD","30.Jun.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","126 853,88","0,00","126 853,88","150 000,00","150 000,00","84,44","United States","-","4,99","15.Mar.2032","2,15","USD","22.Jun.2021"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","126 870,21","0,00","126 870,21","125 000,00","125 000,00","99,61","United States","-","1,02","08.Nov.2027","4,55","USD","08.Nov.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","126 903,28","0,00","126 903,28","200 000,00","200 000,00","62,91","Japan","-","11,12","12.Jan.2041","2,30","USD","12.Jan.2021"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","126 908,06","0,00","126 908,06","100 000,00","100 000,00","123,08","United Kingdom","-","2,87","28.Nov.2029","3,38","GBP","28.Nov.2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","126 919,12","0,00","126 919,12","125 000,00","125 000,00","99,50","United States","-","0,99","22.Oct.2027","4,45","USD","23.Oct.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","126 920,39","0,00","126 920,39","200 000,00","200 000,00","62,83","Australia","-","10,43","14.Aug.2045","6,17","AUD","14.Aug.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","126 933,67","0,00","126 933,67","100 000,00","100 000,00","126,40","United Kingdom","-","6,82","11.Sept.2035","5,63","GBP","11.Sept.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","126 967,05","0,00","126 967,05","150 000,00","150 000,00","84,54","United States","-","11,70","01.Apr.2054","6,25","USD","22.Mar.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","126 992,30","0,00","126 992,30","130 000,00","130 000,00","96,89","United States","-","4,55","10.Feb.2032","5,00","USD","10.Feb.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 018,39","0,00","127 018,39","100 000,00","100 000,00","124,87","United Kingdom","-","7,26","26.Jun.2036","5,75","GBP","26.Jun.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","127 077,36","0,00","127 077,36","100 000,00","100 000,00","126,19","United States","-","2,58","22.Jul.2029","3,20","GBP","22.Jul.2022"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","127 079,67","0,00","127 079,67","100 000,00","100 000,00","123,98","United Kingdom","-","5,51","19.Nov.2033","6,13","GBP","19.Nov.2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","127 129,89","0,00","127 129,89","100 000,00","100 000,00","126,73","United Kingdom","-","6,26","19.Sept.2034","6,13","GBP","19.Mar.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","127 132,83","0,00","127 132,83","100 000,00","100 000,00","121,91","Germany","-","6,89","18.Jan.2036","5,50","GBP","18.Jan.2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127 145,89","0,00","127 145,89","100 000,00","100 000,00","125,13","United Kingdom","-","2,33","27.Mar.2029","2,88","GBP","27.Mar.2020"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","127 148,50","0,00","127 148,50","150 000,00","150 000,00","82,97","United States","-","10,48","01.Jun.2044","5,13","USD","29.May.2014"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","127 149,59","0,00","127 149,59","100 000,00","100 000,00","126,76","United Kingdom","-","6,44","15.Sept.2034","4,88","GBP","15.Mar.2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","127 179,25","0,00","127 179,25","100 000,00","100 000,00","127,16","Supranational","-","0,94","22.Sept.2027","0,38","GBP","10.Feb.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","127 193,80","0,00","127 193,80","100 000,00","100 000,00","126,21","Supranational","-","4,32","31.Jul.2031","4,00","GBP","16.Jan.2026"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","127 198,83","0,00","127 198,83","150 000,00","150 000,00","84,36","Canada","-","4,84","30.Jan.2032","2,34","USD","26.Jul.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","127 235,65","0,00","127 235,65","150 000,00","150 000,00","82,89","United States","-","11,26","15.May.2046","4,90","USD","07.May.2015"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127 239,62","0,00","127 239,62","150 000,00","150 000,00","84,56","United Kingdom","-","4,52","12.Aug.2031","1,75","USD","12.Aug.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","127 247,51","0,00","127 247,51","150 000,00","150 000,00","84,70","United States","-","4,56","15.Sept.2031","2,13","USD","18.Aug.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","127 253,11","0,00","127 253,11","100 000,00","100 000,00","126,47","Japan","-","10,88","02.Sept.2045","6,21","GBP","02.Sept.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","127 300,21","0,00","127 300,21","150 000,00","150 000,00","84,52","United States","-","4,47","28.Jul.2031","1,80","USD","27.Jul.2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","127 300,59","0,00","127 300,59","150 000,00","150 000,00","84,45","Germany","-","10,14","06.Mar.2042","4,88","USD","06.Mar.2012"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","127 360,03","0,00","127 360,03","100 000,00","100 000,00","125,03","United Kingdom","-","7,58","19.Jun.2037","5,88","GBP","19.Jun.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","127 396,36","0,00","127 396,36","150 000,00","150 000,00","83,22","United States","-","9,95","04.Jun.2042","5,00","USD","14.Jan.2013"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","127 445,26","0,00","127 445,26","200 000,00","200 000,00","63,35","Germany","-","6,74","03.Sept.2035","5,72","AUD","03.Sept.2025"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 449,61","0,00","127 449,61","100 000,00","100 000,00","127,03","United Kingdom","-","4,30","15.Sept.2031","5,25","GBP","15.Sept.2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","127 458,51","0,00","127 458,51","150 000,00","150 000,00","84,52","United States","-","3,95","15.Dec.2030","1,45","USD","24.Nov.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127 466,54","0,00","127 466,54","150 000,00","150 000,00","84,89","United States","-","4,20","15.Mar.2031","1,38","USD","18.Sept.2020"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","127 485,65","0,00","127 485,65","100 000,00","100 000,00","127,16","United Kingdom","-","5,24","19.Sept.2033","4,75","GBP","18.Mar.2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127 495,12","0,00","127 495,12","150 000,00","150 000,00","84,49","United States","-","4,79","01.Feb.2032","2,75","USD","10.Jan.2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","127 503,78","0,00","127 503,78","100 000,00","100 000,00","124,16","Luxembourg","-","1,91","20.Oct.2028","2,63","GBP","20.Oct.2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","127 519,64","0,00","127 519,64","150 000,00","150 000,00","84,51","United States","-","10,37","01.Mar.2043","5,00","USD","28.Feb.2013"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","127 525,70","0,00","127 525,70","200 000,00","200 000,00","63,24","United States","-","16,76","02.Jul.2049","1,75","EUR","02.Jul.2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","127 526,47","0,00","127 526,47","150 000,00","150 000,00","84,48","United States","-","4,80","15.Jan.2032","2,35","USD","23.Sept.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","127 541,30","0,00","127 541,30","100 000,00","100 000,00","126,62","Australia","-","4,22","18.Aug.2036","5,15","GBP","18.Nov.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127 581,55","0,00","127 581,55","100 000,00","100 000,00","125,43","United Kingdom","-","4,83","07.Jun.2032","4,88","GBP","28.Feb.2014"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127 618,86","0,00","127 618,86","100 000,00","100 000,00","126,58","United Kingdom","-","1,60","08.Jun.2028","2,38","GBP","08.Apr.2022"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","127 626,97","0,00","127 626,97","200 000,00","200 000,00","63,23","Canada","-","13,41","09.Feb.2053","5,15","CAD","09.Feb.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","127 643,80","0,00","127 643,80","150 000,00","150 000,00","84,39","United States","-","10,79","15.Feb.2044","4,88","USD","10.Sept.2013"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","127 644,40","0,00","127 644,40","150 000,00","150 000,00","85,06","United States","-","4,58","01.Oct.2031","2,38","USD","30.Aug.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","127 672,28","0,00","127 672,28","200 000,00","200 000,00","63,60","United States","-","12,48","13.Mar.2052","3,48","USD","11.Mar.2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","127 677,79","0,00","127 677,79","150 000,00","150 000,00","85,08","United States","-","4,61","01.Oct.2031","2,10","USD","05.Oct.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","127 689,11","0,00","127 689,11","200 000,00","200 000,00","63,14","United States","-","14,20","04.Feb.2061","4,00","USD","04.Feb.2021"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","127 701,82","0,00","127 701,82","150 000,00","150 000,00","84,94","Chile","-","4,86","14.Sept.2032","3,05","USD","14.Sept.2021"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","127 725,87","0,00","127 725,87","150 000,00","150 000,00","84,42","Germany","-","12,94","02.Jun.2042","1,88","EUR","02.Jun.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","127 733,02","0,00","127 733,02","150 000,00","150 000,00","84,83","United States","-","13,05","15.Mar.2054","5,25","USD","25.Jan.2024"
"AIZ","ASSURANT INC","Insurance","Fixed Income","127 749,65","0,00","127 749,65","150 000,00","150 000,00","84,56","United States","-","4,76","15.Jan.2032","2,65","USD","14.Jun.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127 751,32","0,00","127 751,32","150 000,00","150 000,00","85,07","United States","-","12,26","01.Oct.2054","5,90","USD","05.Sept.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","127 770,40","0,00","127 770,40","150 000,00","150 000,00","84,29","United States","-","10,82","01.Feb.2044","4,85","USD","28.Jan.2014"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","127 783,75","0,00","127 783,75","200 000,00","200 000,00","63,69","United States","-","13,47","15.Sept.2049","3,38","USD","02.Oct.2019"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","127 788,86","0,00","127 788,86","100 000,00","100 000,00","120,30","United Kingdom","-","8,97","10.Nov.2041","6,25","GBP","10.Nov.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","127 798,39","0,00","127 798,39","150 000,00","150 000,00","84,95","United States","-","4,10","15.Feb.2031","1,70","USD","18.Aug.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","127 818,35","0,00","127 818,35","200 000,00","200 000,00","62,55","Canada","-","13,91","10.May.2053","4,70","CAD","10.May.2023"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","127 823,28","0,00","127 823,28","100 000,00","100 000,00","126,41","United Kingdom","-","6,41","29.Jan.2035","5,63","GBP","29.Jan.2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","127 856,97","0,00","127 856,97","150 000,00","150 000,00","82,71","United States","-","11,00","15.Apr.2047","5,30","USD","17.Jan.2017"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","127 859,02","0,00","127 859,02","150 000,00","150 000,00","84,89","Switzerland","-","13,27","12.Mar.2054","5,10","USD","12.Mar.2024"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","127 892,67","0,00","127 892,67","100 000,00","100 000,00","126,07","United Kingdom","-","1,97","15.Nov.2028","3,50","GBP","15.Nov.2016"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","127 943,95","0,00","127 943,95","150 000,00","150 000,00","84,97","United States","-","4,03","15.Jan.2031","1,45","USD","07.Jan.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","127 946,21","0,00","127 946,21","100 000,00","100 000,00","127,25","United States","-","4,28","27.Aug.2031","4,75","GBP","27.Aug.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","127 963,98","0,00","127 963,98","200 000,00","200 000,00","62,44","France","-","13,21","04.Dec.2069","4,50","USD","04.Dec.2019"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","127 976,77","0,00","127 976,77","100 000,00","100 000,00","127,45","United Kingdom","-","1,78","28.Aug.2028","3,69","GBP","20.Nov.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","127 997,08","0,00","127 997,08","150 000,00","150 000,00","85,30","United States","-","4,17","01.Apr.2031","2,10","USD","16.Feb.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128 007,17","0,00","128 007,17","125 000,00","125 000,00","101,02","United States","-","2,05","15.Jan.2029","6,10","USD","05.Jun.2023"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","127 553,29","0,00","127 553,29","150 000,00","150 000,00","83,71","Cyprus","-","15,44","03.May.2049","2,75","EUR","03.May.2019"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","126 799,26","0,00","126 799,26","200 000,00","200 000,00","63,39","Netherlands","-","13,87","27.Nov.2040","0,01","EUR","27.Nov.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125 191,54","0,00","125 191,54","125 000,00","125 000,00","98,52","United States","-","2,44","15.Jun.2029","4,60","USD","29.May.2026"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","125 213,25","0,00","125 213,25","100 000,00","100 000,00","122,34","United States","-","7,78","15.Jun.2039","9,25","USD","19.Jun.2009"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125 222,87","0,00","125 222,87","100 000,00","100 000,00","123,37","United Kingdom","-","8,79","22.Jul.2040","6,63","GBP","22.Jul.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","125 268,77","0,00","125 268,77","125 000,00","125 000,00","98,13","United States","-","1,91","30.Oct.2028","4,55","USD","22.Apr.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125 287,09","0,00","125 287,09","124 000,00","124 000,00","99,87","United States","-","0,07","01.Nov.2026","2,70","USD","18.Oct.2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","125 314,12","0,00","125 314,12","200 000,00","200 000,00","62,14","Indonesia","-","13,23","14.Feb.2050","3,50","USD","14.Jan.2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","125 331,39","0,00","125 331,39","150 000,00","150 000,00","83,33","United States","-","4,94","01.Mar.2032","2,20","USD","28.Sept.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","125 339,14","0,00","125 339,14","125 000,00","125 000,00","97,55","United States","-","3,86","15.Apr.2031","5,10","USD","25.Mar.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","125 359,17","0,00","125 359,17","100 000,00","100 000,00","123,01","France","-","1,95","26.Oct.2028","1,88","GBP","26.Jan.2022"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","125 382,97","0,00","125 382,97","100 000,00","100 000,00","124,51","United Kingdom","-","2,62","01.Aug.2029","3,63","GBP","01.Aug.2012"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","125 392,68","0,00","125 392,68","180 000,00","180 000,00","68,55","United Kingdom","-","1,07","22.Nov.2027","4,25","AUD","22.Nov.2017"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","125 404,97","0,00","125 404,97","125 000,00","125 000,00","99,10","United States","-","2,91","15.Jan.2030","5,35","USD","18.Nov.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","125 411,73","0,00","125 411,73","200 000,00","200 000,00","62,65","United States","-","13,94","01.Apr.2051","3,35","USD","11.Mar.2021"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","125 433,94","0,00","125 433,94","125 000,00","125 000,00","98,64","United States","-","1,90","26.Oct.2029","4,62","USD","26.May.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","125 585,00","0,00","125 585,00","150 000,00","150 000,00","83,36","United States","-","4,44","15.Aug.2036","2,49","USD","03.May.2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","125 595,62","0,00","125 595,62","200 000,00","200 000,00","61,75","United States","-","15,90","19.Jun.2059","2,63","GBP","19.Jun.2019"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125 640,48","0,00","125 640,48","125 000,00","125 000,00","98,93","Canada","-","1,56","02.Jun.2029","4,55","USD","02.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","125 643,96","0,00","125 643,96","100 000,00","100 000,00","123,53","United States","-","3,26","27.Apr.2031","3,58","GBP","27.Apr.2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125 681,14","0,00","125 681,14","125 000,00","125 000,00","99,09","Canada","-","1,59","16.Jun.2029","4,72","USD","16.Jun.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","125 699,37","0,00","125 699,37","100 000,00","100 000,00","120,86","Germany","-","4,40","17.Nov.2031","4,13","GBP","16.Nov.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","125 705,89","0,00","125 705,89","150 000,00","150 000,00","83,49","United States","-","12,94","15.Mar.2053","5,13","USD","27.Mar.2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","125 739,68","0,00","125 739,68","150 000,00","150 000,00","83,69","Switzerland","-","9,07","24.Sept.2038","3,90","USD","24.Sept.2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","125 766,02","0,00","125 766,02","100 000,00","100 000,00","118,97","Greece","-","1,79","03.Jan.2034","8,00","EUR","03.Oct.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","125 772,27","0,00","125 772,27","150 000,00","150 000,00","83,47","United States","-","4,88","03.Feb.2032","2,15","USD","03.Aug.2021"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","125 783,87","0,00","125 783,87","150 000,00","150 000,00","83,83","United States","-","4,21","01.Apr.2031","1,63","USD","01.Oct.2020"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","125 810,70","0,00","125 810,70","150 000,00","150 000,00","83,79","United States","-","10,95","01.Oct.2044","5,00","USD","22.Sept.2014"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","125 849,27","0,00","125 849,27","150 000,00","150 000,00","82,70","United States","-","10,19","15.Jul.2043","5,25","USD","16.Jul.2013"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","125 894,99","0,00","125 894,99","150 000,00","150 000,00","83,85","United States","-","10,96","01.Apr.2044","4,80","USD","07.Mar.2014"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","125 905,58","0,00","125 905,58","100 000,00","100 000,00","120,20","Germany","-","5,00","11.Dec.2032","5,25","GBP","11.Dec.2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","125 912,56","0,00","125 912,56","100 000,00","100 000,00","121,50","United Kingdom","-","8,34","16.Apr.2040","7,00","GBP","26.Mar.2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","125 954,65","0,00","125 954,65","130 000,00","130 000,00","96,72","United States","-","2,27","21.Mar.2029","3,80","USD","21.Mar.2019"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","125 986,10","0,00","125 986,10","100 000,00","100 000,00","124,85","United Kingdom","-","1,58","28.May.2028","2,38","GBP","28.May.2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","125 987,12","0,00","125 987,12","100 000,00","100 000,00","123,14","Luxembourg","-","4,72","29.Apr.2032","4,88","GBP","29.Apr.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","126 000,28","0,00","126 000,28","100 000,00","100 000,00","124,04","France","-","5,68","23.Dec.2033","5,13","GBP","23.Feb.2026"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","126 022,69","0,00","126 022,69","200 000,00","200 000,00","61,36","Canada","-","13,02","15.Apr.2050","3,45","USD","21.Feb.2020"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","126 036,66","0,00","126 036,66","100 000,00","100 000,00","125,38","United Kingdom","-","7,85","08.Sept.2037","6,25","GBP","08.Sept.2025"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","126 074,34","0,00","126 074,34","150 000,00","150 000,00","83,97","Netherlands","-","4,57","24.Sept.2031","2,25","USD","24.Sept.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","126 148,11","0,00","126 148,11","100 000,00","100 000,00","123,64","Switzerland","-","1,99","15.Nov.2029","2,13","GBP","15.Nov.2021"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","126 229,12","0,00","126 229,12","100 000,00","100 000,00","124,63","United Kingdom","-","1,99","18.Nov.2028","3,13","GBP","18.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","126 269,12","0,00","126 269,12","200 000,00","200 000,00","62,36","United States","-","3,30","06.May.2030","2,65","AUD","06.Nov.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","126 274,98","0,00","126 274,98","150 000,00","150 000,00","82,23","United States","-","12,82","17.May.2053","5,00","USD","17.May.2023"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","126 358,55","0,00","126 358,55","200 000,00","200 000,00","62,62","United States","-","12,90","30.Jul.2046","3,00","USD","12.Jul.2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","126 364,03","0,00","126 364,03","100 000,00","100 000,00","125,87","United Kingdom","-","1,79","16.Aug.2028","2,63","GBP","16.Aug.2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","126 375,63","0,00","126 375,63","100 000,00","100 000,00","124,03","France","-","2,25","24.Feb.2029","2,88","GBP","24.Feb.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","126 454,95","0,00","126 454,95","150 000,00","150 000,00","81,85","United States","-","11,89","15.Apr.2050","5,13","USD","26.Mar.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","126 488,06","0,00","126 488,06","100 000,00","100 000,00","120,85","Switzerland","-","8,47","07.Dec.2038","5,13","GBP","30.Nov.2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","126 495,01","0,00","126 495,01","100 000,00","100 000,00","124,53","Japan","-","5,15","15.Dec.2032","4,76","GBP","04.Mar.2026"
"AAPL","APPLE INC","Other","Fixed Income","126 499,20","0,00","126 499,20","100 000,00","100 000,00","125,75","United States","-","2,64","31.Jul.2029","3,05","GBP","31.Jul.2015"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","126 511,39","0,00","126 511,39","150 000,00","150 000,00","83,44","Belgium","-","11,34","01.Feb.2046","4,90","USD","25.Jan.2016"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","126 515,91","0,00","126 515,91","200 000,00","200 000,00","62,30","Australia","-","4,49","25.Nov.2031","3,76","AUD","25.Nov.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","126 536,92","0,00","126 536,92","150 000,00","150 000,00","84,28","United States","-","10,95","01.Apr.2044","4,88","USD","01.Apr.2014"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","126 578,04","0,00","126 578,04","150 000,00","150 000,00","84,21","United States","-","4,57","01.Sept.2031","1,75","USD","16.Aug.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","126 583,67","0,00","126 583,67","100 000,00","100 000,00","124,02","United Kingdom","-","6,13","22.May.2034","5,13","GBP","22.May.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","126 443,81","0,00","126 443,81","247 920 000,00","247 920 000,00","0,05","Korea (South)","-","11,55","10.Sept.2039","1,13","KRW","20.Aug.2019"
"MNTRL","MONTREAL (VILLE DE)","Local Government","Fixed Income","125 467,85","0,00","125 467,85","200 000,00","200 000,00","61,96","Canada","-","8,37","01.Dec.2036","3,15","CAD","12.Jun.2017"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Government Guarantee","Fixed Income","125 987,41","0,00","125 987,41","200 000,00","200 000,00","62,71","Australia","-","3,11","24.Jan.2030","2,00","AUD","31.Oct.2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","123 766,08","0,00","123 766,08","150 000,00","150 000,00","80,61","United States","-","11,45","03.Nov.2045","4,45","USD","03.Nov.2015"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123 837,44","0,00","123 837,44","100 000,00","100 000,00","123,27","United Kingdom","-","8,91","12.Sept.2040","6,25","GBP","12.Mar.2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123 865,47","0,00","123 865,47","125 000,00","125 000,00","97,77","United States","-","2,02","15.Dec.2028","4,25","USD","26.Nov.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","123 874,21","0,00","123 874,21","100 000,00","100 000,00","120,01","Germany","-","2,77","16.Oct.2029","3,00","GBP","16.Oct.2017"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","123 875,33","0,00","123 875,33","100 000,00","100 000,00","123,36","United Kingdom","-","2,23","08.Feb.2029","2,40","GBP","08.Feb.2017"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","123 938,09","0,00","123 938,09","100 000,00","100 000,00","119,81","United Kingdom","-","8,88","23.Mar.2040","5,75","GBP","23.Mar.2010"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","123 952,41","0,00","123 952,41","100 000,00","100 000,00","122,91","United States","-","1,93","12.Oct.2028","1,63","GBP","12.Jan.2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123 968,48","0,00","123 968,48","100 000,00","100 000,00","121,40","United Kingdom","-","8,62","08.Dec.2039","5,88","GBP","08.Dec.2025"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","123 970,08","0,00","123 970,08","150 000,00","150 000,00","80,36","United States","-","13,63","01.Nov.2064","5,27","USD","15.Oct.2014"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","123 971,69","0,00","123 971,69","100 000,00","100 000,00","119,85","United Kingdom","-","8,88","23.Mar.2040","5,75","GBP","23.Mar.2010"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","123 973,25","0,00","123 973,25","150 000,00","150 000,00","80,19","United States","-","12,34","15.Apr.2053","5,15","USD","16.Feb.2023"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","123 977,47","0,00","123 977,47","125 000,00","125 000,00","97,90","United States","-","3,29","08.Jul.2031","5,18","USD","17.Jun.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124 008,96","0,00","124 008,96","125 000,00","125 000,00","98,38","United States","-","3,02","07.Feb.2030","4,95","USD","07.Feb.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124 021,05","0,00","124 021,05","125 000,00","125 000,00","99,15","United States","-","0,93","01.Oct.2027","4,20","USD","07.Aug.2017"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","124 030,96","0,00","124 030,96","150 000,00","150 000,00","82,69","United Kingdom","-","11,19","07.Oct.2044","4,75","USD","07.Oct.2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","124 034,29","0,00","124 034,29","200 000,00","200 000,00","61,39","Canada","-","13,70","01.Aug.2051","3,40","USD","28.Jun.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","124 056,73","0,00","124 056,73","100 000,00","100 000,00","120,88","United States","-","9,05","04.May.2040","5,63","GBP","07.May.2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124 065,00","0,00","124 065,00","125 000,00","125 000,00","97,81","United States","-","2,03","15.Dec.2028","4,63","USD","15.Dec.2025"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","124 078,47","0,00","124 078,47","100 000,00","100 000,00","121,52","United Kingdom","-","4,01","07.May.2031","4,63","GBP","07.May.2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","124 086,89","0,00","124 086,89","150 000,00","150 000,00","81,13","Norway","-","10,25","23.Nov.2041","4,25","USD","23.Nov.2011"
"BA","BOEING CO","Capital Goods","Fixed Income","124 098,69","0,00","124 098,69","200 000,00","200 000,00","61,67","United States","-","14,28","01.Mar.2059","3,83","USD","15.Feb.2019"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","124 111,98","0,00","124 111,98","125 000,00","125 000,00","97,66","United States","-","1,92","03.Nov.2028","3,80","USD","03.Nov.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","124 198,33","0,00","124 198,33","125 000,00","125 000,00","98,34","United States","-","2,55","23.Jul.2030","4,96","USD","23.Jul.2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","124 227,23","0,00","124 227,23","100 000,00","100 000,00","124,07","United Kingdom","-","9,41","30.Sept.2041","6,13","GBP","20.Sept.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","124 230,04","0,00","124 230,04","150 000,00","150 000,00","81,66","United States","-","11,15","10.Jul.2045","4,80","USD","10.Jul.2015"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","124 251,37","0,00","124 251,37","100 000,00","100 000,00","123,76","United Kingdom","-","6,41","12.Sept.2034","5,38","GBP","12.Sept.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","124 254,80","0,00","124 254,80","125 000,00","125 000,00","97,68","United States","-","1,90","27.Oct.2028","3,88","USD","29.Oct.2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","124 290,35","0,00","124 290,35","200 000,00","200 000,00","60,71","United States","-","13,54","07.May.2052","3,45","USD","07.May.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","124 298,62","0,00","124 298,62","200 000,00","200 000,00","61,34","Philippines","-","12,44","06.Jul.2046","3,20","USD","06.Jul.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","124 350,93","0,00","124 350,93","100 000,00","100 000,00","118,02","Greece","-","1,93","05.Dec.2029","6,75","EUR","05.Dec.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","124 364,98","0,00","124 364,98","125 000,00","125 000,00","97,80","United States","-","2,39","15.May.2029","4,30","USD","15.May.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","124 366,22","0,00","124 366,22","100 000,00","100 000,00","122,74","United Kingdom","-","1,93","12.Oct.2028","1,25","GBP","12.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","124 385,09","0,00","124 385,09","150 000,00","150 000,00","81,17","United States","-","8,00","31.Oct.2038","4,02","USD","31.Oct.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","124 441,31","0,00","124 441,31","125 000,00","125 000,00","97,12","United States","-","4,59","15.Apr.2032","5,10","USD","26.Feb.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","124 446,59","0,00","124 446,59","150 000,00","150 000,00","81,41","United States","-","13,11","15.Dec.2054","5,00","USD","01.Oct.2024"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","124 470,00","0,00","124 470,00","200 000,00","200 000,00","61,33","United States","-","14,61","01.Jul.2055","3,38","USD","04.Feb.2020"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","124 477,49","0,00","124 477,49","150 000,00","150 000,00","80,86","United States","-","11,55","26.Apr.2047","4,75","USD","26.Apr.2017"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","124 483,14","0,00","124 483,14","100 000,00","100 000,00","121,10","United Kingdom","-","9,92","18.Nov.2045","6,63","GBP","18.Nov.2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","124 490,58","0,00","124 490,58","150 000,00","150 000,00","82,41","United States","-","11,01","13.Jun.2039","1,65","EUR","13.Jun.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","124 492,75","0,00","124 492,75","150 000,00","150 000,00","81,17","United States","-","10,83","15.May.2044","4,63","USD","15.Jul.2020"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","124 607,60","0,00","124 607,60","100 000,00","100 000,00","122,79","Australia","-","2,35","30.Mar.2029","2,63","GBP","30.Mar.2017"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","124 618,07","0,00","124 618,07","200 000,00","200 000,00","60,82","United Arab Emirates","-","13,38","29.Apr.2051","3,40","USD","29.Apr.2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","124 651,02","0,00","124 651,02","125 000,00","125 000,00","99,51","United States","-","1,36","21.Mar.2028","4,75","USD","21.Mar.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124 652,38","0,00","124 652,38","125 000,00","125 000,00","98,05","United States","-","2,39","20.May.2029","4,40","USD","20.May.2026"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","124 696,76","0,00","124 696,76","100 000,00","100 000,00","124,27","United Kingdom","-","9,02","19.Sept.2040","6,50","GBP","19.Mar.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","124 729,37","0,00","124 729,37","125 000,00","125 000,00","98,06","United States","-","1,94","15.Nov.2028","4,38","USD","03.Nov.2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","124 738,30","0,00","124 738,30","100 000,00","100 000,00","124,42","United Kingdom","-","5,86","18.Sept.2033","4,63","GBP","18.Sept.2024"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","124 750,26","0,00","124 750,26","100 000,00","100 000,00","124,12","United Kingdom","-","11,24","11.Sept.2050","6,63","GBP","11.Sept.2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","124 766,56","0,00","124 766,56","100 000,00","100 000,00","124,38","United States","-","6,80","19.Sept.2035","5,86","GBP","19.Sept.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","124 775,89","0,00","124 775,89","150 000,00","150 000,00","82,78","United States","-","12,74","09.Sept.2052","5,15","USD","09.Sept.2022"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","124 854,01","0,00","124 854,01","150 000,00","150 000,00","81,73","United States","-","4,44","15.Oct.2031","3,15","USD","23.Sept.2022"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","124 861,00","0,00","124 861,00","100 000,00","100 000,00","123,41","United Kingdom","-","9,32","05.Aug.2041","6,38","GBP","05.Aug.2024"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","124 915,70","0,00","124 915,70","100 000,00","100 000,00","123,76","United Kingdom","-","5,50","18.Aug.2033","6,38","GBP","18.Feb.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","124 939,03","0,00","124 939,03","100 000,00","100 000,00","121,36","United Kingdom","-","2,78","13.Oct.2029","2,75","GBP","13.Oct.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","124 941,43","0,00","124 941,43","200 000,00","200 000,00","62,41","United States","-","13,62","01.Apr.2051","3,50","USD","31.Mar.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","124 999,35","0,00","124 999,35","125 000,00","125 000,00","98,44","United States","-","1,52","01.Jun.2028","4,45","USD","11.May.2018"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","125 004,20","0,00","125 004,20","150 000,00","150 000,00","83,02","United States","-","10,89","15.Mar.2045","5,15","USD","12.Mar.2015"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","125 037,93","0,00","125 037,93","150 000,00","150 000,00","81,59","United States","-","11,26","23.Nov.2045","4,76","USD","23.Nov.2015"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","125 040,63","0,00","125 040,63","125 000,00","125 000,00","99,02","Bermuda","-","2,95","01.Feb.2030","5,55","USD","29.Jan.2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","125 116,77","0,00","125 116,77","100 000,00","100 000,00","123,31","United Kingdom","-","2,87","26.Nov.2049","3,75","GBP","26.Nov.2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","125 123,50","0,00","125 123,50","100 000,00","100 000,00","123,69","United Kingdom","-","8,18","31.Jul.2038","5,88","GBP","31.Jul.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","125 139,54","0,00","125 139,54","100 000,00","100 000,00","124,82","United States","-","2,73","12.Sept.2029","3,50","GBP","12.Sept.2012"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","125 147,76","0,00","125 147,76","150 000,00","150 000,00","82,12","United States","-","5,30","15.Oct.2032","2,75","USD","07.Oct.2020"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","125 154,36","0,00","125 154,36","100 000,00","100 000,00","123,46","United Kingdom","-","3,35","04.Jun.2030","3,75","GBP","04.Jun.2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","125 173,61","0,00","125 173,61","150 000,00","150 000,00","81,38","United States","-","11,55","15.May.2049","5,25","USD","01.May.2019"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","124 588,69","0,00","124 588,69","100 000,00","100 000,00","123,17","Switzerland","-","3,10","14.Dec.2029","1,45","CHF","14.Dec.2022"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","125 158,38","0,00","125 158,38","145 733,00","145 733,00","85,82","United States","-","6,39","01.Apr.2048","3,50","USD","01.Mar.2018"
"85QW","BROADGATE FINAN A4","CMBS","Fixed Income","124 460,45","0,00","124 460,45","100 000,00","100 000,00","124,42","United Kingdom","-","5,61","05.Jul.2036","4,82","GBP","02.Mar.2005"
"EFX","EQUIFAX INC","Other","Fixed Income","122 355,59","0,00","122 355,59","125 000,00","125 000,00","96,82","United States","-","5,51","15.Aug.2033","5,65","USD","29.Jul.2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","122 372,56","0,00","122 372,56","100 000,00","100 000,00","122,25","United Kingdom","-","6,15","31.Mar.2034","4,75","GBP","14.Feb.2014"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","122 378,02","0,00","122 378,02","100 000,00","100 000,00","121,65","United Kingdom","-","9,64","03.Sept.2041","5,88","GBP","03.Feb.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122 378,86","0,00","122 378,86","125 000,00","125 000,00","96,10","United States","-","4,01","14.May.2031","4,55","USD","14.May.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","122 386,35","0,00","122 386,35","100 000,00","100 000,00","116,77","Ireland","-","3,48","23.Oct.2031","5,25","EUR","23.Oct.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","122 399,03","0,00","122 399,03","100 000,00","100 000,00","116,12","United Kingdom","-","9,33","03.Dec.2041","5,63","GBP","03.Sept.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","122 437,42","0,00","122 437,42","125 000,00","125 000,00","96,17","United States","-","4,02","15.May.2031","4,50","USD","15.May.2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","122 442,08","0,00","122 442,08","125 000,00","125 000,00","96,08","United States","-","6,32","01.Dec.2034","5,35","USD","20.Nov.2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122 462,69","0,00","122 462,69","100 000,00","100 000,00","118,26","France","-","2,90","14.Mar.2030","6,63","EUR","14.Sept.2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","122 509,77","0,00","122 509,77","150 000,00","150 000,00","79,79","United States","-","10,05","01.Nov.2042","4,35","USD","31.Oct.2012"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","122 512,43","0,00","122 512,43","125 000,00","125 000,00","97,41","United States","-","2,19","15.Feb.2029","4,15","USD","06.Oct.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122 533,68","0,00","122 533,68","125 000,00","125 000,00","97,14","United States","-","3,38","23.Jul.2030","4,30","USD","23.Jul.2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","122 560,62","0,00","122 560,62","125 000,00","125 000,00","97,78","United States","-","2,23","15.Mar.2029","4,38","USD","25.Jun.2026"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","122 590,30","0,00","122 590,30","100 000,00","100 000,00","122,47","United Kingdom","-","1,87","15.Sept.2029","1,50","GBP","15.Sept.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","122 602,35","0,00","122 602,35","200 000,00","200 000,00","60,06","Philippines","-","12,20","05.May.2045","2,95","USD","05.May.2020"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","122 612,06","0,00","122 612,06","125 000,00","125 000,00","96,55","United States","-","4,07","15.Jun.2031","4,65","USD","08.Jun.2026"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","122 627,18","0,00","122 627,18","200 000,00","200 000,00","61,19","Canada","-","12,29","22.Sept.2045","4,27","CAD","22.Sept.2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","122 628,09","0,00","122 628,09","125 000,00","125 000,00","96,85","United States","-","4,12","08.Jul.2031","5,05","USD","08.Jul.2026"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","122 640,51","0,00","122 640,51","150 000,00","150 000,00","79,89","United States","-","10,97","15.May.2045","4,75","USD","20.May.2015"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","122 644,17","0,00","122 644,17","100 000,00","100 000,00","121,77","United States","-","2,05","30.Nov.2028","1,88","GBP","29.Mar.2021"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","122 659,24","0,00","122 659,24","100 000,00","100 000,00","115,49","United Kingdom","-","12,15","04.Nov.2055","5,88","GBP","04.Nov.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","122 706,93","0,00","122 706,93","125 000,00","125 000,00","96,41","United States","-","4,01","20.May.2031","4,60","USD","20.May.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","122 738,65","0,00","122 738,65","100 000,00","100 000,00","122,65","United Kingdom","-","9,88","03.Oct.2042","6,25","GBP","03.Oct.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","122 770,94","0,00","122 770,94","150 000,00","150 000,00","81,63","United States","-","10,38","20.Mar.2042","4,50","USD","20.Mar.2012"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","122 807,51","0,00","122 807,51","100 000,00","100 000,00","120,52","United Kingdom","-","6,18","06.Jun.2034","5,13","GBP","06.Jun.2014"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","122 818,04","0,00","122 818,04","125 000,00","125 000,00","97,15","Bermuda","-","6,34","01.Feb.2035","6,00","USD","29.Jan.2025"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","122 834,99","0,00","122 834,99","200 000,00","200 000,00","60,59","Thailand","-","15,44","16.Jul.2070","3,70","USD","16.Jul.2020"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122 838,49","0,00","122 838,49","100 000,00","100 000,00","116,49","United Kingdom","-","1,02","02.Feb.2028","8,38","EUR","02.Feb.2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","122 876,76","0,00","122 876,76","100 000,00","100 000,00","122,88","United Kingdom","-","9,71","07.Oct.2041","6,00","GBP","07.Jul.2026"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","122 900,84","0,00","122 900,84","200 000,00","200 000,00","61,37","United States","-","4,08","23.Mar.2031","3,00","AUD","23.Mar.2021"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","122 919,42","0,00","122 919,42","100 000,00","100 000,00","116,94","Netherlands","-","1,92","16.Nov.2028","6,00","EUR","16.Nov.2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","122 921,33","0,00","122 921,33","150 000,00","150 000,00","81,21","United States","-","5,85","31.Dec.2039","2,74","USD","25.Apr.2022"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","122 958,88","0,00","122 958,88","100 000,00","100 000,00","117,44","France","-","5,55","28.Nov.2033","5,75","EUR","28.Nov.2023"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","122 961,66","0,00","122 961,66","125 000,00","125 000,00","97,66","United States","-","2,99","27.Feb.2030","6,34","USD","27.Feb.2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123 012,59","0,00","123 012,59","125 000,00","125 000,00","97,40","United States","-","2,11","15.Jan.2029","4,45","USD","14.Nov.2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","123 023,89","0,00","123 023,89","125 000,00","125 000,00","97,47","United States","-","2,11","15.Jan.2029","4,15","USD","17.Jun.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","123 033,76","0,00","123 033,76","125 000,00","125 000,00","98,17","United States","-","1,82","15.Sept.2028","4,25","USD","12.Aug.2025"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","123 044,65","0,00","123 044,65","100 000,00","100 000,00","120,97","United Kingdom","-","5,86","05.Dec.2033","4,63","GBP","05.Apr.2012"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","123 059,07","0,00","123 059,07","100 000,00","100 000,00","118,14","United Kingdom","-","9,11","13.Feb.2041","5,75","GBP","13.Feb.2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","123 066,52","0,00","123 066,52","125 000,00","125 000,00","96,16","United States","-","3,91","30.Apr.2031","5,00","USD","22.Apr.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","123 072,79","0,00","123 072,79","125 000,00","125 000,00","98,09","United States","-","6,47","15.Mar.2035","5,95","USD","19.Feb.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","123 086,15","0,00","123 086,15","100 000,00","100 000,00","122,28","United States","-","2,60","30.Jun.2029","2,25","GBP","07.Jun.2017"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","123 106,19","0,00","123 106,19","200 000,00","200 000,00","61,14","United States","-","13,27","25.Aug.2050","3,50","USD","25.Aug.2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","123 151,28","0,00","123 151,28","125 000,00","125 000,00","97,73","United States","-","4,24","01.Sept.2031","5,00","USD","10.Aug.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","123 162,82","0,00","123 162,82","125 000,00","125 000,00","98,20","United States","-","4,28","19.Sept.2031","5,13","USD","14.Sept.2026"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","123 218,52","0,00","123 218,52","100 000,00","100 000,00","118,17","United States","-","6,43","01.Dec.2034","4,50","GBP","25.Nov.2014"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","123 220,17","0,00","123 220,17","125 000,00","125 000,00","97,93","United States","-","2,17","01.Mar.2029","6,50","USD","24.Feb.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","123 245,86","0,00","123 245,86","200 000,00","200 000,00","60,59","China","-","15,90","21.Oct.2050","2,25","USD","21.Oct.2020"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","123 246,02","0,00","123 246,02","100 000,00","100 000,00","116,56","Czech Republic","-","1,73","13.Nov.2028","6,65","EUR","13.Nov.2023"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","123 280,51","0,00","123 280,51","100 000,00","100 000,00","117,94","France","-","12,39","29.Jan.2055","5,88","GBP","29.Jan.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","123 303,18","0,00","123 303,18","200 000,00","200 000,00","60,56","United States","-","13,58","01.Dec.2049","3,13","USD","21.Nov.2019"
"PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","123 338,66","0,00","123 338,66","100 000,00","100 000,00","122,31","United States","-","2,46","03.May.2029","1,80","GBP","03.May.2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","123 373,89","0,00","123 373,89","200 000,00","200 000,00","60,89","Panama","-","14,03","23.Jul.2060","3,87","USD","23.Jul.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","123 379,79","0,00","123 379,79","100 000,00","100 000,00","120,98","Saudi Arabia","-","8,54","11.Jun.2039","5,63","GBP","11.Jun.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","123 390,26","0,00","123 390,26","150 000,00","150 000,00","80,06","Belgium","-","11,95","15.Apr.2048","4,60","USD","04.Apr.2018"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","123 446,60","0,00","123 446,60","125 000,00","125 000,00","97,45","United States","-","6,36","15.Jan.2035","5,75","USD","18.Nov.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","123 462,68","0,00","123 462,68","100 000,00","100 000,00","117,21","France","-","5,44","25.Oct.2033","5,88","EUR","25.Oct.2023"
"SMDSLN","DS SMITH PLC MTN RegS","Basic Industry","Fixed Income","123 490,77","0,00","123 490,77","100 000,00","100 000,00","122,73","United Kingdom","-","2,64","26.Jul.2029","2,88","GBP","26.Jul.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123 506,98","0,00","123 506,98","125 000,00","125 000,00","97,90","United States","-","2,13","18.Jan.2029","4,13","USD","28.Apr.2026"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","123 512,46","0,00","123 512,46","175 000,00","175 000,00","69,10","United States","-","11,92","15.May.2046","3,75","USD","06.May.2016"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","123 527,68","0,00","123 527,68","200 000,00","200 000,00","60,65","China","-","13,51","03.Jun.2050","3,24","USD","03.Jun.2020"
"UDR","UDR INC MTN","Reits","Fixed Income","123 547,24","0,00","123 547,24","150 000,00","150 000,00","81,02","United States","-","6,77","01.Nov.2034","3,10","USD","11.Oct.2019"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Local Government No Guarantee","Fixed Income","123 593,27","0,00","123 593,27","100 000,00","100 000,00","117,69","Germany","-","1,81","05.Jan.2034","7,00","EUR","05.Oct.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","123 596,30","0,00","123 596,30","100 000,00","100 000,00","121,38","United Kingdom","-","11,49","03.Jul.2050","6,38","GBP","03.Jul.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","123 624,08","0,00","123 624,08","125 000,00","125 000,00","96,95","United States","-","4,00","01.Jun.2031","4,95","USD","15.May.2026"
"HCA","HCA INC","Healthcare","Fixed Income","123 677,35","0,00","123 677,35","125 000,00","125 000,00","98,39","United States","-","4,55","01.Mar.2032","5,50","USD","21.Feb.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","123 687,99","0,00","123 687,99","150 000,00","150 000,00","82,17","United States","-","11,23","15.Mar.2045","4,75","USD","17.Nov.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","123 720,78","0,00","123 720,78","150 000,00","150 000,00","82,43","United States","-","5,37","30.Sept.2032","2,64","USD","23.Jun.2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","123 725,32","0,00","123 725,32","100 000,00","100 000,00","120,50","United Kingdom","-","6,61","28.Apr.2035","5,50","GBP","28.Feb.2023"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","123 758,83","0,00","123 758,83","150 000,00","150 000,00","82,21","United States","-","10,93","15.Sept.2044","4,90","USD","09.Sept.2014"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123 764,76","0,00","123 764,76","125 000,00","125 000,00","97,55","United States","-","2,47","22.Jun.2029","5,00","USD","22.Jun.2026"
"NRWBK","NRW BANK MTN","Local Government Guarantee","Fixed Income","122 521,12","0,00","122 521,12","150 000,00","150 000,00","80,97","Germany","-","11,16","28.Mar.2039","1,20","EUR","28.Mar.2019"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","123 133,96","0,00","123 133,96","100 000,00","100 000,00","123,01","United Kingdom","-","9,85","01.Oct.2041","5,75","GBP","01.Oct.2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","123 253,74","0,00","123 253,74","200 000,00","200 000,00","61,38","Canada","-","12,54","05.Sept.2045","4,05","CAD","10.Oct.2013"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","123 438,65","0,00","123 438,65","225 000,00","225 000,00","54,37","New Zealand","-","1,54","15.May.2028","2,25","NZD","18.Oct.2021"
"WINNPG","WINNIPEG CITY OF","Local Government","Fixed Income","123 702,43","0,00","123 702,43","200 000,00","200 000,00","60,84","Canada","-","12,18","01.Jun.2045","4,10","CAD","01.May.2014"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","122 828,37","0,00","122 828,37","200 000,00","200 000,00","61,12","United States","-","13,89","01.Sept.2049","2,90","USD","12.Sept.2019"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","123 626,60","0,00","123 626,60","130 878,00","130 878,00","94,42","United States","-","1,91","01.Jan.2032","2,50","USD","01.Dec.2016"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","120 942,45","0,00","120 942,45","125 000,00","125 000,00","95,66","United States","-","4,54","15.Jan.2032","4,80","USD","14.May.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","120 947,20","0,00","120 947,20","125 000,00","125 000,00","94,89","United States","-","6,09","20.May.2034","4,90","USD","20.May.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","121 057,19","0,00","121 057,19","125 000,00","125 000,00","94,36","United States","-","12,36","15.May.2056","6,30","USD","15.May.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","121 113,40","0,00","121 113,40","150 000,00","150 000,00","78,47","Belgium","-","13,69","15.Apr.2058","4,75","USD","04.Apr.2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","121 125,82","0,00","121 125,82","125 000,00","125 000,00","95,27","United States","-","3,64","15.Nov.2030","4,13","USD","10.Nov.2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","121 127,38","0,00","121 127,38","125 000,00","125 000,00","95,04","United States","-","2,73","15.Oct.2029","3,90","USD","07.Oct.2019"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","121 192,16","0,00","121 192,16","100 000,00","100 000,00","119,84","United States","-","7,84","15.Aug.2039","9,38","USD","10.Aug.2009"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","121 197,95","0,00","121 197,95","100 000,00","100 000,00","115,35","Netherlands","-","5,97","02.Nov.2044","5,63","EUR","02.May.2024"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","121 209,76","0,00","121 209,76","100 000,00","100 000,00","119,78","United Kingdom","-","9,55","31.Jul.2041","5,82","GBP","31.Jul.2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","121 269,39","0,00","121 269,39","150 000,00","150 000,00","80,54","United States","-","11,82","15.Sept.2048","5,05","USD","10.Sept.2018"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","121 313,72","0,00","121 313,72","100 000,00","100 000,00","121,26","United Kingdom","-","7,27","04.Apr.2036","5,25","GBP","04.Apr.2023"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","121 330,16","0,00","121 330,16","100 000,00","100 000,00","118,46","France","-","5,72","16.May.2044","6,50","EUR","16.Nov.2023"
"VTRS","MYLAN INC","Healthcare","Fixed Income","121 337,11","0,00","121 337,11","150 000,00","150 000,00","78,41","United States","-","11,11","15.Apr.2048","5,20","USD","09.Jan.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","121 400,98","0,00","121 400,98","100 000,00","100 000,00","117,78","United Kingdom","-","4,52","21.Nov.2031","3,13","GBP","21.Nov.2017"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","121 410,46","0,00","121 410,46","125 000,00","125 000,00","94,59","United States","-","7,01","15.May.2036","5,75","USD","28.Apr.2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","121 431,37","0,00","121 431,37","100 000,00","100 000,00","120,99","Denmark","-","6,42","13.Sept.2034","5,13","GBP","13.Sept.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","121 445,49","0,00","121 445,49","125 000,00","125 000,00","96,76","United States","-","7,44","15.Sept.2036","5,55","USD","11.Sept.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","121 458,01","0,00","121 458,01","125 000,00","125 000,00","96,38","United States","-","7,33","15.Aug.2036","5,65","USD","17.Aug.2026"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","121 461,93","0,00","121 461,93","100 000,00","100 000,00","120,43","United Kingdom","-","3,43","03.Jul.2030","3,00","GBP","03.Jul.2020"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","121 482,21","0,00","121 482,21","100 000,00","100 000,00","115,88","Czech Republic","-","2,66","30.Nov.2029","5,88","EUR","31.May.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","121 490,25","0,00","121 490,25","150 000,00","150 000,00","79,42","United States","-","11,68","06.Jun.2047","4,67","USD","06.Jun.2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","121 490,28","0,00","121 490,28","100 000,00","100 000,00","114,91","Austria","-","0,89","20.Dec.2032","7,38","EUR","20.Sept.2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","121 491,35","0,00","121 491,35","200 000,00","200 000,00","59,97","Japan","-","13,69","09.Jul.2050","3,17","USD","09.Jul.2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","121 496,33","0,00","121 496,33","150 000,00","150 000,00","80,91","Canada","-","12,08","01.Apr.2049","5,00","USD","01.Apr.2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","121 498,55","0,00","121 498,55","125 000,00","125 000,00","96,13","United States","-","3,76","15.Jan.2031","4,70","USD","08.Sept.2025"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","121 526,13","0,00","121 526,13","150 000,00","150 000,00","80,17","United States","-","9,23","15.Jan.2039","3,70","USD","13.Dec.2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","121 585,49","0,00","121 585,49","200 000,00","200 000,00","60,02","Israel","-","13,20","15.Jan.2050","3,38","USD","15.Jan.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","121 626,48","0,00","121 626,48","125 000,00","125 000,00","96,94","United States","-","7,62","01.Apr.2037","5,90","USD","15.Sept.2026"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","121 650,09","0,00","121 650,09","100 000,00","100 000,00","120,56","United Kingdom","-","4,89","04.Aug.2032","4,75","GBP","04.Feb.2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","121 664,76","0,00","121 664,76","100 000,00","100 000,00","119,11","Denmark","-","3,91","01.Jun.2031","6,50","EUR","09.May.2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","121 667,11","0,00","121 667,11","100 000,00","100 000,00","116,03","Greece","-","1,91","28.Nov.2029","5,88","EUR","28.Nov.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","121 679,74","0,00","121 679,74","200 000,00","200 000,00","60,78","United States","-","13,19","01.Apr.2051","3,63","USD","08.Oct.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","121 683,62","0,00","121 683,62","200 000,00","200 000,00","60,25","Romania","-","12,37","14.Feb.2051","4,00","USD","14.Jul.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","121 720,29","0,00","121 720,29","150 000,00","150 000,00","81,06","United States","-","8,07","01.Apr.2038","5,38","USD","17.Apr.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","121 749,78","0,00","121 749,78","150 000,00","150 000,00","80,52","United States","-","10,65","15.Feb.2043","4,45","USD","13.Aug.2012"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","121 760,79","0,00","121 760,79","125 000,00","125 000,00","96,85","United States","-","3,82","01.Mar.2031","5,60","USD","13.Nov.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","121 764,69","0,00","121 764,69","125 000,00","125 000,00","95,67","United States","-","4,36","15.Nov.2031","5,05","USD","03.Jun.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","121 775,33","0,00","121 775,33","100 000,00","100 000,00","120,53","United States","-","2,27","20.Feb.2029","1,50","GBP","20.Feb.2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","121 775,38","0,00","121 775,38","150 000,00","150 000,00","80,11","Switzerland","-","13,19","15.Jan.2053","4,70","USD","13.Sept.2022"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","121 776,32","0,00","121 776,32","125 000,00","125 000,00","97,19","United States","-","2,27","15.Mar.2029","3,85","USD","04.Dec.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121 786,76","0,00","121 786,76","100 000,00","100 000,00","116,33","Greece","-","1,22","26.Jan.2029","7,00","EUR","26.Jan.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","121 838,39","0,00","121 838,39","125 000,00","125 000,00","97,17","United States","-","2,27","09.Mar.2029","3,90","USD","10.Mar.2026"
"LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","121 846,31","0,00","121 846,31","100 000,00","100 000,00","119,21","Luxembourg","-","3,03","15.Jan.2030","2,75","GBP","15.Jan.2020"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","121 872,41","0,00","121 872,41","100 000,00","100 000,00","115,11","Romania","-","1,04","07.Dec.2028","7,25","EUR","07.Dec.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","121 879,12","0,00","121 879,12","125 000,00","125 000,00","97,21","United States","-","2,26","11.Mar.2029","4,05","USD","11.Mar.2026"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","121 899,82","0,00","121 899,82","100 000,00","100 000,00","120,32","United Kingdom","-","6,68","20.Jul.2055","5,56","GBP","09.Jun.2015"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","121 940,50","0,00","121 940,50","100 000,00","100 000,00","121,70","United Kingdom","-","6,46","23.Sept.2034","4,63","GBP","23.Sept.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","121 985,62","0,00","121 985,62","125 000,00","125 000,00","95,52","United States","-","3,93","23.Apr.2032","4,54","USD","23.Apr.2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","121 991,80","0,00","121 991,80","200 000,00","200 000,00","59,86","United Arab Emirates","-","13,40","07.Jun.2051","3,40","USD","07.Jun.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","122 020,50","0,00","122 020,50","225 000,00","225 000,00","53,57","United States","-","14,02","15.Jul.2051","2,90","USD","12.Jul.2021"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","122 026,90","0,00","122 026,90","125 000,00","125 000,00","95,54","United States","-","7,06","28.May.2036","5,80","USD","28.May.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","122 027,35","0,00","122 027,35","150 000,00","150 000,00","80,99","United States","-","5,34","16.Jul.2032","1,63","USD","16.Jul.2020"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","122 046,66","0,00","122 046,66","150 000,00","150 000,00","79,58","United States","-","13,99","01.Jun.2065","5,10","USD","22.May.2015"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","122 047,88","0,00","122 047,88","100 000,00","100 000,00","118,18","France","-","7,59","27.Mar.2037","5,50","GBP","27.Mar.2012"
"STT","STATE STREET CORP","Banking","Fixed Income","122 051,14","0,00","122 051,14","125 000,00","125 000,00","95,58","United States","-","3,93","23.Apr.2032","4,56","USD","24.Apr.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","122 115,42","0,00","122 115,42","100 000,00","100 000,00","114,28","France","-","12,06","08.Nov.2064","6,50","GBP","08.Nov.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","122 125,58","0,00","122 125,58","150 000,00","150 000,00","81,33","United States","-","10,85","01.Apr.2045","5,20","USD","12.Nov.2014"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122 126,31","0,00","122 126,31","100 000,00","100 000,00","118,88","United Kingdom","-","6,09","27.Mar.2034","4,63","GBP","27.Mar.2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","122 159,36","0,00","122 159,36","150 000,00","150 000,00","80,98","United States","-","11,18","01.Sept.2044","4,55","USD","18.Aug.2014"
"AET","AETNA INC","Insurance","Fixed Income","122 161,21","0,00","122 161,21","150 000,00","150 000,00","79,67","United States","-","10,13","15.May.2042","4,50","USD","04.May.2012"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","122 236,61","0,00","122 236,61","150 000,00","150 000,00","81,41","United States","-","11,92","01.Oct.2048","5,05","USD","09.May.2019"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","122 241,09","0,00","122 241,09","100 000,00","100 000,00","119,11","United Kingdom","-","9,32","13.May.2041","5,88","GBP","13.May.2011"
"NI","NISOURCE INC","Natural Gas","Fixed Income","122 247,18","0,00","122 247,18","150 000,00","150 000,00","79,94","United States","-","12,52","15.Jun.2052","5,00","USD","10.Jun.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","122 254,74","0,00","122 254,74","200 000,00","200 000,00","60,48","United States","-","15,28","05.Feb.2070","3,75","USD","31.Jan.2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","122 256,98","0,00","122 256,98","100 000,00","100 000,00","121,80","United Kingdom","-","7,69","12.Sept.2036","5,07","GBP","12.Sept.2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","122 267,40","0,00","122 267,40","125 000,00","125 000,00","95,59","United States","-","3,89","21.May.2031","5,90","USD","21.May.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","122 342,95","0,00","122 342,95","125 000,00","125 000,00","96,04","Canada","-","3,60","15.Nov.2030","4,65","USD","18.Nov.2025"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","121 243,93","0,00","121 243,93","200 000,00","200 000,00","59,98","Australia","-","4,19","21.Apr.2031","2,00","AUD","28.Feb.2020"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","122 053,96","0,00","122 053,96","100 000,00","100 000,00","121,82","United Kingdom","-","0,90","31.Aug.2027","1,87","CHF","31.Aug.2023"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","122 258,64","0,00","122 258,64","110 000,00","110 000,00","109,50","Netherlands","-","5,72","22.May.2033","3,88","EUR","22.Nov.2023"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","121 511,69","0,00","121 511,69","200 000,00","200 000,00","59,58","United States","-","13,48","01.Nov.2052","2,72","USD","29.Jul.2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","121 956,96","0,00","121 956,96","150 000,00","150 000,00","80,01","United States","-","7,39","01.Nov.2038","2,99","USD","01.Aug.2019"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121 506,85","0,00","121 506,85","152 193,00","152 193,00","79,80","United States","-","6,74","20.Sept.2050","2,50","USD","01.Sept.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","119 534,54","0,00","119 534,54","100 000,00","100 000,00","116,30","Germany","-","4,38","01.Jun.2032","9,25","USD","29.May.2002"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","119 535,85","0,00","119 535,85","150 000,00","150 000,00","77,40","United States","-","11,59","15.Apr.2048","4,80","USD","05.Apr.2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","119 564,60","0,00","119 564,60","125 000,00","125 000,00","95,47","Canada","-","3,54","22.Sept.2031","4,35","USD","22.Sept.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","119 586,73","0,00","119 586,73","125 000,00","125 000,00","95,15","United States","-","6,60","01.Mar.2035","5,20","USD","26.Feb.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","119 600,51","0,00","119 600,51","125 000,00","125 000,00","94,08","United States","-","6,58","23.Jun.2035","5,55","USD","23.Jun.2025"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","119 631,01","0,00","119 631,01","150 000,00","150 000,00","78,39","United States","-","11,38","15.Jun.2045","4,38","USD","10.Jun.2015"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","119 634,12","0,00","119 634,12","100 000,00","100 000,00","119,27","Spain","-","1,63","23.Sept.2033","8,38","EUR","23.Jun.2023"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","119 647,83","0,00","119 647,83","150 000,00","150 000,00","77,65","Australia","-","12,60","27.Apr.2052","4,75","USD","27.Apr.2022"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","119 670,48","0,00","119 670,48","125 000,00","125 000,00","93,81","United States","-","6,91","26.Nov.2035","5,30","USD","26.Nov.2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","119 693,23","0,00","119 693,23","125 000,00","125 000,00","93,77","United States","-","7,20","08.Jul.2036","5,50","USD","27.May.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","119 694,13","0,00","119 694,13","150 000,00","150 000,00","78,41","United States","-","11,30","15.Jun.2045","4,45","USD","02.Jun.2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","119 700,07","0,00","119 700,07","150 000,00","150 000,00","79,35","United States","-","9,57","01.Sept.2040","4,50","USD","30.Aug.2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","119 705,15","0,00","119 705,15","200 000,00","200 000,00","58,48","United States","-","13,80","15.Oct.2049","2,88","USD","09.Oct.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","119 716,90","0,00","119 716,90","125 000,00","125 000,00","94,03","United States","-","7,29","15.Jun.2036","5,15","USD","05.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","119 718,63","0,00","119 718,63","150 000,00","150 000,00","79,05","United States","-","11,89","15.Feb.2050","5,15","USD","30.Nov.2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","119 750,10","0,00","119 750,10","125 000,00","125 000,00","95,36","United States","-","12,95","15.Sept.2056","6,15","USD","11.Sept.2026"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","119 757,75","0,00","119 757,75","100 000,00","100 000,00","117,24","United Kingdom","-","9,64","19.Dec.2063","6,34","GBP","16.Dec.2013"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","119 764,65","0,00","119 764,65","125 000,00","125 000,00","95,77","United States","-","1,44","01.Apr.2028","2,40","USD","11.Jan.2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","119 776,59","0,00","119 776,59","100 000,00","100 000,00","116,07","United Kingdom","-","8,95","04.Apr.2040","5,50","GBP","04.Apr.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","119 797,53","0,00","119 797,53","150 000,00","150 000,00","78,29","United States","-","11,36","01.Dec.2045","4,50","USD","17.Nov.2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","119 827,50","0,00","119 827,50","150 000,00","150 000,00","79,81","United States","-","12,06","01.Apr.2048","4,75","USD","26.Mar.2018"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","119 834,06","0,00","119 834,06","100 000,00","100 000,00","114,65","Sweden","-","4,25","25.Oct.2031","4,88","EUR","25.Oct.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","119 848,83","0,00","119 848,83","100 000,00","100 000,00","115,05","Germany","-","2,70","28.Nov.2029","5,00","EUR","28.Nov.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","119 865,63","0,00","119 865,63","150 000,00","150 000,00","77,95","United States","-","10,84","11.Apr.2043","4,00","USD","11.Apr.2013"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","119 904,16","0,00","119 904,16","125 000,00","125 000,00","95,05","Ireland","-","3,80","30.Jan.2031","4,70","USD","11.Dec.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","119 961,47","0,00","119 961,47","125 000,00","125 000,00","95,69","United States","-","3,94","15.Mar.2031","4,50","USD","17.Mar.2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","119 981,23","0,00","119 981,23","100 000,00","100 000,00","115,64","United Kingdom","-","9,71","26.Feb.2042","5,38","GBP","26.Feb.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","119 987,33","0,00","119 987,33","100 000,00","100 000,00","118,67","Germany","-","5,33","25.Jul.2053","5,82","EUR","05.Jun.2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","119 995,17","0,00","119 995,17","150 000,00","150 000,00","78,42","United States","-","11,04","01.Dec.2044","4,50","USD","14.Nov.2014"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","119 997,62","0,00","119 997,62","150 000,00","150 000,00","78,28","United States","-","10,48","01.Jun.2044","4,90","USD","05.Sept.2014"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","120 001,13","0,00","120 001,13","100 000,00","100 000,00","115,86","Belgium","-","3,72","23.Jan.2032","5,25","EUR","23.Jan.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","120 027,58","0,00","120 027,58","100 000,00","100 000,00","116,64","Spain","-","2,25","02.Apr.2030","5,88","EUR","02.Oct.2023"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","120 064,71","0,00","120 064,71","150 000,00","150 000,00","79,74","United States","-","11,71","15.Mar.2048","5,00","USD","15.Mar.2018"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","120 077,17","0,00","120 077,17","125 000,00","125 000,00","95,84","Canada","-","3,93","20.Mar.2031","4,65","USD","20.Nov.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","120 130,34","0,00","120 130,34","100 000,00","100 000,00","117,84","United States","-","7,02","29.Nov.2035","4,88","GBP","29.Nov.2006"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","120 149,53","0,00","120 149,53","100 000,00","100 000,00","114,52","France","-","4,23","22.Nov.2031","5,75","EUR","22.Nov.2023"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","120 226,36","0,00","120 226,36","100 000,00","100 000,00","115,55","United States","-","2,80","15.Jan.2030","5,75","EUR","25.Apr.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","120 230,92","0,00","120 230,92","200 000,00","200 000,00","58,61","Malaysia","-","15,03","28.Apr.2061","3,40","USD","28.Apr.2021"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","120 238,35","0,00","120 238,35","180 000,00","180 000,00","66,01","Mexico","-","13,41","16.Jan.2050","3,50","USD","16.Jan.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","120 244,91","0,00","120 244,91","200 000,00","200 000,00","59,39","United States","-","13,89","15.Jul.2051","3,20","USD","02.Jul.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","120 265,64","0,00","120 265,64","200 000,00","200 000,00","59,61","France","-","16,56","01.Jul.2049","1,75","EUR","01.Jul.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","120 293,36","0,00","120 293,36","100 000,00","100 000,00","119,69","United Kingdom","-","2,61","03.Jul.2029","1,75","GBP","03.Jul.2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","120 319,73","0,00","120 319,73","175 000,00","175 000,00","67,89","United States","-","12,58","15.Jul.2048","3,80","USD","02.May.2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","120 320,02","0,00","120 320,02","100 000,00","100 000,00","114,24","Germany","-","0,86","06.Dec.2032","6,50","EUR","06.Sept.2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","120 327,76","0,00","120 327,76","200 000,00","200 000,00","59,14","Canada","-","12,17","06.Jun.2046","4,35","CAD","06.Jun.2016"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","120 330,33","0,00","120 330,33","150 000,00","150 000,00","78,76","Canada","-","10,91","10.Jun.2044","4,50","USD","04.Jun.2014"
"PFE","PFIZER INC","Healthcare","Fixed Income","120 348,84","0,00","120 348,84","125 000,00","125 000,00","94,50","United States","-","5,12","15.Nov.2032","4,50","USD","21.Nov.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","120 431,46","0,00","120 431,46","200 000,00","200 000,00","58,49","United States","-","11,89","15.May.2055","4,38","USD","05.May.2015"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","120 474,62","0,00","120 474,62","100 000,00","100 000,00","118,89","United Kingdom","-","3,23","15.Apr.2032","2,50","GBP","15.Apr.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","120 572,26","0,00","120 572,26","100 000,00","100 000,00","119,82","Italy","-","3,06","15.Jan.2030","2,50","GBP","15.Jan.2020"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","120 653,40","0,00","120 653,40","100 000,00","100 000,00","115,13","United Kingdom","-","3,41","12.Oct.2030","5,00","EUR","12.Oct.2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","120 726,78","0,00","120 726,78","150 000,00","150 000,00","79,81","United States","-","11,12","15.Feb.2045","4,68","USD","28.Apr.2023"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","120 736,20","0,00","120 736,20","100 000,00","100 000,00","120,60","United Kingdom","-","7,50","30.Sept.2036","5,25","GBP","22.Jan.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","120 744,62","0,00","120 744,62","125 000,00","125 000,00","95,59","United States","-","3,77","29.Jan.2036","5,30","USD","29.Jan.2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","120 746,04","0,00","120 746,04","100 000,00","100 000,00","120,00","Germany","-","4,88","31.Dec.2079","7,88","EUR","06.Sept.2023"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","120 750,94","0,00","120 750,94","139 036,00","139 036,00","85,76","United States","-","3,89","15.Nov.2033","2,75","USD","12.Nov.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","120 766,86","0,00","120 766,86","100 000,00","100 000,00","120,45","United States","-","2,12","14.Dec.2028","0,75","GBP","14.Jan.2021"
"T","AT&T INC","Communications","Fixed Income","120 821,85","0,00","120 821,85","150 000,00","150 000,00","79,05","United States","-","10,65","15.Jun.2044","4,80","USD","10.Jun.2014"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","120 841,67","0,00","120 841,67","150 000,00","150 000,00","80,50","United States","-","9,33","01.Apr.2039","3,88","USD","29.Mar.2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","120 847,68","0,00","120 847,68","100 000,00","100 000,00","118,69","United Kingdom","-","6,49","30.Nov.2034","4,63","GBP","30.Nov.2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","120 915,30","0,00","120 915,30","150 000,00","150 000,00","80,30","United States","-","12,79","15.Sept.2052","5,00","USD","25.Aug.2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","120 924,15","0,00","120 924,15","150 000,00","150 000,00","78,89","United States","-","10,98","15.May.2044","4,38","USD","01.May.2014"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","119 555,36","0,00","119 555,36","100 000,00","100 000,00","114,40","Italy","-","3,55","18.Oct.2030","4,75","EUR","18.Oct.2023"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","119 660,75","0,00","119 660,75","200 000,00","200 000,00","59,61","Australia","-","10,81","15.Sept.2044","5,25","AUD","27.Aug.2024"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","119 568,83","0,00","119 568,83","134 397,00","134 397,00","88,90","United States","-","6,06","01.Jul.2049","4,00","USD","01.Jun.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","118 153,30","0,00","118 153,30","150 000,00","150 000,00","76,82","United States","-","13,67","15.May.2062","4,95","USD","20.May.2022"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118 163,49","0,00","118 163,49","100 000,00","100 000,00","114,04","France","-","1,96","11.Jan.2029","5,00","EUR","11.Jan.2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","118 176,32","0,00","118 176,32","100 000,00","100 000,00","115,54","Norway","-","2,24","04.May.2029","5,50","EUR","04.May.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118 185,22","0,00","118 185,22","100 000,00","100 000,00","113,43","Denmark","-","0,93","29.Dec.2032","5,50","EUR","29.Sept.2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118 191,75","0,00","118 191,75","100 000,00","100 000,00","114,46","Italy","-","3,71","24.Jan.2031","4,75","EUR","24.Jan.2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","118 211,33","0,00","118 211,33","200 000,00","200 000,00","57,65","Canada","-","13,05","15.Oct.2049","4,34","CAD","10.Apr.2019"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118 270,06","0,00","118 270,06","125 000,00","125 000,00","94,07","United States","-","1,65","28.Jun.2028","2,00","USD","28.Jun.2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","118 276,48","0,00","118 276,48","150 000,00","150 000,00","77,58","United States","-","10,49","15.Jun.2042","4,10","USD","05.Jun.2012"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","118 310,28","0,00","118 310,28","136 000,00","136 000,00","86,92","United States","-","6,51","01.Oct.2034","4,25","USD","16.Sept.2014"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","118 319,80","0,00","118 319,80","150 000,00","150 000,00","77,10","Canada","-","11,89","17.May.2048","4,58","USD","17.May.2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","118 342,11","0,00","118 342,11","125 000,00","125 000,00","92,52","United States","-","6,60","27.Apr.2035","4,85","USD","27.Apr.2015"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","118 344,10","0,00","118 344,10","125 000,00","125 000,00","93,00","United States","-","6,93","15.Dec.2035","5,40","USD","26.Nov.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","118 352,68","0,00","118 352,68","200 000,00","200 000,00","59,13","United States","-","13,90","01.Oct.2049","3,00","USD","06.Sept.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","118 364,76","0,00","118 364,76","200 000,00","200 000,00","58,67","China","-","13,86","09.Feb.2051","3,15","USD","09.Feb.2021"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","118 399,41","0,00","118 399,41","100 000,00","100 000,00","117,00","United Kingdom","-","4,23","31.May.2031","3,00","GBP","10.Feb.2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118 415,43","0,00","118 415,43","100 000,00","100 000,00","114,03","United States","-","3,68","02.Dec.2030","4,63","EUR","02.Dec.2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","118 421,28","0,00","118 421,28","200 000,00","200 000,00","58,92","United States","-","14,07","01.Mar.2050","2,95","USD","26.Feb.2020"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","118 434,63","0,00","118 434,63","200 000,00","200 000,00","58,17","United States","-","14,10","01.Jun.2051","3,00","USD","15.Jun.2021"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","118 450,36","0,00","118 450,36","100 000,00","100 000,00","114,71","Australia","-","2,99","23.Jan.2030","4,75","EUR","23.Nov.2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","118 461,45","0,00","118 461,45","100 000,00","100 000,00","113,71","Germany","-","1,82","15.Nov.2028","4,75","EUR","15.Nov.2022"
"SO","GEORGIA POWER CO","Electric","Fixed Income","118 475,48","0,00","118 475,48","150 000,00","150 000,00","78,72","United States","-","10,84","15.Mar.2043","4,30","USD","15.Mar.2013"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","118 517,15","0,00","118 517,15","100 000,00","100 000,00","118,24","France","-","4,90","22.Sept.2032","6,00","EUR","22.Sept.2022"
"T","AT&T INC","Communications","Fixed Income","118 550,71","0,00","118 550,71","150 000,00","150 000,00","77,41","United States","-","10,68","01.Jun.2044","4,65","USD","05.Jun.2019"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","118 574,48","0,00","118 574,48","100 000,00","100 000,00","116,56","Ireland","-","1,63","30.Jun.2029","6,63","EUR","30.Jun.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","118 597,59","0,00","118 597,59","100 000,00","100 000,00","118,50","United States","-","2,82","21.Sept.2029","1,63","GBP","23.Sept.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","118 598,04","0,00","118 598,04","100 000,00","100 000,00","113,27","Germany","-","2,50","16.Oct.2034","4,88","EUR","15.Apr.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","118 640,27","0,00","118 640,27","100 000,00","100 000,00","115,48","South Africa","-","3,83","15.Mar.2031","5,00","EUR","15.Mar.2023"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","118 697,23","0,00","118 697,23","100 000,00","100 000,00","118,55","United Kingdom","-","9,88","30.Sept.2042","5,75","GBP","22.Apr.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","118 748,08","0,00","118 748,08","125 000,00","125 000,00","93,08","United States","-","7,00","15.Nov.2035","4,88","USD","21.Nov.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","118 770,17","0,00","118 770,17","100 000,00","100 000,00","113,46","Denmark","-","0,94","26.Oct.2028","5,00","EUR","26.Apr.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","118 792,09","0,00","118 792,09","100 000,00","100 000,00","113,59","Spain","-","1,00","10.Nov.2028","5,13","EUR","10.Nov.2022"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","118 806,96","0,00","118 806,96","100 000,00","100 000,00","113,75","United Kingdom","-","2,61","11.Oct.2029","4,57","EUR","11.Oct.2022"
"T","AT&T INC","Communications","Fixed Income","118 864,23","0,00","118 864,23","150 000,00","150 000,00","78,14","United States","-","10,94","15.Jul.2045","4,85","USD","05.Jun.2019"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","118 906,27","0,00","118 906,27","200 000,00","200 000,00","59,27","United Kingdom","-","14,19","15.Sept.2050","3,00","USD","15.Sept.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","118 912,80","0,00","118 912,80","125 000,00","125 000,00","94,25","United States","-","4,20","25.Jul.2031","4,40","USD","13.Feb.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","118 924,08","0,00","118 924,08","150 000,00","150 000,00","77,59","United States","-","11,18","15.Nov.2044","4,30","USD","12.Nov.2014"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","118 943,45","0,00","118 943,45","150 000,00","150 000,00","77,15","United States","-","12,45","15.Apr.2050","4,50","USD","01.Apr.2020"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","118 988,04","0,00","118 988,04","100 000,00","100 000,00","118,89","United Kingdom","-","9,10","02.Oct.2039","5,38","GBP","02.Oct.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","118 993,39","0,00","118 993,39","100 000,00","100 000,00","114,88","Ireland","-","1,26","16.Feb.2029","5,75","EUR","16.Nov.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","118 998,10","0,00","118 998,10","150 000,00","150 000,00","77,79","United States","-","6,84","15.May.2035","3,90","USD","05.May.2015"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","119 006,61","0,00","119 006,61","100 000,00","100 000,00","114,53","Belgium","-","1,23","26.Jan.2028","5,75","EUR","26.Jan.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","119 016,29","0,00","119 016,29","150 000,00","150 000,00","79,27","United States","-","11,67","01.Apr.2046","4,55","USD","08.Oct.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119 039,01","0,00","119 039,01","125 000,00","125 000,00","93,82","United States","-","5,55","15.Jun.2033","4,55","USD","12.Feb.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","119 059,88","0,00","119 059,88","125 000,00","125 000,00","92,94","United States","-","7,04","24.Apr.2037","5,09","USD","24.Apr.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","119 073,79","0,00","119 073,79","125 000,00","125 000,00","92,94","United States","-","7,04","23.Apr.2037","5,09","USD","23.Apr.2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","119 076,84","0,00","119 076,84","125 000,00","125 000,00","93,20","Luxembourg","-","7,14","19.May.2036","5,38","USD","19.May.2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","119 098,06","0,00","119 098,06","125 000,00","125 000,00","92,32","United States","-","7,11","15.Apr.2036","5,05","USD","06.Mar.2026"
"HCA","HCA INC","Healthcare","Fixed Income","119 130,56","0,00","119 130,56","125 000,00","125 000,00","93,49","United States","-","5,10","15.Nov.2032","4,60","USD","31.Oct.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119 183,86","0,00","119 183,86","100 000,00","100 000,00","115,28","United Kingdom","-","1,98","28.Feb.2034","5,76","EUR","28.Feb.2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","119 189,19","0,00","119 189,19","100 000,00","100 000,00","113,48","Germany","-","0,90","09.Oct.2027","5,13","EUR","09.Jun.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","119 203,22","0,00","119 203,22","100 000,00","100 000,00","116,05","Belgium","-","8,21","15.Nov.2039","8,00","USD","14.Mar.2011"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","119 219,84","0,00","119 219,84","125 000,00","125 000,00","95,17","United States","-","12,97","01.Oct.2056","6,15","USD","25.Sept.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","119 231,29","0,00","119 231,29","100 000,00","100 000,00","117,08","Greece","-","1,59","27.Jun.2029","6,88","EUR","27.Jun.2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","119 237,46","0,00","119 237,46","125 000,00","125 000,00","95,24","United States","-","3,96","25.Mar.2031","4,45","USD","16.Sept.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","119 241,53","0,00","119 241,53","100 000,00","100 000,00","113,42","Italy","-","0,99","27.Oct.2047","5,50","EUR","27.Oct.2015"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","119 276,23","0,00","119 276,23","100 000,00","100 000,00","113,61","United Kingdom","-","9,62","06.Dec.2041","5,13","GBP","06.Dec.2022"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","119 297,14","0,00","119 297,14","125 000,00","125 000,00","93,72","United States","-","7,26","15.Jun.2036","5,25","USD","09.Jun.2026"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","119 369,67","0,00","119 369,67","100 000,00","100 000,00","117,45","United Kingdom","-","4,93","19.May.2032","3,75","GBP","19.May.2020"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119 431,24","0,00","119 431,24","100 000,00","100 000,00","114,75","Canada","-","2,81","16.Nov.2029","4,70","EUR","16.Nov.2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","119 435,30","0,00","119 435,30","150 000,00","150 000,00","77,85","United States","-","10,98","15.Nov.2044","4,50","USD","19.Nov.2014"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","119 439,05","0,00","119 439,05","125 000,00","125 000,00","94,96","United States","-","3,87","20.Feb.2031","4,50","USD","20.Feb.2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","119 448,00","0,00","119 448,00","125 000,00","125 000,00","95,29","United States","-","3,95","15.Mar.2031","4,38","USD","03.Nov.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","119 460,63","0,00","119 460,63","125 000,00","125 000,00","93,64","United States","-","6,86","05.Jun.2037","5,70","USD","05.Jun.2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","119 461,97","0,00","119 461,97","100 000,00","100 000,00","115,33","Indonesia","-","6,26","12.Oct.2035","8,50","USD","12.Oct.2005"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","119 495,64","0,00","119 495,64","200 000,00","200 000,00","59,49","Chile","-","13,42","10.Sept.2051","3,50","USD","20.Sept.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","119 000,80","0,00","119 000,80","2 000 000 000,00","2 000 000 000,00","0,01","Indonesia","-","3,64","15.Apr.2031","7,75","IDR","04.May.2020"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","118 125,56","0,00","118 125,56","150 000,00","150 000,00","78,73","Australia","-","9,58","22.Sept.2036","0,38","EUR","22.Sept.2021"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","119 335,80","0,00","119 335,80","200 000,00","200 000,00","58,73","Canada","-","14,71","12.Dec.2053","4,15","CAD","12.Dec.2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","119 351,21","0,00","119 351,21","200 000,00","200 000,00","58,82","Canada","-","11,78","03.Jun.2043","3,55","CAD","20.Jun.2012"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL","Local Government No Guarantee","Fixed Income","118 665,70","0,00","118 665,70","200 000,00","200 000,00","59,28","United States","-","13,86","01.Apr.2055","3,13","USD","21.Dec.2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","116 714,78","0,00","116 714,78","100 000,00","100 000,00","113,67","United Kingdom","-","4,62","05.Dec.2031","2,75","GBP","05.Dec.2016"
"ROMANI","ROMANIA (REPUBLIC OF)","Sovereign","Fixed Income","116 726,90","0,00","116 726,90","100 000,00","100 000,00","112,26","Romania","-","0,18","14.Dec.2026","4,90","EUR","14.Dec.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116 746,21","0,00","116 746,21","100 000,00","100 000,00","113,52","United States","-","4,62","15.Feb.2032","4,50","EUR","28.Jun.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","116 750,48","0,00","116 750,48","125 000,00","125 000,00","91,22","United States","-","6,83","23.Oct.2036","4,78","USD","23.Oct.2025"
"BSKBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Fixed Income","116 769,55","0,00","116 769,55","100 000,00","100 000,00","112,72","Germany","-","1,98","21.Nov.2028","4,13","EUR","21.Nov.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116 776,30","0,00","116 776,30","100 000,00","100 000,00","112,73","France","-","1,98","21.Nov.2028","4,13","EUR","21.Nov.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116 804,28","0,00","116 804,28","100 000,00","100 000,00","114,98","Greece","-","3,15","28.Jun.2035","5,88","EUR","28.Mar.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","116 807,37","0,00","116 807,37","125 000,00","125 000,00","92,24","Canada","-","7,03","15.Jan.2036","5,30","USD","18.Nov.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","116 809,48","0,00","116 809,48","100 000,00","100 000,00","115,17","Germany","-","2,55","06.Jul.2029","5,75","EUR","31.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116 819,65","0,00","116 819,65","100 000,00","100 000,00","112,58","France","-","5,23","16.Nov.2032","4,25","EUR","16.Nov.2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","116 823,57","0,00","116 823,57","130 000,00","130 000,00","87,31","United States","-","12,77","15.Oct.2054","5,35","USD","04.Nov.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","116 834,66","0,00","116 834,66","100 000,00","100 000,00","114,59","United Kingdom","-","3,22","10.May.2031","4,87","EUR","10.May.2023"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","116 835,09","0,00","116 835,09","200 000,00","200 000,00","57,41","United States","-","13,64","15.Dec.2051","3,25","USD","08.Dec.2021"
"FISV","FISERV INC","Other","Fixed Income","116 885,90","0,00","116 885,90","100 000,00","100 000,00","115,82","United States","-","4,31","01.Jul.2031","3,00","GBP","01.Jul.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","116 926,75","0,00","116 926,75","100 000,00","100 000,00","113,52","United Kingdom","-","1,28","16.Feb.2029","4,77","EUR","16.May.2023"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","116 931,33","0,00","116 931,33","150 000,00","150 000,00","76,40","United States","-","11,17","01.Jun.2045","4,45","USD","18.May.2015"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","116 931,36","0,00","116 931,36","100 000,00","100 000,00","115,45","France","-","5,32","11.Jul.2043","5,50","EUR","11.Apr.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","116 935,14","0,00","116 935,14","100 000,00","100 000,00","114,31","Spain","-","3,93","23.Apr.2031","5,13","EUR","23.Oct.2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","116 948,39","0,00","116 948,39","100 000,00","100 000,00","114,31","Belgium","-","3,01","30.Apr.2035","5,38","EUR","30.Apr.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","116 957,04","0,00","116 957,04","100 000,00","100 000,00","111,95","United Kingdom","-","9,95","18.Jan.2043","5,27","GBP","18.Jan.2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","116 961,73","0,00","116 961,73","100 000,00","100 000,00","113,85","Austria","-","2,29","28.Mar.2029","5,25","EUR","28.Mar.2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","116 963,70","0,00","116 963,70","100 000,00","100 000,00","112,83","Germany","-","2,75","23.Jan.2084","5,25","EUR","23.Jan.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","116 992,10","0,00","116 992,10","100 000,00","100 000,00","112,91","Belgium","-","1,99","28.Nov.2029","4,25","EUR","28.Nov.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","117 016,83","0,00","117 016,83","100 000,00","100 000,00","115,21","Italy","-","5,58","14.Jun.2033","5,13","EUR","14.Jun.2023"
"MPLX","MPLX LP","Energy","Fixed Income","117 032,49","0,00","117 032,49","150 000,00","150 000,00","75,68","United States","-","13,11","15.Apr.2058","4,90","USD","08.Feb.2018"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117 042,65","0,00","117 042,65","100 000,00","100 000,00","113,12","Czech Republic","-","2,08","15.Jan.2030","4,82","EUR","15.Jan.2024"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","117 057,36","0,00","117 057,36","150 000,00","150 000,00","77,78","United States","-","11,37","15.Sept.2044","4,30","USD","07.Aug.2014"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","117 083,02","0,00","117 083,02","200 000,00","200 000,00","58,49","United States","-","14,36","01.Oct.2051","3,05","USD","21.Sept.2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","117 096,28","0,00","117 096,28","150 000,00","150 000,00","76,29","United States","-","11,65","15.May.2047","4,50","USD","21.Jun.2017"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","117 118,81","0,00","117 118,81","100 000,00","100 000,00","115,66","Ireland","-","3,37","04.Jul.2031","5,00","EUR","04.Jul.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","117 128,66","0,00","117 128,66","100 000,00","100 000,00","112,79","Sweden","-","2,85","27.Nov.2034","4,50","EUR","27.Feb.2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","117 130,89","0,00","117 130,89","100 000,00","100 000,00","114,21","Italy","-","2,27","26.Mar.2030","4,88","EUR","26.Sept.2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","117 159,48","0,00","117 159,48","150 000,00","150 000,00","77,53","United States","-","11,97","15.Aug.2045","4,00","USD","07.Aug.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117 173,02","0,00","117 173,02","150 000,00","150 000,00","77,73","United States","-","8,64","01.Mar.2038","3,90","USD","08.Feb.2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","117 173,10","0,00","117 173,10","100 000,00","100 000,00","113,02","Sweden","-","1,96","13.Nov.2028","4,13","EUR","13.Nov.2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","117 198,34","0,00","117 198,34","100 000,00","100 000,00","112,47","France","-","0,30","23.Jan.2027","6,00","EUR","23.Jan.2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","117 232,59","0,00","117 232,59","150 000,00","150 000,00","76,38","United States","-","11,22","15.Nov.2045","4,50","USD","09.Nov.2015"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","117 239,98","0,00","117 239,98","100 000,00","100 000,00","112,76","France","-","1,77","18.Oct.2028","4,13","EUR","18.Oct.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","117 267,78","0,00","117 267,78","100 000,00","100 000,00","113,67","United States","-","2,20","20.Feb.2029","5,13","EUR","24.Nov.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","117 269,78","0,00","117 269,78","100 000,00","100 000,00","113,08","Spain","-","5,97","29.Nov.2033","4,38","EUR","29.Nov.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","117 279,88","0,00","117 279,88","100 000,00","100 000,00","113,64","France","-","2,00","05.Mar.2034","5,50","EUR","05.Dec.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","117 281,46","0,00","117 281,46","200 000,00","200 000,00","57,66","United States","-","14,20","01.Jun.2050","2,80","USD","18.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117 293,07","0,00","117 293,07","100 000,00","100 000,00","112,85","United States","-","3,53","31.Oct.2030","4,25","EUR","31.Oct.2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117 314,74","0,00","117 314,74","125 000,00","125 000,00","92,92","United States","-","5,25","28.Jan.2033","4,88","USD","22.Jan.2026"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","117 317,42","0,00","117 317,42","125 000,00","125 000,00","92,89","United States","-","7,35","30.Jul.2036","5,20","USD","19.Mar.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","117 326,35","0,00","117 326,35","100 000,00","100 000,00","112,92","United States","-","1,07","22.Nov.2027","4,50","EUR","22.May.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","117 326,70","0,00","117 326,70","100 000,00","100 000,00","110,16","France","-","11,19","28.Oct.2050","5,75","GBP","28.Oct.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117 333,06","0,00","117 333,06","100 000,00","100 000,00","113,60","Germany","-","2,93","17.Jan.2031","4,63","EUR","17.Jan.2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","117 375,01","0,00","117 375,01","150 000,00","150 000,00","76,44","United States","-","12,79","15.May.2052","4,60","USD","24.May.2022"
"MA","MASTERCARD INC","Other","Fixed Income","117 376,39","0,00","117 376,39","200 000,00","200 000,00","58,51","United States","-","14,39","15.Mar.2051","2,95","USD","04.Mar.2021"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117 377,69","0,00","117 377,69","100 000,00","100 000,00","112,82","Lithuania","-","1,06","05.Dec.2028","4,85","EUR","05.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117 399,95","0,00","117 399,95","100 000,00","100 000,00","114,24","Germany","-","1,38","25.Mar.2029","5,25","EUR","25.Sept.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117 401,90","0,00","117 401,90","100 000,00","100 000,00","113,82","Spain","-","1,26","21.Feb.2029","5,13","EUR","21.Feb.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117 411,36","0,00","117 411,36","100 000,00","100 000,00","115,51","United States","-","9,96","15.Jul.2046","8,35","USD","15.Jun.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","117 418,44","0,00","117 418,44","100 000,00","100 000,00","113,13","United States","-","8,14","06.Feb.2038","4,88","GBP","06.Feb.2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117 422,81","0,00","117 422,81","100 000,00","100 000,00","113,14","Finland","-","3,58","22.Nov.2030","4,38","EUR","22.Nov.2023"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","117 431,93","0,00","117 431,93","100 000,00","100 000,00","115,96","United Kingdom","-","5,33","20.Dec.2032","3,75","GBP","20.Dec.2012"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","117 468,74","0,00","117 468,74","125 000,00","125 000,00","93,80","United States","-","6,96","25.Sept.2035","5,20","USD","16.Sept.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","117 509,55","0,00","117 509,55","200 000,00","200 000,00","57,21","United States","-","12,23","01.Dec.2061","4,40","USD","02.Jun.2021"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","117 531,62","0,00","117 531,62","100 000,00","100 000,00","113,99","Netherlands","-","5,35","01.Mar.2043","5,25","EUR","30.Aug.2022"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","117 542,96","0,00","117 542,96","200 000,00","200 000,00","57,74","Canada","-","13,50","10.Dec.2051","4,49","CAD","10.Dec.2021"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","117 549,38","0,00","117 549,38","100 000,00","100 000,00","115,90","United Kingdom","-","4,51","15.Dec.2031","4,00","GBP","15.Sept.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","117 568,81","0,00","117 568,81","100 000,00","100 000,00","113,87","Denmark","-","2,12","19.Jan.2029","4,63","EUR","21.Nov.2023"
"T","AT&T INC","Communications","Fixed Income","117 641,18","0,00","117 641,18","150 000,00","150 000,00","76,55","United States","-","11,10","15.May.2046","4,75","USD","04.May.2015"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","117 645,89","0,00","117 645,89","100 000,00","100 000,00","113,06","Denmark","-","0,98","09.Nov.2028","4,50","EUR","09.Nov.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","117 646,66","0,00","117 646,66","100 000,00","100 000,00","113,17","Austria","-","2,69","02.Jan.2035","5,25","EUR","02.Oct.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","117 652,07","0,00","117 652,07","100 000,00","100 000,00","113,45","France","-","5,24","13.Jan.2033","5,13","EUR","13.Jan.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","117 653,62","0,00","117 653,62","200 000,00","200 000,00","58,53","United States","-","13,93","01.Mar.2050","3,00","USD","25.Feb.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117 658,28","0,00","117 658,28","100 000,00","100 000,00","114,56","United Kingdom","-","4,01","10.Mar.2032","4,79","EUR","10.Mar.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","117 665,99","0,00","117 665,99","200 000,00","200 000,00","58,69","France","-","17,75","04.Sept.2049","1,38","EUR","04.Sept.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117 704,71","0,00","117 704,71","200 000,00","200 000,00","57,43","United States","-","14,24","15.Nov.2060","3,60","USD","21.May.2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","117 715,54","0,00","117 715,54","100 000,00","100 000,00","112,83","Ireland","-","0,83","18.Oct.2027","4,50","EUR","18.Oct.2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","117 784,43","0,00","117 784,43","150 000,00","150 000,00","78,45","United States","-","11,73","01.Apr.2046","4,50","USD","07.Mar.2016"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","117 789,30","0,00","117 789,30","100 000,00","100 000,00","117,22","United Kingdom","-","10,29","12.Sept.2044","6,25","GBP","12.Sept.2024"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","117 795,78","0,00","117 795,78","150 000,00","150 000,00","78,02","United States","-","9,63","15.Aug.2039","3,55","USD","05.Aug.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","117 816,27","0,00","117 816,27","125 000,00","125 000,00","93,44","United States","-","5,31","03.Feb.2033","4,60","USD","03.Feb.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","117 828,41","0,00","117 828,41","150 000,00","150 000,00","78,48","United States","-","10,92","01.Apr.2043","4,20","USD","05.Apr.2013"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117 830,63","0,00","117 830,63","100 000,00","100 000,00","117,73","United Kingdom","-","8,06","02.Oct.2037","5,50","GBP","02.Apr.2024"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","117 834,95","0,00","117 834,95","100 000,00","100 000,00","114,63","Netherlands","-","2,99","07.Mar.2030","4,88","EUR","07.Mar.2023"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","117 838,34","0,00","117 838,34","150 000,00","150 000,00","76,36","Australia","-","13,56","27.Apr.2062","4,95","USD","27.Apr.2022"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","117 886,94","0,00","117 886,94","100 000,00","100 000,00","113,88","Italy","-","1,25","29.Jan.2028","5,20","EUR","29.Jan.2013"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","117 918,85","0,00","117 918,85","100 000,00","100 000,00","114,02","Spain","-","1,23","07.Feb.2029","5,25","EUR","07.Feb.2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","117 920,80","0,00","117 920,80","100 000,00","100 000,00","115,62","Bermuda","-","1,42","16.Jun.2028","6,63","EUR","16.Jun.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","117 923,05","0,00","117 923,05","125 000,00","125 000,00","94,34","United States","-","5,17","07.Oct.2032","4,47","USD","07.Oct.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","117 928,34","0,00","117 928,34","100 000,00","100 000,00","113,43","Sweden","-","1,93","06.Nov.2028","4,38","EUR","06.Nov.2023"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","117 972,93","0,00","117 972,93","114 000,00","114 000,00","103,07","Brazil","-","5,74","15.Mar.2034","6,75","USD","25.Nov.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","117 974,79","0,00","117 974,79","100 000,00","100 000,00","115,25","United States","-","1,53","15.May.2028","6,13","EUR","15.May.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","117 975,84","0,00","117 975,84","100 000,00","100 000,00","116,72","Spain","-","5,63","19.Jul.2034","5,13","EUR","19.Jul.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","118 000,51","0,00","118 000,51","100 000,00","100 000,00","113,22","France","-","4,41","13.Nov.2032","4,75","EUR","13.Nov.2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","118 021,16","0,00","118 021,16","125 000,00","125 000,00","93,12","United States","-","3,27","13.May.2030","3,25","USD","06.Sept.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","118 049,85","0,00","118 049,85","119 000,00","119 000,00","98,69","United States","-","1,30","20.Feb.2028","3,90","USD","15.Jul.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","118 063,74","0,00","118 063,74","100 000,00","100 000,00","113,20","United Kingdom","-","0,97","29.Oct.2028","4,63","EUR","02.Jul.2025"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","118 064,88","0,00","118 064,88","100 000,00","100 000,00","113,39","Spain","-","3,48","13.Oct.2030","4,25","EUR","13.Oct.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","118 065,85","0,00","118 065,85","125 000,00","125 000,00","93,57","United States","-","6,97","08.Feb.2041","5,41","USD","10.Feb.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118 074,08","0,00","118 074,08","150 000,00","150 000,00","78,45","United States","-","11,43","15.Mar.2045","4,40","USD","12.Jun.2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","118 095,66","0,00","118 095,66","117 000,00","117 000,00","100,84","United States","-","3,02","01.Apr.2030","5,95","USD","02.Apr.2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","118 106,02","0,00","118 106,02","100 000,00","100 000,00","115,74","Germany","-","4,03","10.Apr.2031","3,63","GBP","10.Apr.2019"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","117 867,48","0,00","117 867,48","250 000,00","250 000,00","46,76","Germany","-","22,38","23.Nov.2051","0,40","EUR","23.Nov.2021"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","117 116,94","0,00","117 116,94","126 007,00","126 007,00","92,88","United States","-","3,61","01.Aug.2037","4,00","USD","01.Aug.2022"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","117 588,05","0,00","117 588,05","127 260,00","127 260,00","92,33","United States","-","4,93","01.Jan.2045","4,00","USD","01.Feb.2018"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","115 853,40","0,00","115 853,40","117 463,00","117 463,00","98,58","United States","-","3,88","01.May.2029","3,00","USD","01.Jul.2015"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","115 318,64","0,00","115 318,64","100 000,00","100 000,00","114,93","Spain","-","1,62","15.Sept.2033","5,75","EUR","15.Jun.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","115 326,62","0,00","115 326,62","125 000,00","125 000,00","91,90","United States","-","12,97","15.Mar.2056","5,90","USD","17.Mar.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115 328,26","0,00","115 328,26","100 000,00","100 000,00","113,03","Belgium","-","2,36","19.Apr.2030","4,38","EUR","19.Apr.2023"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","115 337,28","0,00","115 337,28","100 000,00","100 000,00","112,73","Australia","-","2,22","15.Mar.2029","4,13","EUR","15.Mar.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","115 349,74","0,00","115 349,74","100 000,00","100 000,00","114,44","United Kingdom","-","2,64","08.Aug.2030","4,92","EUR","08.Aug.2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115 368,09","0,00","115 368,09","100 000,00","100 000,00","111,68","United Kingdom","-","3,65","01.Dec.2030","3,88","EUR","01.Dec.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115 380,37","0,00","115 380,37","100 000,00","100 000,00","113,57","Spain","-","2,29","22.Jun.2034","5,50","EUR","22.Mar.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","115 411,79","0,00","115 411,79","100 000,00","100 000,00","112,36","Germany","-","1,30","15.Feb.2028","4,25","EUR","15.Nov.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115 418,60","0,00","115 418,60","100 000,00","100 000,00","112,90","Belgium","-","3,00","17.Apr.2035","4,75","EUR","17.Jan.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","115 440,27","0,00","115 440,27","150 000,00","150 000,00","76,53","United States","-","11,58","01.Sept.2045","4,30","USD","13.Aug.2015"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115 463,14","0,00","115 463,14","100 000,00","100 000,00","115,10","Spain","-","3,56","13.Sept.2031","4,88","EUR","13.Sept.2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","115 480,72","0,00","115 480,72","180 000,00","180 000,00","63,82","Australia","-","2,65","31.Jul.2029","2,60","AUD","31.Jul.2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","115 482,98","0,00","115 482,98","100 000,00","100 000,00","114,71","Germany","-","2,46","23.Aug.2034","5,63","EUR","23.May.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","115 483,09","0,00","115 483,09","100 000,00","100 000,00","112,30","Italy","-","2,14","05.Feb.2030","4,25","EUR","05.Feb.2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","115 497,34","0,00","115 497,34","100 000,00","100 000,00","113,01","Denmark","-","1,40","10.Apr.2028","4,50","EUR","10.Mar.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","115 499,08","0,00","115 499,08","100 000,00","100 000,00","112,18","Austria","-","0,28","18.Jan.2027","4,13","EUR","18.Jan.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","115 502,63","0,00","115 502,63","100 000,00","100 000,00","113,39","Netherlands","-","4,82","28.Apr.2032","4,25","EUR","28.Oct.2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","115 521,81","0,00","115 521,81","100 000,00","100 000,00","111,53","United States","-","2,75","15.Oct.2029","3,65","EUR","03.Jun.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","115 522,31","0,00","115 522,31","100 000,00","100 000,00","114,18","France","-","1,56","21.Jul.2028","5,63","EUR","21.Jul.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","115 529,86","0,00","115 529,86","100 000,00","100 000,00","112,48","United States","-","3,88","17.Mar.2031","4,88","EUR","17.Mar.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","115 532,32","0,00","115 532,32","100 000,00","100 000,00","111,87","United States","-","1,94","12.Nov.2028","3,63","EUR","12.May.2023"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","115 537,00","0,00","115 537,00","100 000,00","100 000,00","113,63","Austria","-","2,28","21.Jun.2034","5,75","EUR","21.Mar.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","115 546,33","0,00","115 546,33","150 000,00","150 000,00","76,96","United States","-","11,39","01.Oct.2044","4,25","USD","10.Sept.2014"
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Real Estate","Fixed Income","115 546,74","0,00","115 546,74","100 000,00","100 000,00","112,58","Sweden","-","3,03","12.Mar.2030","4,63","EUR","12.Dec.2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","115 553,75","0,00","115 553,75","100 000,00","100 000,00","112,31","Austria","-","2,97","16.Jan.2031","4,00","EUR","16.Jan.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","115 559,03","0,00","115 559,03","100 000,00","100 000,00","113,95","Japan","-","3,38","12.Jun.2030","4,49","EUR","12.Jun.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","115 562,64","0,00","115 562,64","100 000,00","100 000,00","111,94","Netherlands","-","0,02","15.Nov.2026","3,63","EUR","15.Nov.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","115 578,11","0,00","115 578,11","100 000,00","100 000,00","112,59","Italy","-","2,14","20.Feb.2030","4,25","EUR","20.Feb.2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","115 619,65","0,00","115 619,65","125 000,00","125 000,00","91,00","United States","-","15,70","30.May.2054","3,75","EUR","30.May.2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","115 626,99","0,00","115 626,99","100 000,00","100 000,00","113,20","Cyprus","-","1,47","02.May.2029","5,00","EUR","02.May.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","115 635,89","0,00","115 635,89","100 000,00","100 000,00","111,00","Hungary","-","2,69","16.Oct.2030","4,25","EUR","16.Oct.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","115 643,67","0,00","115 643,67","200 000,00","200 000,00","56,62","Saudi Arabia","-","13,24","24.Nov.2050","3,25","USD","24.Nov.2020"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","115 643,76","0,00","115 643,76","100 000,00","100 000,00","113,48","Hungary","-","2,41","23.May.2030","5,15","EUR","23.May.2024"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","115 647,55","0,00","115 647,55","150 000,00","150 000,00","76,00","United States","-","12,11","01.Jan.2047","4,12","USD","31.Jan.2017"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","115 649,63","0,00","115 649,63","100 000,00","100 000,00","112,65","Austria","-","0,43","15.Mar.2027","4,75","EUR","15.Mar.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","115 652,80","0,00","115 652,80","125 000,00","125 000,00","90,31","United States","-","12,97","15.Nov.2055","5,60","USD","21.Nov.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","115 673,06","0,00","115 673,06","100 000,00","100 000,00","112,67","Germany","-","3,06","04.Feb.2030","4,00","EUR","03.Feb.2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","115 678,53","0,00","115 678,53","100 000,00","100 000,00","112,37","Italy","-","0,29","16.Feb.2027","4,63","EUR","16.Nov.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","115 695,33","0,00","115 695,33","125 000,00","125 000,00","92,27","United States","-","5,40","15.Mar.2033","4,70","USD","05.Mar.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115 710,06","0,00","115 710,06","100 000,00","100 000,00","111,73","France","-","2,84","06.Dec.2030","4,25","EUR","08.Dec.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","115 741,87","0,00","115 741,87","125 000,00","125 000,00","92,59","United States","-","7,10","07.Oct.2035","4,79","USD","07.Oct.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","115 792,33","0,00","115 792,33","100 000,00","100 000,00","112,82","Netherlands","-","3,09","21.Feb.2030","4,25","EUR","21.Nov.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","115 799,90","0,00","115 799,90","100 000,00","100 000,00","114,84","Spain","-","1,54","16.Aug.2033","6,00","EUR","16.Feb.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","115 809,23","0,00","115 809,23","150 000,00","150 000,00","77,14","United States","-","11,06","01.Apr.2043","4,00","USD","26.Mar.2013"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","115 822,90","0,00","115 822,90","125 000,00","125 000,00","92,36","Switzerland","-","11,17","18.Mar.2046","5,60","USD","18.Mar.2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","115 829,62","0,00","115 829,62","100 000,00","100 000,00","112,30","France","-","2,99","17.Jan.2030","4,38","EUR","17.Jan.2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","115 846,16","0,00","115 846,16","100 000,00","100 000,00","114,72","United States","-","12,71","01.Mar.2041","1,58","CHF","03.Mar.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","115 846,51","0,00","115 846,51","100 000,00","100 000,00","114,36","Luxembourg","-","5,00","29.Jun.2032","4,85","EUR","29.Jun.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115 851,58","0,00","115 851,58","100 000,00","100 000,00","112,72","Norway","-","1,09","28.Feb.2033","4,63","EUR","28.Nov.2022"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","115 860,85","0,00","115 860,85","100 000,00","100 000,00","112,45","Italy","-","1,18","18.Jan.2028","4,25","EUR","18.Jan.2023"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","115 907,21","0,00","115 907,21","100 000,00","100 000,00","113,14","Australia","-","5,45","15.Mar.2033","4,38","EUR","15.Mar.2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","115 915,20","0,00","115 915,20","150 000,00","150 000,00","77,00","United States","-","12,45","15.Mar.2049","4,50","USD","15.Nov.2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","115 930,53","0,00","115 930,53","100 000,00","100 000,00","113,04","United Kingdom","-","3,85","27.Feb.2031","4,25","EUR","27.Feb.2023"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","115 942,32","0,00","115 942,32","100 000,00","100 000,00","113,19","Iceland","-","1,41","27.Mar.2028","4,63","EUR","27.Mar.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115 954,53","0,00","115 954,53","100 000,00","100 000,00","113,69","Luxembourg","-","4,82","22.Feb.2032","2,75","GBP","22.Feb.2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","115 958,23","0,00","115 958,23","100 000,00","100 000,00","112,96","Italy","-","1,32","15.Mar.2029","4,75","EUR","15.Mar.2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","115 964,48","0,00","115 964,48","100 000,00","100 000,00","112,25","Italy","-","0,23","25.Jan.2027","4,75","EUR","25.Oct.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","115 970,61","0,00","115 970,61","100 000,00","100 000,00","114,40","Denmark","-","2,50","21.Jun.2030","4,75","EUR","21.Jun.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","115 975,02","0,00","115 975,02","100 000,00","100 000,00","111,45","France","-","5,83","13.Nov.2033","4,50","EUR","13.Nov.2023"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","115 978,62","0,00","115 978,62","100 000,00","100 000,00","113,72","Iceland","-","1,53","13.May.2028","5,00","EUR","13.Mar.2024"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","115 989,77","0,00","115 989,77","100 000,00","100 000,00","112,95","Germany","-","2,14","07.Mar.2029","4,63","EUR","07.Mar.2024"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","116 029,54","0,00","116 029,54","100 000,00","100 000,00","114,31","United Kingdom","-","2,38","14.Jun.2029","4,88","EUR","14.Jun.2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","116 036,39","0,00","116 036,39","100 000,00","100 000,00","113,64","Greece","-","3,17","30.Apr.2031","4,88","EUR","30.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","116 040,94","0,00","116 040,94","100 000,00","100 000,00","114,04","United States","-","3,89","16.Dec.2030","1,88","GBP","16.Jun.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","116 058,92","0,00","116 058,92","100 000,00","100 000,00","112,00","Netherlands","-","0,07","03.Nov.2026","3,91","EUR","03.Nov.2023"
"EFX","EQUIFAX INC","Other","Fixed Income","116 070,33","0,00","116 070,33","125 000,00","125 000,00","91,63","United States","-","3,29","15.May.2030","3,10","USD","27.Apr.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","116 094,84","0,00","116 094,84","150 000,00","150 000,00","77,37","United States","-","10,36","05.Apr.2042","4,35","USD","24.May.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","116 100,18","0,00","116 100,18","100 000,00","100 000,00","113,16","Germany","-","6,84","08.Mar.2035","4,50","EUR","08.Mar.2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","116 102,29","0,00","116 102,29","100 000,00","100 000,00","114,24","Finland","-","3,23","01.Jun.2030","4,75","EUR","01.Jun.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","116 104,05","0,00","116 104,05","200 000,00","200 000,00","57,23","Japan","-","14,98","09.Jul.2060","3,38","USD","09.Jul.2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","116 108,59","0,00","116 108,59","125 000,00","125 000,00","92,57","United States","-","7,21","15.Mar.2036","5,25","USD","13.Mar.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116 111,63","0,00","116 111,63","100 000,00","100 000,00","114,32","Luxembourg","-","5,67","12.Jun.2033","5,00","EUR","12.Jun.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","116 120,56","0,00","116 120,56","100 000,00","100 000,00","111,98","France","-","3,53","12.Oct.2030","3,75","EUR","12.Oct.2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","116 140,01","0,00","116 140,01","100 000,00","100 000,00","113,39","Belgium","-","1,23","19.Apr.2033","5,25","EUR","19.Jan.2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","116 146,41","0,00","116 146,41","150 000,00","150 000,00","75,66","Canada","-","4,87","09.Nov.2032","6,10","CAD","09.Nov.2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116 159,32","0,00","116 159,32","100 000,00","100 000,00","113,89","Greece","-","2,38","12.May.2030","5,00","EUR","12.Feb.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","116 161,45","0,00","116 161,45","100 000,00","100 000,00","112,68","Hungary","-","0,37","22.Feb.2027","5,00","EUR","21.Nov.2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116 206,28","0,00","116 206,28","117 000,00","117 000,00","98,82","United States","-","0,83","15.Aug.2027","3,50","USD","07.Aug.2017"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","116 206,56","0,00","116 206,56","100 000,00","100 000,00","113,43","Germany","-","4,68","08.Mar.2032","4,25","EUR","08.Mar.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116 217,93","0,00","116 217,93","100 000,00","100 000,00","114,83","United States","-","3,36","06.Jul.2030","4,88","EUR","06.Jul.2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","116 237,40","0,00","116 237,40","100 000,00","100 000,00","112,33","Denmark","-","2,79","02.Dec.2029","4,13","EUR","02.Jun.2023"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","116 245,06","0,00","116 245,06","100 000,00","100 000,00","116,01","United States","-","2,78","21.Sept.2029","4,88","EUR","21.Sept.2009"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","116 248,69","0,00","116 248,69","100 000,00","100 000,00","112,40","Italy","-","2,78","27.Nov.2029","4,00","EUR","27.Nov.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","116 284,67","0,00","116 284,67","100 000,00","100 000,00","112,70","France","-","1,21","13.Jan.2029","4,38","EUR","13.Jan.2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","116 301,18","0,00","116 301,18","150 000,00","150 000,00","76,65","Belgium","-","10,89","17.Jan.2043","4,00","USD","17.Jan.2013"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116 313,92","0,00","116 313,92","100 000,00","100 000,00","113,01","Netherlands","-","1,19","28.Feb.2028","4,88","EUR","28.Feb.2023"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116 316,15","0,00","116 316,15","100 000,00","100 000,00","112,82","United States","-","3,71","15.May.2031","8,88","USD","08.May.2001"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","116 317,27","0,00","116 317,27","100 000,00","100 000,00","113,48","France","-","2,98","31.Dec.2079","5,38","EUR","18.Apr.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116 320,06","0,00","116 320,06","100 000,00","100 000,00","112,49","Germany","-","1,09","29.Nov.2027","4,00","EUR","29.Nov.2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","116 328,43","0,00","116 328,43","100 000,00","100 000,00","112,06","France","-","0,13","23.Nov.2026","4,38","EUR","23.Nov.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","116 339,90","0,00","116 339,90","150 000,00","150 000,00","76,22","United States","-","11,36","15.Jun.2045","4,30","USD","10.Jun.2015"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","116 364,99","0,00","116 364,99","100 000,00","100 000,00","113,18","Germany","-","2,19","12.Feb.2029","4,38","EUR","12.Oct.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116 380,02","0,00","116 380,02","100 000,00","100 000,00","114,92","United States","-","6,34","06.Jul.2034","5,13","EUR","06.Jul.2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116 410,33","0,00","116 410,33","100 000,00","100 000,00","115,05","France","-","2,46","22.Jul.2029","5,75","EUR","22.Jul.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116 412,63","0,00","116 412,63","100 000,00","100 000,00","112,43","France","-","1,06","16.Nov.2027","4,00","EUR","16.Nov.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","116 418,15","0,00","116 418,15","125 000,00","125 000,00","90,87","United States","-","12,87","15.May.2056","5,75","USD","15.May.2026"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","116 441,41","0,00","116 441,41","100 000,00","100 000,00","113,99","Slovak Republic","-","2,34","29.Apr.2030","4,97","EUR","29.Apr.2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","116 447,25","0,00","116 447,25","100 000,00","100 000,00","112,17","Italy","-","0,93","12.Oct.2027","3,88","EUR","12.Jul.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","116 477,92","0,00","116 477,92","100 000,00","100 000,00","113,38","Denmark","-","1,35","14.Mar.2029","4,88","EUR","14.Mar.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","116 478,61","0,00","116 478,61","125 000,00","125 000,00","91,44","United States","-","5,11","01.Nov.2032","4,02","USD","06.Mar.2013"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116 480,54","0,00","116 480,54","150 000,00","150 000,00","75,58","United States","-","12,30","15.Apr.2049","4,35","USD","13.Nov.2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","116 486,84","0,00","116 486,84","100 000,00","100 000,00","115,40","United Kingdom","-","2,93","28.Oct.2029","0,88","GBP","28.Jan.2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","116 494,17","0,00","116 494,17","150 000,00","150 000,00","77,59","United States","-","12,13","01.Apr.2047","4,35","USD","31.Mar.2017"
"ALPERI","ALPERIA SPA MTN RegS","Local Government No Guarantee","Fixed Income","116 535,64","0,00","116 535,64","100 000,00","100 000,00","114,89","Italy","-","1,50","05.Jul.2028","5,70","EUR","05.Jul.2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","116 553,15","0,00","116 553,15","125 000,00","125 000,00","92,94","United States","-","7,02","15.Sept.2035","4,88","USD","10.Sept.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","116 566,39","0,00","116 566,39","100 000,00","100 000,00","113,90","Greece","-","2,31","16.Apr.2030","5,00","EUR","16.Apr.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","116 586,03","0,00","116 586,03","125 000,00","125 000,00","92,53","United States","-","7,18","15.Feb.2036","5,10","USD","06.Oct.2025"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","116 587,47","0,00","116 587,47","100 000,00","100 000,00","112,75","United Kingdom","-","10,50","20.Oct.2068","6,25","GBP","03.Oct.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","116 602,32","0,00","116 602,32","125 000,00","125 000,00","92,99","United States","-","5,39","15.Mar.2033","4,80","USD","02.Mar.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","116 634,74","0,00","116 634,74","100 000,00","100 000,00","116,59","Germany","-","1,67","05.Oct.2033","6,75","EUR","05.Jul.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","116 654,12","0,00","116 654,12","100 000,00","100 000,00","115,67","United States","-","6,54","22.Jul.2034","3,55","GBP","22.Jul.2022"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","116 673,37","0,00","116 673,37","100 000,00","100 000,00","112,95","Croatia (Hrvatska)","-","1,24","31.Jan.2029","4,88","EUR","31.Jan.2024"
"CSX","CSX CORP","Transportation","Fixed Income","116 674,96","0,00","116 674,96","150 000,00","150 000,00","77,51","United States","-","12,48","15.Mar.2049","4,50","USD","28.Feb.2019"
"CSX","CSX CORP","Transportation","Fixed Income","116 688,72","0,00","116 688,72","150 000,00","150 000,00","76,02","United States","-","13,03","15.Nov.2052","4,50","USD","28.Jul.2022"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","116 688,84","0,00","116 688,84","100 000,00","100 000,00","112,43","Germany","-","2,69","25.Oct.2029","4,00","EUR","25.Oct.2022"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","115 338,80","0,00","115 338,80","100 000,00","100 000,00","111,96","Germany","-","0,03","19.Oct.2026","3,13","EUR","19.May.2023"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","115 712,54","0,00","115 712,54","100 000,00","100 000,00","112,40","New Zealand","-","2,07","20.Dec.2028","3,71","EUR","28.Jun.2023"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","115 802,10","0,00","115 802,10","100 000,00","100 000,00","111,95","Slovak Republic","-","0,02","13.Oct.2026","3,50","EUR","13.Apr.2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","115 918,65","0,00","115 918,65","100 000,00","100 000,00","111,96","Netherlands","-","0,02","16.Oct.2026","3,63","EUR","16.Oct.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","115 952,73","0,00","115 952,73","200 000,00","200 000,00","57,81","Germany","-","19,46","30.Jul.2049","0,80","EUR","30.Jul.2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","116 061,45","0,00","116 061,45","100 000,00","100 000,00","112,24","Germany","-","1,01","28.Oct.2027","3,63","EUR","25.Sept.2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","116 195,50","0,00","116 195,50","100 000,00","100 000,00","112,35","Finland","-","1,92","26.Oct.2028","3,63","EUR","26.Oct.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","116 460,05","0,00","116 460,05","100 000,00","100 000,00","112,43","Italy","-","1,91","22.Oct.2028","3,75","EUR","28.Nov.2023"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","115 573,71","0,00","115 573,71","127 101,00","127 101,00","90,86","United States","-","4,83","01.Feb.2047","4,00","USD","01.Apr.2018"
"PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Fixed Income","114 837,71","0,00","114 837,71","125 000,00","125 000,00","90,09","United States","-","8,84","01.Jun.2041","5,08","USD","20.Jul.2022"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","113 872,38","0,00","113 872,38","100 000,00","100 000,00","112,17","Netherlands","-","4,10","12.Jun.2031","4,75","EUR","12.Jun.2024"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","113 872,68","0,00","113 872,68","100 000,00","100 000,00","110,83","Italy","-","3,80","24.Jan.2031","3,88","EUR","24.Jan.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","113 875,97","0,00","113 875,97","100 000,00","100 000,00","113,03","Ireland","-","2,44","10.Aug.2034","4,75","EUR","10.May.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","113 878,83","0,00","113 878,83","100 000,00","100 000,00","113,51","Norway","-","1,62","13.Sept.2033","5,00","EUR","13.Jun.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113 880,58","0,00","113 880,58","100 000,00","100 000,00","110,65","Luxembourg","-","6,75","21.Feb.2035","4,63","EUR","21.Feb.2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","113 881,58","0,00","113 881,58","100 000,00","100 000,00","111,64","Japan","-","1,31","15.Feb.2028","3,13","EUR","15.Feb.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","113 893,49","0,00","113 893,49","100 000,00","100 000,00","113,35","Germany","-","2,61","26.Aug.2029","4,25","EUR","26.May.2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","113 893,50","0,00","113 893,50","100 000,00","100 000,00","111,85","Spain","-","3,20","03.May.2030","4,25","EUR","03.May.2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","113 905,53","0,00","113 905,53","100 000,00","100 000,00","110,73","France","-","2,96","29.Jan.2030","4,13","EUR","29.Jan.2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","113 906,63","0,00","113 906,63","125 000,00","125 000,00","89,82","United States","-","12,87","15.Jan.2056","5,75","USD","08.Jan.2026"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","113 915,09","0,00","113 915,09","150 000,00","150 000,00","75,88","Netherlands","-","10,85","01.Oct.2042","4,00","USD","10.Oct.2012"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","113 920,68","0,00","113 920,68","100 000,00","100 000,00","109,32","Italy","-","3,55","04.Nov.2030","4,45","EUR","04.Nov.2025"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","113 927,71","0,00","113 927,71","100 000,00","100 000,00","111,95","United States","-","3,22","24.Apr.2030","3,88","EUR","24.Apr.2023"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","113 928,47","0,00","113 928,47","100 000,00","100 000,00","112,93","United Kingdom","-","3,41","27.Jul.2030","4,50","EUR","27.Jul.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","113 937,70","0,00","113 937,70","100 000,00","100 000,00","110,57","Portugal","-","1,91","21.Oct.2029","3,13","EUR","21.Oct.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","113 942,72","0,00","113 942,72","100 000,00","100 000,00","112,14","Germany","-","6,39","23.May.2034","4,30","EUR","23.Nov.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113 946,36","0,00","113 946,36","100 000,00","100 000,00","111,22","United States","-","3,90","20.Feb.2031","3,88","EUR","28.Nov.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","113 955,22","0,00","113 955,22","100 000,00","100 000,00","110,57","Norway","-","2,87","14.Nov.2029","3,38","EUR","14.May.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","113 974,58","0,00","113 974,58","100 000,00","100 000,00","111,13","Spain","-","2,08","24.Jan.2029","3,63","EUR","24.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","113 980,41","0,00","113 980,41","100 000,00","100 000,00","111,80","France","-","0,35","12.Feb.2027","3,00","EUR","13.Nov.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","114 010,32","0,00","114 010,32","100 000,00","100 000,00","111,88","United States","-","2,37","16.Apr.2029","4,00","EUR","16.Apr.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","114 015,28","0,00","114 015,28","100 000,00","100 000,00","112,07","Germany","-","3,31","15.May.2030","4,38","EUR","15.Nov.2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","114 046,81","0,00","114 046,81","150 000,00","150 000,00","74,68","United States","-","10,83","01.Dec.2042","3,85","USD","05.Dec.2012"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114 050,06","0,00","114 050,06","100 000,00","100 000,00","112,00","Australia","-","3,20","03.May.2030","4,25","EUR","03.May.2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","114 067,34","0,00","114 067,34","100 000,00","100 000,00","113,58","Bermuda","-","6,37","10.Sept.2034","5,88","EUR","10.Jun.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","114 068,30","0,00","114 068,30","100 000,00","100 000,00","112,07","Spain","-","2,40","22.Apr.2029","3,88","EUR","22.Apr.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","114 073,43","0,00","114 073,43","100 000,00","100 000,00","112,09","Ireland","-","3,31","20.May.2035","4,63","EUR","20.May.2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","114 084,49","0,00","114 084,49","100 000,00","100 000,00","110,29","United States","-","4,36","15.Apr.2032","7,95","USD","25.Mar.2002"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","114 097,40","0,00","114 097,40","100 000,00","100 000,00","111,96","France","-","3,28","15.May.2035","4,81","EUR","15.May.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114 104,68","0,00","114 104,68","100 000,00","100 000,00","111,98","United States","-","2,27","13.Apr.2029","3,91","EUR","13.Apr.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114 108,94","0,00","114 108,94","100 000,00","100 000,00","112,33","Sweden","-","0,58","10.May.2027","3,88","EUR","10.Nov.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","114 114,96","0,00","114 114,96","100 000,00","100 000,00","110,60","United States","-","3,75","05.Dec.2030","3,75","EUR","05.Dec.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114 121,78","0,00","114 121,78","100 000,00","100 000,00","112,51","France","-","0,64","02.Jun.2027","4,13","EUR","02.Jun.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114 123,44","0,00","114 123,44","100 000,00","100 000,00","112,70","Finland","-","1,62","13.Jun.2028","4,00","EUR","13.Jun.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","114 127,82","0,00","114 127,82","200 000,00","200 000,00","56,20","Philippines","-","12,76","10.Dec.2045","2,65","USD","10.Dec.2020"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","114 133,58","0,00","114 133,58","100 000,00","100 000,00","108,14","Germany","-","5,56","31.Dec.2079","5,99","EUR","15.May.2025"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","114 147,34","0,00","114 147,34","100 000,00","100 000,00","112,21","France","-","0,41","05.May.2027","4,08","EUR","05.May.2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","114 149,86","0,00","114 149,86","100 000,00","100 000,00","112,10","Italy","-","0,46","12.Apr.2027","3,75","EUR","12.Apr.2024"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","114 161,51","0,00","114 161,51","100 000,00","100 000,00","112,52","Finland","-","1,45","26.May.2028","4,00","EUR","26.May.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114 166,14","0,00","114 166,14","100 000,00","100 000,00","110,48","France","-","5,33","13.Jan.2033","4,50","EUR","13.Jan.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","114 167,28","0,00","114 167,28","100 000,00","100 000,00","111,90","Italy","-","0,05","24.Oct.2026","2,13","EUR","24.Oct.2016"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","114 172,10","0,00","114 172,10","100 000,00","100 000,00","111,68","Portugal","-","3,07","11.Mar.2030","3,88","EUR","11.Oct.2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","114 172,12","0,00","114 172,12","100 000,00","100 000,00","110,45","Italy","-","4,46","28.Nov.2031","3,88","EUR","28.Nov.2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114 178,53","0,00","114 178,53","100 000,00","100 000,00","111,40","Slovenia","-","1,10","21.Jan.2029","3,50","EUR","21.Jan.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","114 194,37","0,00","114 194,37","100 000,00","100 000,00","111,86","United Kingdom","-","2,36","16.Apr.2034","4,38","EUR","16.Apr.2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","114 194,96","0,00","114 194,96","100 000,00","100 000,00","111,65","United Kingdom","-","9,95","07.Jun.2043","5,75","GBP","07.Mar.2024"
"RATEIT","RAI RADIOTELEVISIONE ITALIANA SPA RegS","Owned No Guarantee","Fixed Income","114 200,05","0,00","114 200,05","100 000,00","100 000,00","113,01","Italy","-","2,48","10.Jul.2029","4,38","EUR","10.Jul.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","114 202,97","0,00","114 202,97","200 000,00","200 000,00","56,67","Hong Kong","-","15,56","02.Feb.2051","2,38","USD","02.Feb.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","114 205,33","0,00","114 205,33","100 000,00","100 000,00","110,98","Germany","-","1,99","17.Nov.2028","3,25","EUR","17.May.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","114 211,22","0,00","114 211,22","100 000,00","100 000,00","112,51","Germany","-","3,25","21.May.2030","4,00","EUR","21.May.2024"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","114 219,24","0,00","114 219,24","150 000,00","150 000,00","76,10","United States","-","8,85","01.Oct.2039","3,03","USD","22.Aug.2016"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","114 221,68","0,00","114 221,68","150 000,00","150 000,00","75,24","United States","-","10,79","15.Jan.2043","4,00","USD","08.Jan.2013"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114 228,30","0,00","114 228,30","100 000,00","100 000,00","110,06","France","-","3,53","10.Oct.2030","3,75","EUR","10.May.2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","114 229,65","0,00","114 229,65","100 000,00","100 000,00","111,40","Germany","-","3,07","04.Mar.2030","4,25","EUR","04.Sept.2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","114 235,91","0,00","114 235,91","100 000,00","100 000,00","110,62","United States","-","2,79","15.Oct.2029","3,30","EUR","01.Jul.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","114 238,93","0,00","114 238,93","100 000,00","100 000,00","111,59","Belgium","-","1,29","19.Feb.2028","3,75","EUR","19.Feb.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","114 255,55","0,00","114 255,55","100 000,00","100 000,00","112,60","United States","-","1,54","29.May.2028","4,13","EUR","29.Nov.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","114 261,55","0,00","114 261,55","100 000,00","100 000,00","111,65","Italy","-","2,98","31.Dec.2079","4,75","EUR","11.Apr.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","114 263,47","0,00","114 263,47","100 000,00","100 000,00","112,78","United States","-","1,58","12.Jun.2028","4,13","EUR","12.Jun.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","114 265,48","0,00","114 265,48","100 000,00","100 000,00","111,31","United States","-","2,97","31.Jan.2030","3,88","EUR","31.Jan.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114 268,80","0,00","114 268,80","100 000,00","100 000,00","114,04","South Africa","-","5,15","21.Sept.2032","4,75","EUR","21.Sept.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114 271,89","0,00","114 271,89","100 000,00","100 000,00","111,96","France","-","3,19","13.Apr.2031","4,25","EUR","13.Apr.2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","114 283,76","0,00","114 283,76","100 000,00","100 000,00","111,98","Germany","-","0,34","26.Feb.2027","3,38","EUR","26.Feb.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114 290,56","0,00","114 290,56","100 000,00","100 000,00","110,91","France","-","1,87","02.Nov.2028","3,25","EUR","02.Nov.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","114 293,80","0,00","114 293,80","150 000,00","150 000,00","74,73","United States","-","9,85","01.Jun.2041","4,20","USD","11.Mar.2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","114 318,12","0,00","114 318,12","100 000,00","100 000,00","110,94","France","-","2,93","21.Jan.2030","4,25","EUR","21.Jan.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114 333,08","0,00","114 333,08","100 000,00","100 000,00","112,20","Sweden","-","0,43","15.Mar.2027","3,38","EUR","15.Mar.2023"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","114 338,56","0,00","114 338,56","100 000,00","100 000,00","110,18","Italy","-","2,66","31.Dec.2079","4,50","EUR","10.Sept.2024"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","114 346,10","0,00","114 346,10","100 000,00","100 000,00","113,99","United Kingdom","-","3,63","30.Jul.2030","1,42","GBP","30.Jul.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","114 375,05","0,00","114 375,05","100 000,00","100 000,00","113,21","Greece","-","1,68","17.Jul.2029","4,63","EUR","17.Jul.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","114 397,09","0,00","114 397,09","100 000,00","100 000,00","111,26","France","-","3,87","24.Jan.2031","4,00","EUR","24.Jan.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","114 401,32","0,00","114 401,32","200 000,00","200 000,00","56,31","United States","-","14,47","15.Dec.2051","2,85","USD","18.Nov.2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","114 411,03","0,00","114 411,03","100 000,00","100 000,00","113,16","Poland","-","3,36","13.Jul.2030","4,75","EUR","13.Jul.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","114 421,15","0,00","114 421,15","100 000,00","100 000,00","111,22","United States","-","3,06","14.Feb.2030","4,45","EUR","14.Feb.2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","114 436,02","0,00","114 436,02","150 000,00","150 000,00","74,76","United States","-","11,77","01.Jun.2047","4,38","USD","18.May.2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","114 436,51","0,00","114 436,51","100 000,00","100 000,00","111,84","Spain","-","3,82","31.Dec.2079","4,87","EUR","16.Jan.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","114 442,01","0,00","114 442,01","100 000,00","100 000,00","110,40","France","-","5,26","01.Dec.2032","4,25","EUR","01.Dec.2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","114 445,90","0,00","114 445,90","100 000,00","100 000,00","111,57","United Kingdom","-","1,02","28.Nov.2027","3,00","EUR","28.Nov.2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","114 467,39","0,00","114 467,39","125 000,00","125 000,00","89,60","United States","-","12,72","01.Dec.2054","5,65","USD","21.Nov.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","114 481,58","0,00","114 481,58","100 000,00","100 000,00","112,66","France","-","3,24","20.May.2030","4,25","EUR","20.Nov.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","114 491,77","0,00","114 491,77","100 000,00","100 000,00","110,92","United Kingdom","-","5,29","06.Jan.2033","4,25","EUR","06.Sept.2023"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","114 494,70","0,00","114 494,70","100 000,00","100 000,00","110,40","Belgium","-","5,91","17.Nov.2033","4,13","EUR","17.Nov.2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","114 531,09","0,00","114 531,09","100 000,00","100 000,00","114,34","Poland","-","1,87","25.Sept.2029","5,31","EUR","25.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114 535,60","0,00","114 535,60","100 000,00","100 000,00","111,34","France","-","2,12","11.Jan.2029","3,88","EUR","11.Jan.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","114 537,05","0,00","114 537,05","100 000,00","100 000,00","111,43","United States","-","1,97","11.Dec.2028","3,38","EUR","11.Dec.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","114 538,20","0,00","114 538,20","100 000,00","100 000,00","112,43","Germany","-","1,51","03.May.2028","4,38","EUR","03.May.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","114 538,71","0,00","114 538,71","100 000,00","100 000,00","111,92","Italy","-","1,34","01.Mar.2028","3,88","EUR","01.Mar.2018"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","114 542,10","0,00","114 542,10","150 000,00","150 000,00","76,09","United States","-","12,45","17.Mar.2052","4,95","USD","17.Mar.2022"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114 544,08","0,00","114 544,08","100 000,00","100 000,00","112,12","United Kingdom","-","0,35","03.Mar.2027","3,63","EUR","03.Mar.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","114 545,03","0,00","114 545,03","100 000,00","100 000,00","111,79","Germany","-","6,27","06.Feb.2034","3,13","GBP","06.Feb.2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","114 549,00","0,00","114 549,00","100 000,00","100 000,00","112,20","Germany","-","2,33","04.Apr.2030","4,13","EUR","04.Apr.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114 559,54","0,00","114 559,54","100 000,00","100 000,00","112,86","Austria","-","2,48","30.May.2030","4,25","EUR","30.May.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","114 563,37","0,00","114 563,37","150 000,00","150 000,00","75,93","United States","-","12,28","01.Sept.2048","4,45","USD","15.Aug.2018"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114 564,36","0,00","114 564,36","100 000,00","100 000,00","112,76","Slovenia","-","2,44","29.May.2030","4,50","EUR","29.May.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","114 565,78","0,00","114 565,78","150 000,00","150 000,00","74,48","United States","-","11,68","15.May.2049","4,80","USD","18.Nov.2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","114 574,97","0,00","114 574,97","100 000,00","100 000,00","110,32","Spain","-","4,47","11.Dec.2036","4,63","EUR","11.Dec.2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","114 581,40","0,00","114 581,40","100 000,00","100 000,00","112,84","Spain","-","1,47","06.Jun.2028","4,63","EUR","06.Jun.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114 608,60","0,00","114 608,60","100 000,00","100 000,00","112,43","Finland","-","0,52","18.Apr.2027","4,13","EUR","18.Oct.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","114 616,39","0,00","114 616,39","100 000,00","100 000,00","112,83","Japan","-","1,56","20.May.2028","4,16","EUR","20.Feb.2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","114 627,46","0,00","114 627,46","100 000,00","100 000,00","114,32","France","-","1,72","19.Sept.2028","5,50","EUR","19.Sept.2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","114 633,36","0,00","114 633,36","100 000,00","100 000,00","109,14","Germany","-","3,55","31.Dec.2079","5,49","EUR","15.May.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114 646,42","0,00","114 646,42","100 000,00","100 000,00","114,63","United Kingdom","-","8,69","06.Oct.2038","5,13","GBP","06.Apr.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","114 654,35","0,00","114 654,35","150 000,00","150 000,00","74,86","United States","-","12,87","01.Jun.2052","4,50","USD","17.May.2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","114 661,53","0,00","114 661,53","100 000,00","100 000,00","113,44","United Kingdom","-","2,58","05.Jul.2029","4,25","EUR","05.Jul.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","114 673,97","0,00","114 673,97","100 000,00","100 000,00","112,03","France","-","3,07","18.Mar.2030","4,25","EUR","18.Jan.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","114 674,08","0,00","114 674,08","100 000,00","100 000,00","109,43","France","-","6,06","30.Oct.2044","5,00","EUR","30.Apr.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","114 676,36","0,00","114 676,36","100 000,00","100 000,00","112,41","United States","-","1,44","05.Apr.2028","4,00","EUR","05.Apr.2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","114 676,87","0,00","114 676,87","100 000,00","100 000,00","112,99","Germany","-","3,26","31.May.2030","4,25","EUR","31.May.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","114 683,69","0,00","114 683,69","100 000,00","100 000,00","111,67","United Kingdom","-","2,12","09.Jan.2029","3,63","EUR","09.Jan.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","114 703,93","0,00","114 703,93","100 000,00","100 000,00","110,91","France","-","3,66","11.Dec.2030","4,13","EUR","11.Dec.2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","114 705,32","0,00","114 705,32","150 000,00","150 000,00","75,65","United States","-","11,74","01.Feb.2047","4,45","USD","24.Jan.2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114 744,08","0,00","114 744,08","100 000,00","100 000,00","112,96","Austria","-","2,47","31.May.2030","4,50","EUR","31.May.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","114 746,07","0,00","114 746,07","100 000,00","100 000,00","112,78","Finland","-","1,52","05.May.2028","4,13","EUR","05.May.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","114 747,67","0,00","114 747,67","100 000,00","100 000,00","112,23","Italy","-","2,18","09.Mar.2029","3,88","EUR","09.Sept.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","114 749,27","0,00","114 749,27","100 000,00","100 000,00","111,96","Italy","-","2,18","29.Jan.2029","3,63","EUR","28.Jan.2014"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","114 753,42","0,00","114 753,42","100 000,00","100 000,00","111,41","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","114 758,18","0,00","114 758,18","125 000,00","125 000,00","90,76","United States","-","7,23","15.Jan.2036","4,60","USD","18.Sept.2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","114 781,46","0,00","114 781,46","100 000,00","100 000,00","112,11","United Kingdom","-","1,77","29.Apr.2029","5,00","EUR","29.Apr.2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","114 789,62","0,00","114 789,62","100 000,00","100 000,00","112,12","Finland","-","5,48","16.Mar.2033","4,25","EUR","16.Mar.2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","114 793,61","0,00","114 793,61","100 000,00","100 000,00","113,39","Hong Kong","-","5,07","07.Jun.2032","3,75","EUR","07.Jun.2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","114 794,84","0,00","114 794,84","100 000,00","100 000,00","113,51","Belgium","-","3,34","17.Jul.2030","5,13","EUR","17.Jul.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","114 799,45","0,00","114 799,45","100 000,00","100 000,00","113,03","Belgium","-","3,14","11.Jun.2035","4,88","EUR","11.Mar.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","114 804,82","0,00","114 804,82","100 000,00","100 000,00","112,26","France","-","0,31","06.Apr.2027","4,50","EUR","06.Apr.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","114 806,04","0,00","114 806,04","100 000,00","100 000,00","111,20","United States","-","7,61","15.Apr.2038","7,55","USD","27.Oct.2009"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","114 823,16","0,00","114 823,16","100 000,00","100 000,00","109,90","Germany","-","3,49","15.Oct.2030","4,50","EUR","18.Jun.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","114 835,40","0,00","114 835,40","100 000,00","100 000,00","114,18","Norway","-","1,81","24.Aug.2028","4,88","EUR","24.Aug.2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114 847,25","0,00","114 847,25","100 000,00","100 000,00","111,94","Sweden","-","1,12","08.Dec.2027","3,13","EUR","05.Sept.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","114 862,65","0,00","114 862,65","100 000,00","100 000,00","111,19","Sweden","-","2,79","22.Nov.2029","3,75","EUR","22.May.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","114 885,08","0,00","114 885,08","100 000,00","100 000,00","112,19","Germany","-","0,34","01.Mar.2027","4,00","EUR","31.Aug.2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","114 889,28","0,00","114 889,28","100 000,00","100 000,00","111,64","Netherlands","-","2,93","23.Jan.2030","4,13","EUR","05.Dec.2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","114 900,81","0,00","114 900,81","100 000,00","100 000,00","111,60","Italy","-","6,07","03.Feb.2034","4,38","EUR","03.Feb.2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","114 913,94","0,00","114 913,94","100 000,00","100 000,00","111,59","Netherlands","-","1,96","12.Dec.2028","3,63","EUR","12.Dec.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","114 928,33","0,00","114 928,33","100 000,00","100 000,00","111,94","Italy","-","2,17","29.Jan.2029","3,88","EUR","29.Jan.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","114 935,42","0,00","114 935,42","100 000,00","100 000,00","112,11","Switzerland","-","2,94","17.Jan.2030","3,50","EUR","14.Nov.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114 936,61","0,00","114 936,61","100 000,00","100 000,00","114,14","Sweden","-","2,68","16.Aug.2034","5,00","EUR","16.Aug.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","114 941,74","0,00","114 941,74","100 000,00","100 000,00","111,63","United States","-","0,96","09.Nov.2027","3,25","EUR","09.Nov.2022"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","114 949,37","0,00","114 949,37","100 000,00","100 000,00","113,06","Czech Republic","-","2,45","05.Jun.2030","4,96","EUR","05.Jun.2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","114 952,87","0,00","114 952,87","100 000,00","100 000,00","113,25","Austria","-","4,57","15.Jun.2042","4,88","EUR","15.Jun.2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","114 958,47","0,00","114 958,47","200 000,00","200 000,00","56,76","Chile","-","13,62","15.Jan.2051","3,15","USD","14.Dec.2020"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","114 968,37","0,00","114 968,37","100 000,00","100 000,00","113,64","Germany","-","2,47","10.Jul.2029","4,88","EUR","10.Jul.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","114 976,78","0,00","114 976,78","160 000,00","160 000,00","70,29","United States","-","11,54","19.May.2046","4,10","USD","19.May.2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","114 980,60","0,00","114 980,60","100 000,00","100 000,00","112,10","Germany","-","1,10","12.Jan.2028","3,50","EUR","12.Jan.2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","114 985,22","0,00","114 985,22","100 000,00","100 000,00","113,65","Italy","-","5,69","10.Jul.2033","4,88","EUR","10.Jul.2023"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","114 989,91","0,00","114 989,91","100 000,00","100 000,00","112,62","France","-","3,14","18.Apr.2030","4,50","EUR","18.Oct.2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","115 012,67","0,00","115 012,67","100 000,00","100 000,00","113,25","Japan","-","1,58","01.Jun.2028","4,48","EUR","01.Mar.2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","115 014,65","0,00","115 014,65","100 000,00","100 000,00","112,60","United Kingdom","-","3,11","05.Apr.2030","4,25","EUR","05.Apr.2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115 019,14","0,00","115 019,14","100 000,00","100 000,00","114,66","Germany","-","3,50","13.Sept.2030","4,88","EUR","13.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","115 023,30","0,00","115 023,30","100 000,00","100 000,00","112,23","France","-","1,30","14.Feb.2028","3,88","EUR","14.Jun.2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","115 023,74","0,00","115 023,74","100 000,00","100 000,00","112,34","United States","-","1,26","15.Mar.2028","4,25","EUR","15.Mar.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","115 025,64","0,00","115 025,64","100 000,00","100 000,00","111,99","Spain","-","3,85","09.Feb.2032","4,13","EUR","09.Feb.2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","115 033,52","0,00","115 033,52","125 000,00","125 000,00","91,50","United States","-","7,26","28.Feb.2036","4,90","USD","19.Feb.2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","115 041,36","0,00","115 041,36","100 000,00","100 000,00","111,57","Supranational","-","1,98","14.Nov.2028","3,46","EUR","14.Nov.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","115 045,66","0,00","115 045,66","150 000,00","150 000,00","76,40","United States","-","11,49","15.Mar.2047","4,80","USD","16.Mar.2017"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115 057,40","0,00","115 057,40","100 000,00","100 000,00","113,62","Portugal","-","1,52","03.Jul.2028","4,88","EUR","03.Jul.2023"
"ARBBNK","THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS","Supranational","Fixed Income","115 062,45","0,00","115 062,45","100 000,00","100 000,00","112,13","Supranational","-","0,30","25.Jan.2027","3,75","EUR","25.Jan.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","115 074,23","0,00","115 074,23","100 000,00","100 000,00","111,85","United Kingdom","-","2,92","17.Jan.2030","4,00","EUR","17.Jun.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115 076,07","0,00","115 076,07","100 000,00","100 000,00","111,73","Italy","-","1,01","29.Nov.2027","3,50","EUR","29.Nov.2017"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","115 080,72","0,00","115 080,72","88 000,00","88 000,00","127,03","France","-","18,50","16.Mar.2111","5,95","EUR","16.Mar.2011"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","115 092,14","0,00","115 092,14","100 000,00","100 000,00","111,76","France","-","3,88","26.Feb.2036","4,88","EUR","26.Feb.2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","115 092,85","0,00","115 092,85","100 000,00","100 000,00","112,70","France","-","0,40","15.May.2027","5,38","EUR","15.Nov.2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115 095,39","0,00","115 095,39","100 000,00","100 000,00","112,36","Canada","-","4,70","17.Mar.2032","4,38","EUR","17.Mar.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","115 133,90","0,00","115 133,90","100 000,00","100 000,00","112,54","United States","-","3,16","15.Mar.2030","4,11","EUR","15.Mar.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115 134,54","0,00","115 134,54","100 000,00","100 000,00","113,03","Spain","-","2,39","03.May.2030","4,38","EUR","03.May.2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","115 147,15","0,00","115 147,15","100 000,00","100 000,00","112,10","Austria","-","0,32","01.Feb.2027","4,00","EUR","01.Feb.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","115 167,74","0,00","115 167,74","100 000,00","100 000,00","112,93","Switzerland","-","3,14","17.Apr.2030","4,22","EUR","17.Nov.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","115 170,62","0,00","115 170,62","100 000,00","100 000,00","113,10","Denmark","-","2,21","14.May.2034","4,63","EUR","14.Feb.2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","115 177,22","0,00","115 177,22","100 000,00","100 000,00","111,54","Germany","-","2,88","09.Jan.2030","4,38","EUR","09.Jul.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","115 193,76","0,00","115 193,76","150 000,00","150 000,00","76,34","United States","-","12,03","01.Mar.2048","4,55","USD","02.Mar.2018"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","115 204,17","0,00","115 204,17","120 460,00","120 460,00","93,74","Australia","-","3,95","12.May.2031","4,70","USD","12.May.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115 209,90","0,00","115 209,90","100 000,00","100 000,00","111,92","Austria","-","2,07","03.Jan.2030","3,88","EUR","03.Sept.2024"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","115 219,04","0,00","115 219,04","200 000,00","200 000,00","57,42","Saudi Arabia","-","14,03","14.Sept.2050","3,00","USD","14.Sept.2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","115 234,88","0,00","115 234,88","100 000,00","100 000,00","112,88","Portugal","-","2,23","04.Apr.2029","4,13","EUR","04.Oct.2023"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","115 238,86","0,00","115 238,86","100 000,00","100 000,00","112,14","United Kingdom","-","5,44","17.Jan.2033","3,25","GBP","17.Jan.2018"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","115 253,39","0,00","115 253,39","100 000,00","100 000,00","111,29","Switzerland","-","5,95","28.Nov.2033","4,13","EUR","28.Nov.2023"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","115 270,81","0,00","115 270,81","100 000,00","100 000,00","112,62","Spain","-","6,08","17.Apr.2034","5,00","EUR","17.Apr.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","115 273,96","0,00","115 273,96","100 000,00","100 000,00","112,47","United Kingdom","-","2,94","22.Mar.2035","4,60","EUR","22.Mar.2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","113 952,73","0,00","113 952,73","100 000,00","100 000,00","110,96","Greece","-","5,48","30.Jan.2033","3,90","EUR","05.Dec.2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","114 043,83","0,00","114 043,83","100 000,00","100 000,00","111,35","Austria","-","2,13","10.Jan.2029","3,25","EUR","10.Jan.2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","114 054,69","0,00","114 054,69","100 000,00","100 000,00","111,27","Spain","-","3,02","11.Jan.2030","3,38","EUR","11.Jan.2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114 098,78","0,00","114 098,78","100 000,00","100 000,00","111,78","Austria","-","1,31","16.Feb.2028","3,25","EUR","16.May.2023"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","114 135,76","0,00","114 135,76","100 000,00","100 000,00","111,80","Germany","-","1,31","15.Feb.2028","3,25","EUR","15.Nov.2023"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","114 206,97","0,00","114 206,97","100 000,00","100 000,00","111,94","Germany","-","0,26","11.Jan.2027","2,75","EUR","09.Jan.2024"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114 212,73","0,00","114 212,73","100 000,00","100 000,00","112,19","Italy","-","0,51","14.Apr.2027","3,75","EUR","14.Sept.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","114 241,99","0,00","114 241,99","100 000,00","100 000,00","112,13","Netherlands","-","0,41","09.Mar.2027","3,25","EUR","09.Mar.2012"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114 252,13","0,00","114 252,13","100 000,00","100 000,00","112,52","Italy","-","2,47","23.May.2029","4,13","EUR","23.May.2023"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","114 255,40","0,00","114 255,40","100 000,00","100 000,00","112,08","Belgium","-","0,37","22.Feb.2027","3,13","EUR","22.Feb.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","114 260,08","0,00","114 260,08","100 000,00","100 000,00","111,46","Netherlands","-","1,05","09.Nov.2027","2,75","EUR","09.Nov.2022"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","114 277,36","0,00","114 277,36","100 000,00","100 000,00","112,00","France","-","0,32","01.Feb.2027","3,00","EUR","01.Feb.2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","114 385,54","0,00","114 385,54","100 000,00","100 000,00","111,48","France","-","1,09","25.Nov.2027","3,00","EUR","19.Oct.2022"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114 385,73","0,00","114 385,73","100 000,00","100 000,00","112,09","Austria","-","0,37","19.Feb.2027","3,25","EUR","19.Oct.2022"
"LCRFIN","LCR FINANCE PLC","Government Guaranteed","Fixed Income","114 455,98","0,00","114 455,98","100 000,00","100 000,00","113,90","United Kingdom","-","12,66","07.Mar.2051","5,10","GBP","02.Jul.2002"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","114 459,04","0,00","114 459,04","100 000,00","100 000,00","111,33","Austria","-","1,99","15.Nov.2028","3,13","EUR","15.Nov.2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","114 534,98","0,00","114 534,98","100 000,00","100 000,00","112,11","Finland","-","0,35","15.Feb.2027","3,38","EUR","15.Nov.2023"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","114 557,51","0,00","114 557,51","100 000,00","100 000,00","112,05","Austria","-","0,28","18.Jan.2027","3,13","EUR","18.Jan.2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","114 578,02","0,00","114 578,02","100 000,00","100 000,00","111,20","Finland","-","1,92","20.Oct.2028","3,13","EUR","20.Apr.2023"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","114 618,46","0,00","114 618,46","100 000,00","100 000,00","112,06","Korea (South)","-","0,31","29.Jan.2027","3,32","EUR","29.Jan.2024"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Fixed Income","114 631,38","0,00","114 631,38","100 000,00","100 000,00","111,79","Finland","-","2,14","15.Jan.2029","3,50","EUR","15.Nov.2023"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","114 633,14","0,00","114 633,14","100 000,00","100 000,00","112,46","Korea (South)","-","0,51","13.Apr.2027","4,00","EUR","13.Oct.2023"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","114 691,65","0,00","114 691,65","100 000,00","100 000,00","112,11","Germany","-","1,27","31.Jan.2028","3,38","EUR","24.Aug.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Fixed Income","114 696,83","0,00","114 696,83","100 000,00","100 000,00","111,67","Australia","-","1,08","23.Nov.2027","3,11","EUR","23.Nov.2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","114 713,09","0,00","114 713,09","100 000,00","100 000,00","112,07","Germany","-","0,27","15.Jan.2027","3,25","EUR","16.Jan.2024"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","114 717,72","0,00","114 717,72","100 000,00","100 000,00","112,02","Finland","-","2,18","29.Jan.2029","3,50","EUR","29.Aug.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","114 735,97","0,00","114 735,97","100 000,00","100 000,00","111,57","Germany","-","2,01","23.Nov.2028","3,25","EUR","23.Nov.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","114 840,74","0,00","114 840,74","100 000,00","100 000,00","111,59","United Kingdom","-","2,01","27.Nov.2028","3,38","EUR","27.Nov.2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","114 871,32","0,00","114 871,32","100 000,00","100 000,00","112,73","Japan","-","1,47","19.Apr.2028","4,09","EUR","19.Oct.2023"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","114 968,60","0,00","114 968,60","100 000,00","100 000,00","111,94","Canada","-","0,02","13.Oct.2026","2,75","EUR","13.Oct.2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","115 035,67","0,00","115 035,67","100 000,00","100 000,00","111,80","Germany","-","2,02","28.Nov.2028","3,38","EUR","28.Nov.2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","115 242,46","0,00","115 242,46","100 000,00","100 000,00","113,35","Italy","-","5,69","23.May.2033","4,50","EUR","23.May.2023"
"DNBNO","DNB BOLIGKREDITT AS","Mortgage Collateralized","Fixed Income","115 246,27","0,00","115 246,27","100 000,00","100 000,00","111,86","Norway","-","1,98","14.Nov.2028","3,38","EUR","14.Nov.2023"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","114 491,41","0,00","114 491,41","150 007,00","150 007,00","76,29","United States","-","6,49","01.May.2051","2,00","USD","01.Apr.2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","112 456,15","0,00","112 456,15","100 000,00","100 000,00","111,54","Austria","-","0,18","14.Dec.2026","1,00","EUR","14.Dec.2017"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 458,02","0,00","112 458,02","100 000,00","100 000,00","112,20","France","-","0,81","15.Sept.2027","3,75","EUR","15.Sept.2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112 459,05","0,00","112 459,05","100 000,00","100 000,00","109,05","United States","-","3,73","13.Dec.2030","3,75","EUR","15.Dec.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","112 459,45","0,00","112 459,45","100 000,00","100 000,00","110,44","Netherlands","-","2,25","18.Mar.2029","3,25","EUR","18.Mar.2024"
"LIN","LINDE INC","Basic Industry","Fixed Income","112 474,39","0,00","112 474,39","150 000,00","150 000,00","73,50","United States","-","10,98","07.Nov.2042","3,55","USD","07.Nov.2012"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112 478,85","0,00","112 478,85","100 000,00","100 000,00","112,31","Germany","-","2,78","23.Sept.2029","3,88","EUR","23.Sept.2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","112 482,52","0,00","112 482,52","100 000,00","100 000,00","112,47","Netherlands","-","9,23","06.Oct.2038","4,63","EUR","06.Oct.2026"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112 490,45","0,00","112 490,45","100 000,00","100 000,00","111,73","Norway","-","0,09","09.Nov.2026","0,75","EUR","09.Nov.2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112 490,99","0,00","112 490,99","100 000,00","100 000,00","109,06","United States","-","5,18","02.Nov.2034","7,96","USD","02.Nov.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112 491,97","0,00","112 491,97","100 000,00","100 000,00","111,33","United States","-","1,54","12.Jun.2028","3,25","EUR","12.Jun.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","112 492,84","0,00","112 492,84","100 000,00","100 000,00","109,70","Denmark","-","3,02","10.Jan.2030","3,38","EUR","21.Nov.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 494,00","0,00","112 494,00","100 000,00","100 000,00","112,41","France","-","2,80","30.Sept.2029","3,75","EUR","30.Sept.2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","112 496,72","0,00","112 496,72","100 000,00","100 000,00","112,21","Sweden","-","3,57","13.Sept.2030","3,88","EUR","13.Sept.2023"
"MA","MASTERCARD INC","Other","Fixed Income","112 498,17","0,00","112 498,17","100 000,00","100 000,00","110,50","United States","-","1,07","01.Dec.2027","2,10","EUR","01.Dec.2015"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112 510,56","0,00","112 510,56","100 000,00","100 000,00","112,31","United States","-","0,90","20.Sept.2027","3,88","EUR","20.Sept.2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","112 514,26","0,00","112 514,26","100 000,00","100 000,00","108,37","Spain","-","4,35","08.Oct.2031","3,71","EUR","08.Oct.2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","112 516,15","0,00","112 516,15","100 000,00","100 000,00","112,26","Japan","-","0,92","13.Sept.2027","3,50","EUR","13.Sept.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","112 523,18","0,00","112 523,18","200 000,00","200 000,00","56,05","Indonesia","-","13,97","12.Mar.2051","3,05","USD","12.Jan.2021"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","112 524,60","0,00","112 524,60","200 000,00","200 000,00","55,66","United States","-","14,39","15.Jul.2051","2,63","USD","18.Aug.2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","112 536,62","0,00","112 536,62","175 000,00","175 000,00","63,09","United States","-","13,40","01.Dec.2050","3,47","USD","16.Sept.2020"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","112 550,84","0,00","112 550,84","100 000,00","100 000,00","110,51","Japan","-","3,23","02.Apr.2030","3,54","EUR","02.Apr.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","112 553,98","0,00","112 553,98","100 000,00","100 000,00","109,85","United States","-","3,86","06.Feb.2031","3,63","EUR","06.Feb.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","112 556,91","0,00","112 556,91","100 000,00","100 000,00","111,67","United States","-","3,52","24.Jul.2030","3,85","EUR","24.Jul.2023"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","112 561,90","0,00","112 561,90","100 000,00","100 000,00","111,10","Lithuania","-","2,49","25.Jun.2030","4,60","EUR","25.Mar.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112 563,41","0,00","112 563,41","100 000,00","100 000,00","112,34","Germany","-","4,06","21.Mar.2031","4,50","EUR","21.Sept.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","112 569,17","0,00","112 569,17","100 000,00","100 000,00","112,35","Australia","-","4,65","22.Dec.2036","4,73","EUR","22.Sept.2026"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112 579,79","0,00","112 579,79","100 000,00","100 000,00","112,49","France","-","4,34","02.Oct.2031","5,50","EUR","02.Oct.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","112 581,03","0,00","112 581,03","100 000,00","100 000,00","112,22","France","-","0,78","06.Sept.2027","3,75","EUR","06.Sept.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","112 583,85","0,00","112 583,85","100 000,00","100 000,00","112,58","Germany","-","5,26","13.Oct.2032","4,40","EUR","13.Oct.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112 586,40","0,00","112 586,40","100 000,00","100 000,00","111,16","Netherlands","-","4,17","13.Jun.2031","4,00","EUR","13.Jun.2023"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","112 589,06","0,00","112 589,06","100 000,00","100 000,00","110,13","Austria","-","4,02","01.Apr.2031","4,25","EUR","01.Apr.2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","112 589,98","0,00","112 589,98","100 000,00","100 000,00","112,45","Germany","-","0,82","26.Sept.2027","4,00","EUR","26.Sept.2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112 595,41","0,00","112 595,41","100 000,00","100 000,00","111,27","Indonesia","-","1,63","14.Jun.2028","3,75","EUR","14.Jun.2016"
"OC","OWENS CORNING","Capital Goods","Fixed Income","112 597,42","0,00","112 597,42","150 000,00","150 000,00","74,09","United States","-","11,95","15.Jul.2047","4,30","USD","26.Jun.2017"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","112 599,73","0,00","112 599,73","100 000,00","100 000,00","112,41","Germany","-","4,51","22.Sept.2031","4,13","EUR","22.Sept.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112 600,52","0,00","112 600,52","100 000,00","100 000,00","109,42","United Kingdom","-","2,87","17.Nov.2029","3,20","EUR","17.Nov.2025"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112 602,97","0,00","112 602,97","100 000,00","100 000,00","112,42","Germany","-","5,99","23.Sept.2033","4,25","EUR","23.Sept.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","112 603,07","0,00","112 603,07","137 000,00","137 000,00","81,56","United States","-","5,18","20.May.2032","1,65","USD","04.Jan.2021"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","112 607,43","0,00","112 607,43","100 000,00","100 000,00","110,85","United Kingdom","-","1,38","07.Apr.2028","3,13","EUR","07.Apr.2020"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 609,22","0,00","112 609,22","100 000,00","100 000,00","111,56","Belgium","-","0,16","07.Dec.2026","1,13","EUR","07.Dec.2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","112 613,23","0,00","112 613,23","100 000,00","100 000,00","108,65","United States","-","7,32","28.Nov.2035","4,13","EUR","28.Nov.2023"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","112 613,32","0,00","112 613,32","100 000,00","100 000,00","111,82","Spain","-","0,05","27.Oct.2026","0,75","EUR","27.Oct.2016"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","112 616,87","0,00","112 616,87","100 000,00","100 000,00","112,62","Japan","-","6,14","07.Oct.2033","4,00","EUR","08.Oct.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","112 617,50","0,00","112 617,50","100 000,00","100 000,00","110,47","Netherlands","-","4,00","03.Apr.2031","3,75","EUR","03.Apr.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112 621,22","0,00","112 621,22","100 000,00","100 000,00","109,16","Denmark","-","3,67","19.Nov.2031","3,50","EUR","19.May.2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","112 623,55","0,00","112 623,55","150 000,00","150 000,00","75,07","Canada","-","5,68","06.Oct.2033","5,70","CAD","06.Oct.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","112 627,66","0,00","112 627,66","100 000,00","100 000,00","107,66","Denmark","-","5,74","22.Oct.2033","4,63","EUR","22.Oct.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","112 628,34","0,00","112 628,34","100 000,00","100 000,00","112,61","Germany","-","9,23","06.Oct.2038","4,63","EUR","06.Oct.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112 628,96","0,00","112 628,96","100 000,00","100 000,00","111,72","Netherlands","-","0,63","30.Jun.2027","3,00","EUR","30.Jun.2022"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","112 631,75","0,00","112 631,75","100 000,00","100 000,00","110,78","Supranational","-","1,40","20.Mar.2028","3,00","EUR","20.Mar.2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","112 635,01","0,00","112 635,01","100 000,00","100 000,00","111,10","Denmark","-","3,30","31.May.2030","3,88","EUR","31.May.2024"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","112 642,17","0,00","112 642,17","100 000,00","100 000,00","110,79","France","-","2,83","30.Oct.2029","3,78","EUR","30.Apr.2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","112 643,66","0,00","112 643,66","125 000,00","125 000,00","88,69","United States","-","4,48","15.Nov.2031","3,60","USD","27.Oct.2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","112 643,80","0,00","112 643,80","100 000,00","100 000,00","112,43","Korea (South)","-","0,94","18.Sept.2027","3,63","EUR","18.Sept.2023"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","112 647,86","0,00","112 647,86","100 000,00","100 000,00","112,64","Netherlands","-","4,59","06.Oct.2031","3,63","EUR","06.Oct.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","112 648,25","0,00","112 648,25","100 000,00","100 000,00","111,44","Italy","-","0,28","17.Jan.2027","1,50","EUR","17.Jan.2017"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","112 650,58","0,00","112 650,58","100 000,00","100 000,00","110,51","Australia","-","3,16","22.Mar.2030","3,50","EUR","22.Mar.2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","112 652,45","0,00","112 652,45","100 000,00","100 000,00","109,28","Romania","-","4,57","21.Jan.2032","4,25","EUR","02.Oct.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","112 658,59","0,00","112 658,59","150 000,00","150 000,00","74,84","United States","-","12,60","15.Mar.2049","4,30","USD","31.Jan.2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112 667,35","0,00","112 667,35","100 000,00","100 000,00","110,36","Sweden","-","2,15","08.Feb.2029","3,13","EUR","08.Feb.2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112 667,95","0,00","112 667,95","100 000,00","100 000,00","109,33","Germany","-","3,81","02.Jan.2036","3,92","EUR","02.Jul.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","112 669,44","0,00","112 669,44","100 000,00","100 000,00","111,68","Italy","-","0,12","19.Nov.2026","1,00","EUR","19.Nov.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112 675,75","0,00","112 675,75","100 000,00","100 000,00","112,28","Denmark","-","2,73","06.Sept.2030","4,13","EUR","06.Jun.2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112 682,42","0,00","112 682,42","100 000,00","100 000,00","111,21","Norway","-","2,49","23.May.2029","3,50","EUR","23.May.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","112 684,99","0,00","112 684,99","100 000,00","100 000,00","111,06","Japan","-","1,49","21.Apr.2028","3,13","EUR","21.Jan.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","112 690,05","0,00","112 690,05","100 000,00","100 000,00","112,68","Germany","-","4,43","06.Oct.2031","4,50","EUR","06.Oct.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","112 694,66","0,00","112 694,66","100 000,00","100 000,00","111,27","United States","-","1,50","17.May.2028","3,25","EUR","17.May.2024"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","112 695,91","0,00","112 695,91","100 000,00","100 000,00","112,31","United Kingdom","-","10,24","17.Mar.2043","5,25","GBP","17.Mar.2011"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","112 701,19","0,00","112 701,19","100 000,00","100 000,00","110,49","France","-","2,19","27.Feb.2029","3,25","EUR","27.Feb.2023"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","112 701,83","0,00","112 701,83","132 000,00","132 000,00","84,48","United States","-","9,79","01.Aug.2041","4,90","USD","05.Aug.2011"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","112 702,19","0,00","112 702,19","100 000,00","100 000,00","110,32","Luxembourg","-","3,09","07.Mar.2030","3,63","EUR","07.Sept.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","112 703,37","0,00","112 703,37","100 000,00","100 000,00","112,04","Japan","-","12,90","04.Sept.2054","5,56","GBP","04.Sept.2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","112 711,75","0,00","112 711,75","100 000,00","100 000,00","111,06","Finland","-","4,12","21.May.2031","3,88","EUR","21.Nov.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112 721,85","0,00","112 721,85","100 000,00","100 000,00","111,39","Italy","-","0,32","01.Feb.2027","1,75","EUR","01.Dec.2016"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","112 722,00","0,00","112 722,00","100 000,00","100 000,00","111,42","France","-","5,36","18.Jul.2053","5,25","EUR","18.Jan.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","112 730,54","0,00","112 730,54","150 000,00","150 000,00","73,52","United Kingdom","-","11,86","10.May.2046","4,00","USD","10.May.2016"
"ESTONE","EESTI ENERGIA AS RegS","Owned No Guarantee","Fixed Income","112 739,17","0,00","112 739,17","100 000,00","100 000,00","110,88","Estonia","-","4,08","28.May.2031","4,60","EUR","28.May.2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","112 748,49","0,00","112 748,49","100 000,00","100 000,00","111,14","Austria","-","3,31","24.Jun.2030","5,00","EUR","24.Jun.2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","112 750,75","0,00","112 750,75","100 000,00","100 000,00","109,92","Luxembourg","-","6,13","27.Mar.2034","4,75","EUR","27.Mar.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","112 750,86","0,00","112 750,86","100 000,00","100 000,00","110,97","New Zealand","-","1,42","27.Mar.2028","2,99","EUR","27.Mar.2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","112 756,46","0,00","112 756,46","200 000,00","200 000,00","56,19","United Arab Emirates","-","14,25","15.Sept.2051","3,00","USD","15.Sept.2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","112 757,54","0,00","112 757,54","100 000,00","100 000,00","111,46","Italy","-","0,28","19.Jan.2027","1,63","EUR","19.Jan.2017"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","112 757,82","0,00","112 757,82","100 000,00","100 000,00","110,19","France","-","3,92","12.Mar.2031","4,00","EUR","12.Mar.2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","112 765,35","0,00","112 765,35","200 000,00","200 000,00","56,21","United States","-","14,46","15.Sept.2051","2,89","USD","15.Sept.2021"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","112 796,76","0,00","112 796,76","100 000,00","100 000,00","111,94","France","-","0,74","19.Jul.2027","3,50","EUR","19.Jan.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 800,77","0,00","112 800,77","100 000,00","100 000,00","109,34","France","-","3,64","07.Nov.2030","3,38","EUR","07.May.2024"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","112 814,87","0,00","112 814,87","100 000,00","100 000,00","111,43","United Kingdom","-","0,35","23.Feb.2027","2,00","EUR","23.Feb.2017"
"FISV","FISERV INC","Other","Fixed Income","112 815,85","0,00","112 815,85","100 000,00","100 000,00","110,94","United States","-","4,09","24.May.2031","4,50","EUR","24.May.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","112 829,13","0,00","112 829,13","100 000,00","100 000,00","111,92","Denmark","-","5,01","09.Aug.2032","5,00","EUR","09.May.2025"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","112 831,77","0,00","112 831,77","100 000,00","100 000,00","112,77","United Kingdom","-","10,64","04.Apr.2044","5,25","GBP","04.Apr.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","112 838,73","0,00","112 838,73","100 000,00","100 000,00","109,69","United States","-","2,84","25.Nov.2029","3,25","EUR","25.Nov.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","112 840,00","0,00","112 840,00","100 000,00","100 000,00","112,11","Japan","-","0,81","02.Aug.2027","3,62","EUR","02.Aug.2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","112 841,54","0,00","112 841,54","100 000,00","100 000,00","110,39","United States","-","4,53","15.Jun.2032","7,88","USD","12.Jun.2002"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","112 842,08","0,00","112 842,08","100 000,00","100 000,00","111,08","Sweden","-","3,27","29.May.2030","4,38","EUR","29.May.2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","112 847,21","0,00","112 847,21","100 000,00","100 000,00","109,36","Sweden","-","3,76","20.Jan.2031","4,38","EUR","20.Jan.2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","112 847,75","0,00","112 847,75","100 000,00","100 000,00","110,11","Switzerland","-","3,83","16.Jan.2031","3,38","EUR","16.Jan.2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","112 848,20","0,00","112 848,20","100 000,00","100 000,00","111,44","Belgium","-","2,45","14.Jun.2029","4,00","EUR","14.Jun.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","112 850,70","0,00","112 850,70","100 000,00","100 000,00","109,23","United Kingdom","-","4,60","19.Oct.2032","7,75","USD","19.Oct.2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","112 854,18","0,00","112 854,18","100 000,00","100 000,00","111,51","United States","-","0,25","11.Jan.2027","1,63","EUR","11.Apr.2016"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","112 855,97","0,00","112 855,97","100 000,00","100 000,00","111,52","Luxembourg","-","0,20","20.Dec.2026","1,50","EUR","20.Jun.2019"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","112 857,55","0,00","112 857,55","100 000,00","100 000,00","110,48","Luxembourg","-","3,13","02.Apr.2030","4,13","EUR","02.Apr.2025"
"ONTPOW","ONTARIO POWER GENERATION INC","Local Government No Guarantee","Fixed Income","112 858,31","0,00","112 858,31","200 000,00","200 000,00","55,64","Canada","-","13,34","22.Jun.2048","3,84","CAD","22.Jun.2018"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","112 875,30","0,00","112 875,30","100 000,00","100 000,00","110,95","Ireland","-","4,87","03.May.2032","4,00","EUR","03.Nov.2022"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","112 881,66","0,00","112 881,66","100 000,00","100 000,00","111,88","Germany","-","0,72","02.Jul.2027","3,38","EUR","02.Jul.2024"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","112 888,94","0,00","112 888,94","100 000,00","100 000,00","111,75","Spain","-","0,10","12.Nov.2026","1,13","EUR","12.Nov.2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","112 904,15","0,00","112 904,15","150 000,00","150 000,00","73,83","United States","-","11,89","01.Dec.2046","4,13","USD","10.Nov.2016"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","112 910,11","0,00","112 910,11","135 833,00","135 833,00","82,88","United States","-","5,12","20.Aug.2035","1,88","USD","13.Aug.2020"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","112 911,19","0,00","112 911,19","100 000,00","100 000,00","111,57","Spain","-","4,18","26.Jun.2031","4,25","EUR","26.Jun.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","112 916,32","0,00","112 916,32","100 000,00","100 000,00","111,44","Hungary","-","4,23","16.Jun.2031","4,25","EUR","16.Jun.2022"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","112 921,79","0,00","112 921,79","100 000,00","100 000,00","112,55","Netherlands","-","1,83","12.Sept.2029","4,88","EUR","12.Sept.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","112 934,20","0,00","112 934,20","100 000,00","100 000,00","112,31","United States","-","9,83","04.Sept.2041","5,25","GBP","04.Sept.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","112 939,38","0,00","112 939,38","100 000,00","100 000,00","111,49","Norway","-","2,50","30.May.2029","3,63","EUR","30.May.2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","112 941,62","0,00","112 941,62","100 000,00","100 000,00","111,18","France","-","4,89","05.Jun.2032","4,63","EUR","05.Dec.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","112 943,91","0,00","112 943,91","100 000,00","100 000,00","112,57","Sweden","-","1,73","08.Sept.2028","4,25","EUR","08.Sept.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","112 945,62","0,00","112 945,62","100 000,00","100 000,00","111,62","Luxembourg","-","0,52","17.Apr.2027","2,50","EUR","17.Apr.2020"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","112 945,71","0,00","112 945,71","100 000,00","100 000,00","109,77","Germany","-","4,60","29.Jan.2032","4,13","EUR","29.Jan.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","112 946,49","0,00","112 946,49","100 000,00","100 000,00","111,86","France","-","0,03","19.Oct.2026","1,00","EUR","18.Apr.2016"
"T","AT&T INC","Communications","Fixed Income","112 966,71","0,00","112 966,71","100 000,00","100 000,00","111,03","United States","-","4,05","30.Apr.2031","3,95","EUR","18.May.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","112 972,19","0,00","112 972,19","100 000,00","100 000,00","111,44","Italy","-","5,02","08.Jun.2032","4,13","EUR","08.Jun.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","112 977,64","0,00","112 977,64","100 000,00","100 000,00","111,67","South Africa","-","2,45","15.Jun.2029","3,75","EUR","15.Mar.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","112 978,41","0,00","112 978,41","100 000,00","100 000,00","111,93","Canada","-","2,60","09.Jul.2029","3,81","EUR","09.Jul.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","112 987,55","0,00","112 987,55","100 000,00","100 000,00","112,67","United States","-","0,88","12.Sept.2027","4,15","EUR","12.Sept.2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112 988,60","0,00","112 988,60","100 000,00","100 000,00","111,44","United Kingdom","-","0,33","12.Feb.2027","2,13","EUR","12.Feb.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","112 990,37","0,00","112 990,37","100 000,00","100 000,00","112,99","Germany","-","7,98","13.Oct.2036","4,84","EUR","13.Oct.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","113 013,59","0,00","113 013,59","100 000,00","100 000,00","112,70","Spain","-","2,73","13.Sept.2030","4,25","EUR","13.Mar.2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","113 025,52","0,00","113 025,52","100 000,00","100 000,00","111,37","Italy","-","5,68","06.Jun.2033","4,38","EUR","06.Jun.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","113 039,53","0,00","113 039,53","100 000,00","100 000,00","111,38","Finland","-","3,14","29.May.2035","4,13","EUR","29.May.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113 054,41","0,00","113 054,41","100 000,00","100 000,00","111,16","Germany","-","1,41","23.Mar.2028","3,13","EUR","23.Sept.2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","113 057,94","0,00","113 057,94","100 000,00","100 000,00","109,24","United Kingdom","-","3,57","16.Oct.2030","3,50","EUR","16.Oct.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","113 060,24","0,00","113 060,24","100 000,00","100 000,00","110,96","Germany","-","1,19","31.Dec.2079","3,63","EUR","01.Oct.2019"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","113 062,79","0,00","113 062,79","100 000,00","100 000,00","112,00","United States","-","0,61","30.Jun.2027","3,50","EUR","30.Jun.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113 069,73","0,00","113 069,73","100 000,00","100 000,00","110,28","United States","-","6,88","07.Mar.2035","4,25","EUR","07.Mar.2023"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","113 079,74","0,00","113 079,74","100 000,00","100 000,00","111,33","Supranational","-","1,41","23.Mar.2028","2,88","EUR","23.May.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113 085,30","0,00","113 085,30","100 000,00","100 000,00","113,07","Germany","-","7,28","06.Oct.2035","5,00","EUR","06.Oct.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113 107,85","0,00","113 107,85","100 000,00","100 000,00","109,29","Luxembourg","-","2,75","29.Oct.2029","3,63","EUR","29.Apr.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","113 118,16","0,00","113 118,16","200 000,00","200 000,00","56,09","United States","-","13,99","12.Aug.2051","3,05","USD","12.Aug.2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113 130,70","0,00","113 130,70","100 000,00","100 000,00","112,07","Luxembourg","-","2,52","18.Jul.2029","4,25","EUR","18.Jul.2024"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","113 149,00","0,00","113 149,00","100 000,00","100 000,00","111,36","Uruguay","-","4,94","15.Jan.2033","7,88","USD","29.May.2003"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113 154,14","0,00","113 154,14","100 000,00","100 000,00","112,52","Finland","-","4,32","21.Aug.2031","4,38","EUR","21.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113 159,53","0,00","113 159,53","100 000,00","100 000,00","110,72","Germany","-","1,11","08.Dec.2028","2,63","EUR","10.Dec.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","113 162,86","0,00","113 162,86","100 000,00","100 000,00","110,28","France","-","2,29","31.Dec.2079","4,80","EUR","25.Mar.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113 163,80","0,00","113 163,80","100 000,00","100 000,00","112,97","United States","-","2,69","21.Sept.2029","4,00","EUR","21.Sept.2022"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","113 174,79","0,00","113 174,79","100 000,00","100 000,00","112,12","United States","-","2,52","16.Jul.2029","4,13","EUR","15.Apr.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113 177,05","0,00","113 177,05","100 000,00","100 000,00","110,56","Germany","-","1,07","16.Nov.2027","2,63","EUR","16.Nov.2018"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113 179,61","0,00","113 179,61","100 000,00","100 000,00","111,66","Japan","-","2,50","29.May.2029","3,78","EUR","28.Feb.2024"
"SCMNVX","LUNAR FUNDING V PLC RegS","Owned No Guarantee","Fixed Income","113 182,07","0,00","113 182,07","100 000,00","100 000,00","111,94","Switzerland","-","0,01","12.Oct.2026","1,13","EUR","12.Apr.2018"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","113 185,28","0,00","113 185,28","100 000,00","100 000,00","111,54","France","-","0,44","17.Mar.2027","2,63","EUR","17.Mar.2015"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","113 188,45","0,00","113 188,45","100 000,00","100 000,00","112,04","Italy","-","2,49","02.Jul.2029","3,88","EUR","02.Jul.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113 195,25","0,00","113 195,25","100 000,00","100 000,00","111,05","Spain","-","2,24","21.Mar.2029","3,50","EUR","21.Mar.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","113 198,91","0,00","113 198,91","100 000,00","100 000,00","112,43","Spain","-","2,58","07.Aug.2029","4,13","EUR","07.Feb.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","113 203,74","0,00","113 203,74","100 000,00","100 000,00","111,80","Germany","-","0,61","19.May.2027","3,25","EUR","19.Nov.2024"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","113 210,55","0,00","113 210,55","100 000,00","100 000,00","110,92","Switzerland","-","4,77","14.May.2032","5,13","EUR","14.May.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","113 232,95","0,00","113 232,95","100 000,00","100 000,00","110,38","Luxembourg","-","2,04","13.Dec.2028","3,13","EUR","13.Dec.2024"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","113 236,31","0,00","113 236,31","100 000,00","100 000,00","109,64","Belgium","-","2,73","16.Oct.2029","3,29","EUR","16.Oct.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","113 251,67","0,00","113 251,67","100 000,00","100 000,00","110,47","United States","-","3,07","14.Mar.2030","4,38","EUR","14.Mar.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113 254,14","0,00","113 254,14","100 000,00","100 000,00","110,30","France","-","3,01","23.Jan.2031","3,75","EUR","23.Jul.2024"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113 258,20","0,00","113 258,20","100 000,00","100 000,00","111,51","Spain","-","4,10","30.May.2031","4,38","EUR","30.May.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113 260,76","0,00","113 260,76","100 000,00","100 000,00","110,62","Switzerland","-","3,83","15.Jan.2031","3,25","EUR","15.Nov.2022"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","113 268,83","0,00","113 268,83","100 000,00","100 000,00","112,80","Finland","-","2,64","01.Sept.2029","4,25","EUR","01.Jun.2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113 272,14","0,00","113 272,14","100 000,00","100 000,00","112,13","Luxembourg","-","2,50","06.Jul.2029","4,00","EUR","29.Jun.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","113 282,00","0,00","113 282,00","100 000,00","100 000,00","112,74","United Kingdom","-","11,28","11.Sept.2048","5,75","GBP","11.Sept.2023"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","113 282,97","0,00","113 282,97","100 000,00","100 000,00","109,47","Sweden","-","3,67","10.Dec.2030","4,13","EUR","10.Sept.2024"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","113 284,86","0,00","113 284,86","100 000,00","100 000,00","107,07","France","-","11,59","22.Nov.2050","5,38","GBP","22.Nov.2010"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","113 299,72","0,00","113 299,72","150 000,00","150 000,00","73,56","United States","-","11,90","15.Apr.2047","4,13","USD","06.Apr.2017"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","113 304,20","0,00","113 304,20","100 000,00","100 000,00","110,90","Denmark","-","2,23","05.Mar.2030","3,63","EUR","05.Mar.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113 306,24","0,00","113 306,24","100 000,00","100 000,00","110,70","South Africa","-","4,72","15.Mar.2032","4,13","EUR","15.Mar.2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","113 322,99","0,00","113 322,99","100 000,00","100 000,00","113,00","United States","-","3,54","13.Sept.2030","4,38","EUR","13.Sept.2023"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","113 326,85","0,00","113 326,85","100 000,00","100 000,00","111,01","Netherlands","-","2,21","12.Mar.2029","3,61","EUR","12.Mar.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","113 331,97","0,00","113 331,97","150 000,00","150 000,00","74,96","United States","-","11,26","01.Sept.2054","5,95","USD","20.Aug.2024"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113 332,28","0,00","113 332,28","100 000,00","100 000,00","110,54","Portugal","-","2,15","29.Jan.2030","3,63","EUR","29.Jan.2025"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","113 335,42","0,00","113 335,42","100 000,00","100 000,00","111,94","United Kingdom","-","0,00","08.Oct.2026","1,25","EUR","08.Oct.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","113 336,72","0,00","113 336,72","100 000,00","100 000,00","109,84","United States","-","4,57","07.Dec.2031","3,75","EUR","07.Dec.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","113 338,10","0,00","113 338,10","100 000,00","100 000,00","109,88","United Kingdom","-","6,74","16.Jan.2035","4,28","EUR","16.Jan.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","113 341,85","0,00","113 341,85","100 000,00","100 000,00","110,64","Germany","-","3,94","14.Feb.2031","3,75","EUR","15.May.2024"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","113 354,11","0,00","113 354,11","100 000,00","100 000,00","110,39","France","-","2,96","22.Jan.2030","3,75","EUR","22.Jan.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","113 359,27","0,00","113 359,27","100 000,00","100 000,00","111,64","United States","-","3,25","16.May.2030","3,90","EUR","29.May.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","113 376,08","0,00","113 376,08","100 000,00","100 000,00","112,16","United Kingdom","-","5,75","11.Jul.2033","4,50","EUR","11.Jul.2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","113 377,81","0,00","113 377,81","100 000,00","100 000,00","110,31","Germany","-","2,83","21.Nov.2029","3,13","EUR","21.Nov.2022"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","113 380,02","0,00","113 380,02","100 000,00","100 000,00","109,30","Finland","-","4,37","17.Oct.2031","3,75","EUR","17.Oct.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","113 380,02","0,00","113 380,02","150 000,00","150 000,00","75,10","United States","-","11,79","01.Mar.2049","4,88","USD","15.Mar.2019"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","113 389,20","0,00","113 389,20","100 000,00","100 000,00","113,08","Germany","-","2,66","14.Sept.2029","4,38","EUR","14.Sept.2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","113 390,02","0,00","113 390,02","100 000,00","100 000,00","111,68","United Kingdom","-","3,33","12.May.2030","3,77","EUR","12.May.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","113 392,11","0,00","113 392,11","100 000,00","100 000,00","111,74","Switzerland","-","0,09","09.Nov.2026","1,63","EUR","07.Nov.2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","113 395,44","0,00","113 395,44","100 000,00","100 000,00","111,18","United States","-","2,22","15.Mar.2029","3,50","EUR","01.Mar.2024"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","113 408,20","0,00","113 408,20","100 000,00","100 000,00","112,25","Ireland","-","2,55","10.Jul.2030","4,25","EUR","10.Apr.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","113 411,87","0,00","113 411,87","100 000,00","100 000,00","111,80","Netherlands","-","0,11","17.Nov.2026","1,63","EUR","17.May.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","113 412,42","0,00","113 412,42","100 000,00","100 000,00","111,69","United States","-","0,18","15.Dec.2026","1,90","EUR","09.Dec.2016"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","113 416,74","0,00","113 416,74","100 000,00","100 000,00","111,25","United States","-","1,28","14.Feb.2028","3,00","EUR","14.Feb.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113 417,11","0,00","113 417,11","100 000,00","100 000,00","111,72","Italy","-","3,29","22.May.2031","4,00","EUR","22.May.2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113 426,01","0,00","113 426,01","100 000,00","100 000,00","111,02","Germany","-","2,21","08.Feb.2029","3,25","EUR","08.Feb.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113 427,34","0,00","113 427,34","100 000,00","100 000,00","112,12","Germany","-","2,55","19.Jun.2029","3,88","EUR","19.Jun.2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","113 444,42","0,00","113 444,42","100 000,00","100 000,00","112,23","United Kingdom","-","0,57","27.Jun.2027","3,88","EUR","27.Jun.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","113 445,54","0,00","113 445,54","100 000,00","100 000,00","111,12","United Kingdom","-","11,54","17.Jun.2051","5,75","GBP","17.Jun.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","113 448,45","0,00","113 448,45","100 000,00","100 000,00","112,37","Ireland","-","0,71","11.Jul.2027","4,00","EUR","11.Jul.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","113 476,60","0,00","113 476,60","100 000,00","100 000,00","111,64","Italy","-","5,72","19.May.2033","4,25","EUR","19.May.2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","113 478,31","0,00","113 478,31","125 000,00","125 000,00","88,68","United States","-","7,99","15.Jun.2039","6,75","USD","29.Jun.2009"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","113 479,81","0,00","113 479,81","100 000,00","100 000,00","111,94","Czech Republic","-","4,94","11.Jun.2032","4,25","EUR","11.Jun.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","113 487,57","0,00","113 487,57","125 000,00","125 000,00","88,84","United States","-","13,88","04.Dec.2065","5,70","USD","04.Dec.2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","113 501,35","0,00","113 501,35","100 000,00","100 000,00","111,29","Italy","-","5,57","20.Apr.2033","4,25","EUR","20.Apr.2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","113 508,09","0,00","113 508,09","100 000,00","100 000,00","111,46","Switzerland","-","4,03","29.Apr.2031","4,15","EUR","29.Apr.2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","113 519,33","0,00","113 519,33","100 000,00","100 000,00","110,99","Denmark","-","3,06","01.Mar.2030","3,75","EUR","01.Mar.2023"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","113 525,32","0,00","113 525,32","150 000,00","150 000,00","75,10","United States","-","10,19","15.Aug.2041","4,05","USD","17.Nov.2021"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","113 532,73","0,00","113 532,73","100 000,00","100 000,00","110,14","France","-","2,89","25.Nov.2029","3,50","EUR","14.Nov.2023"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","113 537,18","0,00","113 537,18","100 000,00","100 000,00","108,76","Romania","-","4,37","04.Nov.2031","4,63","EUR","04.Nov.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","113 544,11","0,00","113 544,11","100 000,00","100 000,00","110,50","United States","-","3,79","15.Jan.2031","3,75","EUR","06.Jun.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113 564,27","0,00","113 564,27","100 000,00","100 000,00","112,42","France","-","1,66","11.Jul.2029","4,25","EUR","11.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113 571,53","0,00","113 571,53","100 000,00","100 000,00","110,36","France","-","5,43","18.Jan.2033","4,00","EUR","18.Jan.2023"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","113 574,06","0,00","113 574,06","100 000,00","100 000,00","111,74","Brazil","-","5,48","17.Jan.2034","8,25","USD","15.Jan.2004"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","113 578,68","0,00","113 578,68","100 000,00","100 000,00","110,94","Germany","-","2,96","15.Jan.2030","3,25","EUR","15.Jan.2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113 581,66","0,00","113 581,66","100 000,00","100 000,00","111,49","United States","-","1,42","26.Mar.2028","3,50","EUR","26.Mar.2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","113 584,59","0,00","113 584,59","150 000,00","150 000,00","75,45","United States","-","12,21","15.Mar.2048","4,40","USD","15.Mar.2018"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","113 592,36","0,00","113 592,36","100 000,00","100 000,00","113,02","United Kingdom","-","10,32","10.Sept.2044","5,75","GBP","10.Sept.2024"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","113 600,78","0,00","113 600,78","100 000,00","100 000,00","113,23","Denmark","-","2,64","12.Sept.2029","4,88","EUR","12.Sept.2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","113 603,52","0,00","113 603,52","100 000,00","100 000,00","112,64","United Kingdom","-","0,75","27.Jul.2027","4,38","EUR","27.Jul.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","113 604,89","0,00","113 604,89","100 000,00","100 000,00","112,45","France","-","0,73","05.Jul.2027","4,00","EUR","05.Jul.2022"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","113 609,54","0,00","113 609,54","100 000,00","100 000,00","110,19","Latvia","-","2,05","23.Dec.2029","3,88","EUR","23.Sept.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113 611,75","0,00","113 611,75","100 000,00","100 000,00","111,23","France","-","4,04","02.Apr.2031","4,13","EUR","02.Oct.2023"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","113 652,93","0,00","113 652,93","100 000,00","100 000,00","112,13","France","-","3,31","19.Jun.2030","4,50","EUR","19.Jun.2023"
"OC","OWENS CORNING","Capital Goods","Fixed Income","113 653,41","0,00","113 653,41","150 000,00","150 000,00","74,95","United States","-","12,06","30.Jan.2048","4,40","USD","25.Jan.2018"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","113 656,02","0,00","113 656,02","100 000,00","100 000,00","113,59","Canada","-","3,69","02.Oct.2030","4,38","EUR","02.Oct.2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113 659,33","0,00","113 659,33","100 000,00","100 000,00","112,61","Luxembourg","-","1,65","25.Jul.2028","4,63","EUR","25.Jan.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113 670,22","0,00","113 670,22","100 000,00","100 000,00","112,09","Italy","-","2,48","04.Jun.2030","4,13","EUR","04.Jun.2024"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","113 697,01","0,00","113 697,01","100 000,00","100 000,00","112,05","United Kingdom","-","1,55","30.May.2028","4,13","EUR","30.May.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113 701,60","0,00","113 701,60","100 000,00","100 000,00","111,34","United States","-","2,21","01.Mar.2029","3,50","EUR","01.Mar.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","113 714,06","0,00","113 714,06","100 000,00","100 000,00","111,21","United Kingdom","-","4,74","03.Mar.2032","3,75","EUR","03.Mar.2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","113 715,74","0,00","113 715,74","100 000,00","100 000,00","111,77","Spain","-","0,07","02.Nov.2026","1,88","EUR","02.Nov.2016"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","113 716,13","0,00","113 716,13","100 000,00","100 000,00","111,90","Canada","-","2,42","02.May.2029","3,75","EUR","30.Apr.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","113 727,27","0,00","113 727,27","100 000,00","100 000,00","112,01","France","-","0,50","24.May.2027","4,13","EUR","24.May.2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113 727,92","0,00","113 727,92","100 000,00","100 000,00","109,73","Sweden","-","2,75","05.Nov.2029","3,88","EUR","05.Nov.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","113 728,99","0,00","113 728,99","125 000,00","125 000,00","90,19","United States","-","3,42","19.Jun.2030","2,63","USD","19.Jun.2020"
"GLW","CORNING INC","Other","Fixed Income","113 731,11","0,00","113 731,11","100 000,00","100 000,00","111,90","United States","-","4,08","15.May.2031","4,13","EUR","15.May.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","113 736,95","0,00","113 736,95","100 000,00","100 000,00","113,33","Spain","-","3,62","06.Sept.2030","4,25","EUR","06.Sept.2023"
"RWE","RWE AG RegS","Electric","Fixed Income","113 741,59","0,00","113 741,59","100 000,00","100 000,00","110,76","Germany","-","6,86","13.Feb.2035","4,13","EUR","13.Feb.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113 744,16","0,00","113 744,16","100 000,00","100 000,00","111,45","Switzerland","-","1,31","27.Feb.2028","3,38","EUR","27.Feb.2024"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","113 745,94","0,00","113 745,94","200 000,00","200 000,00","55,36","United Arab Emirates","-","15,08","19.Oct.2061","3,25","USD","19.Oct.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","113 752,83","0,00","113 752,83","125 000,00","125 000,00","87,84","United States","-","12,79","15.May.2056","5,55","USD","12.Mar.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","113 757,11","0,00","113 757,11","100 000,00","100 000,00","112,22","Poland","-","1,62","18.Jun.2029","4,50","EUR","18.Jun.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","113 783,85","0,00","113 783,85","100 000,00","100 000,00","111,85","France","-","0,08","04.Nov.2026","1,88","EUR","04.Nov.2016"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","113 797,73","0,00","113 797,73","100 000,00","100 000,00","111,36","Germany","-","1,28","04.Feb.2028","3,25","EUR","29.Jan.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113 801,37","0,00","113 801,37","100 000,00","100 000,00","113,44","United States","-","5,89","12.Sept.2033","4,67","EUR","12.Sept.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113 804,75","0,00","113 804,75","100 000,00","100 000,00","111,84","France","-","0,06","30.Oct.2026","1,88","EUR","30.Mar.2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","113 812,00","0,00","113 812,00","100 000,00","100 000,00","110,81","United States","-","3,03","19.Jan.2030","3,75","EUR","19.Jan.2023"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","113 813,68","0,00","113 813,68","100 000,00","100 000,00","113,53","Netherlands","-","1,74","18.Sept.2028","4,88","EUR","18.Sept.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113 819,33","0,00","113 819,33","100 000,00","100 000,00","112,69","France","-","1,69","10.Jul.2028","4,13","EUR","10.Jul.2023"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","113 822,23","0,00","113 822,23","125 000,00","125 000,00","90,64","United States","-","3,12","10.Feb.2030","2,63","USD","10.Feb.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","113 822,74","0,00","113 822,74","100 000,00","100 000,00","113,58","France","-","1,74","21.Sept.2028","4,88","EUR","21.Sept.2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","113 823,76","0,00","113 823,76","100 000,00","100 000,00","112,48","Czech Republic","-","3,38","03.Jul.2031","4,57","EUR","03.Jul.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","113 830,78","0,00","113 830,78","100 000,00","100 000,00","109,79","Germany","-","3,50","10.Dec.2035","4,38","EUR","10.Sept.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","113 835,97","0,00","113 835,97","100 000,00","100 000,00","110,49","France","-","3,77","10.Jan.2032","4,04","EUR","10.Jan.2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","113 836,99","0,00","113 836,99","100 000,00","100 000,00","111,00","United States","-","1,05","19.Nov.2027","2,88","EUR","19.Nov.2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","113 852,26","0,00","113 852,26","100 000,00","100 000,00","113,60","Italy","-","3,54","19.Sept.2030","4,50","EUR","19.Sept.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","113 863,09","0,00","113 863,09","150 000,00","150 000,00","74,27","United States","-","12,30","15.May.2048","4,15","USD","07.May.2018"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","113 863,42","0,00","113 863,42","100 000,00","100 000,00","110,80","Germany","-","2,85","04.Dec.2029","3,25","EUR","03.Jul.2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","112 520,22","0,00","112 520,22","100 000,00","100 000,00","111,85","France","-","0,04","21.Oct.2026","0,63","EUR","21.Apr.2020"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","112 684,76","0,00","112 684,76","100 000,00","100 000,00","110,51","Germany","-","3,15","22.Feb.2030","3,13","EUR","22.Feb.2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","112 692,44","0,00","112 692,44","100 000,00","100 000,00","110,75","Korea (South)","-","2,32","18.Mar.2029","3,12","EUR","18.Mar.2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","112 728,85","0,00","112 728,85","100 000,00","100 000,00","109,78","Spain","-","2,86","31.Oct.2029","2,82","EUR","14.Oct.2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","112 745,42","0,00","112 745,42","100 000,00","100 000,00","111,23","Germany","-","1,48","18.Apr.2028","2,88","EUR","20.Feb.2023"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","112 766,50","0,00","112 766,50","100 000,00","100 000,00","112,24","United Kingdom","-","1,81","22.Aug.2028","3,75","EUR","30.Aug.2023"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","112 772,22","0,00","112 772,22","100 000,00","100 000,00","110,44","Germany","-","2,16","16.Jan.2029","2,88","EUR","16.Jan.2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","112 851,63","0,00","112 851,63","100 000,00","100 000,00","111,42","Germany","-","1,52","04.May.2028","3,00","EUR","04.May.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","112 882,22","0,00","112 882,22","100 000,00","100 000,00","111,46","France","-","4,17","17.Jun.2031","4,13","EUR","17.Jun.2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","112 907,04","0,00","112 907,04","100 000,00","100 000,00","110,70","France","-","2,25","19.Feb.2029","3,13","EUR","19.Apr.2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","112 985,62","0,00","112 985,62","100 000,00","100 000,00","111,02","Germany","-","1,31","16.Feb.2028","2,75","EUR","16.Feb.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","112 990,96","0,00","112 990,96","100 000,00","100 000,00","110,16","Germany","-","1,93","20.Oct.2028","2,63","EUR","20.Jan.2025"
"OMASST","OMA SAASTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","113 013,67","0,00","113 013,67","100 000,00","100 000,00","111,67","Finland","-","0,19","18.Dec.2026","1,50","EUR","18.May.2022"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","113 027,95","0,00","113 027,95","100 000,00","100 000,00","111,10","Germany","-","1,33","21.Feb.2028","2,75","EUR","21.Feb.2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","113 080,63","0,00","113 080,63","100 000,00","100 000,00","111,17","Germany","-","1,33","23.Feb.2028","2,75","EUR","23.Feb.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113 120,96","0,00","113 120,96","100 000,00","100 000,00","112,80","Belgium","-","2,77","12.Sept.2029","4,13","EUR","12.Sept.2023"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","113 239,54","0,00","113 239,54","100 000,00","100 000,00","110,25","Canada","-","1,92","18.Oct.2028","2,75","EUR","18.Oct.2024"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","113 295,52","0,00","113 295,52","100 000,00","100 000,00","110,07","Finland","-","2,82","22.Oct.2029","3,00","EUR","22.May.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113 319,16","0,00","113 319,16","100 000,00","100 000,00","111,03","France","-","2,24","19.Feb.2029","3,25","EUR","19.Oct.2022"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","113 332,73","0,00","113 332,73","100 000,00","100 000,00","110,27","Slovak Republic","-","1,90","09.Oct.2028","2,75","EUR","09.Oct.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","113 348,50","0,00","113 348,50","100 000,00","100 000,00","111,09","Germany","-","1,25","24.Jan.2028","2,88","EUR","23.Jan.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","113 353,12","0,00","113 353,12","100 000,00","100 000,00","111,09","France","-","1,22","12.Jan.2028","2,75","EUR","12.Jan.2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","113 380,60","0,00","113 380,60","100 000,00","100 000,00","111,60","Sweden","-","1,44","04.Apr.2028","3,13","EUR","04.Apr.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","113 392,96","0,00","113 392,96","100 000,00","100 000,00","111,77","Germany","-","0,38","26.Feb.2027","2,38","EUR","28.Sept.2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","113 407,40","0,00","113 407,40","100 000,00","100 000,00","112,09","Netherlands","-","0,63","28.May.2027","3,25","EUR","28.Feb.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","113 416,44","0,00","113 416,44","100 000,00","100 000,00","111,85","Austria","-","2,46","14.May.2029","3,50","EUR","14.Nov.2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","113 434,41","0,00","113 434,41","100 000,00","100 000,00","111,73","Austria","-","1,48","19.Apr.2028","3,25","EUR","19.Apr.2023"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","113 482,60","0,00","113 482,60","100 000,00","100 000,00","112,31","Italy","-","1,66","27.Jun.2028","3,75","EUR","27.Jun.2023"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","113 522,21","0,00","113 522,21","100 000,00","100 000,00","112,19","Belgium","-","0,64","31.May.2027","3,38","EUR","31.May.2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","113 579,71","0,00","113 579,71","100 000,00","100 000,00","110,61","Italy","-","3,02","13.Jan.2030","3,63","EUR","13.Feb.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","113 607,24","0,00","113 607,24","100 000,00","100 000,00","110,71","Germany","-","1,99","13.Nov.2028","2,88","EUR","13.Mar.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113 616,78","0,00","113 616,78","100 000,00","100 000,00","112,23","Belgium","-","1,62","12.Jun.2028","3,88","EUR","12.Jun.2023"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","113 645,48","0,00","113 645,48","100 000,00","100 000,00","111,26","Austria","-","1,27","31.Jan.2028","3,13","EUR","31.Jan.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113 761,82","0,00","113 761,82","100 000,00","100 000,00","111,60","France","-","2,31","20.Mar.2029","3,50","EUR","20.Nov.2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","113 788,38","0,00","113 788,38","100 000,00","100 000,00","111,85","Spain","-","5,72","30.Apr.2033","3,95","EUR","16.Mar.2023"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Fixed Income","113 793,43","0,00","113 793,43","100 000,00","100 000,00","111,44","Austria","-","1,25","24.Jan.2028","3,00","EUR","24.Jan.2023"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","113 817,29","0,00","113 817,29","100 000,00","100 000,00","111,66","Germany","-","2,30","13.Mar.2029","3,38","EUR","13.Nov.2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","113 827,22","0,00","113 827,22","100 000,00","100 000,00","111,17","Belgium","-","1,01","25.Oct.2027","2,50","EUR","25.Oct.2024"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Government No Guarantee","Fixed Income","112 916,83","0,00","112 916,83","100 000,00","100 000,00","111,79","United States","-","7,39","15.Feb.2041","7,83","USD","21.Dec.2010"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","111 037,46","0,00","111 037,46","100 000,00","100 000,00","110,55","United Kingdom","-","0,69","23.Jun.2027","1,50","EUR","23.Jun.2017"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","111 040,16","0,00","111 040,16","100 000,00","100 000,00","110,53","France","-","0,65","07.Jun.2027","1,38","EUR","07.Dec.2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111 041,41","0,00","111 041,41","100 000,00","100 000,00","107,23","France","-","11,94","03.Apr.2053","5,63","GBP","03.Apr.2023"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","111 043,41","0,00","111 043,41","100 000,00","100 000,00","109,39","Italy","-","4,15","21.May.2031","3,88","EUR","21.May.2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","111 053,82","0,00","111 053,82","100 000,00","100 000,00","108,71","United States","-","3,14","25.Feb.2030","3,41","EUR","25.Feb.2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111 056,71","0,00","111 056,71","100 000,00","100 000,00","109,85","France","-","2,53","23.Jun.2029","3,70","EUR","23.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 058,34","0,00","111 058,34","100 000,00","100 000,00","111,06","France","-","0,27","14.Jan.2027","0,00","EUR","14.Jan.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111 060,82","0,00","111 060,82","100 000,00","100 000,00","109,49","Spain","-","1,30","08.Feb.2028","2,13","EUR","08.Feb.2018"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","111 062,50","0,00","111 062,50","100 000,00","100 000,00","110,38","United States","-","2,62","07.Aug.2029","3,63","EUR","07.Feb.2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","111 064,22","0,00","111 064,22","100 000,00","100 000,00","110,76","Switzerland","-","5,89","14.Sept.2034","4,25","EUR","14.Sept.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","111 069,01","0,00","111 069,01","100 000,00","100 000,00","110,64","Germany","-","5,19","03.Sept.2032","4,13","EUR","03.Sept.2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111 069,74","0,00","111 069,74","100 000,00","100 000,00","108,03","Luxembourg","-","4,62","16.Jan.2032","3,75","EUR","16.Jan.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","111 070,13","0,00","111 070,13","100 000,00","100 000,00","110,57","Japan","-","0,68","14.Jun.2027","1,41","EUR","14.Jun.2017"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","111 074,87","0,00","111 074,87","100 000,00","100 000,00","109,64","United Kingdom","-","4,98","19.Jun.2032","4,25","EUR","19.Jun.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111 075,53","0,00","111 075,53","100 000,00","100 000,00","109,63","United States","-","3,34","13.May.2030","3,20","EUR","13.May.2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","111 075,58","0,00","111 075,58","250 000,00","250 000,00","42,37","Canada","-","19,80","22.Oct.2071","1,63","GBP","01.Nov.2021"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","111 080,34","0,00","111 080,34","100 000,00","100 000,00","108,90","Italy","-","2,31","15.Mar.2029","2,75","EUR","21.Jan.2026"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111 082,28","0,00","111 082,28","100 000,00","100 000,00","107,88","Luxembourg","-","4,58","20.Nov.2031","3,25","EUR","20.Nov.2025"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111 083,37","0,00","111 083,37","100 000,00","100 000,00","107,86","United Kingdom","-","3,65","31.Dec.2079","4,20","EUR","30.Oct.2025"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","111 085,55","0,00","111 085,55","100 000,00","100 000,00","108,22","France","-","6,47","03.Apr.2045","5,00","EUR","03.Oct.2024"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","111 086,71","0,00","111 086,71","100 000,00","100 000,00","108,32","Italy","-","4,66","22.Jan.2032","3,50","EUR","22.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 089,02","0,00","111 089,02","100 000,00","100 000,00","110,57","France","-","0,62","26.May.2027","1,25","EUR","26.May.2017"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","111 094,75","0,00","111 094,75","100 000,00","100 000,00","110,10","Slovak Republic","-","2,60","06.Jul.2030","3,50","EUR","06.Jul.2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","111 097,83","0,00","111 097,83","100 000,00","100 000,00","110,81","Japan","-","3,67","09.Sept.2030","3,38","EUR","09.Sept.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","111 108,05","0,00","111 108,05","100 000,00","100 000,00","106,88","Sweden","-","4,36","16.Oct.2031","3,88","EUR","16.Oct.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111 114,49","0,00","111 114,49","100 000,00","100 000,00","110,85","Germany","-","0,36","18.Feb.2027","0,38","EUR","18.Feb.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","111 118,12","0,00","111 118,12","100 000,00","100 000,00","110,83","United States","-","4,40","15.Sept.2032","4,33","EUR","15.Sept.2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","111 119,37","0,00","111 119,37","155 000,00","155 000,00","69,93","Supranational","-","19,70","01.Dec.2055","1,85","EUR","01.Dec.2015"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111 140,24","0,00","111 140,24","100 000,00","100 000,00","110,40","Korea (South)","-","2,65","15.Jul.2029","2,88","EUR","15.Jul.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","111 141,46","0,00","111 141,46","100 000,00","100 000,00","108,16","Germany","-","6,16","01.Feb.2034","3,92","EUR","01.Feb.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111 150,58","0,00","111 150,58","100 000,00","100 000,00","110,81","France","-","0,38","24.Feb.2027","0,50","EUR","24.Oct.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","111 150,80","0,00","111 150,80","100 000,00","100 000,00","110,59","France","-","0,55","28.Apr.2027","1,13","EUR","28.Apr.2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111 154,58","0,00","111 154,58","100 000,00","100 000,00","107,29","Poland","-","3,91","27.Feb.2036","4,01","EUR","27.Nov.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111 158,45","0,00","111 158,45","100 000,00","100 000,00","110,87","United States","-","0,35","15.Feb.2027","0,40","EUR","05.Oct.2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 158,55","0,00","111 158,55","100 000,00","100 000,00","109,72","Belgium","-","1,42","11.Apr.2048","2,63","EUR","11.Apr.2018"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","111 174,11","0,00","111 174,11","200 000,00","200 000,00","55,45","Hungary","-","13,90","21.Sept.2051","3,13","USD","21.Sept.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111 175,10","0,00","111 175,10","100 000,00","100 000,00","107,67","Austria","-","3,52","26.Nov.2035","3,63","EUR","26.Aug.2025"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","111 176,25","0,00","111 176,25","100 000,00","100 000,00","109,08","Switzerland","-","4,09","16.Apr.2031","3,92","EUR","16.Apr.2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","111 191,20","0,00","111 191,20","100 000,00","100 000,00","109,81","United Kingdom","-","1,41","01.Apr.2028","2,38","EUR","01.Apr.2020"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111 192,11","0,00","111 192,11","100 000,00","100 000,00","109,50","Czech Republic","-","4,50","28.Sept.2031","3,75","EUR","13.May.2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111 192,42","0,00","111 192,42","100 000,00","100 000,00","110,36","Germany","-","3,53","12.Jul.2030","3,13","EUR","12.Jul.2023"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111 194,90","0,00","111 194,90","100 000,00","100 000,00","109,42","Netherlands","-","3,24","30.Apr.2030","3,63","EUR","05.Sept.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","111 197,30","0,00","111 197,30","100 000,00","100 000,00","110,83","Germany","-","1,76","26.Aug.2028","2,88","EUR","26.Aug.2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","111 205,66","0,00","111 205,66","100 000,00","100 000,00","108,47","Denmark","-","7,58","05.Mar.2036","4,13","EUR","05.Mar.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111 207,15","0,00","111 207,15","100 000,00","100 000,00","110,77","Sweden","-","2,72","26.Aug.2029","3,38","EUR","26.Aug.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","111 212,18","0,00","111 212,18","100 000,00","100 000,00","108,54","United States","-","6,94","03.Mar.2035","4,00","EUR","03.Mar.2023"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111 216,97","0,00","111 216,97","100 000,00","100 000,00","110,83","Austria","-","4,36","09.Sept.2032","4,50","EUR","09.Sept.2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111 217,86","0,00","111 217,86","100 000,00","100 000,00","107,94","Romania","-","3,77","22.Jan.2032","4,14","EUR","22.Jan.2026"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","111 219,85","0,00","111 219,85","100 000,00","100 000,00","108,63","Finland","-","2,90","04.Dec.2029","2,75","EUR","04.Dec.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","111 225,73","0,00","111 225,73","100 000,00","100 000,00","107,83","Ireland","-","4,51","24.Nov.2031","3,49","EUR","24.Nov.2025"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","111 226,87","0,00","111 226,87","100 000,00","100 000,00","110,84","Sweden","-","2,73","03.Sept.2029","3,75","EUR","03.Sept.2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","111 227,15","0,00","111 227,15","100 000,00","100 000,00","108,04","United States","-","5,68","01.May.2034","7,35","USD","04.May.2004"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111 229,93","0,00","111 229,93","100 000,00","100 000,00","110,32","United States","-","1,67","26.Jun.2028","2,88","EUR","26.Jun.2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","111 230,35","0,00","111 230,35","100 000,00","100 000,00","110,90","New Zealand","-","2,77","07.Sept.2029","3,63","EUR","07.Sept.2022"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111 232,21","0,00","111 232,21","100 000,00","100 000,00","109,69","Germany","-","4,15","21.May.2031","3,63","EUR","21.May.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111 235,57","0,00","111 235,57","100 000,00","100 000,00","110,60","United States","-","0,60","21.May.2027","1,50","EUR","21.May.2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111 242,61","0,00","111 242,61","100 000,00","100 000,00","108,82","United Kingdom","-","3,90","06.Feb.2031","3,25","EUR","06.Feb.2024"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111 248,18","0,00","111 248,18","100 000,00","100 000,00","109,42","Italy","-","3,27","28.Apr.2031","3,67","EUR","28.Apr.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","111 254,91","0,00","111 254,91","100 000,00","100 000,00","110,06","Poland","-","2,52","30.May.2029","3,00","EUR","31.May.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111 255,20","0,00","111 255,20","100 000,00","100 000,00","108,81","United States","-","4,75","01.Mar.2032","3,63","EUR","01.Mar.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111 259,52","0,00","111 259,52","100 000,00","100 000,00","109,85","United States","-","2,47","19.May.2029","3,25","EUR","19.May.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","111 259,92","0,00","111 259,92","100 000,00","100 000,00","109,13","Germany","-","3,14","18.Feb.2030","3,00","EUR","16.Jan.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","111 260,96","0,00","111 260,96","100 000,00","100 000,00","109,37","United States","-","3,24","31.Mar.2030","3,25","EUR","31.Mar.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111 261,15","0,00","111 261,15","100 000,00","100 000,00","111,05","Germany","-","2,80","17.Sept.2029","3,50","EUR","17.Sept.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111 267,07","0,00","111 267,07","100 000,00","100 000,00","111,14","Poland","-","2,78","27.Sept.2030","4,03","EUR","27.Sept.2024"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","111 269,65","0,00","111 269,65","100 000,00","100 000,00","108,74","Italy","-","6,05","31.Dec.2079","4,88","EUR","21.Jan.2025"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","111 278,75","0,00","111 278,75","100 000,00","100 000,00","108,63","United Kingdom","-","2,93","27.Nov.2029","2,75","EUR","27.Nov.2014"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","111 280,15","0,00","111 280,15","100 000,00","100 000,00","108,05","United States","-","3,66","15.Oct.2030","2,95","EUR","29.Sept.2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","111 281,31","0,00","111 281,31","125 000,00","125 000,00","88,66","United States","-","13,66","15.Mar.2066","5,95","USD","03.Mar.2026"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","111 282,66","0,00","111 282,66","100 000,00","100 000,00","107,52","Spain","-","3,62","09.Oct.2030","3,38","EUR","09.Oct.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111 283,59","0,00","111 283,59","100 000,00","100 000,00","110,66","United States","-","0,68","21.Jun.2027","1,88","EUR","21.Jun.2017"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","111 287,35","0,00","111 287,35","100 000,00","100 000,00","109,61","Hungary","-","0,97","08.Oct.2027","1,50","EUR","08.Oct.2020"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111 293,44","0,00","111 293,44","100 000,00","100 000,00","110,67","Netherlands","-","0,61","24.May.2027","1,50","EUR","24.May.2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 299,18","0,00","111 299,18","100 000,00","100 000,00","111,24","Switzerland","-","1,90","01.Oct.2028","3,38","EUR","01.Apr.2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111 299,76","0,00","111 299,76","100 000,00","100 000,00","108,88","United Kingdom","-","4,73","17.Mar.2033","3,86","EUR","17.Mar.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111 299,95","0,00","111 299,95","100 000,00","100 000,00","108,86","Norway","-","3,03","15.Jan.2031","3,00","EUR","15.Jan.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","111 300,59","0,00","111 300,59","150 000,00","150 000,00","73,94","United States","-","12,54","15.Sept.2048","4,20","USD","07.Sept.2018"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","111 301,06","0,00","111 301,06","100 000,00","100 000,00","107,58","Italy","-","2,55","31.Dec.2079","3,38","EUR","13.Oct.2020"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","111 304,02","0,00","111 304,02","100 000,00","100 000,00","109,95","United States","-","4,19","11.Jun.2031","3,75","EUR","11.Jun.2024"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","111 309,48","0,00","111 309,48","100 000,00","100 000,00","110,63","United Kingdom","-","0,64","03.Jun.2027","1,75","EUR","03.Jun.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 315,77","0,00","111 315,77","100 000,00","100 000,00","109,26","France","-","2,14","12.Jan.2029","2,50","EUR","12.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111 319,42","0,00","111 319,42","100 000,00","100 000,00","110,67","Indonesia","-","0,35","14.Feb.2027","0,90","EUR","14.Jan.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","111 319,53","0,00","111 319,53","100 000,00","100 000,00","109,01","United States","-","3,92","14.Feb.2031","3,20","EUR","14.Feb.2024"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","111 322,98","0,00","111 322,98","100 000,00","100 000,00","109,61","United Kingdom","-","6,91","14.Jun.2035","4,13","GBP","25.Jun.2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","111 329,78","0,00","111 329,78","100 000,00","100 000,00","110,86","Netherlands","-","2,72","26.Aug.2029","3,63","EUR","26.Aug.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111 336,40","0,00","111 336,40","100 000,00","100 000,00","110,96","Spain","-","0,32","04.Feb.2027","0,50","EUR","04.Feb.2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111 337,12","0,00","111 337,12","100 000,00","100 000,00","111,04","Germany","-","0,30","25.Jan.2027","0,38","EUR","25.Jan.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111 338,78","0,00","111 338,78","100 000,00","100 000,00","109,69","Germany","-","3,77","26.Nov.2030","4,00","EUR","26.May.2026"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111 345,08","0,00","111 345,08","100 000,00","100 000,00","109,33","Luxembourg","-","3,18","19.Mar.2031","3,25","EUR","19.Mar.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","111 346,76","0,00","111 346,76","100 000,00","100 000,00","109,15","Australia","-","7,02","17.Apr.2035","4,14","EUR","17.Apr.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111 348,50","0,00","111 348,50","100 000,00","100 000,00","109,74","United States","-","3,30","29.Apr.2030","3,25","EUR","29.Apr.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111 351,38","0,00","111 351,38","100 000,00","100 000,00","109,75","Italy","-","1,01","24.Oct.2027","1,50","EUR","24.Oct.2017"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111 352,73","0,00","111 352,73","100 000,00","100 000,00","110,65","Germany","-","3,47","21.Aug.2030","4,88","EUR","21.May.2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 354,20","0,00","111 354,20","100 000,00","100 000,00","109,72","United Kingdom","-","1,11","06.Dec.2027","1,75","EUR","06.Dec.2018"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111 355,56","0,00","111 355,56","100 000,00","100 000,00","109,74","United Kingdom","-","1,00","22.Oct.2027","1,50","EUR","22.Oct.2018"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","111 363,35","0,00","111 363,35","100 000,00","100 000,00","108,91","France","-","3,01","24.Jan.2030","3,13","EUR","24.May.2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111 365,27","0,00","111 365,27","100 000,00","100 000,00","107,89","United Kingdom","-","3,62","23.Oct.2030","3,25","EUR","23.Oct.2024"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111 367,89","0,00","111 367,89","100 000,00","100 000,00","111,01","United Kingdom","-","4,78","10.Mar.2032","4,28","EUR","10.Sept.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111 368,06","0,00","111 368,06","100 000,00","100 000,00","111,08","Germany","-","2,78","11.Sept.2029","3,63","EUR","11.Sept.2024"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 379,97","0,00","111 379,97","150 000,00","150 000,00","73,05","Canada","-","5,07","14.Dec.2032","5,43","CAD","14.Dec.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","111 391,25","0,00","111 391,25","100 000,00","100 000,00","110,88","Switzerland","-","0,47","29.Mar.2027","0,88","EUR","29.Mar.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 398,30","0,00","111 398,30","100 000,00","100 000,00","109,36","France","-","4,03","10.Apr.2031","3,69","EUR","10.Apr.2026"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","111 399,39","0,00","111 399,39","100 000,00","100 000,00","110,77","United States","-","0,66","12.Jun.2027","1,75","EUR","12.Jun.2020"
"T","AT&T INC","Communications","Fixed Income","111 400,61","0,00","111 400,61","150 000,00","150 000,00","72,91","United States","-","11,14","15.Jun.2045","4,35","USD","18.Jun.2013"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111 404,31","0,00","111 404,31","100 000,00","100 000,00","109,97","Germany","-","4,17","26.May.2031","3,50","EUR","26.May.2026"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","111 406,81","0,00","111 406,81","100 000,00","100 000,00","109,58","Czech Republic","-","3,26","28.May.2031","4,50","EUR","28.May.2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","111 417,22","0,00","111 417,22","100 000,00","100 000,00","109,96","Denmark","-","3,34","29.May.2031","3,63","EUR","29.May.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","111 419,36","0,00","111 419,36","100 000,00","100 000,00","109,11","Germany","-","4,00","26.Feb.2031","3,38","EUR","26.Nov.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","111 421,75","0,00","111 421,75","100 000,00","100 000,00","111,20","Germany","-","0,85","08.Sept.2027","2,50","EUR","08.Sept.2022"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111 425,18","0,00","111 425,18","100 000,00","100 000,00","109,90","Italy","-","3,37","27.May.2030","3,75","EUR","27.May.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","111 426,68","0,00","111 426,68","100 000,00","100 000,00","109,33","Belgium","-","4,90","14.Apr.2032","3,88","EUR","14.Apr.2026"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","111 429,05","0,00","111 429,05","100 000,00","100 000,00","109,86","France","-","3,93","15.Mar.2032","4,50","EUR","20.Mar.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111 432,30","0,00","111 432,30","100 000,00","100 000,00","110,32","Netherlands","-","4,30","16.Jul.2036","4,38","EUR","16.Jul.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","111 439,65","0,00","111 439,65","100 000,00","100 000,00","110,34","France","-","1,62","09.Jun.2028","3,00","EUR","09.Jun.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111 445,88","0,00","111 445,88","100 000,00","100 000,00","110,43","Germany","-","4,27","16.Jul.2032","4,00","EUR","16.Jul.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111 448,89","0,00","111 448,89","100 000,00","100 000,00","109,79","Canada","-","4,12","12.May.2031","3,65","EUR","12.Feb.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","111 452,83","0,00","111 452,83","150 000,00","150 000,00","72,53","United States","-","13,66","15.May.2058","4,50","USD","10.May.2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","111 458,45","0,00","111 458,45","150 000,00","150 000,00","72,38","United States","-","12,12","15.Oct.2047","4,03","USD","13.Oct.2017"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111 460,26","0,00","111 460,26","100 000,00","100 000,00","111,17","Switzerland","-","2,78","13.Sept.2029","3,88","EUR","13.Sept.2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","111 470,88","0,00","111 470,88","100 000,00","100 000,00","109,99","Poland","-","1,01","22.Oct.2027","1,38","EUR","23.Mar.2017"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","111 475,15","0,00","111 475,15","100 000,00","100 000,00","110,25","Germany","-","4,68","05.Jul.2052","4,25","EUR","02.Jun.2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111 485,55","0,00","111 485,55","100 000,00","100 000,00","109,92","United Kingdom","-","3,86","28.Jan.2031","3,88","EUR","28.May.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","111 486,88","0,00","111 486,88","100 000,00","100 000,00","111,33","Greece","-","2,77","24.Sept.2030","4,00","EUR","24.Sept.2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","111 491,49","0,00","111 491,49","100 000,00","100 000,00","108,29","Luxembourg","-","4,56","13.Dec.2031","3,50","EUR","13.Dec.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","111 494,16","0,00","111 494,16","100 000,00","100 000,00","107,25","United States","-","7,94","15.Oct.2036","3,88","EUR","03.Jun.2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","111 495,97","0,00","111 495,97","100 000,00","100 000,00","109,77","China","-","2,32","16.Mar.2029","2,75","EUR","16.Mar.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","111 497,24","0,00","111 497,24","100 000,00","100 000,00","109,39","Germany","-","4,83","25.Mar.2032","3,50","EUR","25.Mar.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111 497,41","0,00","111 497,41","100 000,00","100 000,00","109,33","Spain","-","4,01","08.Apr.2031","3,88","EUR","08.Apr.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","111 504,12","0,00","111 504,12","100 000,00","100 000,00","111,10","Switzerland","-","2,67","27.Aug.2029","3,20","EUR","27.Feb.2023"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","111 505,45","0,00","111 505,45","100 000,00","100 000,00","108,65","Norway","-","4,65","23.Jan.2032","3,63","EUR","23.Jan.2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","111 506,19","0,00","111 506,19","100 000,00","100 000,00","107,81","Japan","-","4,48","22.Oct.2031","3,45","EUR","22.Oct.2024"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","111 506,71","0,00","111 506,71","100 000,00","100 000,00","110,15","Spain","-","3,34","11.Jun.2030","3,75","EUR","11.Jun.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","111 509,36","0,00","111 509,36","100 000,00","100 000,00","108,75","France","-","3,84","23.Jan.2031","3,50","EUR","23.Jan.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","111 509,67","0,00","111 509,67","150 000,00","150 000,00","73,68","United States","-","11,07","15.Aug.2045","4,60","USD","27.May.2015"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111 512,96","0,00","111 512,96","100 000,00","100 000,00","109,57","Norway","-","4,08","21.Apr.2032","3,75","EUR","21.Apr.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","111 515,38","0,00","111 515,38","100 000,00","100 000,00","109,74","Netherlands","-","4,16","20.May.2036","4,13","EUR","20.May.2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111 516,76","0,00","111 516,76","100 000,00","100 000,00","111,49","Germany","-","0,98","04.Oct.2027","2,75","EUR","04.Oct.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","111 519,53","0,00","111 519,53","100 000,00","100 000,00","110,03","United Kingdom","-","2,43","13.May.2030","3,31","EUR","13.May.2025"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","111 524,32","0,00","111 524,32","100 000,00","100 000,00","111,00","Lithuania","-","0,76","14.Jul.2027","2,00","EUR","14.Jul.2017"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111 527,83","0,00","111 527,83","100 000,00","100 000,00","111,23","United States","-","2,78","09.Sept.2029","3,50","EUR","09.Sept.2026"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","111 531,11","0,00","111 531,11","100 000,00","100 000,00","108,10","Ireland","-","3,57","22.Dec.2035","3,88","EUR","22.Sept.2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","111 531,71","0,00","111 531,71","100 000,00","100 000,00","110,87","Netherlands","-","0,61","28.May.2027","1,63","EUR","30.Nov.2016"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111 534,89","0,00","111 534,89","100 000,00","100 000,00","110,35","United States","-","1,56","19.May.2028","2,75","EUR","19.May.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","111 537,14","0,00","111 537,14","100 000,00","100 000,00","110,78","United States","-","0,62","28.May.2027","1,88","EUR","28.May.2015"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","111 540,70","0,00","111 540,70","100 000,00","100 000,00","110,13","United Kingdom","-","1,45","07.Apr.2028","2,52","EUR","07.Apr.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 546,40","0,00","111 546,40","100 000,00","100 000,00","108,43","France","-","5,44","26.Jan.2033","4,00","EUR","26.Jan.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111 552,85","0,00","111 552,85","100 000,00","100 000,00","108,66","Germany","-","4,52","20.Feb.2037","4,13","EUR","20.Nov.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","111 556,04","0,00","111 556,04","175 000,00","175 000,00","63,40","United Kingdom","-","13,39","02.Sept.2050","3,55","USD","03.Aug.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111 557,08","0,00","111 557,08","100 000,00","100 000,00","111,36","France","-","5,99","24.Nov.2033","5,00","EUR","24.Sept.2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","111 560,30","0,00","111 560,30","100 000,00","100 000,00","111,33","Korea (South)","-","0,91","08.Sept.2027","2,63","EUR","08.Sept.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","111 567,01","0,00","111 567,01","100 000,00","100 000,00","108,75","Germany","-","2,89","05.Dec.2029","3,00","EUR","05.Jun.2025"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Owned No Guarantee","Fixed Income","111 568,69","0,00","111 568,69","100 000,00","100 000,00","109,22","Korea (South)","-","2,02","19.Nov.2028","2,38","EUR","19.Nov.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111 569,72","0,00","111 569,72","100 000,00","100 000,00","110,80","Finland","-","0,61","27.May.2027","1,88","EUR","27.May.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","111 574,63","0,00","111 574,63","125 000,00","125 000,00","88,92","United States","-","13,26","15.Mar.2056","5,55","USD","05.Dec.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","111 586,72","0,00","111 586,72","100 000,00","100 000,00","110,84","United States","-","0,54","27.Apr.2027","1,50","EUR","27.Apr.2015"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","111 588,02","0,00","111 588,02","100 000,00","100 000,00","110,79","United States","-","1,74","27.Jul.2028","3,62","EUR","27.Jun.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","111 589,06","0,00","111 589,06","100 000,00","100 000,00","111,18","United States","-","0,26","13.Jan.2027","0,50","EUR","13.Sept.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111 589,77","0,00","111 589,77","100 000,00","100 000,00","108,90","Sweden","-","6,29","15.Feb.2034","3,75","EUR","15.Feb.2024"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","111 592,75","0,00","111 592,75","100 000,00","100 000,00","110,29","France","-","1,55","21.May.2028","3,05","EUR","21.May.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111 593,27","0,00","111 593,27","100 000,00","100 000,00","108,81","Austria","-","3,85","21.Jan.2032","3,50","EUR","21.Jan.2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","111 602,16","0,00","111 602,16","100 000,00","100 000,00","110,97","Canada","-","0,49","06.Apr.2027","1,13","EUR","06.Apr.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111 618,13","0,00","111 618,13","100 000,00","100 000,00","109,73","France","-","3,19","08.Apr.2030","3,38","EUR","08.Apr.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111 621,85","0,00","111 621,85","100 000,00","100 000,00","111,38","France","-","2,77","15.Sept.2029","3,63","EUR","15.Sept.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","111 622,36","0,00","111 622,36","100 000,00","100 000,00","108,04","United States","-","6,75","21.Nov.2034","3,65","EUR","21.Nov.2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","111 623,48","0,00","111 623,48","100 000,00","100 000,00","109,45","Netherlands","-","3,98","11.Mar.2031","3,38","EUR","11.Mar.2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111 628,52","0,00","111 628,52","100 000,00","100 000,00","109,22","Japan","-","1,90","07.Oct.2083","2,88","EUR","07.Oct.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 630,83","0,00","111 630,83","100 000,00","100 000,00","111,51","France","-","7,39","28.Sept.2035","4,42","EUR","28.Sept.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","111 631,12","0,00","111 631,12","100 000,00","100 000,00","111,51","United Kingdom","-","7,68","21.Mar.2036","4,50","EUR","28.Sept.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111 640,57","0,00","111 640,57","100 000,00","100 000,00","110,35","United States","-","3,34","04.Jun.2030","3,38","EUR","04.Jun.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","111 642,34","0,00","111 642,34","100 000,00","100 000,00","109,05","Italy","-","3,07","30.Jan.2030","3,38","EUR","30.Jan.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","111 642,64","0,00","111 642,64","100 000,00","100 000,00","110,84","Spain","-","3,95","08.Aug.2036","4,38","EUR","08.Aug.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","111 643,81","0,00","111 643,81","150 000,00","150 000,00","73,90","Supranational","-","11,40","07.Aug.2042","3,20","USD","07.Aug.2012"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","111 646,22","0,00","111 646,22","100 000,00","100 000,00","111,36","United States","-","0,19","15.Dec.2026","0,32","EUR","12.Nov.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","111 646,32","0,00","111 646,32","100 000,00","100 000,00","110,56","United States","-","1,57","15.Jun.2028","3,10","EUR","15.Jun.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111 649,47","0,00","111 649,47","100 000,00","100 000,00","108,95","France","-","4,67","08.Mar.2033","4,13","EUR","08.Mar.2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111 652,54","0,00","111 652,54","100 000,00","100 000,00","108,09","Poland","-","3,88","03.Mar.2032","3,77","EUR","03.Dec.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111 653,17","0,00","111 653,17","100 000,00","100 000,00","111,17","Netherlands","-","0,27","15.Jan.2027","0,60","EUR","15.Jan.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","111 655,01","0,00","111 655,01","100 000,00","100 000,00","110,89","United States","-","0,66","15.Jun.2027","2,20","EUR","15.Feb.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111 661,19","0,00","111 661,19","100 000,00","100 000,00","111,01","France","-","0,41","08.Mar.2027","1,00","EUR","08.Mar.2017"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","111 663,41","0,00","111 663,41","100 000,00","100 000,00","107,73","United States","-","3,68","09.Dec.2030","4,25","EUR","09.Dec.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111 664,26","0,00","111 664,26","100 000,00","100 000,00","109,11","United Kingdom","-","3,12","25.Feb.2035","3,72","EUR","25.Feb.2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111 664,28","0,00","111 664,28","100 000,00","100 000,00","110,52","Belgium","-","5,04","06.Jul.2032","4,00","EUR","06.Jul.2022"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","111 664,50","0,00","111 664,50","100 000,00","100 000,00","109,58","Germany","-","5,63","09.Apr.2033","3,75","EUR","09.Apr.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","111 667,30","0,00","111 667,30","100 000,00","100 000,00","110,45","United States","-","1,55","22.May.2028","2,88","EUR","22.May.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111 670,13","0,00","111 670,13","150 000,00","150 000,00","72,54","United States","-","12,01","15.Apr.2047","4,00","USD","05.Apr.2017"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111 674,04","0,00","111 674,04","100 000,00","100 000,00","109,37","France","-","2,12","19.Jan.2029","2,88","EUR","19.Jan.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111 676,88","0,00","111 676,88","100 000,00","100 000,00","111,68","France","-","4,49","13.Oct.2031","4,00","EUR","13.Oct.2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","111 677,32","0,00","111 677,32","100 000,00","100 000,00","110,26","Germany","-","3,33","02.Jun.2030","3,63","EUR","02.Jun.2023"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","111 678,18","0,00","111 678,18","100 000,00","100 000,00","111,28","Sweden","-","3,65","30.Aug.2030","3,38","EUR","30.Aug.2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111 682,22","0,00","111 682,22","100 000,00","100 000,00","109,50","Italy","-","2,16","21.Jan.2029","2,75","EUR","21.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","111 684,64","0,00","111 684,64","100 000,00","100 000,00","111,10","France","-","0,30","25.Jan.2027","0,75","EUR","23.Jan.2020"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","111 689,38","0,00","111 689,38","100 000,00","100 000,00","109,51","Canada","-","3,09","22.Jan.2030","2,75","EUR","22.Jan.2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","111 697,79","0,00","111 697,79","100 000,00","100 000,00","109,59","Germany","-","1,13","05.Dec.2047","2,25","EUR","05.Dec.2017"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","111 699,29","0,00","111 699,29","100 000,00","100 000,00","109,20","France","-","3,94","11.Mar.2031","3,88","EUR","11.Mar.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","111 704,89","0,00","111 704,89","100 000,00","100 000,00","109,85","United Kingdom","-","3,31","09.May.2035","4,00","EUR","09.May.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111 705,67","0,00","111 705,67","100 000,00","100 000,00","109,63","United States","-","3,17","11.Mar.2030","3,23","EUR","11.Mar.2026"
"DOLOEN","DOLOMITI ENERGIA HOLDING SPA RegS","Electric","Fixed Income","111 706,19","0,00","111 706,19","100 000,00","100 000,00","109,77","Italy","-","2,69","09.Oct.2030","3,50","EUR","09.Oct.2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 706,54","0,00","111 706,54","100 000,00","100 000,00","109,33","France","-","3,98","08.Apr.2031","4,25","EUR","08.Apr.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","111 708,65","0,00","111 708,65","100 000,00","100 000,00","109,29","Kazakhstan","-","1,99","09.Nov.2028","2,38","EUR","09.Nov.2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","111 712,32","0,00","111 712,32","100 000,00","100 000,00","110,36","Sweden","-","3,39","29.May.2030","3,38","EUR","29.May.2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111 718,99","0,00","111 718,99","100 000,00","100 000,00","109,47","Switzerland","-","4,06","07.Apr.2031","4,00","EUR","07.Apr.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","111 719,37","0,00","111 719,37","100 000,00","100 000,00","111,11","Sweden","-","0,72","30.Jun.2027","2,00","EUR","30.Jun.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","111 724,82","0,00","111 724,82","100 000,00","100 000,00","109,70","France","-","1,27","29.Jan.2048","2,63","EUR","29.Jan.2018"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111 725,61","0,00","111 725,61","100 000,00","100 000,00","111,54","United Kingdom","-","1,80","20.Sept.2028","3,53","EUR","20.Sept.2022"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111 731,51","0,00","111 731,51","100 000,00","100 000,00","109,22","United States","-","2,00","13.Nov.2028","2,50","EUR","13.Nov.2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","111 733,14","0,00","111 733,14","100 000,00","100 000,00","110,07","Germany","-","4,12","05.Jun.2031","4,38","EUR","05.Jun.2026"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","111 736,19","0,00","111 736,19","100 000,00","100 000,00","109,07","Austria","-","6,56","02.Apr.2045","4,63","EUR","02.Apr.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111 736,28","0,00","111 736,28","100 000,00","100 000,00","110,71","Austria","-","1,67","22.Jun.2029","3,13","EUR","22.Jun.2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111 744,41","0,00","111 744,41","100 000,00","100 000,00","111,64","Austria","-","3,65","29.Sept.2031","4,25","EUR","29.Sept.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111 748,62","0,00","111 748,62","100 000,00","100 000,00","110,47","Sweden","-","1,60","01.Jun.2033","3,25","EUR","01.Jun.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","111 750,89","0,00","111 750,89","100 000,00","100 000,00","111,02","United States","-","0,41","09.Mar.2027","1,13","EUR","09.Mar.2015"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","111 759,44","0,00","111 759,44","100 000,00","100 000,00","111,16","United States","-","2,68","15.Aug.2029","3,70","EUR","13.Feb.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","111 763,90","0,00","111 763,90","100 000,00","100 000,00","109,46","China","-","2,95","25.Nov.2029","2,38","EUR","25.Nov.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111 764,37","0,00","111 764,37","100 000,00","100 000,00","109,97","Denmark","-","3,24","29.Apr.2031","3,63","EUR","29.Jan.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","111 764,87","0,00","111 764,87","100 000,00","100 000,00","110,58","Italy","-","1,64","10.Jun.2029","3,25","EUR","10.Jun.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","111 769,48","0,00","111 769,48","100 000,00","100 000,00","109,65","Australia","-","3,16","28.Feb.2030","3,13","EUR","29.Aug.2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","111 777,08","0,00","111 777,08","100 000,00","100 000,00","106,79","United Kingdom","-","5,59","31.Dec.2079","4,75","EUR","30.Oct.2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","111 778,45","0,00","111 778,45","100 000,00","100 000,00","111,55","Supranational","-","1,88","13.Sept.2028","3,13","EUR","13.Sept.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","111 782,86","0,00","111 782,86","100 000,00","100 000,00","109,21","Canada","-","3,03","22.Jan.2031","3,25","EUR","22.Jan.2025"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","111 792,81","0,00","111 792,81","150 000,00","150 000,00","73,55","United States","-","14,50","24.Jan.2077","4,85","USD","24.Jan.2017"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","111 799,97","0,00","111 799,97","100 000,00","100 000,00","110,46","Switzerland","-","2,48","18.May.2029","3,08","EUR","18.May.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111 804,92","0,00","111 804,92","100 000,00","100 000,00","110,97","United Kingdom","-","2,57","24.Jul.2029","3,63","EUR","24.Jan.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","111 806,69","0,00","111 806,69","150 000,00","150 000,00","73,59","United States","-","12,71","15.Jul.2049","4,15","USD","22.May.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111 808,82","0,00","111 808,82","100 000,00","100 000,00","109,04","Finland","-","2,93","27.Nov.2029","2,88","EUR","27.Nov.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111 810,33","0,00","111 810,33","100 000,00","100 000,00","110,33","Sweden","-","2,43","06.May.2029","3,13","EUR","06.May.2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","111 810,53","0,00","111 810,53","100 000,00","100 000,00","111,58","United States","-","4,42","19.Sept.2031","4,15","EUR","19.Sept.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111 811,36","0,00","111 811,36","100 000,00","100 000,00","111,57","Germany","-","6,29","21.Mar.2034","4,88","EUR","21.Sept.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111 812,42","0,00","111 812,42","100 000,00","100 000,00","111,63","France","-","3,91","24.Feb.2031","4,63","EUR","24.Sept.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","111 812,52","0,00","111 812,52","100 000,00","100 000,00","110,19","Canada","-","1,38","29.Mar.2028","2,75","EUR","29.Mar.2018"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","111 815,28","0,00","111 815,28","100 000,00","100 000,00","110,13","Croatia (Hrvatska)","-","4,12","27.May.2032","4,13","EUR","27.May.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","111 815,97","0,00","111 815,97","100 000,00","100 000,00","110,13","Germany","-","4,65","27.Jan.2032","4,13","EUR","27.May.2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","111 819,50","0,00","111 819,50","100 000,00","100 000,00","109,26","United Kingdom","-","3,05","19.Feb.2031","3,63","EUR","19.Feb.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","111 836,09","0,00","111 836,09","100 000,00","100 000,00","111,04","Spain","-","0,43","13.Mar.2027","1,25","EUR","13.Mar.2018"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111 838,28","0,00","111 838,28","100 000,00","100 000,00","111,84","Korea (South)","-","0,02","15.Oct.2026","0,00","EUR","15.Oct.2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","111 838,61","0,00","111 838,61","100 000,00","100 000,00","110,17","France","-","1,29","20.Feb.2028","2,38","EUR","20.Feb.2018"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111 841,54","0,00","111 841,54","100 000,00","100 000,00","109,83","Luxembourg","-","4,04","21.Apr.2031","3,88","EUR","21.Apr.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","111 846,35","0,00","111 846,35","100 000,00","100 000,00","110,11","United Kingdom","-","4,18","14.May.2032","3,88","EUR","14.May.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111 846,52","0,00","111 846,52","100 000,00","100 000,00","111,72","Sweden","-","0,07","03.Nov.2026","0,13","EUR","03.Nov.2021"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","111 846,60","0,00","111 846,60","100 000,00","100 000,00","108,96","Supranational","-","2,87","05.Nov.2029","2,80","EUR","05.Nov.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111 846,66","0,00","111 846,66","100 000,00","100 000,00","109,04","Finland","-","3,05","28.Jan.2035","3,63","EUR","28.Jan.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","111 850,41","0,00","111 850,41","100 000,00","100 000,00","110,64","France","-","2,50","24.Jun.2029","3,75","EUR","24.Jun.2022"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","111 859,78","0,00","111 859,78","100 000,00","100 000,00","109,11","Hong Kong","-","5,45","24.Nov.2033","7,45","USD","24.Nov.2003"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","111 861,26","0,00","111 861,26","100 000,00","100 000,00","111,70","Germany","-","0,86","21.Sept.2027","3,25","EUR","21.Sept.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","111 861,41","0,00","111 861,41","100 000,00","100 000,00","109,66","United States","-","6,39","15.Mar.2034","2,95","GBP","15.Mar.2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","111 862,20","0,00","111 862,20","100 000,00","100 000,00","109,27","United Kingdom","-","3,03","10.Jan.2030","3,13","EUR","10.Jan.2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111 869,73","0,00","111 869,73","100 000,00","100 000,00","109,55","Switzerland","-","3,16","19.Mar.2030","3,75","EUR","19.Mar.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","111 870,31","0,00","111 870,31","100 000,00","100 000,00","108,98","Germany","-","2,92","27.Nov.2029","3,00","EUR","27.May.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111 871,00","0,00","111 871,00","100 000,00","100 000,00","111,77","Norway","-","4,49","30.Dec.2036","4,50","EUR","30.Sept.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","111 875,21","0,00","111 875,21","100 000,00","100 000,00","109,49","Australia","-","4,77","12.Mar.2032","3,71","EUR","12.Mar.2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","111 876,80","0,00","111 876,80","100 000,00","100 000,00","110,96","Sweden","-","0,40","03.Mar.2027","1,38","EUR","03.Sept.2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","111 879,60","0,00","111 879,60","100 000,00","100 000,00","110,11","Poland","-","2,43","06.May.2030","3,75","EUR","06.May.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","111 879,83","0,00","111 879,83","100 000,00","100 000,00","108,86","Saudi Arabia","-","1,90","14.Oct.2028","2,75","EUR","14.Oct.2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","111 881,00","0,00","111 881,00","100 000,00","100 000,00","110,35","United States","-","4,14","21.May.2031","3,60","EUR","21.May.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","111 892,55","0,00","111 892,55","100 000,00","100 000,00","109,64","United Kingdom","-","3,94","23.Feb.2031","3,25","EUR","23.Feb.2023"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","111 897,08","0,00","111 897,08","127 000,00","127 000,00","86,50","India","-","5,45","21.May.2036","4,25","USD","21.Nov.2019"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111 898,75","0,00","111 898,75","100 000,00","100 000,00","109,88","Denmark","-","3,19","19.Mar.2030","3,25","EUR","19.Mar.2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","111 902,50","0,00","111 902,50","100 000,00","100 000,00","110,02","United Kingdom","-","1,07","13.Nov.2027","1,88","EUR","13.Nov.2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 904,73","0,00","111 904,73","100 000,00","100 000,00","110,23","France","-","3,25","03.May.2030","3,48","EUR","03.May.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","111 913,58","0,00","111 913,58","100 000,00","100 000,00","109,39","United States","-","4,81","26.Mar.2032","4,22","EUR","26.Mar.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 914,30","0,00","111 914,30","100 000,00","100 000,00","111,80","France","-","2,81","28.Sept.2030","4,25","EUR","28.Sept.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111 915,40","0,00","111 915,40","100 000,00","100 000,00","110,37","United Kingdom","-","2,39","11.May.2029","3,38","EUR","11.May.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","111 917,65","0,00","111 917,65","100 000,00","100 000,00","111,64","Sweden","-","0,90","07.Sept.2027","3,00","EUR","07.Sept.2012"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","111 927,90","0,00","111 927,90","100 000,00","100 000,00","110,99","Spain","-","0,54","27.Apr.2027","1,88","EUR","27.Apr.2015"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Healthcare","Fixed Income","111 929,98","0,00","111 929,98","100 000,00","100 000,00","111,09","Switzerland","-","0,51","21.Apr.2027","1,63","EUR","21.Apr.2020"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","111 934,94","0,00","111 934,94","100 000,00","100 000,00","110,78","Germany","-","5,05","29.Jun.2032","3,75","EUR","29.Jun.2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","111 946,70","0,00","111 946,70","100 000,00","100 000,00","111,83","Greece","-","3,18","28.Mar.2031","4,39","EUR","28.Sept.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111 955,57","0,00","111 955,57","100 000,00","100 000,00","110,39","France","-","1,43","04.Apr.2028","2,75","EUR","04.Apr.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111 963,91","0,00","111 963,91","100 000,00","100 000,00","110,60","Denmark","-","1,42","05.May.2029","2,88","EUR","05.Nov.2024"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","111 976,13","0,00","111 976,13","100 000,00","100 000,00","111,10","France","-","1,64","20.Jul.2028","3,63","EUR","20.Jul.2022"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","111 977,76","0,00","111 977,76","100 000,00","100 000,00","111,09","United Kingdom","-","0,60","31.May.2027","2,25","EUR","31.May.2017"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","111 978,62","0,00","111 978,62","100 000,00","100 000,00","110,86","Portugal","-","1,63","25.Jun.2029","3,50","EUR","25.Jun.2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","111 983,82","0,00","111 983,82","100 000,00","100 000,00","109,35","United States","-","2,98","16.Jan.2030","3,25","EUR","16.Jan.2025"
"ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Fixed Income","111 991,52","0,00","111 991,52","200 000,00","200 000,00","55,03","Canada","-","13,19","21.May.2047","3,60","CAD","19.May.2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","111 996,96","0,00","111 996,96","100 000,00","100 000,00","110,87","Supranational","-","2,54","05.Jun.2029","2,95","EUR","05.Jun.2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","112 002,76","0,00","112 002,76","100 000,00","100 000,00","111,14","Sweden","-","0,31","29.Jan.2027","1,13","EUR","06.Sept.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","112 007,74","0,00","112 007,74","100 000,00","100 000,00","110,47","Spain","-","1,41","30.Mar.2028","2,63","EUR","30.Sept.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","112 012,73","0,00","112 012,73","100 000,00","100 000,00","112,01","France","-","2,82","08.Oct.2030","4,50","EUR","08.Oct.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","112 016,58","0,00","112 016,58","150 000,00","150 000,00","73,71","United States","-","12,57","15.Jul.2049","4,25","USD","09.Jan.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112 020,46","0,00","112 020,46","100 000,00","100 000,00","111,76","Netherlands","-","0,06","30.Oct.2026","0,25","EUR","30.Oct.2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","112 023,30","0,00","112 023,30","100 000,00","100 000,00","110,32","New Zealand","-","2,39","16.Apr.2029","3,19","EUR","16.Oct.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","112 025,51","0,00","112 025,51","100 000,00","100 000,00","108,03","Australia","-","5,18","25.Oct.2032","3,75","EUR","23.Apr.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112 026,81","0,00","112 026,81","100 000,00","100 000,00","111,82","Germany","-","2,34","21.Mar.2029","4,13","EUR","21.Sept.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","112 030,20","0,00","112 030,20","125 000,00","125 000,00","88,29","United States","-","13,60","15.Jan.2066","5,88","USD","08.Jan.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 038,37","0,00","112 038,37","100 000,00","100 000,00","111,95","France","-","6,05","30.Sept.2033","4,00","EUR","30.Sept.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112 043,62","0,00","112 043,62","100 000,00","100 000,00","111,17","Sweden","-","0,62","25.May.2027","2,10","EUR","25.May.2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","112 044,36","0,00","112 044,36","100 000,00","100 000,00","111,24","Sweden","-","0,28","18.Jan.2027","1,00","EUR","18.Jan.2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","112 045,79","0,00","112 045,79","100 000,00","100 000,00","110,15","Spain","-","3,22","25.Apr.2030","3,75","EUR","25.Apr.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112 046,63","0,00","112 046,63","100 000,00","100 000,00","111,78","United States","-","3,16","01.Mar.2030","3,80","EUR","14.Sept.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112 052,20","0,00","112 052,20","100 000,00","100 000,00","109,05","France","-","5,41","10.Jan.2033","3,63","EUR","10.Jan.2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","112 064,05","0,00","112 064,05","100 000,00","100 000,00","107,65","France","-","4,35","23.Oct.2031","4,13","EUR","23.Oct.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","112 071,22","0,00","112 071,22","100 000,00","100 000,00","111,69","Germany","-","1,82","03.Sept.2028","3,63","EUR","03.Sept.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","112 072,71","0,00","112 072,71","100 000,00","100 000,00","109,01","Germany","-","3,80","14.Jan.2031","3,75","EUR","14.Jan.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112 075,02","0,00","112 075,02","100 000,00","100 000,00","111,81","Germany","-","0,05","24.Oct.2026","0,25","EUR","24.Oct.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112 080,36","0,00","112 080,36","100 000,00","100 000,00","109,30","Belgium","-","3,85","21.Jan.2032","3,50","EUR","21.Jan.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","112 092,84","0,00","112 092,84","100 000,00","100 000,00","109,61","Denmark","-","4,75","05.Mar.2032","3,75","EUR","05.Mar.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","112 094,35","0,00","112 094,35","100 000,00","100 000,00","109,14","United States","-","8,63","15.Nov.2040","7,50","USD","19.Nov.2010"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","112 094,54","0,00","112 094,54","150 000,00","150 000,00","73,44","United States","-","12,48","15.Dec.2048","4,15","USD","02.Aug.2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","112 103,80","0,00","112 103,80","100 000,00","100 000,00","110,85","Netherlands","-","2,53","16.Jun.2029","3,63","EUR","16.Jun.2026"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","112 104,25","0,00","112 104,25","100 000,00","100 000,00","109,65","Sweden","-","3,92","28.Feb.2031","3,63","EUR","28.Feb.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","112 113,03","0,00","112 113,03","100 000,00","100 000,00","111,72","Japan","-","5,28","05.Sept.2032","3,98","EUR","05.Sept.2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","112 114,46","0,00","112 114,46","100 000,00","100 000,00","109,81","France","-","3,12","21.Mar.2030","3,75","EUR","21.Mar.2024"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112 123,98","0,00","112 123,98","100 000,00","100 000,00","111,77","Czech Republic","-","2,72","11.Sept.2030","4,41","EUR","11.Sept.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112 124,34","0,00","112 124,34","100 000,00","100 000,00","112,12","France","-","8,08","13.Oct.2036","4,50","EUR","13.Oct.2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","112 124,71","0,00","112 124,71","100 000,00","100 000,00","111,15","Denmark","-","0,58","19.May.2027","2,25","EUR","19.May.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","112 125,44","0,00","112 125,44","100 000,00","100 000,00","110,02","Australia","-","3,20","18.Mar.2030","3,39","EUR","18.Mar.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","112 126,33","0,00","112 126,33","100 000,00","100 000,00","108,99","France","-","6,17","01.Feb.2034","4,13","EUR","01.Dec.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112 136,81","0,00","112 136,81","100 000,00","100 000,00","111,54","United States","-","0,15","30.Nov.2026","0,63","EUR","29.Nov.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","112 138,23","0,00","112 138,23","100 000,00","100 000,00","111,35","Italy","-","1,71","23.Jul.2028","3,38","EUR","23.Jan.2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","112 151,92","0,00","112 151,92","125 000,00","125 000,00","89,16","United States","-","12,96","01.Mar.2055","5,63","USD","03.Mar.2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","112 158,88","0,00","112 158,88","150 000,00","150 000,00","73,98","United States","-","12,42","01.Feb.2049","4,30","USD","08.Jan.2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","112 160,81","0,00","112 160,81","100 000,00","100 000,00","110,61","Switzerland","-","3,26","03.May.2030","3,23","EUR","03.May.2024"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","112 165,24","0,00","112 165,24","100 000,00","100 000,00","109,71","France","-","3,97","17.Apr.2031","4,63","EUR","17.Apr.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","112 168,12","0,00","112 168,12","100 000,00","100 000,00","110,37","France","-","2,39","16.Apr.2029","3,38","EUR","16.Apr.2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","112 174,24","0,00","112 174,24","100 000,00","100 000,00","109,47","Sweden","-","6,27","07.Mar.2034","4,13","EUR","07.Mar.2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","112 175,62","0,00","112 175,62","100 000,00","100 000,00","110,02","Switzerland","-","3,13","20.Mar.2030","3,50","EUR","20.Mar.2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","112 179,92","0,00","112 179,92","150 000,00","150 000,00","72,93","United States","-","12,28","01.May.2049","4,28","USD","26.Apr.2019"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","112 182,25","0,00","112 182,25","100 000,00","100 000,00","111,29","United Kingdom","-","0,29","21.Jan.2027","1,13","EUR","21.Jan.2015"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112 187,77","0,00","112 187,77","100 000,00","100 000,00","111,93","United States","-","2,77","15.Sept.2029","3,75","EUR","15.Sept.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","112 191,82","0,00","112 191,82","125 000,00","125 000,00","89,02","United States","-","11,05","19.Feb.2046","5,50","USD","19.Feb.2026"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","112 197,13","0,00","112 197,13","100 000,00","100 000,00","110,83","United Kingdom","-","4,18","27.Jun.2031","4,38","EUR","27.Jun.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","112 200,23","0,00","112 200,23","100 000,00","100 000,00","112,03","United States","-","4,47","24.Sept.2031","4,25","EUR","24.Sept.2026"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","112 206,70","0,00","112 206,70","100 000,00","100 000,00","111,15","United Kingdom","-","0,44","25.Mar.2027","1,75","EUR","25.Mar.2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112 209,05","0,00","112 209,05","100 000,00","100 000,00","112,10","United Kingdom","-","4,01","21.Mar.2031","4,00","EUR","28.Sept.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","112 220,45","0,00","112 220,45","100 000,00","100 000,00","111,02","United States","-","1,58","24.May.2028","2,88","EUR","24.May.2013"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112 223,75","0,00","112 223,75","100 000,00","100 000,00","108,66","United States","-","5,26","09.Nov.2032","3,50","EUR","09.Nov.2022"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112 224,41","0,00","112 224,41","100 000,00","100 000,00","112,03","Finland","-","5,45","23.Jan.2033","4,50","EUR","23.Sept.2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","112 227,40","0,00","112 227,40","200 000,00","200 000,00","55,70","United States","-","14,59","15.Feb.2052","2,85","USD","01.Oct.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112 233,80","0,00","112 233,80","100 000,00","100 000,00","111,98","United Kingdom","-","1,77","14.Sept.2028","3,63","EUR","14.Sept.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112 234,35","0,00","112 234,35","100 000,00","100 000,00","109,88","France","-","3,98","04.Apr.2031","4,13","EUR","04.Apr.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","112 242,34","0,00","112 242,34","100 000,00","100 000,00","110,38","Germany","-","3,57","18.Jan.2031","8,50","USD","18.Jan.2001"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112 250,68","0,00","112 250,68","100 000,00","100 000,00","109,29","Germany","-","3,82","14.Jan.2032","3,63","EUR","14.Jan.2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112 251,70","0,00","112 251,70","100 000,00","100 000,00","109,41","France","-","3,75","31.Dec.2079","4,50","EUR","10.Apr.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112 265,98","0,00","112 265,98","100 000,00","100 000,00","112,10","Netherlands","-","3,60","23.Sept.2030","3,88","EUR","23.Mar.2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112 270,45","0,00","112 270,45","100 000,00","100 000,00","111,87","Spain","-","1,85","07.Sept.2048","4,13","EUR","07.Sept.2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112 271,93","0,00","112 271,93","100 000,00","100 000,00","112,11","Germany","-","2,80","24.Sept.2030","4,13","EUR","24.Sept.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","112 272,32","0,00","112 272,32","100 000,00","100 000,00","112,06","Switzerland","-","9,10","23.Sept.2038","4,84","EUR","23.Sept.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112 273,86","0,00","112 273,86","100 000,00","100 000,00","111,13","Netherlands","-","4,23","03.Jul.2031","3,88","EUR","03.Jul.2023"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","112 281,07","0,00","112 281,07","100 000,00","100 000,00","110,74","Croatia (Hrvatska)","-","1,55","21.May.2029","3,63","EUR","21.May.2025"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","112 283,91","0,00","112 283,91","100 000,00","100 000,00","111,76","Spain","-","0,06","28.Oct.2026","0,50","EUR","28.Oct.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112 285,67","0,00","112 285,67","100 000,00","100 000,00","112,16","United Kingdom","-","5,94","28.Sept.2033","4,63","EUR","28.Sept.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","112 286,63","0,00","112 286,63","100 000,00","100 000,00","112,08","United States","-","9,47","26.Sept.2040","5,25","GBP","26.Sept.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112 288,87","0,00","112 288,87","100 000,00","100 000,00","109,81","Netherlands","-","3,06","21.Jan.2030","3,13","EUR","21.Jan.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","112 292,79","0,00","112 292,79","150 000,00","150 000,00","74,59","United States","-","12,09","15.Mar.2048","4,45","USD","19.Mar.2018"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112 295,11","0,00","112 295,11","100 000,00","100 000,00","110,98","Italy","-","4,99","28.Jun.2032","4,25","EUR","28.Feb.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","112 300,49","0,00","112 300,49","100 000,00","100 000,00","111,20","Germany","-","0,47","30.Mar.2027","1,88","EUR","30.Mar.2017"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","112 302,56","0,00","112 302,56","100 000,00","100 000,00","111,04","United States","-","3,32","15.Jun.2030","3,63","EUR","25.Oct.2019"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112 302,85","0,00","112 302,85","100 000,00","100 000,00","109,74","United States","-","3,09","12.Mar.2030","4,00","EUR","12.Mar.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112 303,52","0,00","112 303,52","100 000,00","100 000,00","112,13","France","-","3,64","23.Sept.2030","4,13","EUR","23.Sept.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","112 306,34","0,00","112 306,34","100 000,00","100 000,00","111,28","Canada","-","2,58","10.Jul.2030","3,75","EUR","10.Jul.2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","112 308,50","0,00","112 308,50","100 000,00","100 000,00","111,14","Ireland","-","2,49","24.Jun.2029","3,63","EUR","24.Jun.2024"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","112 333,73","0,00","112 333,73","100 000,00","100 000,00","108,86","United Kingdom","-","11,58","10.Apr.2050","5,34","GBP","10.Apr.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 336,68","0,00","112 336,68","100 000,00","100 000,00","112,22","France","-","4,44","28.Sept.2031","4,09","EUR","28.Sept.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112 339,18","0,00","112 339,18","100 000,00","100 000,00","110,28","United Kingdom","-","2,22","06.Mar.2029","3,13","EUR","06.Mar.2014"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112 339,53","0,00","112 339,53","100 000,00","100 000,00","110,33","Belgium","-","1,08","02.Dec.2027","2,13","EUR","02.Apr.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112 340,42","0,00","112 340,42","100 000,00","100 000,00","111,30","Netherlands","-","0,32","03.Feb.2027","1,38","EUR","03.Feb.2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","112 341,43","0,00","112 341,43","100 000,00","100 000,00","111,25","United States","-","3,42","10.Jul.2030","4,00","EUR","10.May.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","112 351,92","0,00","112 351,92","100 000,00","100 000,00","110,73","United Kingdom","-","2,47","12.May.2030","3,58","EUR","12.May.2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","112 355,91","0,00","112 355,91","100 000,00","100 000,00","111,53","Czech Republic","-","0,15","02.Dec.2026","0,88","EUR","02.Dec.2019"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","112 360,56","0,00","112 360,56","100 000,00","100 000,00","108,46","Netherlands","-","4,45","21.Oct.2031","3,63","EUR","21.Oct.2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","112 366,09","0,00","112 366,09","100 000,00","100 000,00","111,23","United States","-","0,49","15.Apr.2027","2,13","EUR","06.Mar.2018"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","112 366,40","0,00","112 366,40","150 000,00","150 000,00","74,49","United States","-","13,48","01.Mar.2052","4,20","USD","24.May.2022"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","112 374,77","0,00","112 374,77","100 000,00","100 000,00","110,90","Germany","-","3,31","05.Jun.2030","3,88","EUR","05.Jun.2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","112 376,44","0,00","112 376,44","100 000,00","100 000,00","111,37","France","-","0,28","18.Jan.2027","1,25","EUR","18.Jan.2017"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","112 377,21","0,00","112 377,21","100 000,00","100 000,00","110,29","Austria","-","3,20","30.Apr.2030","4,25","EUR","30.Oct.2024"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 385,69","0,00","112 385,69","100 000,00","100 000,00","110,06","Netherlands","-","3,13","25.Mar.2030","3,88","EUR","25.Sept.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","112 386,55","0,00","112 386,55","100 000,00","100 000,00","111,33","Germany","-","0,32","30.Jan.2027","1,38","EUR","30.Jan.2017"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","112 389,88","0,00","112 389,88","150 000,00","150 000,00","72,98","France","-","12,09","10.Apr.2047","3,95","USD","10.Apr.2017"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","112 390,62","0,00","112 390,62","100 000,00","100 000,00","109,76","United States","-","3,92","13.Mar.2031","4,13","EUR","13.Mar.2024"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112 397,84","0,00","112 397,84","100 000,00","100 000,00","112,35","Norway","-","3,62","03.Oct.2030","4,00","EUR","03.Oct.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","112 405,92","0,00","112 405,92","100 000,00","100 000,00","109,21","Spain","-","2,81","17.Oct.2029","2,93","EUR","17.Oct.2014"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112 410,95","0,00","112 410,95","100 000,00","100 000,00","109,91","Netherlands","-","6,97","23.Mar.2035","4,13","EUR","23.Mar.2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","112 411,40","0,00","112 411,40","100 000,00","100 000,00","109,14","Belgium","-","3,79","29.Jan.2031","4,25","EUR","02.Apr.2025"
"OMVAV","OMV AG RegS","Energy","Fixed Income","112 412,41","0,00","112 412,41","100 000,00","100 000,00","108,65","Austria","-","3,56","31.Dec.2079","4,37","EUR","30.Jun.2025"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","112 421,61","0,00","112 421,61","100 000,00","100 000,00","108,78","United States","-","3,70","24.Nov.2030","3,75","EUR","24.Nov.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","112 422,69","0,00","112 422,69","100 000,00","100 000,00","111,14","France","-","2,46","14.Jun.2029","3,63","EUR","14.Jun.2023"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","112 439,79","0,00","112 439,79","100 000,00","100 000,00","111,28","Netherlands","-","1,54","13.Jun.2028","3,25","EUR","13.Jun.2023"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","112 444,58","0,00","112 444,58","100 000,00","100 000,00","110,64","Malta","-","4,08","28.May.2032","4,47","EUR","28.May.2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","112 444,82","0,00","112 444,82","100 000,00","100 000,00","111,21","Netherlands","-","0,46","31.Mar.2027","2,13","EUR","31.Mar.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","112 448,19","0,00","112 448,19","100 000,00","100 000,00","109,70","Germany","-","3,83","15.Jan.2031","3,38","EUR","15.Jan.2024"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","111 949,39","0,00","111 949,39","100 000,00","100 000,00","111,08","Andorra","-","0,38","23.Feb.2027","1,25","EUR","23.Feb.2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","111 078,26","0,00","111 078,26","100 000,00","100 000,00","110,77","Germany","-","0,44","19.Mar.2027","0,50","EUR","19.Mar.2015"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111 080,58","0,00","111 080,58","100 000,00","100 000,00","108,88","Norway","-","4,85","19.Feb.2032","3,13","EUR","19.Feb.2024"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","111 162,49","0,00","111 162,49","100 000,00","100 000,00","110,43","Germany","-","1,69","04.Jul.2028","2,50","EUR","04.Jul.2013"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111 168,17","0,00","111 168,17","100 000,00","100 000,00","108,33","Spain","-","3,74","31.Oct.2030","2,70","EUR","17.Sept.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","111 179,55","0,00","111 179,55","100 000,00","100 000,00","110,80","United Kingdom","-","0,46","25.Mar.2027","0,63","EUR","25.Mar.2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","111 185,34","0,00","111 185,34","100 000,00","100 000,00","110,79","Sweden","-","2,75","27.Aug.2029","3,13","EUR","27.Aug.2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","111 228,14","0,00","111 228,14","100 000,00","100 000,00","110,04","Germany","-","3,42","31.May.2030","3,00","EUR","31.May.2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","111 230,24","0,00","111 230,24","100 000,00","100 000,00","110,87","Korea (South)","-","2,77","01.Sept.2029","3,27","EUR","01.Sept.2026"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","111 256,41","0,00","111 256,41","100 000,00","100 000,00","110,86","Finland","-","0,44","17.Mar.2027","0,63","EUR","17.Mar.2015"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","111 262,33","0,00","111 262,33","100 000,00","100 000,00","109,54","Spain","-","4,99","30.Apr.2032","3,50","EUR","29.Apr.2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111 265,00","0,00","111 265,00","100 000,00","100 000,00","111,14","Austria","-","0,94","20.Sept.2027","2,38","EUR","20.Sept.2022"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","111 282,07","0,00","111 282,07","100 000,00","100 000,00","111,17","Switzerland","-","0,95","23.Sept.2027","2,58","EUR","23.Sept.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","111 295,98","0,00","111 295,98","100 000,00","100 000,00","109,09","France","-","3,10","30.Jan.2030","2,88","EUR","30.Jan.2023"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","111 321,48","0,00","111 321,48","100 000,00","100 000,00","109,36","Canada","-","2,19","22.Jan.2029","2,48","EUR","22.Jan.2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","111 326,17","0,00","111 326,17","100 000,00","100 000,00","111,06","Germany","-","2,79","11.Sept.2029","3,38","EUR","11.Sept.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","111 385,70","0,00","111 385,70","100 000,00","100 000,00","111,03","Germany","-","0,36","16.Feb.2027","0,50","EUR","07.Mar.2017"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","111 391,15","0,00","111 391,15","100 000,00","100 000,00","111,01","Israel","-","2,76","03.Sept.2029","3,61","EUR","03.Sept.2026"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","111 432,19","0,00","111 432,19","100 000,00","100 000,00","110,96","Italy","-","0,43","15.Mar.2027","0,75","EUR","15.Mar.2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","111 517,74","0,00","111 517,74","100 000,00","100 000,00","111,35","Germany","-","1,90","20.Sept.2028","3,13","EUR","09.Jul.2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","111 518,92","0,00","111 518,92","100 000,00","100 000,00","111,24","Singapore","-","1,86","08.Sept.2028","3,12","EUR","08.Sept.2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111 522,76","0,00","111 522,76","100 000,00","100 000,00","111,51","France","-","0,15","02.Dec.2026","0,01","EUR","02.Dec.2021"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","111 540,99","0,00","111 540,99","100 000,00","100 000,00","111,43","Germany","-","0,19","15.Dec.2026","0,13","EUR","30.Aug.2016"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","111 558,09","0,00","111 558,09","100 000,00","100 000,00","109,80","Slovak Republic","-","3,71","14.Oct.2030","3,25","EUR","14.Apr.2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","111 586,25","0,00","111 586,25","100 000,00","100 000,00","111,12","Germany","-","0,34","08.Feb.2027","0,63","EUR","08.Feb.2017"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111 616,96","0,00","111 616,96","100 000,00","100 000,00","110,64","Denmark","-","3,49","01.Jul.2030","3,25","EUR","26.May.2023"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","111 634,62","0,00","111 634,62","100 000,00","100 000,00","110,96","Spain","-","2,68","30.Jul.2029","3,17","EUR","31.May.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","111 664,39","0,00","111 664,39","100 000,00","100 000,00","111,66","Italy","-","2,87","13.Oct.2029","3,63","EUR","13.Oct.2026"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111 668,06","0,00","111 668,06","100 000,00","100 000,00","111,02","Netherlands","-","0,68","16.Jun.2027","1,88","EUR","16.Jun.2022"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Fixed Income","111 673,32","0,00","111 673,32","100 000,00","100 000,00","111,38","Portugal","-","2,79","09.Sept.2029","3,38","EUR","09.Sept.2026"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Mortgage Collateralized","Fixed Income","111 701,19","0,00","111 701,19","100 000,00","100 000,00","110,93","Spain","-","2,66","25.Jul.2029","3,38","EUR","25.Jan.2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111 712,62","0,00","111 712,62","100 000,00","100 000,00","109,57","Denmark","-","2,13","01.Jan.2029","2,50","EUR","07.Feb.2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","111 741,44","0,00","111 741,44","100 000,00","100 000,00","111,56","Netherlands","-","4,55","21.Sept.2031","3,63","EUR","21.Sept.2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Fixed Income","111 749,16","0,00","111 749,16","100 000,00","100 000,00","111,13","Australia","-","0,37","19.Feb.2027","0,88","EUR","19.Feb.2015"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","111 759,04","0,00","111 759,04","100 000,00","100 000,00","111,58","Korea (South)","-","3,70","21.Sept.2030","3,63","EUR","21.Sept.2026"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111 780,58","0,00","111 780,58","100 000,00","100 000,00","111,69","Belgium","-","2,84","01.Oct.2029","3,50","EUR","29.Sept.2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","111 793,32","0,00","111 793,32","100 000,00","100 000,00","111,79","Netherlands","-","2,88","15.Oct.2029","3,50","EUR","15.Oct.2026"
"EQBCN","EQUITABLE BANK RegS","Covered Other","Fixed Income","111 800,08","0,00","111 800,08","100 000,00","100 000,00","111,80","Canada","-","3,00","07.Dec.2029","3,75","EUR","15.Oct.2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","111 837,71","0,00","111 837,71","100 000,00","100 000,00","111,71","Austria","-","0,95","23.Sept.2027","3,00","EUR","23.Jan.2024"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","111 840,99","0,00","111 840,99","100 000,00","100 000,00","110,48","United Kingdom","-","2,47","12.May.2029","3,00","EUR","12.May.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","111 848,84","0,00","111 848,84","100 000,00","100 000,00","111,33","Germany","-","0,26","12.Jan.2027","0,63","EUR","12.Jan.2017"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","111 853,74","0,00","111 853,74","100 000,00","100 000,00","110,32","Germany","-","2,40","16.Apr.2029","2,88","EUR","16.Apr.2026"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","111 870,40","0,00","111 870,40","100 000,00","100 000,00","111,86","Austria","-","0,03","19.Oct.2026","0,01","EUR","17.Oct.2019"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","111 877,91","0,00","111 877,91","100 000,00","100 000,00","110,46","Belgium","-","1,45","05.Apr.2028","2,50","EUR","19.Feb.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","111 906,11","0,00","111 906,11","100 000,00","100 000,00","111,30","Austria","-","0,28","18.Jan.2027","0,75","EUR","18.Jan.2017"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","111 912,75","0,00","111 912,75","100 000,00","100 000,00","111,86","Korea (South)","-","0,03","19.Oct.2026","0,05","EUR","19.Oct.2021"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","111 919,65","0,00","111 919,65","100 000,00","100 000,00","110,55","Germany","-","2,47","11.May.2029","3,00","EUR","11.May.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","111 925,58","0,00","111 925,58","100 000,00","100 000,00","110,68","Canada","-","2,51","30.May.2029","3,13","EUR","30.May.2024"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","111 929,13","0,00","111 929,13","100 000,00","100 000,00","110,62","Germany","-","1,51","27.Apr.2028","2,63","EUR","27.Sept.2022"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","111 951,82","0,00","111 951,82","100 000,00","100 000,00","110,00","Germany","-","2,22","06.Feb.2029","2,63","EUR","06.Feb.2024"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112 007,38","0,00","112 007,38","100 000,00","100 000,00","111,85","Netherlands","-","3,70","23.Sept.2030","3,63","EUR","23.Sept.2026"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","112 035,90","0,00","112 035,90","100 000,00","100 000,00","111,40","Germany","-","0,24","04.Jan.2027","0,75","EUR","06.Apr.2018"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","112 043,46","0,00","112 043,46","100 000,00","100 000,00","108,77","France","-","3,75","25.Nov.2030","3,38","EUR","18.Oct.2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Guaranteed","Fixed Income","112 047,48","0,00","112 047,48","100 000,00","100 000,00","110,80","France","-","1,58","25.May.2028","3,00","EUR","31.May.2023"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","112 055,72","0,00","112 055,72","100 000,00","100 000,00","110,62","United Kingdom","-","1,47","12.Apr.2028","2,63","EUR","23.Jan.2025"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI","Local Government Guarantee","Fixed Income","112 074,89","0,00","112 074,89","100 000,00","100 000,00","109,97","Germany","-","4,05","10.Mar.2031","3,25","EUR","10.Mar.2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","112 076,53","0,00","112 076,53","100 000,00","100 000,00","109,75","Italy","-","4,84","04.Mar.2032","3,50","EUR","04.Mar.2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","112 083,30","0,00","112 083,30","100 000,00","100 000,00","111,76","Canada","-","4,51","08.Sept.2031","3,67","EUR","08.Sept.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","112 117,68","0,00","112 117,68","100 000,00","100 000,00","109,64","Netherlands","-","2,99","17.Dec.2029","2,75","EUR","24.Jan.2023"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","112 191,62","0,00","112 191,62","100 000,00","100 000,00","109,90","Netherlands","-","3,10","31.Jan.2030","3,00","EUR","31.Jan.2023"
"OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Fixed Income","112 204,79","0,00","112 204,79","100 000,00","100 000,00","111,11","Finland","-","1,63","15.Jun.2028","3,13","EUR","15.Feb.2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","112 309,44","0,00","112 309,44","100 000,00","100 000,00","109,92","Spain","-","3,09","31.Jan.2030","3,13","EUR","30.Jan.2025"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","112 383,42","0,00","112 383,42","100 000,00","100 000,00","111,16","Spain","-","1,59","29.May.2028","3,05","EUR","29.Nov.2022"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Mortgage Collateralized","Fixed Income","112 443,93","0,00","112 443,93","100 000,00","100 000,00","112,44","Luxembourg","-","6,16","07.Oct.2033","3,88","EUR","07.Oct.2026"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","111 702,63","0,00","111 702,63","200 000,00","200 000,00","55,81","United States","-","14,76","01.Apr.2050","2,56","USD","16.Jun.2020"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","112 408,57","0,00","112 408,57","200 000,00","200 000,00","55,60","United States","-","15,85","01.Aug.2069","3,29","USD","16.Aug.2019"
"FNMA4026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111 558,96","0,00","111 558,96","125 612,00","125 612,00","88,75","United States","-","5,90","01.May.2050","4,00","USD","01.Apr.2020"
"FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","110 688,86","0,00","110 688,86","123 058,00","123 058,00","89,89","United States","-","6,81","01.Aug.2046","3,50","USD","01.Dec.2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109 625,33","0,00","109 625,33","100 000,00","100 000,00","106,55","United States","-","5,36","20.Nov.2032","3,13","EUR","20.Nov.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","109 628,66","0,00","109 628,66","100 000,00","100 000,00","107,63","United Kingdom","-","5,70","16.Apr.2033","3,75","EUR","16.Apr.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109 630,77","0,00","109 630,77","100 000,00","100 000,00","107,49","Germany","-","3,99","16.Feb.2031","3,00","EUR","16.Feb.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109 636,39","0,00","109 636,39","100 000,00","100 000,00","108,83","United Kingdom","-","2,58","03.Jul.2029","2,75","EUR","03.Jul.2025"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","109 636,51","0,00","109 636,51","150 000,00","150 000,00","72,84","United States","-","10,41","15.Mar.2042","4,05","USD","13.Mar.2012"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","109 638,16","0,00","109 638,16","150 000,00","150 000,00","71,61","United States","-","12,06","15.May.2046","3,75","USD","16.May.2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","109 645,18","0,00","109 645,18","100 000,00","100 000,00","108,02","France","-","2,15","15.Jan.2029","2,00","EUR","15.Jan.2019"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","109 647,42","0,00","109 647,42","150 000,00","150 000,00","71,36","Canada","-","3,01","09.Apr.2030","5,00","CAD","09.Apr.2020"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","109 653,00","0,00","109 653,00","100 000,00","100 000,00","108,74","France","-","1,15","13.Dec.2027","1,00","EUR","13.Dec.2017"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","109 658,45","0,00","109 658,45","100 000,00","100 000,00","108,56","Poland","-","3,43","30.Jun.2031","3,63","EUR","30.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","109 663,51","0,00","109 663,51","100 000,00","100 000,00","106,97","France","-","2,88","06.Nov.2029","2,63","EUR","06.May.2022"
"MMM","3M CO","Capital Goods","Fixed Income","109 681,04","0,00","109 681,04","100 000,00","100 000,00","109,34","United States","-","6,74","10.Sept.2034","4,10","EUR","10.Sept.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","109 684,10","0,00","109 684,10","100 000,00","100 000,00","109,66","Switzerland","-","0,96","30.Sept.2027","1,13","EUR","31.Mar.2017"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","109 686,09","0,00","109 686,09","100 000,00","100 000,00","107,36","France","-","4,79","25.Mar.2032","3,88","EUR","25.Mar.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109 692,75","0,00","109 692,75","100 000,00","100 000,00","109,20","Netherlands","-","6,52","28.May.2034","4,00","EUR","28.Aug.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109 697,12","0,00","109 697,12","100 000,00","100 000,00","107,02","France","-","4,67","11.Jan.2032","3,25","EUR","11.Sept.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109 700,32","0,00","109 700,32","100 000,00","100 000,00","108,86","Portugal","-","4,32","21.Jul.2031","3,50","EUR","20.Jan.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","109 705,72","0,00","109 705,72","100 000,00","100 000,00","107,38","Netherlands","-","6,33","12.Mar.2034","3,63","EUR","12.Mar.2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","109 719,00","0,00","109 719,00","100 000,00","100 000,00","109,02","Sweden","-","2,63","03.Jul.2029","2,38","EUR","21.Jan.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","109 721,12","0,00","109 721,12","100 000,00","100 000,00","108,80","France","-","1,47","18.Apr.2028","1,75","EUR","18.Apr.2018"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","109 727,17","0,00","109 727,17","100 000,00","100 000,00","108,73","Germany","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2023"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","109 732,85","0,00","109 732,85","100 000,00","100 000,00","108,00","United States","-","6,41","23.May.2034","4,13","EUR","23.May.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","109 737,29","0,00","109 737,29","150 000,00","150 000,00","71,58","United States","-","11,89","15.Nov.2046","4,00","USD","16.Nov.2016"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","109 740,73","0,00","109 740,73","100 000,00","100 000,00","108,86","Australia","-","1,49","26.Apr.2028","1,75","EUR","26.Apr.2018"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","109 745,42","0,00","109 745,42","100 000,00","100 000,00","109,60","Germany","-","3,71","23.Sept.2030","3,38","EUR","23.Sept.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","109 745,96","0,00","109 745,96","100 000,00","100 000,00","107,66","Netherlands","-","4,84","20.Mar.2032","3,38","EUR","20.Mar.2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","109 746,28","0,00","109 746,28","100 000,00","100 000,00","105,95","Switzerland","-","5,20","08.Oct.2032","3,40","EUR","08.Oct.2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","109 748,09","0,00","109 748,09","100 000,00","100 000,00","108,80","Sweden","-","1,54","15.May.2028","2,13","EUR","15.Nov.2018"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109 759,02","0,00","109 759,02","100 000,00","100 000,00","108,32","Spain","-","4,17","21.May.2031","3,38","EUR","21.May.2025"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","109 759,74","0,00","109 759,74","100 000,00","100 000,00","108,19","Germany","-","6,48","28.May.2034","3,88","EUR","28.May.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","109 766,44","0,00","109 766,44","100 000,00","100 000,00","108,29","United States","-","4,99","17.May.2032","3,38","EUR","17.May.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","109 781,58","0,00","109 781,58","100 000,00","100 000,00","106,73","United States","-","12,19","11.Mar.2046","4,74","EUR","11.Mar.2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","109 782,75","0,00","109 782,75","100 000,00","100 000,00","108,26","Germany","-","2,05","05.Dec.2028","1,63","EUR","05.Dec.2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","109 784,04","0,00","109 784,04","200 000,00","200 000,00","54,75","Chile","-","16,22","21.Sept.2071","3,25","USD","21.Sept.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109 786,11","0,00","109 786,11","100 000,00","100 000,00","108,66","France","-","1,24","13.Jan.2028","1,38","EUR","13.Nov.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109 786,67","0,00","109 786,67","100 000,00","100 000,00","108,34","Germany","-","4,97","03.Jun.2033","3,75","EUR","03.Jun.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109 788,65","0,00","109 788,65","100 000,00","100 000,00","109,01","France","-","1,61","10.Jun.2028","2,13","EUR","10.Aug.2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","109 799,04","0,00","109 799,04","100 000,00","100 000,00","106,60","France","-","5,32","07.Nov.2032","3,13","EUR","07.Nov.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","109 804,44","0,00","109 804,44","100 000,00","100 000,00","109,44","Greece","-","5,14","08.Sept.2033","4,13","EUR","08.Sept.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109 808,21","0,00","109 808,21","100 000,00","100 000,00","108,19","United Kingdom","-","7,16","28.May.2035","4,00","EUR","28.May.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","109 810,94","0,00","109 810,94","100 000,00","100 000,00","109,20","United States","-","2,70","04.Aug.2029","3,10","EUR","04.Aug.2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","109 812,16","0,00","109 812,16","100 000,00","100 000,00","107,48","Sweden","-","8,96","31.Mar.2038","4,00","EUR","31.Mar.2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","109 823,75","0,00","109 823,75","100 000,00","100 000,00","108,13","France","-","2,25","28.Feb.2029","2,50","EUR","28.Feb.2022"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","109 825,61","0,00","109 825,61","100 000,00","100 000,00","108,36","Netherlands","-","5,78","28.May.2033","3,63","EUR","28.May.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","109 828,56","0,00","109 828,56","100 000,00","100 000,00","107,93","Italy","-","3,18","06.Mar.2030","2,88","EUR","06.Mar.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","109 834,81","0,00","109 834,81","100 000,00","100 000,00","109,31","Germany","-","4,48","07.Oct.2031","4,63","EUR","31.Aug.2026"
"T","AT&T INC","Communications","Fixed Income","109 840,03","0,00","109 840,03","100 000,00","100 000,00","107,50","United States","-","2,96","17.Dec.2029","2,60","EUR","02.Dec.2014"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","109 852,65","0,00","109 852,65","100 000,00","100 000,00","107,68","France","-","6,59","28.Jan.2035","5,38","EUR","28.May.2026"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","109 856,17","0,00","109 856,17","100 000,00","100 000,00","109,75","United Kingdom","-","0,91","13.Sept.2027","1,38","EUR","13.Sept.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","109 858,91","0,00","109 858,91","100 000,00","100 000,00","109,76","Germany","-","0,90","06.Sept.2027","1,00","EUR","06.Sept.2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","109 859,41","0,00","109 859,41","100 000,00","100 000,00","109,67","Italy","-","0,76","15.Jul.2027","0,75","EUR","18.Feb.2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","109 860,76","0,00","109 860,76","100 000,00","100 000,00","108,71","United States","-","3,29","16.Aug.2030","8,13","USD","16.Aug.2000"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","109 867,78","0,00","109 867,78","100 000,00","100 000,00","107,63","Belgium","-","7,29","02.May.2056","4,63","EUR","02.May.2025"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","109 873,34","0,00","109 873,34","100 000,00","100 000,00","108,95","Spain","-","1,03","28.Oct.2027","0,88","EUR","28.Oct.2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","109 880,85","0,00","109 880,85","100 000,00","100 000,00","107,78","Germany","-","3,74","23.Oct.2030","2,88","EUR","11.Feb.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","109 880,91","0,00","109 880,91","100 000,00","100 000,00","108,64","Spain","-","3,38","13.Jun.2031","3,50","EUR","13.Jun.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","109 884,86","0,00","109 884,86","100 000,00","100 000,00","108,81","Italy","-","1,41","20.Mar.2028","1,75","EUR","20.Mar.2018"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","109 889,81","0,00","109 889,81","100 000,00","100 000,00","109,47","Switzerland","-","5,99","02.Sept.2033","3,88","EUR","02.Sept.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109 892,93","0,00","109 892,93","100 000,00","100 000,00","108,48","Japan","-","7,19","17.Jun.2035","4,13","EUR","17.Apr.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","109 893,57","0,00","109 893,57","100 000,00","100 000,00","109,57","United States","-","7,59","15.Sept.2037","4,83","EUR","15.Sept.2026"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","109 900,39","0,00","109 900,39","100 000,00","100 000,00","105,93","Belgium","-","6,65","16.Oct.2034","3,63","EUR","16.Oct.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","109 901,14","0,00","109 901,14","100 000,00","100 000,00","108,56","Norway","-","3,36","20.May.2031","3,13","EUR","20.May.2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","109 904,86","0,00","109 904,86","100 000,00","100 000,00","109,85","Canada","-","0,95","25.Sept.2027","1,50","EUR","25.Sept.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","109 906,04","0,00","109 906,04","100 000,00","100 000,00","109,48","United Kingdom","-","2,72","24.Aug.2030","3,13","EUR","24.Aug.2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","109 907,22","0,00","109 907,22","110 000,00","110 000,00","99,43","Peru","-","0,85","25.Aug.2027","4,13","USD","25.Aug.2015"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109 907,47","0,00","109 907,47","100 000,00","100 000,00","108,23","Netherlands","-","7,15","23.May.2035","4,00","EUR","23.May.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109 908,31","0,00","109 908,31","100 000,00","100 000,00","108,91","Netherlands","-","0,84","16.Nov.2032","1,00","EUR","16.Nov.2021"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","109 908,87","0,00","109 908,87","100 000,00","100 000,00","109,03","United States","-","5,20","16.Jul.2032","3,45","EUR","16.Jul.2024"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","109 911,02","0,00","109 911,02","100 000,00","100 000,00","108,27","Denmark","-","5,72","22.May.2033","3,88","EUR","22.May.2026"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","109 913,02","0,00","109 913,02","100 000,00","100 000,00","108,79","Iceland","-","3,46","24.Jun.2030","3,50","EUR","24.Jun.2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","109 913,56","0,00","109 913,56","100 000,00","100 000,00","106,79","France","-","4,54","15.Nov.2031","3,13","EUR","15.Nov.2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","109 916,40","0,00","109 916,40","100 000,00","100 000,00","108,48","United Kingdom","-","4,18","08.Jun.2031","3,88","EUR","08.Jun.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","109 919,72","0,00","109 919,72","100 000,00","100 000,00","107,39","Canada","-","3,93","03.Feb.2032","3,13","EUR","16.Jan.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","109 929,85","0,00","109 929,85","100 000,00","100 000,00","106,65","Greece","-","3,65","30.Oct.2031","3,13","EUR","30.Oct.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","109 931,71","0,00","109 931,71","100 000,00","100 000,00","107,24","Luxembourg","-","3,87","29.Jan.2031","3,50","EUR","29.Jan.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","109 937,39","0,00","109 937,39","100 000,00","100 000,00","108,90","United States","-","2,53","06.Jun.2029","2,75","EUR","06.Jun.2025"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","109 942,09","0,00","109 942,09","100 000,00","100 000,00","109,88","Netherlands","-","3,63","02.Oct.2030","4,00","EUR","02.Oct.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109 942,73","0,00","109 942,73","100 000,00","100 000,00","109,07","Luxembourg","-","1,57","18.May.2028","2,00","EUR","18.May.2017"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","109 945,32","0,00","109 945,32","100 000,00","100 000,00","108,44","France","-","7,78","17.Jun.2036","4,38","EUR","17.Jun.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","109 945,66","0,00","109 945,66","100 000,00","100 000,00","108,35","Denmark","-","4,14","11.May.2031","3,50","EUR","11.May.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","109 945,97","0,00","109 945,97","100 000,00","100 000,00","109,81","France","-","0,67","11.Jun.2027","0,38","EUR","11.Jun.2020"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","109 947,26","0,00","109 947,26","100 000,00","100 000,00","109,65","Belgium","-","2,72","06.Sept.2029","3,13","EUR","06.Sept.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","109 950,74","0,00","109 950,74","100 000,00","100 000,00","108,91","France","-","1,34","22.Feb.2028","1,50","EUR","22.Feb.2017"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109 952,85","0,00","109 952,85","100 000,00","100 000,00","108,45","Portugal","-","5,57","01.Mar.2033","3,75","EUR","29.May.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109 953,87","0,00","109 953,87","100 000,00","100 000,00","108,28","Australia","-","3,23","08.Apr.2030","3,00","EUR","08.Apr.2020"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","109 962,28","0,00","109 962,28","100 000,00","100 000,00","109,87","Luxembourg","-","0,92","16.Sept.2027","1,50","EUR","16.Sept.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","109 963,67","0,00","109 963,67","100 000,00","100 000,00","106,71","Greece","-","4,50","27.Nov.2032","3,38","EUR","27.Nov.2025"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","109 965,61","0,00","109 965,61","100 000,00","100 000,00","108,02","Korea (South)","-","5,71","21.Apr.2033","3,75","EUR","21.Apr.2026"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","109 967,95","0,00","109 967,95","100 000,00","100 000,00","106,81","United States","-","3,67","29.Oct.2030","3,00","EUR","29.Oct.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","109 982,05","0,00","109 982,05","100 000,00","100 000,00","108,88","Denmark","-","4,25","30.Jun.2032","3,63","EUR","30.Apr.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","109 982,24","0,00","109 982,24","100 000,00","100 000,00","108,11","United States","-","4,34","26.Nov.2056","4,55","EUR","26.May.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","109 982,81","0,00","109 982,81","100 000,00","100 000,00","106,90","Germany","-","4,46","21.Jan.2037","3,88","EUR","21.Jan.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109 983,43","0,00","109 983,43","100 000,00","100 000,00","109,23","France","-","2,61","26.Jul.2029","3,38","EUR","26.Nov.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","109 987,75","0,00","109 987,75","100 000,00","100 000,00","107,34","Denmark","-","4,65","14.Jan.2033","3,25","EUR","14.Jan.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","109 988,25","0,00","109 988,25","100 000,00","100 000,00","109,96","Netherlands","-","1,92","03.Oct.2028","2,56","EUR","03.Oct.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109 991,41","0,00","109 991,41","100 000,00","100 000,00","106,83","Finland","-","4,55","28.Oct.2031","3,00","EUR","28.Oct.2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","109 995,88","0,00","109 995,88","100 000,00","100 000,00","109,86","France","-","1,91","24.Sept.2028","3,38","EUR","24.Sept.2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","109 996,82","0,00","109 996,82","100 000,00","100 000,00","106,80","United States","-","5,36","15.Dec.2032","3,52","EUR","20.Nov.2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","109 997,69","0,00","109 997,69","100 000,00","100 000,00","106,59","New Zealand","-","5,35","26.Nov.2032","3,53","EUR","26.Nov.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","110 004,60","0,00","110 004,60","100 000,00","100 000,00","109,09","Germany","-","1,15","13.Dec.2027","1,00","EUR","13.Dec.2017"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","110 005,60","0,00","110 005,60","100 000,00","100 000,00","108,73","Spain","-","4,20","10.Jun.2032","3,50","EUR","10.Jun.2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110 010,03","0,00","110 010,03","100 000,00","100 000,00","108,82","Portugal","-","3,42","22.Jun.2031","3,63","EUR","22.Jun.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","110 012,95","0,00","110 012,95","100 000,00","100 000,00","107,53","Denmark","-","8,30","19.Mar.2037","4,00","EUR","19.Mar.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110 014,54","0,00","110 014,54","100 000,00","100 000,00","109,72","Israel","-","7,95","16.Sept.2036","4,63","EUR","16.Sept.2026"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110 026,86","0,00","110 026,86","100 000,00","100 000,00","108,73","Switzerland","-","3,35","30.May.2030","3,25","EUR","30.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110 028,41","0,00","110 028,41","100 000,00","100 000,00","107,97","Netherlands","-","4,03","25.Feb.2031","3,00","EUR","25.Feb.2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","110 028,85","0,00","110 028,85","100 000,00","100 000,00","108,55","Australia","-","4,93","17.Jun.2037","4,29","EUR","17.Jun.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","110 033,28","0,00","110 033,28","100 000,00","100 000,00","108,50","United States","-","4,98","22.May.2032","3,63","EUR","22.May.2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110 038,29","0,00","110 038,29","100 000,00","100 000,00","108,86","United States","-","1,12","03.Dec.2027","1,25","EUR","03.Jun.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110 041,65","0,00","110 041,65","100 000,00","100 000,00","108,48","France","-","4,20","15.May.2031","3,50","EUR","15.May.2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","110 043,24","0,00","110 043,24","100 000,00","100 000,00","108,88","Norway","-","4,30","17.Jun.2031","3,38","EUR","17.Jun.2026"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110 048,89","0,00","110 048,89","100 000,00","100 000,00","108,29","Belgium","-","4,91","25.May.2032","4,25","EUR","25.Nov.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110 054,43","0,00","110 054,43","100 000,00","100 000,00","109,78","Finland","-","6,09","14.Sept.2033","3,88","EUR","14.Sept.2026"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","110 058,31","0,00","110 058,31","100 000,00","100 000,00","110,05","Germany","-","0,57","07.May.2027","0,01","EUR","07.May.2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","110 060,34","0,00","110 060,34","150 000,00","150 000,00","72,95","United States","-","12,44","01.Sept.2048","4,20","USD","14.Aug.2018"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110 065,05","0,00","110 065,05","100 000,00","100 000,00","109,46","United Kingdom","-","3,53","05.Aug.2030","3,12","EUR","05.Aug.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110 066,48","0,00","110 066,48","100 000,00","100 000,00","108,62","Finland","-","4,22","15.May.2031","3,25","EUR","15.May.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110 081,06","0,00","110 081,06","100 000,00","100 000,00","108,84","France","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","110 087,48","0,00","110 087,48","100 000,00","100 000,00","106,53","United Kingdom","-","6,76","02.Dec.2034","3,75","EUR","02.Dec.2022"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","110 088,10","0,00","110 088,10","100 000,00","100 000,00","108,82","Supranational","-","5,93","30.May.2033","3,13","EUR","28.May.2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","110 090,63","0,00","110 090,63","100 000,00","100 000,00","109,79","Sweden","-","7,42","13.Sept.2035","4,13","EUR","13.Sept.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","110 091,91","0,00","110 091,91","100 000,00","100 000,00","108,82","Italy","-","1,26","25.Jan.2028","1,63","EUR","25.Jan.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","110 094,72","0,00","110 094,72","100 000,00","100 000,00","107,98","Supranational","-","3,95","10.Jan.2031","2,55","EUR","10.Jan.2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","110 100,86","0,00","110 100,86","100 000,00","100 000,00","109,02","United States","-","2,50","01.Jun.2029","2,75","EUR","25.May.2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","110 106,13","0,00","110 106,13","150 000,00","150 000,00","72,83","United States","-","11,82","12.Feb.2045","3,75","USD","12.Feb.2015"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110 107,73","0,00","110 107,73","100 000,00","100 000,00","109,94","Denmark","-","0,88","31.Aug.2027","1,50","EUR","31.Aug.2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110 110,35","0,00","110 110,35","100 000,00","100 000,00","108,95","United States","-","1,08","15.Nov.2027","1,16","EUR","15.Nov.2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","110 114,86","0,00","110 114,86","100 000,00","100 000,00","108,62","United States","-","4,20","21.May.2031","3,50","EUR","21.May.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 128,58","0,00","110 128,58","100 000,00","100 000,00","109,09","France","-","1,41","27.Mar.2028","1,75","EUR","27.Mar.2020"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","110 134,73","0,00","110 134,73","100 000,00","100 000,00","108,98","Spain","-","1,27","29.Jan.2028","1,50","EUR","29.Jan.2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","110 158,73","0,00","110 158,73","150 000,00","150 000,00","71,87","United States","-","11,08","01.May.2043","3,63","USD","06.May.2013"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110 172,06","0,00","110 172,06","100 000,00","100 000,00","110,13","France","-","1,91","02.Oct.2028","2,88","EUR","02.Oct.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","110 172,68","0,00","110 172,68","100 000,00","100 000,00","109,18","United States","-","5,06","23.Jul.2032","4,25","EUR","16.May.2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110 184,92","0,00","110 184,92","100 000,00","100 000,00","109,13","Germany","-","2,54","09.Jun.2029","2,88","EUR","09.Sept.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110 194,96","0,00","110 194,96","100 000,00","100 000,00","110,06","Sweden","-","2,83","24.Sept.2029","3,25","EUR","24.Mar.2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110 202,30","0,00","110 202,30","100 000,00","100 000,00","110,00","United States","-","1,88","11.Sept.2028","2,50","EUR","11.Sept.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","110 215,99","0,00","110 215,99","100 000,00","100 000,00","108,26","United States","-","3,16","01.Mar.2030","2,90","EUR","20.Feb.2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","110 217,35","0,00","110 217,35","100 000,00","100 000,00","106,93","Ireland","-","5,20","12.Jan.2038","4,00","EUR","12.Jan.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110 218,56","0,00","110 218,56","100 000,00","100 000,00","107,28","France","-","3,80","05.Dec.2030","3,13","EUR","05.Dec.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","110 226,19","0,00","110 226,19","100 000,00","100 000,00","108,07","United Kingdom","-","5,64","22.Feb.2033","2,63","GBP","22.Feb.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","110 228,86","0,00","110 228,86","150 000,00","150 000,00","73,20","United States","-","13,23","15.Mar.2055","4,67","USD","20.Aug.2015"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","110 229,11","0,00","110 229,11","100 000,00","100 000,00","107,20","France","-","4,63","25.Jan.2032","3,88","EUR","25.Sept.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110 231,37","0,00","110 231,37","100 000,00","100 000,00","109,86","Japan","-","7,47","08.Sept.2035","4,12","EUR","08.Sept.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110 233,14","0,00","110 233,14","100 000,00","100 000,00","109,96","Israel","-","5,61","16.Mar.2033","4,25","EUR","16.Sept.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110 233,69","0,00","110 233,69","100 000,00","100 000,00","107,84","Switzerland","-","7,00","26.Mar.2035","4,00","EUR","26.Mar.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110 234,49","0,00","110 234,49","100 000,00","100 000,00","108,05","Spain","-","3,97","10.Mar.2032","3,38","EUR","10.Sept.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","110 236,79","0,00","110 236,79","100 000,00","100 000,00","109,80","France","-","3,59","27.Aug.2030","3,50","EUR","27.Aug.2026"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110 241,78","0,00","110 241,78","100 000,00","100 000,00","107,61","Spain","-","4,71","12.Feb.2032","3,63","EUR","12.Jun.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","110 242,11","0,00","110 242,11","100 000,00","100 000,00","107,89","France","-","4,78","23.Mar.2032","3,88","EUR","23.Mar.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","110 245,96","0,00","110 245,96","100 000,00","100 000,00","106,32","France","-","5,21","21.Nov.2032","4,00","EUR","21.Nov.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","110 247,65","0,00","110 247,65","100 000,00","100 000,00","106,56","Italy","-","4,70","16.Feb.2032","3,38","EUR","16.Oct.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110 252,96","0,00","110 252,96","100 000,00","100 000,00","108,68","Belgium","-","5,69","28.May.2034","3,88","EUR","28.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","110 253,20","0,00","110 253,20","100 000,00","100 000,00","109,67","United States","-","3,58","21.Aug.2030","4,07","EUR","21.Feb.2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","110 262,21","0,00","110 262,21","100 000,00","100 000,00","110,01","Italy","-","0,73","05.Jul.2027","0,88","EUR","05.Jul.2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","110 267,83","0,00","110 267,83","100 000,00","100 000,00","109,17","United Kingdom","-","3,46","07.Jul.2030","3,88","EUR","07.Jul.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110 273,90","0,00","110 273,90","100 000,00","100 000,00","107,22","Italy","-","6,86","23.Jan.2035","3,88","EUR","23.Jan.2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","110 275,63","0,00","110 275,63","100 000,00","100 000,00","107,59","Canada","-","4,67","04.Dec.2031","2,85","EUR","04.Jun.2025"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","110 277,07","0,00","110 277,07","100 000,00","100 000,00","107,00","Spain","-","5,35","21.Jan.2033","4,13","EUR","21.Jan.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","110 277,15","0,00","110 277,15","100 000,00","100 000,00","105,37","United Kingdom","-","10,68","22.Jan.2046","5,25","GBP","22.Jan.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110 277,77","0,00","110 277,77","100 000,00","100 000,00","109,87","United Kingdom","-","5,24","01.Sept.2032","3,65","EUR","01.Sept.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110 278,75","0,00","110 278,75","100 000,00","100 000,00","110,03","Switzerland","-","2,75","12.Sept.2029","3,25","EUR","12.Sept.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","110 279,12","0,00","110 279,12","150 000,00","150 000,00","73,10","United States","-","12,45","01.Sept.2048","4,20","USD","09.Aug.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110 280,77","0,00","110 280,77","100 000,00","100 000,00","110,00","France","-","2,72","11.Sept.2029","3,50","EUR","11.Sept.2024"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","110 282,08","0,00","110 282,08","100 000,00","100 000,00","109,58","United States","-","1,69","15.Jul.2028","2,75","EUR","29.Jun.2020"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","110 287,44","0,00","110 287,44","100 000,00","100 000,00","109,25","France","-","3,48","29.Jun.2030","3,38","EUR","29.Jun.2023"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","110 289,69","0,00","110 289,69","100 000,00","100 000,00","109,89","Netherlands","-","2,71","03.Sept.2030","3,88","EUR","03.Sept.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","110 301,26","0,00","110 301,26","100 000,00","100 000,00","107,57","Hungary","-","3,85","03.Feb.2032","3,63","EUR","03.Feb.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110 319,65","0,00","110 319,65","100 000,00","100 000,00","109,35","Belgium","-","2,60","02.Jul.2049","3,25","EUR","10.Apr.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110 326,93","0,00","110 326,93","100 000,00","100 000,00","109,36","France","-","3,46","15.Jul.2031","3,75","EUR","14.Jan.2025"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","110 328,95","0,00","110 328,95","100 000,00","100 000,00","110,21","United Kingdom","-","12,42","01.Oct.2054","5,63","GBP","01.Oct.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110 334,53","0,00","110 334,53","100 000,00","100 000,00","110,27","Switzerland","-","3,65","01.Oct.2030","3,63","EUR","01.Apr.2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110 342,54","0,00","110 342,54","100 000,00","100 000,00","109,87","Belgium","-","6,64","02.Sept.2034","4,38","EUR","02.Sept.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 348,23","0,00","110 348,23","100 000,00","100 000,00","109,00","France","-","2,46","07.May.2029","2,88","EUR","07.May.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110 348,47","0,00","110 348,47","100 000,00","100 000,00","108,91","Poland","-","3,34","04.Jun.2031","3,75","EUR","04.Jun.2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","110 357,10","0,00","110 357,10","100 000,00","100 000,00","109,21","Ireland","-","7,22","11.Jul.2035","4,25","EUR","11.Jul.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110 358,00","0,00","110 358,00","100 000,00","100 000,00","106,71","Austria","-","5,20","13.Nov.2033","3,63","EUR","13.Nov.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","110 361,36","0,00","110 361,36","100 000,00","100 000,00","108,85","United Kingdom","-","12,08","24.Jan.2054","5,63","GBP","24.Jan.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110 362,00","0,00","110 362,00","100 000,00","100 000,00","107,15","Italy","-","3,68","14.Oct.2030","2,92","EUR","14.Oct.2020"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","110 363,13","0,00","110 363,13","100 000,00","100 000,00","108,33","France","-","3,19","01.Apr.2031","3,50","EUR","01.Oct.2024"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","110 367,04","0,00","110 367,04","100 000,00","100 000,00","106,70","Italy","-","5,13","31.Dec.2079","4,50","EUR","14.Jan.2025"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","110 367,60","0,00","110 367,60","100 000,00","100 000,00","106,84","United States","-","9,94","15.Oct.2045","7,38","USD","06.Oct.2015"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","110 369,55","0,00","110 369,55","100 000,00","100 000,00","109,71","United States","-","4,44","02.Aug.2031","3,25","EUR","02.May.2023"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110 373,61","0,00","110 373,61","100 000,00","100 000,00","110,01","United Kingdom","-","0,70","23.Jun.2027","1,13","EUR","23.Jun.2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","110 376,56","0,00","110 376,56","100 000,00","100 000,00","109,18","Germany","-","1,02","25.Oct.2027","1,13","EUR","24.Oct.2017"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","110 377,87","0,00","110 377,87","100 000,00","100 000,00","106,42","United Kingdom","-","5,93","16.Oct.2033","3,63","EUR","16.Oct.2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","110 378,53","0,00","110 378,53","125 000,00","125 000,00","85,85","United States","-","12,90","23.Oct.2055","5,38","USD","23.Oct.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110 379,02","0,00","110 379,02","100 000,00","100 000,00","109,26","Norway","-","3,45","17.Jun.2031","3,25","EUR","17.Jun.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","110 389,91","0,00","110 389,91","100 000,00","100 000,00","108,61","Spain","-","6,75","27.Nov.2034","4,35","EUR","27.May.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110 390,71","0,00","110 390,71","100 000,00","100 000,00","109,54","United Kingdom","-","3,53","30.Jul.2035","4,00","EUR","30.Apr.2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","110 394,05","0,00","110 394,05","100 000,00","100 000,00","108,16","Spain","-","3,96","25.Feb.2031","3,25","EUR","25.Feb.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110 394,05","0,00","110 394,05","100 000,00","100 000,00","108,65","Germany","-","4,51","13.Nov.2031","3,88","EUR","13.May.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","110 401,73","0,00","110 401,73","100 000,00","100 000,00","107,52","Germany","-","3,74","30.Oct.2030","2,75","EUR","30.Oct.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","110 402,26","0,00","110 402,26","100 000,00","100 000,00","109,66","Germany","-","2,66","22.Jul.2029","3,13","EUR","22.Jan.2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","110 403,22","0,00","110 403,22","100 000,00","100 000,00","109,71","United States","-","1,73","21.Jul.2028","2,88","EUR","23.Jul.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","110 411,28","0,00","110 411,28","100 000,00","100 000,00","108,29","United Kingdom","-","3,97","28.Feb.2031","3,13","EUR","30.Aug.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","110 415,96","0,00","110 415,96","100 000,00","100 000,00","110,24","Japan","-","0,52","19.Apr.2027","0,34","EUR","19.Apr.2021"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","110 416,75","0,00","110 416,75","100 000,00","100 000,00","110,21","United Kingdom","-","5,25","20.Sept.2032","3,95","EUR","20.Sept.2022"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110 419,50","0,00","110 419,50","100 000,00","100 000,00","109,98","Germany","-","4,44","03.Sept.2031","4,25","EUR","03.Sept.2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","110 422,54","0,00","110 422,54","100 000,00","100 000,00","108,90","Finland","-","4,97","28.May.2032","3,75","EUR","28.May.2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","110 424,13","0,00","110 424,13","100 000,00","100 000,00","106,63","Iceland","-","5,27","11.Nov.2032","3,75","EUR","11.Nov.2025"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","110 427,45","0,00","110 427,45","100 000,00","100 000,00","106,96","Finland","-","6,72","15.Apr.2036","7,25","USD","13.Apr.2006"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","110 431,54","0,00","110 431,54","100 000,00","100 000,00","110,15","Netherlands","-","0,70","24.Jun.2027","0,88","EUR","24.Jan.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110 436,76","0,00","110 436,76","100 000,00","100 000,00","110,40","Austria","-","1,91","03.Oct.2029","3,13","EUR","03.Oct.2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110 438,71","0,00","110 438,71","100 000,00","100 000,00","109,10","Switzerland","-","4,26","16.Jun.2031","3,88","EUR","16.Jun.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","110 440,37","0,00","110 440,37","200 000,00","200 000,00","55,04","United States","-","14,21","15.Sept.2051","2,95","USD","07.Oct.2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","110 441,51","0,00","110 441,51","100 000,00","100 000,00","109,02","Italy","-","3,34","28.May.2031","3,50","EUR","28.May.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","110 443,31","0,00","110 443,31","100 000,00","100 000,00","108,72","United States","-","4,93","08.May.2032","3,70","EUR","08.May.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110 448,54","0,00","110 448,54","100 000,00","100 000,00","108,37","Germany","-","3,12","13.Feb.2030","2,88","EUR","13.Feb.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110 448,57","0,00","110 448,57","100 000,00","100 000,00","108,80","United States","-","4,94","17.May.2032","3,75","EUR","17.May.2023"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","110 450,54","0,00","110 450,54","100 000,00","100 000,00","107,90","Sweden","-","4,75","13.Mar.2032","4,00","EUR","13.Mar.2025"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","110 453,80","0,00","110 453,80","100 000,00","100 000,00","109,18","United States","-","4,26","15.Jun.2031","3,65","EUR","15.Jun.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","110 454,75","0,00","110 454,75","100 000,00","100 000,00","106,90","Ireland","-","4,55","02.Dec.2036","3,75","EUR","02.Dec.2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","110 455,52","0,00","110 455,52","100 000,00","100 000,00","109,39","United States","-","1,45","02.Apr.2028","1,85","EUR","02.Apr.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110 459,80","0,00","110 459,80","100 000,00","100 000,00","107,01","Netherlands","-","5,27","29.Oct.2032","3,28","EUR","29.Apr.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110 466,25","0,00","110 466,25","100 000,00","100 000,00","107,00","United States","-","4,06","01.Nov.2031","8,00","USD","02.Nov.2001"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","110 478,43","0,00","110 478,43","100 000,00","100 000,00","110,12","France","-","6,71","09.Sept.2034","4,13","EUR","09.Sept.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 483,47","0,00","110 483,47","100 000,00","100 000,00","110,48","France","-","0,40","04.Mar.2027","0,00","EUR","04.Sept.2019"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110 487,58","0,00","110 487,58","100 000,00","100 000,00","109,29","Japan","-","5,04","30.Jun.2032","3,94","EUR","17.Apr.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110 494,48","0,00","110 494,48","100 000,00","100 000,00","107,27","Germany","-","3,74","18.Nov.2030","3,25","EUR","16.Nov.2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","110 502,56","0,00","110 502,56","100 000,00","100 000,00","108,90","Greece","-","4,11","25.May.2032","3,88","EUR","25.May.2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110 504,96","0,00","110 504,96","100 000,00","100 000,00","108,71","Belgium","-","5,69","09.May.2033","3,88","EUR","09.May.2023"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110 507,52","0,00","110 507,52","100 000,00","100 000,00","110,23","Belgium","-","8,11","15.Sept.2036","4,13","EUR","15.Sept.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","110 510,02","0,00","110 510,02","100 000,00","100 000,00","108,28","Germany","-","3,11","07.Feb.2031","3,00","EUR","11.Dec.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","110 510,95","0,00","110 510,95","125 000,00","125 000,00","87,17","United States","-","13,11","15.Jan.2056","5,45","USD","01.Oct.2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","110 514,20","0,00","110 514,20","100 000,00","100 000,00","108,46","France","-","2,22","05.Feb.2029","2,75","EUR","05.Feb.2019"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110 521,47","0,00","110 521,47","100 000,00","100 000,00","110,23","Hungary","-","4,40","15.Sept.2032","4,25","EUR","15.Sept.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","110 540,07","0,00","110 540,07","100 000,00","100 000,00","107,79","Spain","-","4,75","25.Feb.2037","4,00","EUR","25.Feb.2025"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","110 544,80","0,00","110 544,80","100 000,00","100 000,00","108,26","Australia","-","6,33","22.Mar.2034","3,75","EUR","22.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110 546,94","0,00","110 546,94","100 000,00","100 000,00","107,69","France","-","5,50","01.Feb.2033","3,75","EUR","30.Nov.2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","110 548,04","0,00","110 548,04","100 000,00","100 000,00","109,09","United States","-","5,75","17.Jun.2033","4,25","EUR","17.Jun.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","110 550,65","0,00","110 550,65","100 000,00","100 000,00","107,69","Japan","-","3,71","17.Oct.2030","2,63","EUR","17.Oct.2024"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","110 554,65","0,00","110 554,65","100 000,00","100 000,00","108,43","Denmark","-","6,12","31.Dec.2079","4,88","EUR","18.May.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","110 558,10","0,00","110 558,10","100 000,00","100 000,00","108,43","United States","-","3,11","10.Feb.2030","2,90","EUR","10.Feb.2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","110 558,98","0,00","110 558,98","100 000,00","100 000,00","108,62","Switzerland","-","2,25","19.Feb.2049","2,75","EUR","19.Feb.2019"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","110 561,11","0,00","110 561,11","100 000,00","100 000,00","108,38","United Kingdom","-","4,82","18.Mar.2032","3,50","EUR","18.Mar.2025"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110 563,84","0,00","110 563,84","100 000,00","100 000,00","109,08","Switzerland","-","4,64","15.Jan.2032","4,13","EUR","12.Jun.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","110 564,86","0,00","110 564,86","100 000,00","100 000,00","110,27","Germany","-","0,57","06.May.2027","0,63","EUR","06.Nov.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","110 566,81","0,00","110 566,81","100 000,00","100 000,00","110,26","Italy","-","0,79","26.Jul.2027","1,38","EUR","26.Jul.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110 569,86","0,00","110 569,86","100 000,00","100 000,00","109,39","Germany","-","2,51","06.Jun.2030","3,13","EUR","06.Jun.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","110 579,89","0,00","110 579,89","100 000,00","100 000,00","110,38","United States","-","1,84","15.Sept.2028","3,00","EUR","07.Sept.2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","110 583,75","0,00","110 583,75","100 000,00","100 000,00","110,18","Switzerland","-","4,41","03.Sept.2032","3,85","EUR","03.Sept.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","110 585,68","0,00","110 585,68","100 000,00","100 000,00","108,10","United States","-","3,86","10.Jan.2031","3,00","EUR","10.Jan.2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","110 588,92","0,00","110 588,92","100 000,00","100 000,00","109,93","Korea (South)","-","1,69","03.Jul.2028","2,25","EUR","03.Jul.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 589,63","0,00","110 589,63","100 000,00","100 000,00","110,19","France","-","6,67","06.Sept.2034","4,25","EUR","06.Sept.2023"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","110 592,51","0,00","110 592,51","100 000,00","100 000,00","109,16","United States","-","3,99","01.Aug.2031","7,80","USD","30.Jul.2001"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110 593,69","0,00","110 593,69","100 000,00","100 000,00","109,24","Belgium","-","2,46","07.May.2029","2,88","EUR","07.May.2014"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","110 593,94","0,00","110 593,94","100 000,00","100 000,00","108,30","Switzerland","-","3,96","26.Jan.2031","2,95","EUR","26.Jan.2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","110 599,96","0,00","110 599,96","100 000,00","100 000,00","108,10","Italy","-","3,08","31.Jan.2031","3,13","EUR","19.Jan.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","110 603,51","0,00","110 603,51","100 000,00","100 000,00","107,90","Canada","-","3,85","09.Jan.2032","3,25","EUR","09.Jul.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110 605,27","0,00","110 605,27","100 000,00","100 000,00","110,02","France","-","2,64","09.Aug.2029","3,25","EUR","09.Aug.2024"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","110 606,00","0,00","110 606,00","100 000,00","100 000,00","109,64","Italy","-","2,58","09.Jul.2030","3,49","EUR","09.Jul.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","110 610,31","0,00","110 610,31","100 000,00","100 000,00","107,54","United States","-","3,70","07.Nov.2030","3,00","EUR","07.Nov.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","110 611,97","0,00","110 611,97","100 000,00","100 000,00","109,42","Chile","-","6,53","05.Jul.2034","4,13","EUR","05.Jul.2023"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","110 612,00","0,00","110 612,00","100 000,00","100 000,00","109,13","United Kingdom","-","12,73","24.Jan.2057","5,50","GBP","24.Jan.2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110 615,31","0,00","110 615,31","100 000,00","100 000,00","109,38","France","-","0,98","13.Oct.2027","1,13","EUR","13.Oct.2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","110 616,20","0,00","110 616,20","150 000,00","150 000,00","72,33","United States","-","12,12","30.May.2047","4,00","USD","22.May.2017"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","110 621,09","0,00","110 621,09","100 000,00","100 000,00","109,05","Luxembourg","-","4,15","28.May.2031","3,88","EUR","28.May.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110 622,33","0,00","110 622,33","100 000,00","100 000,00","108,18","Italy","-","3,04","15.Jan.2031","3,00","EUR","04.Nov.2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","110 624,59","0,00","110 624,59","100 000,00","100 000,00","109,71","Italy","-","5,10","22.Jul.2032","3,88","EUR","22.Jan.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","110 624,65","0,00","110 624,65","100 000,00","100 000,00","107,29","Germany","-","4,50","10.Oct.2031","3,00","EUR","10.Oct.2024"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","110 631,78","0,00","110 631,78","100 000,00","100 000,00","109,15","Iceland","-","3,37","27.May.2030","3,63","EUR","27.Feb.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","110 633,72","0,00","110 633,72","100 000,00","100 000,00","108,15","Austria","-","3,91","18.Feb.2032","3,50","EUR","18.Feb.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","110 636,29","0,00","110 636,29","100 000,00","100 000,00","108,63","United Kingdom","-","3,18","03.Mar.2030","3,00","EUR","03.Mar.2025"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","110 639,98","0,00","110 639,98","100 000,00","100 000,00","109,03","Italy","-","4,16","20.May.2032","3,74","EUR","20.May.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","110 641,46","0,00","110 641,46","100 000,00","100 000,00","110,48","United States","-","0,43","15.Mar.2027","0,25","EUR","10.Mar.2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110 643,53","0,00","110 643,53","100 000,00","100 000,00","109,16","Netherlands","-","4,98","31.May.2032","3,75","EUR","31.May.2024"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","110 650,54","0,00","110 650,54","150 000,00","150 000,00","72,25","United States","-","12,02","15.May.2046","3,84","USD","10.Nov.2016"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","110 651,60","0,00","110 651,60","100 000,00","100 000,00","109,20","Germany","-","3,37","20.May.2030","3,38","EUR","19.May.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","110 657,47","0,00","110 657,47","100 000,00","100 000,00","109,73","Germany","-","1,65","19.Jun.2028","2,75","EUR","19.Jun.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110 670,02","0,00","110 670,02","100 000,00","100 000,00","109,08","United Kingdom","-","4,96","29.May.2032","3,95","EUR","29.May.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110 674,33","0,00","110 674,33","100 000,00","100 000,00","109,40","Germany","-","1,36","28.Feb.2028","1,88","EUR","28.Feb.2018"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","110 676,75","0,00","110 676,75","100 000,00","100 000,00","110,68","Lithuania","-","1,92","07.Oct.2029","3,74","EUR","07.Oct.2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","110 679,16","0,00","110 679,16","100 000,00","100 000,00","109,01","Cyprus","-","0,75","20.May.2031","3,88","EUR","20.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","110 685,89","0,00","110 685,89","100 000,00","100 000,00","108,82","United States","-","4,13","23.Apr.2031","3,65","EUR","23.Jul.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110 695,57","0,00","110 695,57","100 000,00","100 000,00","109,76","United States","-","4,08","15.Apr.2031","3,64","EUR","15.Jul.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","110 695,81","0,00","110 695,81","200 000,00","200 000,00","54,82","China","-","15,15","09.Feb.2061","3,25","USD","09.Feb.2021"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","110 699,09","0,00","110 699,09","100 000,00","100 000,00","109,44","Hungary","-","3,38","01.Jul.2031","4,19","EUR","01.Jul.2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","110 700,49","0,00","110 700,49","100 000,00","100 000,00","108,88","United Kingdom","-","6,76","03.Jun.2055","4,00","GBP","03.Jun.2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110 703,98","0,00","110 703,98","100 000,00","100 000,00","107,56","Netherlands","-","4,55","26.Nov.2031","3,25","EUR","26.Nov.2025"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","110 705,29","0,00","110 705,29","100 000,00","100 000,00","110,40","United Arab Emirates","-","5,21","16.Sept.2032","4,75","EUR","16.Sept.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110 705,63","0,00","110 705,63","100 000,00","100 000,00","108,65","Indonesia","-","8,63","29.May.2038","5,13","EUR","29.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","110 705,64","0,00","110 705,64","100 000,00","100 000,00","109,64","France","-","3,48","16.Jul.2035","4,20","EUR","16.Jan.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","110 706,16","0,00","110 706,16","100 000,00","100 000,00","108,88","United Kingdom","-","6,35","28.May.2034","4,50","EUR","28.May.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110 717,81","0,00","110 717,81","100 000,00","100 000,00","110,53","United States","-","5,20","22.Sept.2033","4,11","EUR","22.Sept.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110 723,48","0,00","110 723,48","100 000,00","100 000,00","108,88","Australia","-","4,90","30.Apr.2032","3,75","EUR","30.Apr.2024"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","110 726,33","0,00","110 726,33","100 000,00","100 000,00","107,68","France","-","5,40","15.Jan.2033","3,75","EUR","15.Jan.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","110 727,06","0,00","110 727,06","100 000,00","100 000,00","107,31","United States","-","4,45","15.Oct.2031","3,13","EUR","21.Sept.2022"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","110 727,44","0,00","110 727,44","100 000,00","100 000,00","110,73","Romania","-","2,82","07.Oct.2029","4,75","EUR","07.Oct.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110 729,92","0,00","110 729,92","100 000,00","100 000,00","107,53","Greece","-","3,71","02.Dec.2031","3,38","EUR","02.Dec.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","110 732,44","0,00","110 732,44","150 000,00","150 000,00","71,79","United States","-","12,57","15.Oct.2050","4,25","USD","03.Mar.2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","110 732,63","0,00","110 732,63","100 000,00","100 000,00","108,28","United States","-","6,31","11.Mar.2034","3,81","EUR","11.Mar.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","110 737,35","0,00","110 737,35","100 000,00","100 000,00","107,54","Italy","-","3,93","20.Feb.2032","3,25","EUR","20.Nov.2025"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","110 740,19","0,00","110 740,19","100 000,00","100 000,00","108,87","Italy","-","3,25","02.Apr.2030","3,25","EUR","02.Apr.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","110 740,66","0,00","110 740,66","100 000,00","100 000,00","109,75","Japan","-","3,24","29.Mar.2030","3,23","EUR","29.Jun.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","110 743,44","0,00","110 743,44","100 000,00","100 000,00","109,41","France","-","1,47","24.Apr.2028","2,63","EUR","24.Apr.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110 744,43","0,00","110 744,43","100 000,00","100 000,00","109,12","France","-","1,07","15.Nov.2027","1,63","EUR","15.Nov.2017"
"MMM","3M CO","Capital Goods","Fixed Income","110 745,82","0,00","110 745,82","100 000,00","100 000,00","110,42","United States","-","4,47","10.Sept.2031","3,90","EUR","10.Sept.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","110 747,13","0,00","110 747,13","100 000,00","100 000,00","109,97","Italy","-","1,70","07.Jul.2028","2,75","EUR","07.Jul.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","110 750,30","0,00","110 750,30","100 000,00","100 000,00","110,38","Ireland","-","5,95","09.Sept.2033","4,25","EUR","09.Sept.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110 752,13","0,00","110 752,13","100 000,00","100 000,00","110,36","France","-","3,56","02.Sept.2030","3,68","EUR","02.Sept.2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","110 752,55","0,00","110 752,55","100 000,00","100 000,00","110,33","France","-","0,71","30.Jun.2027","1,38","EUR","30.Jun.2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110 754,87","0,00","110 754,87","100 000,00","100 000,00","109,34","United Kingdom","-","4,18","28.May.2031","3,50","EUR","28.May.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","110 755,54","0,00","110 755,54","100 000,00","100 000,00","108,11","United Kingdom","-","6,23","05.Mar.2034","4,00","EUR","05.Mar.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110 758,44","0,00","110 758,44","100 000,00","100 000,00","110,74","France","-","0,94","04.Oct.2027","2,38","EUR","03.Apr.2020"
"AON","AON CORP","Insurance","Fixed Income","110 763,60","0,00","110 763,60","200 000,00","200 000,00","55,03","United States","-","14,27","23.Aug.2051","2,90","USD","23.Aug.2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","110 764,66","0,00","110 764,66","200 000,00","200 000,00","54,98","United Kingdom","-","14,92","12.Aug.2051","2,63","USD","12.Aug.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","110 771,20","0,00","110 771,20","100 000,00","100 000,00","110,47","France","-","2,71","07.Sept.2029","3,25","EUR","07.Sept.2023"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","110 772,08","0,00","110 772,08","100 000,00","100 000,00","109,05","Netherlands","-","4,12","20.May.2031","4,00","EUR","20.May.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110 790,67","0,00","110 790,67","100 000,00","100 000,00","109,27","Austria","-","3,34","13.May.2031","3,38","EUR","13.May.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110 796,84","0,00","110 796,84","100 000,00","100 000,00","109,91","Portugal","-","3,45","16.Jul.2030","3,50","EUR","16.Jan.2024"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","110 797,32","0,00","110 797,32","100 000,00","100 000,00","108,20","Hungary","-","3,05","29.Jan.2031","3,38","EUR","29.Jan.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","110 797,87","0,00","110 797,87","150 000,00","150 000,00","73,61","United States","-","12,12","15.Mar.2047","4,15","USD","09.Feb.2017"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","110 798,08","0,00","110 798,08","100 000,00","100 000,00","109,97","Germany","-","4,32","22.Jul.2031","3,50","EUR","22.Jul.2024"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","110 799,43","0,00","110 799,43","100 000,00","100 000,00","110,36","United States","-","0,70","23.Jun.2027","1,36","EUR","23.Jun.2020"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","110 814,46","0,00","110 814,46","100 000,00","100 000,00","108,26","Italy","-","3,02","24.Jan.2031","3,25","EUR","14.Oct.2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110 814,83","0,00","110 814,83","100 000,00","100 000,00","108,74","Netherlands","-","5,62","21.Apr.2033","4,00","EUR","21.Apr.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110 823,55","0,00","110 823,55","100 000,00","100 000,00","110,42","France","-","0,51","14.Apr.2027","0,75","EUR","14.Oct.2016"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","110 826,49","0,00","110 826,49","100 000,00","100 000,00","109,86","Germany","-","3,88","15.Jan.2031","3,75","EUR","15.Jul.2026"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","110 837,44","0,00","110 837,44","100 000,00","100 000,00","107,18","France","-","4,48","25.Nov.2031","3,77","EUR","25.Nov.2024"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","110 841,76","0,00","110 841,76","100 000,00","100 000,00","109,27","Spain","-","0,83","31.Dec.2079","1,58","EUR","16.Nov.2021"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","110 845,67","0,00","110 845,67","100 000,00","100 000,00","109,44","Netherlands","-","4,82","31.Dec.2079","4,50","EUR","27.Jun.2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","110 849,97","0,00","110 849,97","100 000,00","100 000,00","109,41","Sweden","-","3,34","21.May.2031","3,38","EUR","21.May.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","110 850,75","0,00","110 850,75","150 000,00","150 000,00","73,64","United States","-","12,59","15.Mar.2049","4,25","USD","15.Mar.2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110 852,55","0,00","110 852,55","100 000,00","100 000,00","109,43","Germany","-","2,45","12.May.2029","3,13","EUR","12.Jan.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110 853,24","0,00","110 853,24","100 000,00","100 000,00","108,73","Sweden","-","3,12","08.Feb.2030","2,88","EUR","08.May.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","110 853,48","0,00","110 853,48","150 000,00","150 000,00","73,88","United States","-","10,08","05.Apr.2040","3,38","USD","08.Dec.2020"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","110 854,02","0,00","110 854,02","100 000,00","100 000,00","109,71","Romania","-","3,47","14.Jul.2030","4,38","EUR","14.Jul.2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","110 857,47","0,00","110 857,47","100 000,00","100 000,00","110,05","Germany","-","1,67","03.Jul.2028","2,75","EUR","03.Jul.2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","110 858,83","0,00","110 858,83","100 000,00","100 000,00","110,81","Germany","-","2,76","03.Oct.2029","3,83","EUR","03.Oct.2024"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","110 861,11","0,00","110 861,11","100 000,00","100 000,00","106,98","Romania","-","3,62","25.Nov.2031","4,00","EUR","25.Nov.2025"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","110 863,27","0,00","110 863,27","100 000,00","100 000,00","110,05","Czech Republic","-","3,54","28.Jul.2030","3,75","EUR","28.May.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","110 872,40","0,00","110 872,40","100 000,00","100 000,00","107,96","Germany","-","4,57","25.Nov.2031","3,00","EUR","25.Nov.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110 876,13","0,00","110 876,13","100 000,00","100 000,00","110,48","Austria","-","0,59","13.May.2027","0,88","EUR","13.May.2020"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","110 879,76","0,00","110 879,76","100 000,00","100 000,00","107,88","New Zealand","-","3,77","20.Nov.2030","3,05","EUR","20.Nov.2025"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","110 881,88","0,00","110 881,88","150 000,00","150 000,00","73,88","United States","-","9,11","01.Apr.2045","2,76","USD","18.Mar.2020"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","110 883,14","0,00","110 883,14","100 000,00","100 000,00","109,28","Switzerland","-","5,73","25.May.2033","3,88","EUR","25.May.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110 888,15","0,00","110 888,15","100 000,00","100 000,00","110,86","Germany","-","1,93","05.Oct.2028","3,88","EUR","08.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","110 896,36","0,00","110 896,36","100 000,00","100 000,00","110,63","France","-","5,23","15.Sept.2032","4,00","EUR","15.Sept.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","110 898,98","0,00","110 898,98","100 000,00","100 000,00","108,57","United Kingdom","-","4,76","15.Feb.2032","3,25","EUR","15.Feb.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110 900,35","0,00","110 900,35","100 000,00","100 000,00","110,74","Poland","-","2,77","24.Sept.2030","4,00","EUR","24.Sept.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110 901,26","0,00","110 901,26","100 000,00","100 000,00","109,01","Luxembourg","-","7,05","19.May.2035","4,38","EUR","19.May.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110 910,36","0,00","110 910,36","100 000,00","100 000,00","110,46","Switzerland","-","0,59","14.May.2027","1,00","EUR","14.May.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","110 913,06","0,00","110 913,06","120 000,00","120 000,00","91,58","Peru","-","3,41","20.Jun.2030","2,84","USD","20.Jun.2019"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110 914,64","0,00","110 914,64","100 000,00","100 000,00","109,37","Canada","-","4,17","21.May.2031","3,63","EUR","21.May.2025"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","110 919,76","0,00","110 919,76","100 000,00","100 000,00","108,69","United States","-","1,89","08.Oct.2028","2,00","EUR","08.Oct.2018"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","110 924,93","0,00","110 924,93","100 000,00","100 000,00","109,04","France","-","2,27","25.Feb.2029","2,75","EUR","10.Jan.2025"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","110 928,80","0,00","110 928,80","100 000,00","100 000,00","107,72","France","-","7,34","23.Feb.2036","4,63","EUR","23.May.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","110 929,93","0,00","110 929,93","100 000,00","100 000,00","109,23","Germany","-","4,11","12.May.2031","3,75","EUR","12.May.2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","110 931,01","0,00","110 931,01","100 000,00","100 000,00","107,26","France","-","5,22","17.Oct.2032","3,38","EUR","17.Oct.2022"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","110 933,65","0,00","110 933,65","100 000,00","100 000,00","108,37","Luxembourg","-","4,74","24.Mar.2032","4,25","EUR","24.Mar.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","110 940,40","0,00","110 940,40","100 000,00","100 000,00","110,23","United Kingdom","-","3,58","05.Aug.2031","3,67","EUR","05.Aug.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","110 942,86","0,00","110 942,86","100 000,00","100 000,00","109,59","Germany","-","1,00","19.Oct.2027","1,25","EUR","19.Oct.2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","110 961,68","0,00","110 961,68","200 000,00","200 000,00","54,84","Chile","-","15,61","22.Jan.2061","3,10","USD","22.Jan.2021"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","110 961,96","0,00","110 961,96","100 000,00","100 000,00","110,66","Sweden","-","2,70","10.Sept.2029","3,63","EUR","10.Sept.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110 964,77","0,00","110 964,77","100 000,00","100 000,00","109,41","United States","-","4,14","15.May.2031","3,50","EUR","21.May.2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","110 965,51","0,00","110 965,51","150 000,00","150 000,00","73,36","United States","-","12,35","15.Aug.2048","4,25","USD","08.Aug.2018"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110 966,80","0,00","110 966,80","100 000,00","100 000,00","109,63","Sweden","-","1,42","06.Apr.2028","2,38","EUR","06.Apr.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","110 968,60","0,00","110 968,60","100 000,00","100 000,00","108,63","United Kingdom","-","3,08","03.Feb.2031","3,11","EUR","03.Feb.2026"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","110 970,63","0,00","110 970,63","100 000,00","100 000,00","110,63","Uruguay","-","6,29","21.Mar.2036","7,63","USD","21.Mar.2006"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","110 970,90","0,00","110 970,90","100 000,00","100 000,00","110,08","United States","-","1,67","27.Jun.2028","2,85","EUR","27.Jun.2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","110 980,03","0,00","110 980,03","100 000,00","100 000,00","109,60","Czech Republic","-","4,96","02.Jul.2032","4,63","EUR","02.Jul.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","110 989,13","0,00","110 989,13","100 000,00","100 000,00","109,99","Japan","-","2,89","01.Nov.2029","3,33","EUR","01.Jul.2026"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","110 998,23","0,00","110 998,23","100 000,00","100 000,00","109,39","Norway","-","4,95","29.May.2032","4,00","EUR","29.May.2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111 001,05","0,00","111 001,05","100 000,00","100 000,00","109,28","Finland","-","3,28","20.May.2030","4,00","EUR","20.May.2026"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111 006,19","0,00","111 006,19","100 000,00","100 000,00","109,60","Belgium","-","4,18","11.Jun.2031","3,88","EUR","11.Jun.2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","111 007,35","0,00","111 007,35","100 000,00","100 000,00","110,71","Germany","-","5,96","14.Sept.2033","4,25","EUR","14.Sept.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111 010,67","0,00","111 010,67","100 000,00","100 000,00","110,57","Netherlands","-","2,74","24.Aug.2029","3,25","EUR","24.Aug.2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","111 012,19","0,00","111 012,19","100 000,00","100 000,00","110,54","Denmark","-","10,11","13.Sept.2042","5,38","GBP","13.Sept.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111 018,41","0,00","111 018,41","100 000,00","100 000,00","108,68","Spain","-","3,07","14.Feb.2031","3,25","EUR","14.Feb.2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111 020,02","0,00","111 020,02","100 000,00","100 000,00","109,84","Netherlands","-","1,54","06.May.2028","2,50","EUR","06.May.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","111 023,45","0,00","111 023,45","100 000,00","100 000,00","109,46","France","-","1,10","27.Nov.2027","1,63","EUR","27.Nov.2017"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","111 023,47","0,00","111 023,47","100 000,00","100 000,00","110,77","Denmark","-","0,38","26.Feb.2027","0,38","EUR","26.Feb.2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","111 023,87","0,00","111 023,87","100 000,00","100 000,00","111,02","France","-","0,27","14.Jan.2027","0,01","EUR","14.Jan.2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","111 024,77","0,00","111 024,77","100 000,00","100 000,00","107,61","Germany","-","4,49","11.Nov.2031","3,38","EUR","11.Nov.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","111 026,24","0,00","111 026,24","100 000,00","100 000,00","110,59","Japan","-","2,73","27.Aug.2030","3,46","EUR","27.Aug.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111 027,21","0,00","111 027,21","100 000,00","100 000,00","109,42","Spain","-","4,13","20.May.2031","3,75","EUR","20.May.2026"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","109 632,80","0,00","109 632,80","100 000,00","100 000,00","108,40","Belgium","-","5,88","22.Jun.2033","3,75","EUR","16.Mar.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","109 638,19","0,00","109 638,19","100 000,00","100 000,00","109,22","Germany","-","6,14","26.Aug.2033","3,25","EUR","26.Aug.2026"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Guaranteed","Fixed Income","109 686,13","0,00","109 686,13","100 000,00","100 000,00","108,77","Austria","-","2,53","28.May.2029","2,25","EUR","28.May.2014"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Mortgage Collateralized","Fixed Income","109 694,42","0,00","109 694,42","100 000,00","100 000,00","109,66","Singapore","-","1,93","02.Oct.2028","2,50","EUR","02.Oct.2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","109 712,35","0,00","109 712,35","100 000,00","100 000,00","107,59","Germany","-","6,46","28.Feb.2034","3,13","EUR","06.Mar.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","109 713,42","0,00","109 713,42","100 000,00","100 000,00","109,56","Germany","-","1,89","15.Sept.2028","2,25","EUR","16.Sept.2025"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109 715,63","0,00","109 715,63","100 000,00","100 000,00","108,59","Slovak Republic","-","3,42","27.May.2030","2,75","EUR","27.May.2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","109 717,04","0,00","109 717,04","100 000,00","100 000,00","107,39","France","-","4,80","27.Jan.2032","3,00","EUR","27.Jan.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","109 748,09","0,00","109 748,09","100 000,00","100 000,00","108,83","France","-","2,58","20.Jun.2029","2,75","EUR","20.Jun.2014"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109 755,94","0,00","109 755,94","100 000,00","100 000,00","108,02","France","-","3,20","05.Mar.2030","2,63","EUR","05.Mar.2025"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","109 765,38","0,00","109 765,38","100 000,00","100 000,00","108,29","United Kingdom","-","5,86","12.May.2033","3,25","EUR","12.May.2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","109 806,16","0,00","109 806,16","100 000,00","100 000,00","108,90","Italy","-","5,99","15.Jul.2033","3,50","EUR","17.Jan.2024"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","109 813,84","0,00","109 813,84","100 000,00","100 000,00","109,03","Sweden","-","1,05","01.Nov.2027","0,75","EUR","01.Nov.2017"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","109 832,17","0,00","109 832,17","100 000,00","100 000,00","106,57","Belgium","-","4,56","14.Nov.2031","3,25","EUR","14.Nov.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","109 865,74","0,00","109 865,74","100 000,00","100 000,00","109,58","Norway","-","2,78","03.Sept.2029","2,75","EUR","03.Sept.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","109 880,97","0,00","109 880,97","100 000,00","100 000,00","108,50","Germany","-","8,18","30.Jun.2036","3,38","EUR","27.May.2026"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","109 897,31","0,00","109 897,31","100 000,00","100 000,00","107,54","Germany","-","3,85","03.Dec.2030","2,50","EUR","03.Dec.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","109 906,44","0,00","109 906,44","100 000,00","100 000,00","108,89","Germany","-","2,51","21.May.2029","2,38","EUR","21.May.2025"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","109 918,10","0,00","109 918,10","100 000,00","100 000,00","108,13","Spain","-","6,51","30.Apr.2034","3,65","EUR","25.Jan.2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","109 920,16","0,00","109 920,16","100 000,00","100 000,00","109,86","Denmark","-","4,60","01.Oct.2031","3,25","EUR","26.Aug.2026"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","109 920,84","0,00","109 920,84","100 000,00","100 000,00","108,85","Portugal","-","2,51","20.May.2029","2,50","EUR","20.May.2025"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","109 942,52","0,00","109 942,52","100 000,00","100 000,00","108,94","Hungary","-","3,47","20.Jun.2030","3,00","EUR","20.Jun.2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","109 944,22","0,00","109 944,22","100 000,00","100 000,00","108,20","Netherlands","-","3,18","21.Feb.2030","2,50","EUR","21.Sept.2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109 963,14","0,00","109 963,14","100 000,00","100 000,00","108,30","Germany","-","5,60","14.Jan.2033","3,13","EUR","16.Apr.2026"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","110 017,55","0,00","110 017,55","100 000,00","100 000,00","109,21","Germany","-","4,40","11.Jul.2031","3,00","EUR","12.Jul.2023"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110 054,35","0,00","110 054,35","100 000,00","100 000,00","109,90","Germany","-","0,77","19.Jul.2027","0,63","EUR","17.Jul.2018"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110 058,98","0,00","110 058,98","100 000,00","100 000,00","108,58","Spain","-","3,31","15.Apr.2030","2,75","EUR","15.Oct.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","110 078,56","0,00","110 078,56","100 000,00","100 000,00","109,34","Germany","-","3,55","15.Jul.2030","2,88","EUR","15.Jan.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","110 087,86","0,00","110 087,86","100 000,00","100 000,00","107,89","Canada","-","3,96","20.Jan.2031","2,75","EUR","20.Jan.2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110 088,32","0,00","110 088,32","100 000,00","100 000,00","109,97","Norway","-","1,91","22.Sept.2028","2,50","EUR","22.Sept.2022"
"LHVGRP","LHV PANK AS RegS","Mortgage Collateralized","Fixed Income","110 093,45","0,00","110 093,45","100 000,00","100 000,00","109,14","Estonia","-","2,56","11.Jun.2029","2,63","EUR","11.Jun.2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","110 107,37","0,00","110 107,37","100 000,00","100 000,00","109,05","France","-","3,46","14.Jun.2030","3,00","EUR","14.Jun.2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110 121,22","0,00","110 121,22","100 000,00","100 000,00","109,75","Slovak Republic","-","4,58","01.Oct.2031","3,38","EUR","01.Sept.2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","110 158,26","0,00","110 158,26","100 000,00","100 000,00","108,90","Germany","-","5,11","28.May.2032","3,13","EUR","29.May.2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Fixed Income","110 173,46","0,00","110 173,46","100 000,00","100 000,00","109,92","Italy","-","2,80","10.Sept.2029","3,00","EUR","10.Sept.2024"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","110 196,86","0,00","110 196,86","100 000,00","100 000,00","109,79","Austria","-","4,51","27.Aug.2031","3,25","EUR","27.Aug.2026"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","110 212,09","0,00","110 212,09","100 000,00","100 000,00","109,53","Italy","-","2,67","22.Jul.2029","2,88","EUR","03.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","110 224,29","0,00","110 224,29","100 000,00","100 000,00","107,45","Germany","-","3,70","10.Oct.2030","2,50","EUR","10.Oct.2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","110 234,20","0,00","110 234,20","100 000,00","100 000,00","109,86","Sweden","-","4,62","13.Oct.2031","3,25","EUR","31.Aug.2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","110 235,45","0,00","110 235,45","100 000,00","100 000,00","108,93","Spain","-","4,63","31.Oct.2031","3,05","EUR","20.May.2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","110 238,48","0,00","110 238,48","100 000,00","100 000,00","107,37","Austria","-","6,25","12.Dec.2033","3,13","EUR","12.Mar.2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","110 249,32","0,00","110 249,32","100 000,00","100 000,00","106,98","Spain","-","5,36","31.Oct.2032","3,13","EUR","10.Jul.2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","110 251,67","0,00","110 251,67","100 000,00","100 000,00","108,65","Austria","-","3,30","16.Apr.2030","3,00","EUR","16.Oct.2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","110 260,34","0,00","110 260,34","100 000,00","100 000,00","109,97","Switzerland","-","9,85","14.Oct.2036","0,25","CHF","14.Oct.2016"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","110 263,14","0,00","110 263,14","100 000,00","100 000,00","110,20","France","-","0,55","30.Apr.2027","0,13","EUR","30.Apr.2020"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","110 276,69","0,00","110 276,69","100 000,00","100 000,00","110,09","France","-","1,88","14.Sept.2028","2,63","EUR","14.Sept.2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","110 300,49","0,00","110 300,49","100 000,00","100 000,00","110,21","Germany","-","8,37","29.Sept.2036","3,63","EUR","29.Sept.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","110 300,82","0,00","110 300,82","100 000,00","100 000,00","109,67","Germany","-","1,69","03.Jul.2028","2,13","EUR","03.Jul.2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110 323,35","0,00","110 323,35","100 000,00","100 000,00","109,04","Germany","-","5,91","31.May.2033","3,25","EUR","31.May.2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Mortgage Collateralized","Fixed Income","110 337,12","0,00","110 337,12","100 000,00","100 000,00","108,40","Japan","-","3,16","18.Feb.2030","2,74","EUR","18.Feb.2025"
"BAWAG","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","110 339,14","0,00","110 339,14","100 000,00","100 000,00","110,10","Austria","-","0,71","27.Jun.2027","0,75","EUR","27.Jun.2017"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110 343,15","0,00","110 343,15","100 000,00","100 000,00","110,03","Austria","-","6,14","08.Sept.2033","3,50","EUR","08.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110 369,32","0,00","110 369,32","100 000,00","100 000,00","108,08","Germany","-","3,93","09.Jan.2031","2,75","EUR","09.Jan.2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","110 376,61","0,00","110 376,61","100 000,00","100 000,00","110,08","Singapore","-","4,53","08.Sept.2031","3,34","EUR","08.Sept.2026"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","110 385,34","0,00","110 385,34","100 000,00","100 000,00","108,58","Sweden","-","3,18","25.Feb.2030","2,63","EUR","25.Feb.2025"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","110 386,92","0,00","110 386,92","100 000,00","100 000,00","109,20","Germany","-","4,29","05.Jun.2031","3,13","EUR","05.Jun.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","110 392,44","0,00","110 392,44","100 000,00","100 000,00","107,92","Germany","-","5,57","10.Jan.2033","3,00","EUR","09.Jan.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","110 399,96","0,00","110 399,96","100 000,00","100 000,00","109,90","Germany","-","3,62","14.Aug.2030","3,00","EUR","15.Jun.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","110 432,94","0,00","110 432,94","100 000,00","100 000,00","110,15","Germany","-","6,15","12.Sept.2033","3,50","EUR","11.Sept.2026"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","110 433,21","0,00","110 433,21","100 000,00","100 000,00","108,62","Korea (South)","-","3,20","05.Mar.2030","2,74","EUR","05.Mar.2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","110 451,41","0,00","110 451,41","100 000,00","100 000,00","110,20","Finland","-","6,15","14.Sept.2033","3,50","EUR","14.Sept.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","110 452,18","0,00","110 452,18","100 000,00","100 000,00","109,09","Belgium","-","3,39","28.May.2030","3,38","EUR","28.May.2025"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","110 456,44","0,00","110 456,44","100 000,00","100 000,00","108,80","Belgium","-","4,15","10.Apr.2031","3,00","EUR","10.Apr.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110 483,72","0,00","110 483,72","100 000,00","100 000,00","110,21","Germany","-","4,37","30.Jun.2031","3,25","EUR","10.Sept.2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","110 488,11","0,00","110 488,11","100 000,00","100 000,00","109,10","New Zealand","-","4,24","15.May.2031","3,12","EUR","15.May.2026"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","110 521,01","0,00","110 521,01","100 000,00","100 000,00","110,45","Netherlands","-","0,49","03.Apr.2027","0,13","EUR","03.Apr.2020"
"MQGAU","MACQUARIE BANK LTD RegS","Mortgage Collateralized","Fixed Income","110 542,98","0,00","110 542,98","100 000,00","100 000,00","108,63","Australia","-","3,17","25.Feb.2030","2,78","EUR","25.Feb.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","110 546,57","0,00","110 546,57","100 000,00","100 000,00","109,73","France","-","2,62","06.Jul.2029","2,88","EUR","06.Jul.2026"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110 562,66","0,00","110 562,66","100 000,00","100 000,00","110,28","Spain","-","4,53","10.Sept.2031","3,38","EUR","10.Sept.2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","110 563,95","0,00","110 563,95","100 000,00","100 000,00","109,24","Belgium","-","5,09","27.May.2032","3,25","EUR","27.May.2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110 598,75","0,00","110 598,75","100 000,00","100 000,00","110,24","Germany","-","3,67","02.Sept.2030","3,13","EUR","31.Aug.2026"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","110 605,11","0,00","110 605,11","100 000,00","100 000,00","110,52","Belgium","-","6,17","29.Sept.2033","3,63","EUR","29.Sept.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","110 611,78","0,00","110 611,78","100 000,00","100 000,00","107,73","France","-","3,74","30.Oct.2030","2,75","EUR","07.Nov.2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110 622,98","0,00","110 622,98","100 000,00","100 000,00","110,41","Norway","-","4,55","16.Sept.2031","3,38","EUR","16.Sept.2026"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","110 626,30","0,00","110 626,30","100 000,00","100 000,00","110,20","New Zealand","-","4,50","27.Aug.2031","3,38","EUR","27.Aug.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","110 648,43","0,00","110 648,43","100 000,00","100 000,00","109,46","Norway","-","4,29","05.Jun.2031","3,13","EUR","05.Jun.2024"
"KUTXAB","KUTXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","110 696,94","0,00","110 696,94","100 000,00","100 000,00","110,46","Spain","-","6,14","16.Sept.2033","3,63","EUR","16.Sept.2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","110 746,05","0,00","110 746,05","100 000,00","100 000,00","110,59","Austria","-","2,82","21.Sept.2029","3,13","EUR","21.Feb.2023"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","110 751,78","0,00","110 751,78","100 000,00","100 000,00","110,46","Czech Republic","-","4,52","10.Sept.2031","3,50","EUR","10.Sept.2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","110 762,86","0,00","110 762,86","100 000,00","100 000,00","109,52","France","-","2,50","25.May.2029","3,00","EUR","03.May.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","110 770,83","0,00","110 770,83","100 000,00","100 000,00","110,20","Germany","-","1,75","24.Jul.2028","2,50","EUR","23.Oct.2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","110 770,86","0,00","110 770,86","100 000,00","100 000,00","109,78","Australia","-","3,20","01.Mar.2030","3,04","EUR","23.Jun.2026"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","110 771,68","0,00","110 771,68","100 000,00","100 000,00","107,76","Czech Republic","-","3,70","15.Oct.2030","2,75","EUR","15.Oct.2025"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","110 772,37","0,00","110 772,37","100 000,00","100 000,00","109,75","Canada","-","2,55","08.Jun.2029","2,75","EUR","08.Jun.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","110 773,57","0,00","110 773,57","100 000,00","100 000,00","110,55","Germany","-","4,55","15.Sept.2031","3,38","EUR","15.Sept.2026"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Government","Fixed Income","110 777,18","0,00","110 777,18","100 000,00","100 000,00","110,46","France","-","0,54","23.Apr.2027","0,63","EUR","23.Apr.2015"
"LANDER","LAENDER NO 58 RegS","Local Government","Fixed Income","110 781,42","0,00","110 781,42","100 000,00","100 000,00","110,78","Germany","-","0,37","19.Feb.2027","0,00","EUR","20.Feb.2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","110 789,40","0,00","110 789,40","100 000,00","100 000,00","108,95","Netherlands","-","4,10","21.Mar.2031","3,00","EUR","21.Mar.2025"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","110 807,88","0,00","110 807,88","100 000,00","100 000,00","109,26","Germany","-","3,74","14.Oct.2030","2,88","EUR","14.Apr.2026"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","110 815,20","0,00","110 815,20","100 000,00","100 000,00","108,75","Portugal","-","3,12","04.Feb.2030","2,75","EUR","04.Feb.2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","110 833,60","0,00","110 833,60","100 000,00","100 000,00","110,63","Germany","-","3,70","17.Sept.2030","3,25","EUR","17.Sept.2026"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","110 846,42","0,00","110 846,42","100 000,00","100 000,00","109,66","Belgium","-","5,12","22.Jun.2032","3,63","EUR","26.Sept.2023"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","110 854,42","0,00","110 854,42","100 000,00","100 000,00","109,36","Spain","-","4,20","30.Apr.2031","3,05","EUR","26.Mar.2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Mortgage Collateralized","Fixed Income","110 856,58","0,00","110 856,58","100 000,00","100 000,00","110,56","Netherlands","-","4,53","08.Sept.2031","3,38","EUR","08.Sept.2026"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110 891,25","0,00","110 891,25","100 000,00","100 000,00","107,82","Germany","-","3,68","08.Oct.2030","2,75","EUR","08.Apr.2025"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","110 898,99","0,00","110 898,99","100 000,00","100 000,00","109,56","Slovak Republic","-","4,26","26.May.2031","3,25","EUR","26.May.2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110 908,12","0,00","110 908,12","100 000,00","100 000,00","110,01","Germany","-","2,59","22.Jun.2029","2,75","EUR","22.Jun.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","110 932,29","0,00","110 932,29","100 000,00","100 000,00","110,43","France","-","2,72","16.Aug.2029","3,13","EUR","16.Jan.2023"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","110 950,44","0,00","110 950,44","100 000,00","100 000,00","110,66","Germany","-","0,48","01.Apr.2027","0,50","EUR","01.Apr.2015"
"CESSPO","CESKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","110 954,42","0,00","110 954,42","100 000,00","100 000,00","109,56","Czech Republic","-","4,24","19.May.2031","3,22","EUR","19.May.2026"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","110 978,63","0,00","110 978,63","100 000,00","100 000,00","107,83","France","-","3,76","25.Nov.2030","3,25","EUR","02.May.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","110 990,30","0,00","110 990,30","100 000,00","100 000,00","110,87","Germany","-","2,83","24.Sept.2029","3,00","EUR","25.Aug.2026"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","110 991,07","0,00","110 991,07","100 000,00","100 000,00","108,31","France","-","2,85","22.Oct.2029","2,50","EUR","22.Oct.2025"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","111 034,44","0,00","111 034,44","100 000,00","100 000,00","110,78","Hungary","-","4,63","31.Oct.2031","3,69","EUR","15.Sept.2026"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","110 584,69","0,00","110 584,69","115 372,00","115 372,00","95,76","United States","-","5,26","01.Sept.2054","5,50","USD","01.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108 212,81","0,00","108 212,81","100 000,00","100 000,00","106,94","Germany","-","5,86","27.May.2033","3,13","EUR","27.May.2025"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","108 223,61","0,00","108 223,61","100 000,00","100 000,00","106,60","Switzerland","-","4,67","15.Jul.2032","7,13","USD","19.Jul.2002"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","108 229,19","0,00","108 229,19","100 000,00","100 000,00","104,32","Belgium","-","7,37","08.Oct.2035","3,50","EUR","08.Oct.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108 231,58","0,00","108 231,58","100 000,00","100 000,00","108,14","France","-","1,91","21.Sept.2028","1,88","EUR","21.Sept.2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108 243,88","0,00","108 243,88","100 000,00","100 000,00","107,92","Germany","-","4,47","05.Sept.2031","3,28","EUR","05.Sept.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","108 249,64","0,00","108 249,64","100 000,00","100 000,00","106,87","Spain","-","5,69","09.Jun.2034","3,75","EUR","09.Jun.2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","108 253,78","0,00","108 253,78","100 000,00","100 000,00","106,38","United Kingdom","-","4,90","09.Apr.2032","3,38","EUR","09.Oct.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","108 254,72","0,00","108 254,72","100 000,00","100 000,00","108,16","Canada","-","3,70","27.Sept.2031","3,13","EUR","27.Jun.2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","108 257,85","0,00","108 257,85","100 000,00","100 000,00","107,23","Germany","-","5,11","03.Jul.2032","3,50","EUR","03.Jul.2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government No Guarantee","Fixed Income","108 257,98","0,00","108 257,98","100 000,00","100 000,00","108,25","New Zealand","-","5,46","06.Oct.2032","3,13","EUR","09.Apr.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","108 260,87","0,00","108 260,87","100 000,00","100 000,00","104,70","France","-","6,75","21.Nov.2034","3,63","EUR","21.Nov.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108 263,39","0,00","108 263,39","100 000,00","100 000,00","107,00","United States","-","2,00","30.Oct.2028","1,20","EUR","30.Oct.2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","108 271,48","0,00","108 271,48","100 000,00","100 000,00","106,79","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108 273,15","0,00","108 273,15","100 000,00","100 000,00","106,74","France","-","4,97","04.Jun.2032","4,00","EUR","04.Jun.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","108 275,14","0,00","108 275,14","100 000,00","100 000,00","106,59","United States","-","6,45","21.May.2034","3,95","EUR","21.May.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","108 276,52","0,00","108 276,52","100 000,00","100 000,00","107,23","Canada","-","7,97","15.Aug.2038","7,25","USD","11.Aug.2008"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","108 281,82","0,00","108 281,82","100 000,00","100 000,00","108,28","Japan","-","4,61","07.Oct.2031","3,32","EUR","07.Oct.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","108 284,38","0,00","108 284,38","150 000,00","150 000,00","71,79","United States","-","12,57","01.Mar.2048","3,95","USD","28.Feb.2018"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","108 294,91","0,00","108 294,91","100 000,00","100 000,00","105,74","Italy","-","5,52","11.Feb.2033","3,50","EUR","11.Feb.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","108 299,28","0,00","108 299,28","100 000,00","100 000,00","106,62","United States","-","7,21","09.May.2035","3,63","EUR","09.May.2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108 302,74","0,00","108 302,74","100 000,00","100 000,00","107,78","France","-","5,19","01.Sept.2042","4,50","EUR","01.Sept.2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","108 303,47","0,00","108 303,47","100 000,00","100 000,00","107,28","Canada","-","5,94","07.Jul.2033","3,63","EUR","07.Jul.2026"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108 316,82","0,00","108 316,82","100 000,00","100 000,00","106,95","Switzerland","-","2,10","15.Dec.2028","1,50","EUR","24.Oct.2018"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","108 320,34","0,00","108 320,34","200 000,00","200 000,00","54,15","Canada","-","14,32","05.Apr.2050","3,64","CAD","05.Apr.2019"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108 324,46","0,00","108 324,46","100 000,00","100 000,00","106,67","Spain","-","7,17","21.May.2035","3,88","EUR","21.May.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","108 331,00","0,00","108 331,00","100 000,00","100 000,00","105,09","United States","-","3,84","31.Jan.2031","4,25","EUR","11.Sept.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108 337,88","0,00","108 337,88","100 000,00","100 000,00","104,65","United States","-","9,31","20.Nov.2038","3,75","EUR","20.Nov.2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","108 350,83","0,00","108 350,83","100 000,00","100 000,00","106,93","Sweden","-","4,20","22.Apr.2031","2,75","EUR","22.Oct.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","108 364,96","0,00","108 364,96","100 000,00","100 000,00","106,65","France","-","5,73","30.Apr.2033","3,50","EUR","30.Apr.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","108 371,38","0,00","108 371,38","100 000,00","100 000,00","106,74","United States","-","5,00","20.Apr.2032","3,13","EUR","20.Jan.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","108 374,52","0,00","108 374,52","100 000,00","100 000,00","106,87","United States","-","7,86","07.Jun.2036","4,03","EUR","07.Jun.2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108 377,95","0,00","108 377,95","100 000,00","100 000,00","108,32","United Kingdom","-","2,83","01.Oct.2029","3,25","EUR","01.Oct.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","108 380,60","0,00","108 380,60","100 000,00","100 000,00","107,05","Spain","-","5,09","27.May.2032","3,25","EUR","27.May.2025"
"MA","MASTERCARD INC","Other","Fixed Income","108 383,41","0,00","108 383,41","150 000,00","150 000,00","71,81","United States","-","12,56","26.Feb.2048","3,95","USD","26.Feb.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 384,67","0,00","108 384,67","100 000,00","100 000,00","107,93","France","-","1,66","22.Jun.2028","1,38","EUR","22.Jun.2018"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","108 397,71","0,00","108 397,71","100 000,00","100 000,00","106,53","United States","-","6,41","02.May.2034","3,85","EUR","02.Mar.2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","108 400,51","0,00","108 400,51","100 000,00","100 000,00","105,91","Spain","-","4,72","20.Jan.2032","3,13","EUR","20.Jan.2026"
"VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Fixed Income","108 400,71","0,00","108 400,71","100 000,00","100 000,00","107,45","Finland","-","2,50","30.May.2029","2,38","EUR","30.May.2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","108 406,88","0,00","108 406,88","100 000,00","100 000,00","104,94","Switzerland","-","8,14","29.Nov.2036","3,63","EUR","29.May.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 407,13","0,00","108 407,13","100 000,00","100 000,00","105,05","France","-","5,50","04.Feb.2033","3,25","EUR","04.Nov.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108 407,18","0,00","108 407,18","100 000,00","100 000,00","107,06","United States","-","6,58","04.Jun.2034","3,50","EUR","04.Jun.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108 413,23","0,00","108 413,23","100 000,00","100 000,00","106,86","United States","-","5,78","15.May.2033","3,50","EUR","13.Mar.2026"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO RegS","Supranational","Fixed Income","108 420,67","0,00","108 420,67","100 000,00","100 000,00","108,31","Supranational","-","3,74","24.Sept.2030","2,75","EUR","24.Sept.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","108 431,40","0,00","108 431,40","100 000,00","100 000,00","108,30","Switzerland","-","1,08","12.Nov.2027","0,13","EUR","12.May.2020"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","108 435,74","0,00","108 435,74","100 000,00","100 000,00","107,71","United States","-","1,49","15.Apr.2028","1,35","EUR","19.Sept.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108 439,03","0,00","108 439,03","100 000,00","100 000,00","107,77","Spain","-","1,43","26.Mar.2028","1,13","EUR","26.Sept.2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","108 446,23","0,00","108 446,23","200 000,00","200 000,00","53,30","Canada","-","20,04","24.Nov.2051","0,95","EUR","24.Nov.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","108 446,31","0,00","108 446,31","100 000,00","100 000,00","107,92","Germany","-","1,34","20.Feb.2028","0,75","EUR","20.May.2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","108 446,94","0,00","108 446,94","100 000,00","100 000,00","108,37","Spain","-","1,89","24.Sept.2028","1,88","EUR","24.Sept.2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","108 447,84","0,00","108 447,84","100 000,00","100 000,00","106,42","Sweden","-","7,15","01.Apr.2035","3,50","EUR","01.Apr.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","108 453,54","0,00","108 453,54","100 000,00","100 000,00","105,57","Italy","-","6,20","15.Jan.2034","3,55","EUR","15.Jan.2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","108 454,18","0,00","108 454,18","100 000,00","100 000,00","107,67","Belgium","-","1,27","24.Jan.2028","1,00","EUR","24.Jan.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108 455,76","0,00","108 455,76","100 000,00","100 000,00","107,90","Spain","-","1,62","08.Jun.2028","1,50","EUR","08.Jun.2021"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108 456,43","0,00","108 456,43","100 000,00","100 000,00","107,97","Sweden","-","4,75","02.Mar.2032","4,50","EUR","02.Sept.2026"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","108 460,06","0,00","108 460,06","100 000,00","100 000,00","106,40","Luxembourg","-","4,03","22.Mar.2031","3,38","EUR","22.Jan.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","108 461,10","0,00","108 461,10","100 000,00","100 000,00","106,49","France","-","4,86","07.Mar.2032","3,00","EUR","07.May.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 470,00","0,00","108 470,00","100 000,00","100 000,00","105,39","Switzerland","-","5,36","20.Nov.2032","3,13","EUR","20.Nov.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","108 477,81","0,00","108 477,81","100 000,00","100 000,00","106,00","Switzerland","-","5,53","31.Jan.2033","3,25","EUR","31.Jan.2025"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","108 479,02","0,00","108 479,02","100 000,00","100 000,00","106,99","Ireland","-","1,95","18.Oct.2028","1,38","EUR","18.Oct.2016"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108 493,17","0,00","108 493,17","100 000,00","100 000,00","107,23","Italy","-","5,04","15.Jun.2032","3,63","EUR","07.May.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","108 494,05","0,00","108 494,05","100 000,00","100 000,00","108,02","France","-","6,75","27.Aug.2034","3,75","EUR","27.Aug.2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","108 505,92","0,00","108 505,92","100 000,00","100 000,00","105,68","Sweden","-","4,69","19.Feb.2032","4,00","EUR","19.Feb.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108 507,70","0,00","108 507,70","100 000,00","100 000,00","108,45","Germany","-","2,83","30.Sept.2029","2,75","EUR","30.Sept.2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","108 508,83","0,00","108 508,83","100 000,00","100 000,00","106,93","United States","-","2,05","25.Nov.2028","1,63","EUR","25.Nov.2019"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","108 521,45","0,00","108 521,45","100 000,00","100 000,00","107,60","Germany","-","4,13","28.Apr.2056","4,25","EUR","28.Apr.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108 524,79","0,00","108 524,79","100 000,00","100 000,00","106,48","Sweden","-","4,87","17.Feb.2032","2,88","EUR","17.Feb.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","108 529,88","0,00","108 529,88","97 000,00","97 000,00","110,07","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108 531,22","0,00","108 531,22","100 000,00","100 000,00","106,51","France","-","6,41","08.Apr.2034","3,63","EUR","08.Apr.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","108 531,50","0,00","108 531,50","100 000,00","100 000,00","107,06","United Kingdom","-","5,03","09.Jun.2037","4,00","EUR","09.Jun.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","108 546,18","0,00","108 546,18","100 000,00","100 000,00","108,48","Luxembourg","-","3,68","30.Sept.2030","3,25","EUR","30.Sept.2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","108 552,53","0,00","108 552,53","150 000,00","150 000,00","72,36","Canada","-","1,82","06.Oct.2028","5,46","CAD","06.Oct.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108 561,71","0,00","108 561,71","100 000,00","100 000,00","107,76","United States","-","3,49","04.Jul.2030","2,75","EUR","04.Dec.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108 562,86","0,00","108 562,86","100 000,00","100 000,00","106,15","Germany","-","7,75","24.Feb.2036","3,50","EUR","24.Feb.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","108 565,38","0,00","108 565,38","100 000,00","100 000,00","107,94","France","-","1,59","25.May.2028","1,50","EUR","25.May.2016"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","108 567,53","0,00","108 567,53","100 000,00","100 000,00","107,38","Denmark","-","3,36","19.May.2030","2,75","EUR","19.May.2022"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","108 576,39","0,00","108 576,39","100 000,00","100 000,00","107,44","Germany","-","6,74","09.Jun.2034","3,13","EUR","10.Jun.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","108 579,05","0,00","108 579,05","100 000,00","100 000,00","108,31","United Kingdom","-","3,62","11.Sept.2030","3,35","EUR","11.Sept.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","108 579,29","0,00","108 579,29","100 000,00","100 000,00","107,26","Poland","-","4,26","24.Jun.2036","4,09","EUR","24.Jun.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","108 580,11","0,00","108 580,11","100 000,00","100 000,00","108,39","Germany","-","2,81","15.Sept.2029","2,75","EUR","15.Sept.2025"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108 582,15","0,00","108 582,15","100 000,00","100 000,00","106,83","Netherlands","-","2,01","15.Nov.2028","1,75","EUR","15.Nov.2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","108 582,74","0,00","108 582,74","100 000,00","100 000,00","107,40","Spain","-","4,99","26.Jun.2033","3,75","EUR","26.Jun.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","108 583,39","0,00","108 583,39","200 000,00","200 000,00","54,25","United States","-","14,72","01.Oct.2050","2,60","USD","06.Oct.2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108 583,40","0,00","108 583,40","100 000,00","100 000,00","107,34","United Kingdom","-","4,23","09.Jun.2031","3,38","EUR","09.Jun.2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","108 595,45","0,00","108 595,45","100 000,00","100 000,00","105,02","Netherlands","-","5,29","27.Oct.2032","3,38","EUR","27.Oct.2025"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","108 598,39","0,00","108 598,39","100 000,00","100 000,00","106,96","France","-","4,95","21.May.2032","3,85","EUR","21.May.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108 602,64","0,00","108 602,64","100 000,00","100 000,00","108,55","Spain","-","3,68","02.Oct.2030","3,25","EUR","02.Oct.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108 606,88","0,00","108 606,88","100 000,00","100 000,00","106,82","Spain","-","4,07","27.Mar.2031","3,00","EUR","27.Mar.2019"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","108 607,83","0,00","108 607,83","100 000,00","100 000,00","106,18","Sweden","-","3,96","10.Mar.2031","3,75","EUR","10.Sept.2025"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","108 610,79","0,00","108 610,79","100 000,00","100 000,00","107,63","Italy","-","4,35","08.Jul.2031","3,50","EUR","08.Jul.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108 611,00","0,00","108 611,00","100 000,00","100 000,00","106,20","United States","-","6,33","11.Feb.2034","3,30","EUR","11.Feb.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108 612,36","0,00","108 612,36","100 000,00","100 000,00","106,12","France","-","4,71","20.Jan.2032","3,13","EUR","20.Jan.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","108 615,09","0,00","108 615,09","100 000,00","100 000,00","107,89","Switzerland","-","1,39","10.Mar.2028","1,13","EUR","10.Sept.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","108 627,15","0,00","108 627,15","100 000,00","100 000,00","105,97","United States","-","6,24","10.Feb.2034","3,62","EUR","10.Feb.2026"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","108 629,00","0,00","108 629,00","100 000,00","100 000,00","106,06","United Kingdom","-","8,86","17.Mar.2038","4,10","EUR","17.Mar.2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","108 631,64","0,00","108 631,64","100 000,00","100 000,00","107,01","United States","-","7,89","21.May.2036","3,80","EUR","21.May.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","108 633,78","0,00","108 633,78","100 000,00","100 000,00","107,25","France","-","4,19","16.May.2031","3,13","EUR","16.May.2024"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","108 635,47","0,00","108 635,47","100 000,00","100 000,00","107,19","Sweden","-","5,00","20.May.2032","3,38","EUR","20.Feb.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","108 644,85","0,00","108 644,85","100 000,00","100 000,00","108,62","United States","-","0,91","10.Sept.2027","0,25","EUR","10.Sept.2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","108 645,23","0,00","108 645,23","100 000,00","100 000,00","108,08","United Kingdom","-","1,56","12.May.2028","1,25","EUR","12.May.2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108 645,47","0,00","108 645,47","100 000,00","100 000,00","107,30","United States","-","6,53","15.Jun.2034","3,85","EUR","15.Jun.2022"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","108 645,91","0,00","108 645,91","100 000,00","100 000,00","107,03","Belgium","-","7,16","28.May.2035","4,00","EUR","28.May.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","108 651,77","0,00","108 651,77","100 000,00","100 000,00","104,97","Ireland","-","7,24","10.Nov.2036","3,63","EUR","10.Nov.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","108 653,88","0,00","108 653,88","100 000,00","100 000,00","106,87","Israel","-","1,95","15.Oct.2028","1,63","EUR","25.Jul.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108 660,29","0,00","108 660,29","100 000,00","100 000,00","108,14","France","-","4,77","24.Feb.2033","3,88","EUR","24.Aug.2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","108 660,69","0,00","108 660,69","100 000,00","100 000,00","107,55","Germany","-","3,39","07.May.2030","2,38","EUR","07.May.2025"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","108 662,23","0,00","108 662,23","100 000,00","100 000,00","108,29","United States","-","1,10","19.Nov.2027","0,38","EUR","19.Nov.2019"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","108 666,38","0,00","108 666,38","100 000,00","100 000,00","107,72","Finland","-","2,49","23.May.2029","2,25","EUR","23.May.2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108 667,79","0,00","108 667,79","100 000,00","100 000,00","108,03","United States","-","1,45","05.Apr.2028","1,13","EUR","05.Apr.2016"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","108 675,39","0,00","108 675,39","100 000,00","100 000,00","106,49","Netherlands","-","2,88","05.Nov.2029","2,13","EUR","05.May.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108 675,63","0,00","108 675,63","100 000,00","100 000,00","108,28","Belgium","-","3,65","25.Aug.2030","3,00","EUR","25.Aug.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","108 680,06","0,00","108 680,06","100 000,00","100 000,00","105,49","United Kingdom","-","6,83","03.Jan.2035","3,75","EUR","03.Jun.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","108 681,01","0,00","108 681,01","100 000,00","100 000,00","106,18","Germany","-","6,29","16.Feb.2034","3,50","EUR","16.Feb.2026"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","108 683,28","0,00","108 683,28","100 000,00","100 000,00","107,36","Latvia","-","5,77","25.Jun.2033","4,16","EUR","25.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","108 683,41","0,00","108 683,41","150 000,00","150 000,00","72,10","United States","-","12,05","09.Mar.2049","4,55","USD","15.Dec.2016"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","108 689,09","0,00","108 689,09","100 000,00","100 000,00","108,40","Spain","-","4,44","10.Sept.2032","3,50","EUR","10.Sept.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","108 693,54","0,00","108 693,54","100 000,00","100 000,00","105,50","United States","-","2,66","01.Nov.2029","7,38","USD","09.Nov.1999"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108 694,09","0,00","108 694,09","100 000,00","100 000,00","106,70","France","-","5,66","04.Apr.2033","3,50","EUR","04.Apr.2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","108 700,23","0,00","108 700,23","150 000,00","150 000,00","72,13","United States","-","12,47","07.Mar.2048","4,05","USD","07.Mar.2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108 708,56","0,00","108 708,56","100 000,00","100 000,00","107,33","United Kingdom","-","3,30","27.Apr.2030","2,75","EUR","27.Feb.2026"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","108 714,99","0,00","108 714,99","100 000,00","100 000,00","106,98","Austria","-","5,73","22.Apr.2033","3,38","EUR","22.Apr.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108 718,05","0,00","108 718,05","100 000,00","100 000,00","108,31","Sweden","-","4,50","27.Aug.2031","3,25","EUR","27.Aug.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","108 720,53","0,00","108 720,53","150 000,00","150 000,00","71,27","United States","-","12,24","15.Jun.2047","3,90","USD","05.Jun.2017"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","108 724,36","0,00","108 724,36","100 000,00","100 000,00","106,46","Switzerland","-","7,06","24.Mar.2035","3,75","EUR","24.Mar.2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","108 739,96","0,00","108 739,96","100 000,00","100 000,00","108,17","United Kingdom","-","1,55","12.May.2028","1,25","EUR","12.May.2016"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","108 745,03","0,00","108 745,03","100 000,00","100 000,00","108,64","Netherlands","-","1,91","20.Sept.2028","2,00","EUR","20.Sept.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","108 745,25","0,00","108 745,25","100 000,00","100 000,00","107,62","United States","-","4,27","20.Jun.2031","3,38","EUR","20.Jun.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108 745,34","0,00","108 745,34","100 000,00","100 000,00","108,46","United States","-","2,76","02.Sept.2029","2,63","EUR","02.Sept.2025"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","108 746,09","0,00","108 746,09","100 000,00","100 000,00","107,51","Spain","-","2,38","11.Apr.2029","2,25","EUR","11.Apr.2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","108 751,89","0,00","108 751,89","100 000,00","100 000,00","107,86","United Kingdom","-","5,20","19.May.2032","1,75","GBP","19.May.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","108 764,01","0,00","108 764,01","100 000,00","100 000,00","105,80","United States","-","5,44","14.Dec.2032","3,25","EUR","14.Jan.2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","108 766,38","0,00","108 766,38","100 000,00","100 000,00","108,20","United Kingdom","-","7,61","28.Aug.2056","4,63","EUR","28.May.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","108 766,94","0,00","108 766,94","100 000,00","100 000,00","107,03","France","-","3,34","31.Dec.2079","4,25","EUR","27.May.2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","108 769,08","0,00","108 769,08","100 000,00","100 000,00","107,41","Spain","-","5,01","11.Jun.2032","3,75","EUR","11.Jun.2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","108 776,14","0,00","108 776,14","100 000,00","100 000,00","108,50","United States","-","1,00","15.Oct.2027","0,25","EUR","13.Sept.2019"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","108 787,93","0,00","108 787,93","100 000,00","100 000,00","106,21","France","-","6,03","31.Dec.2079","4,83","EUR","16.Apr.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","108 787,95","0,00","108 787,95","100 000,00","100 000,00","106,62","United States","-","6,42","26.Mar.2034","3,63","EUR","26.Mar.2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108 794,95","0,00","108 794,95","100 000,00","100 000,00","107,52","United Kingdom","-","5,74","07.Jul.2033","4,50","EUR","07.Jul.2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","108 797,76","0,00","108 797,76","100 000,00","100 000,00","108,54","Switzerland","-","3,67","10.Sept.2030","3,13","EUR","10.Sept.2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","108 817,38","0,00","108 817,38","100 000,00","100 000,00","106,34","United Kingdom","-","6,97","19.Mar.2035","4,00","EUR","19.Mar.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","108 824,60","0,00","108 824,60","100 000,00","100 000,00","106,58","France","-","7,07","19.Mar.2035","3,63","EUR","19.Mar.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","108 829,73","0,00","108 829,73","100 000,00","100 000,00","106,64","United States","-","2,83","15.Oct.2029","2,00","EUR","15.Jan.2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","108 832,62","0,00","108 832,62","100 000,00","100 000,00","106,07","Germany","-","6,23","19.Jan.2034","3,45","EUR","19.Jan.2026"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","108 834,55","0,00","108 834,55","100 000,00","100 000,00","108,79","Italy","-","0,92","11.Sept.2027","0,50","EUR","11.Sept.2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","108 834,98","0,00","108 834,98","125 000,00","125 000,00","86,77","United States","-","10,19","15.Mar.2042","4,88","USD","08.Mar.2012"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108 836,76","0,00","108 836,76","100 000,00","100 000,00","107,51","Spain","-","2,34","29.Mar.2029","2,25","EUR","30.Jun.2020"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","108 852,79","0,00","108 852,79","100 000,00","100 000,00","105,69","Germany","-","4,61","22.Jan.2032","4,00","EUR","22.Jan.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108 855,37","0,00","108 855,37","100 000,00","100 000,00","108,54","United States","-","3,62","03.Sept.2030","3,00","EUR","03.Sept.2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","108 856,24","0,00","108 856,24","100 000,00","100 000,00","107,06","Denmark","-","5,77","17.Mar.2033","2,88","EUR","22.Jan.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108 858,16","0,00","108 858,16","100 000,00","100 000,00","107,58","France","-","3,37","06.Jun.2030","3,38","EUR","06.Jun.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108 859,44","0,00","108 859,44","100 000,00","100 000,00","108,62","Germany","-","3,65","09.Sept.2030","2,75","EUR","08.Sept.2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","108 860,88","0,00","108 860,88","100 000,00","100 000,00","107,55","Luxembourg","-","7,81","01.Jul.2036","4,38","EUR","01.Jul.2024"
"KFW","KFW","Government Guaranteed","Fixed Income","108 865,96","0,00","108 865,96","119 000,00","119 000,00","91,37","Germany","-","2,80","14.Sept.2029","1,75","USD","17.Sept.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","108 869,01","0,00","108 869,01","100 000,00","100 000,00","108,87","Germany","-","0,98","07.Oct.2027","0,63","EUR","07.Oct.2019"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","108 870,10","0,00","108 870,10","100 000,00","100 000,00","106,66","United Kingdom","-","2,92","21.Nov.2029","2,25","EUR","21.Nov.2014"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","108 870,43","0,00","108 870,43","100 000,00","100 000,00","108,43","Austria","-","3,59","27.Aug.2031","3,50","EUR","27.Aug.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108 870,85","0,00","108 870,85","100 000,00","100 000,00","108,42","Germany","-","5,03","02.Sept.2052","4,20","EUR","02.Sept.2026"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","108 871,85","0,00","108 871,85","117 101,00","117 101,00","92,77","United Kingdom","-","3,27","15.Jun.2034","3,30","USD","25.Jul.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108 875,92","0,00","108 875,92","100 000,00","100 000,00","108,27","Germany","-","1,36","28.Feb.2028","0,90","EUR","28.Feb.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","108 877,67","0,00","108 877,67","100 000,00","100 000,00","106,45","United Kingdom","-","7,04","23.Feb.2035","3,50","EUR","23.Feb.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108 881,82","0,00","108 881,82","100 000,00","100 000,00","108,00","Spain","-","3,46","07.Jul.2030","3,13","EUR","07.Jul.2025"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","108 884,68","0,00","108 884,68","100 000,00","100 000,00","106,00","United Kingdom","-","10,08","22.Oct.2042","4,75","GBP","22.Oct.2012"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","108 905,17","0,00","108 905,17","100 000,00","100 000,00","106,86","Germany","-","4,02","17.Feb.2031","2,88","EUR","17.Feb.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108 908,71","0,00","108 908,71","100 000,00","100 000,00","104,86","Germany","-","7,32","18.Oct.2035","3,73","EUR","18.Oct.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","108 913,69","0,00","108 913,69","100 000,00","100 000,00","108,89","United States","-","0,93","15.Sept.2027","0,38","EUR","15.Sept.2020"
"OVV","OVINTIV INC","Energy","Fixed Income","108 920,19","0,00","108 920,19","100 000,00","100 000,00","105,80","United States","-","4,13","01.Nov.2031","7,20","USD","05.Nov.2001"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","108 944,85","0,00","108 944,85","100 000,00","100 000,00","106,36","United States","-","8,89","10.Mar.2038","4,00","EUR","10.Mar.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","108 947,26","0,00","108 947,26","100 000,00","100 000,00","107,94","Portugal","-","3,44","24.Jun.2031","3,13","EUR","24.Jun.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","108 949,10","0,00","108 949,10","100 000,00","100 000,00","108,00","Germany","-","7,99","22.Jul.2036","4,00","EUR","22.Jul.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","108 949,72","0,00","108 949,72","100 000,00","100 000,00","106,73","Italy","-","4,79","17.Feb.2032","3,13","EUR","17.Feb.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108 952,35","0,00","108 952,35","100 000,00","100 000,00","105,98","France","-","6,17","14.Jan.2034","3,64","EUR","14.Jan.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","108 957,31","0,00","108 957,31","100 000,00","100 000,00","107,36","France","-","2,13","03.Jan.2029","1,88","EUR","03.Jun.2022"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","108 965,67","0,00","108 965,67","100 000,00","100 000,00","107,68","Norway","-","5,83","09.Jun.2033","3,50","EUR","09.Jun.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","108 967,37","0,00","108 967,37","100 000,00","100 000,00","107,16","Switzerland","-","10,77","13.May.2041","4,00","EUR","13.May.2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","108 972,24","0,00","108 972,24","100 000,00","100 000,00","108,06","France","-","2,10","01.Feb.2029","2,63","EUR","24.Sept.2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108 974,80","0,00","108 974,80","100 000,00","100 000,00","107,01","Belgium","-","4,85","30.Apr.2037","4,00","EUR","30.Jan.2026"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","108 977,09","0,00","108 977,09","100 000,00","100 000,00","107,52","France","-","5,75","10.Jun.2033","4,00","EUR","10.Jun.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","108 978,54","0,00","108 978,54","200 000,00","200 000,00","53,54","Switzerland","-","15,61","15.Dec.2061","3,05","USD","18.Nov.2021"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","108 985,73","0,00","108 985,73","100 000,00","100 000,00","107,57","Spain","-","2,36","06.Apr.2029","2,50","EUR","06.Apr.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108 991,17","0,00","108 991,17","100 000,00","100 000,00","107,54","United States","-","4,18","09.May.2031","3,13","EUR","09.May.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","108 998,58","0,00","108 998,58","100 000,00","100 000,00","108,11","United States","-","3,51","03.Jul.2030","3,00","EUR","03.Jul.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109 028,30","0,00","109 028,30","100 000,00","100 000,00","107,68","Spain","-","4,81","08.Mar.2032","3,63","EUR","08.Jun.2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","109 030,61","0,00","109 030,61","100 000,00","100 000,00","108,21","Germany","-","3,47","10.Jul.2030","3,00","EUR","21.May.2025"
"ALTALK","ALTALINK LP","Electric","Fixed Income","109 037,99","0,00","109 037,99","150 000,00","150 000,00","71,50","Canada","-","5,16","28.Nov.2032","4,69","CAD","28.Nov.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109 038,96","0,00","109 038,96","100 000,00","100 000,00","108,46","Germany","-","1,66","28.Jun.2028","1,88","EUR","28.Mar.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 043,72","0,00","109 043,72","100 000,00","100 000,00","108,39","Germany","-","1,42","23.Jun.2048","2,00","EUR","23.Feb.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109 043,75","0,00","109 043,75","100 000,00","100 000,00","106,70","France","-","3,89","14.Jan.2031","2,88","EUR","28.May.2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","109 044,93","0,00","109 044,93","100 000,00","100 000,00","105,17","United States","-","6,67","04.Nov.2034","3,75","EUR","04.Nov.2024"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","109 047,55","0,00","109 047,55","100 000,00","100 000,00","107,38","United Kingdom","-","7,86","20.May.2036","3,88","EUR","20.May.2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","109 048,00","0,00","109 048,00","100 000,00","100 000,00","108,28","Switzerland","-","3,53","08.Jul.2030","2,76","EUR","08.Jul.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","109 048,34","0,00","109 048,34","100 000,00","100 000,00","107,75","United States","-","5,05","30.May.2032","3,25","EUR","30.May.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109 052,53","0,00","109 052,53","100 000,00","100 000,00","107,80","United States","-","5,84","12.Jun.2033","3,50","EUR","12.Jun.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","109 055,05","0,00","109 055,05","150 000,00","150 000,00","72,33","United States","-","11,91","01.Mar.2045","3,70","USD","05.Mar.2015"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109 058,38","0,00","109 058,38","100 000,00","100 000,00","107,34","United States","-","7,87","13.May.2036","3,80","EUR","13.May.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109 062,16","0,00","109 062,16","100 000,00","100 000,00","108,12","United States","-","2,51","31.May.2029","2,38","EUR","31.May.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","109 066,00","0,00","109 066,00","100 000,00","100 000,00","106,92","Italy","-","4,01","16.Feb.2031","3,00","EUR","16.Feb.2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","109 067,67","0,00","109 067,67","100 000,00","100 000,00","105,43","Germany","-","8,72","25.Nov.2037","3,75","EUR","25.Nov.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109 070,48","0,00","109 070,48","100 000,00","100 000,00","108,46","Belgium","-","5,21","20.Aug.2037","4,13","EUR","20.Aug.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109 072,26","0,00","109 072,26","100 000,00","100 000,00","107,10","United States","-","6,39","23.Apr.2034","3,85","EUR","23.Apr.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","109 078,26","0,00","109 078,26","100 000,00","100 000,00","108,59","France","-","7,94","02.Sept.2036","4,50","EUR","02.Sept.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109 079,24","0,00","109 079,24","100 000,00","100 000,00","108,47","Sweden","-","5,22","18.Aug.2037","4,00","EUR","18.Aug.2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109 081,39","0,00","109 081,39","100 000,00","100 000,00","107,80","United Kingdom","-","5,84","06.Jun.2033","3,40","EUR","06.Jun.2023"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","109 088,55","0,00","109 088,55","100 000,00","100 000,00","109,05","Netherlands","-","0,91","08.Sept.2027","0,38","EUR","08.Sept.2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109 088,95","0,00","109 088,95","100 000,00","100 000,00","108,43","Spain","-","1,54","05.May.2028","1,38","EUR","05.May.2016"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109 095,22","0,00","109 095,22","100 000,00","100 000,00","107,44","Spain","-","7,11","09.Jun.2037","4,50","EUR","09.Jun.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109 096,83","0,00","109 096,83","100 000,00","100 000,00","108,15","Germany","-","4,30","08.Jul.2031","3,38","EUR","08.Jul.2026"
"ALTALK","ALTALINK LP","Electric","Fixed Income","109 097,06","0,00","109 097,06","150 000,00","150 000,00","70,85","Canada","-","13,96","11.Oct.2055","5,46","CAD","11.Oct.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109 098,24","0,00","109 098,24","100 000,00","100 000,00","106,06","France","-","4,69","16.Feb.2032","3,75","EUR","16.Jan.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","109 109,26","0,00","109 109,26","100 000,00","100 000,00","108,85","Sweden","-","2,79","05.Sept.2029","2,63","EUR","05.Sept.2022"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","109 112,63","0,00","109 112,63","100 000,00","100 000,00","107,22","United States","-","4,05","15.Mar.2031","3,00","EUR","04.Mar.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","109 119,32","0,00","109 119,32","100 000,00","100 000,00","108,42","France","-","5,18","05.Aug.2032","3,63","EUR","05.Aug.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","109 127,71","0,00","109 127,71","100 000,00","100 000,00","105,43","United States","-","6,73","15.Oct.2034","3,38","EUR","21.Sept.2022"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","109 130,00","0,00","109 130,00","100 000,00","100 000,00","107,83","Netherlands","-","6,58","12.Jun.2034","3,63","EUR","12.Jun.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","109 137,37","0,00","109 137,37","100 000,00","100 000,00","106,96","France","-","4,82","11.Mar.2032","3,38","EUR","11.Mar.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109 146,64","0,00","109 146,64","100 000,00","100 000,00","106,00","United States","-","3,36","09.Nov.2031","7,66","USD","09.Nov.2023"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109 148,42","0,00","109 148,42","100 000,00","100 000,00","106,79","Germany","-","6,08","28.Apr.2056","4,75","EUR","28.Apr.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109 150,79","0,00","109 150,79","100 000,00","100 000,00","105,54","United States","-","6,74","25.Nov.2034","3,72","EUR","25.Nov.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109 161,21","0,00","109 161,21","100 000,00","100 000,00","106,49","Czech Republic","-","4,66","11.Feb.2033","3,66","EUR","11.Feb.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109 167,16","0,00","109 167,16","100 000,00","100 000,00","107,40","United States","-","4,04","11.Mar.2031","2,75","EUR","11.Mar.2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","109 168,71","0,00","109 168,71","100 000,00","100 000,00","107,68","France","-","4,16","16.May.2031","3,38","EUR","16.May.2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","109 170,05","0,00","109 170,05","100 000,00","100 000,00","108,10","Germany","-","3,42","20.May.2030","2,50","EUR","20.May.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109 171,53","0,00","109 171,53","100 000,00","100 000,00","108,20","Sweden","-","1,27","28.Jan.2028","1,25","EUR","28.Jan.2020"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","109 176,84","0,00","109 176,84","100 000,00","100 000,00","104,91","Germany","-","11,33","13.Oct.2042","3,88","EUR","13.Oct.2022"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","109 219,46","0,00","109 219,46","100 000,00","100 000,00","107,91","Denmark","-","5,80","15.Jun.2033","3,75","EUR","18.Mar.2026"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","109 223,89","0,00","109 223,89","100 000,00","100 000,00","107,66","Germany","-","3,99","09.Sept.2055","4,25","EUR","09.Sept.2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","109 231,95","0,00","109 231,95","100 000,00","100 000,00","107,31","United Kingdom","-","8,22","28.Nov.2057","4,75","EUR","28.May.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","109 232,22","0,00","109 232,22","150 000,00","150 000,00","72,21","United States","-","12,35","15.Aug.2048","4,20","USD","09.Aug.2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","109 232,66","0,00","109 232,66","100 000,00","100 000,00","109,20","Switzerland","-","0,77","19.Jul.2027","0,13","EUR","19.Jan.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109 242,17","0,00","109 242,17","100 000,00","100 000,00","107,01","Ireland","-","5,60","05.Mar.2033","3,38","EUR","05.Sept.2024"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","109 242,89","0,00","109 242,89","100 000,00","100 000,00","109,22","New Zealand","-","0,75","13.Jul.2027","0,10","EUR","13.Jul.2021"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","109 245,50","0,00","109 245,50","100 000,00","100 000,00","108,10","United States","-","3,67","15.Feb.2031","7,95","USD","06.Feb.2001"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109 245,82","0,00","109 245,82","100 000,00","100 000,00","106,30","France","-","3,73","21.Nov.2030","3,00","EUR","21.Nov.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","109 249,34","0,00","109 249,34","100 000,00","100 000,00","107,57","United States","-","8,52","19.May.2037","3,88","EUR","19.May.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","109 249,38","0,00","109 249,38","100 000,00","100 000,00","108,15","United States","-","4,32","27.Jun.2031","3,50","EUR","27.Jun.2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","109 250,64","0,00","109 250,64","100 000,00","100 000,00","108,51","Italy","-","1,57","23.May.2028","1,75","EUR","23.May.2019"
"DOV","DOVER CORP","Capital Goods","Fixed Income","109 251,64","0,00","109 251,64","100 000,00","100 000,00","105,72","United States","-","6,04","12.Nov.2033","3,50","EUR","12.Nov.2025"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","109 266,90","0,00","109 266,90","100 000,00","100 000,00","108,41","France","-","1,48","19.Apr.2028","1,63","EUR","19.Apr.2018"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109 269,93","0,00","109 269,93","100 000,00","100 000,00","108,74","Japan","-","7,89","01.Sept.2056","4,80","EUR","01.Sept.2026"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","109 271,22","0,00","109 271,22","100 000,00","100 000,00","106,31","United Kingdom","-","11,26","26.Apr.2047","5,00","GBP","26.Apr.2012"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109 279,52","0,00","109 279,52","100 000,00","100 000,00","106,82","France","-","3,87","10.Jan.2031","2,97","EUR","10.Dec.2024"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","109 282,58","0,00","109 282,58","100 000,00","100 000,00","108,47","Netherlands","-","1,50","28.Apr.2028","1,63","EUR","28.Apr.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109 287,39","0,00","109 287,39","100 000,00","100 000,00","108,09","Germany","-","3,36","24.May.2030","2,88","EUR","24.May.2022"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","109 288,14","0,00","109 288,14","100 000,00","100 000,00","108,55","Germany","-","1,10","22.Nov.2027","0,75","EUR","21.May.2020"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","109 292,03","0,00","109 292,03","100 000,00","100 000,00","106,11","United Kingdom","-","6,12","15.Dec.2033","3,51","EUR","23.Jan.2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Local Government Guarantee","Fixed Income","109 295,33","0,00","109 295,33","100 000,00","100 000,00","108,50","Germany","-","4,41","09.Jul.2031","2,88","EUR","09.Jul.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109 297,78","0,00","109 297,78","100 000,00","100 000,00","108,37","Spain","-","1,30","07.Feb.2028","1,25","EUR","07.Feb.2020"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109 298,32","0,00","109 298,32","100 000,00","100 000,00","107,04","Finland","-","5,59","18.Mar.2033","3,63","EUR","18.Sept.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109 309,14","0,00","109 309,14","100 000,00","100 000,00","108,20","United States","-","4,32","26.Jun.2031","3,50","EUR","26.Jun.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109 318,65","0,00","109 318,65","100 000,00","100 000,00","108,88","United States","-","5,99","01.Sept.2033","4,00","EUR","27.May.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","109 318,81","0,00","109 318,81","100 000,00","100 000,00","108,30","Belgium","-","1,04","08.Feb.2029","1,38","EUR","08.Feb.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109 319,67","0,00","109 319,67","100 000,00","100 000,00","106,77","Australia","-","7,64","12.Mar.2036","3,97","EUR","12.Mar.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","109 322,24","0,00","109 322,24","100 000,00","100 000,00","109,12","Supranational","-","3,72","13.Sept.2030","2,75","EUR","09.Aug.2013"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","109 332,61","0,00","109 332,61","100 000,00","100 000,00","108,26","Japan","-","4,59","01.Nov.2031","3,56","EUR","01.Jul.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109 350,83","0,00","109 350,83","100 000,00","100 000,00","107,87","United Kingdom","-","4,98","31.May.2032","3,75","EUR","31.May.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","109 351,88","0,00","109 351,88","125 000,00","125 000,00","85,10","United States","-","11,83","15.May.2055","6,05","USD","08.May.2025"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109 356,31","0,00","109 356,31","100 000,00","100 000,00","107,78","Germany","-","5,53","18.Jun.2055","4,63","EUR","18.Jun.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","109 357,91","0,00","109 357,91","100 000,00","100 000,00","107,70","United States","-","6,48","16.May.2034","3,75","EUR","16.May.2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","109 359,67","0,00","109 359,67","100 000,00","100 000,00","108,30","Germany","-","3,46","19.Jun.2030","3,13","EUR","19.Jun.2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","109 360,28","0,00","109 360,28","100 000,00","100 000,00","107,75","United Kingdom","-","4,20","31.Dec.2079","4,38","EUR","09.Jun.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109 360,87","0,00","109 360,87","100 000,00","100 000,00","107,13","France","-","2,89","29.Oct.2029","2,13","EUR","29.Oct.2014"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","109 364,26","0,00","109 364,26","100 000,00","100 000,00","108,06","United States","-","6,58","12.Jun.2034","3,63","EUR","12.Jun.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109 368,42","0,00","109 368,42","100 000,00","100 000,00","108,47","United States","-","1,38","08.Mar.2028","1,38","EUR","08.Mar.2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","109 371,59","0,00","109 371,59","100 000,00","100 000,00","106,53","United Kingdom","-","4,58","19.Nov.2031","2,88","EUR","19.Nov.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109 375,02","0,00","109 375,02","100 000,00","100 000,00","107,20","France","-","4,04","11.Mar.2031","3,38","EUR","11.Mar.2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","109 377,45","0,00","109 377,45","125 000,00","125 000,00","87,46","United States","-","3,72","01.Oct.2030","2,25","USD","08.Oct.2020"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109 379,28","0,00","109 379,28","100 000,00","100 000,00","107,97","Spain","-","3,27","15.Apr.2030","2,63","EUR","15.Apr.2020"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109 387,65","0,00","109 387,65","100 000,00","100 000,00","106,15","Belgium","-","4,59","16.Jan.2032","4,00","EUR","16.Jan.2026"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109 389,97","0,00","109 389,97","100 000,00","100 000,00","109,39","Germany","-","0,76","15.Jul.2027","0,01","EUR","31.Aug.2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","109 393,98","0,00","109 393,98","100 000,00","100 000,00","107,11","Switzerland","-","7,10","27.Feb.2035","3,36","EUR","27.Feb.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","109 400,39","0,00","109 400,39","100 000,00","100 000,00","107,61","Philippines","-","3,59","14.Jan.2031","7,75","USD","11.Jan.2006"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","109 409,31","0,00","109 409,31","100 000,00","100 000,00","109,10","Austria","-","3,61","09.Sept.2031","3,63","EUR","09.Sept.2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","109 410,99","0,00","109 410,99","100 000,00","100 000,00","106,04","Czech Republic","-","6,05","29.Jan.2034","4,38","EUR","29.Jan.2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","109 411,90","0,00","109 411,90","100 000,00","100 000,00","109,16","France","-","4,12","25.Mar.2031","3,63","EUR","14.Sept.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","109 412,63","0,00","109 412,63","100 000,00","100 000,00","108,85","Austria","-","4,86","31.Mar.2037","4,50","EUR","27.Aug.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109 413,15","0,00","109 413,15","100 000,00","100 000,00","107,97","United States","-","5,02","30.May.2032","3,63","EUR","30.May.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","109 414,19","0,00","109 414,19","100 000,00","100 000,00","106,78","United Kingdom","-","5,50","20.Feb.2033","3,75","EUR","17.Nov.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","109 415,59","0,00","109 415,59","100 000,00","100 000,00","108,67","United States","-","1,09","18.Nov.2027","0,75","EUR","26.Sept.2019"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109 416,31","0,00","109 416,31","100 000,00","100 000,00","106,88","Belgium","-","3,87","15.Jan.2031","3,13","EUR","15.Oct.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","109 416,50","0,00","109 416,50","100 000,00","100 000,00","109,00","France","-","5,54","02.Feb.2033","3,88","EUR","02.Sept.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","109 418,79","0,00","109 418,79","100 000,00","100 000,00","108,29","Italy","-","3,41","10.Jun.2031","3,10","EUR","10.Jun.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109 418,95","0,00","109 418,95","100 000,00","100 000,00","108,53","Netherlands","-","1,43","28.Mar.2028","1,50","EUR","28.Mar.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109 430,05","0,00","109 430,05","100 000,00","100 000,00","108,10","Finland","-","3,35","02.May.2030","2,75","EUR","02.May.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","109 430,39","0,00","109 430,39","100 000,00","100 000,00","108,30","Hong Kong","-","2,92","11.Nov.2029","2,50","EUR","11.Nov.2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","109 430,82","0,00","109 430,82","100 000,00","100 000,00","108,14","Norway","-","5,81","17.Jun.2033","3,75","EUR","17.Jun.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","109 438,07","0,00","109 438,07","100 000,00","100 000,00","107,37","Italy","-","3,98","24.Feb.2031","3,00","EUR","24.Feb.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109 444,31","0,00","109 444,31","100 000,00","100 000,00","108,40","France","-","3,42","24.Jun.2030","3,25","EUR","24.Jan.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","109 445,85","0,00","109 445,85","100 000,00","100 000,00","109,07","United Kingdom","-","8,73","07.Sept.2037","4,13","EUR","07.Sept.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109 449,00","0,00","109 449,00","100 000,00","100 000,00","109,38","France","-","0,74","08.Jul.2027","0,25","EUR","08.Jul.2021"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","109 458,22","0,00","109 458,22","100 000,00","100 000,00","106,87","Germany","-","3,75","24.Nov.2055","3,75","EUR","24.Nov.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109 459,11","0,00","109 459,11","100 000,00","100 000,00","107,55","United States","-","4,89","17.Apr.2032","3,60","EUR","17.Apr.2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","109 466,57","0,00","109 466,57","100 000,00","100 000,00","108,33","Switzerland","-","3,45","19.Jun.2030","3,38","EUR","19.Jun.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","109 467,93","0,00","109 467,93","100 000,00","100 000,00","108,51","Australia","-","1,46","11.Apr.2028","1,75","EUR","11.Apr.2018"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","109 470,19","0,00","109 470,19","140 000,00","140 000,00","76,79","United States","-","11,76","15.Jun.2047","4,50","USD","15.Jun.2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","109 477,78","0,00","109 477,78","100 000,00","100 000,00","109,39","Italy","-","0,91","08.Sept.2027","1,00","EUR","08.Sept.2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","109 479,08","0,00","109 479,08","100 000,00","100 000,00","106,12","Germany","-","6,12","28.Nov.2033","3,50","EUR","28.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109 479,22","0,00","109 479,22","100 000,00","100 000,00","106,30","Germany","-","5,42","21.Jan.2038","4,00","EUR","21.Jan.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","109 482,09","0,00","109 482,09","100 000,00","100 000,00","106,95","United States","-","7,69","01.Mar.2036","3,75","EUR","01.Mar.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109 484,83","0,00","109 484,83","100 000,00","100 000,00","108,32","United Kingdom","-","3,36","22.May.2030","2,75","EUR","22.May.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","109 499,49","0,00","109 499,49","100 000,00","100 000,00","106,17","United States","-","3,36","30.Oct.2031","7,62","USD","01.Nov.2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","109 502,55","0,00","109 502,55","200 000,00","200 000,00","53,83","Canada","-","14,22","01.Jun.2051","3,75","CAD","30.Jun.2021"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","109 504,74","0,00","109 504,74","100 000,00","100 000,00","107,63","Belgium","-","6,41","02.May.2034","3,88","EUR","02.May.2024"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","109 510,63","0,00","109 510,63","100 000,00","100 000,00","106,16","United Kingdom","-","5,31","17.Nov.2032","3,38","EUR","17.Nov.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","109 511,29","0,00","109 511,29","100 000,00","100 000,00","109,08","United Kingdom","-","7,45","01.Sept.2035","3,92","EUR","01.Sept.2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","109 514,93","0,00","109 514,93","100 000,00","100 000,00","109,10","Australia","-","4,88","01.Mar.2032","3,75","EUR","01.Sept.2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","109 516,48","0,00","109 516,48","100 000,00","100 000,00","108,74","United States","-","1,05","04.Nov.2027","0,75","EUR","04.Nov.2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","109 516,98","0,00","109 516,98","100 000,00","100 000,00","109,11","France","-","3,58","27.Aug.2030","3,25","EUR","27.Feb.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109 518,21","0,00","109 518,21","100 000,00","100 000,00","107,85","Netherlands","-","5,70","24.May.2033","4,00","EUR","24.May.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109 521,75","0,00","109 521,75","100 000,00","100 000,00","106,24","Belgium","-","5,29","24.Nov.2033","3,38","EUR","24.Nov.2025"
"RESABE","RESA SA RegS","Local Government No Guarantee","Fixed Income","109 525,68","0,00","109 525,68","100 000,00","100 000,00","108,04","Belgium","-","4,17","22.May.2031","3,50","EUR","22.May.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","109 534,49","0,00","109 534,49","125 000,00","125 000,00","87,26","United States","-","12,40","15.Mar.2055","5,95","USD","11.Mar.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109 540,63","0,00","109 540,63","100 000,00","100 000,00","108,59","United States","-","2,56","11.Jun.2029","2,63","EUR","11.Jun.2014"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109 541,16","0,00","109 541,16","100 000,00","100 000,00","108,65","Luxembourg","-","1,18","20.Dec.2027","1,00","EUR","18.Dec.2019"
"SAPGR","SAP SE RegS","Other","Fixed Income","109 541,92","0,00","109 541,92","100 000,00","100 000,00","108,73","Germany","-","1,38","10.Mar.2028","1,25","EUR","10.Dec.2018"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","109 546,77","0,00","109 546,77","100 000,00","100 000,00","107,27","Czech Republic","-","1,90","09.Oct.2028","2,04","EUR","09.Oct.2019"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","109 550,92","0,00","109 550,92","100 000,00","100 000,00","108,18","Belgium","-","4,19","28.May.2031","3,38","EUR","28.May.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","109 557,91","0,00","109 557,91","100 000,00","100 000,00","107,21","Netherlands","-","3,97","10.Mar.2031","3,63","EUR","10.Mar.2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 563,92","0,00","109 563,92","100 000,00","100 000,00","108,21","Netherlands","-","4,20","11.Jun.2031","3,75","EUR","11.Jun.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109 564,49","0,00","109 564,49","100 000,00","100 000,00","108,72","United Kingdom","-","1,46","07.Apr.2028","1,50","EUR","07.Apr.2020"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","109 564,51","0,00","109 564,51","100 000,00","100 000,00","108,63","France","-","1,44","03.Apr.2028","1,63","EUR","03.Oct.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109 570,97","0,00","109 570,97","100 000,00","100 000,00","108,69","United Kingdom","-","4,31","17.Jul.2031","3,50","EUR","17.Jan.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","109 573,30","0,00","109 573,30","100 000,00","100 000,00","108,69","Japan","-","1,47","10.Apr.2028","1,60","EUR","10.Apr.2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","109 575,39","0,00","109 575,39","100 000,00","100 000,00","107,98","United States","-","7,77","15.Jan.2038","7,00","USD","17.Jan.2008"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109 578,91","0,00","109 578,91","100 000,00","100 000,00","109,20","United States","-","4,43","03.Sept.2031","3,63","EUR","03.Sept.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","109 579,51","0,00","109 579,51","100 000,00","100 000,00","108,47","United States","-","5,06","28.Apr.2033","1,90","GBP","28.Apr.2021"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","109 582,62","0,00","109 582,62","100 000,00","100 000,00","108,79","Germany","-","1,49","18.Apr.2028","1,50","EUR","17.Apr.2018"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","109 590,60","0,00","109 590,60","100 000,00","100 000,00","109,15","Belgium","-","6,71","01.Sept.2034","4,00","EUR","01.Sept.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","109 593,28","0,00","109 593,28","100 000,00","100 000,00","106,64","Portugal","-","4,58","03.Dec.2031","3,13","EUR","03.Sept.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109 594,96","0,00","109 594,96","100 000,00","100 000,00","106,94","Austria","-","4,67","14.Jan.2033","3,25","EUR","14.Jan.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","109 598,09","0,00","109 598,09","100 000,00","100 000,00","107,63","Australia","-","6,38","28.Apr.2034","3,96","EUR","28.Apr.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109 599,59","0,00","109 599,59","100 000,00","100 000,00","107,11","France","-","2,84","30.Oct.2029","2,38","EUR","30.Mar.2022"
"SABFOE","SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Local Government Guarantee","Fixed Income","109 600,80","0,00","109 600,80","100 000,00","100 000,00","107,91","Germany","-","4,12","20.Mar.2031","2,75","EUR","20.Mar.2024"
"FISV","FISERV INC","Other","Fixed Income","109 601,76","0,00","109 601,76","100 000,00","100 000,00","108,38","United States","-","3,69","15.Oct.2030","3,75","EUR","23.Jun.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","109 605,85","0,00","109 605,85","100 000,00","100 000,00","108,36","Germany","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","109 606,91","0,00","109 606,91","100 000,00","100 000,00","106,90","Norway","-","4,62","05.Nov.2031","2,63","EUR","05.Nov.2024"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","109 609,93","0,00","109 609,93","112 400,00","112 400,00","96,52","United States","-","1,49","15.Dec.2029","3,20","USD","16.May.2016"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","109 609,97","0,00","109 609,97","100 000,00","100 000,00","107,10","United Kingdom","-","12,72","30.May.2057","5,38","GBP","30.May.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","109 612,61","0,00","109 612,61","150 000,00","150 000,00","73,01","United States","-","11,10","01.Oct.2042","3,63","USD","27.Sept.2012"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","109 613,74","0,00","109 613,74","100 000,00","100 000,00","109,18","France","-","5,20","02.Sept.2032","4,00","EUR","02.Sept.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","109 615,94","0,00","109 615,94","100 000,00","100 000,00","106,58","Belgium","-","7,56","16.Jan.2036","3,75","EUR","16.Jan.2024"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","108 227,22","0,00","108 227,22","100 000,00","100 000,00","107,78","Latvia","-","1,61","30.May.2028","1,13","EUR","30.May.2018"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","108 213,61","0,00","108 213,61","100 000,00","100 000,00","105,81","France","-","6,38","29.Jan.2034","3,13","EUR","29.Jan.2024"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","108 223,21","0,00","108 223,21","100 000,00","100 000,00","108,06","Germany","-","2,82","14.Sept.2029","2,38","EUR","14.Sept.2022"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","108 227,83","0,00","108 227,83","100 000,00","100 000,00","106,94","Slovak Republic","-","5,10","20.May.2032","3,00","EUR","20.May.2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108 236,44","0,00","108 236,44","100 000,00","100 000,00","106,18","Finland","-","5,69","16.Feb.2033","2,88","EUR","16.Feb.2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108 240,90","0,00","108 240,90","100 000,00","100 000,00","105,52","Netherlands","-","6,28","02.Dec.2033","2,88","EUR","02.Dec.2025"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108 258,61","0,00","108 258,61","100 000,00","100 000,00","107,07","Germany","-","5,13","19.May.2032","2,75","EUR","19.May.2025"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Guaranteed","Fixed Income","108 261,40","0,00","108 261,40","100 000,00","100 000,00","106,89","Spain","-","5,07","30.Apr.2032","2,80","EUR","27.May.2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","108 264,27","0,00","108 264,27","100 000,00","100 000,00","107,49","Austria","-","3,52","28.Jun.2030","2,50","EUR","08.Sept.2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108 326,42","0,00","108 326,42","100 000,00","100 000,00","106,41","Germany","-","6,52","13.Mar.2034","3,00","EUR","13.Mar.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108 355,09","0,00","108 355,09","100 000,00","100 000,00","107,35","Italy","-","5,32","24.Aug.2032","3,13","EUR","24.Jun.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Government","Fixed Income","108 355,86","0,00","108 355,86","100 000,00","100 000,00","107,90","Germany","-","1,47","05.Apr.2028","0,80","EUR","05.Apr.2018"
"MNECF","AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS","Owned No Guarantee","Fixed Income","108 450,71","0,00","108 450,71","100 000,00","100 000,00","107,67","Italy","-","3,49","18.Jul.2030","3,13","EUR","18.Jul.2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","108 454,89","0,00","108 454,89","100 000,00","100 000,00","107,50","Austria","-","5,20","25.Jun.2032","3,00","EUR","25.Jun.2026"
"LANDER","LAENDER NO 61 RegS","Local Government","Fixed Income","108 458,65","0,00","108 458,65","100 000,00","100 000,00","108,45","Germany","-","0,99","08.Oct.2027","0,01","EUR","08.Oct.2021"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108 492,86","0,00","108 492,86","100 000,00","100 000,00","107,69","Netherlands","-","3,51","25.Jun.2030","2,50","EUR","25.Jun.2025"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","108 494,51","0,00","108 494,51","100 000,00","100 000,00","106,99","Netherlands","-","1,94","16.Oct.2028","1,38","EUR","16.Oct.2018"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","108 540,24","0,00","108 540,24","100 000,00","100 000,00","108,42","Germany","-","2,84","20.Sept.2029","2,38","EUR","20.Jun.2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","108 546,99","0,00","108 546,99","100 000,00","100 000,00","108,55","France","-","0,94","20.Sept.2027","0,00","EUR","13.Jul.2020"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","108 548,39","0,00","108 548,39","100 000,00","100 000,00","106,12","France","-","5,58","16.Jan.2033","3,00","EUR","16.Jan.2026"
"NIEDOE","LOWER AUSTRIA STATE OF","Local Government","Fixed Income","108 590,18","0,00","108 590,18","100 000,00","100 000,00","106,49","Austria","-","9,22","25.Mar.2038","3,50","EUR","25.Mar.2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108 592,01","0,00","108 592,01","100 000,00","100 000,00","106,36","Netherlands","-","6,43","07.Feb.2034","3,00","EUR","07.Feb.2024"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108 605,26","0,00","108 605,26","100 000,00","100 000,00","108,56","United Kingdom","-","2,86","01.Oct.2029","2,63","EUR","01.Oct.2024"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108 667,05","0,00","108 667,05","100 000,00","100 000,00","108,09","Germany","-","4,47","05.Aug.2031","3,00","EUR","05.Feb.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","108 670,71","0,00","108 670,71","100 000,00","100 000,00","108,64","Finland","-","2,87","03.Oct.2029","2,50","EUR","03.Oct.2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","108 699,17","0,00","108 699,17","100 000,00","100 000,00","106,69","Germany","-","4,85","30.Jan.2032","2,63","EUR","30.Jan.2025"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","108 699,61","0,00","108 699,61","100 000,00","100 000,00","107,45","Hungary","-","5,11","31.May.2032","3,16","EUR","12.Feb.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","108 708,60","0,00","108 708,60","100 000,00","100 000,00","106,81","Australia","-","4,91","03.Mar.2032","2,85","EUR","03.Mar.2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","108 710,23","0,00","108 710,23","100 000,00","100 000,00","106,45","Germany","-","6,42","03.Feb.2034","3,00","EUR","03.Feb.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","108 714,74","0,00","108 714,74","100 000,00","100 000,00","108,71","Germany","-","0,95","22.Sept.2027","0,00","EUR","22.Sept.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","108 748,92","0,00","108 748,92","100 000,00","100 000,00","108,65","Germany","-","4,61","26.Sept.2031","3,00","EUR","26.Apr.2024"
"DZHYP","DZ HYP AG RegS","Public Sector Collateralized","Fixed Income","108 752,66","0,00","108 752,66","100 000,00","100 000,00","107,46","Germany","-","4,24","30.Apr.2031","2,63","EUR","22.Oct.2024"
"ARION","ARION BANKI HF MTN RegS","Mortgage Collateralized","Fixed Income","108 758,64","0,00","108 758,64","100 000,00","100 000,00","106,86","Iceland","-","4,05","24.Feb.2031","2,75","EUR","24.Feb.2026"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","108 765,14","0,00","108 765,14","100 000,00","100 000,00","108,51","Belgium","-","4,56","09.Sept.2031","3,00","EUR","09.Jun.2026"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Public Sector Collateralized","Fixed Income","108 778,37","0,00","108 778,37","100 000,00","100 000,00","106,36","Germany","-","6,37","17.Jan.2034","3,00","EUR","17.Jan.2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","108 819,17","0,00","108 819,17","100 000,00","100 000,00","108,09","Finland","-","3,54","09.Jul.2030","2,63","EUR","09.Apr.2025"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Mortgage Collateralized","Fixed Income","108 836,43","0,00","108 836,43","100 000,00","100 000,00","108,57","Singapore","-","2,79","03.Sept.2029","2,57","EUR","03.Sept.2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","108 903,82","0,00","108 903,82","100 000,00","100 000,00","106,03","France","-","7,69","13.Jan.2036","3,50","EUR","13.Jan.2026"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","108 910,76","0,00","108 910,76","100 000,00","100 000,00","107,78","Spain","-","3,40","13.May.2030","2,50","EUR","13.May.2025"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","108 976,85","0,00","108 976,85","100 000,00","100 000,00","107,10","Germany","-","4,91","27.Feb.2032","2,75","EUR","29.Jan.2025"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","108 982,02","0,00","108 982,02","100 000,00","100 000,00","108,73","Italy","-","2,79","06.Sept.2029","2,63","EUR","06.Mar.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109 010,89","0,00","109 010,89","100 000,00","100 000,00","108,41","Austria","-","1,25","17.Jan.2028","0,75","EUR","17.Jan.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","109 013,73","0,00","109 013,73","100 000,00","100 000,00","108,39","France","-","1,24","11.Jan.2028","0,75","EUR","11.Jan.2018"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Mortgage Collateralized","Fixed Income","109 036,37","0,00","109 036,37","100 000,00","100 000,00","108,82","Estonia","-","2,80","10.Sept.2029","2,65","EUR","10.Sept.2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109 067,25","0,00","109 067,25","100 000,00","100 000,00","108,61","France","-","6,83","27.Aug.2034","3,67","EUR","27.Aug.2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","109 086,10","0,00","109 086,10","100 000,00","100 000,00","108,49","Germany","-","1,26","19.Jan.2028","0,75","EUR","19.Jan.2018"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","109 094,26","0,00","109 094,26","100 000,00","100 000,00","108,44","France","-","1,54","05.May.2028","1,38","EUR","05.May.2022"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","109 144,47","0,00","109 144,47","100 000,00","100 000,00","108,22","New Zealand","-","3,48","18.Jun.2030","2,71","EUR","18.Jun.2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Fixed Income","109 161,85","0,00","109 161,85","100 000,00","100 000,00","108,47","Austria","-","1,27","24.Jan.2028","0,88","EUR","24.Jan.2018"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","109 164,40","0,00","109 164,40","100 000,00","100 000,00","108,48","Germany","-","1,36","25.Feb.2028","1,00","EUR","27.Feb.2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","109 166,25","0,00","109 166,25","100 000,00","100 000,00","106,80","Germany","-","5,59","12.Jan.2033","2,88","EUR","12.Jan.2023"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","109 202,59","0,00","109 202,59","100 000,00","100 000,00","106,30","France","-","4,66","20.Dec.2031","3,25","EUR","15.Nov.2022"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Fixed Income","109 216,01","0,00","109 216,01","100 000,00","100 000,00","108,24","Austria","-","4,63","23.Oct.2031","3,00","EUR","23.Jun.2026"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","109 226,12","0,00","109 226,12","100 000,00","100 000,00","107,68","Germany","-","5,84","22.Apr.2033","3,00","EUR","22.Apr.2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","109 239,31","0,00","109 239,31","100 000,00","100 000,00","107,88","Netherlands","-","5,89","18.May.2033","3,13","EUR","18.May.2026"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","109 249,75","0,00","109 249,75","100 000,00","100 000,00","107,90","Germany","-","5,90","19.May.2033","3,13","EUR","19.May.2023"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Mortgage Collateralized","Fixed Income","109 264,74","0,00","109 264,74","100 000,00","100 000,00","108,21","Hungary","-","5,16","30.Jun.2032","3,46","EUR","30.Jun.2026"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","109 290,26","0,00","109 290,26","100 000,00","100 000,00","108,51","Netherlands","-","1,27","24.Jan.2028","1,00","EUR","24.Jan.2018"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","109 292,85","0,00","109 292,85","100 000,00","100 000,00","108,98","Netherlands","-","11,35","10.Sept.2041","3,75","EUR","10.Sept.2026"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","109 295,71","0,00","109 295,71","100 000,00","100 000,00","107,99","Austria","-","5,90","30.May.2033","3,25","EUR","29.May.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","109 300,17","0,00","109 300,17","100 000,00","100 000,00","108,62","Netherlands","-","1,37","01.Mar.2028","1,00","EUR","01.Mar.2018"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered Other","Fixed Income","109 303,62","0,00","109 303,62","100 000,00","100 000,00","109,18","France","-","4,31","25.Jun.2031","3,25","EUR","17.Jun.2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","109 320,77","0,00","109 320,77","100 000,00","100 000,00","109,28","Germany","-","0,92","13.Sept.2027","0,50","EUR","13.Sept.2017"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","109 336,93","0,00","109 336,93","100 000,00","100 000,00","108,21","Spain","-","5,84","30.Apr.2033","3,29","EUR","17.Jun.2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","109 337,45","0,00","109 337,45","200 000,00","200 000,00","53,86","Canada","-","14,00","02.Jun.2048","3,30","CAD","13.Dec.2016"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","109 348,83","0,00","109 348,83","100 000,00","100 000,00","108,27","Canada","-","3,43","29.May.2030","2,68","EUR","29.May.2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","109 350,54","0,00","109 350,54","100 000,00","100 000,00","108,96","Netherlands","-","6,15","29.Aug.2033","3,25","EUR","29.Aug.2023"
"AABHFH","ALANDSBANKEN ABP MTN RegS","Mortgage Collateralized","Fixed Income","109 356,20","0,00","109 356,20","100 000,00","100 000,00","107,40","Finland","-","4,18","17.Apr.2031","2,75","EUR","17.Feb.2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","109 413,20","0,00","109 413,20","100 000,00","100 000,00","107,21","Austria","-","3,93","07.Jan.2031","2,63","EUR","04.Nov.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109 426,60","0,00","109 426,60","100 000,00","100 000,00","109,35","Germany","-","0,88","30.Aug.2027","0,63","EUR","29.Aug.2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","109 434,67","0,00","109 434,67","100 000,00","100 000,00","109,41","France","-","0,96","27.Sept.2027","0,75","EUR","27.Sept.2017"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109 444,95","0,00","109 444,95","100 000,00","100 000,00","108,67","France","-","2,61","28.Jun.2029","2,50","EUR","28.May.2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","109 455,18","0,00","109 455,18","100 000,00","100 000,00","109,21","France","-","5,36","14.Sept.2032","3,50","EUR","14.Sept.2026"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","109 458,61","0,00","109 458,61","100 000,00","100 000,00","108,61","Norway","-","3,51","28.Jun.2030","2,75","EUR","28.Mar.2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","109 466,68","0,00","109 466,68","100 000,00","100 000,00","108,28","Germany","-","5,13","31.May.2032","3,00","EUR","30.Apr.2024"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109 468,27","0,00","109 468,27","100 000,00","100 000,00","107,45","Slovak Republic","-","4,01","10.Feb.2031","2,75","EUR","10.Feb.2026"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","109 471,03","0,00","109 471,03","100 000,00","100 000,00","109,46","France","-","0,73","05.Jul.2027","0,05","EUR","05.Jul.2019"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","109 481,64","0,00","109 481,64","100 000,00","100 000,00","107,82","Germany","-","4,99","02.Apr.2032","2,88","EUR","02.Apr.2025"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Mortgage Collateralized","Fixed Income","109 490,73","0,00","109 490,73","100 000,00","100 000,00","108,32","Italy","-","3,40","21.May.2030","2,75","EUR","21.May.2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","109 499,38","0,00","109 499,38","100 000,00","100 000,00","109,19","Norway","-","8,31","09.Sept.2036","3,63","EUR","09.Sept.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","109 502,84","0,00","109 502,84","100 000,00","100 000,00","109,49","Canada","-","0,74","09.Jul.2027","0,04","EUR","09.Jul.2019"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","109 507,79","0,00","109 507,79","100 000,00","100 000,00","109,35","Austria","-","1,89","13.Sept.2028","2,13","EUR","13.Sept.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","109 525,50","0,00","109 525,50","100 000,00","100 000,00","107,56","Germany","-","4,88","16.Feb.2032","2,75","EUR","16.Feb.2023"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","109 540,03","0,00","109 540,03","100 000,00","100 000,00","107,40","Germany","-","3,95","14.Jan.2031","2,63","EUR","14.Jan.2026"
"LAENE","LAENDER NO 64 RegS","Local Government","Fixed Income","109 558,17","0,00","109 558,17","100 000,00","100 000,00","107,61","Germany","-","4,02","07.Feb.2031","2,63","EUR","07.Feb.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","109 571,63","0,00","109 571,63","100 000,00","100 000,00","109,27","Finland","-","2,78","29.Aug.2029","2,50","EUR","29.Aug.2024"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Mortgage Collateralized","Fixed Income","109 576,95","0,00","109 576,95","100 000,00","100 000,00","109,54","Slovak Republic","-","1,93","02.Oct.2028","2,50","EUR","02.Oct.2025"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109 590,05","0,00","109 590,05","100 000,00","100 000,00","108,16","Spain","-","4,21","28.Apr.2031","2,88","EUR","28.Apr.2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","109 592,61","0,00","109 592,61","100 000,00","100 000,00","109,59","Netherlands","-","0,69","21.Jun.2027","0,00","EUR","21.Jun.2019"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Fixed Income","109 618,12","0,00","109 618,12","100 000,00","100 000,00","108,72","Poland","-","2,57","12.Jun.2029","2,50","EUR","25.Jun.2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","108 481,09","0,00","108 481,09","100 000,00","100 000,00","108,36","United States","-","5,77","01.Apr.2034","7,50","USD","28.Apr.2009"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","109 536,45","0,00","109 536,45","123 283,00","123 283,00","88,78","United States","-","6,06","01.Jun.2049","4,00","USD","01.May.2019"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","106 804,34","0,00","106 804,34","100 000,00","100 000,00","106,49","Sweden","-","1,75","24.Jul.2028","1,38","EUR","24.Jan.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","106 804,84","0,00","106 804,84","150 000,00","150 000,00","69,54","United States","-","11,77","11.May.2047","4,10","USD","11.May.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106 823,70","0,00","106 823,70","100 000,00","100 000,00","105,96","France","-","2,39","03.Apr.2029","1,50","EUR","03.Apr.2017"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","106 824,70","0,00","106 824,70","100 000,00","100 000,00","106,68","United Kingdom","-","5,33","24.Sept.2032","3,50","EUR","24.Sept.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","106 842,88","0,00","106 842,88","100 000,00","100 000,00","106,02","Australia","-","2,37","26.Mar.2029","1,38","EUR","26.Mar.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106 853,37","0,00","106 853,37","100 000,00","100 000,00","106,22","United States","-","2,54","23.May.2029","1,50","EUR","23.May.2017"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","106 854,26","0,00","106 854,26","100 000,00","100 000,00","105,32","Belgium","-","7,82","11.Jun.2036","4,25","EUR","11.Jun.2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106 870,21","0,00","106 870,21","100 000,00","100 000,00","105,50","United States","-","6,57","01.Jun.2034","3,50","EUR","01.Jun.2022"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","106 891,09","0,00","106 891,09","100 000,00","100 000,00","106,49","Germany","-","1,50","18.Apr.2028","0,75","EUR","17.Jan.2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","106 892,40","0,00","106 892,40","100 000,00","100 000,00","105,13","France","-","7,74","29.May.2056","4,38","EUR","29.May.2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","106 894,82","0,00","106 894,82","100 000,00","100 000,00","105,47","United Kingdom","-","7,31","22.May.2035","3,38","EUR","22.May.2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","106 896,85","0,00","106 896,85","100 000,00","100 000,00","106,88","Spain","-","2,86","05.Oct.2029","1,88","EUR","06.Oct.2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106 912,07","0,00","106 912,07","100 000,00","100 000,00","106,08","United States","-","2,41","10.Apr.2029","1,50","EUR","10.Apr.2019"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","106 928,93","0,00","106 928,93","100 000,00","100 000,00","106,62","Switzerland","-","7,51","10.Sept.2035","3,75","EUR","10.Sept.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","106 935,75","0,00","106 935,75","100 000,00","100 000,00","105,84","France","-","7,32","04.Jul.2035","3,75","EUR","04.Jul.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","106 936,93","0,00","106 936,93","100 000,00","100 000,00","105,94","United States","-","2,04","15.Nov.2028","1,00","EUR","24.Oct.2016"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","106 937,68","0,00","106 937,68","100 000,00","100 000,00","106,81","United States","-","5,10","01.Apr.2033","7,88","USD","25.Mar.2003"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","106 959,22","0,00","106 959,22","100 000,00","100 000,00","106,57","United Kingdom","-","5,28","30.Aug.2032","3,38","EUR","30.Aug.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106 964,31","0,00","106 964,31","100 000,00","100 000,00","105,61","France","-","5,60","31.Dec.2079","4,25","EUR","25.Jun.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","106 974,13","0,00","106 974,13","100 000,00","100 000,00","106,89","Germany","-","1,38","01.Mar.2028","0,13","EUR","01.Mar.2021"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","106 974,27","0,00","106 974,27","100 000,00","100 000,00","105,44","Germany","-","7,29","22.May.2035","3,63","EUR","22.May.2023"
"T","AT&T INC","Communications","Fixed Income","106 974,59","0,00","106 974,59","100 000,00","100 000,00","105,38","United States","-","8,46","01.Jun.2037","4,05","EUR","31.Mar.2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","106 975,21","0,00","106 975,21","100 000,00","100 000,00","103,74","United States","-","1,82","30.Oct.2029","7,41","USD","30.Oct.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","106 981,38","0,00","106 981,38","150 000,00","150 000,00","70,12","United States","-","12,21","15.Jun.2047","3,88","USD","08.Jun.2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","106 985,70","0,00","106 985,70","105 000,00","105 000,00","101,34","Germany","-","3,24","08.Feb.2030","0,75","EUR","08.Aug.2019"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","106 986,18","0,00","106 986,18","100 000,00","100 000,00","106,62","France","-","4,46","02.Sept.2031","3,38","EUR","02.Sept.2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","106 990,56","0,00","106 990,56","100 000,00","100 000,00","103,92","France","-","5,39","13.Jan.2033","3,75","EUR","13.Oct.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107 004,88","0,00","107 004,88","100 000,00","100 000,00","106,05","Sweden","-","2,30","23.Feb.2029","1,38","EUR","23.Feb.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","107 006,76","0,00","107 006,76","150 000,00","150 000,00","71,11","United States","-","10,23","10.Mar.2040","3,00","USD","10.Mar.2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","107 020,77","0,00","107 020,77","100 000,00","100 000,00","103,72","United States","-","7,55","10.Nov.2035","3,25","EUR","10.Nov.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","107 028,23","0,00","107 028,23","100 000,00","100 000,00","106,88","Poland","-","4,48","23.Sept.2032","3,50","EUR","23.Sept.2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","107 042,08","0,00","107 042,08","100 000,00","100 000,00","103,15","Luxembourg","-","6,66","22.Oct.2034","3,63","EUR","22.Oct.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107 042,63","0,00","107 042,63","100 000,00","100 000,00","103,21","United States","-","7,38","02.Nov.2035","3,13","GBP","02.Nov.2016"
"FISV","FISERV INC","Other","Fixed Income","107 053,42","0,00","107 053,42","100 000,00","100 000,00","105,67","United States","-","6,48","23.Jun.2034","4,25","EUR","23.Jun.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107 054,89","0,00","107 054,89","100 000,00","100 000,00","106,66","Netherlands","-","6,65","03.Sept.2035","3,75","EUR","03.Sept.2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107 061,92","0,00","107 061,92","100 000,00","100 000,00","106,74","Germany","-","6,05","08.Sept.2033","3,63","EUR","08.Sept.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","107 068,28","0,00","107 068,28","200 000,00","200 000,00","52,48","United States","-","15,43","01.Dec.2060","3,00","USD","13.Nov.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107 070,88","0,00","107 070,88","100 000,00","100 000,00","106,85","United States","-","1,74","18.Jul.2028","0,88","EUR","18.Jul.2016"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","107 074,63","0,00","107 074,63","100 000,00","100 000,00","106,80","Belgium","-","5,37","09.Sept.2032","3,25","EUR","09.Sept.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107 075,68","0,00","107 075,68","100 000,00","100 000,00","106,25","United States","-","3,44","03.Jun.2030","2,13","EUR","02.Jun.2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107 085,46","0,00","107 085,46","100 000,00","100 000,00","105,98","France","-","2,35","15.Mar.2029","1,75","EUR","15.Mar.2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","107 089,60","0,00","107 089,60","100 000,00","100 000,00","103,77","United States","-","5,31","15.Oct.2033","6,95","USD","26.Sept.2023"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107 098,69","0,00","107 098,69","100 000,00","100 000,00","105,09","Netherlands","-","8,49","09.Apr.2037","3,63","EUR","09.Apr.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","107 100,34","0,00","107 100,34","200 000,00","200 000,00","53,40","United States","-","15,06","15.Mar.2051","2,50","USD","18.Sept.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107 102,31","0,00","107 102,31","100 000,00","100 000,00","105,91","Spain","-","7,99","25.Jun.2036","3,75","EUR","25.Jun.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107 114,11","0,00","107 114,11","100 000,00","100 000,00","106,03","Canada","-","7,85","15.Aug.2038","7,50","USD","06.Aug.2008"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","107 114,11","0,00","107 114,11","100 000,00","100 000,00","106,94","Sweden","-","1,35","22.Feb.2028","0,25","EUR","22.Feb.2021"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","107 117,66","0,00","107 117,66","100 000,00","100 000,00","105,72","United States","-","5,49","01.Feb.2034","7,65","USD","21.Nov.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","107 122,99","0,00","107 122,99","100 000,00","100 000,00","104,81","Italy","-","6,34","06.Mar.2034","3,50","EUR","06.Mar.2025"
"CDW","CDW LLC","Other","Fixed Income","107 142,04","0,00","107 142,04","113 000,00","113 000,00","94,35","United States","-","2,21","15.Feb.2029","3,25","USD","13.Aug.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107 148,57","0,00","107 148,57","100 000,00","100 000,00","105,35","United States","-","7,82","08.May.2036","3,85","EUR","08.May.2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","107 152,67","0,00","107 152,67","100 000,00","100 000,00","105,40","Australia","-","7,21","08.May.2035","3,75","EUR","08.May.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107 154,25","0,00","107 154,25","100 000,00","100 000,00","106,80","United Kingdom","-","7,62","10.Mar.2036","3,63","GBP","10.Mar.2016"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","107 154,72","0,00","107 154,72","100 000,00","100 000,00","104,47","Germany","-","8,30","16.Feb.2037","3,75","EUR","16.Feb.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","107 160,18","0,00","107 160,18","100 000,00","100 000,00","106,87","Supranational","-","5,42","03.Sept.2032","2,75","EUR","03.Sept.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","107 179,46","0,00","107 179,46","150 000,00","150 000,00","71,05","United States","-","12,77","01.Mar.2049","3,99","USD","26.Feb.2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","107 188,60","0,00","107 188,60","100 000,00","100 000,00","106,71","Luxembourg","-","1,54","04.May.2028","1,00","EUR","04.May.2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","107 189,26","0,00","107 189,26","100 000,00","100 000,00","104,70","Finland","-","4,76","12.Mar.2032","3,88","EUR","12.Mar.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","107 193,50","0,00","107 193,50","100 000,00","100 000,00","106,85","France","-","1,57","13.May.2028","0,75","EUR","13.May.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","107 196,19","0,00","107 196,19","100 000,00","100 000,00","105,84","Italy","-","7,31","10.Jun.2035","3,73","EUR","10.Jun.2025"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","107 196,46","0,00","107 196,46","100 000,00","100 000,00","106,17","France","-","1,97","19.Oct.2028","0,95","EUR","19.Oct.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","107 203,53","0,00","107 203,53","150 000,00","150 000,00","70,96","United States","-","12,20","22.Aug.2047","4,05","USD","06.Jun.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","107 215,32","0,00","107 215,32","100 000,00","100 000,00","106,22","United States","-","7,86","15.Feb.2038","6,88","USD","07.Feb.2008"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107 215,96","0,00","107 215,96","100 000,00","100 000,00","107,11","United States","-","1,89","15.Sept.2028","1,60","EUR","15.Sept.2016"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","107 222,15","0,00","107 222,15","100 000,00","100 000,00","106,91","China","-","1,77","03.Aug.2028","1,54","EUR","03.Aug.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","107 223,38","0,00","107 223,38","100 000,00","100 000,00","105,40","United States","-","4,33","30.Dec.2031","6,75","USD","08.Feb.2002"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","107 228,87","0,00","107 228,87","100 000,00","100 000,00","106,83","Germany","-","1,71","09.Jul.2028","1,45","EUR","09.Jul.2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 247,52","0,00","107 247,52","100 000,00","100 000,00","103,37","France","-","8,18","04.Feb.2037","3,75","EUR","04.Nov.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","107 251,39","0,00","107 251,39","150 000,00","150 000,00","69,92","United States","-","10,34","15.Apr.2041","3,30","USD","05.Apr.2021"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107 253,26","0,00","107 253,26","100 000,00","100 000,00","106,83","France","-","1,37","27.Feb.2028","0,63","EUR","27.Feb.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107 254,44","0,00","107 254,44","100 000,00","100 000,00","105,70","Spain","-","2,96","29.Nov.2029","1,62","EUR","29.Nov.2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107 260,07","0,00","107 260,07","100 000,00","100 000,00","104,09","United Kingdom","-","8,12","22.Jan.2037","4,00","EUR","22.Jan.2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","107 268,15","0,00","107 268,15","100 000,00","100 000,00","105,56","France","-","7,40","05.Jun.2056","4,51","EUR","05.Jun.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","107 275,66","0,00","107 275,66","100 000,00","100 000,00","106,92","France","-","6,62","31.Dec.2079","5,00","EUR","14.Sept.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","107 276,58","0,00","107 276,58","100 000,00","100 000,00","107,02","France","-","1,75","24.Jul.2028","1,13","EUR","14.Apr.2020"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","107 277,84","0,00","107 277,84","100 000,00","100 000,00","107,10","Sweden","-","4,52","18.Sept.2031","3,13","EUR","18.Jun.2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","107 284,14","0,00","107 284,14","100 000,00","100 000,00","104,81","United States","-","5,02","15.Jun.2033","7,95","USD","15.Jun.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","107 285,71","0,00","107 285,71","100 000,00","100 000,00","105,64","Poland","-","10,51","10.Jun.2041","4,50","EUR","10.Jun.2026"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","107 287,97","0,00","107 287,97","100 000,00","100 000,00","106,90","Luxembourg","-","1,28","27.Jan.2028","0,50","EUR","27.Jan.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107 296,55","0,00","107 296,55","100 000,00","100 000,00","106,82","Austria","-","1,41","17.Jun.2033","1,38","EUR","17.Jun.2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","107 305,77","0,00","107 305,77","100 000,00","100 000,00","107,29","Switzerland","-","5,34","06.Oct.2032","3,67","EUR","06.Oct.2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107 306,86","0,00","107 306,86","100 000,00","100 000,00","107,23","Netherlands","-","1,90","19.Sept.2028","1,38","EUR","19.Sept.2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","107 308,77","0,00","107 308,77","100 000,00","100 000,00","106,57","United States","-","5,18","30.Jul.2032","3,50","EUR","30.Jul.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","107 314,44","0,00","107 314,44","100 000,00","100 000,00","101,58","United Kingdom","-","11,97","02.Dec.2052","5,13","GBP","02.Dec.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","107 316,58","0,00","107 316,58","100 000,00","100 000,00","105,97","United States","-","7,34","08.Jun.2035","3,63","EUR","09.Jun.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","107 317,32","0,00","107 317,32","100 000,00","100 000,00","106,61","Italy","-","4,38","22.Jul.2031","3,00","EUR","22.Jul.2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","107 317,52","0,00","107 317,52","100 000,00","100 000,00","105,07","Sweden","-","7,18","05.Feb.2035","3,00","EUR","05.Feb.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","107 332,94","0,00","107 332,94","100 000,00","100 000,00","105,55","France","-","6,38","23.May.2034","4,25","EUR","23.Mar.2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","107 335,91","0,00","107 335,91","100 000,00","100 000,00","105,66","Sweden","-","7,19","14.May.2035","3,75","EUR","14.May.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107 341,79","0,00","107 341,79","100 000,00","100 000,00","107,29","Spain","-","5,41","02.Oct.2032","3,50","EUR","02.Oct.2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","107 346,34","0,00","107 346,34","100 000,00","100 000,00","107,04","United Kingdom","-","6,00","12.Sept.2033","4,00","EUR","12.Mar.2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","107 348,07","0,00","107 348,07","100 000,00","100 000,00","106,99","Finland","-","1,60","26.May.2028","0,88","EUR","26.Nov.2020"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","107 351,28","0,00","107 351,28","100 000,00","100 000,00","107,17","Norway","-","1,33","14.Feb.2028","0,25","EUR","14.Feb.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","107 365,02","0,00","107 365,02","100 000,00","100 000,00","103,65","United States","-","7,40","07.Nov.2035","3,63","EUR","07.Nov.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107 368,50","0,00","107 368,50","100 000,00","100 000,00","105,83","United States","-","7,78","11.Jun.2036","4,25","EUR","11.Jun.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","107 369,90","0,00","107 369,90","100 000,00","100 000,00","107,12","Germany","-","1,37","28.Feb.2028","0,38","EUR","28.Oct.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","107 380,01","0,00","107 380,01","100 000,00","100 000,00","104,24","United Kingdom","-","7,51","16.Jan.2036","3,88","EUR","16.Jan.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","107 384,25","0,00","107 384,25","100 000,00","100 000,00","106,13","United States","-","5,09","20.Jun.2032","3,75","EUR","20.Jun.2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","107 384,59","0,00","107 384,59","100 000,00","100 000,00","107,30","Switzerland","-","6,60","01.Oct.2044","4,24","EUR","01.Oct.2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107 406,19","0,00","107 406,19","100 000,00","100 000,00","106,49","Netherlands","-","3,42","03.Jun.2030","2,38","EUR","03.Jun.2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107 423,06","0,00","107 423,06","100 000,00","100 000,00","104,84","Italy","-","6,26","17.Feb.2034","3,63","EUR","17.Feb.2026"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","107 425,83","0,00","107 425,83","100 000,00","100 000,00","106,02","Norway","-","6,56","29.May.2034","3,50","EUR","29.May.2024"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","107 451,49","0,00","107 451,49","100 000,00","100 000,00","107,30","Belgium","-","1,86","05.Sept.2028","1,50","EUR","05.Sept.2018"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107 453,43","0,00","107 453,43","100 000,00","100 000,00","106,91","Sweden","-","1,48","13.Apr.2028","1,00","EUR","13.Oct.2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","107 460,82","0,00","107 460,82","100 000,00","100 000,00","106,63","Germany","-","3,46","15.Jun.2030","2,38","EUR","15.Jun.2022"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107 461,94","0,00","107 461,94","100 000,00","100 000,00","107,41","Germany","-","1,91","25.Sept.2028","1,50","EUR","25.Sept.2018"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","107 475,31","0,00","107 475,31","100 000,00","100 000,00","107,02","France","-","1,60","28.May.2028","1,13","EUR","28.May.2021"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","107 476,87","0,00","107 476,87","100 000,00","100 000,00","105,47","Germany","-","6,50","22.Feb.2034","2,88","EUR","22.Feb.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","107 480,62","0,00","107 480,62","100 000,00","100 000,00","107,01","Japan","-","6,80","27.Aug.2034","3,77","EUR","27.Aug.2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107 481,37","0,00","107 481,37","100 000,00","100 000,00","104,09","Netherlands","-","7,51","13.Nov.2035","3,38","EUR","13.Nov.2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","107 495,83","0,00","107 495,83","100 000,00","100 000,00","103,63","Netherlands","-","7,35","05.Nov.2035","3,75","EUR","05.Nov.2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","107 507,76","0,00","107 507,76","150 000,00","150 000,00","71,09","United States","-","11,94","15.Aug.2046","4,00","USD","05.Aug.2016"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","107 510,84","0,00","107 510,84","100 000,00","100 000,00","105,25","Japan","-","6,36","03.Mar.2034","3,38","EUR","03.Mar.2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","107 512,05","0,00","107 512,05","100 000,00","100 000,00","107,30","Denmark","-","1,71","05.Jul.2028","0,75","EUR","05.Jul.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107 517,03","0,00","107 517,03","100 000,00","100 000,00","107,45","Spain","-","4,56","30.Sept.2031","3,00","EUR","30.Sept.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","107 526,13","0,00","107 526,13","100 000,00","100 000,00","107,14","France","-","4,52","13.Jul.2031","1,25","GBP","13.Jan.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","107 533,14","0,00","107 533,14","100 000,00","100 000,00","105,80","Germany","-","7,85","19.May.2036","4,00","EUR","19.May.2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","107 535,34","0,00","107 535,34","150 000,00","150 000,00","70,99","Canada","-","1,23","18.Jan.2028","4,48","CAD","18.Jan.2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107 539,45","0,00","107 539,45","100 000,00","100 000,00","106,31","Italy","-","2,23","02.Feb.2029","1,63","EUR","02.Dec.2020"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","107 548,20","0,00","107 548,20","100 000,00","100 000,00","107,49","Sweden","-","3,67","02.Oct.2030","3,75","EUR","02.Jul.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 549,49","0,00","107 549,49","100 000,00","100 000,00","107,27","France","-","6,05","15.Sept.2033","3,75","EUR","15.Sept.2023"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","107 550,41","0,00","107 550,41","100 000,00","100 000,00","105,04","United Kingdom","-","6,30","08.Feb.2034","2,88","GBP","08.Feb.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","107 556,45","0,00","107 556,45","150 000,00","150 000,00","71,30","United States","-","12,47","01.Mar.2048","4,00","USD","20.Feb.2018"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","107 559,72","0,00","107 559,72","100 000,00","100 000,00","106,35","France","-","5,07","12.Jun.2032","3,38","EUR","12.Jun.2025"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","107 561,68","0,00","107 561,68","100 000,00","100 000,00","105,63","United Kingdom","-","3,09","28.Jan.2030","2,50","EUR","28.Jan.2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","107 565,68","0,00","107 565,68","100 000,00","100 000,00","107,35","France","-","6,93","15.Sept.2034","2,75","GBP","15.Mar.2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","107 569,64","0,00","107 569,64","100 000,00","100 000,00","103,03","United States","-","11,43","15.Oct.2043","4,15","EUR","03.Jun.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","107 570,44","0,00","107 570,44","100 000,00","100 000,00","105,74","United States","-","6,47","13.Apr.2034","3,38","EUR","13.Jan.2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","107 572,58","0,00","107 572,58","100 000,00","100 000,00","104,97","France","-","5,50","19.Jan.2033","3,25","EUR","19.Jan.2023"
"EQT","EQT CORP","Energy","Fixed Income","107 573,99","0,00","107 573,99","100 000,00","100 000,00","104,95","United States","-","2,85","01.Jun.2030","7,50","USD","08.Sept.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","107 575,96","0,00","107 575,96","100 000,00","100 000,00","105,45","United States","-","5,62","18.Feb.2033","3,00","EUR","18.Feb.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","107 579,43","0,00","107 579,43","100 000,00","100 000,00","106,50","United States","-","5,11","16.Jun.2032","3,13","EUR","16.Jun.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","107 582,15","0,00","107 582,15","100 000,00","100 000,00","104,94","United States","-","6,93","15.May.2036","6,70","USD","22.May.2006"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","107 586,81","0,00","107 586,81","100 000,00","100 000,00","105,71","United Kingdom","-","4,90","15.Apr.2032","3,50","EUR","15.Oct.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","107 614,95","0,00","107 614,95","100 000,00","100 000,00","104,34","United Kingdom","-","9,75","29.Jan.2040","4,25","EUR","29.Jan.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","107 616,11","0,00","107 616,11","100 000,00","100 000,00","107,48","Spain","-","2,80","18.Sept.2029","2,38","EUR","18.Sept.2017"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","107 622,19","0,00","107 622,19","100 000,00","100 000,00","104,63","United States","-","5,66","01.May.2034","6,90","USD","02.Nov.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107 624,16","0,00","107 624,16","100 000,00","100 000,00","107,61","Sweden","-","1,14","02.Dec.2027","0,01","EUR","02.Dec.2020"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","107 636,26","0,00","107 636,26","100 000,00","100 000,00","106,09","France","-","5,62","03.Jun.2034","4,00","EUR","03.Jun.2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","107 644,69","0,00","107 644,69","100 000,00","100 000,00","105,54","Germany","-","7,83","25.Mar.2036","3,50","EUR","25.Mar.2024"
"V","VISA INC","Other","Fixed Income","107 651,63","0,00","107 651,63","100 000,00","100 000,00","106,26","United States","-","5,83","15.May.2033","3,13","EUR","15.May.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","107 659,68","0,00","107 659,68","100 000,00","100 000,00","106,17","Japan","-","4,97","13.May.2033","3,29","EUR","13.Feb.2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","107 660,74","0,00","107 660,74","100 000,00","100 000,00","107,33","France","-","4,43","10.Sept.2031","4,00","EUR","10.Sept.2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","107 666,92","0,00","107 666,92","100 000,00","100 000,00","106,73","Spain","-","5,14","09.Jul.2032","3,38","EUR","09.Jul.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","107 671,03","0,00","107 671,03","100 000,00","100 000,00","105,57","Netherlands","-","5,63","10.Mar.2033","3,25","EUR","10.Mar.2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","107 678,12","0,00","107 678,12","100 000,00","100 000,00","106,02","Belgium","-","4,94","02.Apr.2032","2,88","EUR","02.Apr.2020"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","107 686,81","0,00","107 686,81","100 000,00","100 000,00","107,24","France","-","1,57","15.May.2028","1,00","EUR","14.May.2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107 687,31","0,00","107 687,31","100 000,00","100 000,00","106,65","United States","-","2,36","28.Mar.2029","1,75","EUR","01.Apr.2019"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","107 687,77","0,00","107 687,77","100 000,00","100 000,00","106,68","Germany","-","2,13","18.Dec.2028","1,13","EUR","18.Jan.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","107 691,38","0,00","107 691,38","100 000,00","100 000,00","106,33","France","-","6,59","29.May.2034","3,38","EUR","29.May.2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","107 692,44","0,00","107 692,44","100 000,00","100 000,00","106,34","Italy","-","5,03","24.May.2032","3,25","EUR","24.Nov.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","107 696,02","0,00","107 696,02","100 000,00","100 000,00","105,85","United Kingdom","-","2,96","20.Nov.2029","1,88","EUR","20.Nov.2017"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","107 697,21","0,00","107 697,21","150 000,00","150 000,00","71,54","United States","-","12,14","15.Mar.2048","4,27","USD","14.Mar.2018"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","107 702,20","0,00","107 702,20","100 000,00","100 000,00","105,70","Finland","-","6,43","20.Mar.2034","3,25","EUR","20.Mar.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107 710,36","0,00","107 710,36","100 000,00","100 000,00","107,26","France","-","1,64","11.Jun.2029","1,25","EUR","11.Jun.2020"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","107 710,37","0,00","107 710,37","100 000,00","100 000,00","107,56","United Kingdom","-","1,86","05.Sept.2028","1,50","EUR","05.Sept.2018"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","107 719,16","0,00","107 719,16","100 000,00","100 000,00","106,59","Poland","-","5,08","13.Jul.2037","4,28","EUR","13.Jul.2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","107 725,97","0,00","107 725,97","100 000,00","100 000,00","107,59","France","-","1,87","04.Sept.2028","1,38","EUR","04.Sept.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","107 735,06","0,00","107 735,06","100 000,00","100 000,00","106,04","Japan","-","7,68","16.May.2037","3,85","EUR","16.Feb.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","107 739,55","0,00","107 739,55","100 000,00","100 000,00","107,27","Belgium","-","4,47","26.Aug.2036","3,63","EUR","26.Aug.2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","107 742,05","0,00","107 742,05","100 000,00","100 000,00","103,99","United Kingdom","-","6,71","10.Oct.2034","3,38","EUR","10.Sept.2024"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","107 744,97","0,00","107 744,97","100 000,00","100 000,00","106,55","Australia","-","5,07","10.Jun.2032","3,28","EUR","10.Jun.2025"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","107 757,41","0,00","107 757,41","100 000,00","100 000,00","107,35","United Kingdom","-","13,18","14.Mar.2053","4,81","GBP","14.Mar.2023"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","107 762,11","0,00","107 762,11","150 000,00","150 000,00","71,41","Canada","-","6,36","24.Aug.2034","5,15","CAD","24.May.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","107 780,28","0,00","107 780,28","100 000,00","100 000,00","106,80","United States","-","5,14","23.Jun.2032","3,00","EUR","23.Jun.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","107 787,46","0,00","107 787,46","100 000,00","100 000,00","107,47","Australia","-","4,48","04.Sept.2031","3,18","EUR","04.Sept.2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","107 792,77","0,00","107 792,77","100 000,00","100 000,00","105,63","France","-","5,62","20.Mar.2033","3,50","EUR","20.Mar.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","107 792,89","0,00","107 792,89","100 000,00","100 000,00","105,29","Austria","-","5,46","16.Feb.2034","3,50","EUR","16.Feb.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","107 793,37","0,00","107 793,37","100 000,00","100 000,00","104,79","United States","-","6,19","03.Nov.2033","2,90","EUR","03.Nov.2025"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","107 794,55","0,00","107 794,55","100 000,00","100 000,00","105,59","United Kingdom","-","10,34","01.Jun.2043","4,77","GBP","01.Jun.2012"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","107 796,36","0,00","107 796,36","100 000,00","100 000,00","106,78","Germany","-","2,48","09.May.2029","2,20","EUR","09.May.2019"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","107 797,91","0,00","107 797,91","150 000,00","150 000,00","70,41","United States","-","12,37","01.Jun.2049","4,15","USD","31.May.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107 804,62","0,00","107 804,62","100 000,00","100 000,00","107,47","United States","-","1,37","01.Mar.2028","0,50","EUR","30.Sept.2019"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","107 809,70","0,00","107 809,70","100 000,00","100 000,00","107,43","Brazil","-","5,25","04.Sept.2032","3,75","EUR","04.Mar.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","107 811,02","0,00","107 811,02","100 000,00","100 000,00","106,17","Germany","-","8,46","28.May.2037","4,06","EUR","28.May.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107 819,34","0,00","107 819,34","100 000,00","100 000,00","104,28","Sweden","-","7,51","30.Oct.2035","3,38","EUR","30.Oct.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","107 826,61","0,00","107 826,61","100 000,00","100 000,00","106,70","United States","-","5,11","16.Jun.2032","3,25","EUR","16.Jun.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","107 841,81","0,00","107 841,81","100 000,00","100 000,00","106,90","United States","-","7,77","15.Aug.2037","6,50","USD","24.Aug.2007"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","107 849,99","0,00","107 849,99","100 000,00","100 000,00","105,82","Austria","-","7,34","13.May.2046","4,50","EUR","13.May.2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","107 853,90","0,00","107 853,90","100 000,00","100 000,00","104,54","France","-","6,08","21.Nov.2033","3,38","EUR","21.Nov.2024"
"CZGB","CZECH REPUBLIC","Sovereign","Fixed Income","107 866,77","0,00","107 866,77","100 000,00","100 000,00","107,87","Czech Republic","-","1,13","29.Nov.2027","0,00","EUR","29.Nov.2024"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","107 876,15","0,00","107 876,15","200 000,00","200 000,00","53,90","Canada","-","14,27","01.Apr.2050","3,65","CAD","01.Apr.2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","107 876,78","0,00","107 876,78","100 000,00","100 000,00","104,91","Greece","-","6,62","07.Feb.2036","4,00","EUR","07.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107 886,34","0,00","107 886,34","100 000,00","100 000,00","107,54","France","-","1,74","16.Jul.2028","1,38","EUR","16.Jul.2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","107 887,06","0,00","107 887,06","100 000,00","100 000,00","105,96","Germany","-","9,07","28.Apr.2038","3,88","EUR","28.Apr.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","107 902,21","0,00","107 902,21","100 000,00","100 000,00","107,52","France","-","4,21","31.Dec.2079","4,75","EUR","11.Sept.2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","107 907,19","0,00","107 907,19","100 000,00","100 000,00","107,91","Poland","-","3,70","07.Oct.2031","3,50","EUR","07.Oct.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","107 909,81","0,00","107 909,81","100 000,00","100 000,00","106,40","United States","-","7,20","03.Jun.2035","3,92","EUR","03.Jun.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","107 910,25","0,00","107 910,25","100 000,00","100 000,00","106,72","Netherlands","-","5,84","22.Jun.2033","3,63","EUR","22.Jun.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107 916,83","0,00","107 916,83","100 000,00","100 000,00","106,69","United States","-","5,07","06.Jun.2032","3,25","EUR","06.Jun.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","107 918,98","0,00","107 918,98","100 000,00","100 000,00","106,21","Germany","-","7,81","21.May.2036","4,00","EUR","21.May.2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","107 921,47","0,00","107 921,47","100 000,00","100 000,00","106,84","Netherlands","-","6,63","02.Jul.2034","3,63","EUR","02.Jul.2024"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","107 930,24","0,00","107 930,24","100 000,00","100 000,00","103,50","France","-","7,15","22.Oct.2035","4,13","EUR","22.Oct.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","107 931,01","0,00","107 931,01","100 000,00","100 000,00","105,18","Netherlands","-","6,88","10.Mar.2035","4,25","EUR","10.Mar.2025"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","107 934,71","0,00","107 934,71","100 000,00","100 000,00","107,23","United States","-","4,48","01.Mar.2032","7,00","USD","28.Feb.2002"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","107 935,84","0,00","107 935,84","100 000,00","100 000,00","106,29","United Kingdom","-","9,00","03.Jun.2038","4,25","EUR","03.Jun.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","107 939,28","0,00","107 939,28","150 000,00","150 000,00","71,35","United States","-","12,34","08.Aug.2046","3,70","USD","08.Aug.2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","107 947,07","0,00","107 947,07","100 000,00","100 000,00","105,83","France","-","5,63","03.Mar.2033","3,16","EUR","03.Mar.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","107 950,57","0,00","107 950,57","100 000,00","100 000,00","107,59","Australia","-","1,25","13.Jan.2028","0,44","EUR","13.Jan.2022"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","107 958,31","0,00","107 958,31","100 000,00","100 000,00","106,80","United Kingdom","-","5,09","13.Jun.2032","3,25","EUR","13.Jun.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","107 982,00","0,00","107 982,00","100 000,00","100 000,00","107,88","Austria","-","1,09","16.Nov.2028","0,10","EUR","16.Nov.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","107 986,59","0,00","107 986,59","100 000,00","100 000,00","106,85","United Kingdom","-","2,93","15.Feb.2030","7,88","USD","08.Dec.2000"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107 987,27","0,00","107 987,27","100 000,00","100 000,00","107,58","United States","-","1,25","15.Jan.2028","0,50","EUR","10.Sept.2020"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","107 989,17","0,00","107 989,17","100 000,00","100 000,00","104,43","Sweden","-","6,02","31.Oct.2033","3,40","EUR","31.Oct.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","107 992,05","0,00","107 992,05","100 000,00","100 000,00","104,11","United Kingdom","-","6,67","23.Oct.2034","3,63","EUR","23.Oct.2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108 000,90","0,00","108 000,90","100 000,00","100 000,00","107,44","Spain","-","3,55","10.Aug.2031","3,13","EUR","10.Feb.2026"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108 004,27","0,00","108 004,27","100 000,00","100 000,00","104,32","Netherlands","-","5,23","29.Oct.2032","3,50","EUR","29.Oct.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 008,29","0,00","108 008,29","100 000,00","100 000,00","106,44","France","-","5,75","24.May.2033","3,75","EUR","24.Jun.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108 014,21","0,00","108 014,21","100 000,00","100 000,00","105,47","Netherlands","-","6,47","12.May.2034","3,50","EUR","12.Feb.2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108 021,50","0,00","108 021,50","100 000,00","100 000,00","107,51","United States","-","1,24","12.Jan.2028","0,63","EUR","12.Jan.2021"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","108 034,22","0,00","108 034,22","100 000,00","100 000,00","106,83","Greece","-","5,83","24.Jun.2033","3,75","EUR","24.Jun.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108 035,65","0,00","108 035,65","150 000,00","150 000,00","70,72","United States","-","12,36","15.Jun.2049","4,20","USD","07.Jun.2019"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","108 037,71","0,00","108 037,71","100 000,00","100 000,00","107,41","United States","-","1,47","09.Apr.2028","1,13","EUR","09.Oct.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","108 041,77","0,00","108 041,77","100 000,00","100 000,00","106,22","Chile","-","4,93","14.Apr.2032","3,38","EUR","14.Jan.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108 043,57","0,00","108 043,57","100 000,00","100 000,00","105,34","France","-","6,24","19.Jan.2034","3,38","EUR","19.Jan.2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","108 044,36","0,00","108 044,36","150 000,00","150 000,00","70,23","United States","-","12,28","01.May.2049","4,15","USD","01.May.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","108 046,33","0,00","108 046,33","100 000,00","100 000,00","106,78","United States","-","6,58","15.Jun.2034","3,63","EUR","16.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108 050,29","0,00","108 050,29","100 000,00","100 000,00","107,51","France","-","1,57","19.May.2028","1,25","EUR","19.May.2016"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","108 050,56","0,00","108 050,56","100 000,00","100 000,00","105,96","Belgium","-","7,09","08.Apr.2035","3,75","EUR","08.Apr.2025"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Local Government Guarantee","Fixed Income","108 055,46","0,00","108 055,46","100 000,00","100 000,00","106,51","Germany","-","4,13","19.Mar.2031","2,50","EUR","19.Jun.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 057,63","0,00","108 057,63","100 000,00","100 000,00","107,28","Netherlands","-","4,36","14.Jul.2031","2,99","EUR","14.Nov.2025"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","108 067,56","0,00","108 067,56","100 000,00","100 000,00","105,62","United Kingdom","-","11,15","30.Nov.2047","5,25","GBP","30.Nov.2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","108 072,50","0,00","108 072,50","200 000,00","200 000,00","52,92","United States","-","12,29","15.Jun.2051","3,60","USD","02.Jun.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 073,39","0,00","108 073,39","100 000,00","100 000,00","106,82","France","-","2,00","03.Nov.2028","1,21","EUR","03.Nov.2016"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","108 074,49","0,00","108 074,49","100 000,00","100 000,00","106,45","United States","-","6,99","15.Jul.2036","7,13","USD","19.Dec.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108 081,06","0,00","108 081,06","150 000,00","150 000,00","70,48","United States","-","12,87","25.Oct.2047","3,50","USD","25.Oct.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 083,19","0,00","108 083,19","100 000,00","100 000,00","105,53","France","-","7,65","06.Mar.2036","3,88","EUR","06.Mar.2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP RegS","Supranational","Fixed Income","108 087,88","0,00","108 087,88","100 000,00","100 000,00","107,30","Supranational","-","6,06","13.Jul.2033","3,00","EUR","13.Jul.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","108 091,07","0,00","108 091,07","100 000,00","100 000,00","106,94","Spain","-","2,32","12.Mar.2029","1,79","EUR","12.Mar.2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","108 096,35","0,00","108 096,35","100 000,00","100 000,00","107,77","Czech Republic","-","4,42","09.Sept.2032","3,74","EUR","09.Sept.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108 097,83","0,00","108 097,83","100 000,00","100 000,00","107,93","France","-","6,05","23.Sept.2033","3,88","EUR","23.Feb.2024"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","108 113,62","0,00","108 113,62","100 000,00","100 000,00","105,69","Germany","-","4,77","03.Mar.2032","3,63","EUR","03.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108 120,63","0,00","108 120,63","100 000,00","100 000,00","107,82","France","-","2,78","29.Aug.2029","2,50","EUR","29.Aug.2022"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","108 131,04","0,00","108 131,04","100 000,00","100 000,00","106,40","France","-","5,68","23.May.2033","4,13","EUR","23.May.2024"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","108 139,15","0,00","108 139,15","100 000,00","100 000,00","107,10","United States","-","4,07","15.Aug.2031","7,20","USD","24.Aug.2001"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","108 152,90","0,00","108 152,90","100 000,00","100 000,00","105,82","Netherlands","-","7,00","31.Mar.2035","4,00","EUR","31.Mar.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","108 160,37","0,00","108 160,37","100 000,00","100 000,00","106,70","France","-","3,26","09.Apr.2030","2,63","EUR","09.Apr.2020"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","108 161,78","0,00","108 161,78","100 000,00","100 000,00","108,10","Germany","-","2,86","28.Sept.2029","2,25","EUR","08.Oct.2024"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","108 161,91","0,00","108 161,91","100 000,00","100 000,00","107,06","Norway","-","2,39","11.Apr.2029","2,00","EUR","11.Apr.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","108 170,75","0,00","108 170,75","100 000,00","100 000,00","107,73","Italy","-","3,61","22.Aug.2031","3,65","EUR","22.Jul.2025"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","108 174,39","0,00","108 174,39","100 000,00","100 000,00","104,39","France","-","12,43","11.Mar.2052","5,00","GBP","11.Mar.2002"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108 178,12","0,00","108 178,12","100 000,00","100 000,00","104,46","Germany","-","12,15","15.Jan.2046","4,58","EUR","15.Jan.2026"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","108 185,86","0,00","108 185,86","100 000,00","100 000,00","107,27","Germany","-","2,36","25.Jun.2079","2,88","EUR","25.Jun.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","108 191,66","0,00","108 191,66","100 000,00","100 000,00","105,01","United States","-","6,04","15.Oct.2034","6,65","USD","02.Mar.2005"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 195,33","0,00","108 195,33","100 000,00","100 000,00","107,95","France","-","4,50","12.Sept.2031","3,20","EUR","12.Sept.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","108 201,08","0,00","108 201,08","100 000,00","100 000,00","105,83","Sweden","-","5,56","11.Feb.2033","3,25","EUR","11.Feb.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","108 206,00","0,00","108 206,00","100 000,00","100 000,00","108,12","Japan","-","6,19","28.Sept.2033","2,75","GBP","28.Sept.2018"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","106 815,85","0,00","106 815,85","100 000,00","100 000,00","105,60","Germany","-","7,49","28.May.2035","3,00","EUR","28.May.2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","106 958,23","0,00","106 958,23","100 000,00","100 000,00","105,68","Germany","-","11,23","10.Jun.2041","3,50","EUR","10.Jun.2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","106 972,99","0,00","106 972,99","100 000,00","100 000,00","106,84","Germany","-","1,51","18.Apr.2028","0,25","EUR","18.Apr.2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","106 981,16","0,00","106 981,16","100 000,00","100 000,00","105,09","Germany","-","6,53","24.Feb.2034","2,75","EUR","25.Feb.2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","107 005,38","0,00","107 005,38","100 000,00","100 000,00","105,39","Spain","-","7,32","30.Apr.2035","3,30","EUR","14.Mar.2025"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","107 034,08","0,00","107 034,08","100 000,00","100 000,00","106,38","Belgium","-","2,53","19.May.2029","1,50","EUR","19.May.2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107 040,59","0,00","107 040,59","100 000,00","100 000,00","105,14","Germany","-","6,53","24.Feb.2034","2,75","EUR","24.Feb.2025"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Local Government","Fixed Income","107 047,55","0,00","107 047,55","100 000,00","100 000,00","105,94","Spain","-","8,02","30.Apr.2036","3,50","EUR","26.Jun.2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","107 072,90","0,00","107 072,90","100 000,00","100 000,00","107,07","Germany","-","1,37","25.Feb.2028","0,01","EUR","25.Feb.2021"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","107 087,31","0,00","107 087,31","100 000,00","100 000,00","106,95","Finland","-","1,80","07.Aug.2028","0,75","EUR","07.Nov.2018"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107 093,50","0,00","107 093,50","100 000,00","100 000,00","107,09","Germany","-","1,33","11.Feb.2028","0,01","EUR","11.Feb.2020"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","107 107,35","0,00","107 107,35","100 000,00","100 000,00","106,89","Germany","-","1,71","05.Jul.2028","0,75","EUR","05.Jul.2018"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","107 197,76","0,00","107 197,76","100 000,00","100 000,00","105,27","Italy","-","5,72","02.Mar.2033","2,88","EUR","02.Mar.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","107 219,32","0,00","107 219,32","100 000,00","100 000,00","105,70","France","-","5,85","25.Apr.2033","3,00","EUR","25.Apr.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","107 234,16","0,00","107 234,16","100 000,00","100 000,00","106,31","Finland","-","5,22","14.Jun.2032","2,63","EUR","10.Jun.2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","107 260,00","0,00","107 260,00","100 000,00","100 000,00","106,97","France","-","4,56","04.Sept.2031","2,82","EUR","04.Sept.2025"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","107 265,18","0,00","107 265,18","100 000,00","100 000,00","105,67","Germany","-","7,38","17.Apr.2035","3,00","EUR","17.Apr.2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107 284,64","0,00","107 284,64","100 000,00","100 000,00","106,41","Germany","-","5,23","25.Jun.2032","2,75","EUR","25.Jun.2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","107 301,25","0,00","107 301,25","100 000,00","100 000,00","106,73","Germany","-","4,48","24.Jul.2031","2,50","EUR","24.Jul.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107 328,15","0,00","107 328,15","100 000,00","100 000,00","107,25","Germany","-","1,27","21.Jan.2028","0,10","EUR","21.Jan.2020"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","107 329,07","0,00","107 329,07","100 000,00","100 000,00","104,56","Spain","-","7,66","22.Jan.2036","3,50","EUR","22.Jan.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","107 333,44","0,00","107 333,44","100 000,00","100 000,00","105,37","United Kingdom","-","7,96","24.Mar.2036","3,25","EUR","24.Mar.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","107 360,48","0,00","107 360,48","100 000,00","100 000,00","107,26","Austria","-","1,28","26.Jan.2028","0,13","EUR","26.Jan.2022"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","107 383,15","0,00","107 383,15","100 000,00","100 000,00","107,03","New Zealand","-","4,54","26.Aug.2031","2,76","EUR","26.Feb.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107 396,12","0,00","107 396,12","100 000,00","100 000,00","106,46","Germany","-","1,99","25.Oct.2028","0,88","EUR","25.Oct.2018"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","107 434,88","0,00","107 434,88","100 000,00","100 000,00","104,60","Belgium","-","6,80","22.Oct.2034","3,50","EUR","16.Jan.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","107 452,93","0,00","107 452,93","100 000,00","100 000,00","104,72","France","-","7,73","16.Jan.2036","3,38","EUR","16.Jan.2026"
"SSPHAN","SPARKASSE HANNOVER RegS","Public Sector Collateralized","Fixed Income","107 486,19","0,00","107 486,19","100 000,00","100 000,00","106,34","Germany","-","5,14","24.May.2032","2,75","EUR","22.May.2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","107 611,12","0,00","107 611,12","100 000,00","100 000,00","106,94","France","-","6,07","01.Aug.2033","3,25","EUR","08.Jun.2023"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","107 656,16","0,00","107 656,16","100 000,00","100 000,00","107,28","France","-","1,67","20.Jun.2028","1,13","EUR","20.Jun.2018"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","107 662,34","0,00","107 662,34","100 000,00","100 000,00","106,53","Norway","-","5,15","26.May.2032","2,75","EUR","26.May.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","107 671,49","0,00","107 671,49","100 000,00","100 000,00","107,44","Austria","-","1,78","31.Jul.2028","1,13","EUR","12.Apr.2022"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","107 678,02","0,00","107 678,02","100 000,00","100 000,00","106,14","Spain","-","5,85","23.Apr.2033","3,00","EUR","23.Jan.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","107 685,09","0,00","107 685,09","100 000,00","100 000,00","107,57","France","-","3,73","25.Sept.2030","3,00","EUR","30.Jun.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","107 688,69","0,00","107 688,69","100 000,00","100 000,00","107,59","Norway","-","1,27","20.Jan.2028","0,13","EUR","20.Jan.2022"
"HASPA","HAMBURGER SPARKASSE AG RegS","Public Sector Collateralized","Fixed Income","107 707,95","0,00","107 707,95","100 000,00","100 000,00","106,11","Germany","-","4,99","22.Mar.2032","2,63","EUR","22.Oct.2025"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","107 737,48","0,00","107 737,48","100 000,00","100 000,00","106,74","Italy","-","2,37","21.Mar.2029","1,63","EUR","21.Mar.2017"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","107 738,39","0,00","107 738,39","100 000,00","100 000,00","105,50","Germany","-","7,91","16.Feb.2036","3,13","EUR","16.Feb.2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","107 773,44","0,00","107 773,44","100 000,00","100 000,00","106,58","Netherlands","-","5,13","19.May.2032","2,75","EUR","19.May.2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","107 818,15","0,00","107 818,15","100 000,00","100 000,00","105,78","Germany","-","7,25","28.Feb.2035","3,00","EUR","09.Apr.2025"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","107 824,12","0,00","107 824,12","100 000,00","100 000,00","105,17","Germany","-","13,35","09.Feb.2046","3,63","EUR","10.Feb.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","107 850,34","0,00","107 850,34","100 000,00","100 000,00","105,16","Austria","-","9,09","20.Jan.2038","3,38","EUR","20.Jan.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","107 927,51","0,00","107 927,51","100 000,00","100 000,00","106,81","Germany","-","5,16","28.May.2032","2,75","EUR","28.May.2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","107 934,88","0,00","107 934,88","100 000,00","100 000,00","106,77","Spain","-","7,70","31.Oct.2035","3,45","EUR","19.Jun.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","107 962,50","0,00","107 962,50","100 000,00","100 000,00","105,89","France","-","5,68","24.Feb.2033","3,00","EUR","24.Nov.2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","107 965,71","0,00","107 965,71","100 000,00","100 000,00","107,04","Germany","-","5,21","24.Jun.2032","2,88","EUR","24.Jan.2023"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","107 978,37","0,00","107 978,37","100 000,00","100 000,00","107,75","Finland","-","3,71","09.Sept.2030","2,63","EUR","09.Sept.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","107 978,51","0,00","107 978,51","100 000,00","100 000,00","106,09","Italy","-","4,90","25.Feb.2032","2,75","EUR","25.Feb.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108 000,11","0,00","108 000,11","100 000,00","100 000,00","107,70","Italy","-","4,55","04.Sept.2031","3,00","EUR","04.Sept.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108 050,46","0,00","108 050,46","100 000,00","100 000,00","108,04","Germany","-","1,12","25.Nov.2027","0,01","EUR","25.Nov.2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","108 084,32","0,00","108 084,32","100 000,00","100 000,00","107,82","Germany","-","3,70","02.Sept.2030","2,50","EUR","02.Sept.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","108 086,08","0,00","108 086,08","100 000,00","100 000,00","108,07","Japan","-","1,01","15.Oct.2027","0,01","EUR","15.Oct.2020"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108 091,93","0,00","108 091,93","100 000,00","100 000,00","107,11","Germany","-","6,01","20.Jun.2033","2,95","EUR","20.Jun.2023"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","108 131,32","0,00","108 131,32","100 000,00","100 000,00","107,14","Austria","-","5,19","11.Jun.2032","2,75","EUR","11.Jun.2012"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","108 157,48","0,00","108 157,48","100 000,00","100 000,00","107,75","France","-","1,65","12.Jun.2028","1,13","EUR","12.Apr.2022"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","108 158,70","0,00","108 158,70","100 000,00","100 000,00","107,71","France","-","1,34","16.Feb.2028","0,63","EUR","16.Feb.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","108 171,56","0,00","108 171,56","100 000,00","100 000,00","106,15","Germany","-","5,69","09.Feb.2033","2,75","EUR","09.Feb.2026"
"FN929626","FNMA 30YR","Agency Fixed Rate","Fixed Income","107 018,81","0,00","107 018,81","108 902,00","108 902,00","98,18","United States","-","3,64","01.Jun.2038","5,50","USD","01.Jun.2008"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","107 110,74","0,00","107 110,74","113 376,00","113 376,00","94,43","United States","-","1,91","01.Jan.2032","2,50","USD","01.Dec.2016"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","105 432,43","0,00","105 432,43","123 242,00","123 242,00","85,50","United States","-","7,03","01.Sept.2047","3,00","USD","01.Dec.2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","105 379,06","0,00","105 379,06","100 000,00","100 000,00","101,27","Germany","-","9,06","16.Nov.2038","4,13","EUR","16.Nov.2018"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","105 379,81","0,00","105 379,81","100 000,00","100 000,00","105,12","Belgium","-","7,26","15.Sept.2036","3,88","EUR","15.Sept.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","105 385,90","0,00","105 385,90","100 000,00","100 000,00","105,17","Denmark","-","6,86","17.Sept.2034","3,50","EUR","17.Sept.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","105 391,49","0,00","105 391,49","100 000,00","100 000,00","103,72","China","-","3,10","19.Jan.2030","2,09","EUR","19.Jan.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105 400,91","0,00","105 400,91","100 000,00","100 000,00","104,82","Sweden","-","7,54","14.Aug.2035","3,50","EUR","14.Aug.2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","105 416,94","0,00","105 416,94","150 000,00","150 000,00","69,84","Canada","-","3,09","15.Feb.2035","4,26","CAD","13.Jan.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","105 424,27","0,00","105 424,27","100 000,00","100 000,00","104,55","United States","-","8,58","30.Jul.2037","4,13","EUR","30.Jul.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","105 426,40","0,00","105 426,40","100 000,00","100 000,00","103,01","Italy","-","7,74","24.Feb.2036","3,50","EUR","24.Feb.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105 457,89","0,00","105 457,89","100 000,00","100 000,00","105,41","United Kingdom","-","8,92","03.Oct.2037","3,75","EUR","03.Oct.2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","105 465,55","0,00","105 465,55","100 000,00","100 000,00","102,75","United States","-","5,69","15.May.2034","6,88","USD","12.Oct.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","105 506,13","0,00","105 506,13","150 000,00","150 000,00","70,29","Canada","-","0,35","31.Mar.2027","3,65","CAD","31.Mar.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","105 509,42","0,00","105 509,42","150 000,00","150 000,00","69,73","United States","-","14,07","12.Feb.2055","4,00","USD","12.Feb.2015"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","105 518,07","0,00","105 518,07","100 000,00","100 000,00","103,66","Germany","-","7,24","11.Apr.2035","3,38","EUR","28.Oct.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","105 518,94","0,00","105 518,94","150 000,00","150 000,00","69,30","Canada","-","3,26","23.May.2035","3,98","CAD","23.May.2025"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105 518,95","0,00","105 518,95","100 000,00","100 000,00","104,78","France","-","3,32","15.Jul.2040","2,88","EUR","15.Jul.2020"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","105 522,38","0,00","105 522,38","100 000,00","100 000,00","103,87","Netherlands","-","8,61","06.May.2037","3,50","EUR","06.May.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","105 541,30","0,00","105 541,30","100 000,00","100 000,00","102,33","United Kingdom","-","8,25","19.Nov.2036","3,25","EUR","19.Nov.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105 541,66","0,00","105 541,66","100 000,00","100 000,00","105,07","Japan","-","7,53","26.Aug.2035","3,69","EUR","26.Aug.2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","105 543,84","0,00","105 543,84","100 000,00","100 000,00","103,54","United States","-","6,16","15.May.2056","4,50","EUR","12.Nov.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","105 547,74","0,00","105 547,74","100 000,00","100 000,00","105,51","Germany","-","1,92","22.Sept.2028","0,88","EUR","23.Sept.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","105 551,98","0,00","105 551,98","100 000,00","100 000,00","105,11","Germany","-","7,42","02.Sept.2035","4,13","EUR","02.Sept.2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","105 558,07","0,00","105 558,07","100 000,00","100 000,00","104,98","Japan","-","2,00","23.Oct.2028","0,54","EUR","23.Oct.2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105 573,54","0,00","105 573,54","100 000,00","100 000,00","105,36","United Kingdom","-","6,14","16.Sept.2033","3,25","EUR","16.Sept.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","105 574,41","0,00","105 574,41","100 000,00","100 000,00","104,83","United States","-","2,27","08.Feb.2029","1,00","EUR","08.Feb.2022"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","105 594,04","0,00","105 594,04","100 000,00","100 000,00","102,32","France","-","7,08","05.Feb.2046","4,38","EUR","05.Feb.2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","105 594,57","0,00","105 594,57","100 000,00","100 000,00","105,35","Germany","-","6,26","08.Sept.2033","2,75","EUR","08.Sept.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","105 603,17","0,00","105 603,17","100 000,00","100 000,00","104,21","Netherlands","-","8,00","30.May.2036","3,50","EUR","30.May.2024"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105 608,74","0,00","105 608,74","100 000,00","100 000,00","105,06","Spain","-","2,05","12.Nov.2028","0,54","EUR","12.Nov.2020"
"WPC","WP CAREY INC","Reits","Fixed Income","105 612,61","0,00","105 612,61","100 000,00","100 000,00","105,56","United States","-","4,57","02.Oct.2031","3,25","EUR","24.Feb.2026"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","105 615,98","0,00","105 615,98","100 000,00","100 000,00","103,71","United States","-","5,10","15.Jul.2033","8,38","USD","03.Feb.1994"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","105 621,21","0,00","105 621,21","100 000,00","100 000,00","103,41","United States","-","8,47","15.Mar.2037","3,50","EUR","04.Mar.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","105 639,50","0,00","105 639,50","100 000,00","100 000,00","105,58","Spain","-","6,87","02.Oct.2034","3,63","EUR","02.Oct.2024"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","105 640,23","0,00","105 640,23","100 000,00","100 000,00","104,25","United Kingdom","-","8,57","11.Jun.2037","3,84","EUR","11.Jun.2025"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","105 643,07","0,00","105 643,07","100 000,00","100 000,00","104,50","Netherlands","-","8,66","30.Jun.2037","3,75","EUR","30.Jun.2026"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","105 650,26","0,00","105 650,26","100 000,00","100 000,00","104,62","United Kingdom","-","3,30","29.Mar.2030","1,75","EUR","29.Mar.2022"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","105 656,78","0,00","105 656,78","100 000,00","100 000,00","104,38","Norway","-","8,71","10.Jun.2037","3,50","EUR","10.Jun.2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","105 658,86","0,00","105 658,86","100 000,00","100 000,00","105,60","France","-","6,17","01.Oct.2033","3,38","EUR","01.Oct.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","105 659,36","0,00","105 659,36","100 000,00","100 000,00","102,36","France","-","7,95","17.Dec.2036","4,13","EUR","19.Jan.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","105 677,93","0,00","105 677,93","100 000,00","100 000,00","104,68","United States","-","6,61","15.Jul.2034","3,88","EUR","25.Jun.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105 679,27","0,00","105 679,27","100 000,00","100 000,00","103,93","United States","-","8,88","31.May.2038","3,75","GBP","31.May.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","105 688,97","0,00","105 688,97","100 000,00","100 000,00","105,07","United Kingdom","-","2,43","12.Apr.2029","1,13","EUR","12.Apr.2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","105 696,63","0,00","105 696,63","100 000,00","100 000,00","105,41","United Kingdom","-","6,84","10.Sept.2034","3,50","EUR","10.Sept.2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","105 698,97","0,00","105 698,97","100 000,00","100 000,00","103,39","France","-","7,71","20.Mar.2036","3,75","EUR","20.Mar.2025"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","105 701,46","0,00","105 701,46","100 000,00","100 000,00","105,61","Germany","-","1,64","08.Jun.2028","0,25","EUR","08.Jun.2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","105 707,65","0,00","105 707,65","100 000,00","100 000,00","101,77","Austria","-","10,27","10.Nov.2040","3,88","EUR","10.Nov.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105 709,37","0,00","105 709,37","100 000,00","100 000,00","105,19","Finland","-","2,03","02.Nov.2028","0,50","EUR","02.Nov.2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","105 714,62","0,00","105 714,62","100 000,00","100 000,00","105,66","Switzerland","-","4,57","01.Oct.2031","3,13","EUR","01.Oct.2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","105 722,26","0,00","105 722,26","100 000,00","100 000,00","103,12","Germany","-","9,09","29.Jan.2038","3,38","EUR","29.Jan.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","105 742,61","0,00","105 742,61","100 000,00","100 000,00","105,04","United Kingdom","-","7,41","07.Aug.2035","3,75","EUR","07.Aug.2025"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105 744,34","0,00","105 744,34","100 000,00","100 000,00","105,06","United States","-","2,52","22.May.2029","1,63","EUR","22.May.2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","105 753,85","0,00","105 753,85","100 000,00","100 000,00","105,62","France","-","2,84","16.Sept.2029","2,13","EUR","16.Sept.2019"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","105 756,18","0,00","105 756,18","100 000,00","100 000,00","104,67","Hong Kong","-","3,35","13.Apr.2030","2,00","EUR","13.Apr.2018"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","105 758,70","0,00","105 758,70","98 000,00","98 000,00","105,62","Germany","-","4,76","30.Jan.2032","3,00","EUR","30.Jan.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105 760,67","0,00","105 760,67","150 000,00","150 000,00","69,10","United States","-","9,64","01.Nov.2039","3,25","USD","05.Nov.2019"
"OVV","OVINTIV INC","Energy","Fixed Income","105 766,47","0,00","105 766,47","100 000,00","100 000,00","104,15","Canada","-","11,79","15.Jul.2053","7,10","USD","31.May.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","105 790,14","0,00","105 790,14","150 000,00","150 000,00","70,26","Canada","-","0,18","01.Mar.2027","3,80","CAD","03.Apr.2023"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","105 799,04","0,00","105 799,04","100 000,00","100 000,00","103,04","United States","-","5,37","15.Nov.2033","7,00","USD","10.Nov.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","105 802,16","0,00","105 802,16","100 000,00","100 000,00","105,26","United States","-","2,38","21.Mar.2029","0,88","EUR","21.Mar.2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","105 803,14","0,00","105 803,14","100 000,00","100 000,00","105,52","United States","-","6,03","13.Sept.2033","3,88","EUR","13.Sept.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","105 810,36","0,00","105 810,36","100 000,00","100 000,00","105,39","Spain","-","2,67","15.Jul.2029","1,63","EUR","15.Jul.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","105 818,12","0,00","105 818,12","100 000,00","100 000,00","105,12","United Kingdom","-","6,00","01.Aug.2033","3,38","EUR","01.Aug.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","105 821,11","0,00","105 821,11","150 000,00","150 000,00","69,78","Canada","-","1,59","12.Jun.2029","3,41","CAD","10.Jun.2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","105 828,07","0,00","105 828,07","100 000,00","100 000,00","104,86","France","-","2,24","27.Jan.2029","1,25","EUR","27.Jan.2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","105 857,43","0,00","105 857,43","100 000,00","100 000,00","105,80","Germany","-","1,76","21.Jul.2028","0,25","EUR","21.Jul.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","105 860,35","0,00","105 860,35","100 000,00","100 000,00","104,99","Switzerland","-","3,32","01.Apr.2030","1,50","EUR","01.Apr.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","105 865,98","0,00","105 865,98","100 000,00","100 000,00","103,21","Australia","-","5,49","17.Nov.2033","6,82","USD","17.Nov.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","105 867,30","0,00","105 867,30","100 000,00","100 000,00","105,60","Germany","-","6,17","08.Sept.2033","3,00","EUR","08.Sept.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","105 878,10","0,00","105 878,10","93 333,00","93 333,00","111,43","Israel","-","3,17","09.May.2030","4,38","EUR","09.Nov.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105 900,50","0,00","105 900,50","100 000,00","100 000,00","105,69","Finland","-","7,64","17.Sept.2035","3,50","EUR","17.Sept.2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105 908,56","0,00","105 908,56","100 000,00","100 000,00","104,96","France","-","2,40","31.Mar.2029","1,63","EUR","31.Mar.2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","105 916,84","0,00","105 916,84","100 000,00","100 000,00","102,88","Denmark","-","9,70","24.Nov.2038","3,13","EUR","31.Jan.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","105 918,91","0,00","105 918,91","100 000,00","100 000,00","105,71","Switzerland","-","2,78","29.Aug.2029","1,75","EUR","29.Aug.2017"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","105 921,93","0,00","105 921,93","150 000,00","150 000,00","69,46","United States","-","12,10","15.Jun.2046","3,70","USD","23.Jun.2016"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","105 922,02","0,00","105 922,02","100 000,00","100 000,00","105,44","Sweden","-","4,42","25.Aug.2031","3,63","EUR","18.Feb.2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","105 924,42","0,00","105 924,42","100 000,00","100 000,00","104,71","United States","-","4,43","01.Feb.2032","6,63","USD","31.Jan.2002"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","105 933,30","0,00","105 933,30","100 000,00","100 000,00","103,27","Sweden","-","5,49","04.Mar.2033","4,00","EUR","04.Sept.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","105 945,96","0,00","105 945,96","100 000,00","100 000,00","105,58","Australia","-","7,52","04.Sept.2035","3,64","EUR","04.Sept.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","105 950,97","0,00","105 950,97","100 000,00","100 000,00","103,04","United States","-","5,39","25.Oct.2034","6,47","USD","25.Oct.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105 956,26","0,00","105 956,26","100 000,00","100 000,00","105,89","Sweden","-","6,24","30.Sept.2033","3,20","EUR","30.Sept.2025"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","105 957,85","0,00","105 957,85","100 000,00","100 000,00","105,61","United Kingdom","-","6,45","02.Mar.2034","2,75","GBP","02.Mar.2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","105 972,71","0,00","105 972,71","100 000,00","100 000,00","105,34","Germany","-","3,45","22.May.2030","1,50","EUR","22.May.2018"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","105 979,88","0,00","105 979,88","100 000,00","100 000,00","104,76","United States","-","5,06","15.Jun.2032","3,50","EUR","07.May.2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","105 979,95","0,00","105 979,95","150 000,00","150 000,00","69,60","Canada","-","4,88","04.Jun.2032","4,39","CAD","05.Jun.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","105 982,13","0,00","105 982,13","100 000,00","100 000,00","105,18","France","-","1,99","25.Oct.2028","0,75","EUR","25.May.2021"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","105 988,80","0,00","105 988,80","100 000,00","100 000,00","105,86","Ireland","-","1,67","18.Jun.2028","0,38","EUR","18.Jun.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","105 995,84","0,00","105 995,84","150 000,00","150 000,00","69,48","United States","-","12,28","15.Jun.2047","3,80","USD","19.Jun.2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","105 999,77","0,00","105 999,77","100 000,00","100 000,00","105,60","United States","-","5,23","15.Mar.2033","6,55","USD","22.Nov.2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","106 014,21","0,00","106 014,21","100 000,00","100 000,00","103,35","Canada","-","8,47","15.Nov.2039","6,75","USD","30.Jun.2010"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","106 030,51","0,00","106 030,51","100 000,00","100 000,00","105,92","United States","-","1,81","08.Aug.2029","0,58","EUR","08.Aug.2019"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","106 035,11","0,00","106 035,11","100 000,00","100 000,00","104,40","Luxembourg","-","7,15","27.May.2035","4,00","EUR","27.May.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","106 042,75","0,00","106 042,75","100 000,00","100 000,00","103,20","United States","-","5,42","01.Nov.2033","6,55","USD","25.Oct.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106 067,83","0,00","106 067,83","100 000,00","100 000,00","105,78","France","-","5,34","07.Sept.2032","3,07","EUR","07.Sept.2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","106 078,75","0,00","106 078,75","100 000,00","100 000,00","105,20","Germany","-","6,66","23.Jul.2034","3,75","EUR","23.Jan.2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","106 079,11","0,00","106 079,11","100 000,00","100 000,00","103,10","United States","-","5,36","01.Nov.2033","6,88","USD","01.Nov.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","106 079,62","0,00","106 079,62","100 000,00","100 000,00","104,87","United States","-","5,93","03.Jun.2033","3,13","EUR","03.Jun.2013"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","106 083,68","0,00","106 083,68","100 000,00","100 000,00","103,77","Norway","-","7,79","26.Feb.2036","3,38","EUR","26.Feb.2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106 091,18","0,00","106 091,18","100 000,00","100 000,00","104,28","Belgium","-","3,08","17.Jan.2030","2,25","EUR","17.Jan.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106 091,89","0,00","106 091,89","100 000,00","100 000,00","106,04","Germany","-","5,39","02.Oct.2032","3,63","EUR","02.Oct.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","106 099,75","0,00","106 099,75","150 000,00","150 000,00","70,18","United States","-","14,30","22.Feb.2062","4,40","USD","22.Feb.2022"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","106 103,18","0,00","106 103,18","100 000,00","100 000,00","105,31","United Kingdom","-","2,06","17.Nov.2029","0,80","EUR","17.Nov.2021"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","106 104,07","0,00","106 104,07","100 000,00","100 000,00","105,92","Sweden","-","4,22","15.Feb.2031","0,25","EUR","15.Feb.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","106 107,20","0,00","106 107,20","100 000,00","100 000,00","105,51","United States","-","2,59","12.Jun.2029","1,65","EUR","12.Jun.2019"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106 137,64","0,00","106 137,64","100 000,00","100 000,00","104,90","Finland","-","5,85","09.Jun.2033","3,38","EUR","09.Oct.2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106 142,55","0,00","106 142,55","100 000,00","100 000,00","103,21","United States","-","1,43","25.May.2028","8,00","USD","06.Oct.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","106 148,02","0,00","106 148,02","100 000,00","100 000,00","103,36","United States","-","6,21","20.Jan.2034","3,50","EUR","03.Oct.2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","106 152,98","0,00","106 152,98","100 000,00","100 000,00","105,37","Germany","-","3,46","24.May.2030","1,88","EUR","24.May.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","106 153,75","0,00","106 153,75","100 000,00","100 000,00","105,96","United States","-","3,66","19.Sept.2030","3,50","EUR","19.Mar.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","106 154,11","0,00","106 154,11","100 000,00","100 000,00","104,90","Spain","-","7,24","25.Jun.2035","3,94","EUR","25.Jun.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","106 163,54","0,00","106 163,54","100 000,00","100 000,00","106,11","Austria","-","1,58","17.May.2028","0,13","EUR","17.May.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106 168,52","0,00","106 168,52","100 000,00","100 000,00","104,91","Germany","-","3,29","07.Apr.2030","2,25","EUR","07.Apr.2020"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","106 169,05","0,00","106 169,05","100 000,00","100 000,00","104,92","France","-","4,87","31.Dec.2079","3,88","EUR","24.Jun.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","106 169,57","0,00","106 169,57","100 000,00","100 000,00","105,55","Canada","-","5,28","03.Aug.2032","3,13","EUR","03.Aug.2022"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","106 171,77","0,00","106 171,77","100 000,00","100 000,00","102,61","France","-","8,10","21.Nov.2036","3,63","EUR","21.Nov.2024"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","106 172,87","0,00","106 172,87","100 000,00","100 000,00","105,52","France","-","5,96","11.Aug.2033","3,75","EUR","11.Aug.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","106 186,29","0,00","106 186,29","100 000,00","100 000,00","105,02","United Kingdom","-","3,26","18.Mar.2030","1,88","EUR","18.Mar.2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106 207,03","0,00","106 207,03","100 000,00","100 000,00","105,42","France","-","2,18","04.Jan.2029","0,93","EUR","04.Oct.2016"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","106 212,15","0,00","106 212,15","150 000,00","150 000,00","70,60","Canada","-","1,75","11.Sept.2028","4,19","CAD","10.Sept.2018"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","106 222,45","0,00","106 222,45","100 000,00","100 000,00","105,24","Luxembourg","-","5,11","14.Jul.2032","3,75","EUR","14.Jul.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","106 228,51","0,00","106 228,51","100 000,00","100 000,00","105,37","Australia","-","2,38","28.Mar.2029","1,45","EUR","28.Mar.2019"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","106 244,79","0,00","106 244,79","150 000,00","150 000,00","70,46","United States","-","3,10","25.Feb.2030","4,45","CAD","25.Feb.2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","106 248,22","0,00","106 248,22","100 000,00","100 000,00","103,53","Switzerland","-","7,57","15.Nov.2037","6,90","USD","20.Nov.2007"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","106 260,09","0,00","106 260,09","75 000,00","75 000,00","135,07","Supranational","-","1,96","07.Dec.2028","6,00","GBP","25.Mar.1998"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106 268,88","0,00","106 268,88","100 000,00","100 000,00","104,84","France","-","5,83","05.May.2033","3,00","EUR","05.Nov.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","106 270,13","0,00","106 270,13","100 000,00","100 000,00","104,22","United States","-","5,65","15.Mar.2033","3,25","EUR","25.Feb.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","106 278,06","0,00","106 278,06","100 000,00","100 000,00","105,34","United States","-","3,41","18.May.2030","2,15","EUR","18.May.2018"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","106 278,91","0,00","106 278,91","100 000,00","100 000,00","105,91","Ireland","-","8,18","05.Sept.2036","3,75","EUR","05.Sept.2024"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","106 280,06","0,00","106 280,06","100 000,00","100 000,00","105,05","United Kingdom","-","7,31","18.Jun.2035","3,63","EUR","18.Jun.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","106 282,26","0,00","106 282,26","100 000,00","100 000,00","105,88","United States","-","7,81","15.Sept.2037","6,55","USD","17.Sept.2007"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","106 303,73","0,00","106 303,73","100 000,00","100 000,00","104,01","Norway","-","9,62","22.Mar.2039","3,75","EUR","22.Mar.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106 320,61","0,00","106 320,61","100 000,00","100 000,00","106,11","United States","-","1,66","16.Jun.2028","0,60","EUR","17.Jun.2021"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","106 326,26","0,00","106 326,26","100 000,00","100 000,00","105,38","France","-","2,39","01.Apr.2029","1,63","EUR","01.Apr.2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","106 338,45","0,00","106 338,45","100 000,00","100 000,00","105,09","United Kingdom","-","7,26","24.Jun.2035","3,88","EUR","24.Jun.2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","106 342,99","0,00","106 342,99","100 000,00","100 000,00","106,34","Iceland","-","1,51","15.Apr.2028","0,00","EUR","04.Feb.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","106 349,60","0,00","106 349,60","100 000,00","100 000,00","105,14","United States","-","3,26","21.Mar.2030","1,98","EUR","21.Mar.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","106 354,57","0,00","106 354,57","100 000,00","100 000,00","102,83","France","-","6,80","25.Oct.2034","3,31","EUR","25.Oct.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","106 361,41","0,00","106 361,41","100 000,00","100 000,00","104,94","United States","-","5,83","06.May.2033","3,00","EUR","06.May.2025"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106 361,45","0,00","106 361,45","100 000,00","100 000,00","106,32","Netherlands","-","1,92","24.Sept.2028","1,00","EUR","24.Sept.2021"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","106 369,08","0,00","106 369,08","100 000,00","100 000,00","106,21","Germany","-","1,61","31.Aug.2081","1,38","EUR","31.Aug.2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","106 372,40","0,00","106 372,40","100 000,00","100 000,00","106,37","Italy","-","1,34","16.Feb.2028","0,00","EUR","16.Feb.2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","106 381,27","0,00","106 381,27","100 000,00","100 000,00","106,20","Germany","-","5,42","17.Sept.2032","3,00","EUR","17.Sept.2025"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","106 419,23","0,00","106 419,23","100 000,00","100 000,00","105,24","Netherlands","-","5,13","01.Jun.2032","3,00","EUR","01.Jun.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106 447,17","0,00","106 447,17","100 000,00","100 000,00","103,88","France","-","7,46","05.Dec.2035","3,88","EUR","05.Mar.2026"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","106 458,88","0,00","106 458,88","100 000,00","100 000,00","103,43","Portugal","-","7,16","17.Feb.2046","4,25","EUR","17.Feb.2026"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","106 461,05","0,00","106 461,05","100 000,00","100 000,00","106,12","Australia","-","6,07","05.Sept.2033","3,50","EUR","05.Mar.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","106 470,16","0,00","106 470,16","100 000,00","100 000,00","103,16","Indonesia","-","11,84","04.Mar.2046","4,97","EUR","04.Mar.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","106 471,52","0,00","106 471,52","100 000,00","100 000,00","102,22","Netherlands","-","12,24","14.Nov.2045","4,24","EUR","14.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","106 472,52","0,00","106 472,52","100 000,00","100 000,00","106,06","Germany","-","7,28","02.Sept.2036","3,88","EUR","02.Sept.2025"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","106 484,33","0,00","106 484,33","100 000,00","100 000,00","105,18","Denmark","-","5,88","16.May.2033","2,50","GBP","16.May.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","106 490,42","0,00","106 490,42","100 000,00","100 000,00","105,55","United States","-","2,09","03.Dec.2028","1,00","EUR","03.Dec.2019"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","106 491,17","0,00","106 491,17","100 000,00","100 000,00","106,11","France","-","5,26","03.Sept.2032","3,63","EUR","03.Sept.2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","106 492,34","0,00","106 492,34","100 000,00","100 000,00","106,49","Germany","-","1,51","18.Apr.2028","0,01","EUR","15.Apr.2021"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","106 493,01","0,00","106 493,01","100 000,00","100 000,00","105,51","Germany","-","6,37","28.Jul.2055","4,50","EUR","28.Jul.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106 495,76","0,00","106 495,76","100 000,00","100 000,00","101,95","Germany","-","9,84","12.Nov.2040","4,50","EUR","12.Nov.2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","106 497,16","0,00","106 497,16","100 000,00","100 000,00","105,39","Netherlands","-","3,35","29.Apr.2030","2,25","EUR","29.Apr.2020"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","106 503,76","0,00","106 503,76","100 000,00","100 000,00","104,17","France","-","5,57","04.Mar.2033","3,50","EUR","04.Mar.2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","106 508,03","0,00","106 508,03","100 000,00","100 000,00","103,62","Spain","-","7,60","20.Jan.2036","3,63","EUR","20.Jan.2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","106 513,22","0,00","106 513,22","100 000,00","100 000,00","103,26","United States","-","7,19","26.Feb.2056","4,75","EUR","26.Feb.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","106 525,03","0,00","106 525,03","100 000,00","100 000,00","105,83","United States","-","2,61","01.Sept.2029","6,95","USD","02.Sept.1999"
"EDENFP","EDENRED RegS","Other","Fixed Income","106 526,83","0,00","106 526,83","100 000,00","100 000,00","106,06","France","-","2,60","18.Jun.2029","1,38","EUR","18.Jun.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","106 530,16","0,00","106 530,16","100 000,00","100 000,00","106,41","United Kingdom","-","5,39","25.Sept.2032","3,13","EUR","25.Sept.2025"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","106 530,51","0,00","106 530,51","75 000,00","75 000,00","135,76","France","-","4,98","28.Jan.2033","8,13","EUR","28.Jan.2003"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","106 543,16","0,00","106 543,16","100 000,00","100 000,00","106,22","United States","-","7,44","11.Sept.2035","4,00","EUR","11.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106 560,62","0,00","106 560,62","100 000,00","100 000,00","102,34","United States","-","7,89","27.Oct.2036","3,38","GBP","27.Oct.2017"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","106 564,41","0,00","106 564,41","100 000,00","100 000,00","106,05","United Kingdom","-","2,61","26.Jun.2029","1,64","EUR","26.Jun.2017"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","106 572,95","0,00","106 572,95","100 000,00","100 000,00","106,47","Germany","-","1,24","11.Jan.2028","0,13","EUR","11.Jan.2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","106 575,06","0,00","106 575,06","100 000,00","100 000,00","102,64","Supranational","-","15,81","03.Nov.2053","3,80","EUR","03.Nov.2023"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","106 578,93","0,00","106 578,93","100 000,00","100 000,00","104,61","Netherlands","-","4,88","13.Apr.2032","3,63","EUR","13.Oct.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","106 592,88","0,00","106 592,88","100 000,00","100 000,00","105,29","Switzerland","-","2,93","02.Nov.2029","1,25","EUR","02.Nov.2017"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","106 594,15","0,00","106 594,15","100 000,00","100 000,00","106,35","Singapore","-","1,68","23.Jun.2028","0,75","EUR","23.Jun.2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","106 596,35","0,00","106 596,35","100 000,00","100 000,00","105,12","Germany","-","7,89","05.Jun.2036","3,88","EUR","05.Jun.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","106 598,03","0,00","106 598,03","125 000,00","125 000,00","85,20","Supranational","-","3,74","27.Aug.2030","0,75","USD","27.Aug.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","106 605,22","0,00","106 605,22","100 000,00","100 000,00","105,77","France","-","5,11","21.Jul.2033","3,50","EUR","21.Jan.2026"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","106 612,77","0,00","106 612,77","100 000,00","100 000,00","104,44","France","-","4,46","31.Dec.2079","4,00","EUR","13.Oct.2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","106 616,28","0,00","106 616,28","100 000,00","100 000,00","106,09","United States","-","5,26","22.Aug.2032","3,72","EUR","22.Aug.2025"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","106 620,92","0,00","106 620,92","150 000,00","150 000,00","69,58","United States","-","12,68","15.Nov.2048","3,79","USD","17.Jan.2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","106 637,79","0,00","106 637,79","100 000,00","100 000,00","104,19","United States","-","7,75","14.Feb.2036","3,40","EUR","14.Feb.2024"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","106 648,95","0,00","106 648,95","100 000,00","100 000,00","106,27","France","-","6,83","10.Sept.2055","4,52","EUR","10.Sept.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","106 651,60","0,00","106 651,60","100 000,00","100 000,00","105,52","United Kingdom","-","7,98","07.Jul.2036","4,00","EUR","07.Jul.2026"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","106 656,16","0,00","106 656,16","100 000,00","100 000,00","106,34","Austria","-","2,54","31.Dec.2079","2,88","EUR","01.Sept.2020"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","106 679,67","0,00","106 679,67","100 000,00","100 000,00","106,43","France","-","1,39","08.Mar.2028","0,38","EUR","08.Dec.2020"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","106 684,05","0,00","106 684,05","100 000,00","100 000,00","104,58","United Kingdom","-","6,42","10.Mar.2034","2,75","GBP","10.Mar.2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","106 687,82","0,00","106 687,82","100 000,00","100 000,00","106,53","Italy","-","6,10","23.Sept.2033","3,63","EUR","23.Sept.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","106 690,76","0,00","106 690,76","100 000,00","100 000,00","105,42","Italy","-","7,94","22.Jun.2036","3,88","EUR","22.Jun.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","106 693,88","0,00","106 693,88","100 000,00","100 000,00","105,52","Netherlands","-","3,29","30.Mar.2030","2,00","EUR","30.Mar.2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","106 697,95","0,00","106 697,95","100 000,00","100 000,00","104,90","France","-","7,08","26.May.2035","4,38","EUR","26.May.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","106 700,87","0,00","106 700,87","150 000,00","150 000,00","70,80","Canada","-","13,18","08.Sept.2053","5,95","CAD","08.Sept.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","106 702,07","0,00","106 702,07","100 000,00","100 000,00","106,56","Netherlands","-","1,45","30.Mar.2028","0,25","EUR","30.Mar.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","106 712,79","0,00","106 712,79","100 000,00","100 000,00","106,59","United Kingdom","-","1,82","15.Aug.2028","0,75","EUR","15.Aug.2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","106 717,91","0,00","106 717,91","100 000,00","100 000,00","103,11","United States","-","7,46","10.Oct.2035","3,25","EUR","10.Jan.2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","106 723,60","0,00","106 723,60","150 000,00","150 000,00","69,26","Germany","-","11,26","15.Apr.2045","3,95","USD","12.Jul.2018"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","106 725,32","0,00","106 725,32","100 000,00","100 000,00","104,55","United States","-","7,85","15.Jun.2038","7,00","USD","17.Jun.2008"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","106 733,71","0,00","106 733,71","100 000,00","100 000,00","106,57","United States","-","1,69","26.Jun.2028","0,52","EUR","26.Jun.2020"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","106 754,48","0,00","106 754,48","100 000,00","100 000,00","101,98","Germany","-","7,13","16.Nov.2035","4,38","EUR","16.Oct.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","106 757,41","0,00","106 757,41","100 000,00","100 000,00","103,10","United States","-","6,72","19.Nov.2034","3,70","EUR","19.Nov.2024"
"CHILE","CHILE (REPUBLIC OF) RegS","Sovereign","Fixed Income","106 770,97","0,00","106 770,97","100 000,00","100 000,00","105,68","Chile","-","2,23","01.Feb.2029","1,44","EUR","01.Feb.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106 772,08","0,00","106 772,08","100 000,00","100 000,00","105,34","United Kingdom","-","10,17","17.Jan.2043","4,88","GBP","17.Jan.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","106 776,73","0,00","106 776,73","150 000,00","150 000,00","71,12","United States","-","12,14","01.Oct.2046","3,95","USD","13.Sept.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106 785,30","0,00","106 785,30","100 000,00","100 000,00","104,24","United States","-","7,66","28.Feb.2036","3,75","EUR","28.Feb.2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","105 782,27","0,00","105 782,27","100 000,00","100 000,00","102,52","Lithuania","-","10,34","22.Jan.2041","4,13","EUR","22.Jan.2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","105 488,32","0,00","105 488,32","100 000,00","100 000,00","105,01","Germany","-","2,27","02.Feb.2029","0,63","EUR","04.Feb.2019"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","105 501,01","0,00","105 501,01","100 000,00","100 000,00","101,80","Italy","-","7,44","27.Oct.2035","3,50","EUR","27.Oct.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","105 640,84","0,00","105 640,84","100 000,00","100 000,00","105,17","Netherlands","-","2,28","06.Feb.2029","0,63","EUR","06.Feb.2019"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","105 668,79","0,00","105 668,79","100 000,00","100 000,00","105,65","Austria","-","5,50","05.Oct.2032","2,75","EUR","05.Jun.2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","105 713,71","0,00","105 713,71","100 000,00","100 000,00","105,68","Spain","-","1,79","30.Jul.2028","0,16","EUR","26.Nov.2021"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","105 749,41","0,00","105 749,41","100 000,00","100 000,00","104,62","Netherlands","-","8,21","11.Jun.2036","3,13","EUR","11.Jun.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","105 845,75","0,00","105 845,75","100 000,00","100 000,00","105,49","France","-","6,18","29.Aug.2033","3,00","EUR","29.Aug.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","105 967,95","0,00","105 967,95","100 000,00","100 000,00","105,35","Australia","-","2,31","19.Feb.2029","0,88","EUR","19.Feb.2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","106 108,02","0,00","106 108,02","100 000,00","100 000,00","105,18","Germany","-","9,55","09.Jul.2038","3,38","EUR","09.Jul.2026"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","106 204,57","0,00","106 204,57","100 000,00","100 000,00","105,29","Netherlands","-","6,71","11.Jul.2034","3,38","EUR","11.Jul.2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","106 240,18","0,00","106 240,18","100 000,00","100 000,00","104,16","Spain","-","7,97","23.Feb.2036","3,00","EUR","23.Feb.2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106 304,04","0,00","106 304,04","100 000,00","100 000,00","106,12","Netherlands","-","5,45","15.Sept.2032","2,75","EUR","15.Sept.2025"
"HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","106 314,82","0,00","106 314,82","100 000,00","100 000,00","105,59","Germany","-","2,20","11.Jan.2029","0,88","EUR","11.Jan.2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","106 373,54","0,00","106 373,54","100 000,00","100 000,00","104,01","France","-","6,38","12.Jan.2034","2,88","EUR","12.Jan.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","106 375,92","0,00","106 375,92","100 000,00","100 000,00","105,84","Germany","-","6,16","04.Aug.2033","2,75","EUR","04.Feb.2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","106 380,90","0,00","106 380,90","100 000,00","100 000,00","106,31","Germany","-","1,87","31.Aug.2028","0,63","EUR","31.Aug.2018"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","106 400,56","0,00","106 400,56","100 000,00","100 000,00","106,29","Netherlands","-","9,71","27.Sept.2038","3,50","EUR","27.Sept.2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","106 438,41","0,00","106 438,41","100 000,00","100 000,00","106,39","Italy","-","1,92","21.Sept.2028","1,00","EUR","21.Sept.2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","106 505,80","0,00","106 505,80","100 000,00","100 000,00","106,48","Finland","-","1,52","21.Apr.2028","0,05","EUR","21.Jan.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106 552,13","0,00","106 552,13","100 000,00","100 000,00","104,96","France","-","8,00","12.May.2036","3,50","EUR","12.May.2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","106 552,34","0,00","106 552,34","100 000,00","100 000,00","106,54","Germany","-","1,95","02.Oct.2028","0,88","EUR","02.Oct.2018"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","106 570,47","0,00","106 570,47","100 000,00","100 000,00","106,56","Norway","-","1,44","23.Mar.2028","0,01","EUR","23.Sept.2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","106 587,15","0,00","106 587,15","100 000,00","100 000,00","106,58","France","-","1,95","04.Oct.2028","1,00","EUR","04.Oct.2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","106 626,36","0,00","106 626,36","100 000,00","100 000,00","105,38","Germany","-","7,48","25.May.2035","3,00","EUR","26.May.2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","106 633,90","0,00","106 633,90","100 000,00","100 000,00","104,82","Germany","-","6,56","06.Mar.2034","2,75","EUR","06.Mar.2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","106 644,63","0,00","106 644,63","100 000,00","100 000,00","105,62","Belgium","-","5,17","22.Jun.2032","3,13","EUR","14.May.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106 645,08","0,00","106 645,08","100 000,00","100 000,00","105,72","France","-","6,77","06.Jul.2034","3,25","EUR","06.Jul.2026"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","106 654,76","0,00","106 654,76","100 000,00","100 000,00","105,73","Austria","-","6,04","20.Jun.2033","2,75","EUR","20.Jun.2013"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","106 670,62","0,00","106 670,62","100 000,00","100 000,00","106,67","Finland","-","1,52","21.Apr.2028","0,00","EUR","21.Apr.2021"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","106 707,15","0,00","106 707,15","100 000,00","100 000,00","106,67","Denmark","-","2,88","01.Oct.2029","1,88","EUR","25.Aug.2022"
"RUTHGR","RUTGERS ST UNIV N J","Local Government No Guarantee","Fixed Income","106 045,80","0,00","106 045,80","140 000,00","140 000,00","74,33","United States","-","9,50","01.May.2043","3,27","USD","24.Oct.2019"
"FNBM5273","FNMA 30YR","Agency Fixed Rate","Fixed Income","105 814,15","0,00","105 814,15","116 995,00","116 995,00","90,38","United States","-","5,69","01.Jan.2048","4,00","USD","01.Dec.2018"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","103 969,79","0,00","103 969,79","100 000,00","100 000,00","102,72","France","-","6,58","17.Jun.2034","3,63","EUR","17.Jun.2025"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","103 977,11","0,00","103 977,11","100 000,00","100 000,00","103,64","Australia","-","2,63","20.Jun.2029","1,00","EUR","20.Jun.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","103 980,70","0,00","103 980,70","150 000,00","150 000,00","68,34","United States","-","5,68","06.Jun.2033","4,15","CAD","04.Jun.2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","103 998,49","0,00","103 998,49","100 000,00","100 000,00","103,99","Hungary","-","1,93","21.Sept.2028","0,13","EUR","21.Sept.2021"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","104 006,40","0,00","104 006,40","150 000,00","150 000,00","68,05","United States","-","12,32","05.Dec.2047","3,80","USD","05.Dec.2017"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","104 056,24","0,00","104 056,24","100 000,00","100 000,00","103,89","Supranational","-","2,38","09.Mar.2029","0,25","EUR","09.Mar.2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","104 063,96","0,00","104 063,96","100 000,00","100 000,00","102,81","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","104 070,74","0,00","104 070,74","100 000,00","100 000,00","103,30","Ireland","-","3,41","05.May.2030","1,63","EUR","05.May.2020"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104 082,03","0,00","104 082,03","100 000,00","100 000,00","103,26","Belgium","-","3,36","11.Apr.2030","1,50","EUR","11.Apr.2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","104 112,01","0,00","104 112,01","100 000,00","100 000,00","103,92","United Kingdom","-","2,12","02.Dec.2028","0,20","EUR","02.Dec.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104 113,38","0,00","104 113,38","100 000,00","100 000,00","103,58","Philippines","-","2,27","03.Feb.2029","0,70","EUR","03.Feb.2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","104 121,28","0,00","104 121,28","125 000,00","125 000,00","82,42","United States","-","6,51","01.Feb.2035","4,80","USD","08.Dec.2014"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104 156,40","0,00","104 156,40","100 000,00","100 000,00","100,65","France","-","11,09","11.Jan.2043","4,25","EUR","11.Jan.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","104 175,83","0,00","104 175,83","100 000,00","100 000,00","103,03","United Kingdom","-","9,22","03.Jul.2038","3,88","EUR","03.Jul.2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","104 190,66","0,00","104 190,66","100 000,00","100 000,00","103,72","Australia","-","2,37","15.Mar.2029","0,75","EUR","15.Mar.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104 195,57","0,00","104 195,57","100 000,00","100 000,00","104,19","Switzerland","-","1,93","21.Sept.2028","0,13","EUR","21.Sept.2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","104 196,54","0,00","104 196,54","100 000,00","100 000,00","101,70","United Kingdom","-","7,49","01.Dec.2037","7,13","USD","06.Dec.2007"
"BRKHEC","PACIFICORP","Electric","Fixed Income","104 207,02","0,00","104 207,02","150 000,00","150 000,00","68,87","United States","-","12,60","15.Feb.2050","4,15","USD","01.Mar.2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","104 210,52","0,00","104 210,52","150 000,00","150 000,00","67,47","United States","-","12,07","15.Oct.2049","4,20","USD","10.Oct.2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 210,63","0,00","104 210,63","100 000,00","100 000,00","103,80","Sweden","-","2,56","26.May.2029","1,00","EUR","26.May.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","104 227,94","0,00","104 227,94","150 000,00","150 000,00","68,87","Canada","-","4,29","01.Aug.2036","4,22","CAD","23.Jul.2026"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104 238,47","0,00","104 238,47","100 000,00","100 000,00","104,12","Switzerland","-","3,74","17.Sept.2030","2,00","EUR","17.Sept.2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","104 248,02","0,00","104 248,02","150 000,00","150 000,00","68,64","United States","-","4,98","17.Jun.2032","4,00","CAD","17.Jun.2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","104 266,97","0,00","104 266,97","150 000,00","150 000,00","68,51","United States","-","10,86","01.Jun.2041","2,85","USD","10.May.2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","104 272,08","0,00","104 272,08","100 000,00","100 000,00","100,94","United States","-","2,19","13.Apr.2029","6,90","USD","03.Mar.2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","104 298,30","0,00","104 298,30","150 000,00","150 000,00","68,18","United States","-","12,69","01.Jun.2049","3,85","USD","05.Jun.2019"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","104 301,46","0,00","104 301,46","100 000,00","100 000,00","103,21","France","-","3,15","22.Jan.2030","1,38","EUR","22.Jan.2018"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","104 304,44","0,00","104 304,44","150 000,00","150 000,00","68,71","Canada","-","1,99","08.Nov.2028","2,83","CAD","08.Nov.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","104 308,82","0,00","104 308,82","150 000,00","150 000,00","69,23","Switzerland","-","13,20","14.Jun.2041","0,88","EUR","14.Jun.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","104 338,67","0,00","104 338,67","100 000,00","100 000,00","103,91","Germany","-","6,87","27.Aug.2034","3,38","EUR","27.Aug.2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","104 369,14","0,00","104 369,14","150 000,00","150 000,00","69,01","United States","-","5,07","29.Jul.2032","4,20","CAD","29.Jul.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","104 372,18","0,00","104 372,18","150 000,00","150 000,00","68,98","United States","-","10,11","01.Aug.2040","3,30","USD","19.Jun.2020"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","104 383,20","0,00","104 383,20","100 000,00","100 000,00","101,78","United States","-","6,25","22.Nov.2033","2,25","GBP","22.Nov.2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","104 395,16","0,00","104 395,16","100 000,00","100 000,00","103,99","Finland","-","6,84","29.Aug.2034","3,38","EUR","29.Aug.2024"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","104 395,20","0,00","104 395,20","150 000,00","150 000,00","67,65","Australia","-","6,81","30.Apr.2036","6,41","AUD","30.Apr.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","104 403,68","0,00","104 403,68","100 000,00","100 000,00","103,10","France","-","8,59","17.Jun.2037","3,79","EUR","17.Jun.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","104 417,05","0,00","104 417,05","100 000,00","100 000,00","103,91","Switzerland","-","2,34","01.Mar.2029","0,75","EUR","01.Mar.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104 419,23","0,00","104 419,23","100 000,00","100 000,00","102,97","Philippines","-","4,40","15.Jan.2032","6,38","USD","17.Jan.2007"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","104 424,01","0,00","104 424,01","100 000,00","100 000,00","104,29","Germany","-","3,77","06.Sept.2030","1,38","EUR","06.Sept.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104 424,50","0,00","104 424,50","100 000,00","100 000,00","101,52","Philippines","-","6,09","23.Oct.2034","6,38","USD","23.Oct.2009"
"MMM","3M CO MTN","Capital Goods","Fixed Income","104 435,56","0,00","104 435,56","100 000,00","100 000,00","103,66","United States","-","3,44","15.May.2030","1,75","EUR","20.May.2015"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","104 437,29","0,00","104 437,29","150 000,00","150 000,00","68,62","United States","-","12,35","01.Jul.2047","3,75","USD","29.Jun.2017"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","104 447,91","0,00","104 447,91","100 000,00","100 000,00","102,97","France","-","7,97","22.May.2036","3,50","EUR","22.May.2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104 451,46","0,00","104 451,46","100 000,00","100 000,00","103,24","France","-","3,18","07.Feb.2030","1,63","EUR","07.Feb.2022"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","104 458,18","0,00","104 458,18","150 000,00","150 000,00","69,57","United States","-","12,42","01.Oct.2048","3,93","USD","06.Feb.2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","104 464,32","0,00","104 464,32","100 000,00","100 000,00","104,22","Netherlands","-","6,80","16.Sept.2034","3,75","EUR","16.Sept.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","104 482,54","0,00","104 482,54","100 000,00","100 000,00","104,11","Australia","-","2,06","15.Nov.2028","0,38","EUR","16.Sept.2021"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","104 494,06","0,00","104 494,06","100 000,00","100 000,00","101,98","United States","-","5,24","15.May.2033","6,38","USD","22.May.2003"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104 502,82","0,00","104 502,82","100 000,00","100 000,00","103,19","Germany","-","3,13","16.Jan.2030","1,63","EUR","16.Jan.2015"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","104 508,15","0,00","104 508,15","100 000,00","100 000,00","103,33","Italy","-","3,15","25.Jan.2030","1,50","EUR","25.Nov.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104 510,21","0,00","104 510,21","100 000,00","100 000,00","103,98","United Kingdom","-","2,33","26.Feb.2030","0,78","EUR","26.Feb.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","104 517,24","0,00","104 517,24","100 000,00","100 000,00","104,14","Germany","-","9,40","05.Sept.2038","3,88","EUR","05.Sept.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","104 523,93","0,00","104 523,93","100 000,00","100 000,00","101,78","United States","-","2,64","15.Nov.2029","6,95","USD","10.Nov.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","104 525,49","0,00","104 525,49","100 000,00","100 000,00","102,57","United States","-","8,80","21.Jun.2040","6,63","USD","21.Jun.2010"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","104 526,36","0,00","104 526,36","100 000,00","100 000,00","103,63","Norway","-","3,31","26.Mar.2030","1,50","EUR","26.Mar.2015"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","104 544,44","0,00","104 544,44","100 000,00","100 000,00","104,13","Netherlands","-","2,62","21.Jun.2029","1,25","EUR","21.Jun.2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","104 545,71","0,00","104 545,71","100 000,00","100 000,00","102,57","United States","-","4,92","15.Dec.2032","6,35","USD","08.Nov.2022"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","104 551,41","0,00","104 551,41","100 000,00","100 000,00","103,79","Chile","-","3,47","27.May.2030","1,88","EUR","27.May.2015"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104 575,88","0,00","104 575,88","100 000,00","100 000,00","104,48","France","-","2,84","18.Sept.2029","1,63","EUR","18.Sept.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104 585,45","0,00","104 585,45","100 000,00","100 000,00","102,57","Germany","-","5,69","22.Mar.2033","3,30","EUR","22.Mar.2013"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","104 599,87","0,00","104 599,87","100 000,00","100 000,00","104,51","Sweden","-","2,83","05.Sept.2029","0,88","EUR","05.Sept.2019"
"EOANGR","E.ON SE","Electric","Fixed Income","104 602,20","0,00","104 602,20","100 000,00","100 000,00","100,89","Germany","-","8,74","26.Oct.2037","3,50","EUR","26.Oct.2019"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","104 602,83","0,00","104 602,83","100 000,00","100 000,00","102,16","France","-","6,57","31.Dec.2079","4,50","EUR","13.Oct.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104 632,87","0,00","104 632,87","150 000,00","150 000,00","69,29","United States","-","6,44","15.Aug.2034","4,75","CAD","17.Aug.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","104 633,57","0,00","104 633,57","100 000,00","100 000,00","102,29","France","-","8,43","03.Mar.2037","3,50","EUR","03.Mar.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","104 633,82","0,00","104 633,82","100 000,00","100 000,00","104,34","United States","-","8,24","11.Sept.2036","3,63","EUR","11.Sept.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","104 636,28","0,00","104 636,28","150 000,00","150 000,00","69,19","United States","-","12,21","15.Aug.2047","3,95","USD","10.Aug.2017"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","104 648,68","0,00","104 648,68","150 000,00","150 000,00","69,24","Canada","-","3,65","15.Feb.2056","5,20","CAD","14.Aug.2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","104 650,62","0,00","104 650,62","150 000,00","150 000,00","68,47","United States","-","12,49","01.Dec.2047","3,70","USD","28.Nov.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","104 658,79","0,00","104 658,79","100 000,00","100 000,00","102,17","United States","-","8,40","14.Feb.2037","3,45","EUR","14.Feb.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","104 659,27","0,00","104 659,27","100 000,00","100 000,00","101,95","United States","-","1,84","01.Nov.2028","6,25","USD","25.Oct.2023"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","104 666,83","0,00","104 666,83","100 000,00","100 000,00","104,40","United States","-","7,45","16.Sept.2035","4,13","EUR","16.Sept.2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","104 675,41","0,00","104 675,41","150 000,00","150 000,00","68,31","United States","-","13,77","15.Nov.2052","3,75","USD","19.Apr.2022"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104 683,49","0,00","104 683,49","100 000,00","100 000,00","101,87","United States","-","1,83","01.Nov.2028","6,50","USD","01.Nov.2023"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","104 687,47","0,00","104 687,47","100 000,00","100 000,00","104,53","Luxembourg","-","5,33","22.Sept.2032","3,50","EUR","22.Sept.2025"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","104 690,82","0,00","104 690,82","100 000,00","100 000,00","102,15","China","-","9,05","12.Nov.2040","6,30","USD","12.Nov.2010"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","104 693,68","0,00","104 693,68","100 000,00","100 000,00","103,37","Hong Kong","-","9,28","10.Jun.2038","3,63","EUR","10.Jun.2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104 712,93","0,00","104 712,93","100 000,00","100 000,00","103,09","Sweden","-","4,96","06.Apr.2032","2,88","EUR","06.Apr.2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","104 724,70","0,00","104 724,70","100 000,00","100 000,00","102,21","United States","-","1,49","13.Jun.2028","7,95","USD","20.May.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104 755,17","0,00","104 755,17","100 000,00","100 000,00","104,33","France","-","11,16","06.Sept.2042","4,50","EUR","06.Sept.2023"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","104 762,12","0,00","104 762,12","100 000,00","100 000,00","104,27","Netherlands","-","7,89","11.Mar.2038","6,88","USD","11.Mar.2008"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","104 769,31","0,00","104 769,31","100 000,00","100 000,00","104,40","Japan","-","2,14","13.Dec.2028","0,40","EUR","13.Dec.2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104 770,04","0,00","104 770,04","100 000,00","100 000,00","104,41","United States","-","4,21","15.Aug.2031","2,25","EUR","16.Aug.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","104 780,27","0,00","104 780,27","100 000,00","100 000,00","103,50","United Kingdom","-","9,63","02.Aug.2043","7,08","USD","02.Aug.2023"
"LIEENE","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Fixed Income","104 800,46","0,00","104 800,46","100 000,00","100 000,00","103,95","Lithuania","-","3,43","21.May.2030","2,00","EUR","21.May.2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","104 808,47","0,00","104 808,47","100 000,00","100 000,00","102,91","United Kingdom","-","6,46","30.Mar.2034","3,25","EUR","30.May.2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","104 813,81","0,00","104 813,81","100 000,00","100 000,00","102,25","United States","-","6,68","15.Nov.2035","6,25","USD","17.Nov.2005"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","104 813,83","0,00","104 813,83","100 000,00","100 000,00","103,22","Romania","-","3,11","20.Jan.2030","2,00","EUR","20.Jan.2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","104 821,05","0,00","104 821,05","100 000,00","100 000,00","103,95","United States","-","3,32","01.Apr.2030","1,50","EUR","30.Mar.2020"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","104 830,17","0,00","104 830,17","100 000,00","100 000,00","104,32","Norway","-","2,52","12.May.2029","1,13","EUR","12.May.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","104 838,45","0,00","104 838,45","100 000,00","100 000,00","102,60","United States","-","3,49","01.Dec.2030","6,40","USD","13.Oct.2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 851,77","0,00","104 851,77","100 000,00","100 000,00","102,23","United States","-","1,87","17.Nov.2028","6,75","USD","17.Nov.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","104 880,55","0,00","104 880,55","100 000,00","100 000,00","102,08","United Kingdom","-","6,91","02.May.2036","6,50","USD","03.May.2006"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","104 891,47","0,00","104 891,47","100 000,00","100 000,00","102,09","United States","-","0,97","15.Nov.2027","7,10","USD","15.Nov.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","104 932,33","0,00","104 932,33","100 000,00","100 000,00","104,67","Canada","-","2,03","01.Nov.2028","0,25","EUR","02.Sept.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","104 936,57","0,00","104 936,57","100 000,00","100 000,00","101,65","United States","-","2,75","15.Apr.2032","6,88","USD","12.Apr.2024"
"V","VISA INC","Other","Fixed Income","104 973,74","0,00","104 973,74","150 000,00","150 000,00","69,76","United States","-","12,76","15.Sept.2047","3,65","USD","11.Sept.2017"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","104 977,09","0,00","104 977,09","150 000,00","150 000,00","68,99","Canada","-","2,40","01.May.2029","3,25","CAD","30.Apr.2019"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","104 996,50","0,00","104 996,50","100 000,00","100 000,00","104,51","France","-","2,64","02.Jul.2029","1,63","EUR","02.Jul.2019"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105 014,09","0,00","105 014,09","100 000,00","100 000,00","104,93","Romania","-","6,07","30.Sept.2033","3,88","EUR","30.Sept.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","105 029,60","0,00","105 029,60","100 000,00","100 000,00","103,79","United States","-","8,64","01.Feb.2040","6,75","USD","25.Jan.2010"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","105 033,27","0,00","105 033,27","100 000,00","100 000,00","104,64","Germany","-","2,07","17.Nov.2028","0,40","EUR","17.Nov.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","105 040,19","0,00","105 040,19","100 000,00","100 000,00","105,04","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","105 045,31","0,00","105 045,31","100 000,00","100 000,00","102,62","United Kingdom","-","7,06","06.Feb.2035","2,75","GBP","06.Feb.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 046,93","0,00","105 046,93","100 000,00","100 000,00","101,37","United States","-","8,67","21.Nov.2037","3,75","EUR","21.Nov.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105 052,94","0,00","105 052,94","100 000,00","100 000,00","103,88","France","-","3,15","25.Jan.2030","1,50","EUR","26.Nov.2018"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","105 053,21","0,00","105 053,21","100 000,00","100 000,00","104,45","Australia","-","2,55","28.May.2029","1,50","EUR","28.May.2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","105 054,32","0,00","105 054,32","100 000,00","100 000,00","104,48","United States","-","2,52","15.May.2029","1,30","EUR","15.May.2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","105 069,07","0,00","105 069,07","150 000,00","150 000,00","69,50","United States","-","10,69","15.Aug.2042","3,75","USD","16.Aug.2012"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","105 090,77","0,00","105 090,77","150 000,00","150 000,00","69,22","Canada","-","3,79","16.Dec.2030","3,85","CAD","16.Jun.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","105 091,17","0,00","105 091,17","100 000,00","100 000,00","104,79","France","-","6,08","09.Sept.2033","3,50","EUR","09.Sept.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","105 128,47","0,00","105 128,47","100 000,00","100 000,00","103,80","France","-","5,03","07.Apr.2032","2,38","EUR","07.Apr.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","105 129,34","0,00","105 129,34","100 000,00","100 000,00","104,82","France","-","6,76","11.Sept.2034","3,88","EUR","11.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105 138,89","0,00","105 138,89","100 000,00","100 000,00","103,62","France","-","7,27","19.May.2035","3,50","EUR","19.May.2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","105 146,93","0,00","105 146,93","150 000,00","150 000,00","68,81","Canada","-","4,04","20.Apr.2031","3,94","CAD","20.Apr.2026"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","105 147,95","0,00","105 147,95","150 000,00","150 000,00","69,23","Canada","-","3,34","05.Jun.2030","3,63","CAD","05.Jun.2018"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","105 150,99","0,00","105 150,99","100 000,00","100 000,00","102,10","United States","-","1,61","15.Jul.2028","7,05","USD","10.Jul.1998"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","105 153,23","0,00","105 153,23","100 000,00","100 000,00","105,13","Netherlands","-","2,88","03.Oct.2029","1,50","EUR","03.Oct.2017"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Insurance","Fixed Income","105 171,26","0,00","105 171,26","150 000,00","150 000,00","69,04","Canada","-","4,06","26.May.2036","4,16","CAD","26.May.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","105 173,07","0,00","105 173,07","100 000,00","100 000,00","102,14","United States","-","12,98","11.Feb.2047","4,15","EUR","11.Feb.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","105 195,20","0,00","105 195,20","100 000,00","100 000,00","102,94","United States","-","5,52","30.Nov.2033","6,40","USD","01.Nov.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","105 195,60","0,00","105 195,60","100 000,00","100 000,00","101,90","Switzerland","-","8,25","28.Oct.2036","3,13","EUR","28.Oct.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","105 204,06","0,00","105 204,06","100 000,00","100 000,00","105,19","United Kingdom","-","1,91","14.Sept.2028","0,25","EUR","14.Sept.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","105 206,81","0,00","105 206,81","100 000,00","100 000,00","105,09","United States","-","8,01","01.Apr.2038","6,75","USD","04.Apr.2008"
"CSX","CSX CORP","Transportation","Fixed Income","105 207,18","0,00","105 207,18","150 000,00","150 000,00","68,30","United States","-","14,58","01.Nov.2066","4,25","USD","18.Oct.2016"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","105 207,47","0,00","105 207,47","100 000,00","100 000,00","104,35","Switzerland","-","3,38","30.Apr.2030","1,75","EUR","30.Apr.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","105 216,13","0,00","105 216,13","100 000,00","100 000,00","105,22","Luxembourg","-","6,87","07.Oct.2034","3,70","EUR","07.Oct.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","105 219,62","0,00","105 219,62","100 000,00","100 000,00","104,33","France","-","3,39","05.May.2030","1,88","EUR","05.May.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","105 231,25","0,00","105 231,25","100 000,00","100 000,00","105,10","Spain","-","4,55","23.Sept.2031","3,13","EUR","23.Sept.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","105 243,80","0,00","105 243,80","100 000,00","100 000,00","102,88","United States","-","4,87","22.Nov.2032","6,30","USD","22.Nov.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","105 250,44","0,00","105 250,44","100 000,00","100 000,00","104,86","United States","-","8,88","02.Sept.2037","3,62","EUR","02.Sept.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105 256,87","0,00","105 256,87","100 000,00","100 000,00","103,23","United States","-","7,55","15.Jun.2037","6,50","USD","15.Feb.2008"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","105 259,82","0,00","105 259,82","100 000,00","100 000,00","104,33","Sweden","-","2,19","11.Jan.2029","1,13","EUR","11.Nov.2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","105 266,70","0,00","105 266,70","100 000,00","100 000,00","104,95","Switzerland","-","6,89","05.Sept.2034","3,25","EUR","05.Sept.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105 275,36","0,00","105 275,36","150 000,00","150 000,00","69,59","United States","-","11,19","01.Aug.2042","3,25","USD","31.Jul.2012"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105 282,43","0,00","105 282,43","100 000,00","100 000,00","105,28","United States","-","1,96","06.Oct.2028","0,80","EUR","06.Oct.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105 282,97","0,00","105 282,97","100 000,00","100 000,00","105,25","United Kingdom","-","1,76","20.Jul.2028","0,13","EUR","20.Jan.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","105 292,83","0,00","105 292,83","100 000,00","100 000,00","103,42","France","-","8,40","07.May.2037","4,00","EUR","07.May.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","105 301,80","0,00","105 301,80","150 000,00","150 000,00","69,20","Canada","-","2,40","02.May.2029","3,30","CAD","03.Apr.2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","105 302,86","0,00","105 302,86","100 000,00","100 000,00","104,89","Poland","-","1,98","13.Oct.2028","0,38","EUR","13.Oct.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","105 319,24","0,00","105 319,24","150 000,00","150 000,00","69,81","United States","-","3,50","15.Aug.2030","4,10","CAD","17.Aug.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105 324,57","0,00","105 324,57","100 000,00","100 000,00","105,28","Japan","-","1,89","06.Sept.2029","0,47","EUR","06.Sept.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","105 326,15","0,00","105 326,15","100 000,00","100 000,00","103,48","Romania","-","3,14","08.Feb.2030","2,50","EUR","08.Feb.2018"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","105 332,43","0,00","105 332,43","100 000,00","100 000,00","102,24","Germany","-","6,83","20.Jan.2035","3,88","EUR","20.Jan.2025"
"ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Sovereign","Fixed Income","105 343,51","0,00","105 343,51","200 000,00","200 000,00","52,54","Isle of Man","-","16,41","14.Sept.2051","1,63","GBP","14.Sept.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","105 344,57","0,00","105 344,57","100 000,00","100 000,00","102,48","Japan","-","11,41","22.Feb.2043","4,11","EUR","22.Feb.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","105 354,53","0,00","105 354,53","100 000,00","100 000,00","104,97","United States","-","6,04","03.Sept.2033","3,65","EUR","03.Sept.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","105 356,48","0,00","105 356,48","100 000,00","100 000,00","104,06","United States","-","7,24","20.Jun.2035","3,88","EUR","20.Jun.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","105 357,42","0,00","105 357,42","100 000,00","100 000,00","104,38","France","-","3,32","08.Apr.2030","1,75","EUR","06.Apr.2020"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","105 366,89","0,00","105 366,89","100 000,00","100 000,00","102,72","Canada","-","2,29","30.May.2029","7,50","USD","30.May.2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","105 375,93","0,00","105 375,93","100 000,00","100 000,00","104,97","United States","-","2,67","17.Jul.2029","1,63","EUR","17.Jul.2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","105 376,37","0,00","105 376,37","100 000,00","100 000,00","104,25","Hungary","-","8,43","21.May.2037","4,25","EUR","13.Jul.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","104 897,53","0,00","104 897,53","150 000,00","150 000,00","69,58","Canada","-","1,75","01.Aug.2028","2,75","CAD","07.May.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","105 295,25","0,00","105 295,25","1 000 000,00","1 000 000,00","10,51","Norway","-","13,33","24.Sept.2046","4,50","NOK","24.Sept.2026"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","104 007,74","0,00","104 007,74","200 000,00","200 000,00","51,59","Germany","-","20,45","04.Feb.2050","0,55","EUR","05.Feb.2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","104 158,32","0,00","104 158,32","100 000,00","100 000,00","104,12","Germany","-","7,12","02.Oct.2034","2,75","EUR","02.Oct.2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","104 204,30","0,00","104 204,30","100 000,00","100 000,00","104,19","Sweden","-","2,10","24.Nov.2028","0,01","EUR","24.Nov.2020"
"CCFSFH","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Fixed Income","104 232,76","0,00","104 232,76","100 000,00","100 000,00","103,99","France","-","5,44","07.Sept.2032","2,63","EUR","07.Sept.2022"
"NS","NOVA SCOTIA PROVINCE OF MTN","Local Government","Fixed Income","104 246,32","0,00","104 246,32","200 000,00","200 000,00","51,27","Canada","-","16,99","02.Jun.2062","3,50","CAD","20.Jan.2012"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104 369,00","0,00","104 369,00","100 000,00","100 000,00","104,26","Germany","-","2,04","02.Nov.2028","0,10","EUR","02.Nov.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","104 391,56","0,00","104 391,56","100 000,00","100 000,00","103,24","Belgium","-","7,39","22.Jun.2035","3,50","EUR","23.Jan.2025"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","104 419,64","0,00","104 419,64","100 000,00","100 000,00","104,41","France","-","1,99","16.Oct.2028","0,01","EUR","16.Sept.2021"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","104 451,16","0,00","104 451,16","100 000,00","100 000,00","104,27","Germany","-","7,82","17.Sept.2035","2,88","EUR","17.Sept.2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","104 512,08","0,00","104 512,08","100 000,00","100 000,00","102,49","Germany","-","9,97","10.Mar.2039","3,13","EUR","07.Mar.2024"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","104 531,24","0,00","104 531,24","100 000,00","100 000,00","104,53","Finland","-","1,95","28.Sept.2028","0,01","EUR","28.Sept.2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","104 586,05","0,00","104 586,05","100 000,00","100 000,00","104,22","France","-","2,42","29.Mar.2029","0,63","EUR","29.Mar.2019"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","104 626,85","0,00","104 626,85","100 000,00","100 000,00","104,31","Germany","-","7,03","31.Aug.2034","2,75","EUR","21.Oct.2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","104 639,53","0,00","104 639,53","100 000,00","100 000,00","104,64","Australia","-","1,93","22.Sept.2028","0,01","EUR","22.Sept.2021"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","104 695,62","0,00","104 695,62","100 000,00","100 000,00","102,71","France","-","5,70","14.Mar.2033","3,13","EUR","14.Sept.2022"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Public Sector Collateralized","Fixed Income","104 711,92","0,00","104 711,92","100 000,00","100 000,00","104,71","France","-","1,91","13.Sept.2028","0,01","EUR","13.Sept.2019"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104 720,88","0,00","104 720,88","100 000,00","100 000,00","104,72","Germany","-","1,91","15.Sept.2028","0,01","EUR","16.Sept.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","104 794,27","0,00","104 794,27","100 000,00","100 000,00","104,15","France","-","3,49","31.May.2030","1,63","EUR","31.May.2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","104 798,09","0,00","104 798,09","100 000,00","100 000,00","104,50","Japan","-","2,01","25.Oct.2028","0,28","EUR","25.Oct.2021"
"THRGN","THUERINGEN LAND OF MTN","Local Government","Fixed Income","104 814,79","0,00","104 814,79","100 000,00","100 000,00","104,48","Germany","-","2,35","02.Mar.2029","0,50","EUR","02.Mar.2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","104 939,53","0,00","104 939,53","100 000,00","100 000,00","103,36","France","-","5,81","25.Apr.2033","3,13","EUR","04.May.2023"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","104 963,75","0,00","104 963,75","100 000,00","100 000,00","104,83","Germany","-","5,50","20.Sept.2032","2,50","EUR","20.Sept.2022"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","104 976,65","0,00","104 976,65","100 000,00","100 000,00","104,48","France","-","2,35","06.Mar.2029","0,75","EUR","06.Mar.2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","105 093,34","0,00","105 093,34","100 000,00","100 000,00","103,07","France","-","7,95","10.Mar.2036","3,13","EUR","10.Mar.2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","105 117,68","0,00","105 117,68","100 000,00","100 000,00","101,56","Germany","-","13,27","30.Oct.2045","3,38","EUR","28.Oct.2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105 189,55","0,00","105 189,55","100 000,00","100 000,00","104,49","Norway","-","3,46","19.May.2030","1,63","EUR","19.May.2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","105 249,46","0,00","105 249,46","100 000,00","100 000,00","103,30","Netherlands","-","10,51","02.Apr.2040","3,38","EUR","02.Apr.2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","105 255,51","0,00","105 255,51","100 000,00","100 000,00","105,08","Finland","-","5,48","14.Sept.2032","2,50","EUR","14.Sept.2022"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","105 305,85","0,00","105 305,85","100 000,00","100 000,00","104,77","Spain","-","2,30","16.Feb.2029","0,75","EUR","16.Feb.2022"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","105 330,98","0,00","105 330,98","100 000,00","100 000,00","105,33","United Kingdom","-","1,72","07.Jul.2028","0,01","EUR","08.Jul.2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","105 342,09","0,00","105 342,09","100 000,00","100 000,00","103,04","France","-","5,61","03.Feb.2033","3,05","EUR","03.Feb.2023"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104 865,65","0,00","104 865,65","111 084,00","111 084,00","94,35","United States","-","2,47","01.Oct.2033","3,00","USD","01.Nov.2019"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105 138,86","0,00","105 138,86","118 075,00","118 075,00","89,01","United States","-","3,36","01.Dec.2035","2,00","USD","01.Nov.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","102 554,83","0,00","102 554,83","100 000,00","100 000,00","100,08","United States","-","0,45","09.Apr.2027","5,00","USD","09.Jun.2022"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","102 565,09","0,00","102 565,09","100 000,00","100 000,00","102,11","Canada","-","2,82","15.Mar.2055","7,38","USD","27.Jun.2024"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","102 567,69","0,00","102 567,69","150 000,00","150 000,00","67,42","Canada","-","7,62","15.Jul.2036","4,64","CAD","22.Jun.2026"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102 578,16","0,00","102 578,16","100 000,00","100 000,00","101,86","Spain","-","3,04","28.Nov.2029","0,75","EUR","28.Nov.2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","102 581,47","0,00","102 581,47","100 000,00","100 000,00","99,96","United States","-","3,01","23.Apr.2030","5,75","USD","23.Apr.2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 581,85","0,00","102 581,85","100 000,00","100 000,00","101,87","France","-","3,06","03.Dec.2029","0,75","EUR","03.Dec.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","102 586,51","0,00","102 586,51","100 000,00","100 000,00","100,27","United States","-","5,60","21.Nov.2034","6,12","USD","21.Nov.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","102 586,85","0,00","102 586,85","100 000,00","100 000,00","102,19","United States","-","9,19","15.Mar.2041","6,50","USD","14.Mar.2011"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","102 590,80","0,00","102 590,80","125 000,00","125 000,00","80,62","United States","-","10,99","15.Dec.2044","4,68","USD","15.Dec.2014"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","102 591,66","0,00","102 591,66","100 000,00","100 000,00","99,87","United States","-","4,78","15.Oct.2032","5,70","USD","06.Oct.2022"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","102 592,87","0,00","102 592,87","100 000,00","100 000,00","102,53","Australia","-","2,87","17.Sept.2029","1,00","EUR","17.Sept.2019"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","102 599,40","0,00","102 599,40","100 000,00","100 000,00","100,16","United States","-","0,48","18.Apr.2027","5,20","USD","18.Apr.2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","102 601,14","0,00","102 601,14","100 000,00","100 000,00","101,01","United States","-","2,95","15.Jul.2031","7,00","USD","05.Jul.2024"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","102 616,47","0,00","102 616,47","100 000,00","100 000,00","99,96","United States","-","6,15","01.Nov.2034","6,13","USD","15.Apr.2005"
"IQV","IQVIA INC","Healthcare","Fixed Income","102 621,83","0,00","102 621,83","100 000,00","100 000,00","101,48","United States","-","2,09","01.Feb.2029","6,25","USD","26.Feb.2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","102 622,80","0,00","102 622,80","100 000,00","100 000,00","102,51","Sweden","-","3,77","12.Sept.2030","1,50","EUR","12.Sept.2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","102 626,94","0,00","102 626,94","100 000,00","100 000,00","99,91","United States","-","11,58","15.May.2053","6,90","USD","26.Oct.2022"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","102 629,28","0,00","102 629,28","100 000,00","100 000,00","101,64","Luxembourg","-","2,91","12.Oct.2029","0,90","EUR","12.Oct.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102 641,32","0,00","102 641,32","150 000,00","150 000,00","68,10","United States","-","13,43","07.Mar.2052","3,95","USD","07.Mar.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","102 641,42","0,00","102 641,42","100 000,00","100 000,00","101,85","United States","-","3,09","15.Dec.2029","0,88","EUR","06.Dec.2019"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","102 653,67","0,00","102 653,67","100 000,00","100 000,00","101,64","Denmark","-","5,96","14.Jun.2033","2,88","EUR","14.Jun.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","102 659,31","0,00","102 659,31","100 000,00","100 000,00","100,39","United States","-","7,43","15.Nov.2036","5,75","USD","14.Nov.2006"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","102 663,49","0,00","102 663,49","100 000,00","100 000,00","102,45","Indonesia","-","2,74","28.Jul.2029","1,00","EUR","28.Jul.2021"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","102 663,73","0,00","102 663,73","100 000,00","100 000,00","101,24","Canada","-","5,34","15.Jul.2033","6,25","USD","01.May.2024"
"FISV","FISERV INC","Other","Fixed Income","102 668,48","0,00","102 668,48","105 000,00","105 000,00","97,71","United States","-","1,85","01.Oct.2028","4,20","USD","25.Sept.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","102 679,98","0,00","102 679,98","100 000,00","100 000,00","101,61","United States","-","4,16","07.Mar.2031","1,63","EUR","07.Mar.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","102 681,99","0,00","102 681,99","200 000,00","200 000,00","50,89","United States","-","14,88","15.Feb.2060","3,10","USD","13.Feb.2020"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","102 690,33","0,00","102 690,33","100 000,00","100 000,00","100,05","United States","-","2,91","15.May.2055","6,70","USD","31.Oct.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","102 714,36","0,00","102 714,36","100 000,00","100 000,00","102,02","United Kingdom","-","6,11","03.Jul.2033","2,00","GBP","03.Jul.2019"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","102 715,91","0,00","102 715,91","100 000,00","100 000,00","100,69","Canada","-","7,97","15.Jun.2038","6,50","USD","28.Jun.2007"
"EXC","PECO ENERGY CO","Electric","Fixed Income","102 722,32","0,00","102 722,32","150 000,00","150 000,00","68,26","United States","-","12,60","15.Sept.2047","3,70","USD","18.Sept.2017"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102 730,93","0,00","102 730,93","100 000,00","100 000,00","100,33","United States","-","1,42","01.May.2028","5,55","USD","29.Mar.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","102 735,66","0,00","102 735,66","100 000,00","100 000,00","100,98","Italy","-","4,86","25.Jan.2032","2,25","EUR","25.Jan.2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","102 737,05","0,00","102 737,05","100 000,00","100 000,00","102,68","France","-","8,33","02.Oct.2036","3,50","EUR","02.Oct.2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","102 738,16","0,00","102 738,16","100 000,00","100 000,00","102,62","Switzerland","-","3,54","17.Sept.2050","1,88","EUR","17.Jun.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 753,32","0,00","102 753,32","100 000,00","100 000,00","101,56","France","-","5,11","26.Apr.2032","2,38","EUR","26.Apr.2022"
"ADLAIR","NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Transportation","Fixed Income","102 767,28","0,00","102 767,28","150 000,00","150 000,00","67,31","Australia","-","5,33","22.Jun.2033","5,91","AUD","22.Jun.2026"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","102 780,69","0,00","102 780,69","100 000,00","100 000,00","100,43","United Kingdom","-","8,87","29.Mar.2038","3,38","GBP","29.Mar.2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","102 795,30","0,00","102 795,30","100 000,00","100 000,00","102,12","Luxembourg","-","9,10","01.Mar.2041","6,75","USD","07.Mar.2011"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","102 801,81","0,00","102 801,81","100 000,00","100 000,00","101,60","United Kingdom","-","6,33","30.Sept.2033","1,75","GBP","06.May.2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","102 821,27","0,00","102 821,27","100 000,00","100 000,00","102,47","Finland","-","2,57","28.May.2029","0,88","EUR","28.May.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","102 843,04","0,00","102 843,04","100 000,00","100 000,00","100,83","United States","-","1,93","01.Dec.2028","5,75","USD","09.Nov.2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","102 870,93","0,00","102 870,93","100 000,00","100 000,00","100,63","United States","-","7,76","30.Nov.2037","6,35","USD","04.Dec.2007"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102 878,05","0,00","102 878,05","100 000,00","100 000,00","100,68","Austria","-","4,30","09.Dec.2041","2,38","EUR","09.Dec.2021"
"OVV","OVINTIV INC","Energy","Fixed Income","102 885,25","0,00","102 885,25","100 000,00","100 000,00","101,95","United States","-","6,07","15.Aug.2034","6,50","USD","04.Aug.2004"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","102 900,18","0,00","102 900,18","150 000,00","150 000,00","67,94","Supranational","-","2,99","21.Jan.2030","4,45","AUD","21.Jan.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102 900,45","0,00","102 900,45","100 000,00","100 000,00","100,41","United States","-","2,29","25.Apr.2030","5,53","USD","25.Apr.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","102 912,88","0,00","102 912,88","100 000,00","100 000,00","102,76","France","-","3,74","04.Sept.2030","1,49","EUR","04.Sept.2018"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","102 918,77","0,00","102 918,77","100 000,00","100 000,00","102,86","France","-","3,79","26.Sept.2030","1,75","EUR","26.Sept.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","102 919,55","0,00","102 919,55","100 000,00","100 000,00","100,94","United States","-","7,55","15.Jun.2037","6,38","USD","08.Jun.2007"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","102 920,81","0,00","102 920,81","100 000,00","100 000,00","102,74","United States","-","8,81","22.Sept.2037","3,88","EUR","22.Sept.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","102 925,67","0,00","102 925,67","100 000,00","100 000,00","101,99","United States","-","5,70","15.Feb.2034","6,50","USD","02.Nov.2023"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","102 932,47","0,00","102 932,47","100 000,00","100 000,00","102,67","France","-","5,40","07.Sept.2032","2,88","EUR","07.Sept.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","102 937,51","0,00","102 937,51","150 000,00","150 000,00","67,66","Canada","-","7,06","10.Jun.2035","4,20","CAD","10.Jun.2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","102 945,86","0,00","102 945,86","100 000,00","100 000,00","102,80","United Kingdom","-","2,60","03.Jun.2029","0,38","EUR","03.Jun.2021"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","102 947,93","0,00","102 947,93","100 000,00","100 000,00","102,84","United States","-","7,28","01.Oct.2036","6,65","USD","25.Sept.2006"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","102 950,24","0,00","102 950,24","150 000,00","150 000,00","68,62","Norway","-","13,46","06.Apr.2050","3,70","USD","06.Apr.2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","102 952,67","0,00","102 952,67","100 000,00","100 000,00","101,50","United States","-","3,22","15.Jul.2030","6,38","USD","15.Jun.2023"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","102 971,82","0,00","102 971,82","100 000,00","100 000,00","102,55","United States","-","2,17","15.Mar.2029","6,95","USD","16.Nov.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","103 003,79","0,00","103 003,79","100 000,00","100 000,00","102,79","United States","-","2,52","04.May.2029","0,45","EUR","06.Oct.2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","103 018,67","0,00","103 018,67","150 000,00","150 000,00","67,10","United States","-","12,09","01.Nov.2046","3,64","USD","28.Jul.2016"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","103 020,39","0,00","103 020,39","100 000,00","100 000,00","102,81","Netherlands","-","8,33","17.Sept.2036","3,38","EUR","17.Sept.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","103 025,37","0,00","103 025,37","150 000,00","150 000,00","67,54","Canada","-","7,79","15.Nov.2036","4,70","CAD","03.Jun.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","103 026,81","0,00","103 026,81","100 000,00","100 000,00","102,05","Belgium","-","4,22","28.Mar.2031","1,65","EUR","29.Mar.2019"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","103 029,24","0,00","103 029,24","100 000,00","100 000,00","102,81","France","-","2,73","27.Jul.2029","1,00","EUR","27.Jul.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","103 033,24","0,00","103 033,24","100 000,00","100 000,00","98,52","United Kingdom","-","11,43","18.Dec.2045","4,25","GBP","18.Dec.2012"
"GOOGL","ALPHABET INC","Other","Fixed Income","103 043,58","0,00","103 043,58","150 000,00","150 000,00","67,45","United States","-","7,58","15.May.2036","4,35","CAD","11.May.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","103 052,06","0,00","103 052,06","100 000,00","100 000,00","102,94","United States","-","1,84","01.Oct.2028","7,00","USD","07.Oct.1998"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","103 062,18","0,00","103 062,18","100 000,00","100 000,00","102,89","Germany","-","2,53","07.May.2029","0,38","EUR","07.May.2021"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103 072,31","0,00","103 072,31","100 000,00","100 000,00","101,65","United States","-","1,60","18.Jul.2028","6,50","USD","18.Jul.2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","103 079,46","0,00","103 079,46","100 000,00","100 000,00","100,67","United States","-","5,53","15.Nov.2033","6,10","USD","09.Nov.2023"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","103 081,24","0,00","103 081,24","100 000,00","100 000,00","101,53","France","-","4,99","14.Apr.2032","2,88","EUR","14.Apr.2022"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","103 093,74","0,00","103 093,74","100 000,00","100 000,00","102,68","Italy","-","7,67","15.Sept.2037","6,80","USD","20.Sept.2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","103 095,76","0,00","103 095,76","100 000,00","100 000,00","101,01","United States","-","5,01","29.Nov.2032","5,88","USD","27.Nov.2002"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","103 099,58","0,00","103 099,58","100 000,00","100 000,00","99,67","France","-","13,74","25.Mar.2060","4,83","GBP","25.Mar.2010"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","103 102,32","0,00","103 102,32","100 000,00","100 000,00","100,79","United States","-","1,00","15.Nov.2027","5,85","USD","08.Nov.2022"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","103 114,09","0,00","103 114,09","100 000,00","100 000,00","100,66","United States","-","5,61","01.Jun.2054","7,00","USD","20.May.2024"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","103 126,25","0,00","103 126,25","100 000,00","100 000,00","100,89","United States","-","2,35","15.Jun.2029","7,20","USD","03.Apr.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","103 129,09","0,00","103 129,09","150 000,00","150 000,00","68,50","United States","-","13,21","15.Mar.2052","4,10","USD","06.Jan.2023"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","103 129,57","0,00","103 129,57","100 000,00","100 000,00","101,61","Switzerland","-","6,61","04.Apr.2034","2,25","GBP","04.Oct.2021"
"OKE","ONEOK INC","Energy","Fixed Income","103 137,08","0,00","103 137,08","100 000,00","100 000,00","100,69","United States","-","1,86","01.Nov.2028","5,65","USD","24.Aug.2023"
"SO","ALABAMA POWER CO","Electric","Fixed Income","103 139,82","0,00","103 139,82","100 000,00","100 000,00","100,72","United States","-","8,04","15.May.2038","6,13","USD","14.May.2008"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","103 144,05","0,00","103 144,05","100 000,00","100 000,00","100,90","United States","-","2,34","28.May.2029","6,25","USD","28.May.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103 151,31","0,00","103 151,31","100 000,00","100 000,00","101,96","United States","-","6,68","31.May.2034","3,00","EUR","31.May.2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","103 167,49","0,00","103 167,49","100 000,00","100 000,00","100,37","United States","-","3,78","15.Apr.2031","5,85","USD","18.Apr.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","103 167,62","0,00","103 167,62","100 000,00","100 000,00","100,57","United States","-","1,82","17.Oct.2028","5,50","USD","17.Oct.2023"
"WPC","WP CAREY INC","Reits","Fixed Income","103 175,62","0,00","103 175,62","100 000,00","100 000,00","101,45","United States","-","7,16","10.May.2035","3,75","EUR","24.Feb.2026"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","103 181,16","0,00","103 181,16","150 000,00","150 000,00","67,92","United States","-","13,67","15.Jul.2052","3,80","USD","30.Mar.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","103 184,95","0,00","103 184,95","100 000,00","100 000,00","101,01","France","-","11,88","07.May.2045","4,63","EUR","07.May.2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","103 194,69","0,00","103 194,69","150 000,00","150 000,00","68,04","Canada","-","3,78","15.Jan.2031","4,75","AUD","15.Jan.2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103 196,60","0,00","103 196,60","100 000,00","100 000,00","100,70","United States","-","0,97","01.Nov.2027","5,75","USD","02.Nov.2022"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103 200,33","0,00","103 200,33","100 000,00","100 000,00","102,05","Australia","-","2,97","07.Nov.2029","1,13","EUR","07.Nov.2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","103 204,54","0,00","103 204,54","100 000,00","100 000,00","101,76","United States","-","2,04","15.Jan.2029","6,35","USD","29.Sept.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","103 212,04","0,00","103 212,04","100 000,00","100 000,00","101,79","United States","-","5,67","15.Jan.2034","6,25","USD","09.Nov.2023"
"CSX","CSX CORP","Transportation","Fixed Income","103 223,43","0,00","103 223,43","100 000,00","100 000,00","100,51","United States","-","8,82","30.Apr.2040","6,22","USD","15.Jul.2010"
"OKE","ONEOK INC","Energy","Fixed Income","103 225,20","0,00","103 225,20","100 000,00","100 000,00","100,71","United States","-","3,45","01.Nov.2030","5,80","USD","24.Aug.2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 236,45","0,00","103 236,45","100 000,00","100 000,00","101,45","Belgium","-","12,42","19.May.2045","4,13","EUR","19.May.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","103 238,41","0,00","103 238,41","100 000,00","100 000,00","103,06","France","-","3,73","03.Sept.2030","1,75","EUR","03.Sept.2018"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","103 250,06","0,00","103 250,06","100 000,00","100 000,00","103,15","Germany","-","7,13","25.Sept.2034","2,63","EUR","25.Sept.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","103 259,80","0,00","103 259,80","100 000,00","100 000,00","100,72","United States","-","0,96","01.Nov.2027","5,85","USD","08.Nov.2022"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103 279,39","0,00","103 279,39","100 000,00","100 000,00","101,13","United States","-","2,36","10.Jun.2029","6,60","USD","27.Sept.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103 280,08","0,00","103 280,08","100 000,00","100 000,00","100,99","United States","-","1,89","15.Nov.2028","5,80","USD","15.Sept.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","103 293,35","0,00","103 293,35","100 000,00","100 000,00","97,58","United Kingdom","-","11,61","31.Oct.2048","4,63","GBP","31.Oct.2013"
"GOOGL","ALPHABET INC","Other","Fixed Income","103 308,38","0,00","103 308,38","100 000,00","100 000,00","101,71","United States","-","8,65","06.May.2037","3,38","EUR","06.May.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","103 315,02","0,00","103 315,02","100 000,00","100 000,00","102,26","Germany","-","4,17","10.Mar.2031","1,63","EUR","10.Dec.2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","103 329,21","0,00","103 329,21","100 000,00","100 000,00","103,08","Italy","-","2,64","20.Jun.2029","0,75","EUR","20.Jan.2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","103 344,06","0,00","103 344,06","100 000,00","100 000,00","103,13","United States","-","2,56","20.May.2029","0,50","EUR","20.May.2021"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","103 350,86","0,00","103 350,86","100 000,00","100 000,00","103,29","Netherlands","-","7,31","31.Dec.2079","4,13","EUR","02.Oct.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","103 356,83","0,00","103 356,83","100 000,00","100 000,00","103,19","Germany","-","2,56","18.May.2029","0,38","EUR","18.May.2020"
"CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","103 356,92","0,00","103 356,92","100 000,00","100 000,00","101,98","Hong Kong","-","0,78","01.Aug.2027","7,50","USD","01.Aug.1997"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","103 358,92","0,00","103 358,92","100 000,00","100 000,00","101,36","Canada","-","5,65","27.Jun.2054","7,20","USD","27.Jun.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103 368,73","0,00","103 368,73","100 000,00","100 000,00","100,79","United States","-","4,86","01.Nov.2032","5,95","USD","02.Nov.2022"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","103 372,57","0,00","103 372,57","100 000,00","100 000,00","102,32","United States","-","2,95","28.Oct.2029","1,00","EUR","28.Oct.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103 392,46","0,00","103 392,46","100 000,00","100 000,00","100,83","United States","-","6,66","15.Nov.2035","6,50","USD","14.Nov.2005"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","103 393,86","0,00","103 393,86","100 000,00","100 000,00","102,84","United States","-","8,93","15.Aug.2037","3,38","EUR","15.Aug.2024"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","103 400,10","0,00","103 400,10","100 000,00","100 000,00","103,04","Luxembourg","-","2,57","27.May.2029","0,88","EUR","27.May.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103 413,48","0,00","103 413,48","100 000,00","100 000,00","102,81","United States","-","2,22","18.Jan.2029","0,75","EUR","18.Jun.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","103 415,65","0,00","103 415,65","200 000,00","200 000,00","51,53","United States","-","15,86","16.Sept.2062","2,97","USD","02.Jun.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","103 441,77","0,00","103 441,77","150 000,00","150 000,00","68,89","Germany","-","0,45","23.Mar.2027","2,60","AUD","23.Sept.2016"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","103 442,65","0,00","103 442,65","100 000,00","100 000,00","103,34","France","-","2,24","18.Jan.2029","0,13","EUR","18.Sept.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103 445,39","0,00","103 445,39","100 000,00","100 000,00","99,30","France","-","12,27","13.Nov.2045","4,13","EUR","13.Nov.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","103 446,74","0,00","103 446,74","100 000,00","100 000,00","101,49","Germany","-","3,53","08.Oct.2040","1,75","EUR","08.Jul.2020"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","103 447,91","0,00","103 447,91","100 000,00","100 000,00","103,10","Australia","-","5,42","19.Sept.2033","6,88","USD","19.Sept.2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","103 449,35","0,00","103 449,35","100 000,00","100 000,00","102,49","Italy","-","2,92","14.Oct.2029","0,88","EUR","14.Oct.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103 452,13","0,00","103 452,13","100 000,00","100 000,00","103,10","United States","-","8,30","03.Sept.2036","3,38","EUR","03.Sept.2024"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","103 462,44","0,00","103 462,44","100 000,00","100 000,00","103,13","France","-","2,66","02.Jul.2029","1,13","EUR","02.Jul.2019"
"DELL","DELL INC","Other","Fixed Income","103 470,31","0,00","103 470,31","100 000,00","100 000,00","100,36","United States","-","7,80","15.Apr.2038","6,50","USD","03.Dec.2008"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","103 490,71","0,00","103 490,71","100 000,00","100 000,00","103,13","Australia","-","8,25","03.Sept.2036","3,50","EUR","03.Sept.2024"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","103 503,39","0,00","103 503,39","150 000,00","150 000,00","68,98","Canada","-","2,38","03.Apr.2029","2,73","CAD","03.Apr.2019"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","103 508,07","0,00","103 508,07","100 000,00","100 000,00","100,88","United States","-","0,84","01.Nov.2027","6,07","USD","25.Oct.2022"
"CAF","CORPORACION ANDINA DE FOMENTO MTN","Supranational","Fixed Income","103 520,54","0,00","103 520,54","150 000,00","150 000,00","68,52","Supranational","-","2,19","19.Feb.2029","5,30","AUD","19.Feb.2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","103 525,34","0,00","103 525,34","100 000,00","100 000,00","102,21","Luxembourg","-","3,12","17.Jan.2030","1,63","EUR","17.Jan.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103 528,77","0,00","103 528,77","100 000,00","100 000,00","103,37","United States","-","2,38","11.Mar.2029","0,25","EUR","11.Mar.2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","103 572,20","0,00","103 572,20","100 000,00","100 000,00","102,70","United Kingdom","-","6,01","28.Mar.2033","1,25","GBP","28.Sept.2020"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","103 573,33","0,00","103 573,33","100 000,00","100 000,00","102,03","Netherlands","-","3,85","05.Nov.2030","1,50","EUR","05.Nov.2018"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","103 595,20","0,00","103 595,20","100 000,00","100 000,00","101,65","United States","-","7,61","15.Jun.2037","6,25","USD","29.May.2007"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103 596,40","0,00","103 596,40","100 000,00","100 000,00","101,76","United States","-","7,79","12.Jan.2037","5,13","EUR","12.Jun.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","103 606,05","0,00","103 606,05","100 000,00","100 000,00","102,94","Germany","-","3,44","15.May.2030","1,50","EUR","15.May.2020"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103 617,10","0,00","103 617,10","100 000,00","100 000,00","102,20","France","-","3,11","16.Jan.2030","1,75","EUR","16.Dec.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","103 633,33","0,00","103 633,33","100 000,00","100 000,00","103,39","Germany","-","2,37","09.Mar.2029","0,38","EUR","10.Mar.2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","103 634,82","0,00","103 634,82","100 000,00","100 000,00","102,67","Japan","-","3,02","26.Nov.2029","1,00","EUR","26.Nov.2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","103 650,29","0,00","103 650,29","100 000,00","100 000,00","103,42","Switzerland","-","3,69","14.Aug.2030","1,38","EUR","14.Feb.2018"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","103 658,39","0,00","103 658,39","100 000,00","100 000,00","102,92","Australia","-","3,40","29.Apr.2030","1,50","EUR","28.Apr.2015"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","103 665,97","0,00","103 665,97","100 000,00","100 000,00","103,03","Italy","-","4,41","14.Jul.2031","2,43","EUR","14.Jul.2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","103 690,24","0,00","103 690,24","150 000,00","150 000,00","68,56","United States","-","12,90","15.Feb.2050","3,95","USD","04.Jun.2019"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","103 692,02","0,00","103 692,02","100 000,00","100 000,00","101,25","United States","-","2,22","15.May.2029","6,20","USD","04.Mar.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","103 692,68","0,00","103 692,68","100 000,00","100 000,00","100,05","United States","-","0,02","15.Oct.2026","7,63","USD","29.Oct.1996"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","103 710,42","0,00","103 710,42","100 000,00","100 000,00","101,41","United States","-","8,49","18.Feb.2037","3,25","EUR","18.Feb.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","103 714,98","0,00","103 714,98","100 000,00","100 000,00","103,45","France","-","6,84","12.Sept.2034","3,50","EUR","12.Sept.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","103 719,53","0,00","103 719,53","100 000,00","100 000,00","102,20","United States","-","7,32","15.Jan.2037","6,65","USD","18.Jul.2007"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","103 748,10","0,00","103 748,10","100 000,00","100 000,00","102,78","Mexico","-","10,17","07.Aug.2041","4,38","GBP","07.Aug.2012"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","103 753,82","0,00","103 753,82","100 000,00","100 000,00","102,89","Denmark","-","3,30","16.Mar.2030","1,38","EUR","16.Mar.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103 763,26","0,00","103 763,26","100 000,00","100 000,00","103,68","United Kingdom","-","2,85","12.Sept.2029","1,13","EUR","12.Sept.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","103 784,77","0,00","103 784,77","150 000,00","150 000,00","68,94","Australia","-","1,81","11.Sept.2028","4,95","AUD","11.Sept.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","103 792,47","0,00","103 792,47","100 000,00","100 000,00","102,54","Germany","-","8,98","06.Jul.2038","4,38","EUR","06.Jul.2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","103 807,57","0,00","103 807,57","100 000,00","100 000,00","103,55","Italy","-","2,70","16.Jul.2029","1,00","EUR","16.Jul.2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","103 810,74","0,00","103 810,74","100 000,00","100 000,00","103,41","Netherlands","-","2,23","16.Jan.2029","0,50","EUR","16.Jun.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","103 813,26","0,00","103 813,26","150 000,00","150 000,00","68,54","United States","-","1,47","17.Apr.2028","2,00","CAD","15.Apr.2021"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","103 823,10","0,00","103 823,10","100 000,00","100 000,00","103,70","United States","-","5,42","01.Oct.2033","7,15","USD","13.Sept.2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","103 830,93","0,00","103 830,93","100 000,00","100 000,00","102,04","United States","-","2,01","03.Jan.2030","6,85","USD","14.Dec.2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","103 831,22","0,00","103 831,22","100 000,00","100 000,00","102,34","France","-","8,00","16.May.2036","3,38","EUR","16.May.2024"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","103 862,06","0,00","103 862,06","150 000,00","150 000,00","68,51","Canada","-","4,25","22.Jun.2031","3,54","CAD","22.Jun.2026"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","103 870,07","0,00","103 870,07","100 000,00","100 000,00","103,87","United Kingdom","-","8,91","07.Oct.2049","4,88","GBP","07.Oct.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","103 885,39","0,00","103 885,39","100 000,00","100 000,00","103,13","United States","-","8,85","28.Jul.2037","3,45","EUR","28.Jul.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","103 901,68","0,00","103 901,68","100 000,00","100 000,00","103,90","France","-","2,04","02.Nov.2028","0,00","EUR","02.Nov.2020"
"BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","103 904,62","0,00","103 904,62","100 000,00","100 000,00","101,90","United Kingdom","-","0,70","01.Jul.2027","7,50","USD","02.Jul.1997"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","103 917,65","0,00","103 917,65","150 000,00","150 000,00","68,90","Supranational","-","2,19","22.Jan.2029","2,55","CAD","31.Oct.2025"
"V","VISA INC","Other","Fixed Income","103 919,08","0,00","103 919,08","100 000,00","100 000,00","102,20","United States","-","12,24","15.May.2044","3,88","EUR","15.May.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","103 919,74","0,00","103 919,74","100 000,00","100 000,00","103,66","Denmark","-","2,66","01.Jul.2029","0,88","EUR","01.Jul.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103 921,28","0,00","103 921,28","100 000,00","100 000,00","102,29","Germany","-","12,60","27.May.2045","4,00","EUR","27.May.2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","103 925,81","0,00","103 925,81","100 000,00","100 000,00","102,69","Switzerland","-","2,99","20.Nov.2029","1,25","EUR","20.May.2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","103 941,29","0,00","103 941,29","100 000,00","100 000,00","101,10","United States","-","5,12","22.Apr.2033","6,20","USD","03.Nov.2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","103 961,33","0,00","103 961,33","100 000,00","100 000,00","102,69","United States","-","5,07","02.Apr.2032","2,20","EUR","02.Apr.2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","102 579,09","0,00","102 579,09","100 000,00","100 000,00","102,56","Germany","-","2,55","09.May.2029","0,05","EUR","09.Dec.2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","102 624,41","0,00","102 624,41","100 000,00","100 000,00","102,50","France","-","2,41","20.Mar.2029","0,20","EUR","20.Jan.2022"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","102 624,44","0,00","102 624,44","100 000,00","100 000,00","102,62","Germany","-","2,54","07.May.2029","0,01","EUR","07.May.2020"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","102 647,73","0,00","102 647,73","200 000,00","200 000,00","50,66","Germany","-","21,39","13.Oct.2051","0,60","EUR","13.Oct.2021"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","102 962,24","0,00","102 962,24","100 000,00","100 000,00","101,68","Sweden","-","5,00","10.Feb.2032","1,75","EUR","10.May.2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","102 992,33","0,00","102 992,33","100 000,00","100 000,00","101,07","France","-","6,49","20.Mar.2034","3,13","EUR","18.Jan.2024"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","103 209,52","0,00","103 209,52","100 000,00","100 000,00","103,20","Germany","-","2,30","06.Feb.2029","0,01","EUR","06.Feb.2020"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","103 300,83","0,00","103 300,83","100 000,00","100 000,00","101,39","United Kingdom","-","11,52","20.May.2044","3,80","GBP","30.May.2014"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","103 344,36","0,00","103 344,36","100 000,00","100 000,00","103,20","Sweden","-","2,61","05.Jun.2029","0,38","EUR","05.Jun.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","103 371,74","0,00","103 371,74","100 000,00","100 000,00","101,94","France","-","8,73","22.May.2037","3,38","EUR","22.May.2025"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","103 509,42","0,00","103 509,42","100 000,00","100 000,00","102,81","Germany","-","3,18","18.Jan.2030","0,88","EUR","20.Jan.2015"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","103 581,32","0,00","103 581,32","100 000,00","100 000,00","103,57","Australia","-","2,22","06.Jan.2029","0,01","EUR","06.Jul.2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","103 637,43","0,00","103 637,43","100 000,00","100 000,00","103,47","Germany","-","2,55","16.May.2029","0,38","EUR","16.May.2019"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","103 730,26","0,00","103 730,26","100 000,00","100 000,00","103,46","Austria","-","5,46","31.Aug.2032","2,38","EUR","31.Aug.2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","103 772,72","0,00","103 772,72","150 000,00","150 000,00","67,42","Australia","-","7,39","22.Oct.2036","5,50","AUD","29.Sept.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Fixed Income","103 856,65","0,00","103 856,65","100 000,00","100 000,00","103,55","Spain","-","2,58","28.May.2029","0,75","EUR","28.May.2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","103 908,58","0,00","103 908,58","150 000,00","150 000,00","68,92","Canada","-","7,97","24.Aug.2036","4,15","CAD","24.Aug.2026"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","102 622,75","0,00","102 622,75","200 000,00","200 000,00","51,09","United States","-","15,23","01.Sept.2050","2,26","USD","21.Jul.2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","102 788,26","0,00","102 788,26","100 000,00","100 000,00","102,19","United States","-","5,25","01.Mar.2033","6,00","USD","15.Mar.2023"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Government No Guarantee","Fixed Income","103 840,71","0,00","103 840,71","100 000,00","100 000,00","102,02","United States","-","9,43","01.Jul.2045","6,82","USD","23.Feb.2010"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102 911,90","0,00","102 911,90","104 047,00","104 047,00","98,81","United States","-","4,80","01.Feb.2056","6,00","USD","01.Mar.2026"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","103 784,38","0,00","103 784,38","109 942,00","109 942,00","94,32","United States","-","4,91","01.Nov.2047","5,00","USD","01.Nov.2017"
"PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Fixed Income","101 956,64","0,00","101 956,64","150 000,00","150 000,00","67,33","United States","-","10,84","15.Jul.2048","2,82","USD","12.Nov.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","101 140,78","0,00","101 140,78","100 000,00","100 000,00","98,62","United States","-","13,40","15.Nov.2063","6,40","USD","13.Nov.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","101 140,79","0,00","101 140,79","100 000,00","100 000,00","98,91","United States","-","5,60","15.Nov.2033","5,65","USD","22.Jan.2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 141,67","0,00","101 141,67","100 000,00","100 000,00","101,06","United States","-","1,86","02.Oct.2028","5,74","USD","02.Oct.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101 144,66","0,00","101 144,66","100 000,00","100 000,00","100,39","United States","-","1,26","15.Feb.2028","5,25","USD","28.Oct.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","101 153,46","0,00","101 153,46","100 000,00","100 000,00","99,55","United States","-","2,42","15.Jun.2029","5,15","USD","10.May.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101 161,86","0,00","101 161,86","100 000,00","100 000,00","101,14","United States","-","2,88","14.Sept.2029","0,25","EUR","14.Sept.2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101 176,03","0,00","101 176,03","100 000,00","100 000,00","100,73","Italy","-","3,44","24.Apr.2030","0,88","EUR","24.Jul.2019"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","101 180,70","0,00","101 180,70","100 000,00","100 000,00","100,22","United States","-","1,23","01.Feb.2028","5,25","USD","24.Jan.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 200,39","0,00","101 200,39","100 000,00","100 000,00","99,65","United States","-","1,58","13.Jun.2028","4,90","USD","13.Jun.2023"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","101 201,18","0,00","101 201,18","100 000,00","100 000,00","99,10","United States","-","2,34","15.May.2029","5,25","USD","15.May.2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","101 201,50","0,00","101 201,50","100 000,00","100 000,00","100,94","Finland","-","5,23","03.Sept.2052","2,50","EUR","03.Sept.2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","101 207,85","0,00","101 207,85","100 000,00","100 000,00","99,35","United Kingdom","-","5,32","12.Jun.2033","5,81","USD","12.Jun.2023"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","101 210,86","0,00","101 210,86","100 000,00","100 000,00","99,87","United States","-","0,11","15.Nov.2026","3,40","USD","02.Nov.2016"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","101 215,56","0,00","101 215,56","100 000,00","100 000,00","98,55","United States","-","5,86","25.Apr.2035","5,92","USD","25.Apr.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101 218,20","0,00","101 218,20","100 000,00","100 000,00","100,62","France","-","3,18","18.Jan.2030","0,75","EUR","18.Jan.2022"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","101 219,03","0,00","101 219,03","125 000,00","125 000,00","78,75","United States","-","10,78","15.Oct.2044","4,65","USD","15.May.2014"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101 220,36","0,00","101 220,36","100 000,00","100 000,00","101,21","Sweden","-","2,86","03.Sept.2029","0,13","EUR","03.Sept.2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","101 223,16","0,00","101 223,16","100 000,00","100 000,00","100,60","United States","-","7,79","01.Sept.2037","6,25","USD","15.Aug.2007"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","101 225,93","0,00","101 225,93","100 000,00","100 000,00","100,72","Sweden","-","4,13","15.Jan.2031","0,63","EUR","10.Dec.2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101 231,18","0,00","101 231,18","100 000,00","100 000,00","100,86","France","-","3,58","23.Jun.2030","1,13","EUR","23.Jun.2020"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","101 238,36","0,00","101 238,36","100 000,00","100 000,00","98,59","United States","-","3,80","21.May.2031","7,00","USD","21.May.2026"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","101 243,40","0,00","101 243,40","100 000,00","100 000,00","101,14","United States","-","8,11","01.Apr.2038","6,30","USD","13.Mar.2008"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101 244,45","0,00","101 244,45","100 000,00","100 000,00","101,21","Germany","-","2,88","14.Sept.2029","0,50","EUR","16.Sept.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 252,04","0,00","101 252,04","100 000,00","100 000,00","100,40","United Kingdom","-","4,19","28.Feb.2031","1,25","EUR","28.Feb.2022"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101 261,19","0,00","101 261,19","100 000,00","100 000,00","100,03","United States","-","2,91","23.Jan.2030","6,00","USD","23.Jan.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","101 269,96","0,00","101 269,96","100 000,00","100 000,00","99,33","United States","-","3,94","01.Jun.2031","5,55","USD","09.May.2024"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","101 283,56","0,00","101 283,56","100 000,00","100 000,00","100,47","Luxembourg","-","3,16","16.Jan.2030","1,00","EUR","16.Jun.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","101 288,10","0,00","101 288,10","100 000,00","100 000,00","101,27","United States","-","2,87","09.Sept.2029","0,25","EUR","09.Sept.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101 298,54","0,00","101 298,54","100 000,00","100 000,00","100,06","United States","-","0,24","05.Jan.2027","4,85","USD","05.Jan.2024"
"SNX","TD SYNNEX CORP","Other","Fixed Income","101 301,18","0,00","101 301,18","100 000,00","100 000,00","98,34","United States","-","5,73","12.Apr.2034","6,10","USD","12.Apr.2024"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","101 312,76","0,00","101 312,76","100 000,00","100 000,00","101,00","United States","-","1,78","18.Sept.2028","5,85","USD","18.Sept.2023"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","101 318,73","0,00","101 318,73","100 000,00","100 000,00","99,71","Sweden","-","4,01","18.Jan.2031","2,00","EUR","18.Jan.2022"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","101 335,15","0,00","101 335,15","150 000,00","150 000,00","67,42","Canada","-","13,61","24.Mar.2053","5,36","CAD","24.Mar.2023"
"FISV","FISERV INC","Other","Fixed Income","101 335,48","0,00","101 335,48","100 000,00","100 000,00","100,85","United States","-","3,57","01.Jul.2030","1,63","EUR","01.Jul.2019"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101 340,45","0,00","101 340,45","100 000,00","100 000,00","99,65","United States","-","0,97","29.Nov.2027","4,75","USD","11.Jun.2018"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","101 342,33","0,00","101 342,33","100 000,00","100 000,00","98,72","United States","-","3,08","06.May.2030","6,25","USD","06.May.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101 346,52","0,00","101 346,52","100 000,00","100 000,00","99,45","United States","-","1,01","01.Nov.2027","4,38","USD","01.Nov.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","101 349,63","0,00","101 349,63","100 000,00","100 000,00","101,33","Switzerland","-","1,82","06.Oct.2028","6,13","USD","06.Oct.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","101 357,89","0,00","101 357,89","100 000,00","100 000,00","99,95","Japan","-","0,03","19.Oct.2026","3,01","USD","19.Oct.2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101 358,94","0,00","101 358,94","150 000,00","150 000,00","67,56","United States","-","12,65","06.Oct.2046","3,45","USD","06.Oct.2016"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","101 378,30","0,00","101 378,30","100 000,00","100 000,00","99,82","United States","-","0,63","09.Jun.2027","4,75","USD","09.Jun.2022"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","101 380,29","0,00","101 380,29","100 000,00","100 000,00","99,28","United States","-","1,93","15.Nov.2028","5,33","USD","25.Oct.2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 382,30","0,00","101 382,30","100 000,00","100 000,00","101,36","Austria","-","2,88","14.Sept.2029","0,25","EUR","14.Sept.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 382,62","0,00","101 382,62","100 000,00","100 000,00","99,74","United States","-","0,61","01.Jun.2027","4,70","USD","23.May.2022"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101 384,34","0,00","101 384,34","100 000,00","100 000,00","100,69","Ireland","-","4,36","16.May.2031","1,56","EUR","17.Feb.2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101 384,51","0,00","101 384,51","100 000,00","100 000,00","100,09","United States","-","2,06","12.Jan.2029","5,50","USD","13.Sept.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 393,35","0,00","101 393,35","100 000,00","100 000,00","100,10","United States","-","0,25","08.Jan.2027","5,25","USD","08.Jan.2024"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","101 404,15","0,00","101 404,15","100 000,00","100 000,00","100,41","United States","-","6,13","15.Feb.2055","6,85","USD","14.Aug.2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","101 408,55","0,00","101 408,55","100 000,00","100 000,00","101,00","Ireland","-","3,55","11.Jun.2030","1,13","EUR","11.Jun.2019"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","101 409,26","0,00","101 409,26","100 000,00","100 000,00","100,73","United States","-","2,56","29.Aug.2030","6,46","USD","29.Aug.2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101 409,29","0,00","101 409,29","100 000,00","100 000,00","100,54","United States","-","2,55","15.Aug.2029","6,00","USD","16.May.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","101 415,87","0,00","101 415,87","150 000,00","150 000,00","67,55","United States","-","12,45","01.Oct.2047","3,80","USD","04.Jan.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","101 421,26","0,00","101 421,26","100 000,00","100 000,00","100,03","Canada","-","0,19","17.Dec.2026","4,57","USD","17.Dec.2024"
"C","CITIGROUP INC","Banking","Fixed Income","101 423,64","0,00","101 423,64","100 000,00","100 000,00","99,95","United States","-","0,04","21.Oct.2026","3,20","USD","21.Oct.2016"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","101 423,96","0,00","101 423,96","100 000,00","100 000,00","100,10","Germany","-","5,75","13.Dec.2032","1,45","EUR","13.Jan.2017"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101 430,85","0,00","101 430,85","100 000,00","100 000,00","99,59","Canada","-","1,47","01.Jun.2028","5,26","USD","28.May.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","101 432,19","0,00","101 432,19","100 000,00","100 000,00","99,46","United States","-","2,34","15.May.2029","5,00","USD","14.May.2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","101 451,10","0,00","101 451,10","100 000,00","100 000,00","99,34","United States","-","1,42","20.Apr.2028","4,55","USD","20.Apr.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","101 455,98","0,00","101 455,98","100 000,00","100 000,00","100,64","United States","-","4,22","08.Mar.2031","1,25","EUR","08.Mar.2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","101 474,10","0,00","101 474,10","100 000,00","100 000,00","101,07","United States","-","9,03","15.Sept.2040","6,55","USD","19.May.2010"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","101 478,22","0,00","101 478,22","100 000,00","100 000,00","100,08","United States","-","1,60","01.Jul.2028","5,25","USD","14.Jun.2023"
"C","CITIGROUP INC","Banking","Fixed Income","101 482,25","0,00","101 482,25","150 000,00","150 000,00","66,41","United States","-","10,34","03.Nov.2042","2,90","USD","03.Nov.2021"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","101 493,35","0,00","101 493,35","100 000,00","100 000,00","99,88","United States","-","0,02","15.Oct.2026","3,38","USD","17.Oct.2016"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101 495,35","0,00","101 495,35","100 000,00","100 000,00","99,13","United States","-","2,28","20.Apr.2029","5,10","USD","21.Mar.2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101 503,52","0,00","101 503,52","100 000,00","100 000,00","99,95","United States","-","0,47","15.Jun.2027","5,00","USD","11.Jun.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 507,61","0,00","101 507,61","100 000,00","100 000,00","99,91","United States","-","3,22","26.Jun.2030","5,70","USD","26.Jun.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","101 514,98","0,00","101 514,98","100 000,00","100 000,00","100,52","Canada","-","2,56","01.Aug.2029","5,45","USD","04.Jun.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101 514,99","0,00","101 514,99","100 000,00","100 000,00","99,01","Germany","-","11,69","24.Feb.2043","3,63","EUR","24.Feb.2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 515,26","0,00","101 515,26","100 000,00","100 000,00","100,21","United States","-","0,72","09.Jul.2027","5,35","USD","11.Jul.2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","101 517,45","0,00","101 517,45","100 000,00","100 000,00","99,68","Luxembourg","-","5,94","17.Jun.2034","6,00","USD","17.Jun.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101 520,13","0,00","101 520,13","100 000,00","100 000,00","100,76","United Kingdom","-","3,75","20.Feb.2031","5,83","USD","20.Feb.2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","101 521,73","0,00","101 521,73","100 000,00","100 000,00","99,97","United States","-","0,58","15.Jun.2027","5,00","USD","16.Jun.2017"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","101 526,23","0,00","101 526,23","100 000,00","100 000,00","101,15","Sweden","-","3,24","03.Feb.2030","0,50","EUR","03.Feb.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","101 527,09","0,00","101 527,09","100 000,00","100 000,00","101,03","Spain","-","3,23","03.Feb.2030","0,66","EUR","03.Feb.2020"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","101 528,98","0,00","101 528,98","100 000,00","100 000,00","100,79","Switzerland","-","4,32","29.Apr.2031","1,50","EUR","29.Apr.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","101 530,43","0,00","101 530,43","100 000,00","100 000,00","99,20","United States","-","5,56","15.Nov.2033","5,90","USD","15.Sept.2023"
"AVT","AVNET INC","Other","Fixed Income","101 533,67","0,00","101 533,67","100 000,00","100 000,00","101,15","United States","-","1,31","15.Mar.2028","6,25","USD","09.Mar.2023"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","101 533,73","0,00","101 533,73","100 000,00","100 000,00","101,49","Luxembourg","-","2,87","08.Sept.2029","0,45","EUR","08.Sept.2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101 547,88","0,00","101 547,88","100 000,00","100 000,00","98,94","United States","-","4,88","15.Oct.2032","5,45","USD","03.Oct.2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","101 549,05","0,00","101 549,05","100 000,00","100 000,00","99,99","Switzerland","-","12,22","29.May.2044","3,88","EUR","29.May.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","101 551,24","0,00","101 551,24","100 000,00","100 000,00","99,07","United States","-","6,24","19.Mar.2034","4,00","EUR","19.Nov.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101 558,62","0,00","101 558,62","100 000,00","100 000,00","100,99","Germany","-","3,10","14.Dec.2029","0,63","EUR","16.Jun.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","101 561,79","0,00","101 561,79","100 000,00","100 000,00","99,10","United States","-","12,74","26.Feb.2045","3,60","EUR","26.Feb.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","101 588,95","0,00","101 588,95","100 000,00","100 000,00","99,40","United States","-","4,95","16.Nov.2032","5,60","USD","16.Nov.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101 599,78","0,00","101 599,78","100 000,00","100 000,00","99,79","United States","-","1,05","15.Nov.2027","4,60","USD","15.Nov.2024"
"SUMMAH","Summa Health","Healthcare","Fixed Income","101 600,47","0,00","101 600,47","150 000,00","150 000,00","66,35","United States","-","13,82","15.Nov.2051","3,51","USD","21.Apr.2021"
"OVV","OVINTIV INC","Energy","Fixed Income","101 608,94","0,00","101 608,94","100 000,00","100 000,00","100,42","United States","-","7,86","01.Feb.2038","6,50","USD","04.Dec.2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101 614,00","0,00","101 614,00","100 000,00","100 000,00","100,44","Japan","-","5,10","08.Apr.2032","2,10","EUR","08.Apr.2022"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","101 616,36","0,00","101 616,36","150 000,00","150 000,00","66,15","Canada","-","13,52","31.Oct.2062","5,19","CAD","10.Jul.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101 620,06","0,00","101 620,06","100 000,00","100 000,00","101,58","Japan","-","2,86","06.Sept.2029","0,40","EUR","06.Sept.2019"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","101 632,92","0,00","101 632,92","100 000,00","100 000,00","99,24","United States","-","2,31","17.May.2029","6,15","USD","18.Feb.2025"
"HPQ","HP INC","Other","Fixed Income","101 641,27","0,00","101 641,27","100 000,00","100 000,00","99,21","United States","-","3,10","25.Apr.2030","5,40","USD","25.Apr.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101 642,45","0,00","101 642,45","100 000,00","100 000,00","100,04","United States","-","2,39","15.Jun.2029","5,15","USD","03.Jun.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","101 644,09","0,00","101 644,09","100 000,00","100 000,00","100,26","United States","-","0,66","01.Jul.2027","5,20","USD","07.Jul.2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 645,12","0,00","101 645,12","100 000,00","100 000,00","100,92","Switzerland","-","4,35","14.May.2031","1,63","EUR","14.May.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 666,20","0,00","101 666,20","100 000,00","100 000,00","101,39","United States","-","3,42","21.Sept.2030","6,20","USD","21.Sept.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","101 671,39","0,00","101 671,39","100 000,00","100 000,00","100,47","United States","-","2,07","23.Jan.2030","5,84","USD","23.Jan.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","101 671,53","0,00","101 671,53","100 000,00","100 000,00","100,33","United States","-","3,65","15.Jan.2031","5,90","USD","01.Dec.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","101 682,22","0,00","101 682,22","100 000,00","100 000,00","101,19","Italy","-","3,21","23.Jan.2030","0,63","EUR","23.Jan.2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","101 685,73","0,00","101 685,73","100 000,00","100 000,00","101,65","United Kingdom","-","2,88","18.Sept.2029","0,55","EUR","18.Sept.2020"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","101 707,52","0,00","101 707,52","100 000,00","100 000,00","101,21","Netherlands","-","3,02","14.Nov.2029","0,50","EUR","14.Nov.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101 711,52","0,00","101 711,52","100 000,00","100 000,00","100,28","Germany","-","5,00","25.Mar.2032","2,38","EUR","28.Mar.2022"
"AES","AES ANDES SA RegS","Electric","Fixed Income","101 711,88","0,00","101 711,88","100 000,00","100 000,00","99,23","Chile","-","3,86","14.Nov.2034","6,25","USD","31.Mar.2026"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","101 720,21","0,00","101 720,21","100 000,00","100 000,00","100,05","United States","-","2,79","15.Nov.2029","5,38","USD","29.Apr.2019"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","101 727,41","0,00","101 727,41","100 000,00","100 000,00","101,20","France","-","3,55","23.Jun.2030","1,63","EUR","23.Jun.2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","101 740,07","0,00","101 740,07","100 000,00","100 000,00","99,02","United States","-","5,51","15.Oct.2033","5,70","USD","21.Sept.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","101 744,84","0,00","101 744,84","100 000,00","100 000,00","98,81","United Kingdom","-","11,31","10.Feb.2043","4,00","EUR","10.Feb.2023"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","101 751,03","0,00","101 751,03","100 000,00","100 000,00","99,35","United States","-","5,83","14.May.2034","6,05","USD","14.May.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101 759,19","0,00","101 759,19","100 000,00","100 000,00","100,18","United States","-","0,65","11.Jun.2027","4,90","USD","11.Jun.2024"
"HCA","HCA INC","Healthcare","Fixed Income","101 781,36","0,00","101 781,36","100 000,00","100 000,00","99,96","United States","-","1,51","01.Jun.2028","5,20","USD","04.May.2023"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","101 791,94","0,00","101 791,94","100 000,00","100 000,00","101,77","New Zealand","-","2,89","17.Sept.2029","0,38","EUR","17.Sept.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101 792,22","0,00","101 792,22","100 000,00","100 000,00","99,42","United States","-","2,70","11.Oct.2029","4,85","USD","11.Oct.2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101 806,07","0,00","101 806,07","100 000,00","100 000,00","99,92","United States","-","3,19","14.Jun.2030","6,00","USD","06.May.2025"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","101 819,01","0,00","101 819,01","100 000,00","100 000,00","101,12","United States","-","2,14","01.Mar.2029","6,95","USD","12.Jan.2024"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","101 822,52","0,00","101 822,52","100 000,00","100 000,00","100,57","United States","-","2,08","30.Jan.2029","6,75","USD","15.Feb.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","101 866,54","0,00","101 866,54","100 000,00","100 000,00","100,01","United States","-","0,11","15.Nov.2026","4,70","USD","22.Nov.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","101 869,51","0,00","101 869,51","100 000,00","100 000,00","101,85","New Zealand","-","2,90","24.Sept.2029","0,50","EUR","24.Sept.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","101 885,85","0,00","101 885,85","150 000,00","150 000,00","66,27","Canada","-","14,64","15.Nov.2069","4,20","USD","19.Apr.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","101 890,63","0,00","101 890,63","100 000,00","100 000,00","101,39","United States","-","1,34","09.Mar.2029","6,50","USD","09.Mar.2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101 891,77","0,00","101 891,77","100 000,00","100 000,00","100,14","United States","-","1,54","15.Jun.2028","5,63","USD","06.May.2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","101 893,94","0,00","101 893,94","100 000,00","100 000,00","100,15","United States","-","2,00","12.Dec.2028","5,45","USD","12.Dec.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","101 897,51","0,00","101 897,51","100 000,00","100 000,00","100,42","United States","-","5,62","15.Jan.2034","6,50","USD","15.May.2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","101 919,56","0,00","101 919,56","100 000,00","100 000,00","100,08","United States","-","1,51","01.Jun.2028","5,25","USD","19.May.2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","101 929,62","0,00","101 929,62","100 000,00","100 000,00","100,13","Australia","-","0,16","07.Dec.2026","5,39","USD","07.Dec.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101 929,80","0,00","101 929,80","100 000,00","100 000,00","101,30","United States","-","3,24","13.Feb.2030","0,88","EUR","13.Feb.2020"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","101 934,57","0,00","101 934,57","100 000,00","100 000,00","100,15","Canada","-","0,16","07.Dec.2026","5,35","USD","07.Dec.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101 981,40","0,00","101 981,40","100 000,00","100 000,00","99,79","United States","-","2,32","15.May.2029","5,55","USD","28.Feb.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","101 996,45","0,00","101 996,45","100 000,00","100 000,00","99,28","United States","-","4,85","13.Oct.2032","5,63","USD","13.Oct.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","101 998,08","0,00","101 998,08","100 000,00","100 000,00","101,37","Finland","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","101 999,42","0,00","101 999,42","100 000,00","100 000,00","100,19","United States","-","3,95","15.Jun.2031","5,80","USD","13.Feb.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102 001,94","0,00","102 001,94","100 000,00","100 000,00","100,13","United States","-","1,95","01.Dec.2028","5,35","USD","01.Dec.2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","102 002,97","0,00","102 002,97","100 000,00","100 000,00","100,33","Canada","-","1,57","12.Jun.2028","5,25","USD","12.Jun.2023"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","102 014,79","0,00","102 014,79","100 000,00","100 000,00","100,19","Belgium","-","4,32","24.Nov.2051","1,88","EUR","24.Nov.2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","102 024,99","0,00","102 024,99","150 000,00","150 000,00","67,34","Supranational","-","3,80","21.Jan.2031","4,60","AUD","21.Jan.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102 025,35","0,00","102 025,35","100 000,00","100 000,00","101,41","Switzerland","-","3,03","21.Nov.2029","0,63","EUR","21.Nov.2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","102 030,26","0,00","102 030,26","100 000,00","100 000,00","101,73","United States","-","3,03","10.Nov.2029","0,30","EUR","10.Nov.2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","102 033,31","0,00","102 033,31","100 000,00","100 000,00","100,92","United States","-","2,10","30.Jan.2030","5,98","USD","22.Sept.2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","102 035,19","0,00","102 035,19","100 000,00","100 000,00","101,85","Australia","-","10,77","25.Sept.2042","4,30","GBP","25.Sept.2012"
"CVX","CHEVRON USA INC","Energy","Fixed Income","102 036,27","0,00","102 036,27","100 000,00","100 000,00","101,44","United States","-","9,40","01.Mar.2041","6,00","USD","06.Jan.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","102 041,54","0,00","102 041,54","100 000,00","100 000,00","100,65","United States","-","8,20","15.Jul.2038","6,13","USD","16.May.2008"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102 041,65","0,00","102 041,65","100 000,00","100 000,00","101,50","Spain","-","3,51","01.Jun.2030","1,38","EUR","01.Jun.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102 045,58","0,00","102 045,58","100 000,00","100 000,00","99,06","United States","-","11,31","06.Feb.2043","4,00","EUR","06.Feb.2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102 054,87","0,00","102 054,87","100 000,00","100 000,00","99,69","United States","-","5,45","01.Dec.2033","6,75","USD","22.Nov.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","102 057,50","0,00","102 057,50","100 000,00","100 000,00","100,46","United States","-","0,27","15.Jan.2027","7,00","USD","03.Aug.2023"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","102 063,31","0,00","102 063,31","150 000,00","150 000,00","67,98","United States","-","12,68","01.Apr.2049","3,67","USD","20.Jun.2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","102 072,64","0,00","102 072,64","100 000,00","100 000,00","100,08","United States","-","0,07","01.Dec.2026","5,70","USD","20.Nov.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102 074,44","0,00","102 074,44","100 000,00","100 000,00","100,48","United States","-","1,57","26.Jun.2028","5,68","USD","26.Jun.2023"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","102 081,48","0,00","102 081,48","150 000,00","150 000,00","67,20","Canada","-","7,76","22.Jun.2036","4,15","CAD","22.Jun.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102 090,98","0,00","102 090,98","100 000,00","100 000,00","100,00","United States","-","0,07","10.Nov.2026","5,13","USD","10.Nov.2023"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","102 096,82","0,00","102 096,82","100 000,00","100 000,00","101,58","Australia","-","3,42","23.Apr.2030","1,00","EUR","23.Apr.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102 098,96","0,00","102 098,96","100 000,00","100 000,00","100,82","United States","-","2,06","17.Jan.2029","5,75","USD","17.Nov.2023"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","102 102,23","0,00","102 102,23","100 000,00","100 000,00","99,88","United States","-","2,35","04.Jun.2029","6,50","USD","04.Jun.2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102 140,04","0,00","102 140,04","100 000,00","100 000,00","101,76","Austria","-","3,60","09.Jul.2030","1,38","EUR","09.Jul.2020"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","102 144,67","0,00","102 144,67","100 000,00","100 000,00","101,13","United States","-","2,11","15.Feb.2029","7,00","USD","12.Feb.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","102 161,92","0,00","102 161,92","100 000,00","100 000,00","99,98","United States","-","0,50","01.May.2027","5,04","USD","04.May.2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","102 162,17","0,00","102 162,17","100 000,00","100 000,00","102,14","Switzerland","-","3,44","06.Oct.2030","6,38","USD","06.Oct.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102 166,53","0,00","102 166,53","100 000,00","100 000,00","99,93","United States","-","5,73","31.May.2035","6,34","USD","31.May.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","102 169,24","0,00","102 169,24","100 000,00","100 000,00","100,87","Romania","-","3,02","02.Dec.2029","1,38","EUR","02.Dec.2020"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","102 176,26","0,00","102 176,26","100 000,00","100 000,00","99,91","United States","-","4,85","15.Nov.2032","5,75","USD","10.Nov.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 202,74","0,00","102 202,74","100 000,00","100 000,00","101,46","France","-","3,38","15.Apr.2030","1,38","EUR","15.Apr.2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","102 207,84","0,00","102 207,84","100 000,00","100 000,00","100,03","United States","-","2,33","14.May.2030","5,49","USD","14.May.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","102 214,40","0,00","102 214,40","150 000,00","150 000,00","67,47","United States","-","12,83","01.Aug.2048","3,65","USD","01.Feb.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102 215,09","0,00","102 215,09","100 000,00","100 000,00","101,57","United States","-","3,24","09.Feb.2030","0,88","EUR","09.Feb.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","102 222,08","0,00","102 222,08","100 000,00","100 000,00","99,64","United States","-","4,86","01.Nov.2032","5,95","USD","08.Nov.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","102 234,23","0,00","102 234,23","100 000,00","100 000,00","100,25","United States","-","0,58","14.May.2027","5,00","USD","14.May.2024"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","102 237,43","0,00","102 237,43","100 000,00","100 000,00","101,20","Switzerland","-","5,17","04.Jun.2052","2,71","EUR","04.Jun.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102 243,07","0,00","102 243,07","100 000,00","100 000,00","100,23","United States","-","1,44","01.Jun.2028","5,75","USD","21.May.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102 256,19","0,00","102 256,19","100 000,00","100 000,00","100,06","United States","-","0,47","15.Apr.2027","4,60","USD","21.Mar.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","102 268,55","0,00","102 268,55","100 000,00","100 000,00","100,42","Canada","-","0,63","04.Jun.2027","5,40","USD","04.Jun.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","102 269,63","0,00","102 269,63","100 000,00","100 000,00","102,19","France","-","8,88","30.Sept.2037","3,75","EUR","30.Sept.2025"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102 273,17","0,00","102 273,17","100 000,00","100 000,00","102,15","United States","-","3,06","01.Apr.2035","7,25","USD","25.Mar.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","102 274,21","0,00","102 274,21","100 000,00","100 000,00","100,14","United States","-","0,89","15.Dec.2052","6,88","USD","24.May.2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102 278,08","0,00","102 278,08","100 000,00","100 000,00","101,17","United States","-","1,65","01.Aug.2028","6,05","USD","01.Aug.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","102 298,70","0,00","102 298,70","100 000,00","100 000,00","101,21","United States","-","2,09","01.Feb.2029","5,95","USD","10.Nov.2023"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","102 305,85","0,00","102 305,85","100 000,00","100 000,00","102,20","Supranational","-","1,85","01.Oct.2028","6,38","USD","24.Sept.1998"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","102 309,59","0,00","102 309,59","100 000,00","100 000,00","99,42","United States","-","7,23","15.Oct.2036","6,05","USD","16.Oct.2006"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","102 331,83","0,00","102 331,83","100 000,00","100 000,00","101,57","France","-","3,96","30.Jun.2051","2,50","EUR","30.Jun.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102 346,56","0,00","102 346,56","100 000,00","100 000,00","100,36","United States","-","5,23","15.Jun.2033","6,40","USD","05.Jun.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","102 352,44","0,00","102 352,44","100 000,00","100 000,00","100,27","United States","-","12,36","09.May.2046","4,50","EUR","09.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","102 356,45","0,00","102 356,45","100 000,00","100 000,00","102,34","Germany","-","2,86","05.Sept.2029","0,13","EUR","05.Sept.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102 362,09","0,00","102 362,09","100 000,00","100 000,00","100,35","United States","-","1,02","15.Nov.2027","5,10","USD","24.Oct.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","102 368,78","0,00","102 368,78","100 000,00","100 000,00","101,41","Germany","-","4,23","29.Mar.2031","1,63","EUR","29.Mar.2022"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","102 377,39","0,00","102 377,39","150 000,00","150 000,00","67,96","Canada","-","4,01","25.Feb.2031","3,55","CAD","25.Feb.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","102 381,23","0,00","102 381,23","100 000,00","100 000,00","101,88","France","-","3,60","17.Jul.2030","2,00","EUR","17.Jul.2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","102 394,61","0,00","102 394,61","100 000,00","100 000,00","100,01","United States","-","0,05","08.Nov.2026","5,75","USD","08.Nov.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102 400,76","0,00","102 400,76","100 000,00","100 000,00","100,89","United States","-","2,02","09.Jan.2030","6,17","USD","09.Jan.2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","102 406,94","0,00","102 406,94","100 000,00","100 000,00","102,02","United States","-","7,59","15.Mar.2037","6,27","USD","18.Sept.2006"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","102 408,60","0,00","102 408,60","150 000,00","150 000,00","67,71","United States","-","5,48","24.Jan.2033","3,92","CAD","22.Jan.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","102 417,36","0,00","102 417,36","100 000,00","100 000,00","101,74","Japan","-","2,96","23.Oct.2029","0,63","EUR","23.Oct.2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","102 423,18","0,00","102 423,18","100 000,00","100 000,00","100,16","United States","-","1,51","15.May.2029","5,74","USD","15.May.2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","102 436,21","0,00","102 436,21","100 000,00","100 000,00","101,70","Germany","-","3,41","30.Apr.2030","1,50","EUR","30.Apr.2020"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","102 468,20","0,00","102 468,20","100 000,00","100 000,00","101,94","Switzerland","-","6,22","23.Jun.2033","1,38","GBP","23.Jun.2021"
"C","CITIGROUP INC","Banking","Fixed Income","102 471,49","0,00","102 471,49","99 000,00","99 000,00","102,00","United States","-","1,21","15.Jan.2028","6,63","USD","09.Jan.1998"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","102 477,21","0,00","102 477,21","150 000,00","150 000,00","67,77","Supranational","-","3,84","06.Feb.2031","4,70","AUD","06.Feb.2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","102 481,02","0,00","102 481,02","100 000,00","100 000,00","99,97","United States","-","0,38","15.Oct.2027","5,25","USD","29.Dec.2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","102 510,48","0,00","102 510,48","100 000,00","100 000,00","101,59","Indonesia","-","7,40","17.Feb.2037","6,63","USD","14.Feb.2007"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","102 516,88","0,00","102 516,88","100 000,00","100 000,00","100,19","United States","-","5,56","15.Nov.2033","5,90","USD","15.Nov.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","102 517,54","0,00","102 517,54","100 000,00","100 000,00","100,36","Poland","-","0,94","16.Nov.2027","5,50","USD","16.Nov.2022"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","102 521,74","0,00","102 521,74","100 000,00","100 000,00","101,58","Canada","-","7,44","15.Feb.2037","6,50","USD","17.Aug.2006"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","102 539,57","0,00","102 539,57","100 000,00","100 000,00","100,49","United States","-","2,36","04.Jun.2029","6,00","USD","04.Jun.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","102 544,38","0,00","102 544,38","100 000,00","100 000,00","102,44","France","-","3,77","17.Sept.2030","1,63","EUR","17.Sept.2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","101 215,87","0,00","101 215,87","100 000,00","100 000,00","100,97","Netherlands","-","3,47","29.Apr.2030","0,50","EUR","27.Apr.2015"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","101 247,73","0,00","101 247,73","100 000,00","100 000,00","101,24","Netherlands","-","2,92","24.Sept.2029","0,13","EUR","24.Sept.2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","101 256,71","0,00","101 256,71","100 000,00","100 000,00","98,99","France","-","7,79","25.Feb.2036","3,38","EUR","02.Mar.2026"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","101 322,31","0,00","101 322,31","100 000,00","100 000,00","101,32","United Kingdom","-","2,92","23.Sept.2029","0,13","EUR","23.Sept.2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","101 330,17","0,00","101 330,17","100 000,00","100 000,00","101,25","France","-","2,68","29.Jun.2029","0,25","EUR","02.Jul.2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","101 354,22","0,00","101 354,22","100 000,00","100 000,00","100,58","Germany","-","5,24","05.May.2032","1,63","EUR","05.May.2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","101 728,20","0,00","101 728,20","100 000,00","100 000,00","101,69","France","-","2,72","12.Jul.2029","0,13","EUR","12.Jul.2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","101 735,15","0,00","101 735,15","100 000,00","100 000,00","101,70","France","-","2,73","18.Jul.2029","0,13","EUR","18.Jul.2019"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","101 781,82","0,00","101 781,82","100 000,00","100 000,00","101,36","Japan","-","3,01","07.Nov.2029","0,41","EUR","07.Nov.2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","101 804,62","0,00","101 804,62","100 000,00","100 000,00","101,00","Norway","-","5,24","11.May.2032","1,75","EUR","11.May.2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","101 862,44","0,00","101 862,44","100 000,00","100 000,00","99,93","Belgium","-","9,68","22.Apr.2039","3,75","EUR","28.Jun.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","102 181,15","0,00","102 181,15","100 000,00","100 000,00","102,15","Germany","-","2,75","24.Jul.2029","0,13","EUR","24.Jan.2022"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","102 194,34","0,00","102 194,34","100 000,00","100 000,00","102,19","Germany","-","2,58","21.May.2029","0,01","EUR","21.May.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","102 239,91","0,00","102 239,91","100 000,00","100 000,00","102,23","France","-","2,51","27.Apr.2029","0,01","EUR","27.Apr.2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","102 450,25","0,00","102 450,25","100 000,00","100 000,00","101,63","Netherlands","-","5,24","17.May.2032","1,88","EUR","17.May.2022"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Government No Guarantee","Fixed Income","102 151,73","0,00","102 151,73","100 000,00","100 000,00","100,36","United States","-","10,04","01.Jan.2049","6,72","USD","12.Aug.2009"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Government No Guarantee","Fixed Income","102 283,74","0,00","102 283,74","100 000,00","100 000,00","100,58","United States","-","8,30","01.Jan.2040","6,39","USD","29.Apr.2010"
"FNAS5640","FNMA 30YR","Agency Fixed Rate","Fixed Income","101 297,83","0,00","101 297,83","115 155,00","115 155,00","87,91","United States","-","5,71","01.Aug.2045","3,50","USD","01.Jul.2015"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101 398,34","0,00","101 398,34","108 742,00","108 742,00","93,20","United States","-","2,90","01.Nov.2034","3,00","USD","01.Nov.2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99 722,97","0,00","99 722,97","100 000,00","100 000,00","99,68","Switzerland","-","2,28","04.Apr.2029","5,37","USD","04.Apr.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99 723,14","0,00","99 723,14","100 000,00","100 000,00","99,51","United States","-","0,43","15.Mar.2027","3,50","USD","08.Dec.2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","99 725,82","0,00","99 725,82","100 000,00","100 000,00","99,05","Germany","-","4,05","18.Dec.2030","0,75","EUR","16.Jan.2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","99 728,50","0,00","99 728,50","100 000,00","100 000,00","99,71","United States","-","2,72","06.Oct.2029","5,45","USD","06.Oct.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","99 731,79","0,00","99 731,79","100 000,00","100 000,00","98,52","Germany","-","1,59","14.Jun.2028","3,88","USD","14.Jun.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99 735,70","0,00","99 735,70","100 000,00","100 000,00","99,55","United States","-","3,50","06.May.2030","0,40","EUR","06.May.2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","99 738,15","0,00","99 738,15","100 000,00","100 000,00","99,36","United States","-","3,54","01.Jun.2030","0,95","EUR","08.Mar.2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","99 746,61","0,00","99 746,61","100 000,00","100 000,00","99,63","United Kingdom","-","7,46","30.Sept.2036","5,88","USD","28.Sept.2006"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","99 750,65","0,00","99 750,65","100 000,00","100 000,00","99,75","United States","-","7,40","07.Oct.2036","6,00","USD","07.Oct.2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","99 756,09","0,00","99 756,09","100 000,00","100 000,00","98,96","United States","-","2,15","08.Feb.2029","4,87","USD","08.Feb.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99 758,13","0,00","99 758,13","100 000,00","100 000,00","99,54","United States","-","0,43","15.Mar.2027","3,60","USD","19.Mar.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99 758,47","0,00","99 758,47","100 000,00","100 000,00","99,54","United States","-","0,43","15.Mar.2027","3,65","USD","01.Apr.2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","99 759,33","0,00","99 759,33","100 000,00","100 000,00","98,55","Supranational","-","1,59","15.Jun.2028","3,88","USD","18.Mar.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","99 769,63","0,00","99 769,63","100 000,00","100 000,00","98,91","United States","-","2,15","31.Jan.2029","4,60","USD","31.Jan.2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 773,25","0,00","99 773,25","100 000,00","100 000,00","97,65","United States","-","3,16","28.Apr.2030","4,80","USD","28.Apr.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","99 791,30","0,00","99 791,30","100 000,00","100 000,00","97,16","United States","-","6,82","15.Oct.2035","5,50","USD","06.Oct.2005"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","99 793,82","0,00","99 793,82","100 000,00","100 000,00","99,60","United States","-","2,70","24.Sept.2029","5,46","USD","24.Sept.2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","99 800,48","0,00","99 800,48","150 000,00","150 000,00","66,33","Supranational","-","3,57","11.Sept.2030","4,05","AUD","11.Sept.2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","99 805,22","0,00","99 805,22","100 000,00","100 000,00","98,73","Canada","-","6,45","01.Feb.2035","5,85","USD","01.Dec.2004"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","99 809,82","0,00","99 809,82","100 000,00","100 000,00","99,19","United States","-","1,31","23.Feb.2028","5,05","USD","30.Apr.2026"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","99 809,96","0,00","99 809,96","100 000,00","100 000,00","98,70","Supranational","-","1,63","30.Jun.2028","4,13","USD","30.Jun.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99 811,24","0,00","99 811,24","100 000,00","100 000,00","99,51","United States","-","2,69","17.Sept.2029","5,40","USD","17.Sept.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","99 831,58","0,00","99 831,58","100 000,00","100 000,00","98,74","United States","-","2,09","15.Jan.2029","4,80","USD","11.Jan.2024"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","99 854,69","0,00","99 854,69","150 000,00","150 000,00","65,55","United States","-","13,90","31.Dec.2057","3,80","USD","10.Dec.2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99 855,70","0,00","99 855,70","100 000,00","100 000,00","98,30","United States","-","1,48","15.May.2028","3,95","USD","14.May.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99 866,56","0,00","99 866,56","100 000,00","100 000,00","98,63","United States","-","4,83","18.Nov.2031","1,25","EUR","26.Sept.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99 866,62","0,00","99 866,62","100 000,00","100 000,00","99,51","United States","-","0,39","27.Feb.2027","3,25","USD","27.Feb.2017"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","99 871,32","0,00","99 871,32","100 000,00","100 000,00","97,94","United States","-","1,85","15.Oct.2028","4,00","USD","16.Oct.2018"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","99 878,73","0,00","99 878,73","100 000,00","100 000,00","98,61","United States","-","3,99","29.Jul.2031","6,70","USD","03.Mar.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","99 880,86","0,00","99 880,86","100 000,00","100 000,00","98,68","United States","-","1,12","15.Dec.2027","3,88","USD","25.Jul.2023"
"CDW","CDW LLC","Other","Fixed Income","99 881,31","0,00","99 881,31","100 000,00","100 000,00","99,63","United States","-","2,66","21.Sept.2029","5,70","USD","21.Sept.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","99 883,33","0,00","99 883,33","100 000,00","100 000,00","99,51","United States","-","3,25","07.Feb.2031","0,50","EUR","08.Feb.2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","99 890,43","0,00","99 890,43","100 000,00","100 000,00","98,02","United States","-","2,36","07.May.2029","4,49","USD","07.May.2026"
"AON","AON CORP","Insurance","Fixed Income","99 895,40","0,00","99 895,40","100 000,00","100 000,00","98,50","United States","-","1,98","15.Dec.2028","4,50","USD","03.Dec.2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 899,68","0,00","99 899,68","100 000,00","100 000,00","98,76","United States","-","2,10","10.Jan.2029","4,71","USD","10.Jan.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","99 901,90","0,00","99 901,90","100 000,00","100 000,00","99,26","United States","-","9,22","01.Mar.2041","6,38","USD","04.Mar.2011"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","99 901,95","0,00","99 901,95","100 000,00","100 000,00","97,76","Canada","-","3,14","02.May.2031","4,97","USD","27.Mar.2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","99 904,85","0,00","99 904,85","100 000,00","100 000,00","98,41","United States","-","1,05","15.Nov.2027","3,80","USD","10.Nov.2017"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","99 937,05","0,00","99 937,05","150 000,00","150 000,00","66,25","United States","-","13,73","01.Mar.2052","3,70","USD","28.Feb.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99 940,17","0,00","99 940,17","100 000,00","100 000,00","99,36","United States","-","5,19","01.Mar.2033","5,80","USD","24.Feb.2023"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","99 949,15","0,00","99 949,15","100 000,00","100 000,00","99,83","Canada","-","5,45","15.Oct.2033","7,15","USD","01.Oct.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99 951,47","0,00","99 951,47","100 000,00","100 000,00","99,38","United States","-","0,81","15.Aug.2027","3,95","USD","09.Nov.2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","99 956,37","0,00","99 956,37","100 000,00","100 000,00","98,88","United States","-","0,68","22.Jun.2027","3,70","USD","25.Apr.2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","99 968,84","0,00","99 968,84","100 000,00","100 000,00","97,95","United States","-","3,18","07.May.2030","4,85","USD","07.May.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","99 975,83","0,00","99 975,83","100 000,00","100 000,00","99,23","United States","-","3,01","15.Feb.2030","5,15","USD","07.Feb.2025"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99 984,10","0,00","99 984,10","100 000,00","100 000,00","99,98","United States","-","2,70","15.Oct.2029","6,35","USD","15.Oct.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","99 986,30","0,00","99 986,30","100 000,00","100 000,00","98,18","United States","-","1,41","11.Apr.2028","3,70","USD","11.Apr.2018"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","99 987,86","0,00","99 987,86","100 000,00","100 000,00","98,64","United States","-","4,71","15.Jul.2032","5,90","USD","08.Jul.2022"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","99 989,69","0,00","99 989,69","100 000,00","100 000,00","97,76","United Kingdom","-","5,27","15.May.2033","5,65","USD","03.May.2023"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","99 996,22","0,00","99 996,22","150 000,00","150 000,00","65,56","Canada","-","9,98","30.Jun.2045","4,87","CAD","11.Jun.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100 007,72","0,00","100 007,72","100 000,00","100 000,00","97,67","United States","-","3,87","15.Apr.2031","4,90","USD","21.Mar.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","100 009,21","0,00","100 009,21","150 000,00","150 000,00","64,91","Canada","-","13,01","15.Apr.2052","5,25","CAD","11.Mar.2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100 010,46","0,00","100 010,46","100 000,00","100 000,00","98,31","United States","-","2,42","15.Jun.2029","5,45","USD","28.Jun.2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100 023,79","0,00","100 023,79","100 000,00","100 000,00","99,84","United States","-","2,68","25.Sept.2029","5,57","USD","25.Sept.2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","100 024,22","0,00","100 024,22","150 000,00","150 000,00","65,19","United States","-","13,30","10.May.2051","3,65","USD","10.May.2021"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","100 027,47","0,00","100 027,47","100 000,00","100 000,00","97,76","United States","-","2,72","15.Oct.2029","4,75","USD","15.Oct.2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","100 029,00","0,00","100 029,00","100 000,00","100 000,00","98,37","United States","-","1,48","15.May.2028","4,20","USD","19.Apr.2018"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","100 036,32","0,00","100 036,32","100 000,00","100 000,00","98,81","Canada","-","2,92","13.Jan.2031","5,25","USD","13.Jan.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100 037,12","0,00","100 037,12","100 000,00","100 000,00","98,41","United States","-","2,38","30.May.2029","4,60","USD","09.Jan.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100 039,64","0,00","100 039,64","100 000,00","100 000,00","99,20","Canada","-","0,74","15.Jul.2027","3,70","USD","07.Jul.2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","100 040,49","0,00","100 040,49","100 000,00","100 000,00","99,34","United States","-","2,17","15.Feb.2029","4,88","USD","03.Aug.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100 050,43","0,00","100 050,43","100 000,00","100 000,00","98,95","United States","-","0,63","01.Jun.2027","3,15","USD","31.May.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 051,11","0,00","100 051,11","100 000,00","100 000,00","98,05","United States","-","2,75","01.Nov.2029","4,63","USD","01.Nov.2024"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 059,18","0,00","100 059,18","170 000,00","170 000,00","58,17","Canada","-","13,11","13.Jul.2048","4,17","CAD","11.Jul.2018"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100 072,16","0,00","100 072,16","100 000,00","100 000,00","98,50","United States","-","1,94","01.Dec.2028","4,50","USD","06.Nov.2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","100 076,86","0,00","100 076,86","100 000,00","100 000,00","100,04","United States","-","7,38","01.Nov.2036","6,20","USD","05.Oct.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","100 078,39","0,00","100 078,39","100 000,00","100 000,00","98,10","United States","-","1,84","17.Oct.2028","4,20","USD","08.Oct.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100 083,01","0,00","100 083,01","100 000,00","100 000,00","99,73","Switzerland","-","3,41","06.Apr.2030","0,63","EUR","06.Apr.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100 087,27","0,00","100 087,27","100 000,00","100 000,00","99,46","United States","-","0,27","15.Jan.2027","2,75","USD","03.Oct.2019"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","100 088,13","0,00","100 088,13","100 000,00","100 000,00","98,91","United States","-","1,62","01.Jul.2028","4,40","USD","24.Jun.2025"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100 093,61","0,00","100 093,61","100 000,00","100 000,00","98,87","Czech Republic","-","4,14","02.Mar.2031","1,82","EUR","02.Mar.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","100 094,94","0,00","100 094,94","100 000,00","100 000,00","98,97","Spain","-","5,09","26.Mar.2032","1,88","EUR","26.Sept.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","100 097,79","0,00","100 097,79","100 000,00","100 000,00","99,68","Saudi Arabia","-","3,31","03.Mar.2030","0,63","EUR","03.Mar.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100 100,68","0,00","100 100,68","100 000,00","100 000,00","99,79","United States","-","1,80","15.Sept.2028","5,05","USD","29.Jun.2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100 103,65","0,00","100 103,65","100 000,00","100 000,00","99,28","United States","-","1,25","01.Feb.2028","4,50","USD","27.Jan.2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100 107,52","0,00","100 107,52","100 000,00","100 000,00","100,11","United States","-","2,72","07.Oct.2029","5,38","USD","07.Oct.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100 108,56","0,00","100 108,56","100 000,00","100 000,00","99,90","France","-","3,60","20.Jun.2030","0,63","EUR","20.Jun.2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","100 113,87","0,00","100 113,87","100 000,00","100 000,00","100,01","United States","-","7,45","01.Oct.2036","5,95","USD","25.Sept.2006"
"USB","US BANCORP MTN","Banking","Fixed Income","100 114,84","0,00","100 114,84","100 000,00","100 000,00","99,07","United States","-","2,53","23.Jul.2030","5,10","USD","23.Jul.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","100 125,45","0,00","100 125,45","100 000,00","100 000,00","99,64","Australia","-","4,43","20.May.2031","1,13","EUR","20.May.2019"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","100 131,69","0,00","100 131,69","100 000,00","100 000,00","97,55","United States","-","11,91","15.Nov.2053","6,54","USD","08.Aug.2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","100 131,70","0,00","100 131,70","100 000,00","100 000,00","99,76","Italy","-","4,55","30.Jul.2031","1,75","EUR","30.Apr.2021"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","100 133,15","0,00","100 133,15","100 000,00","100 000,00","100,05","United States","-","1,40","01.Apr.2028","5,20","USD","30.Mar.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100 138,50","0,00","100 138,50","100 000,00","100 000,00","99,88","Italy","-","3,59","17.Jun.2030","0,75","EUR","17.Jun.2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","100 140,69","0,00","100 140,69","100 000,00","100 000,00","98,99","Australia","-","2,12","15.Jan.2030","5,03","USD","15.Oct.2018"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","100 142,18","0,00","100 142,18","100 000,00","100 000,00","99,68","United States","-","1,31","01.Mar.2028","4,60","USD","01.Mar.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100 143,19","0,00","100 143,19","100 000,00","100 000,00","99,53","United States","-","0,29","22.Jan.2027","2,95","USD","21.Apr.2017"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","100 143,45","0,00","100 143,45","100 000,00","100 000,00","98,71","Austria","-","1,55","28.May.2028","4,00","USD","28.May.2025"
"AAPL","APPLE INC","Other","Fixed Income","100 149,34","0,00","100 149,34","100 000,00","100 000,00","99,61","United States","-","0,34","09.Feb.2027","3,35","USD","09.Feb.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100 156,80","0,00","100 156,80","100 000,00","100 000,00","98,85","Italy","-","4,95","18.Jan.2032","1,63","EUR","18.Jan.2022"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","100 161,45","0,00","100 161,45","100 000,00","100 000,00","98,00","Canada","-","6,43","01.Jun.2035","6,19","USD","28.May.2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","100 166,12","0,00","100 166,12","100 000,00","100 000,00","98,53","Luxembourg","-","4,70","17.Oct.2031","1,50","EUR","17.Oct.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","100 174,48","0,00","100 174,48","100 000,00","100 000,00","98,92","United Kingdom","-","3,82","08.Oct.2030","1,13","EUR","08.Apr.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 176,60","0,00","100 176,60","100 000,00","100 000,00","98,46","United States","-","1,46","07.May.2028","4,13","USD","07.May.2018"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","100 182,48","0,00","100 182,48","100 000,00","100 000,00","97,99","Ireland","-","6,34","05.Nov.2033","2,13","EUR","05.Nov.2018"
"ADBE","ADOBE INC","Other","Fixed Income","100 189,87","0,00","100 189,87","100 000,00","100 000,00","100,15","United States","-","0,45","04.Apr.2027","4,85","USD","04.Apr.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","100 196,55","0,00","100 196,55","150 000,00","150 000,00","65,34","Canada","-","12,83","15.Nov.2049","3,70","USD","12.Nov.2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","100 196,68","0,00","100 196,68","100 000,00","100 000,00","99,11","United States","-","8,05","01.Feb.2038","5,95","USD","16.Jan.2008"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","100 200,02","0,00","100 200,02","100 000,00","100 000,00","99,69","Australia","-","1,31","28.Feb.2028","4,75","USD","28.Feb.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100 201,70","0,00","100 201,70","100 000,00","100 000,00","100,11","United States","-","3,06","01.Apr.2030","5,80","USD","30.Mar.2023"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","100 204,71","0,00","100 204,71","100 000,00","100 000,00","98,89","United States","-","5,48","15.Jul.2033","5,75","USD","07.Jul.2003"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","100 212,83","0,00","100 212,83","100 000,00","100 000,00","100,12","United States","-","2,27","01.Apr.2029","5,50","USD","23.Feb.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100 216,05","0,00","100 216,05","100 000,00","100 000,00","98,31","United States","-","3,95","01.Jun.2031","5,45","USD","09.May.2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","100 221,28","0,00","100 221,28","100 000,00","100 000,00","99,72","Supranational","-","0,36","17.Feb.2027","3,63","USD","17.Sept.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100 228,03","0,00","100 228,03","100 000,00","100 000,00","100,20","Canada","-","0,44","05.Apr.2027","5,25","USD","05.Apr.2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100 241,21","0,00","100 241,21","100 000,00","100 000,00","99,67","Sweden","-","3,48","24.May.2030","1,38","EUR","24.May.2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","100 241,80","0,00","100 241,80","100 000,00","100 000,00","99,18","United States","-","3,70","29.Jan.2032","5,63","USD","29.Jan.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100 242,40","0,00","100 242,40","100 000,00","100 000,00","100,12","Canada","-","2,70","27.Sept.2030","5,63","USD","29.Sept.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","100 244,81","0,00","100 244,81","100 000,00","100 000,00","99,20","United States","-","8,71","09.Feb.2040","6,50","USD","14.Jan.2013"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","100 251,23","0,00","100 251,23","100 000,00","100 000,00","98,74","United States","-","0,50","13.Apr.2027","3,13","USD","29.Sept.2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 255,86","0,00","100 255,86","100 000,00","100 000,00","98,54","United States","-","2,82","01.Dec.2029","4,90","USD","05.Nov.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100 256,57","0,00","100 256,57","100 000,00","100 000,00","99,61","United States","-","0,30","27.Jan.2027","3,30","USD","27.Jan.2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","100 257,04","0,00","100 257,04","100 000,00","100 000,00","99,18","Canada","-","0,65","08.Jun.2027","3,25","USD","08.Jun.2022"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 261,44","0,00","100 261,44","100 000,00","100 000,00","98,56","Germany","-","12,07","21.May.2044","4,00","EUR","21.May.2024"
"T","AT&T INC","Communications","Fixed Income","100 266,34","0,00","100 266,34","100 000,00","100 000,00","99,84","United States","-","0,37","01.Mar.2027","4,25","USD","09.Feb.2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","100 268,76","0,00","100 268,76","100 000,00","100 000,00","100,24","Supranational","-","1,90","05.Apr.2034","5,10","USD","05.Apr.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","100 272,18","0,00","100 272,18","100 000,00","100 000,00","98,48","United States","-","1,47","30.Apr.2028","4,10","USD","30.Apr.2018"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 276,34","0,00","100 276,34","100 000,00","100 000,00","98,75","United States","-","1,57","09.Jun.2028","4,65","USD","09.Jun.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","100 279,27","0,00","100 279,27","100 000,00","100 000,00","98,44","United States","-","3,96","01.Jun.2031","5,25","USD","13.Mar.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100 286,13","0,00","100 286,13","100 000,00","100 000,00","99,89","United Kingdom","-","1,78","08.Sept.2028","4,88","USD","08.Sept.2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","100 288,38","0,00","100 288,38","100 000,00","100 000,00","100,12","Netherlands","-","3,32","25.Feb.2030","0,25","EUR","25.Feb.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 300,92","0,00","100 300,92","100 000,00","100 000,00","100,30","United States","-","1,87","06.Oct.2028","5,50","USD","07.Oct.2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","100 304,16","0,00","100 304,16","100 000,00","100 000,00","98,08","United States","-","2,27","01.May.2029","5,13","USD","15.Oct.2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","100 306,32","0,00","100 306,32","100 000,00","100 000,00","98,46","United States","-","6,58","15.Jun.2035","5,95","USD","20.Jun.2005"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 311,87","0,00","100 311,87","100 000,00","100 000,00","99,21","United States","-","2,09","15.Jan.2029","4,85","USD","12.Jan.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100 315,75","0,00","100 315,75","100 000,00","100 000,00","99,58","United States","-","2,16","15.Feb.2029","5,13","USD","20.Feb.2024"
"ADSK","AUTODESK INC","Other","Fixed Income","100 319,05","0,00","100 319,05","100 000,00","100 000,00","99,23","United States","-","0,66","15.Jun.2027","3,50","USD","08.Jun.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","100 320,34","0,00","100 320,34","100 000,00","100 000,00","99,75","United States","-","0,35","15.Feb.2027","3,95","USD","13.Apr.2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100 324,10","0,00","100 324,10","100 000,00","100 000,00","99,83","United States","-","7,78","05.Mar.2037","5,55","USD","05.Mar.2007"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100 329,34","0,00","100 329,34","100 000,00","100 000,00","98,42","United States","-","1,41","15.Apr.2028","4,00","USD","06.Apr.2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100 333,48","0,00","100 333,48","100 000,00","100 000,00","99,11","Netherlands","-","0,56","05.May.2027","2,90","USD","05.May.2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","100 336,75","0,00","100 336,75","100 000,00","100 000,00","100,25","United States","-","1,84","01.Oct.2028","5,20","USD","18.Sept.2023"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","100 368,79","0,00","100 368,79","175 000,00","175 000,00","56,09","United States","-","15,29","15.Nov.2061","3,20","USD","01.Apr.2021"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","100 370,60","0,00","100 370,60","100 000,00","100 000,00","99,53","United States","-","5,81","15.Feb.2034","5,85","USD","15.Sept.2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 374,37","0,00","100 374,37","100 000,00","100 000,00","99,77","United States","-","0,84","20.Aug.2027","4,65","USD","22.Aug.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100 378,95","0,00","100 378,95","100 000,00","100 000,00","99,47","Canada","-","2,15","01.Feb.2029","4,95","USD","19.Jan.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100 387,34","0,00","100 387,34","100 000,00","100 000,00","99,64","United States","-","1,26","10.Feb.2028","4,70","USD","10.Feb.2025"
"INTU","INTUIT INC","Other","Fixed Income","100 389,00","0,00","100 389,00","100 000,00","100 000,00","100,08","United States","-","1,79","15.Sept.2028","5,13","USD","15.Sept.2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","100 389,55","0,00","100 389,55","100 000,00","100 000,00","99,80","United States","-","4,41","02.Jun.2031","1,50","EUR","31.May.2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100 390,41","0,00","100 390,41","100 000,00","100 000,00","99,15","United States","-","2,06","05.Jan.2029","4,85","USD","05.Jan.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","100 390,78","0,00","100 390,78","100 000,00","100 000,00","99,04","United States","-","1,57","15.Jun.2028","4,35","USD","10.Jun.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","100 391,09","0,00","100 391,09","150 000,00","150 000,00","66,62","United States","-","10,55","01.Mar.2041","3,10","USD","02.Mar.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100 397,70","0,00","100 397,70","100 000,00","100 000,00","99,79","Canada","-","0,07","02.Nov.2026","1,40","USD","07.Oct.2021"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","100 399,15","0,00","100 399,15","100 000,00","100 000,00","99,79","United States","-","2,17","01.Mar.2029","6,13","USD","16.Jan.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100 403,01","0,00","100 403,01","100 000,00","100 000,00","98,71","United States","-","3,97","18.Jun.2031","5,60","USD","18.Jun.2024"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","100 406,24","0,00","100 406,24","100 000,00","100 000,00","98,40","United States","-","1,41","15.Apr.2028","4,20","USD","11.Apr.2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","100 409,40","0,00","100 409,40","150 000,00","150 000,00","65,81","United States","-","13,22","15.Jun.2050","3,63","USD","24.Jul.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100 409,44","0,00","100 409,44","100 000,00","100 000,00","99,04","Canada","-","1,58","20.Jun.2028","4,60","USD","20.Jun.2025"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","100 414,30","0,00","100 414,30","100 000,00","100 000,00","100,41","United States","-","7,36","14.Oct.2036","6,20","USD","14.Oct.2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","100 414,60","0,00","100 414,60","100 000,00","100 000,00","99,19","United States","-","0,64","05.Jun.2027","3,60","USD","06.Jun.2017"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100 418,25","0,00","100 418,25","100 000,00","100 000,00","100,21","United States","-","1,35","23.Mar.2028","5,45","USD","23.Mar.2023"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","100 420,36","0,00","100 420,36","100 000,00","100 000,00","97,62","United States","-","11,81","01.Nov.2052","6,46","USD","25.Oct.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","100 435,58","0,00","100 435,58","100 000,00","100 000,00","98,25","United States","-","3,13","24.Apr.2030","4,83","USD","24.Apr.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100 439,60","0,00","100 439,60","100 000,00","100 000,00","99,65","United States","-","1,27","07.Feb.2028","4,75","USD","07.Feb.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100 447,39","0,00","100 447,39","100 000,00","100 000,00","99,08","United States","-","1,57","15.Jun.2028","4,40","USD","20.Jun.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","100 455,73","0,00","100 455,73","150 000,00","150 000,00","66,73","United States","-","12,83","15.Sept.2049","3,88","USD","10.Sept.2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","100 465,06","0,00","100 465,06","100 000,00","100 000,00","99,78","Germany","-","0,82","13.Aug.2027","4,60","USD","13.Aug.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100 466,81","0,00","100 466,81","100 000,00","100 000,00","99,19","United States","-","0,59","16.May.2027","3,25","USD","16.May.2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 476,15","0,00","100 476,15","100 000,00","100 000,00","98,69","United States","-","1,48","06.May.2028","4,25","USD","06.May.2025"
"LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","100 476,29","0,00","100 476,29","100 000,00","100 000,00","98,11","United States","-","3,57","15.Nov.2031","6,00","USD","05.Nov.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 480,11","0,00","100 480,11","100 000,00","100 000,00","100,15","United States","-","2,22","15.Mar.2029","5,38","USD","29.Feb.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100 485,70","0,00","100 485,70","100 000,00","100 000,00","99,02","United States","-","2,01","15.Dec.2028","4,70","USD","14.Apr.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100 491,30","0,00","100 491,30","100 000,00","100 000,00","100,10","United Kingdom","-","3,35","19.Mar.2030","0,63","EUR","19.Mar.2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 493,99","0,00","100 493,99","100 000,00","100 000,00","100,17","United States","-","0,36","15.Mar.2027","5,30","USD","29.Feb.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100 494,96","0,00","100 494,96","100 000,00","100 000,00","100,27","United States","-","3,66","25.Jul.2031","1,00","EUR","25.Jul.2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100 506,03","0,00","100 506,03","100 000,00","100 000,00","100,00","United States","-","0,38","26.Feb.2027","4,41","USD","26.Feb.2025"
"FNB","F.N.B CORP","Banking","Fixed Income","100 509,27","0,00","100 509,27","100 000,00","100 000,00","98,67","United States","-","2,78","11.Dec.2030","5,72","USD","11.Dec.2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","100 511,73","0,00","100 511,73","100 000,00","100 000,00","98,24","United States","-","6,50","15.May.2035","5,75","USD","12.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100 513,14","0,00","100 513,14","150 000,00","150 000,00","66,32","United States","-","3,37","16.May.2030","2,50","CAD","15.May.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100 513,69","0,00","100 513,69","100 000,00","100 000,00","100,19","France","-","3,51","20.May.2030","0,75","EUR","20.May.2020"
"T","AT&T INC","Communications","Fixed Income","100 523,62","0,00","100 523,62","100 000,00","100 000,00","99,64","United States","-","5,20","19.May.2032","2,05","EUR","27.May.2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 536,94","0,00","100 536,94","100 000,00","100 000,00","99,31","United States","-","2,09","12.Jan.2029","5,20","USD","12.Jan.2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","100 538,74","0,00","100 538,74","100 000,00","100 000,00","98,48","United States","-","5,27","01.Jun.2033","5,88","USD","14.Jun.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","100 551,42","0,00","100 551,42","175 000,00","175 000,00","56,64","Peru","-","15,10","15.Jan.2072","3,60","USD","02.Nov.2021"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 557,26","0,00","100 557,26","100 000,00","100 000,00","99,70","United States","-","0,26","12.Jan.2027","3,65","USD","12.Jan.2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100 560,01","0,00","100 560,01","100 000,00","100 000,00","98,73","United States","-","1,89","15.Nov.2028","4,65","USD","29.Oct.2018"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","100 560,84","0,00","100 560,84","100 000,00","100 000,00","98,55","Canada","-","6,60","01.Jun.2035","5,75","USD","31.May.2005"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 561,93","0,00","100 561,93","100 000,00","100 000,00","100,10","United States","-","3,43","07.Sept.2030","5,50","USD","07.Sept.2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100 573,51","0,00","100 573,51","100 000,00","100 000,00","99,17","United States","-","2,46","01.Jul.2029","5,25","USD","21.Jun.2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","100 574,74","0,00","100 574,74","100 000,00","100 000,00","98,88","United States","-","1,46","15.May.2028","4,30","USD","14.May.2018"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","100 576,28","0,00","100 576,28","100 000,00","100 000,00","100,24","United States","-","1,79","15.Sept.2028","5,50","USD","15.Sept.2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","100 578,21","0,00","100 578,21","100 000,00","100 000,00","99,05","United States","-","1,53","15.Jun.2028","4,90","USD","15.Jun.2018"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","100 599,08","0,00","100 599,08","100 000,00","100 000,00","100,02","United Kingdom","-","6,17","30.Jun.2033","1,63","GBP","30.Jun.2021"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","100 601,44","0,00","100 601,44","100 000,00","100 000,00","99,75","United States","-","1,26","04.Feb.2028","4,85","USD","04.Feb.2025"
"CDW","CDW LLC","Other","Fixed Income","100 611,63","0,00","100 611,63","100 000,00","100 000,00","99,68","United States","-","0,15","01.Dec.2026","2,67","USD","01.Dec.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","100 613,39","0,00","100 613,39","100 000,00","100 000,00","98,93","United States","-","1,48","25.May.2028","4,60","USD","31.May.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 618,26","0,00","100 618,26","100 000,00","100 000,00","100,62","United States","-","4,29","07.Oct.2031","6,00","USD","07.Oct.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","100 624,50","0,00","100 624,50","100 000,00","100 000,00","100,08","United States","-","0,34","26.Feb.2027","4,80","USD","26.Feb.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100 628,33","0,00","100 628,33","100 000,00","100 000,00","100,00","United States","-","0,02","13.Oct.2026","1,30","USD","13.Oct.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","100 629,26","0,00","100 629,26","100 000,00","100 000,00","100,00","United States","-","0,36","19.Feb.2027","4,70","USD","19.Feb.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100 631,83","0,00","100 631,83","100 000,00","100 000,00","99,78","United States","-","1,24","04.Feb.2028","4,88","USD","06.Feb.2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100 635,12","0,00","100 635,12","100 000,00","100 000,00","100,35","United States","-","1,80","18.Sept.2028","5,35","USD","03.Sept.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","100 636,20","0,00","100 636,20","100 000,00","100 000,00","99,28","United States","-","2,48","15.Jul.2029","5,95","USD","13.May.2024"
"NOKIA","NOKIA OYJ","Other","Fixed Income","100 636,56","0,00","100 636,56","100 000,00","100 000,00","98,02","Finland","-","8,20","15.May.2039","6,63","USD","07.May.2009"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100 637,63","0,00","100 637,63","100 000,00","100 000,00","98,57","United States","-","1,92","15.Nov.2028","5,25","USD","15.May.2023"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","100 639,62","0,00","100 639,62","100 000,00","100 000,00","98,35","United States","-","4,61","30.Apr.2032","5,25","USD","22.Apr.2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100 644,19","0,00","100 644,19","100 000,00","100 000,00","100,17","United States","-","2,19","11.Mar.2029","6,50","USD","17.Jan.2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","100 650,16","0,00","100 650,16","100 000,00","100 000,00","98,99","United States","-","1,54","28.May.2028","4,63","USD","28.May.2025"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","100 654,99","0,00","100 654,99","100 000,00","100 000,00","99,24","United States","-","0,55","03.May.2027","3,30","USD","03.May.2017"
"ICADFP","ICADE RegS","Reits","Fixed Income","100 659,66","0,00","100 659,66","100 000,00","100 000,00","99,86","France","-","3,18","19.Jan.2030","1,00","EUR","19.Jan.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","100 661,60","0,00","100 661,60","100 000,00","100 000,00","99,63","United States","-","0,70","13.Jul.2027","4,40","USD","01.Mar.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 662,73","0,00","100 662,73","100 000,00","100 000,00","99,57","United States","-","1,65","15.Jul.2028","4,80","USD","11.May.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","100 664,13","0,00","100 664,13","100 000,00","100 000,00","100,34","United Kingdom","-","3,51","19.May.2030","0,75","EUR","19.May.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100 667,88","0,00","100 667,88","100 000,00","100 000,00","99,36","United States","-","0,62","01.Jun.2027","3,75","USD","18.Apr.2017"
"MPLX","MPLX LP","Energy","Fixed Income","100 676,63","0,00","100 676,63","100 000,00","100 000,00","99,19","United States","-","1,07","01.Dec.2027","4,25","USD","20.May.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","100 678,08","0,00","100 678,08","100 000,00","100 000,00","98,29","United States","-","3,05","15.Apr.2030","5,00","USD","07.Aug.2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100 682,55","0,00","100 682,55","100 000,00","100 000,00","98,71","United States","-","2,77","15.Nov.2029","5,00","USD","22.Nov.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","100 682,78","0,00","100 682,78","100 000,00","100 000,00","100,50","Mexico","-","6,12","27.Sept.2034","6,75","USD","27.Sept.2004"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100 684,57","0,00","100 684,57","100 000,00","100 000,00","99,07","United States","-","1,53","20.May.2028","4,25","USD","20.May.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100 703,59","0,00","100 703,59","100 000,00","100 000,00","100,61","United States","-","1,83","01.Oct.2028","5,65","USD","29.Sept.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","100 705,14","0,00","100 705,14","100 000,00","100 000,00","98,71","Canada","-","5,59","07.Dec.2033","6,00","USD","24.Sept.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100 709,16","0,00","100 709,16","100 000,00","100 000,00","99,02","United States","-","2,43","07.Jun.2029","5,08","USD","07.Jun.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","100 716,80","0,00","100 716,80","100 000,00","100 000,00","99,30","United States","-","2,47","30.Jun.2029","5,25","USD","17.Jun.2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","100 718,08","0,00","100 718,08","100 000,00","100 000,00","97,78","Ireland","-","11,47","25.Jan.2043","3,75","EUR","25.Jan.2023"
"FISV","FISERV INC","Other","Fixed Income","100 719,37","0,00","100 719,37","100 000,00","100 000,00","100,19","United States","-","1,30","02.Mar.2028","5,45","USD","02.Mar.2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","100 721,59","0,00","100 721,59","100 000,00","100 000,00","100,42","Italy","-","3,61","01.Jul.2030","1,00","EUR","01.Jul.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","100 723,57","0,00","100 723,57","100 000,00","100 000,00","99,03","United States","-","1,92","30.Nov.2028","4,80","USD","18.Nov.2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 723,67","0,00","100 723,67","100 000,00","100 000,00","100,72","France","-","2,94","04.Oct.2029","0,13","EUR","04.Oct.2021"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","100 747,57","0,00","100 747,57","150 000,00","150 000,00","66,24","United States","-","10,74","01.Dec.2040","2,63","USD","20.Jan.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100 748,06","0,00","100 748,06","100 000,00","100 000,00","100,74","France","-","2,90","16.Sept.2029","0,13","EUR","16.Sept.2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100 752,85","0,00","100 752,85","100 000,00","100 000,00","100,66","United States","-","1,39","01.Apr.2028","5,70","USD","28.Mar.2023"
"JBL","JABIL INC","Other","Fixed Income","100 760,52","0,00","100 760,52","100 000,00","100 000,00","99,76","United States","-","2,11","01.Feb.2029","5,45","USD","13.Apr.2023"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","100 766,37","0,00","100 766,37","100 000,00","100 000,00","98,41","United States","-","3,11","30.Apr.2030","5,40","USD","09.Feb.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100 780,79","0,00","100 780,79","100 000,00","100 000,00","99,67","United States","-","1,20","10.Jan.2028","4,60","USD","10.Jan.2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","100 786,01","0,00","100 786,01","100 000,00","100 000,00","97,58","United States","-","9,83","01.Nov.2046","7,40","USD","04.Nov.1996"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","100 788,75","0,00","100 788,75","100 000,00","100 000,00","97,92","United States","-","5,76","15.Apr.2034","6,00","USD","12.Apr.2024"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","100 789,89","0,00","100 789,89","100 000,00","100 000,00","99,53","United States","-","2,09","01.Feb.2029","6,88","USD","01.Feb.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","100 790,21","0,00","100 790,21","100 000,00","100 000,00","99,66","Japan","-","0,69","30.Jun.2027","4,19","USD","30.Jun.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","100 798,26","0,00","100 798,26","100 000,00","100 000,00","100,69","United States","-","8,76","01.Apr.2040","6,60","USD","02.Apr.2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","100 805,64","0,00","100 805,64","100 000,00","100 000,00","100,28","United States","-","1,30","01.Mar.2028","5,25","USD","23.Feb.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","100 806,89","0,00","100 806,89","100 000,00","100 000,00","99,00","United States","-","3,22","01.Jun.2030","5,15","USD","01.May.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","100 807,73","0,00","100 807,73","100 000,00","100 000,00","98,85","United States","-","4,64","01.Jun.2032","5,60","USD","31.May.2022"
"EQT","EQT CORP","Energy","Fixed Income","100 808,87","0,00","100 808,87","100 000,00","100 000,00","100,71","United States","-","1,38","01.Apr.2028","5,70","USD","04.Oct.2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","100 820,12","0,00","100 820,12","100 000,00","100 000,00","100,79","Sweden","-","2,84","25.Aug.2029","0,25","EUR","25.Feb.2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","100 824,39","0,00","100 824,39","100 000,00","100 000,00","99,48","France","-","7,39","25.May.2035","3,25","EUR","29.Apr.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","100 825,76","0,00","100 825,76","120 000,00","120 000,00","82,50","Belgium","-","9,51","01.Jun.2040","4,35","USD","03.Apr.2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","100 833,24","0,00","100 833,24","100 000,00","100 000,00","99,39","United States","-","2,45","24.Jun.2029","5,05","USD","24.Jun.2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","100 840,01","0,00","100 840,01","100 000,00","100 000,00","99,75","United States","-","7,55","01.Feb.2037","5,95","USD","25.Jan.2007"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100 845,89","0,00","100 845,89","100 000,00","100 000,00","100,06","United States","-","1,73","10.Aug.2028","4,95","USD","10.Aug.2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100 869,37","0,00","100 869,37","100 000,00","100 000,00","98,81","Canada","-","6,51","01.Jun.2035","5,88","USD","22.May.2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","100 878,45","0,00","100 878,45","100 000,00","100 000,00","100,37","France","-","3,18","15.Jan.2030","0,63","EUR","15.Jan.2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","100 892,92","0,00","100 892,92","100 000,00","100 000,00","100,63","Austria","-","3,59","16.Jun.2030","0,75","EUR","16.Jun.2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","100 901,32","0,00","100 901,32","100 000,00","100 000,00","99,33","United States","-","0,55","01.May.2027","3,63","USD","10.Apr.2017"
"T","AT&T INC","Communications","Fixed Income","100 901,76","0,00","100 901,76","150 000,00","150 000,00","67,05","United States","-","7,53","12.Mar.2036","4,50","CAD","12.Mar.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 902,26","0,00","100 902,26","100 000,00","100 000,00","98,92","United States","-","1,48","09.May.2028","4,83","USD","09.May.2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","100 917,19","0,00","100 917,19","100 000,00","100 000,00","99,14","United States","-","1,49","15.May.2028","4,50","USD","17.Mar.2025"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","100 919,49","0,00","100 919,49","100 000,00","100 000,00","99,84","United Kingdom","-","5,84","14.Jan.2033","1,13","GBP","14.Jan.2021"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","100 932,99","0,00","100 932,99","100 000,00","100 000,00","99,95","United States","-","0,02","15.Oct.2026","2,05","USD","23.Sept.2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","100 941,38","0,00","100 941,38","100 000,00","100 000,00","100,27","United States","-","4,97","01.Mar.2053","6,75","USD","27.Feb.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100 948,32","0,00","100 948,32","100 000,00","100 000,00","99,16","United States","-","2,39","01.Jun.2029","5,10","USD","22.May.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 957,88","0,00","100 957,88","100 000,00","100 000,00","99,77","Netherlands","-","5,07","28.Mar.2032","2,00","EUR","28.Mar.2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","100 959,36","0,00","100 959,36","100 000,00","100 000,00","99,89","United States","-","2,52","02.Aug.2030","5,93","USD","02.Aug.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100 961,75","0,00","100 961,75","100 000,00","100 000,00","98,72","United States","-","2,28","15.Apr.2029","4,70","USD","21.Mar.2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","100 967,19","0,00","100 967,19","100 000,00","100 000,00","99,30","United States","-","5,30","01.Jul.2033","6,25","USD","19.Apr.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","100 967,80","0,00","100 967,80","100 000,00","100 000,00","100,90","United States","-","2,87","18.Sept.2029","1,13","EUR","18.Sept.2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100 969,79","0,00","100 969,79","100 000,00","100 000,00","100,43","France","-","5,35","06.Jul.2032","1,88","EUR","06.Jul.2017"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","100 978,78","0,00","100 978,78","100 000,00","100 000,00","98,90","Canada","-","6,26","01.Dec.2034","5,95","USD","01.Dec.2003"
"VTRS","MYLAN INC","Healthcare","Fixed Income","100 994,41","0,00","100 994,41","100 000,00","100 000,00","98,82","United States","-","1,40","15.Apr.2028","4,55","USD","09.Jan.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","100 994,79","0,00","100 994,79","100 000,00","100 000,00","99,26","United States","-","1,47","15.May.2028","4,40","USD","18.May.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100 998,01","0,00","100 998,01","100 000,00","100 000,00","99,46","Canada","-","0,55","04.May.2027","3,63","USD","14.Apr.2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","100 998,65","0,00","100 998,65","100 000,00","100 000,00","100,23","United States","-","1,71","15.Aug.2028","5,30","USD","10.Aug.2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","101 009,71","0,00","101 009,71","100 000,00","100 000,00","100,60","Denmark","-","3,33","09.Mar.2030","0,63","EUR","09.Mar.2020"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","101 010,95","0,00","101 010,95","100 000,00","100 000,00","100,90","United States","-","2,24","30.Mar.2029","5,95","USD","10.Nov.2023"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","101 014,93","0,00","101 014,93","150 000,00","150 000,00","66,85","United States","-","13,08","15.Feb.2048","3,39","USD","14.Dec.2017"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","101 018,22","0,00","101 018,22","100 000,00","100 000,00","99,68","United States","-","5,71","17.Jan.2034","6,00","USD","17.Nov.2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101 019,71","0,00","101 019,71","100 000,00","100 000,00","99,05","United States","-","2,77","15.Nov.2029","5,00","USD","29.May.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101 021,18","0,00","101 021,18","100 000,00","100 000,00","99,25","United States","-","2,39","01.Jun.2029","5,05","USD","13.Mar.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101 024,14","0,00","101 024,14","100 000,00","100 000,00","99,41","United States","-","0,50","15.Apr.2027","3,38","USD","13.Mar.2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","101 024,69","0,00","101 024,69","100 000,00","100 000,00","99,21","United States","-","1,48","15.May.2028","4,60","USD","13.May.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 031,66","0,00","101 031,66","100 000,00","100 000,00","99,67","United States","-","2,07","09.Jan.2029","5,58","USD","09.Jan.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","101 051,18","0,00","101 051,18","100 000,00","100 000,00","99,30","United States","-","1,49","15.May.2028","4,45","USD","25.May.2023"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","101 054,05","0,00","101 054,05","100 000,00","100 000,00","99,22","United States","-","2,42","10.Jun.2029","5,65","USD","10.Jun.2024"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","101 062,81","0,00","101 062,81","100 000,00","100 000,00","99,73","United States","-","2,48","23.Jul.2029","6,50","USD","31.Oct.2024"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 071,20","0,00","101 071,20","150 000,00","150 000,00","66,16","Canada","-","13,75","11.Dec.2055","5,40","CAD","11.Dec.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","101 072,42","0,00","101 072,42","100 000,00","100 000,00","99,85","United States","-","0,11","15.Nov.2026","3,10","USD","10.Nov.2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","101 089,35","0,00","101 089,35","150 000,00","150 000,00","66,70","United States","-","13,42","31.Jan.2051","3,70","USD","15.Jan.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","101 108,91","0,00","101 108,91","100 000,00","100 000,00","100,50","France","-","3,18","17.Jan.2030","0,75","EUR","17.Jan.2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","101 120,37","0,00","101 120,37","100 000,00","100 000,00","99,58","United States","-","1,51","15.Jun.2028","4,95","USD","08.Jun.2018"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","101 122,95","0,00","101 122,95","100 000,00","100 000,00","101,12","United Kingdom","-","7,60","07.Oct.2035","2,86","GBP","07.Apr.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101 133,83","0,00","101 133,83","100 000,00","100 000,00","99,98","Canada","-","1,20","12.Jan.2028","4,90","USD","12.Jan.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","99 942,15","0,00","99 942,15","100 000,00","100 000,00","97,72","France","-","10,08","03.Apr.2040","3,88","EUR","03.Apr.2025"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","100 009,37","0,00","100 009,37","100 000,00","100 000,00","98,76","Belgium","-","10,36","22.Jun.2040","3,80","EUR","05.Feb.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Fixed Income","100 034,33","0,00","100 034,33","100 000,00","100 000,00","99,94","Belgium","-","3,25","28.Jan.2030","0,13","EUR","28.Jan.2020"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","100 144,30","0,00","100 144,30","100 000,00","100 000,00","100,04","Germany","-","3,23","21.Jan.2030","0,13","EUR","21.Jan.2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","100 295,17","0,00","100 295,17","100 000,00","100 000,00","100,21","Austria","-","3,22","15.Jan.2030","0,10","EUR","15.Jan.2020"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Fixed Income","100 302,78","0,00","100 302,78","100 000,00","100 000,00","100,12","Germany","-","3,48","29.Apr.2030","0,38","EUR","29.Apr.2015"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","100 407,36","0,00","100 407,36","100 000,00","100 000,00","100,31","Germany","-","3,27","04.Feb.2030","0,13","EUR","04.Feb.2022"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","100 427,82","0,00","100 427,82","100 000,00","100 000,00","100,33","Germany","-","3,22","18.Jan.2030","0,13","EUR","18.Oct.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","100 458,57","0,00","100 458,57","100 000,00","100 000,00","100,34","Austria","-","3,10","03.Dec.2029","0,13","EUR","03.Dec.2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","100 504,80","0,00","100 504,80","100 000,00","100 000,00","100,41","Germany","-","3,23","22.Jan.2030","0,13","EUR","22.Jan.2020"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","100 540,68","0,00","100 540,68","100 000,00","100 000,00","100,53","Germany","-","2,98","17.Oct.2029","0,01","EUR","17.Oct.2019"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","100 587,45","0,00","100 587,45","100 000,00","100 000,00","100,32","Spain","-","3,47","30.Apr.2030","0,55","EUR","12.Feb.2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","100 624,54","0,00","100 624,54","100 000,00","100 000,00","99,85","France","-","5,25","16.May.2032","1,75","EUR","16.May.2022"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","100 711,35","0,00","100 711,35","100 000,00","100 000,00","100,71","France","-","2,74","18.Jul.2029","0,00","EUR","18.Jan.2021"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","100 715,84","0,00","100 715,84","200 000,00","200 000,00","49,59","Canada","-","15,46","02.Dec.2052","3,15","CAD","19.Oct.2021"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","100 995,33","0,00","100 995,33","100 000,00","100 000,00","100,99","Canada","-","2,89","14.Sept.2029","0,01","EUR","14.Sept.2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","101 039,39","0,00","101 039,39","100 000,00","100 000,00","100,91","Norway","-","3,02","05.Nov.2029","0,13","EUR","05.Nov.2019"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","99 802,24","0,00","99 802,24","100 000,00","100 000,00","99,72","United States","-","2,01","01.Apr.2030","5,18","USD","05.Aug.2010"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","Agency Fixed Rate","Fixed Income","99 184,45","0,00","99 184,45","107 405,00","107 405,00","92,29","United States","-","3,74","01.Mar.2038","3,50","USD","01.Feb.2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","98 307,35","0,00","98 307,35","100 000,00","100 000,00","98,06","United States","-","1,80","15.Sept.2028","4,00","USD","06.Oct.2022"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","98 311,29","0,00","98 311,29","150 000,00","150 000,00","64,64","Canada","-","7,17","01.Jun.2035","3,65","CAD","19.May.2017"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98 320,71","0,00","98 320,71","100 000,00","100 000,00","97,43","United States","-","6,04","15.Aug.2034","6,20","USD","16.May.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98 329,33","0,00","98 329,33","100 000,00","100 000,00","96,66","United States","-","3,21","17.May.2030","4,30","USD","17.May.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","98 332,84","0,00","98 332,84","100 000,00","100 000,00","98,16","United States","-","3,08","24.Mar.2030","4,80","USD","24.Mar.2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","98 336,45","0,00","98 336,45","100 000,00","100 000,00","97,83","United States","-","1,75","20.Aug.2028","3,90","USD","20.Aug.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","98 337,47","0,00","98 337,47","100 000,00","100 000,00","97,72","United States","-","2,62","14.Aug.2029","4,20","USD","14.Aug.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","98 343,41","0,00","98 343,41","100 000,00","100 000,00","96,54","United States","-","4,73","20.May.2032","4,75","USD","21.May.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98 346,17","0,00","98 346,17","100 000,00","100 000,00","98,01","United States","-","5,94","15.Mar.2034","5,50","USD","22.Nov.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98 348,17","0,00","98 348,17","100 000,00","100 000,00","96,87","United States","-","6,30","07.Jan.2035","5,90","USD","07.Jan.2025"
"C","CITIGROUP INC","Banking","Fixed Income","98 351,50","0,00","98 351,50","100 000,00","100 000,00","97,64","United States","-","7,27","25.Aug.2036","6,13","USD","25.Aug.2006"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98 351,82","0,00","98 351,82","100 000,00","100 000,00","96,50","United States","-","5,40","01.Jun.2033","5,20","USD","29.May.2026"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","98 352,65","0,00","98 352,65","100 000,00","100 000,00","95,70","United States","-","11,79","15.May.2055","6,72","USD","04.Jun.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","98 355,73","0,00","98 355,73","100 000,00","100 000,00","96,44","United States","-","3,14","15.Apr.2030","4,00","USD","18.Apr.2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","98 357,00","0,00","98 357,00","100 000,00","100 000,00","96,48","United States","-","3,56","15.Nov.2030","4,75","USD","01.Apr.2020"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","98 359,33","0,00","98 359,33","100 000,00","100 000,00","97,53","United States","-","3,79","15.Feb.2036","5,77","USD","29.Jan.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","98 363,98","0,00","98 363,98","100 000,00","100 000,00","97,74","United States","-","2,63","16.Aug.2029","4,38","USD","16.Aug.2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","98 365,85","0,00","98 365,85","100 000,00","100 000,00","96,77","United States","-","4,05","15.Jun.2031","5,13","USD","15.Jun.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","98 374,91","0,00","98 374,91","100 000,00","100 000,00","97,37","United States","-","5,51","31.Jul.2033","5,40","USD","31.Jul.2023"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","98 376,08","0,00","98 376,08","100 000,00","100 000,00","97,09","United States","-","5,76","15.Jan.2034","5,65","USD","11.Feb.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","98 392,11","0,00","98 392,11","100 000,00","100 000,00","98,04","United States","-","5,84","15.Mar.2034","5,70","USD","08.Sept.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98 398,59","0,00","98 398,59","100 000,00","100 000,00","97,34","United States","-","4,12","22.Jul.2032","5,06","USD","22.Jul.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98 406,65","0,00","98 406,65","100 000,00","100 000,00","98,05","United States","-","0,84","20.Aug.2027","2,70","USD","20.Aug.2020"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","98 411,42","0,00","98 411,42","100 000,00","100 000,00","96,43","United States","-","3,18","11.Jun.2030","6,15","USD","05.Jun.2026"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","98 418,17","0,00","98 418,17","100 000,00","100 000,00","98,07","Canada","-","2,43","15.Sept.2029","5,63","USD","13.Sept.2024"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","98 420,22","0,00","98 420,22","100 000,00","100 000,00","96,65","United States","-","5,72","07.Dec.2033","5,30","USD","07.Dec.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","98 425,88","0,00","98 425,88","100 000,00","100 000,00","97,86","United States","-","1,28","07.Feb.2028","3,40","USD","07.Feb.2018"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","98 437,58","0,00","98 437,58","100 000,00","100 000,00","96,55","United States","-","5,35","01.Jun.2033","5,40","USD","01.Jun.2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98 437,64","0,00","98 437,64","100 000,00","100 000,00","96,54","United States","-","2,22","01.May.2029","4,38","USD","10.May.2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","98 440,38","0,00","98 440,38","100 000,00","100 000,00","96,76","United States","-","2,36","15.May.2029","4,25","USD","01.May.2019"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","98 444,05","0,00","98 444,05","100 000,00","100 000,00","97,73","United States","-","1,70","01.Aug.2028","3,92","USD","27.Jul.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 444,71","0,00","98 444,71","100 000,00","100 000,00","97,94","United States","-","1,30","15.Feb.2028","3,50","USD","15.Feb.2018"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98 452,92","0,00","98 452,92","100 000,00","100 000,00","96,96","Sweden","-","6,63","20.Feb.2034","2,13","EUR","20.Feb.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98 457,33","0,00","98 457,33","100 000,00","100 000,00","98,09","United States","-","4,29","11.Sept.2031","5,05","USD","11.Sept.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","98 459,96","0,00","98 459,96","100 000,00","100 000,00","96,83","United States","-","2,36","15.May.2029","4,13","USD","10.May.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98 462,14","0,00","98 462,14","100 000,00","100 000,00","98,46","Japan","-","3,89","07.Oct.2030","0,69","EUR","07.Oct.2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","98 469,17","0,00","98 469,17","100 000,00","100 000,00","98,39","Canada","-","2,72","01.Oct.2029","5,03","USD","08.Aug.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","98 470,56","0,00","98 470,56","100 000,00","100 000,00","96,97","United States","-","6,04","01.Jul.2034","5,63","USD","13.May.2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","98 478,25","0,00","98 478,25","100 000,00","100 000,00","97,17","United States","-","6,05","15.Jul.2034","5,75","USD","13.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 480,18","0,00","98 480,18","100 000,00","100 000,00","97,19","France","-","6,72","22.Apr.2034","2,50","EUR","22.Apr.2022"
"ADC","AGREE LP","Reits","Fixed Income","98 480,43","0,00","98 480,43","100 000,00","100 000,00","96,73","United States","-","5,99","15.Jun.2034","5,63","USD","13.May.2024"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","98 488,77","0,00","98 488,77","100 000,00","100 000,00","98,26","United States","-","3,10","21.Mar.2030","5,07","USD","21.Mar.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98 494,67","0,00","98 494,67","100 000,00","100 000,00","97,80","United States","-","1,70","01.Aug.2028","3,80","USD","02.Aug.2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98 494,85","0,00","98 494,85","100 000,00","100 000,00","95,85","United States","-","3,86","15.May.2031","5,95","USD","27.Apr.2026"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","98 496,16","0,00","98 496,16","100 000,00","100 000,00","98,42","United States","-","3,08","02.Apr.2030","5,25","USD","02.Apr.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98 502,23","0,00","98 502,23","100 000,00","100 000,00","98,20","United States","-","4,58","15.Feb.2032","5,25","USD","16.Sept.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 506,66","0,00","98 506,66","100 000,00","100 000,00","96,45","United States","-","4,32","01.Nov.2031","4,75","USD","01.Nov.2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","98 509,77","0,00","98 509,77","100 000,00","100 000,00","97,11","United States","-","2,88","15.Dec.2029","4,50","USD","09.Sept.2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 515,56","0,00","98 515,56","100 000,00","100 000,00","98,13","United States","-","2,68","09.Sept.2029","4,95","USD","09.Sept.2024"
"MMM","3M CO","Capital Goods","Fixed Income","98 516,13","0,00","98 516,13","100 000,00","100 000,00","98,22","United States","-","3,09","15.Mar.2030","4,80","USD","13.Mar.2025"
"V","VISA INC","Other","Fixed Income","98 521,17","0,00","98 521,17","100 000,00","100 000,00","98,35","United States","-","0,91","15.Sept.2027","2,75","USD","11.Sept.2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98 526,37","0,00","98 526,37","100 000,00","100 000,00","96,60","United States","-","6,03","22.May.2034","5,15","USD","22.May.2024"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","98 530,07","0,00","98 530,07","100 000,00","100 000,00","97,24","United States","-","5,75","15.Jan.2034","5,68","USD","09.Jan.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98 535,50","0,00","98 535,50","100 000,00","100 000,00","96,68","United States","-","6,02","01.Jun.2034","5,30","USD","13.May.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98 539,20","0,00","98 539,20","100 000,00","100 000,00","97,08","United States","-","1,95","15.Nov.2028","3,70","USD","24.Jan.2019"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","98 543,57","0,00","98 543,57","100 000,00","100 000,00","98,50","Switzerland","-","1,40","03.Apr.2028","3,80","USD","03.Apr.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98 545,12","0,00","98 545,12","100 000,00","100 000,00","96,97","United States","-","2,38","15.May.2029","4,00","USD","20.May.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98 556,97","0,00","98 556,97","100 000,00","100 000,00","98,22","United States","-","4,26","15.Sept.2031","5,30","USD","14.Sept.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","98 558,48","0,00","98 558,48","100 000,00","100 000,00","96,45","United States","-","4,13","15.Oct.2031","6,55","USD","11.Jun.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","98 560,07","0,00","98 560,07","100 000,00","100 000,00","97,56","Japan","-","6,01","13.Apr.2033","1,85","EUR","13.Apr.2022"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","98 564,18","0,00","98 564,18","100 000,00","100 000,00","98,45","France","-","3,72","27.Jul.2030","0,50","EUR","27.Jul.2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","98 569,30","0,00","98 569,30","100 000,00","100 000,00","97,87","Netherlands","-","4,13","19.Jan.2031","0,88","EUR","19.Jan.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","98 574,17","0,00","98 574,17","100 000,00","100 000,00","97,59","Germany","-","1,06","15.Nov.2027","2,50","USD","15.Nov.2017"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","98 587,04","0,00","98 587,04","100 000,00","100 000,00","98,03","United Kingdom","-","3,84","26.Feb.2031","4,90","USD","26.Feb.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","98 592,53","0,00","98 592,53","100 000,00","100 000,00","98,18","France","-","4,44","18.May.2031","0,95","EUR","18.May.2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","98 599,40","0,00","98 599,40","100 000,00","100 000,00","96,78","United States","-","9,45","15.Jun.2041","5,85","USD","08.Jun.2011"
"FLEX","FLEX LTD","Other","Fixed Income","98 604,77","0,00","98 604,77","100 000,00","100 000,00","96,64","Singapore","-","3,14","12.May.2030","4,88","USD","12.May.2020"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","98 605,48","0,00","98 605,48","100 000,00","100 000,00","96,47","United States","-","3,96","15.May.2031","4,90","USD","30.Apr.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98 610,34","0,00","98 610,34","100 000,00","100 000,00","97,87","United States","-","1,23","15.Jan.2028","3,25","USD","13.Apr.2018"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98 613,51","0,00","98 613,51","100 000,00","100 000,00","98,11","United States","-","1,29","15.Feb.2028","3,50","USD","02.Feb.2018"
"HPQ","HP INC","Other","Fixed Income","98 619,25","0,00","98 619,25","100 000,00","100 000,00","96,71","United States","-","2,30","15.Apr.2029","4,00","USD","31.Mar.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98 620,69","0,00","98 620,69","100 000,00","100 000,00","96,88","United States","-","4,01","22.May.2031","4,65","USD","22.May.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","98 622,00","0,00","98 622,00","100 000,00","100 000,00","96,93","United States","-","6,03","15.Jun.2034","5,45","USD","07.Jun.2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98 626,98","0,00","98 626,98","100 000,00","100 000,00","97,32","United States","-","2,90","15.Jan.2030","5,75","USD","17.Jan.2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98 629,36","0,00","98 629,36","100 000,00","100 000,00","96,51","United States","-","3,93","15.May.2031","5,30","USD","13.May.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98 632,54","0,00","98 632,54","100 000,00","100 000,00","96,89","United States","-","4,74","30.May.2032","4,95","USD","30.May.2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","98 634,13","0,00","98 634,13","100 000,00","100 000,00","96,65","Germany","-","3,19","08.Apr.2030","4,00","USD","08.Apr.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","98 635,78","0,00","98 635,78","100 000,00","100 000,00","96,60","United States","-","3,95","06.May.2031","4,85","USD","06.May.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","98 638,09","0,00","98 638,09","150 000,00","150 000,00","64,41","Supranational","-","5,48","21.Apr.2033","4,20","AUD","21.Apr.2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 643,93","0,00","98 643,93","100 000,00","100 000,00","97,01","United States","-","3,26","06.Jun.2030","4,85","USD","06.Jun.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98 647,29","0,00","98 647,29","100 000,00","100 000,00","98,46","France","-","3,63","01.Jul.2030","0,63","EUR","01.Jul.2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","98 649,15","0,00","98 649,15","100 000,00","100 000,00","97,23","United States","-","3,27","23.Jun.2030","4,90","USD","23.Jun.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 650,65","0,00","98 650,65","100 000,00","100 000,00","96,79","United States","-","4,00","26.May.2031","5,10","USD","26.May.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","98 651,35","0,00","98 651,35","100 000,00","100 000,00","96,63","United States","-","6,00","17.May.2034","5,20","USD","17.May.2024"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","98 652,42","0,00","98 652,42","100 000,00","100 000,00","95,94","United States","-","11,67","15.Nov.2055","6,89","USD","15.May.2026"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","98 656,16","0,00","98 656,16","100 000,00","100 000,00","98,25","United States","-","3,01","15.Mar.2030","6,65","USD","22.Jan.2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","98 657,52","0,00","98 657,52","100 000,00","100 000,00","96,78","United States","-","5,18","01.Jul.2058","6,20","USD","18.Jun.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98 673,62","0,00","98 673,62","100 000,00","100 000,00","97,89","United States","-","2,12","01.Feb.2029","4,25","USD","17.Dec.2018"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","98 689,83","0,00","98 689,83","100 000,00","100 000,00","98,59","United States","-","8,75","01.Oct.2039","6,25","USD","23.Sept.2009"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","98 694,80","0,00","98 694,80","100 000,00","100 000,00","97,97","United States","-","3,01","15.Feb.2030","5,05","USD","16.Dec.2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","98 701,98","0,00","98 701,98","100 000,00","100 000,00","97,62","United States","-","5,52","28.Jul.2034","5,63","USD","28.Jul.2023"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","98 705,39","0,00","98 705,39","100 000,00","100 000,00","96,69","United States","-","3,95","15.May.2031","5,10","USD","15.May.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","98 706,28","0,00","98 706,28","100 000,00","100 000,00","97,82","United States","-","15,98","28.Jul.2055","4,05","EUR","28.Jul.2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","98 712,40","0,00","98 712,40","100 000,00","100 000,00","96,73","United States","-","5,95","01.Jun.2034","5,65","USD","29.May.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98 715,88","0,00","98 715,88","100 000,00","100 000,00","96,99","United States","-","2,33","26.Apr.2029","3,85","USD","26.Apr.2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98 720,07","0,00","98 720,07","100 000,00","100 000,00","97,94","Japan","-","1,69","20.Jul.2028","3,67","USD","20.Jul.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","98 720,74","0,00","98 720,74","100 000,00","100 000,00","96,89","United States","-","12,52","06.May.2045","3,88","EUR","06.May.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","98 720,88","0,00","98 720,88","100 000,00","100 000,00","98,00","United States","-","1,25","23.Jan.2029","3,51","USD","23.Jan.2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98 736,79","0,00","98 736,79","100 000,00","100 000,00","98,16","United States","-","1,76","18.Aug.2028","4,25","USD","18.Aug.2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","98 738,08","0,00","98 738,08","100 000,00","100 000,00","98,50","United States","-","4,32","15.Oct.2031","5,38","USD","21.Sept.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","98 741,88","0,00","98 741,88","100 000,00","100 000,00","96,67","United States","-","5,33","15.May.2033","5,25","USD","05.May.2023"
"T","AT&T INC","Communications","Fixed Income","98 743,58","0,00","98 743,58","100 000,00","100 000,00","98,11","United States","-","9,19","01.Mar.2041","6,38","USD","17.Mar.2016"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","98 743,97","0,00","98 743,97","100 000,00","100 000,00","98,35","United States","-","4,14","16.Sept.2031","6,75","USD","16.Sept.2026"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","98 744,26","0,00","98 744,26","100 000,00","100 000,00","97,95","United States","-","1,22","15.Jan.2028","3,50","USD","09.Jan.2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","98 746,50","0,00","98 746,50","100 000,00","100 000,00","97,53","United States","-","5,82","15.Jan.2034","5,35","USD","07.Sept.2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","98 767,66","0,00","98 767,66","100 000,00","100 000,00","98,76","United States","-","0,49","06.Apr.2027","2,25","USD","06.Feb.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98 768,27","0,00","98 768,27","100 000,00","100 000,00","98,28","United States","-","1,77","25.Aug.2028","4,15","USD","25.Aug.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","98 776,41","0,00","98 776,41","100 000,00","100 000,00","97,94","United States","-","2,16","01.Feb.2029","4,57","USD","28.Jan.2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","98 778,41","0,00","98 778,41","100 000,00","100 000,00","98,64","United States","-","1,81","26.Sept.2028","4,45","USD","26.Sept.2018"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98 779,61","0,00","98 779,61","100 000,00","100 000,00","97,29","United States","-","3,28","15.Jun.2030","4,80","USD","12.May.2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98 782,60","0,00","98 782,60","100 000,00","100 000,00","98,66","United States","-","4,52","15.Jan.2032","5,45","USD","29.Sept.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","98 788,19","0,00","98 788,19","100 000,00","100 000,00","98,32","United States","-","3,04","05.Mar.2031","5,25","USD","05.Mar.2025"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","98 797,98","0,00","98 797,98","100 000,00","100 000,00","98,70","United States","-","4,69","17.Sept.2031","1,63","EUR","17.Sept.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","98 807,85","0,00","98 807,85","100 000,00","100 000,00","98,13","Italy","-","4,13","19.Jan.2031","0,85","EUR","19.Jan.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","98 812,07","0,00","98 812,07","100 000,00","100 000,00","96,94","United States","-","5,05","21.Nov.2032","4,95","USD","21.Nov.2022"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98 812,14","0,00","98 812,14","100 000,00","100 000,00","96,43","United States","-","4,03","15.Aug.2031","6,30","USD","21.May.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 821,17","0,00","98 821,17","100 000,00","100 000,00","98,05","United Kingdom","-","3,92","13.Nov.2031","0,77","EUR","13.Nov.2020"
"VMW","VMWARE LLC","Other","Fixed Income","98 823,61","0,00","98 823,61","100 000,00","100 000,00","96,97","United States","-","3,16","15.May.2030","4,70","USD","07.Apr.2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","98 824,44","0,00","98 824,44","100 000,00","100 000,00","98,14","United States","-","2,68","19.Sept.2029","4,95","USD","17.Aug.2026"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","98 835,18","0,00","98 835,18","100 000,00","100 000,00","98,78","France","-","3,83","17.Sept.2030","0,88","EUR","17.Sept.2020"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","98 838,46","0,00","98 838,46","100 000,00","100 000,00","97,75","United States","-","5,76","31.Jan.2034","5,87","USD","12.Jan.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98 841,63","0,00","98 841,63","100 000,00","100 000,00","96,14","United States","-","11,75","01.Mar.2044","4,00","EUR","01.Mar.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98 848,41","0,00","98 848,41","100 000,00","100 000,00","97,31","United States","-","3,28","05.Jun.2030","4,55","USD","05.Jun.2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","98 869,66","0,00","98 869,66","100 000,00","100 000,00","98,46","United States","-","1,29","01.Mar.2028","4,13","USD","04.Mar.2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","98 870,17","0,00","98 870,17","100 000,00","100 000,00","98,50","United States","-","1,32","01.Mar.2028","3,75","USD","28.Apr.2023"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","98 870,25","0,00","98 870,25","100 000,00","100 000,00","98,48","United States","-","4,52","08.Jul.2031","1,40","EUR","08.Jul.2019"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","98 873,27","0,00","98 873,27","150 000,00","150 000,00","64,67","United States","-","12,96","11.Jun.2051","3,85","USD","11.Jun.2021"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","98 873,92","0,00","98 873,92","100 000,00","100 000,00","96,88","Ireland","-","5,96","29.May.2034","5,60","USD","29.May.2024"
"AAPL","APPLE INC","Other","Fixed Income","98 889,98","0,00","98 889,98","100 000,00","100 000,00","98,01","United States","-","10,96","31.Jul.2042","3,60","GBP","31.Jul.2015"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","98 893,90","0,00","98 893,90","100 000,00","100 000,00","98,54","United States","-","5,57","15.Sept.2033","5,80","USD","13.Sept.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","98 899,34","0,00","98 899,34","100 000,00","100 000,00","96,96","United States","-","3,13","01.May.2030","4,49","USD","01.May.2020"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","98 903,03","0,00","98 903,03","100 000,00","100 000,00","97,49","United States","-","3,27","15.Jul.2030","6,19","USD","10.Mar.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","98 903,92","0,00","98 903,92","100 000,00","100 000,00","98,20","United States","-","2,60","14.Aug.2029","4,80","USD","14.Aug.2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","98 904,60","0,00","98 904,60","100 000,00","100 000,00","98,80","United States","-","5,88","01.Apr.2034","6,10","USD","04.Mar.2024"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","98 920,07","0,00","98 920,07","100 000,00","100 000,00","98,78","Netherlands","-","3,59","10.Jun.2030","0,38","EUR","10.Jun.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98 927,18","0,00","98 927,18","100 000,00","100 000,00","98,50","United States","-","0,83","15.Aug.2027","2,95","USD","23.Aug.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","98 929,48","0,00","98 929,48","100 000,00","100 000,00","98,61","United States","-","5,67","01.Oct.2033","5,55","USD","16.Sept.2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","98 939,01","0,00","98 939,01","100 000,00","100 000,00","98,29","United States","-","1,71","15.Aug.2028","4,50","USD","17.Jun.2019"
"CDW","CDW LLC","Other","Fixed Income","98 939,18","0,00","98 939,18","100 000,00","100 000,00","98,66","United States","-","5,52","21.Sept.2033","6,35","USD","21.Sept.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98 944,10","0,00","98 944,10","100 000,00","100 000,00","96,92","United States","-","4,68","15.May.2032","5,13","USD","27.Mar.2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","98 947,66","0,00","98 947,66","100 000,00","100 000,00","97,57","Supranational","-","1,98","20.Nov.2028","3,63","USD","20.Nov.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","98 948,87","0,00","98 948,87","100 000,00","100 000,00","96,58","United States","-","6,01","18.Nov.2039","6,14","USD","18.Nov.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98 949,26","0,00","98 949,26","100 000,00","100 000,00","98,04","United States","-","2,56","26.Jul.2030","4,60","USD","26.Jul.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98 949,71","0,00","98 949,71","100 000,00","100 000,00","98,22","United States","-","2,61","12.Aug.2030","4,75","USD","12.Aug.2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","98 955,45","0,00","98 955,45","100 000,00","100 000,00","97,57","United States","-","3,29","01.Jul.2030","5,20","USD","20.Jun.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","98 959,80","0,00","98 959,80","100 000,00","100 000,00","97,41","United States","-","1,44","15.Apr.2028","3,25","USD","02.May.2018"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","98 963,00","0,00","98 963,00","100 000,00","100 000,00","98,85","United States","-","2,89","01.Apr.2055","6,63","USD","21.Nov.2024"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","98 967,63","0,00","98 967,63","100 000,00","100 000,00","98,55","United States","-","1,32","01.Mar.2028","4,20","USD","12.Feb.2018"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","98 971,72","0,00","98 971,72","100 000,00","100 000,00","98,89","United States","-","2,24","01.Apr.2029","5,20","USD","01.Apr.2019"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98 971,81","0,00","98 971,81","100 000,00","100 000,00","96,43","United States","-","3,09","01.May.2030","5,88","USD","10.Jun.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 972,90","0,00","98 972,90","100 000,00","100 000,00","98,66","United States","-","2,69","15.Sept.2029","5,16","USD","15.Sept.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","98 976,79","0,00","98 976,79","100 000,00","100 000,00","96,58","United States","-","4,95","11.Oct.2032","4,90","USD","11.Jun.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98 980,44","0,00","98 980,44","150 000,00","150 000,00","65,60","United States","-","13,34","01.Mar.2052","3,88","USD","01.Mar.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","98 982,70","0,00","98 982,70","100 000,00","100 000,00","96,26","United States","-","8,96","15.Apr.2040","5,70","USD","26.Feb.2010"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","98 985,05","0,00","98 985,05","100 000,00","100 000,00","98,60","Japan","-","1,34","02.Mar.2028","3,96","USD","02.Mar.2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","98 996,77","0,00","98 996,77","100 000,00","100 000,00","97,40","United States","-","4,97","01.Apr.2032","2,75","EUR","01.Apr.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98 997,03","0,00","98 997,03","100 000,00","100 000,00","98,50","United States","-","4,24","01.Sept.2031","4,95","USD","01.Mar.2024"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","98 997,31","0,00","98 997,31","100 000,00","100 000,00","97,15","United States","-","3,21","16.Jun.2030","6,00","USD","16.Jun.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","98 999,04","0,00","98 999,04","100 000,00","100 000,00","97,79","United States","-","4,11","10.Jul.2031","5,00","USD","10.Jul.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","99 005,99","0,00","99 005,99","100 000,00","100 000,00","98,63","United States","-","4,48","05.Jun.2031","1,00","EUR","05.Jun.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","99 012,96","0,00","99 012,96","100 000,00","100 000,00","98,35","United States","-","9,05","24.Jul.2037","2,88","EUR","24.Jul.2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 023,12","0,00","99 023,12","100 000,00","100 000,00","97,64","United States","-","1,99","01.Dec.2028","3,95","USD","17.Nov.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","99 024,25","0,00","99 024,25","100 000,00","100 000,00","98,14","Canada","-","3,00","01.Feb.2030","4,85","USD","02.Feb.2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","99 031,28","0,00","99 031,28","100 000,00","100 000,00","98,21","United States","-","6,15","15.Aug.2034","5,70","USD","09.May.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","99 033,50","0,00","99 033,50","100 000,00","100 000,00","98,03","Belgium","-","3,72","23.Jan.2031","4,90","USD","23.Jan.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","99 036,76","0,00","99 036,76","100 000,00","100 000,00","98,93","United States","-","3,75","14.Aug.2030","0,63","EUR","14.Feb.2020"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","99 036,90","0,00","99 036,90","100 000,00","100 000,00","97,62","United States","-","3,27","15.Jul.2030","6,20","USD","15.May.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","99 037,84","0,00","99 037,84","100 000,00","100 000,00","97,71","United States","-","6,97","15.Jan.2036","5,85","USD","10.Jan.2006"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99 042,44","0,00","99 042,44","100 000,00","100 000,00","98,70","United States","-","4,41","15.Dec.2031","5,64","USD","15.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","99 059,25","0,00","99 059,25","150 000,00","150 000,00","65,88","Japan","-","11,01","17.Sept.2041","2,93","USD","17.Sept.2021"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","99 064,18","0,00","99 064,18","100 000,00","100 000,00","97,73","United States","-","5,09","11.Jan.2033","5,59","USD","11.Jan.2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","99 068,29","0,00","99 068,29","100 000,00","100 000,00","97,25","United States","-","4,26","01.Dec.2031","5,21","USD","20.Mar.2024"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","99 071,14","0,00","99 071,14","150 000,00","150 000,00","64,80","Canada","-","14,07","27.May.2054","4,90","CAD","27.May.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99 075,32","0,00","99 075,32","100 000,00","100 000,00","98,65","United States","-","1,80","09.Sept.2028","5,45","USD","28.May.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99 078,25","0,00","99 078,25","100 000,00","100 000,00","98,23","United States","-","1,97","01.Feb.2029","4,63","USD","16.Jul.2026"
"FISV","FISERV INC","Other","Fixed Income","99 083,07","0,00","99 083,07","100 000,00","100 000,00","98,30","United States","-","0,63","01.Jun.2027","2,25","USD","13.May.2020"
"SANFP","SANOFI SA","Healthcare","Fixed Income","99 085,07","0,00","99 085,07","100 000,00","100 000,00","98,00","France","-","1,59","19.Jun.2028","3,63","USD","19.Jun.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99 086,36","0,00","99 086,36","100 000,00","100 000,00","98,20","Spain","-","5,11","11.Mar.2032","1,38","EUR","11.Mar.2022"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99 088,63","0,00","99 088,63","100 000,00","100 000,00","98,38","United States","-","0,71","01.Jul.2027","2,65","USD","19.Jun.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","99 090,87","0,00","99 090,87","100 000,00","100 000,00","97,94","United States","-","1,56","15.Jun.2028","3,70","USD","21.Jun.2018"
"APA","APA CORP (US)","Energy","Fixed Income","99 097,34","0,00","99 097,34","100 000,00","100 000,00","98,22","United States","-","6,36","15.Feb.2035","6,10","USD","18.Sept.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","99 098,21","0,00","99 098,21","100 000,00","100 000,00","98,39","United States","-","2,60","14.Aug.2029","4,80","USD","14.Aug.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","99 098,37","0,00","99 098,37","100 000,00","100 000,00","97,98","United States","-","7,21","01.Aug.2036","6,10","USD","06.Jun.2007"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 100,74","0,00","99 100,74","100 000,00","100 000,00","98,56","United States","-","2,65","27.Aug.2029","4,88","USD","27.Aug.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","99 102,74","0,00","99 102,74","100 000,00","100 000,00","97,93","Ireland","-","2,93","15.Jan.2030","5,15","USD","12.Dec.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","99 107,54","0,00","99 107,54","100 000,00","100 000,00","98,66","Switzerland","-","0,83","15.Aug.2027","3,13","USD","03.Aug.2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","99 109,49","0,00","99 109,49","100 000,00","100 000,00","98,34","United States","-","3,79","15.Feb.2031","5,30","USD","05.Jan.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99 116,93","0,00","99 116,93","100 000,00","100 000,00","97,56","United States","-","4,74","23.Jun.2032","5,40","USD","23.Jun.2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99 123,81","0,00","99 123,81","100 000,00","100 000,00","97,89","United States","-","5,07","15.Jan.2033","5,40","USD","05.Jan.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99 134,27","0,00","99 134,27","100 000,00","100 000,00","98,80","Australia","-","2,19","12.Mar.2029","4,88","USD","12.Mar.2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","99 134,48","0,00","99 134,48","100 000,00","100 000,00","96,92","United States","-","2,71","15.Oct.2029","4,63","USD","26.Sept.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99 138,73","0,00","99 138,73","100 000,00","100 000,00","98,54","United States","-","1,74","15.Aug.2028","4,15","USD","28.Jul.2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99 148,66","0,00","99 148,66","100 000,00","100 000,00","98,69","United States","-","5,22","08.Mar.2033","5,75","USD","08.Mar.2023"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","99 151,31","0,00","99 151,31","100 000,00","100 000,00","96,83","United States","-","2,30","15.Apr.2029","3,90","USD","03.Mar.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99 153,23","0,00","99 153,23","100 000,00","100 000,00","98,83","United States","-","2,26","13.Mar.2029","4,90","USD","13.Mar.2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","99 157,28","0,00","99 157,28","100 000,00","100 000,00","98,62","Supranational","-","5,31","03.May.2032","1,13","EUR","03.May.2016"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99 160,21","0,00","99 160,21","100 000,00","100 000,00","98,19","United States","-","3,36","30.Jul.2030","5,20","USD","19.May.2025"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 165,02","0,00","99 165,02","100 000,00","100 000,00","96,55","United Kingdom","-","3,83","21.Apr.2031","5,68","USD","21.Apr.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99 165,76","0,00","99 165,76","100 000,00","100 000,00","98,84","United States","-","2,63","16.Sept.2030","5,53","USD","16.Sept.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99 166,29","0,00","99 166,29","100 000,00","100 000,00","98,81","United States","-","7,15","15.Mar.2036","5,85","USD","09.Mar.2006"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 168,58","0,00","99 168,58","100 000,00","100 000,00","98,95","Canada","-","4,25","23.Sept.2031","5,65","USD","23.Sept.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99 171,80","0,00","99 171,80","100 000,00","100 000,00","98,52","United States","-","2,18","15.Feb.2029","4,50","USD","29.Jan.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99 172,55","0,00","99 172,55","100 000,00","100 000,00","96,83","United States","-","6,59","01.May.2035","5,40","USD","29.Apr.2005"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99 173,31","0,00","99 173,31","100 000,00","100 000,00","98,61","United States","-","1,28","16.Feb.2028","3,95","USD","16.Feb.2018"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","99 180,93","0,00","99 180,93","150 000,00","150 000,00","64,45","United States","-","13,90","01.Nov.2057","3,85","USD","02.Feb.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99 181,30","0,00","99 181,30","100 000,00","100 000,00","98,87","United States","-","4,24","17.Sept.2031","5,63","USD","17.Sept.2026"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","99 194,96","0,00","99 194,96","100 000,00","100 000,00","98,62","United States","-","0,79","01.Aug.2027","3,15","USD","25.Jul.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 207,24","0,00","99 207,24","100 000,00","100 000,00","99,14","United States","-","0,95","01.Oct.2027","3,90","USD","01.Oct.2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","99 208,42","0,00","99 208,42","100 000,00","100 000,00","98,44","United States","-","4,54","15.Feb.2032","5,30","USD","22.May.2024"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","99 208,95","0,00","99 208,95","100 000,00","100 000,00","98,27","United States","-","3,26","01.Aug.2030","5,13","USD","22.Jul.2020"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 209,96","0,00","99 209,96","100 000,00","100 000,00","98,88","Netherlands","-","4,46","17.May.2031","0,75","EUR","17.May.2021"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99 210,57","0,00","99 210,57","100 000,00","100 000,00","99,09","United States","-","2,68","30.Sept.2029","6,25","USD","15.Feb.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","99 222,74","0,00","99 222,74","100 000,00","100 000,00","99,14","United States","-","1,41","01.Apr.2028","4,75","USD","07.Apr.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 223,93","0,00","99 223,93","100 000,00","100 000,00","98,91","United States","-","2,69","14.Sept.2029","4,94","USD","14.Sept.2026"
"LINE","LINEAGE OP LP","Reits","Fixed Income","99 227,29","0,00","99 227,29","100 000,00","100 000,00","98,03","United States","-","3,32","15.Jul.2030","5,25","USD","24.Feb.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","99 228,13","0,00","99 228,13","150 000,00","150 000,00","65,90","United States","-","15,04","15.Sept.2067","4,10","USD","19.Sept.2017"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","99 233,58","0,00","99 233,58","100 000,00","100 000,00","99,15","France","-","3,80","17.Sept.2030","1,38","EUR","17.Sept.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99 237,33","0,00","99 237,33","100 000,00","100 000,00","98,62","France","-","5,32","29.Jun.2032","2,00","EUR","29.Jun.2020"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99 244,61","0,00","99 244,61","100 000,00","100 000,00","98,53","United States","-","2,59","15.Aug.2029","4,95","USD","16.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 247,29","0,00","99 247,29","100 000,00","100 000,00","98,33","France","-","5,15","07.Apr.2032","1,63","EUR","07.Apr.2020"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99 248,93","0,00","99 248,93","100 000,00","100 000,00","97,36","Brazil","-","6,56","09.Jun.2035","5,75","USD","09.Jun.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99 248,96","0,00","99 248,96","100 000,00","100 000,00","98,04","United States","-","2,50","29.Jun.2029","4,45","USD","30.Jun.2022"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 251,17","0,00","99 251,17","100 000,00","100 000,00","97,57","United Kingdom","-","9,71","05.Jun.2040","3,75","GBP","05.Jun.2020"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","99 253,73","0,00","99 253,73","100 000,00","100 000,00","97,62","United Kingdom","-","6,55","31.Mar.2034","2,38","GBP","09.Apr.2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","99 254,97","0,00","99 254,97","100 000,00","100 000,00","98,65","United States","-","1,74","13.Aug.2028","4,05","USD","13.Aug.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99 256,60","0,00","99 256,60","100 000,00","100 000,00","98,99","United States","-","1,36","15.Mar.2028","4,30","USD","11.Aug.2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","99 262,82","0,00","99 262,82","100 000,00","100 000,00","99,11","United States","-","0,43","15.Mar.2027","2,50","USD","09.Mar.2022"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","99 262,99","0,00","99 262,99","100 000,00","100 000,00","96,95","United States","-","4,26","15.Oct.2031","4,85","USD","22.Aug.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99 264,80","0,00","99 264,80","100 000,00","100 000,00","98,99","Germany","-","3,28","12.Feb.2030","0,38","EUR","12.Aug.2021"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99 268,13","0,00","99 268,13","100 000,00","100 000,00","98,35","United States","-","1,20","12.Jan.2028","3,88","USD","12.Jun.2017"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","99 272,12","0,00","99 272,12","100 000,00","100 000,00","97,26","United States","-","6,18","01.Dec.2034","5,76","USD","23.May.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99 274,31","0,00","99 274,31","100 000,00","100 000,00","99,25","Canada","-","2,32","05.Apr.2029","4,99","USD","05.Apr.2024"
"T","AT&T INC","Communications","Fixed Income","99 282,39","0,00","99 282,39","150 000,00","150 000,00","65,62","United States","-","11,41","01.Feb.2043","3,10","USD","04.Aug.2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","99 284,88","0,00","99 284,88","100 000,00","100 000,00","98,46","United States","-","2,58","09.Aug.2029","4,85","USD","06.Aug.2026"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","99 285,61","0,00","99 285,61","100 000,00","100 000,00","98,45","United States","-","5,16","15.Feb.2033","5,79","USD","08.Mar.2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","99 286,94","0,00","99 286,94","100 000,00","100 000,00","98,68","France","-","5,32","30.Jun.2032","2,00","EUR","30.Jun.2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99 287,01","0,00","99 287,01","100 000,00","100 000,00","98,79","United States","-","2,65","01.Sept.2029","4,95","USD","01.Aug.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","99 287,95","0,00","99 287,95","100 000,00","100 000,00","98,34","United States","-","2,59","27.Jul.2030","4,86","USD","27.Jul.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99 291,45","0,00","99 291,45","100 000,00","100 000,00","98,09","United States","-","1,06","15.Nov.2027","3,05","USD","14.Nov.2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99 295,78","0,00","99 295,78","100 000,00","100 000,00","96,85","United States","-","12,28","15.Nov.2053","6,20","USD","10.Oct.2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99 298,82","0,00","99 298,82","100 000,00","100 000,00","98,51","United States","-","2,15","05.Feb.2029","4,60","USD","05.Feb.2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99 305,33","0,00","99 305,33","100 000,00","100 000,00","97,57","United States","-","1,90","01.Nov.2028","4,00","USD","22.Oct.2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99 308,03","0,00","99 308,03","100 000,00","100 000,00","98,41","United States","-","1,22","15.Jan.2028","3,95","USD","03.Mar.2017"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","99 308,32","0,00","99 308,32","175 000,00","175 000,00","55,66","United States","-","13,76","01.Dec.2051","3,10","USD","23.Nov.2021"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","99 322,06","0,00","99 322,06","100 000,00","100 000,00","99,32","Switzerland","-","3,24","19.Jan.2030","0,00","EUR","19.Jan.2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","99 323,30","0,00","99 323,30","100 000,00","100 000,00","97,42","United States","-","5,99","01.Jun.2034","5,45","USD","10.May.2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 323,94","0,00","99 323,94","100 000,00","100 000,00","98,16","United States","-","1,57","15.Jun.2028","3,75","USD","21.Jun.2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","99 323,96","0,00","99 323,96","100 000,00","100 000,00","97,77","United States","-","1,93","15.Nov.2028","3,95","USD","08.Nov.2018"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","99 325,28","0,00","99 325,28","100 000,00","100 000,00","96,90","United Kingdom","-","7,73","15.Nov.2037","6,15","USD","05.Nov.2007"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","99 333,05","0,00","99 333,05","100 000,00","100 000,00","99,16","United States","-","0,43","15.Mar.2027","2,90","USD","04.Mar.2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99 334,54","0,00","99 334,54","100 000,00","100 000,00","97,23","United States","-","2,77","22.Nov.2029","5,60","USD","16.May.2025"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","99 334,90","0,00","99 334,90","100 000,00","100 000,00","97,43","United States","-","5,99","01.Jun.2034","5,45","USD","29.May.2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99 336,24","0,00","99 336,24","100 000,00","100 000,00","99,14","United States","-","4,25","25.Sept.2031","5,74","USD","25.Sept.2026"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99 338,18","0,00","99 338,18","100 000,00","100 000,00","97,90","Ireland","-","4,74","01.Jul.2032","5,41","USD","22.Jun.2022"
"CVX","CHEVRON CORP","Energy","Fixed Income","99 344,97","0,00","99 344,97","100 000,00","100 000,00","98,54","United States","-","0,57","11.May.2027","2,00","USD","11.May.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99 352,89","0,00","99 352,89","100 000,00","100 000,00","99,00","United States","-","5,58","15.Sept.2033","5,75","USD","08.Sept.2023"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","99 353,10","0,00","99 353,10","100 000,00","100 000,00","97,96","Germany","-","5,73","08.Dec.2032","1,50","EUR","08.Jun.2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","99 355,02","0,00","99 355,02","100 000,00","100 000,00","99,08","Germany","-","3,63","09.Jul.2030","1,00","EUR","09.Jul.2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","99 355,92","0,00","99 355,92","100 000,00","100 000,00","98,89","Canada","-","2,66","04.Sept.2030","5,10","USD","04.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 363,34","0,00","99 363,34","100 000,00","100 000,00","97,84","United States","-","3,28","10.Jun.2030","4,70","USD","08.Jun.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","99 366,78","0,00","99 366,78","100 000,00","100 000,00","98,32","United States","-","1,13","15.Dec.2027","3,38","USD","04.Oct.2022"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","99 367,35","0,00","99 367,35","100 000,00","100 000,00","98,31","United States","-","1,13","15.Dec.2027","3,40","USD","13.Dec.2017"
"APA","APA CORP (US)","Energy","Fixed Income","99 374,90","0,00","99 374,90","100 000,00","100 000,00","98,40","United States","-","12,12","15.Feb.2055","6,75","USD","18.Sept.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","99 375,21","0,00","99 375,21","100 000,00","100 000,00","98,25","Supranational","-","2,52","02.Jul.2029","4,25","USD","02.Jul.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","99 377,92","0,00","99 377,92","100 000,00","100 000,00","99,10","Austria","-","0,89","09.Sept.2027","3,63","USD","09.Sept.2022"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","99 378,42","0,00","99 378,42","100 000,00","100 000,00","96,97","United States","-","7,23","17.Nov.2036","6,20","USD","06.Feb.2007"
"FLEX","FLEX LTD","Other","Fixed Income","99 379,20","0,00","99 379,20","100 000,00","100 000,00","97,86","Singapore","-","2,40","15.Jun.2029","4,88","USD","06.Jun.2019"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","99 381,56","0,00","99 381,56","100 000,00","100 000,00","97,66","United States","-","1,98","08.Dec.2028","5,20","USD","08.Dec.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99 383,90","0,00","99 383,90","100 000,00","100 000,00","98,75","United States","-","3,82","22.Feb.2031","5,10","USD","22.Feb.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99 387,69","0,00","99 387,69","100 000,00","100 000,00","98,16","United States","-","1,06","15.Nov.2027","3,13","USD","16.Nov.2017"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 401,53","0,00","99 401,53","100 000,00","100 000,00","99,33","United States","-","0,46","29.Mar.2027","3,25","USD","29.Mar.2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99 408,04","0,00","99 408,04","100 000,00","100 000,00","98,08","United States","-","1,32","01.Mar.2028","3,80","USD","12.Feb.2018"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","99 417,26","0,00","99 417,26","100 000,00","100 000,00","99,32","United States","-","7,17","01.Apr.2036","5,95","USD","24.Mar.2006"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99 419,48","0,00","99 419,48","100 000,00","100 000,00","98,44","United States","-","1,18","05.Jan.2028","3,85","USD","05.Jan.2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","99 420,22","0,00","99 420,22","100 000,00","100 000,00","97,27","United Kingdom","-","3,13","15.Apr.2030","4,50","USD","13.Mar.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","99 423,22","0,00","99 423,22","100 000,00","100 000,00","99,23","United States","-","4,32","15.Oct.2031","5,40","USD","24.Sept.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","99 423,93","0,00","99 423,93","100 000,00","100 000,00","98,45","United States","-","3,74","30.Jan.2031","5,25","USD","02.Jun.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 429,57","0,00","99 429,57","100 000,00","100 000,00","98,81","United States","-","2,19","20.Feb.2029","4,75","USD","20.Feb.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","99 431,87","0,00","99 431,87","100 000,00","100 000,00","99,37","United States","-","0,47","01.Apr.2027","3,63","USD","08.Mar.2017"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","99 442,06","0,00","99 442,06","100 000,00","100 000,00","99,19","United Kingdom","-","8,20","15.Sept.2036","3,10","GBP","15.Mar.2018"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","99 446,55","0,00","99 446,55","100 000,00","100 000,00","98,26","United States","-","2,51","06.Jul.2029","4,80","USD","08.Jul.2026"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","99 451,31","0,00","99 451,31","100 000,00","100 000,00","98,85","United Kingdom","-","9,96","19.Feb.2040","3,40","GBP","19.Feb.2019"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","99 456,10","0,00","99 456,10","100 000,00","100 000,00","99,17","United States","-","0,39","01.Mar.2027","2,90","USD","01.Mar.2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99 457,39","0,00","99 457,39","100 000,00","100 000,00","99,26","Canada","-","0,43","15.Mar.2027","3,20","USD","25.Jul.2023"
"DOC","DOC DR LLC","Reits","Fixed Income","99 457,48","0,00","99 457,48","100 000,00","100 000,00","98,56","United States","-","1,21","15.Jan.2028","3,95","USD","01.Dec.2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99 457,73","0,00","99 457,73","100 000,00","100 000,00","98,95","United States","-","2,20","01.Mar.2029","5,10","USD","24.Jan.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","99 458,90","0,00","99 458,90","100 000,00","100 000,00","98,65","United States","-","2,98","10.Feb.2030","5,13","USD","10.Feb.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99 461,60","0,00","99 461,60","100 000,00","100 000,00","97,92","United States","-","4,01","24.Jun.2031","5,40","USD","24.Jun.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","99 466,29","0,00","99 466,29","100 000,00","100 000,00","99,46","United Kingdom","-","0,48","06.Apr.2027","3,54","USD","06.Apr.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99 468,92","0,00","99 468,92","100 000,00","100 000,00","98,78","United States","-","2,17","15.Feb.2029","4,75","USD","16.Jan.2024"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","99 487,52","0,00","99 487,52","150 000,00","150 000,00","65,98","Canada","-","4,84","09.Feb.2032","3,04","CAD","09.Feb.2022"
"CDW","CDW LLC","Other","Fixed Income","99 488,69","0,00","99 488,69","100 000,00","100 000,00","99,22","United States","-","4,46","15.Jan.2032","6,10","USD","21.Sept.2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","99 510,51","0,00","99 510,51","100 000,00","100 000,00","98,03","United States","-","1,98","15.Dec.2028","4,75","USD","29.Nov.2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99 510,84","0,00","99 510,84","100 000,00","100 000,00","98,79","Canada","-","2,17","15.Feb.2029","5,00","USD","09.Feb.2024"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","99 514,78","0,00","99 514,78","100 000,00","100 000,00","97,31","United States","-","3,15","31.May.2030","6,25","USD","18.Mar.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99 519,11","0,00","99 519,11","100 000,00","100 000,00","99,44","United States","-","1,80","01.Oct.2028","5,00","USD","10.Sept.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99 520,34","0,00","99 520,34","100 000,00","100 000,00","98,52","United States","-","2,53","17.Jul.2029","4,50","USD","17.Jul.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99 527,60","0,00","99 527,60","100 000,00","100 000,00","98,51","United States","-","2,67","15.Oct.2030","5,45","USD","31.Jul.2026"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","99 531,78","0,00","99 531,78","100 000,00","100 000,00","98,00","United States","-","1,95","15.Nov.2028","3,88","USD","06.Nov.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","99 536,51","0,00","99 536,51","100 000,00","100 000,00","97,04","United States","-","8,92","01.May.2040","5,75","USD","17.May.2010"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 536,76","0,00","99 536,76","100 000,00","100 000,00","98,47","United States","-","2,96","28.Jan.2030","5,55","USD","28.Jan.2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","99 537,81","0,00","99 537,81","100 000,00","100 000,00","97,84","United States","-","2,83","01.Dec.2029","4,85","USD","10.Jul.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99 545,38","0,00","99 545,38","100 000,00","100 000,00","99,06","United States","-","4,46","15.Jun.2031","1,40","EUR","18.Jun.2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 548,03","0,00","99 548,03","100 000,00","100 000,00","98,69","Germany","-","5,16","04.Apr.2032","1,50","EUR","04.Apr.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","99 550,34","0,00","99 550,34","150 000,00","150 000,00","65,63","United States","-","14,53","31.Jan.2060","3,95","USD","15.Jan.2020"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","99 559,24","0,00","99 559,24","100 000,00","100 000,00","98,84","United Kingdom","-","6,51","27.Nov.2033","1,50","GBP","27.Nov.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99 561,40","0,00","99 561,40","100 000,00","100 000,00","99,21","United States","-","0,31","01.Feb.2027","1,90","USD","01.Feb.2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","99 563,72","0,00","99 563,72","100 000,00","100 000,00","99,19","United States","-","0,87","01.Sept.2027","3,75","USD","12.Aug.2022"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","99 565,49","0,00","99 565,49","100 000,00","100 000,00","99,22","United Kingdom","-","11,62","15.Sept.2045","4,25","GBP","15.Sept.2014"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 571,93","0,00","99 571,93","100 000,00","100 000,00","97,29","United States","-","5,85","20.May.2034","6,00","USD","20.May.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99 571,96","0,00","99 571,96","100 000,00","100 000,00","97,76","United States","-","3,20","15.May.2030","4,60","USD","03.Mar.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99 575,09","0,00","99 575,09","100 000,00","100 000,00","98,34","United States","-","2,90","17.Jan.2031","5,54","USD","05.Dec.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","99 575,55","0,00","99 575,55","100 000,00","100 000,00","99,48","Canada","-","1,41","30.Mar.2029","4,86","USD","31.Mar.2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","99 578,97","0,00","99 578,97","100 000,00","100 000,00","99,48","United States","-","2,69","01.Oct.2029","5,75","USD","02.Oct.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99 584,79","0,00","99 584,79","100 000,00","100 000,00","97,46","United States","-","4,97","15.Nov.2032","5,38","USD","18.Nov.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","99 589,72","0,00","99 589,72","100 000,00","100 000,00","99,51","United States","-","1,41","01.Apr.2028","4,75","USD","01.Apr.2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","99 591,01","0,00","99 591,01","100 000,00","100 000,00","99,09","United States","-","2,64","02.Sept.2029","5,15","USD","10.Jun.2024"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","99 593,09","0,00","99 593,09","100 000,00","100 000,00","99,36","United States","-","0,43","15.Mar.2027","3,75","USD","02.Mar.2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","99 597,54","0,00","99 597,54","100 000,00","100 000,00","99,51","United States","-","2,28","01.Apr.2029","5,20","USD","27.Mar.2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","99 599,55","0,00","99 599,55","100 000,00","100 000,00","98,76","Switzerland","-","5,19","22.Apr.2032","1,63","EUR","22.Apr.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","99 604,17","0,00","99 604,17","100 000,00","100 000,00","98,76","United States","-","4,11","20.Jan.2031","1,05","EUR","20.Jan.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","99 605,90","0,00","99 605,90","100 000,00","100 000,00","99,24","United States","-","0,32","05.Feb.2027","2,15","USD","31.Jan.2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","99 614,22","0,00","99 614,22","100 000,00","100 000,00","98,60","Supranational","-","2,98","16.Jan.2030","4,50","USD","16.Jan.2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","99 617,89","0,00","99 617,89","100 000,00","100 000,00","98,08","United States","-","1,49","15.May.2028","3,90","USD","09.May.2018"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","99 620,35","0,00","99 620,35","100 000,00","100 000,00","99,52","United States","-","6,61","01.Apr.2035","5,88","USD","28.Aug.2019"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","99 621,92","0,00","99 621,92","100 000,00","100 000,00","98,10","United States","-","1,49","15.May.2028","3,85","USD","02.May.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99 623,06","0,00","99 623,06","100 000,00","100 000,00","98,77","United States","-","1,66","01.Aug.2028","4,65","USD","06.Aug.2018"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","99 623,12","0,00","99 623,12","100 000,00","100 000,00","98,30","United States","-","1,05","15.Nov.2027","3,35","USD","18.Jun.2018"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99 627,41","0,00","99 627,41","100 000,00","100 000,00","99,30","Canada","-","2,23","14.Mar.2029","5,05","USD","14.Mar.2024"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99 629,29","0,00","99 629,29","100 000,00","100 000,00","97,90","United States","-","2,37","01.Jun.2029","4,95","USD","28.May.2019"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","99 662,08","0,00","99 662,08","100 000,00","100 000,00","98,72","United Kingdom","-","5,99","31.Mar.2033","1,38","GBP","24.Feb.2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","99 662,51","0,00","99 662,51","100 000,00","100 000,00","98,16","United States","-","1,49","15.May.2028","3,80","USD","22.May.2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","99 667,77","0,00","99 667,77","100 000,00","100 000,00","99,18","United States","-","2,20","01.Mar.2029","4,90","USD","30.Jan.2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","99 669,73","0,00","99 669,73","150 000,00","150 000,00","64,83","Germany","-","16,83","09.Dec.2049","1,75","EUR","09.Dec.2019"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","99 675,29","0,00","99 675,29","100 000,00","100 000,00","99,31","United States","-","5,54","15.Sept.2033","6,00","USD","08.Jun.2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","99 677,34","0,00","99 677,34","100 000,00","100 000,00","97,36","United States","-","3,50","15.Oct.2030","4,85","USD","05.May.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99 680,48","0,00","99 680,48","100 000,00","100 000,00","99,64","United States","-","1,42","04.Apr.2028","4,90","USD","31.Mar.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99 684,74","0,00","99 684,74","100 000,00","100 000,00","97,70","Canada","-","2,33","23.Apr.2029","4,36","USD","23.Apr.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 694,42","0,00","99 694,42","100 000,00","100 000,00","98,68","United States","-","2,12","16.Jan.2029","4,50","USD","08.Jan.2024"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","99 697,68","0,00","99 697,68","100 000,00","100 000,00","98,12","Canada","-","1,49","17.May.2028","4,05","USD","17.May.2018"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","99 700,65","0,00","99 700,65","100 000,00","100 000,00","99,18","Sweden","-","3,28","22.Feb.2030","0,75","EUR","22.Feb.2021"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","99 705,11","0,00","99 705,11","100 000,00","100 000,00","99,25","France","-","5,38","29.Jul.2032","2,13","EUR","29.Jun.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 710,13","0,00","99 710,13","100 000,00","100 000,00","99,37","United States","-","1,82","11.Sept.2028","4,65","USD","11.Sept.2026"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","99 710,33","0,00","99 710,33","100 000,00","100 000,00","99,67","Norway","-","4,25","30.Sept.2051","1,88","EUR","31.Mar.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99 711,36","0,00","99 711,36","100 000,00","100 000,00","99,60","Switzerland","-","0,46","27.Mar.2027","4,00","USD","27.Mar.2017"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","98 409,66","0,00","98 409,66","100 000,00","100 000,00","97,92","Finland","-","5,34","17.May.2032","1,13","EUR","17.May.2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","98 623,91","0,00","98 623,91","200 000,00","200 000,00","49,06","Netherlands","-","21,60","26.Apr.2051","0,50","EUR","26.Apr.2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","98 731,89","0,00","98 731,89","100 000,00","100 000,00","98,73","Germany","-","3,60","03.Jun.2030","0,01","EUR","03.Jun.2020"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","98 804,66","0,00","98 804,66","100 000,00","100 000,00","98,02","Belgium","-","5,23","03.May.2032","1,63","EUR","03.May.2022"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","98 884,62","0,00","98 884,62","100 000,00","100 000,00","95,90","France","-","12,38","17.Feb.2046","4,20","EUR","17.Feb.2026"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","98 980,36","0,00","98 980,36","150 000,00","150 000,00","65,23","Australia","-","7,11","23.Jan.2036","5,25","AUD","31.Jan.2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","98 994,52","0,00","98 994,52","100 000,00","100 000,00","98,39","Australia","-","5,31","17.May.2032","1,38","EUR","17.May.2017"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","99 035,97","0,00","99 035,97","100 000,00","100 000,00","99,01","Germany","-","3,52","06.May.2030","0,05","EUR","06.May.2020"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","99 168,50","0,00","99 168,50","100 000,00","100 000,00","98,77","Spain","-","6,30","30.Jul.2033","1,88","EUR","29.Apr.2022"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","99 223,10","0,00","99 223,10","100 000,00","100 000,00","99,14","Austria","-","3,63","21.Jun.2030","0,25","EUR","21.Jan.2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","99 472,65","0,00","99 472,65","200 000,00","200 000,00","48,95","Belgium","-","19,11","23.Jan.2051","1,00","EUR","23.Jun.2020"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Local Government No Guarantee","Fixed Income","99 523,83","0,00","99 523,83","100 000,00","100 000,00","97,29","France","-","9,46","08.Apr.2039","4,00","EUR","08.Apr.2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Fixed Income","99 680,54","0,00","99 680,54","100 000,00","100 000,00","99,58","France","-","3,22","15.Jan.2030","0,13","EUR","15.Nov.2019"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","99 706,43","0,00","99 706,43","100 000,00","100 000,00","99,61","France","-","3,25","28.Jan.2030","0,13","EUR","28.Jan.2020"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","99 709,83","0,00","99 709,83","100 000,00","100 000,00","98,83","Germany","-","6,92","17.May.2034","2,00","EUR","17.May.2022"
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","98 983,32","0,00","98 983,32","103 387,00","103 387,00","95,65","United States","-","5,90","01.Aug.2056","5,50","USD","01.Jul.2026"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","97 803,65","0,00","97 803,65","100 000,00","100 000,00","95,88","United States","-","6,77","15.May.2035","4,88","USD","16.May.2025"
"FGG67716","FGOLD 30YR 4.5% LB150K 2018","Agency Fixed Rate","Fixed Income","96 991,26","0,00","96 991,26","105 192,00","105 192,00","92,13","United States","-","6,64","01.Oct.2048","4,50","USD","01.Oct.2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96 937,22","0,00","96 937,22","100 000,00","100 000,00","95,04","United States","-","5,41","15.May.2033","4,80","USD","18.May.2023"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","96 941,80","0,00","96 941,80","100 000,00","100 000,00","96,71","United States","-","2,71","17.Sept.2029","4,20","USD","17.Sept.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","96 946,15","0,00","96 946,15","100 000,00","100 000,00","96,63","Japan","-","2,27","07.Mar.2029","3,74","USD","07.Mar.2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","96 950,11","0,00","96 950,11","100 000,00","100 000,00","96,64","United States","-","5,69","15.Sept.2033","5,05","USD","17.Aug.2023"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","96 951,99","0,00","96 951,99","100 000,00","100 000,00","94,66","United States","-","7,04","15.May.2036","5,70","USD","12.May.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96 955,11","0,00","96 955,11","100 000,00","100 000,00","96,03","Italy","-","4,94","11.Dec.2031","1,00","EUR","11.Dec.2019"
"BARPCC","BARINGS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","96 960,06","0,00","96 960,06","100 000,00","100 000,00","96,08","United States","-","4,08","18.Aug.2031","6,50","USD","18.Aug.2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","96 967,52","0,00","96 967,52","100 000,00","100 000,00","95,09","United States","-","3,59","15.Nov.2030","4,75","USD","13.Nov.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96 970,15","0,00","96 970,15","100 000,00","100 000,00","95,48","France","-","5,72","13.Dec.2032","1,63","EUR","11.Dec.2017"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","96 972,84","0,00","96 972,84","100 000,00","100 000,00","95,12","United States","-","7,36","15.Dec.2036","5,95","USD","30.Mar.2020"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","96 981,93","0,00","96 981,93","100 000,00","100 000,00","96,88","United States","-","3,74","01.Apr.2056","5,95","USD","02.Oct.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","96 992,19","0,00","96 992,19","100 000,00","100 000,00","96,67","United States","-","5,30","15.Mar.2033","5,30","USD","21.Feb.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","96 996,07","0,00","96 996,07","100 000,00","100 000,00","96,93","United States","-","2,75","01.Oct.2029","4,20","USD","26.Sept.2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","97 001,27","0,00","97 001,27","100 000,00","100 000,00","95,81","United States","-","5,83","15.Jan.2034","5,25","USD","18.Jan.2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","97 003,52","0,00","97 003,52","100 000,00","100 000,00","95,80","United States","-","6,46","15.Jan.2035","5,30","USD","08.Jan.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","97 003,97","0,00","97 003,97","100 000,00","100 000,00","96,60","China","-","5,41","03.Aug.2032","2,03","EUR","03.Aug.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","97 005,90","0,00","97 005,90","100 000,00","100 000,00","94,80","United States","-","6,60","01.May.2035","5,10","USD","02.May.2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","97 011,80","0,00","97 011,80","100 000,00","100 000,00","95,01","United States","-","5,41","07.May.2033","4,80","USD","07.May.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97 013,93","0,00","97 013,93","100 000,00","100 000,00","96,29","United States","-","5,63","14.Aug.2033","4,95","USD","14.Aug.2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","97 014,26","0,00","97 014,26","100 000,00","100 000,00","96,20","United States","-","3,42","29.Jul.2030","4,30","USD","29.Jul.2025"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","97 020,19","0,00","97 020,19","150 000,00","150 000,00","63,19","United States","-","13,08","01.Nov.2049","3,45","USD","12.Dec.2019"
"UPMCHS","UPMC","Healthcare","Fixed Income","97 023,97","0,00","97 023,97","100 000,00","100 000,00","95,04","United States","-","5,37","15.May.2033","5,04","USD","12.Apr.2023"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","97 024,13","0,00","97 024,13","150 000,00","150 000,00","64,45","United States","-","13,26","15.Mar.2051","3,75","USD","01.Apr.2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","97 024,50","0,00","97 024,50","100 000,00","100 000,00","95,07","United States","-","4,69","09.May.2032","4,75","USD","09.May.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","97 025,33","0,00","97 025,33","100 000,00","100 000,00","95,61","United States","-","2,40","21.May.2029","3,75","USD","21.May.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","97 035,01","0,00","97 035,01","100 000,00","100 000,00","96,39","United States","-","3,45","15.Aug.2030","4,50","USD","31.Jul.2025"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","97 038,35","0,00","97 038,35","100 000,00","100 000,00","95,19","United States","-","3,14","15.Apr.2030","3,88","USD","01.Apr.2020"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","97 042,56","0,00","97 042,56","100 000,00","100 000,00","95,35","United States","-","6,02","15.Jun.2034","5,45","USD","10.Jun.2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","97 045,28","0,00","97 045,28","150 000,00","150 000,00","64,63","United States","-","13,27","30.Sept.2049","3,55","USD","20.Sept.2019"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","97 046,02","0,00","97 046,02","100 000,00","100 000,00","94,94","United States","-","2,71","15.Oct.2029","4,40","USD","07.Oct.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","97 046,92","0,00","97 046,92","100 000,00","100 000,00","96,36","United States","-","2,60","05.Aug.2029","4,00","USD","05.Aug.2022"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","97 053,59","0,00","97 053,59","100 000,00","100 000,00","95,21","United States","-","3,16","01.May.2030","4,25","USD","05.May.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 058,29","0,00","97 058,29","150 000,00","150 000,00","64,31","United States","-","12,01","01.Mar.2048","4,00","USD","08.Feb.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","97 063,71","0,00","97 063,71","200 000,00","200 000,00","48,43","United States","-","22,66","14.Sept.2061","1,38","EUR","14.Sept.2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","97 070,39","0,00","97 070,39","100 000,00","100 000,00","94,70","United States","-","9,34","15.Nov.2041","6,00","USD","16.Nov.2011"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97 075,91","0,00","97 075,91","100 000,00","100 000,00","95,77","United States","-","1,93","30.Oct.2028","3,00","USD","31.Oct.2016"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","97 081,48","0,00","97 081,48","100 000,00","100 000,00","96,05","United States","-","5,76","30.Jan.2034","5,90","USD","04.Aug.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 087,63","0,00","97 087,63","100 000,00","100 000,00","94,63","United States","-","5,92","15.Apr.2034","5,15","USD","12.Jan.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","97 088,25","0,00","97 088,25","100 000,00","100 000,00","96,71","United States","-","8,72","15.Sept.2039","6,13","USD","11.Sept.2009"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","97 089,27","0,00","97 089,27","100 000,00","100 000,00","96,24","United States","-","3,04","01.Aug.2030","4,63","USD","27.Jul.2020"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","97 092,34","0,00","97 092,34","100 000,00","100 000,00","95,15","United States","-","5,05","17.Nov.2032","5,00","USD","17.Nov.2025"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","97 092,47","0,00","97 092,47","100 000,00","100 000,00","96,38","Spain","-","4,13","22.Jan.2031","0,91","EUR","22.Jan.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","97 094,96","0,00","97 094,96","100 000,00","100 000,00","94,54","United States","-","3,85","12.Apr.2031","5,25","USD","12.Jan.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97 096,29","0,00","97 096,29","100 000,00","100 000,00","97,08","United States","-","2,31","06.Apr.2029","4,30","USD","07.Apr.2022"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97 097,13","0,00","97 097,13","100 000,00","100 000,00","96,89","Supranational","-","3,16","18.Mar.2030","4,00","USD","18.Mar.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","97 100,36","0,00","97 100,36","100 000,00","100 000,00","96,66","Canada","-","7,29","11.Sept.2041","6,15","USD","11.Sept.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97 115,86","0,00","97 115,86","100 000,00","100 000,00","96,32","United States","-","3,01","01.Feb.2030","4,35","USD","08.Oct.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97 124,03","0,00","97 124,03","100 000,00","100 000,00","95,34","United States","-","6,56","06.Jun.2036","5,32","USD","10.Jun.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97 124,84","0,00","97 124,84","100 000,00","100 000,00","96,34","United States","-","5,91","13.Feb.2034","5,25","USD","13.Feb.2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","97 129,72","0,00","97 129,72","100 000,00","100 000,00","95,04","United States","-","6,54","15.May.2035","5,30","USD","02.May.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","97 130,63","0,00","97 130,63","100 000,00","100 000,00","94,30","United Kingdom","-","9,06","20.Nov.2037","2,88","EUR","20.Nov.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 137,81","0,00","97 137,81","100 000,00","100 000,00","95,38","United States","-","6,63","15.Jun.2035","5,65","USD","09.Jun.2005"
"INTC","INTEL CORPORATION","Other","Fixed Income","97 149,81","0,00","97 149,81","150 000,00","150 000,00","64,34","United States","-","10,98","12.Aug.2041","2,80","USD","12.Aug.2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","97 152,10","0,00","97 152,10","100 000,00","100 000,00","95,57","United States","-","2,80","15.Nov.2029","4,00","USD","25.Feb.2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","97 152,57","0,00","97 152,57","100 000,00","100 000,00","96,59","United States","-","6,20","01.Sept.2034","5,60","USD","21.Jun.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97 160,18","0,00","97 160,18","100 000,00","100 000,00","96,79","United States","-","2,22","01.Mar.2029","3,70","USD","19.Feb.2019"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 167,94","0,00","97 167,94","100 000,00","100 000,00","95,74","United States","-","6,83","15.Jan.2036","6,25","USD","26.Jan.2006"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","97 174,76","0,00","97 174,76","100 000,00","100 000,00","95,89","Peru","-","4,17","15.Jan.2037","5,65","USD","15.Oct.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97 184,69","0,00","97 184,69","100 000,00","100 000,00","95,16","United States","-","5,35","15.May.2033","5,13","USD","11.May.2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","97 187,35","0,00","97 187,35","150 000,00","150 000,00","63,23","United States","-","14,07","15.May.2060","3,95","USD","07.May.2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","97 197,51","0,00","97 197,51","100 000,00","100 000,00","94,87","United States","-","8,69","15.Nov.2039","5,90","USD","18.Nov.2009"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","97 204,28","0,00","97 204,28","100 000,00","100 000,00","93,35","United States","-","3,77","15.Apr.2031","5,60","USD","29.Jan.2026"
"ADBE","ADOBE INC","Other","Fixed Income","97 211,49","0,00","97 211,49","100 000,00","100 000,00","96,03","United States","-","6,46","17.Jan.2035","5,30","USD","17.Jan.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","97 211,62","0,00","97 211,62","100 000,00","100 000,00","97,12","United States","-","5,36","01.Apr.2033","5,20","USD","03.Mar.2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","97 212,93","0,00","97 212,93","100 000,00","100 000,00","96,48","United States","-","5,60","17.Aug.2033","5,25","USD","17.Aug.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97 213,43","0,00","97 213,43","100 000,00","100 000,00","95,70","United States","-","2,36","01.May.2029","3,50","USD","16.Apr.2019"
"MA","MASTERCARD INC","Other","Fixed Income","97 216,18","0,00","97 216,18","100 000,00","100 000,00","95,21","United States","-","6,05","09.May.2034","4,88","USD","09.May.2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","97 216,57","0,00","97 216,57","100 000,00","100 000,00","96,85","United States","-","3,06","12.Mar.2031","5,23","USD","12.Mar.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","97 222,86","0,00","97 222,86","125 000,00","125 000,00","76,23","United States","-","11,81","30.May.2047","4,40","USD","09.May.2017"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","97 223,06","0,00","97 223,06","100 000,00","100 000,00","95,18","United States","-","5,40","15.May.2033","4,90","USD","07.May.2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","97 227,28","0,00","97 227,28","100 000,00","100 000,00","95,11","United States","-","9,18","01.Jun.2041","6,05","USD","12.May.2011"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","97 229,04","0,00","97 229,04","100 000,00","100 000,00","94,80","United States","-","12,03","15.Nov.2052","6,15","USD","14.Nov.2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97 234,19","0,00","97 234,19","100 000,00","100 000,00","96,57","United States","-","2,16","01.Feb.2029","3,65","USD","08.Jan.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","97 246,75","0,00","97 246,75","100 000,00","100 000,00","96,70","United States","-","2,63","18.Aug.2029","4,05","USD","18.Aug.2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97 249,28","0,00","97 249,28","100 000,00","100 000,00","97,22","France","-","4,76","29.Sept.2031","1,25","EUR","29.Sept.2016"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","97 257,45","0,00","97 257,45","100 000,00","100 000,00","96,90","United States","-","5,87","15.Mar.2034","5,85","USD","14.Mar.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","97 262,25","0,00","97 262,25","150 000,00","150 000,00","63,19","United States","-","13,45","15.Apr.2051","3,45","USD","01.Apr.2021"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","97 268,20","0,00","97 268,20","100 000,00","100 000,00","96,47","United States","-","3,42","04.Aug.2030","4,55","USD","04.Aug.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 275,07","0,00","97 275,07","100 000,00","100 000,00","94,50","United States","-","12,29","11.Feb.2045","3,80","EUR","11.Feb.2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","97 277,03","0,00","97 277,03","100 000,00","100 000,00","95,53","United States","-","6,60","15.Jun.2035","5,60","USD","10.Jun.2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","97 278,04","0,00","97 278,04","100 000,00","100 000,00","95,74","United States","-","5,46","15.Jun.2033","4,95","USD","25.May.2023"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","97 285,00","0,00","97 285,00","100 000,00","100 000,00","95,01","United States","-","7,09","01.Jun.2036","5,65","USD","12.May.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","97 298,87","0,00","97 298,87","100 000,00","100 000,00","97,19","Canada","-","6,02","31.Mar.2034","5,60","USD","25.Mar.2004"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 300,54","0,00","97 300,54","100 000,00","100 000,00","96,01","Canada","-","6,37","15.Jan.2035","5,67","USD","21.Jun.2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","97 310,15","0,00","97 310,15","100 000,00","100 000,00","95,04","United States","-","7,04","15.May.2036","5,75","USD","15.May.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97 311,32","0,00","97 311,32","100 000,00","100 000,00","97,24","Canada","-","2,29","01.Apr.2029","4,20","USD","01.Apr.2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","97 313,04","0,00","97 313,04","100 000,00","100 000,00","95,38","Canada","-","4,32","10.Nov.2032","4,74","USD","11.Sept.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97 327,89","0,00","97 327,89","100 000,00","100 000,00","96,50","United States","-","4,30","15.Nov.2031","6,20","USD","19.Aug.2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","97 340,97","0,00","97 340,97","100 000,00","100 000,00","97,13","United States","-","7,27","25.Sept.2036","6,20","USD","25.Sept.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","97 346,75","0,00","97 346,75","150 000,00","150 000,00","64,39","United States","-","12,25","15.Aug.2046","3,50","USD","15.Aug.2016"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97 349,14","0,00","97 349,14","100 000,00","100 000,00","96,41","France","-","4,82","24.Oct.2031","0,88","EUR","24.Oct.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97 352,22","0,00","97 352,22","100 000,00","100 000,00","96,10","United States","-","3,29","01.Jul.2030","4,70","USD","21.Jun.2018"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","97 355,28","0,00","97 355,28","100 000,00","100 000,00","96,56","United States","-","6,73","15.Aug.2035","5,54","USD","29.May.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97 358,74","0,00","97 358,74","100 000,00","100 000,00","96,72","United States","-","3,46","15.Aug.2030","4,40","USD","28.Jul.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","97 363,07","0,00","97 363,07","100 000,00","100 000,00","97,27","United States","-","3,11","30.Mar.2030","4,75","USD","13.Jan.2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","97 366,63","0,00","97 366,63","100 000,00","100 000,00","96,47","United States","-","3,30","01.Feb.2031","4,88","USD","18.Aug.2020"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","97 376,22","0,00","97 376,22","100 000,00","100 000,00","95,58","United States","-","3,58","15.Nov.2030","4,55","USD","02.Nov.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97 381,47","0,00","97 381,47","100 000,00","100 000,00","96,47","United States","-","2,53","15.Jul.2029","4,00","USD","23.Jan.2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","97 383,77","0,00","97 383,77","100 000,00","100 000,00","97,13","United States","-","2,24","15.Mar.2029","4,13","USD","06.Mar.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","97 388,42","0,00","97 388,42","100 000,00","100 000,00","96,87","Italy","-","5,36","30.Jun.2032","1,71","EUR","30.Jun.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97 389,51","0,00","97 389,51","100 000,00","100 000,00","97,15","Canada","-","2,27","15.Mar.2029","4,00","USD","06.Mar.2026"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","97 390,80","0,00","97 390,80","100 000,00","100 000,00","95,02","United Kingdom","-","11,06","31.Oct.2044","4,13","GBP","31.Oct.2014"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","97 399,59","0,00","97 399,59","100 000,00","100 000,00","95,94","United States","-","2,38","15.May.2029","3,70","USD","10.May.2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","97 399,71","0,00","97 399,71","100 000,00","100 000,00","95,58","United States","-","4,75","26.May.2033","4,99","USD","26.May.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97 401,35","0,00","97 401,35","100 000,00","100 000,00","96,36","United States","-","8,58","01.Feb.2039","5,70","USD","16.Jan.2009"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97 403,16","0,00","97 403,16","100 000,00","100 000,00","96,49","United Kingdom","-","5,56","05.Aug.2033","5,30","USD","05.Aug.2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","97 413,01","0,00","97 413,01","100 000,00","100 000,00","96,19","United States","-","5,81","15.Jan.2034","5,38","USD","08.Jan.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97 422,77","0,00","97 422,77","100 000,00","100 000,00","94,82","United States","-","3,92","15.Apr.2031","4,35","USD","02.Mar.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","97 428,22","0,00","97 428,22","100 000,00","100 000,00","95,58","United States","-","9,29","15.Jun.2041","5,95","USD","10.Jun.2011"
"DIS","WALT DISNEY CO","Communications","Fixed Income","97 432,22","0,00","97 432,22","100 000,00","100 000,00","96,92","United States","-","1,22","13.Jan.2028","2,20","USD","13.May.2020"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","97 434,70","0,00","97 434,70","100 000,00","100 000,00","97,43","Australia","-","4,82","07.Oct.2031","0,88","EUR","07.Oct.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","97 437,00","0,00","97 437,00","100 000,00","100 000,00","95,87","United States","-","12,45","14.May.2044","3,50","EUR","14.May.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97 442,74","0,00","97 442,74","100 000,00","100 000,00","96,58","United States","-","9,28","15.Feb.2041","5,95","USD","17.Feb.2011"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97 447,10","0,00","97 447,10","100 000,00","100 000,00","96,52","United States","-","4,19","15.Feb.2057","7,25","USD","21.Aug.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","97 454,76","0,00","97 454,76","100 000,00","100 000,00","96,56","United States","-","5,57","09.Aug.2033","5,30","USD","06.Aug.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","97 461,21","0,00","97 461,21","100 000,00","100 000,00","95,94","United States","-","4,74","23.Jun.2032","5,25","USD","23.Jun.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","97 462,80","0,00","97 462,80","100 000,00","100 000,00","96,68","United States","-","5,87","15.Feb.2034","5,45","USD","20.Feb.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","97 464,20","0,00","97 464,20","100 000,00","100 000,00","96,48","United States","-","2,97","15.Jan.2030","4,30","USD","09.Sept.2024"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 464,96","0,00","97 464,96","100 000,00","100 000,00","97,15","United States","-","2,23","11.Mar.2029","4,38","USD","11.Mar.2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","97 467,59","0,00","97 467,59","100 000,00","100 000,00","95,32","United States","-","5,36","24.Apr.2033","4,75","USD","24.Apr.2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97 476,53","0,00","97 476,53","100 000,00","100 000,00","97,42","Italy","-","4,76","15.Sept.2031","0,88","EUR","15.Sept.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97 476,76","0,00","97 476,76","100 000,00","100 000,00","96,44","Spain","-","4,84","04.Nov.2031","1,00","EUR","04.Nov.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","97 479,13","0,00","97 479,13","100 000,00","100 000,00","97,28","Supranational","-","3,16","20.Mar.2030","4,13","USD","20.Mar.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97 480,34","0,00","97 480,34","100 000,00","100 000,00","96,61","United States","-","6,67","15.Aug.2035","6,00","USD","04.Jun.2025"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","97 495,70","0,00","97 495,70","100 000,00","100 000,00","97,30","United States","-","1,38","15.Mar.2028","3,25","USD","08.Sept.2017"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","97 499,41","0,00","97 499,41","100 000,00","100 000,00","95,98","United States","-","6,02","01.Jul.2034","5,70","USD","10.May.2024"
"T","AT&T INC","Communications","Fixed Income","97 510,32","0,00","97 510,32","150 000,00","150 000,00","63,68","United States","-","12,34","25.Nov.2048","5,10","CAD","17.Aug.2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","97 513,60","0,00","97 513,60","100 000,00","100 000,00","95,84","United States","-","3,19","15.May.2030","4,25","USD","07.Apr.2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","97 519,19","0,00","97 519,19","100 000,00","100 000,00","96,30","United States","-","5,80","26.Jul.2035","6,18","USD","26.Jul.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","97 521,30","0,00","97 521,30","100 000,00","100 000,00","96,79","United States","-","2,15","01.Feb.2029","4,00","USD","22.Sept.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","97 521,56","0,00","97 521,56","100 000,00","100 000,00","95,45","United States","-","6,61","15.May.2035","5,25","USD","14.May.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","97 522,47","0,00","97 522,47","200 000,00","200 000,00","48,45","United States","-","15,31","15.Aug.2050","2,13","USD","13.Aug.2020"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","97 530,90","0,00","97 530,90","100 000,00","100 000,00","95,53","United States","-","6,96","15.Jun.2036","6,25","USD","12.Jun.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","97 531,59","0,00","97 531,59","100 000,00","100 000,00","95,87","United States","-","3,64","15.Nov.2030","4,20","USD","21.Nov.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97 532,88","0,00","97 532,88","100 000,00","100 000,00","97,52","Italy","-","3,88","25.Sept.2030","0,38","EUR","25.Sept.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","97 540,02","0,00","97 540,02","100 000,00","100 000,00","95,86","Canada","-","6,35","15.Dec.2034","5,40","USD","04.Nov.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 540,47","0,00","97 540,47","100 000,00","100 000,00","96,36","United States","-","5,17","15.Jan.2033","5,20","USD","15.Sept.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 548,25","0,00","97 548,25","100 000,00","100 000,00","97,38","United States","-","1,84","21.Sept.2028","3,75","USD","13.Aug.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97 550,06","0,00","97 550,06","150 000,00","150 000,00","64,40","United States","-","13,40","29.Jul.2049","3,38","USD","29.Jul.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 550,99","0,00","97 550,99","100 000,00","100 000,00","97,01","France","-","4,13","15.Jan.2031","0,66","EUR","15.Jan.2020"
"COR","CENCORA INC","Healthcare","Fixed Income","97 551,31","0,00","97 551,31","100 000,00","100 000,00","96,96","United States","-","2,19","13.Feb.2029","3,95","USD","13.Feb.2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","97 554,04","0,00","97 554,04","100 000,00","100 000,00","95,44","United States","-","6,28","15.Nov.2034","5,35","USD","22.Nov.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","97 554,10","0,00","97 554,10","100 000,00","100 000,00","96,31","United States","-","6,73","18.Mar.2034","2,00","EUR","18.Mar.2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","97 556,20","0,00","97 556,20","100 000,00","100 000,00","96,25","Switzerland","-","4,09","01.Jul.2031","4,90","USD","01.Apr.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","97 567,08","0,00","97 567,08","100 000,00","100 000,00","96,77","United States","-","4,29","15.Oct.2031","5,40","USD","14.Aug.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","97 569,87","0,00","97 569,87","100 000,00","100 000,00","96,31","United States","-","4,85","09.Jul.2032","5,15","USD","10.Jul.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","97 571,44","0,00","97 571,44","100 000,00","100 000,00","95,44","Germany","-","5,51","25.Oct.2032","2,00","EUR","25.Oct.2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97 572,80","0,00","97 572,80","100 000,00","100 000,00","97,50","United States","-","2,28","01.Apr.2029","4,25","USD","13.Dec.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","97 574,58","0,00","97 574,58","100 000,00","100 000,00","95,47","United States","-","3,54","15.Oct.2030","4,40","USD","15.Sept.2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","97 585,54","0,00","97 585,54","100 000,00","100 000,00","97,15","United Kingdom","-","12,51","30.Aug.2044","3,75","EUR","30.Aug.2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97 586,70","0,00","97 586,70","100 000,00","100 000,00","97,26","United States","-","2,69","10.Sept.2029","4,30","USD","10.Sept.2024"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","97 595,62","0,00","97 595,62","100 000,00","100 000,00","96,78","United States","-","3,38","15.Aug.2030","5,63","USD","25.Feb.2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 599,44","0,00","97 599,44","100 000,00","100 000,00","97,12","Belgium","-","4,24","16.Jun.2051","1,38","EUR","16.Jun.2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","97 604,91","0,00","97 604,91","100 000,00","100 000,00","97,47","United States","-","0,91","15.Sept.2027","2,15","USD","10.Sept.2020"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","97 605,32","0,00","97 605,32","100 000,00","100 000,00","95,91","United States","-","4,51","15.Jan.2032","4,85","USD","01.Jun.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","97 605,56","0,00","97 605,56","100 000,00","100 000,00","97,51","United States","-","6,30","01.Oct.2034","5,55","USD","26.Jul.2024"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","97 606,85","0,00","97 606,85","100 000,00","100 000,00","97,31","Canada","-","4,37","30.Mar.2057","6,63","USD","21.Sept.2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","97 611,26","0,00","97 611,26","100 000,00","100 000,00","97,26","Japan","-","5,02","13.Sept.2032","5,20","USD","13.Sept.2022"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","97 617,38","0,00","97 617,38","100 000,00","100 000,00","95,43","United States","-","3,92","30.Apr.2031","4,96","USD","28.Apr.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97 625,50","0,00","97 625,50","100 000,00","100 000,00","97,35","United States","-","3,09","15.Mar.2030","4,55","USD","05.Dec.2024"
"KLAC","KLA CORP","Other","Fixed Income","97 627,02","0,00","97 627,02","100 000,00","100 000,00","97,38","United States","-","2,24","15.Mar.2029","4,10","USD","20.Mar.2019"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","97 627,94","0,00","97 627,94","100 000,00","100 000,00","96,84","United States","-","4,19","13.Aug.2031","5,25","USD","13.Aug.2026"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","97 632,59","0,00","97 632,59","100 000,00","100 000,00","96,75","United States","-","3,94","15.Aug.2056","6,10","USD","26.Feb.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","97 642,26","0,00","97 642,26","100 000,00","100 000,00","96,89","United States","-","4,91","15.Aug.2032","5,20","USD","16.Jun.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","97 644,92","0,00","97 644,92","100 000,00","100 000,00","97,24","United States","-","7,41","15.Sept.2036","5,65","USD","11.Sept.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97 651,74","0,00","97 651,74","100 000,00","100 000,00","96,09","United States","-","7,39","06.Mar.2035","2,38","EUR","06.Mar.2015"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97 652,43","0,00","97 652,43","100 000,00","100 000,00","95,73","United States","-","5,33","17.May.2033","4,95","USD","04.May.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","97 676,55","0,00","97 676,55","100 000,00","100 000,00","97,63","United States","-","3,83","09.Sept.2030","0,50","EUR","09.Sept.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 677,50","0,00","97 677,50","100 000,00","100 000,00","97,38","Belgium","-","4,50","31.May.2031","0,75","EUR","31.May.2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","97 683,04","0,00","97 683,04","150 000,00","150 000,00","65,06","United States","-","13,27","01.Apr.2050","3,65","USD","02.Apr.2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","97 687,34","0,00","97 687,34","100 000,00","100 000,00","97,15","United States","-","5,25","01.Mar.2033","5,40","USD","23.Feb.2023"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97 692,75","0,00","97 692,75","100 000,00","100 000,00","96,95","United States","-","4,18","17.Aug.2031","5,35","USD","17.Aug.2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","97 692,86","0,00","97 692,86","100 000,00","100 000,00","97,58","United States","-","6,21","30.Sept.2034","5,95","USD","05.Aug.2024"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","97 698,42","0,00","97 698,42","150 000,00","150 000,00","64,20","Canada","-","12,09","30.Jun.2060","4,91","CAD","14.Feb.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","97 703,52","0,00","97 703,52","100 000,00","100 000,00","97,39","United States","-","4,91","15.Sept.2032","5,15","USD","09.Sept.2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","97 714,60","0,00","97 714,60","100 000,00","100 000,00","95,93","Sweden","-","4,68","13.Oct.2031","1,63","EUR","13.Oct.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","97 714,79","0,00","97 714,79","100 000,00","100 000,00","97,21","United Kingdom","-","4,31","12.May.2032","1,11","EUR","12.May.2021"
"HEI","HEICO CORP","Capital Goods","Fixed Income","97 715,27","0,00","97 715,27","100 000,00","100 000,00","96,73","United States","-","5,52","01.Aug.2033","5,35","USD","27.Jul.2023"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","97 719,96","0,00","97 719,96","100 000,00","100 000,00","95,80","United States","-","3,99","15.May.2031","4,60","USD","07.May.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","97 721,35","0,00","97 721,35","100 000,00","100 000,00","96,05","United States","-","2,31","13.Apr.2029","3,45","USD","13.Apr.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97 732,46","0,00","97 732,46","100 000,00","100 000,00","97,43","United States","-","1,34","02.Mar.2028","3,13","USD","02.Nov.2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","97 752,13","0,00","97 752,13","100 000,00","100 000,00","96,23","United States","-","5,12","15.Dec.2032","4,90","USD","02.Dec.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97 762,76","0,00","97 762,76","100 000,00","100 000,00","96,86","United States","-","2,11","08.Jan.2029","3,65","USD","08.Jan.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97 769,76","0,00","97 769,76","100 000,00","100 000,00","96,05","United States","-","5,09","01.Dec.2032","4,90","USD","14.Sept.2022"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","97 792,37","0,00","97 792,37","100 000,00","100 000,00","95,91","United States","-","3,98","15.May.2031","4,75","USD","14.May.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","97 803,69","0,00","97 803,69","100 000,00","100 000,00","97,40","United States","-","5,91","11.Mar.2034","5,61","USD","11.Mar.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97 809,60","0,00","97 809,60","100 000,00","100 000,00","95,96","United States","-","4,71","15.May.2032","4,70","USD","04.May.2022"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","97 812,70","0,00","97 812,70","100 000,00","100 000,00","96,91","United States","-","5,43","20.Aug.2040","5,70","USD","10.Aug.2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97 814,44","0,00","97 814,44","100 000,00","100 000,00","96,21","United States","-","2,34","01.May.2029","3,70","USD","30.Jan.2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","97 817,07","0,00","97 817,07","100 000,00","100 000,00","97,33","United States","-","2,66","28.Aug.2029","4,50","USD","28.Aug.2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","97 819,22","0,00","97 819,22","100 000,00","100 000,00","97,36","Sweden","-","4,31","23.Mar.2031","0,75","EUR","23.Mar.2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","97 820,18","0,00","97 820,18","100 000,00","100 000,00","95,56","United States","-","5,28","18.May.2033","5,65","USD","13.May.2026"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","97 831,23","0,00","97 831,23","100 000,00","100 000,00","95,92","United Kingdom","-","3,59","18.Nov.2030","4,95","USD","18.Nov.2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","97 836,38","0,00","97 836,38","100 000,00","100 000,00","97,02","Netherlands","-","4,83","18.Oct.2031","0,75","EUR","18.Oct.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97 846,29","0,00","97 846,29","100 000,00","100 000,00","95,77","United States","-","5,34","09.May.2033","5,05","USD","09.May.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 847,22","0,00","97 847,22","150 000,00","150 000,00","64,65","United States","-","11,85","15.Aug.2047","4,00","USD","07.Aug.2017"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","97 847,85","0,00","97 847,85","100 000,00","100 000,00","96,98","United States","-","4,56","01.Feb.2032","4,75","USD","01.Aug.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","97 850,60","0,00","97 850,60","100 000,00","100 000,00","97,66","United States","-","3,09","22.Mar.2030","4,63","USD","24.Mar.2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","97 864,44","0,00","97 864,44","100 000,00","100 000,00","97,20","United States","-","4,22","19.Aug.2031","5,00","USD","19.Aug.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","97 867,81","0,00","97 867,81","150 000,00","150 000,00","65,09","United States","-","11,40","14.Sept.2041","2,50","USD","14.Sept.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","97 868,29","0,00","97 868,29","100 000,00","100 000,00","97,76","United States","-","12,25","01.Oct.2053","6,50","USD","29.Sept.2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","97 872,30","0,00","97 872,30","100 000,00","100 000,00","96,23","United States","-","4,28","15.Oct.2031","5,05","USD","10.Jun.2026"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","97 876,01","0,00","97 876,01","100 000,00","100 000,00","95,98","United States","-","4,13","15.Dec.2056","6,15","USD","16.Jun.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","97 879,18","0,00","97 879,18","100 000,00","100 000,00","97,45","United States","-","3,09","05.Mar.2030","4,80","USD","05.Mar.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 881,85","0,00","97 881,85","100 000,00","100 000,00","97,53","United States","-","5,62","15.Sept.2033","5,56","USD","14.Sept.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97 883,17","0,00","97 883,17","100 000,00","100 000,00","96,29","Canada","-","6,05","21.Jun.2034","5,40","USD","21.Jun.2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","97 885,15","0,00","97 885,15","100 000,00","100 000,00","97,51","United States","-","7,28","15.Sept.2036","6,10","USD","15.Sept.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","97 886,76","0,00","97 886,76","100 000,00","100 000,00","96,19","United States","-","4,41","06.Dec.2031","5,05","USD","06.Dec.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97 889,13","0,00","97 889,13","100 000,00","100 000,00","97,47","United States","-","5,72","08.Sept.2033","5,15","USD","08.Sept.2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","97 889,16","0,00","97 889,16","100 000,00","100 000,00","97,04","United States","-","4,20","15.Aug.2031","5,00","USD","06.Aug.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","97 899,53","0,00","97 899,53","100 000,00","100 000,00","96,74","United States","-","5,52","15.Jul.2033","5,10","USD","15.Jun.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","97 900,52","0,00","97 900,52","100 000,00","100 000,00","97,25","United States","-","2,18","09.Feb.2029","4,05","USD","09.Feb.2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","97 901,19","0,00","97 901,19","100 000,00","100 000,00","96,71","United States","-","5,16","15.Jan.2033","5,25","USD","05.Jan.2023"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","97 909,90","0,00","97 909,90","100 000,00","100 000,00","97,30","United States","-","4,55","30.Jan.2032","5,20","USD","25.Aug.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","97 918,63","0,00","97 918,63","100 000,00","100 000,00","97,58","Canada","-","2,68","11.Sept.2030","4,63","USD","11.Sept.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","97 919,88","0,00","97 919,88","100 000,00","100 000,00","96,27","United States","-","4,06","15.Jun.2031","4,80","USD","03.Jun.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","97 922,94","0,00","97 922,94","100 000,00","100 000,00","96,23","United States","-","6,64","15.Jun.2035","5,45","USD","16.May.2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","97 927,90","0,00","97 927,90","100 000,00","100 000,00","97,80","United Kingdom","-","3,13","27.Mar.2030","4,75","USD","27.Mar.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97 930,31","0,00","97 930,31","100 000,00","100 000,00","97,07","United States","-","0,99","15.Oct.2027","1,80","USD","29.Apr.2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","97 944,90","0,00","97 944,90","100 000,00","100 000,00","97,34","United States","-","4,22","24.Aug.2031","5,10","USD","24.Aug.2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","97 951,20","0,00","97 951,20","100 000,00","100 000,00","96,26","United States","-","2,34","01.May.2029","3,90","USD","06.May.2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","97 953,46","0,00","97 953,46","100 000,00","100 000,00","95,69","United States","-","3,51","15.Oct.2030","4,73","USD","08.Oct.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97 968,92","0,00","97 968,92","100 000,00","100 000,00","97,75","Germany","-","2,28","19.Mar.2029","4,40","USD","19.Mar.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","97 976,35","0,00","97 976,35","100 000,00","100 000,00","96,08","United States","-","4,00","07.May.2031","4,55","USD","07.May.2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","97 983,33","0,00","97 983,33","100 000,00","100 000,00","97,45","United States","-","1,74","15.Aug.2028","3,69","USD","04.Apr.2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","97 984,68","0,00","97 984,68","100 000,00","100 000,00","97,28","United States","-","3,43","15.Aug.2030","4,85","USD","16.Jun.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","97 991,94","0,00","97 991,94","100 000,00","100 000,00","97,91","United States","-","2,32","30.Mar.2029","4,40","USD","30.Mar.2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","97 996,86","0,00","97 996,86","100 000,00","100 000,00","95,15","United States","-","6,34","15.Apr.2035","5,95","USD","14.Mar.2025"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","98 006,47","0,00","98 006,47","200 000,00","200 000,00","48,53","United States","-","16,33","01.Aug.2060","2,61","USD","19.Aug.2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","98 007,77","0,00","98 007,77","100 000,00","100 000,00","97,64","United States","-","1,78","01.Sept.2028","3,70","USD","09.Aug.2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","98 016,84","0,00","98 016,84","150 000,00","150 000,00","64,12","United States","-","13,14","01.Dec.2049","3,50","USD","20.Nov.2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","98 017,84","0,00","98 017,84","100 000,00","100 000,00","96,27","United States","-","2,31","15.Apr.2029","3,65","USD","09.Jan.2019"
"EQIX","EQUINIX INC","Other","Fixed Income","98 019,45","0,00","98 019,45","100 000,00","100 000,00","97,61","United States","-","0,75","15.Jul.2027","1,80","USD","22.Jun.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","98 022,74","0,00","98 022,74","100 000,00","100 000,00","97,93","United States","-","9,26","01.Apr.2040","5,63","USD","01.Apr.2010"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 027,03","0,00","98 027,03","100 000,00","100 000,00","97,71","United States","-","0,84","20.Aug.2027","2,45","USD","21.Aug.2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98 027,42","0,00","98 027,42","100 000,00","100 000,00","97,90","United States","-","1,83","26.Sept.2028","4,10","USD","26.Sept.2018"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98 027,95","0,00","98 027,95","100 000,00","100 000,00","97,40","France","-","4,20","17.Feb.2031","0,88","EUR","17.Nov.2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","98 037,38","0,00","98 037,38","100 000,00","100 000,00","96,93","United States","-","2,10","15.Jan.2029","4,85","USD","28.May.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98 039,43","0,00","98 039,43","100 000,00","100 000,00","95,32","United States","-","9,07","15.Oct.2040","5,70","USD","25.Oct.2010"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98 042,39","0,00","98 042,39","100 000,00","100 000,00","97,80","Canada","-","5,29","21.Mar.2033","5,50","USD","21.Mar.2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","98 052,66","0,00","98 052,66","100 000,00","100 000,00","97,48","United States","-","6,49","01.Mar.2035","5,70","USD","10.Feb.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","98 053,35","0,00","98 053,35","100 000,00","100 000,00","95,90","United States","-","5,04","15.Oct.2032","4,50","USD","13.Aug.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","98 055,58","0,00","98 055,58","100 000,00","100 000,00","97,42","United States","-","3,82","21.Feb.2031","5,00","USD","21.Feb.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","98 059,12","0,00","98 059,12","100 000,00","100 000,00","96,59","Indonesia","-","4,76","30.Oct.2031","1,40","EUR","30.Oct.2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","98 063,93","0,00","98 063,93","100 000,00","100 000,00","96,24","United States","-","5,38","01.Jun.2033","5,20","USD","23.May.2023"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","98 064,67","0,00","98 064,67","100 000,00","100 000,00","97,98","United States","-","4,92","01.Oct.2032","5,37","USD","17.Jun.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98 068,45","0,00","98 068,45","100 000,00","100 000,00","97,36","United States","-","2,17","03.Feb.2029","4,00","USD","03.Feb.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","98 072,37","0,00","98 072,37","100 000,00","100 000,00","98,03","United States","-","3,14","04.Apr.2031","5,12","USD","04.Mar.2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","98 073,93","0,00","98 073,93","100 000,00","100 000,00","97,04","United States","-","4,13","01.Aug.2031","5,40","USD","28.Jul.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","98 076,66","0,00","98 076,66","100 000,00","100 000,00","96,32","United States","-","2,31","18.Apr.2029","3,75","USD","18.Apr.2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98 078,65","0,00","98 078,65","100 000,00","100 000,00","96,99","United States","-","3,75","15.Jan.2031","4,80","USD","09.Jun.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","98 080,04","0,00","98 080,04","100 000,00","100 000,00","97,73","Canada","-","2,67","10.Sept.2030","4,64","USD","10.Sept.2024"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","98 085,72","0,00","98 085,72","100 000,00","100 000,00","97,99","United States","-","6,61","01.Apr.2035","5,80","USD","31.Mar.2005"
"CI","CIGNA GROUP","Healthcare","Fixed Income","98 090,69","0,00","98 090,69","100 000,00","100 000,00","97,76","United States","-","5,29","15.Mar.2033","5,40","USD","07.Mar.2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","98 093,09","0,00","98 093,09","150 000,00","150 000,00","65,29","United States","-","16,96","18.Sept.2049","1,80","EUR","18.Sept.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 093,65","0,00","98 093,65","100 000,00","100 000,00","97,56","France","-","3,93","24.Oct.2030","0,50","EUR","24.Oct.2019"
"HEI","HEICO CORP","Capital Goods","Fixed Income","98 100,93","0,00","98 100,93","100 000,00","100 000,00","96,99","United States","-","4,16","01.Aug.2031","4,95","USD","16.Jul.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98 116,33","0,00","98 116,33","100 000,00","100 000,00","98,05","United States","-","1,87","01.Oct.2028","4,00","USD","29.Sept.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","98 119,52","0,00","98 119,52","100 000,00","100 000,00","97,88","United States","-","1,81","15.Sept.2028","3,88","USD","20.Jun.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","98 123,69","0,00","98 123,69","100 000,00","100 000,00","97,88","United States","-","1,83","15.Sept.2028","4,00","USD","15.Sept.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","98 124,68","0,00","98 124,68","100 000,00","100 000,00","97,39","United States","-","2,14","01.Feb.2029","4,00","USD","31.Oct.2018"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","98 125,16","0,00","98 125,16","100 000,00","100 000,00","97,87","Germany","-","4,58","05.Jul.2031","0,88","EUR","05.Jul.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98 140,64","0,00","98 140,64","100 000,00","100 000,00","97,91","United States","-","1,83","15.Sept.2028","3,75","USD","15.Sept.2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 140,87","0,00","98 140,87","100 000,00","100 000,00","96,57","United States","-","4,06","15.Jun.2031","4,80","USD","09.Jun.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98 147,63","0,00","98 147,63","100 000,00","100 000,00","97,78","United States","-","1,33","01.Mar.2028","3,65","USD","05.Mar.2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98 154,93","0,00","98 154,93","100 000,00","100 000,00","98,03","United States","-","6,18","31.Mar.2055","6,38","USD","09.Sept.2024"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","98 154,98","0,00","98 154,98","100 000,00","100 000,00","97,69","France","-","4,29","17.Mar.2031","0,75","EUR","16.Mar.2021"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","98 160,75","0,00","98 160,75","100 000,00","100 000,00","95,98","United States","-","3,91","01.Jun.2036","6,22","USD","14.May.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98 162,68","0,00","98 162,68","100 000,00","100 000,00","96,96","Japan","-","3,33","30.Jun.2030","4,45","USD","30.Jun.2025"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","98 163,46","0,00","98 163,46","100 000,00","100 000,00","96,52","United States","-","4,04","15.Jun.2031","4,80","USD","04.Jun.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","98 167,90","0,00","98 167,90","100 000,00","100 000,00","97,31","United States","-","4,27","15.Sept.2031","5,00","USD","05.Aug.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","98 168,30","0,00","98 168,30","100 000,00","100 000,00","97,42","United States","-","4,20","14.Aug.2031","5,05","USD","14.Aug.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98 169,08","0,00","98 169,08","100 000,00","100 000,00","97,40","United States","-","4,23","10.Aug.2031","4,85","USD","10.Aug.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98 171,41","0,00","98 171,41","100 000,00","100 000,00","97,45","United States","-","5,27","15.Feb.2033","5,00","USD","02.Nov.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98 182,81","0,00","98 182,81","100 000,00","100 000,00","95,92","United States","-","4,30","10.Oct.2031","4,60","USD","10.Oct.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98 184,06","0,00","98 184,06","100 000,00","100 000,00","98,08","United States","-","9,44","01.Apr.2041","5,95","USD","31.Mar.2011"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 186,98","0,00","98 186,98","100 000,00","100 000,00","96,54","United States","-","4,11","30.Jun.2031","4,74","USD","02.Jun.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98 189,50","0,00","98 189,50","100 000,00","100 000,00","97,94","United States","-","1,83","15.Sept.2028","4,05","USD","08.Sept.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","98 192,48","0,00","98 192,48","100 000,00","100 000,00","97,97","United States","-","1,37","15.Mar.2028","3,70","USD","28.Nov.2017"
"CUBE","CUBESMART LP","Reits","Fixed Income","98 192,60","0,00","98 192,60","100 000,00","100 000,00","97,56","United States","-","2,16","15.Feb.2029","4,38","USD","30.Jan.2019"
"CDW","CDW LLC","Other","Fixed Income","98 195,83","0,00","98 195,83","100 000,00","100 000,00","98,12","United States","-","1,39","01.Apr.2028","4,25","USD","26.Sept.2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","98 197,33","0,00","98 197,33","100 000,00","100 000,00","97,31","United States","-","2,12","15.Jan.2029","3,88","USD","23.Jun.2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","98 202,91","0,00","98 202,91","100 000,00","100 000,00","95,63","United States","-","6,84","15.Oct.2035","5,38","USD","13.Oct.2005"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","98 202,95","0,00","98 202,95","100 000,00","100 000,00","96,27","Indonesia","-","4,70","05.Nov.2031","1,88","EUR","05.Nov.2019"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","98 203,48","0,00","98 203,48","100 000,00","100 000,00","96,33","United States","-","6,01","01.Jun.2034","5,35","USD","14.May.2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","98 204,49","0,00","98 204,49","100 000,00","100 000,00","98,06","United States","-","2,28","26.Mar.2029","4,75","USD","26.Mar.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98 205,82","0,00","98 205,82","100 000,00","100 000,00","97,87","United States","-","5,67","16.Sept.2033","5,30","USD","14.Sept.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","98 210,43","0,00","98 210,43","100 000,00","100 000,00","97,80","Australia","-","4,45","21.May.2031","0,95","EUR","21.May.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 212,78","0,00","98 212,78","150 000,00","150 000,00","64,74","United States","-","10,88","21.Dec.2040","2,50","USD","21.Dec.2020"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98 229,72","0,00","98 229,72","100 000,00","100 000,00","97,75","United States","-","1,75","21.Aug.2028","3,75","USD","21.Feb.2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","98 236,74","0,00","98 236,74","100 000,00","100 000,00","96,06","United States","-","3,53","24.Oct.2030","4,80","USD","24.Jul.2025"
"CUCN","CU INC MTN","Electric","Fixed Income","98 237,33","0,00","98 237,33","200 000,00","200 000,00","48,92","Canada","-","15,11","05.Sept.2051","3,17","CAD","03.Sept.2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98 239,66","0,00","98 239,66","100 000,00","100 000,00","96,72","United States","-","6,64","29.Jun.2035","5,60","USD","19.May.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","98 240,12","0,00","98 240,12","100 000,00","100 000,00","97,89","United States","-","5,91","15.Mar.2034","5,70","USD","08.Mar.2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98 240,46","0,00","98 240,46","100 000,00","100 000,00","97,84","United States","-","2,64","12.Sept.2029","5,80","USD","12.Jun.2025"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98 254,04","0,00","98 254,04","100 000,00","100 000,00","96,00","United States","-","6,78","01.Jun.2056","6,45","USD","24.Nov.2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 264,31","0,00","98 264,31","100 000,00","100 000,00","96,58","United States","-","4,04","01.Jun.2031","4,81","USD","01.Jun.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","98 272,76","0,00","98 272,76","100 000,00","100 000,00","97,18","United States","-","9,33","01.Feb.2041","5,95","USD","13.Jan.2011"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 287,75","0,00","98 287,75","100 000,00","100 000,00","97,97","United States","-","3,08","15.Mar.2030","5,20","USD","26.Feb.2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","98 299,69","0,00","98 299,69","100 000,00","100 000,00","97,47","Belgium","-","3,99","02.Dec.2030","0,88","EUR","02.Dec.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98 302,05","0,00","98 302,05","100 000,00","100 000,00","96,47","United States","-","3,99","18.May.2031","4,75","USD","18.May.2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","97 868,93","0,00","97 868,93","100 000,00","100 000,00","97,85","Bulgaria","-","3,88","23.Sept.2030","0,38","EUR","23.Sept.2020"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","96 947,37","0,00","96 947,37","100 000,00","100 000,00","96,92","France","-","3,67","02.Jul.2030","0,10","EUR","30.Jun.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","97 019,60","0,00","97 019,60","100 000,00","100 000,00","95,77","France","-","5,73","15.Nov.2032","1,25","EUR","15.Nov.2017"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","97 113,27","0,00","97 113,27","100 000,00","100 000,00","96,86","France","-","4,50","29.May.2031","0,63","EUR","29.May.2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","97 183,53","0,00","97 183,53","100 000,00","100 000,00","96,98","Spain","-","4,45","30.Apr.2031","0,42","EUR","26.Mar.2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","97 210,27","0,00","97 210,27","100 000,00","100 000,00","95,37","France","-","12,13","30.Apr.2044","3,75","EUR","30.Apr.2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","97 401,56","0,00","97 401,56","100 000,00","100 000,00","97,40","Germany","-","3,90","23.Sept.2030","0,00","EUR","23.Sept.2020"
"VDP","PARIS CITY OF RegS","Local Government","Fixed Income","97 767,75","0,00","97 767,75","100 000,00","100 000,00","96,21","France","-","10,27","25.May.2040","3,75","EUR","27.May.2025"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","97 801,17","0,00","97 801,17","100 000,00","100 000,00","97,78","Italy","-","4,80","30.Sept.2031","1,00","EUR","12.Oct.2016"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","97 960,46","0,00","97 960,46","100 000,00","100 000,00","97,03","Finland","-","5,99","28.Feb.2033","1,38","EUR","28.Feb.2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","97 964,58","0,00","97 964,58","100 000,00","100 000,00","97,78","Netherlands","-","4,54","09.Jun.2031","0,50","EUR","09.Jun.2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 478,93","0,00","95 478,93","100 000,00","100 000,00","93,73","United States","-","7,23","15.Jun.2036","5,35","USD","09.Jun.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95 501,58","0,00","95 501,58","100 000,00","100 000,00","95,06","United States","-","5,06","03.Sept.2032","4,65","USD","05.Sept.2025"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","95 501,89","0,00","95 501,89","100 000,00","100 000,00","94,20","Canada","-","6,35","15.Jan.2035","5,70","USD","08.Nov.2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","95 504,07","0,00","95 504,07","100 000,00","100 000,00","95,24","United States","-","3,94","15.Mar.2031","4,30","USD","05.Sept.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","95 509,06","0,00","95 509,06","100 000,00","100 000,00","94,03","United States","-","5,49","15.Jun.2033","4,75","USD","30.Mar.2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","95 522,57","0,00","95 522,57","100 000,00","100 000,00","94,44","United States","-","3,34","01.Jul.2030","4,05","USD","10.Jun.2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","95 524,59","0,00","95 524,59","100 000,00","100 000,00","94,69","United States","-","4,90","05.Aug.2032","4,87","USD","05.Aug.2022"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","95 524,68","0,00","95 524,68","100 000,00","100 000,00","95,17","United States","-","9,37","15.Mar.2041","5,88","USD","21.Mar.2011"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95 525,20","0,00","95 525,20","100 000,00","100 000,00","95,20","United States","-","4,96","15.Sept.2032","5,38","USD","26.Aug.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","95 525,81","0,00","95 525,81","100 000,00","100 000,00","95,32","Italy","-","4,18","17.Jan.2031","0,25","EUR","17.Dec.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 529,97","0,00","95 529,97","100 000,00","100 000,00","95,38","France","-","4,52","27.May.2031","0,38","EUR","27.May.2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","95 531,88","0,00","95 531,88","100 000,00","100 000,00","94,98","Sweden","-","5,13","08.Feb.2032","0,75","EUR","08.Feb.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","95 553,68","0,00","95 553,68","100 000,00","100 000,00","95,31","United States","-","3,57","15.Sept.2030","3,95","USD","15.Sept.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95 560,89","0,00","95 560,89","100 000,00","100 000,00","95,45","United States","-","1,39","15.Mar.2028","1,75","USD","05.Mar.2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","95 561,20","0,00","95 561,20","100 000,00","100 000,00","93,89","United States","-","11,89","01.Jul.2052","6,25","USD","07.Jul.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95 561,20","0,00","95 561,20","100 000,00","100 000,00","94,33","United States","-","5,93","05.Jan.2034","4,80","USD","05.Jan.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","95 564,73","0,00","95 564,73","100 000,00","100 000,00","93,51","Switzerland","-","6,64","09.May.2035","5,00","USD","09.May.2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","95 565,65","0,00","95 565,65","100 000,00","100 000,00","95,49","United States","-","3,55","01.Oct.2030","4,50","USD","20.Oct.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","95 568,30","0,00","95 568,30","100 000,00","100 000,00","95,07","Germany","-","5,34","15.May.2032","1,11","EUR","15.May.2020"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","95 571,74","0,00","95 571,74","100 000,00","100 000,00","95,04","Ireland","-","7,79","21.Jul.2035","1,88","GBP","21.Jan.2020"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","95 581,15","0,00","95 581,15","100 000,00","100 000,00","95,06","United States","-","6,26","01.Sept.2034","5,25","USD","09.Aug.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","95 581,35","0,00","95 581,35","100 000,00","100 000,00","93,45","United States","-","6,83","15.Jun.2056","6,25","USD","04.Jun.2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","95 584,41","0,00","95 584,41","100 000,00","100 000,00","94,28","United States","-","7,26","12.Aug.2036","5,65","USD","14.Jul.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","95 585,40","0,00","95 585,40","100 000,00","100 000,00","94,72","United States","-","6,26","05.Aug.2034","5,00","USD","05.Aug.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","95 585,69","0,00","95 585,69","100 000,00","100 000,00","95,34","France","-","4,56","23.Jun.2031","0,75","EUR","23.Jun.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","95 590,92","0,00","95 590,92","100 000,00","100 000,00","95,33","Switzerland","-","4,42","23.Apr.2031","0,50","EUR","23.Nov.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","95 591,38","0,00","95 591,38","100 000,00","100 000,00","94,73","United States","-","6,05","29.Jan.2034","4,55","USD","29.Jan.2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","95 594,09","0,00","95 594,09","100 000,00","100 000,00","95,41","Sweden","-","4,25","08.Feb.2031","0,25","EUR","08.Feb.2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","95 607,20","0,00","95 607,20","100 000,00","100 000,00","95,06","United States","-","5,89","01.Mar.2034","5,50","USD","28.Feb.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","95 609,29","0,00","95 609,29","100 000,00","100 000,00","94,65","United States","-","5,28","20.Jan.2033","4,50","USD","09.Sept.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","95 619,54","0,00","95 619,54","150 000,00","150 000,00","63,41","United States","-","13,37","01.Sept.2049","3,40","USD","16.Aug.2019"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 619,82","0,00","95 619,82","100 000,00","100 000,00","94,90","United States","-","6,19","20.Aug.2034","5,50","USD","20.Aug.2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","95 626,83","0,00","95 626,83","100 000,00","100 000,00","95,54","United States","-","6,64","01.Apr.2035","5,38","USD","18.Feb.2025"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","95 648,09","0,00","95 648,09","100 000,00","100 000,00","95,48","United States","-","1,35","01.Mar.2028","1,70","USD","01.Mar.2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","95 652,29","0,00","95 652,29","100 000,00","100 000,00","94,65","United States","-","2,50","21.Jun.2029","3,40","USD","21.Jun.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","95 657,34","0,00","95 657,34","100 000,00","100 000,00","93,46","Romania","-","5,88","25.May.2034","6,00","USD","25.May.2022"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","95 679,11","0,00","95 679,11","100 000,00","100 000,00","95,61","United States","-","2,74","01.Oct.2029","4,00","USD","17.Jul.2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95 680,29","0,00","95 680,29","150 000,00","150 000,00","63,52","United States","-","13,22","10.Sept.2049","3,50","USD","10.Sept.2019"
"AAPL","APPLE INC","Other","Fixed Income","95 686,69","0,00","95 686,69","100 000,00","100 000,00","95,49","United States","-","1,30","08.Feb.2028","1,20","USD","08.Feb.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","95 686,97","0,00","95 686,97","100 000,00","100 000,00","93,70","United States","-","4,70","15.Apr.2032","4,15","USD","12.May.2022"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","95 690,69","0,00","95 690,69","100 000,00","100 000,00","93,79","United States","-","6,89","15.Jun.2056","6,10","USD","07.Nov.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","95 691,37","0,00","95 691,37","100 000,00","100 000,00","94,95","United States","-","5,93","15.Feb.2034","5,13","USD","16.Jan.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95 692,09","0,00","95 692,09","100 000,00","100 000,00","95,41","United States","-","1,28","31.Jan.2028","1,50","USD","20.Nov.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","95 703,48","0,00","95 703,48","150 000,00","150 000,00","63,05","Canada","-","11,54","17.Jan.2045","4,75","CAD","15.Sept.2014"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","95 704,26","0,00","95 704,26","100 000,00","100 000,00","94,98","Denmark","-","4,93","25.Nov.2031","0,75","EUR","25.Nov.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","95 723,01","0,00","95 723,01","100 000,00","100 000,00","94,47","United States","-","9,05","15.Jan.2040","5,50","USD","17.Nov.2009"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","95 738,20","0,00","95 738,20","100 000,00","100 000,00","95,63","United States","-","6,27","01.Apr.2055","6,55","USD","21.Nov.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","95 744,35","0,00","95 744,35","100 000,00","100 000,00","95,48","Germany","-","4,27","21.Feb.2031","0,38","EUR","21.Jan.2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","95 758,18","0,00","95 758,18","100 000,00","100 000,00","94,90","Austria","-","3,85","15.Jan.2031","3,75","USD","15.Jan.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","95 769,44","0,00","95 769,44","100 000,00","100 000,00","95,68","United States","-","4,77","15.May.2032","5,13","USD","01.Oct.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","95 774,47","0,00","95 774,47","150 000,00","150 000,00","63,33","United States","-","14,08","14.Feb.2053","3,50","USD","14.Feb.2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","95 778,13","0,00","95 778,13","100 000,00","100 000,00","95,76","Germany","-","4,81","01.Oct.2031","0,88","EUR","01.Apr.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","95 780,22","0,00","95 780,22","100 000,00","100 000,00","95,27","United Kingdom","-","4,93","08.Nov.2031","0,50","EUR","08.Nov.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","95 783,60","0,00","95 783,60","100 000,00","100 000,00","94,26","United States","-","5,18","04.Dec.2032","4,45","USD","04.Dec.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95 788,12","0,00","95 788,12","100 000,00","100 000,00","95,02","United States","-","3,84","03.Feb.2031","4,30","USD","03.Feb.2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 789,06","0,00","95 789,06","100 000,00","100 000,00","94,76","United States","-","6,71","01.Aug.2035","5,63","USD","01.Aug.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","95 794,21","0,00","95 794,21","100 000,00","100 000,00","95,47","United States","-","6,62","15.Mar.2035","5,25","USD","06.Jan.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","95 794,66","0,00","95 794,66","100 000,00","100 000,00","95,60","Italy","-","4,59","30.Jun.2031","0,63","EUR","30.Jun.2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","95 813,61","0,00","95 813,61","100 000,00","100 000,00","94,74","United States","-","3,34","30.Jun.2030","4,00","USD","12.May.2020"
"EPCOR","EPCOR UTILITIES INC","Local Government No Guarantee","Fixed Income","95 817,49","0,00","95 817,49","200 000,00","200 000,00","47,12","Canada","-","14,87","19.May.2050","2,90","CAD","19.May.2020"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","95 824,26","0,00","95 824,26","100 000,00","100 000,00","94,95","United Kingdom","-","7,65","01.Jun.2035","1,88","GBP","01.Jun.2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95 827,01","0,00","95 827,01","100 000,00","100 000,00","95,59","Germany","-","3,93","19.Mar.2031","4,65","USD","19.Mar.2026"
"MA","MASTERCARD INC","Other","Fixed Income","95 835,91","0,00","95 835,91","100 000,00","100 000,00","94,85","United States","-","4,56","15.Jan.2032","4,35","USD","05.Sept.2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","95 839,49","0,00","95 839,49","100 000,00","100 000,00","93,79","United States","-","7,21","14.May.2036","5,15","USD","14.May.2026"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","95 839,81","0,00","95 839,81","100 000,00","100 000,00","94,71","Canada","-","2,44","15.Jun.2029","3,63","USD","17.Jun.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 843,47","0,00","95 843,47","100 000,00","100 000,00","95,41","France","-","4,24","21.Feb.2031","0,63","EUR","21.Oct.2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","95 845,51","0,00","95 845,51","100 000,00","100 000,00","95,76","United States","-","6,05","01.Apr.2034","5,15","USD","13.Mar.2024"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95 851,65","0,00","95 851,65","100 000,00","100 000,00","95,46","France","-","4,47","01.Jun.2031","1,00","EUR","01.Jun.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","95 870,55","0,00","95 870,55","150 000,00","150 000,00","62,30","United States","-","14,69","15.May.2121","4,10","USD","12.May.2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","95 871,22","0,00","95 871,22","100 000,00","100 000,00","95,78","United States","-","1,40","20.Mar.2028","2,00","USD","18.Mar.2021"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","95 882,75","0,00","95 882,75","100 000,00","100 000,00","94,30","United States","-","3,22","15.May.2030","4,00","USD","20.May.2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","95 883,02","0,00","95 883,02","100 000,00","100 000,00","95,20","United States","-","2,14","15.Jan.2029","3,00","USD","01.Sept.2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 889,88","0,00","95 889,88","100 000,00","100 000,00","95,80","United States","-","1,41","24.Mar.2028","2,50","USD","24.Mar.2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","95 892,99","0,00","95 892,99","100 000,00","100 000,00","93,72","United States","-","12,11","01.Dec.2053","6,20","USD","08.May.2024"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Local Government No Guarantee","Fixed Income","95 906,75","0,00","95 906,75","100 000,00","100 000,00","95,82","Germany","-","4,30","24.Feb.2031","0,13","EUR","24.Feb.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","95 918,74","0,00","95 918,74","100 000,00","100 000,00","94,14","United States","-","7,29","15.Jun.2036","5,15","USD","03.Jun.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","95 920,06","0,00","95 920,06","100 000,00","100 000,00","94,13","United States","-","7,28","01.Jun.2036","5,13","USD","01.Jun.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","95 921,60","0,00","95 921,60","100 000,00","100 000,00","94,02","Canada","-","7,19","29.May.2036","5,35","USD","29.May.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","95 924,31","0,00","95 924,31","100 000,00","100 000,00","95,87","United States","-","2,32","01.Apr.2029","3,50","USD","04.Apr.2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","95 924,97","0,00","95 924,97","100 000,00","100 000,00","95,23","United States","-","5,30","15.Feb.2033","4,80","USD","16.Feb.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 934,79","0,00","95 934,79","100 000,00","100 000,00","93,81","United States","-","6,34","01.Nov.2034","4,90","USD","01.Nov.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","95 950,15","0,00","95 950,15","100 000,00","100 000,00","95,13","United States","-","7,66","14.Mar.2037","5,55","USD","14.Aug.2026"
"INTU","INTUIT INC","Other","Fixed Income","95 951,60","0,00","95 951,60","100 000,00","100 000,00","95,63","United States","-","5,66","15.Sept.2033","5,20","USD","15.Sept.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","95 973,69","0,00","95 973,69","100 000,00","100 000,00","95,92","United Kingdom","-","4,78","12.Sept.2031","0,70","EUR","12.Sept.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","95 974,44","0,00","95 974,44","100 000,00","100 000,00","95,52","United States","-","13,70","15.Sept.2066","6,35","USD","11.Sept.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","95 983,42","0,00","95 983,42","100 000,00","100 000,00","95,90","Germany","-","4,30","22.Feb.2031","0,13","EUR","22.Feb.2021"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","95 985,66","0,00","95 985,66","100 000,00","100 000,00","95,89","United States","-","3,71","01.Apr.2056","5,75","USD","26.Sept.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95 990,00","0,00","95 990,00","100 000,00","100 000,00","93,61","United States","-","12,28","21.Mar.2045","3,88","EUR","21.Nov.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","95 995,01","0,00","95 995,01","100 000,00","100 000,00","95,67","United States","-","5,98","15.Mar.2034","5,25","USD","31.Jan.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","96 004,31","0,00","96 004,31","100 000,00","100 000,00","95,69","United States","-","6,65","15.Mar.2035","5,15","USD","24.Mar.2025"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","96 004,48","0,00","96 004,48","100 000,00","100 000,00","94,10","United States","-","6,88","01.Dec.2035","5,45","USD","24.Nov.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96 004,71","0,00","96 004,71","100 000,00","100 000,00","94,89","United States","-","5,27","12.Jan.2033","4,70","USD","12.Jan.2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","96 005,30","0,00","96 005,30","100 000,00","100 000,00","95,82","United States","-","1,35","01.Mar.2028","1,90","USD","24.Aug.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96 008,79","0,00","96 008,79","100 000,00","100 000,00","94,26","United States","-","5,46","17.May.2033","4,50","USD","17.May.2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","96 015,71","0,00","96 015,71","100 000,00","100 000,00","95,93","United States","-","6,04","01.Apr.2034","5,20","USD","04.Apr.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","96 017,36","0,00","96 017,36","100 000,00","100 000,00","95,18","United States","-","5,91","08.Feb.2034","5,11","USD","08.Feb.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96 017,41","0,00","96 017,41","100 000,00","100 000,00","95,09","France","-","4,83","25.Oct.2031","0,88","EUR","25.Oct.2021"
"EQIX","EQUINIX INC","Other","Fixed Income","96 020,62","0,00","96 020,62","100 000,00","100 000,00","95,04","United States","-","7,25","15.Aug.2036","5,80","USD","06.Aug.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","96 022,52","0,00","96 022,52","100 000,00","100 000,00","95,18","United States","-","6,21","09.Aug.2034","5,25","USD","09.Aug.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","96 025,25","0,00","96 025,25","100 000,00","100 000,00","95,67","United States","-","5,03","09.Sept.2032","4,60","USD","09.Sept.2022"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","96 033,90","0,00","96 033,90","100 000,00","100 000,00","94,25","United States","-","7,13","15.May.2036","5,50","USD","10.Jun.2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","96 043,02","0,00","96 043,02","100 000,00","100 000,00","93,81","United States","-","7,05","15.May.2036","5,65","USD","15.May.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96 045,13","0,00","96 045,13","100 000,00","100 000,00","95,61","United States","-","3,91","01.Mar.2031","4,40","USD","05.Feb.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96 045,50","0,00","96 045,50","100 000,00","100 000,00","94,56","United States","-","5,84","05.Dec.2033","4,38","USD","05.Dec.2013"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","96 051,25","0,00","96 051,25","100 000,00","100 000,00","95,31","United States","-","6,25","15.Aug.2034","5,15","USD","13.Aug.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","96 100,75","0,00","96 100,75","100 000,00","100 000,00","95,16","United States","-","7,33","09.Aug.2036","5,55","USD","06.Aug.2026"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","96 104,82","0,00","96 104,82","100 000,00","100 000,00","94,38","United Kingdom","-","7,97","31.Mar.2036","2,50","GBP","24.Jan.2018"
"BA","BOEING CO","Capital Goods","Fixed Income","96 108,61","0,00","96 108,61","150 000,00","150 000,00","63,35","United States","-","14,17","01.Aug.2059","3,95","USD","31.Jul.2019"
"WDAY","WORKDAY INC","Other","Fixed Income","96 109,84","0,00","96 109,84","100 000,00","100 000,00","96,05","United States","-","2,32","01.Apr.2029","3,70","USD","01.Apr.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96 130,17","0,00","96 130,17","100 000,00","100 000,00","95,92","United States","-","2,28","15.Mar.2029","3,40","USD","15.Mar.2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","96 139,81","0,00","96 139,81","100 000,00","100 000,00","95,18","United Kingdom","-","7,32","05.Aug.2036","5,55","USD","05.Aug.2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","96 149,22","0,00","96 149,22","100 000,00","100 000,00","94,36","United States","-","10,16","15.Jun.2043","5,75","USD","10.Jun.2014"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","96 158,80","0,00","96 158,80","100 000,00","100 000,00","93,41","Australia","-","6,87","22.Apr.2036","6,00","USD","22.Apr.2026"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","96 160,14","0,00","96 160,14","200 000,00","200 000,00","47,56","Canada","-","14,88","08.Jul.2050","2,98","CAD","08.Jul.2020"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","96 162,84","0,00","96 162,84","100 000,00","100 000,00","95,93","Belgium","-","4,06","02.Dec.2030","0,25","EUR","02.Dec.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96 163,57","0,00","96 163,57","100 000,00","100 000,00","95,44","United States","-","5,96","15.Feb.2034","5,00","USD","08.Feb.2024"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","96 165,01","0,00","96 165,01","100 000,00","100 000,00","94,01","United States","-","6,99","15.Jun.2036","6,05","USD","29.May.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","96 169,17","0,00","96 169,17","100 000,00","100 000,00","94,59","Belgium","-","7,38","23.Jan.2035","2,00","EUR","23.Jan.2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","96 170,27","0,00","96 170,27","100 000,00","100 000,00","96,08","United States","-","5,35","01.Apr.2033","5,30","USD","30.Mar.2023"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","96 172,02","0,00","96 172,02","100 000,00","100 000,00","95,62","United States","-","5,90","01.Mar.2034","5,50","USD","17.Jan.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","96 173,23","0,00","96 173,23","100 000,00","100 000,00","96,11","United States","-","2,32","01.Apr.2029","3,70","USD","24.Mar.2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","96 187,34","0,00","96 187,34","100 000,00","100 000,00","94,02","United States","-","7,15","01.May.2036","5,13","USD","05.May.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","96 187,47","0,00","96 187,47","100 000,00","100 000,00","96,14","Netherlands","-","4,74","27.Sept.2031","1,50","EUR","27.Sept.2021"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","96 192,79","0,00","96 192,79","100 000,00","100 000,00","93,85","Netherlands","-","7,04","07.May.2036","5,63","USD","07.May.2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","96 193,03","0,00","96 193,03","100 000,00","100 000,00","94,77","United States","-","6,78","15.Jan.2036","6,25","USD","12.Jan.2024"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","96 203,74","0,00","96 203,74","100 000,00","100 000,00","95,06","United States","-","7,25","24.Jul.2036","5,66","USD","24.Jul.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","96 215,83","0,00","96 215,83","100 000,00","100 000,00","95,41","United States","-","6,77","15.Aug.2035","5,55","USD","27.Feb.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","96 219,85","0,00","96 219,85","100 000,00","100 000,00","94,54","United States","-","6,64","15.Jun.2035","5,40","USD","19.Mar.2025"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","96 225,53","0,00","96 225,53","100 000,00","100 000,00","95,50","United States","-","5,27","15.Feb.2033","5,00","USD","07.Dec.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96 238,36","0,00","96 238,36","100 000,00","100 000,00","95,59","Canada","-","3,87","15.Feb.2031","4,50","USD","20.Nov.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","96 256,83","0,00","96 256,83","100 000,00","100 000,00","96,24","United States","-","4,81","01.Oct.2031","0,88","EUR","02.Oct.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","96 267,66","0,00","96 267,66","100 000,00","100 000,00","95,99","United States","-","1,31","15.Feb.2028","1,95","USD","17.Oct.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 269,05","0,00","96 269,05","100 000,00","100 000,00","94,48","United States","-","6,55","15.Jun.2035","5,75","USD","03.Apr.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","96 277,53","0,00","96 277,53","100 000,00","100 000,00","95,34","United States","-","7,32","01.Aug.2036","5,55","USD","06.Aug.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","96 284,87","0,00","96 284,87","100 000,00","100 000,00","95,42","United States","-","9,68","08.Feb.2041","5,30","USD","08.Feb.2011"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","96 293,83","0,00","96 293,83","100 000,00","100 000,00","95,12","United States","-","5,82","17.Jan.2034","5,29","USD","17.Jan.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96 313,92","0,00","96 313,92","100 000,00","100 000,00","95,90","United States","-","3,52","04.Sept.2030","4,50","USD","04.Sept.2025"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","96 323,22","0,00","96 323,22","100 000,00","100 000,00","96,23","United States","-","6,87","01.Oct.2035","5,47","USD","23.Jan.2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","96 329,21","0,00","96 329,21","100 000,00","100 000,00","95,63","Denmark","-","6,97","15.Jun.2034","2,00","EUR","15.Mar.2022"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","96 349,57","0,00","96 349,57","100 000,00","100 000,00","96,03","United States","-","5,99","15.Mar.2034","5,20","USD","04.Mar.2024"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","96 359,51","0,00","96 359,51","100 000,00","100 000,00","96,00","United States","-","3,05","15.Mar.2030","5,95","USD","06.Feb.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","96 360,74","0,00","96 360,74","100 000,00","100 000,00","95,57","United States","-","6,49","15.Feb.2035","5,50","USD","09.Aug.2024"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96 362,51","0,00","96 362,51","100 000,00","100 000,00","95,39","Bermuda","-","2,52","02.Jul.2029","3,70","USD","19.Jun.2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","96 366,27","0,00","96 366,27","100 000,00","100 000,00","94,81","United States","-","2,76","15.Oct.2029","3,25","USD","06.Jan.2021"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","96 374,62","0,00","96 374,62","100 000,00","100 000,00","94,23","United States","-","7,20","07.May.2036","5,15","USD","07.May.2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","96 375,15","0,00","96 375,15","100 000,00","100 000,00","95,53","United States","-","3,82","31.Jan.2031","4,55","USD","02.Oct.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96 376,31","0,00","96 376,31","100 000,00","100 000,00","94,38","United States","-","6,60","15.May.2035","5,05","USD","05.May.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","96 377,24","0,00","96 377,24","100 000,00","100 000,00","95,55","United States","-","6,40","12.Feb.2036","5,42","USD","12.Feb.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96 378,18","0,00","96 378,18","100 000,00","100 000,00","96,27","France","-","6,42","19.Sept.2033","1,88","EUR","19.Sept.2018"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","96 385,08","0,00","96 385,08","100 000,00","100 000,00","96,01","United States","-","10,07","15.Sept.2043","6,20","USD","12.Sept.2013"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","96 388,61","0,00","96 388,61","100 000,00","100 000,00","95,86","United States","-","6,25","02.Sept.2034","5,40","USD","10.Jun.2024"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","96 408,16","0,00","96 408,16","100 000,00","100 000,00","95,62","United States","-","5,80","15.Jan.2034","5,65","USD","17.Aug.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","96 419,93","0,00","96 419,93","100 000,00","100 000,00","95,54","United States","-","12,70","15.Aug.2056","6,30","USD","17.Aug.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96 426,83","0,00","96 426,83","100 000,00","100 000,00","96,26","United States","-","4,65","01.Aug.2031","0,80","EUR","01.Aug.2019"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","96 428,46","0,00","96 428,46","100 000,00","100 000,00","96,11","United States","-","3,46","18.Sept.2030","5,95","USD","18.Sept.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","96 443,91","0,00","96 443,91","100 000,00","100 000,00","95,18","United States","-","2,41","15.May.2029","3,20","USD","08.May.2019"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","96 446,47","0,00","96 446,47","100 000,00","100 000,00","95,70","United States","-","6,24","15.Aug.2034","5,20","USD","12.Aug.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","96 449,59","0,00","96 449,59","100 000,00","100 000,00","94,24","United States","-","5,31","01.May.2033","5,10","USD","26.Apr.2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","96 450,43","0,00","96 450,43","100 000,00","100 000,00","94,83","United States","-","5,48","15.Jun.2033","4,90","USD","08.Jun.2026"
"CUCN","CU INC","Electric","Fixed Income","96 450,94","0,00","96 450,94","200 000,00","200 000,00","48,05","Canada","-","14,76","07.Sept.2049","2,96","CAD","05.Sept.2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","96 454,11","0,00","96 454,11","100 000,00","100 000,00","96,35","United States","-","6,00","30.Mar.2034","5,38","USD","07.Mar.2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","96 455,78","0,00","96 455,78","100 000,00","100 000,00","95,21","United States","-","6,72","15.Jul.2035","5,45","USD","30.Jun.2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","96 460,60","0,00","96 460,60","100 000,00","100 000,00","95,64","United States","-","7,41","01.Sept.2036","5,45","USD","13.Aug.2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","96 466,38","0,00","96 466,38","100 000,00","100 000,00","95,18","United States","-","6,37","15.Jan.2035","5,65","USD","14.Nov.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","96 485,32","0,00","96 485,32","100 000,00","100 000,00","94,95","United States","-","11,51","15.Jan.2053","6,75","USD","06.Jan.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96 512,23","0,00","96 512,23","100 000,00","100 000,00","93,88","United States","-","9,22","15.Oct.2040","5,50","USD","21.Oct.2010"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","96 519,90","0,00","96 519,90","100 000,00","100 000,00","96,08","United States","-","3,45","09.Sept.2030","5,65","USD","09.Sept.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96 522,51","0,00","96 522,51","200 000,00","200 000,00","47,33","United States","-","15,57","03.Jun.2060","2,70","USD","03.Jun.2020"
"CDW","CDW LLC","Other","Fixed Income","96 532,23","0,00","96 532,23","100 000,00","100 000,00","95,39","United States","-","2,02","01.Dec.2028","3,28","USD","01.Dec.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","96 539,09","0,00","96 539,09","100 000,00","100 000,00","95,29","United States","-","6,10","15.Jul.2034","5,50","USD","26.Jun.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","96 551,41","0,00","96 551,41","100 000,00","100 000,00","95,43","United States","-","3,75","08.Jan.2031","4,55","USD","08.Jan.2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","96 559,08","0,00","96 559,08","100 000,00","100 000,00","96,16","United States","-","6,24","15.Mar.2055","6,50","USD","19.Feb.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","96 567,85","0,00","96 567,85","100 000,00","100 000,00","96,26","Finland","-","4,33","22.Mar.2031","0,50","EUR","22.Mar.2021"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","96 575,59","0,00","96 575,59","100 000,00","100 000,00","94,90","Bermuda","-","5,38","15.Jun.2033","5,40","USD","20.Jun.2023"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","96 576,29","0,00","96 576,29","100 000,00","100 000,00","96,48","Bermuda","-","6,54","01.Apr.2035","5,80","USD","25.Feb.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96 585,04","0,00","96 585,04","100 000,00","100 000,00","96,25","Denmark","-","4,28","03.Mar.2031","0,50","EUR","03.Mar.2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","96 593,45","0,00","96 593,45","100 000,00","100 000,00","95,75","United States","-","4,95","15.Dec.2031","0,93","EUR","12.Nov.2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","96 593,53","0,00","96 593,53","100 000,00","100 000,00","95,68","United States","-","7,01","15.Aug.2056","6,35","USD","26.Feb.2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","96 603,81","0,00","96 603,81","100 000,00","100 000,00","96,51","United States","-","6,23","01.Oct.2034","5,88","USD","16.Aug.2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","96 605,67","0,00","96 605,67","100 000,00","100 000,00","96,19","United Kingdom","-","7,36","11.Sept.2036","5,75","USD","11.Sept.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96 607,80","0,00","96 607,80","100 000,00","100 000,00","95,91","Germany","-","3,44","11.Aug.2030","4,50","USD","11.Aug.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","96 619,86","0,00","96 619,86","100 000,00","100 000,00","95,84","United States","-","6,20","15.Aug.2034","5,38","USD","03.Jul.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","96 627,70","0,00","96 627,70","100 000,00","100 000,00","96,12","China","-","4,93","12.Nov.2031","0,50","EUR","12.Nov.2019"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","96 633,96","0,00","96 633,96","100 000,00","100 000,00","96,49","United States","-","5,92","28.Mar.2034","5,75","USD","28.Mar.2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","96 662,24","0,00","96 662,24","100 000,00","100 000,00","95,86","United States","-","6,78","15.Aug.2035","5,55","USD","16.Jun.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96 664,73","0,00","96 664,73","100 000,00","100 000,00","96,30","United States","-","7,38","15.Sept.2036","5,75","USD","14.Sept.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","96 665,46","0,00","96 665,46","100 000,00","100 000,00","94,73","United States","-","4,09","15.Jun.2031","4,25","USD","23.Apr.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","96 680,38","0,00","96 680,38","100 000,00","100 000,00","96,22","United Kingdom","-","5,33","03.Mar.2033","4,88","USD","03.Mar.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96 684,93","0,00","96 684,93","100 000,00","100 000,00","96,18","France","-","4,25","03.Mar.2031","0,75","EUR","03.Mar.2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","96 688,83","0,00","96 688,83","100 000,00","100 000,00","95,22","United States","-","3,25","01.Jun.2030","4,20","USD","01.Apr.2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","96 697,79","0,00","96 697,79","100 000,00","100 000,00","95,53","United States","-","6,80","31.Jul.2037","6,28","USD","31.Jul.2026"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","96 700,86","0,00","96 700,86","100 000,00","100 000,00","96,61","United States","-","1,87","30.Sept.2028","4,50","USD","07.Oct.2021"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","96 702,19","0,00","96 702,19","100 000,00","100 000,00","95,70","United States","-","6,76","01.Aug.2035","5,45","USD","23.Jul.2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","96 702,45","0,00","96 702,45","100 000,00","100 000,00","95,99","Luxembourg","-","4,11","14.Jan.2031","0,88","EUR","14.Jan.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96 703,25","0,00","96 703,25","100 000,00","100 000,00","95,98","Germany","-","4,18","13.Aug.2031","4,85","USD","13.Aug.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","96 706,61","0,00","96 706,61","100 000,00","100 000,00","95,48","United States","-","4,55","01.Feb.2032","4,95","USD","08.Jul.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","96 712,77","0,00","96 712,77","100 000,00","100 000,00","96,26","United States","-","3,44","09.Sept.2030","5,80","USD","09.Jun.2025"
"V","VISA INC","Other","Fixed Income","96 727,40","0,00","96 727,40","100 000,00","100 000,00","96,10","United States","-","3,88","12.Feb.2031","4,10","USD","12.Feb.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96 728,65","0,00","96 728,65","100 000,00","100 000,00","96,66","United States","-","0,92","15.Sept.2027","1,05","USD","11.Sept.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","96 729,80","0,00","96 729,80","100 000,00","100 000,00","94,54","United States","-","7,12","01.Jun.2036","5,55","USD","15.May.2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","96 744,37","0,00","96 744,37","100 000,00","100 000,00","94,73","United States","-","6,17","01.Dec.2034","5,75","USD","10.Jul.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","96 745,76","0,00","96 745,76","100 000,00","100 000,00","95,24","United States","-","3,67","01.Dec.2030","4,30","USD","05.Nov.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","96 753,07","0,00","96 753,07","100 000,00","100 000,00","96,04","Germany","-","5,05","14.Jan.2032","0,88","EUR","14.Jan.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","96 767,29","0,00","96 767,29","100 000,00","100 000,00","96,39","United States","-","12,33","15.Mar.2053","6,25","USD","13.Dec.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96 784,95","0,00","96 784,95","100 000,00","100 000,00","95,53","United States","-","9,08","15.Jan.2040","5,50","USD","14.Jan.2010"
"OC","OWENS CORNING","Capital Goods","Fixed Income","96 786,66","0,00","96 786,66","100 000,00","100 000,00","96,22","United States","-","2,61","15.Aug.2029","3,95","USD","12.Aug.2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","96 797,37","0,00","96 797,37","100 000,00","100 000,00","94,78","United States","-","7,19","20.May.2036","5,30","USD","20.May.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","96 805,49","0,00","96 805,49","100 000,00","100 000,00","94,73","United States","-","6,60","15.May.2035","5,25","USD","07.May.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","96 813,90","0,00","96 813,90","100 000,00","100 000,00","95,81","United States","-","5,82","01.Feb.2034","5,50","USD","30.Jan.2024"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","96 823,04","0,00","96 823,04","100 000,00","100 000,00","96,64","United States","-","1,84","26.Sept.2028","5,90","USD","26.Sept.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96 826,13","0,00","96 826,13","100 000,00","100 000,00","96,50","United States","-","7,44","01.Oct.2036","5,65","USD","16.Sept.2026"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","96 829,67","0,00","96 829,67","100 000,00","100 000,00","96,17","United States","-","3,45","15.Aug.2030","4,55","USD","21.Jan.2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","96 833,25","0,00","96 833,25","100 000,00","100 000,00","95,18","United States","-","6,67","15.Jun.2035","5,30","USD","05.Jun.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","96 854,96","0,00","96 854,96","100 000,00","100 000,00","96,10","United States","-","5,91","15.Feb.2034","5,25","USD","13.Feb.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96 856,34","0,00","96 856,34","100 000,00","100 000,00","96,40","United States","-","5,33","03.Mar.2033","4,88","USD","27.Feb.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","96 858,32","0,00","96 858,32","100 000,00","100 000,00","95,47","United States","-","3,70","15.Dec.2030","4,45","USD","17.Oct.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","96 864,45","0,00","96 864,45","100 000,00","100 000,00","95,63","United States","-","4,56","01.Feb.2032","4,90","USD","06.Jul.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","96 865,23","0,00","96 865,23","100 000,00","100 000,00","96,55","United States","-","5,36","14.Mar.2033","4,90","USD","14.Mar.2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","96 868,68","0,00","96 868,68","100 000,00","100 000,00","96,49","Luxembourg","-","4,45","19.May.2031","0,88","EUR","19.May.2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","96 869,21","0,00","96 869,21","100 000,00","100 000,00","94,48","United States","-","6,59","15.Apr.2035","5,00","USD","25.Mar.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","96 873,10","0,00","96 873,10","100 000,00","100 000,00","95,87","United States","-","4,59","01.Feb.2032","4,70","USD","20.Jul.2026"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","96 886,25","0,00","96 886,25","100 000,00","100 000,00","94,29","United States","-","11,86","15.May.2055","6,58","USD","01.Jul.2025"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","96 887,45","0,00","96 887,45","100 000,00","100 000,00","95,77","United States","-","2,95","15.Jan.2040","4,90","USD","10.Dec.2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","95 480,01","0,00","95 480,01","100 000,00","100 000,00","93,13","Belgium","-","9,20","14.Jan.2038","2,88","EUR","14.Sept.2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95 535,44","0,00","95 535,44","100 000,00","100 000,00","95,48","Norway","-","4,51","12.May.2031","0,13","EUR","12.May.2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95 650,62","0,00","95 650,62","100 000,00","100 000,00","95,64","Norway","-","4,35","10.Mar.2031","0,01","EUR","10.Mar.2021"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","95 729,54","0,00","95 729,54","100 000,00","100 000,00","95,72","Germany","-","4,39","24.Mar.2031","0,01","EUR","24.Mar.2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","95 800,29","0,00","95 800,29","200 000,00","200 000,00","47,60","Canada","-","15,86","14.Aug.2052","2,90","CAD","24.Nov.2021"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","95 958,10","0,00","95 958,10","100 000,00","100 000,00","94,78","Germany","-","6,67","05.Dec.2033","1,25","EUR","05.Dec.2018"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","96 085,51","0,00","96 085,51","100 000,00","100 000,00","96,09","Germany","-","4,26","03.Feb.2031","0,00","EUR","03.Feb.2021"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","96 269,97","0,00","96 269,97","100 000,00","100 000,00","94,88","Germany","-","6,52","09.Oct.2033","1,25","EUR","09.Oct.2018"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","96 509,67","0,00","96 509,67","100 000,00","100 000,00","95,80","France","-","5,23","21.Apr.2032","1,38","EUR","21.Apr.2020"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","96 548,31","0,00","96 548,31","100 000,00","100 000,00","94,20","Germany","-","16,94","06.Feb.2054","3,15","EUR","07.Feb.2024"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","96 561,72","0,00","96 561,72","100 000,00","100 000,00","95,91","Sweden","-","6,15","19.Apr.2033","1,25","EUR","19.Apr.2018"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","96 416,64","0,00","96 416,64","150 000,00","150 000,00","63,01","United States","-","12,23","01.Nov.2050","2,92","USD","01.Aug.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","94 084,41","0,00","94 084,41","150 000,00","150 000,00","62,71","United Kingdom","-","13,85","06.Apr.2050","3,25","USD","06.Apr.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 084,45","0,00","94 084,45","100 000,00","100 000,00","93,78","France","-","5,49","12.Jul.2032","1,13","EUR","12.Jan.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","94 086,93","0,00","94 086,93","100 000,00","100 000,00","89,97","Mexico","-","12,93","19.Mar.2114","5,63","GBP","19.Mar.2014"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","94 088,50","0,00","94 088,50","100 000,00","100 000,00","93,77","United States","-","6,93","15.Sept.2035","5,25","USD","20.Aug.2025"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","94 111,49","0,00","94 111,49","100 000,00","100 000,00","93,92","Germany","-","5,20","03.Feb.2032","0,25","EUR","03.Feb.2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","94 112,98","0,00","94 112,98","100 000,00","100 000,00","93,59","United States","-","4,42","01.Mar.2052","5,13","USD","28.Feb.2022"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","94 115,26","0,00","94 115,26","100 000,00","100 000,00","92,66","United Kingdom","-","13,13","04.Jul.2053","4,25","GBP","04.Jul.2013"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","94 121,50","0,00","94 121,50","100 000,00","100 000,00","93,31","Germany","-","6,84","11.Aug.2035","5,20","USD","11.Aug.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","94 136,22","0,00","94 136,22","100 000,00","100 000,00","93,76","United States","-","5,35","05.May.2032","0,80","EUR","05.May.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","94 140,39","0,00","94 140,39","100 000,00","100 000,00","93,45","United States","-","5,07","24.Jan.2032","0,88","EUR","24.Jan.2020"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","94 141,01","0,00","94 141,01","100 000,00","100 000,00","91,69","United States","-","11,97","15.May.2054","6,22","USD","11.Jun.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","94 145,47","0,00","94 145,47","100 000,00","100 000,00","93,77","United States","-","3,86","12.Mar.2031","5,35","USD","12.Jan.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","94 147,39","0,00","94 147,39","100 000,00","100 000,00","93,01","United States","-","2,87","15.Nov.2029","2,88","USD","06.Oct.2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","94 152,30","0,00","94 152,30","100 000,00","100 000,00","93,31","United States","-","5,94","05.Feb.2034","4,90","USD","05.Feb.2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","94 167,26","0,00","94 167,26","100 000,00","100 000,00","93,73","United States","-","6,26","12.Mar.2040","6,25","USD","12.Mar.2025"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","94 170,84","0,00","94 170,84","100 000,00","100 000,00","94,03","United Kingdom","-","10,26","22.Sept.2039","2,63","GBP","22.Sept.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94 178,19","0,00","94 178,19","100 000,00","100 000,00","93,32","United States","-","4,94","27.Jul.2032","4,40","USD","27.Jul.2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","94 178,40","0,00","94 178,40","100 000,00","100 000,00","94,10","Netherlands","-","5,68","08.Sept.2032","0,88","EUR","08.Sept.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","94 179,06","0,00","94 179,06","100 000,00","100 000,00","93,05","Canada","-","2,87","15.Nov.2029","2,88","USD","19.Apr.2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","94 179,91","0,00","94 179,91","100 000,00","100 000,00","94,12","United States","-","1,90","30.Sept.2028","2,85","USD","28.Jun.2022"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","94 184,99","0,00","94 184,99","100 000,00","100 000,00","91,87","Australia","-","7,11","28.Apr.2036","5,25","USD","28.Apr.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 196,12","0,00","94 196,12","100 000,00","100 000,00","93,65","France","-","4,86","14.Oct.2031","0,50","EUR","14.Oct.2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","94 196,35","0,00","94 196,35","100 000,00","100 000,00","94,13","United States","-","3,18","01.Apr.2030","3,75","USD","19.Jan.2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","94 197,15","0,00","94 197,15","100 000,00","100 000,00","93,82","United States","-","3,49","10.Sept.2030","5,05","USD","10.Sept.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","94 200,36","0,00","94 200,36","100 000,00","100 000,00","93,53","United States","-","6,29","19.Aug.2034","5,00","USD","19.Aug.2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","94 201,97","0,00","94 201,97","100 000,00","100 000,00","91,65","United States","-","12,19","01.May.2053","5,90","USD","19.Oct.2022"
"KLAC","KLA CORP","Other","Fixed Income","94 207,08","0,00","94 207,08","100 000,00","100 000,00","93,35","United States","-","5,97","01.Feb.2034","4,70","USD","01.Feb.2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","94 219,50","0,00","94 219,50","100 000,00","100 000,00","92,34","United States","-","9,69","27.May.2041","5,20","USD","27.May.2011"
"JBL","JABIL INC","Other","Fixed Income","94 239,58","0,00","94 239,58","100 000,00","100 000,00","93,42","United States","-","3,00","15.Jan.2030","3,60","USD","15.Jan.2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","94 241,03","0,00","94 241,03","100 000,00","100 000,00","91,92","United States","-","9,30","01.Nov.2040","5,35","USD","01.Nov.2010"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","94 247,06","0,00","94 247,06","100 000,00","100 000,00","92,81","United States","-","4,80","01.Jun.2032","4,10","USD","17.May.2022"
"HUM","HUMANA INC","Insurance","Fixed Income","94 248,48","0,00","94 248,48","100 000,00","100 000,00","93,80","United States","-","2,66","15.Aug.2029","3,13","USD","15.Aug.2019"
"CUBE","CUBESMART LP","Reits","Fixed Income","94 260,14","0,00","94 260,14","100 000,00","100 000,00","92,04","United States","-","6,88","01.Nov.2035","5,13","USD","20.Aug.2025"
"CSX","CSX CORP","Transportation","Fixed Income","94 279,29","0,00","94 279,29","100 000,00","100 000,00","92,66","United States","-","5,17","15.Nov.2032","4,10","USD","28.Jul.2022"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","94 283,50","0,00","94 283,50","150 000,00","150 000,00","61,58","Canada","-","12,23","15.Jun.2051","4,10","USD","07.Jun.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","94 285,47","0,00","94 285,47","100 000,00","100 000,00","93,35","United States","-","6,56","31.Jan.2035","5,00","USD","23.Jul.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 286,83","0,00","94 286,83","100 000,00","100 000,00","93,70","Netherlands","-","6,19","07.May.2033","1,25","EUR","07.May.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","94 293,24","0,00","94 293,24","100 000,00","100 000,00","93,25","United States","-","12,70","01.Aug.2056","6,15","USD","06.Aug.2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","94 297,73","0,00","94 297,73","100 000,00","100 000,00","91,48","United States","-","12,46","15.Apr.2055","5,90","USD","21.Feb.2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94 305,15","0,00","94 305,15","100 000,00","100 000,00","93,05","United States","-","2,84","04.Nov.2029","2,95","USD","04.Nov.2019"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","94 316,30","0,00","94 316,30","100 000,00","100 000,00","92,84","United States","-","6,81","15.Jun.2035","4,73","USD","24.Nov.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94 323,80","0,00","94 323,80","100 000,00","100 000,00","94,04","United States","-","5,06","15.Sept.2032","4,60","USD","15.Sept.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","94 326,60","0,00","94 326,60","100 000,00","100 000,00","93,62","United Kingdom","-","6,36","12.Aug.2034","4,63","USD","12.Aug.2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","94 326,79","0,00","94 326,79","100 000,00","100 000,00","93,86","United States","-","6,93","04.Sept.2035","5,13","USD","04.Sept.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","94 326,87","0,00","94 326,87","100 000,00","100 000,00","92,22","United States","-","6,85","15.Nov.2035","5,35","USD","10.Nov.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","94 345,69","0,00","94 345,69","100 000,00","100 000,00","92,39","United States","-","4,67","25.Apr.2033","4,34","USD","25.Apr.2022"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","94 353,68","0,00","94 353,68","100 000,00","100 000,00","92,03","United States","-","12,59","15.May.2055","5,90","USD","15.May.2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","94 363,92","0,00","94 363,92","150 000,00","150 000,00","61,31","United States","-","13,21","15.Apr.2050","3,35","USD","15.Apr.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","94 367,12","0,00","94 367,12","100 000,00","100 000,00","94,37","France","-","4,88","06.Oct.2031","0,38","EUR","06.Oct.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","94 379,83","0,00","94 379,83","100 000,00","100 000,00","93,89","Supranational","-","5,05","28.Aug.2034","4,50","USD","30.Aug.2024"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Real Estate","Fixed Income","94 400,57","0,00","94 400,57","100 000,00","100 000,00","92,84","United Kingdom","-","8,31","08.Oct.2036","2,38","GBP","08.Oct.2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","94 404,90","0,00","94 404,90","100 000,00","100 000,00","94,37","Switzerland","-","4,81","15.Sept.2031","0,50","EUR","15.Sept.2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","94 416,07","0,00","94 416,07","100 000,00","100 000,00","93,68","United States","-","6,57","15.Feb.2035","5,10","USD","14.Aug.2024"
"AAPL","APPLE INC","Other","Fixed Income","94 416,94","0,00","94 416,94","100 000,00","100 000,00","94,18","United States","-","1,77","05.Aug.2028","1,40","USD","05.Aug.2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","94 436,39","0,00","94 436,39","100 000,00","100 000,00","92,34","United States","-","12,35","01.Jun.2054","6,00","USD","06.Jun.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","94 438,13","0,00","94 438,13","100 000,00","100 000,00","93,64","United States","-","5,41","26.Jan.2033","4,05","USD","26.Jan.2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","94 439,89","0,00","94 439,89","100 000,00","100 000,00","93,39","United States","-","2,93","15.Dec.2029","3,38","USD","26.Sept.2019"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","94 444,32","0,00","94 444,32","150 000,00","150 000,00","62,74","United States","-","13,53","15.Sept.2051","3,60","USD","20.Aug.2021"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","94 448,61","0,00","94 448,61","100 000,00","100 000,00","93,14","United States","-","2,82","30.Oct.2029","3,00","USD","22.Oct.2019"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","94 472,86","0,00","94 472,86","100 000,00","100 000,00","93,81","United States","-","6,01","16.Feb.2034","4,70","USD","16.Feb.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","94 474,54","0,00","94 474,54","100 000,00","100 000,00","94,10","United States","-","2,23","15.Feb.2029","2,63","USD","14.Jan.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","94 477,26","0,00","94 477,26","100 000,00","100 000,00","94,16","United States","-","6,64","15.Mar.2035","5,15","USD","05.Mar.2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","94 490,37","0,00","94 490,37","100 000,00","100 000,00","93,09","United States","-","7,30","15.Jan.2037","6,15","USD","15.Jun.2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","94 494,24","0,00","94 494,24","125 000,00","125 000,00","74,59","Germany","-","10,93","15.Jul.2044","4,40","USD","12.Jul.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","94 503,01","0,00","94 503,01","100 000,00","100 000,00","93,68","United States","-","9,81","15.Feb.2042","5,70","USD","24.Aug.2011"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","94 503,48","0,00","94 503,48","100 000,00","100 000,00","93,32","United States","-","5,92","10.Jan.2034","4,90","USD","10.Jan.2024"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","94 506,79","0,00","94 506,79","100 000,00","100 000,00","93,73","Canada","-","5,86","16.Feb.2034","5,46","USD","16.Feb.2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","94 508,64","0,00","94 508,64","100 000,00","100 000,00","94,45","United States","-","3,19","01.Apr.2030","3,63","USD","25.Mar.2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","94 515,40","0,00","94 515,40","100 000,00","100 000,00","94,16","United States","-","1,75","01.Aug.2028","1,95","USD","29.Jul.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","94 537,69","0,00","94 537,69","100 000,00","100 000,00","92,63","United States","-","10,48","15.Dec.2045","6,13","USD","23.Jun.2015"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","94 564,91","0,00","94 564,91","100 000,00","100 000,00","93,11","United States","-","2,78","15.Oct.2029","3,05","USD","03.Oct.2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","94 568,73","0,00","94 568,73","100 000,00","100 000,00","93,61","United States","-","3,77","31.Jan.2031","5,13","USD","14.Oct.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","94 569,95","0,00","94 569,95","100 000,00","100 000,00","93,92","United States","-","4,98","15.Aug.2032","4,50","USD","11.Aug.2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","94 577,97","0,00","94 577,97","100 000,00","100 000,00","93,84","United States","-","5,93","15.Feb.2034","5,13","USD","09.Feb.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","94 579,97","0,00","94 579,97","100 000,00","100 000,00","92,55","Supranational","-","7,54","23.Apr.2036","4,45","USD","23.Apr.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","94 583,33","0,00","94 583,33","100 000,00","100 000,00","93,72","United States","-","5,24","01.Feb.2034","4,71","USD","31.Jan.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","94 586,70","0,00","94 586,70","100 000,00","100 000,00","93,93","United States","-","4,62","15.Feb.2032","4,55","USD","02.Oct.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","94 588,24","0,00","94 588,24","100 000,00","100 000,00","92,26","United States","-","7,63","19.Mar.2036","3,75","EUR","19.Mar.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","94 597,73","0,00","94 597,73","100 000,00","100 000,00","92,50","United States","-","7,32","30.Jun.2036","5,00","USD","06.May.2026"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","94 613,03","0,00","94 613,03","100 000,00","100 000,00","93,54","United States","-","11,27","15.Feb.2056","7,28","USD","19.Mar.2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","94 619,08","0,00","94 619,08","100 000,00","100 000,00","93,72","United States","-","6,84","04.Aug.2035","5,15","USD","04.Aug.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","94 627,24","0,00","94 627,24","100 000,00","100 000,00","94,38","Germany","-","5,38","19.Mar.2033","5,00","USD","19.Mar.2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","94 629,75","0,00","94 629,75","100 000,00","100 000,00","92,02","United States","-","6,77","10.Oct.2035","5,30","USD","10.Oct.2025"
"CDW","CDW LLC","Other","Fixed Income","94 643,50","0,00","94 643,50","100 000,00","100 000,00","93,95","United States","-","6,17","22.Aug.2034","5,55","USD","22.Aug.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","94 644,68","0,00","94 644,68","100 000,00","100 000,00","93,76","United States","-","6,27","01.Aug.2034","4,85","USD","05.Aug.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","94 685,32","0,00","94 685,32","100 000,00","100 000,00","93,45","Canada","-","2,86","15.Nov.2029","3,13","USD","15.Nov.2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","94 690,92","0,00","94 690,92","100 000,00","100 000,00","93,78","United States","-","2,98","15.Jan.2030","4,00","USD","29.Aug.2019"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","94 697,88","0,00","94 697,88","100 000,00","100 000,00","94,60","Belgium","-","4,23","28.Jan.2031","0,13","EUR","28.Jan.2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","94 699,53","0,00","94 699,53","100 000,00","100 000,00","91,74","United States","-","7,17","15.May.2036","5,00","USD","04.Mar.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","94 719,36","0,00","94 719,36","100 000,00","100 000,00","94,19","United States","-","9,71","01.Mar.2041","5,30","USD","03.Feb.2011"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","94 724,74","0,00","94 724,74","100 000,00","100 000,00","93,98","United States","-","5,92","15.Feb.2034","5,15","USD","09.Feb.2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","94 729,06","0,00","94 729,06","100 000,00","100 000,00","94,35","United States","-","10,11","15.Sept.2043","6,15","USD","17.Sept.2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","94 731,65","0,00","94 731,65","100 000,00","100 000,00","93,57","United States","-","5,22","10.Jan.2033","4,80","USD","08.Jan.2026"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","94 737,64","0,00","94 737,64","100 000,00","100 000,00","94,19","United States","-","6,83","01.Sept.2035","5,50","USD","21.Aug.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","94 739,75","0,00","94 739,75","100 000,00","100 000,00","94,23","United States","-","6,31","01.Sept.2034","5,05","USD","14.Aug.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","94 741,01","0,00","94 741,01","100 000,00","100 000,00","94,51","Germany","-","4,57","30.Jun.2031","0,75","EUR","30.Jun.2021"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94 744,05","0,00","94 744,05","100 000,00","100 000,00","94,69","United States","-","2,77","01.Oct.2029","3,50","USD","27.Sept.2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","94 744,55","0,00","94 744,55","100 000,00","100 000,00","94,00","Australia","-","2,02","20.Nov.2028","1,95","USD","18.Nov.2021"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","94 747,48","0,00","94 747,48","150 000,00","150 000,00","62,80","Canada","-","4,81","06.Feb.2032","3,10","CAD","06.Aug.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94 755,53","0,00","94 755,53","100 000,00","100 000,00","94,25","United States","-","6,63","01.Mar.2035","5,05","USD","04.Nov.2024"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","94 760,91","0,00","94 760,91","100 000,00","100 000,00","94,76","Germany","-","4,66","01.Jul.2031","0,01","EUR","18.Jun.2021"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94 779,06","0,00","94 779,06","150 000,00","150 000,00","62,52","United States","-","13,41","01.Feb.2052","3,65","USD","21.Jan.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","94 784,70","0,00","94 784,70","100 000,00","100 000,00","93,95","United States","-","13,92","15.Sept.2066","6,10","USD","18.Aug.2026"
"MPLX","MPLX LP","Energy","Fixed Income","94 787,95","0,00","94 787,95","100 000,00","100 000,00","94,70","United States","-","6,63","01.Apr.2035","5,40","USD","10.Mar.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","94 790,52","0,00","94 790,52","100 000,00","100 000,00","92,47","United States","-","8,89","01.Nov.2039","5,35","USD","17.Nov.2009"
"T","AT&T INC","Communications","Fixed Income","94 806,92","0,00","94 806,92","150 000,00","150 000,00","61,95","United States","-","12,08","25.May.2047","4,85","CAD","30.May.2017"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","94 807,65","0,00","94 807,65","100 000,00","100 000,00","94,57","Germany","-","5,25","31.Aug.2081","2,13","EUR","31.Aug.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","94 821,29","0,00","94 821,29","100 000,00","100 000,00","94,09","United States","-","6,27","15.Aug.2034","5,05","USD","12.Aug.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","94 827,12","0,00","94 827,12","100 000,00","100 000,00","94,69","Poland","-","4,62","08.Jul.2031","0,50","EUR","08.Jul.2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","94 843,07","0,00","94 843,07","100 000,00","100 000,00","94,14","United States","-","5,98","15.Feb.2034","4,85","USD","05.Jan.2024"
"OKE","ONEOK INC","Energy","Fixed Income","94 844,80","0,00","94 844,80","100 000,00","100 000,00","94,50","United States","-","2,70","01.Sept.2029","3,40","USD","15.Aug.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","94 858,81","0,00","94 858,81","100 000,00","100 000,00","92,53","United States","-","13,67","15.Nov.2063","5,90","USD","24.Oct.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94 859,42","0,00","94 859,42","100 000,00","100 000,00","94,75","United States","-","11,75","01.Apr.2053","6,70","USD","30.Mar.2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","94 860,09","0,00","94 860,09","100 000,00","100 000,00","93,99","United States","-","5,27","01.Feb.2033","4,75","USD","27.Jan.2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","94 881,30","0,00","94 881,30","100 000,00","100 000,00","94,81","France","-","4,75","17.Sept.2031","1,13","EUR","17.Sept.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","94 888,72","0,00","94 888,72","100 000,00","100 000,00","94,14","United States","-","6,87","15.Aug.2035","5,15","USD","31.Jul.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","94 892,70","0,00","94 892,70","100 000,00","100 000,00","94,42","United States","-","6,24","06.Sept.2034","5,45","USD","06.Sept.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","94 898,60","0,00","94 898,60","100 000,00","100 000,00","94,40","United States","-","1,57","20.May.2028","1,30","USD","04.Jan.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","94 900,51","0,00","94 900,51","100 000,00","100 000,00","93,87","United States","-","7,03","01.Feb.2036","5,63","USD","31.Jan.2006"
"SNX","TD SYNNEX CORP","Other","Fixed Income","94 908,05","0,00","94 908,05","100 000,00","100 000,00","94,53","United States","-","1,76","09.Aug.2028","2,38","USD","14.Jul.2022"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","94 917,78","0,00","94 917,78","100 000,00","100 000,00","93,27","United States","-","3,18","15.Apr.2030","3,45","USD","11.Dec.2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","94 922,58","0,00","94 922,58","100 000,00","100 000,00","93,94","United States","-","2,94","15.Dec.2029","3,15","USD","28.Apr.2023"
"V","VISA INC","Other","Fixed Income","94 940,44","0,00","94 940,44","100 000,00","100 000,00","94,27","United States","-","5,38","12.Feb.2033","4,40","USD","12.Feb.2026"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94 943,32","0,00","94 943,32","100 000,00","100 000,00","93,22","United States","-","3,77","15.May.2031","4,38","USD","18.May.2021"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","94 995,68","0,00","94 995,68","100 000,00","100 000,00","93,57","United States","-","3,25","15.May.2030","3,63","USD","14.May.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","94 998,47","0,00","94 998,47","100 000,00","100 000,00","94,16","United States","-","3,40","15.Jul.2030","3,70","USD","03.Mar.2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","94 999,09","0,00","94 999,09","100 000,00","100 000,00","93,88","United States","-","5,89","15.Jan.2034","4,90","USD","05.Jan.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","95 003,18","0,00","95 003,18","100 000,00","100 000,00","94,69","United States","-","6,32","15.Sept.2034","5,20","USD","15.Aug.2024"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","95 006,32","0,00","95 006,32","100 000,00","100 000,00","94,75","France","-","4,59","15.Jul.2031","1,00","EUR","14.May.2021"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","95 013,55","0,00","95 013,55","100 000,00","100 000,00","94,99","Norway","-","4,82","25.Sept.2031","0,63","EUR","25.Sept.2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","95 014,49","0,00","95 014,49","100 000,00","100 000,00","92,43","United States","-","6,75","15.Oct.2035","5,41","USD","08.Oct.2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","95 015,91","0,00","95 015,91","100 000,00","100 000,00","94,84","United States","-","7,13","26.Mar.2036","5,70","USD","26.Mar.2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","95 017,30","0,00","95 017,30","100 000,00","100 000,00","93,31","United States","-","9,51","15.Jun.2041","5,50","USD","10.Jun.2011"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","95 020,09","0,00","95 020,09","100 000,00","100 000,00","94,11","United States","-","6,83","15.Feb.2036","6,31","USD","19.Mar.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","95 040,08","0,00","95 040,08","100 000,00","100 000,00","93,15","United States","-","5,40","15.May.2033","4,80","USD","09.May.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","95 072,63","0,00","95 072,63","100 000,00","100 000,00","93,77","United States","-","2,84","07.Nov.2029","3,14","USD","07.Nov.2019"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","95 091,31","0,00","95 091,31","100 000,00","100 000,00","95,09","Australia","-","4,80","07.Oct.2031","1,13","EUR","07.Oct.2021"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","95 094,70","0,00","95 094,70","100 000,00","100 000,00","94,98","Germany","-","6,52","06.Sept.2033","1,25","EUR","06.Sept.2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","95 094,70","0,00","95 094,70","100 000,00","100 000,00","94,76","United States","-","6,63","14.Mar.2035","5,20","USD","14.Mar.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95 108,54","0,00","95 108,54","100 000,00","100 000,00","94,68","United States","-","3,89","01.Mar.2031","4,25","USD","19.Jan.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 117,07","0,00","95 117,07","100 000,00","100 000,00","94,30","France","-","5,03","14.Jan.2032","1,00","EUR","14.Jan.2022"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","95 117,42","0,00","95 117,42","100 000,00","100 000,00","92,80","United States","-","12,66","15.May.2056","6,00","USD","18.May.2026"
"GLW","CORNING INC","Other","Fixed Income","95 121,68","0,00","95 121,68","100 000,00","100 000,00","94,29","United States","-","9,20","15.Aug.2040","5,75","USD","10.Aug.2010"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","95 124,94","0,00","95 124,94","100 000,00","100 000,00","93,06","United States","-","12,27","01.Dec.2052","5,90","USD","22.Nov.2022"
"NXPI","NXP BV","Other","Fixed Income","95 143,27","0,00","95 143,27","100 000,00","100 000,00","94,50","Netherlands","-","4,96","19.Aug.2032","4,85","USD","19.Aug.2025"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","95 143,94","0,00","95 143,94","100 000,00","100 000,00","92,97","Supranational","-","5,59","22.Jan.2033","2,75","EUR","22.Jan.2021"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95 147,15","0,00","95 147,15","150 000,00","150 000,00","63,01","United States","-","13,06","25.Feb.2050","3,63","USD","25.Feb.2020"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","95 149,06","0,00","95 149,06","100 000,00","100 000,00","94,48","United States","-","6,08","15.Feb.2034","4,60","USD","30.Jan.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","95 156,14","0,00","95 156,14","100 000,00","100 000,00","95,10","United States","-","4,78","10.Sept.2031","0,63","EUR","10.Sept.2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","95 170,29","0,00","95 170,29","100 000,00","100 000,00","94,60","United Kingdom","-","5,19","10.Mar.2032","0,88","EUR","10.Mar.2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","95 171,45","0,00","95 171,45","100 000,00","100 000,00","93,09","United States","-","7,17","15.May.2036","5,25","USD","14.May.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95 183,53","0,00","95 183,53","100 000,00","100 000,00","93,98","United Kingdom","-","9,36","08.Jun.2038","2,75","GBP","08.Apr.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95 191,92","0,00","95 191,92","100 000,00","100 000,00","93,37","United States","-","6,03","01.Jun.2034","5,20","USD","11.Jan.2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","95 193,91","0,00","95 193,91","100 000,00","100 000,00","94,44","United States","-","6,86","15.Aug.2035","5,20","USD","15.Aug.2025"
"MMM","3M CO","Capital Goods","Fixed Income","95 198,81","0,00","95 198,81","100 000,00","100 000,00","94,88","United States","-","6,64","15.Mar.2035","5,15","USD","13.Mar.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","95 229,79","0,00","95 229,79","100 000,00","100 000,00","94,73","United States","-","6,64","01.Mar.2035","5,00","USD","01.Mar.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95 230,62","0,00","95 230,62","100 000,00","100 000,00","94,41","United States","-","6,54","10.Feb.2035","5,20","USD","10.Feb.2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","95 233,53","0,00","95 233,53","100 000,00","100 000,00","93,50","United States","-","6,77","01.Jun.2035","4,95","USD","07.Jun.2005"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","95 240,26","0,00","95 240,26","100 000,00","100 000,00","94,24","United States","-","1,96","01.Nov.2028","2,30","USD","05.Oct.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95 242,45","0,00","95 242,45","100 000,00","100 000,00","92,40","United States","-","5,38","01.May.2033","4,50","USD","20.Feb.2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","95 246,96","0,00","95 246,96","100 000,00","100 000,00","95,16","United States","-","6,97","01.Oct.2035","5,10","USD","24.Sept.2015"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","95 286,87","0,00","95 286,87","200 000,00","200 000,00","46,70","Canada","-","14,77","15.Oct.2049","2,79","CAD","15.Oct.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","95 288,49","0,00","95 288,49","100 000,00","100 000,00","95,14","United States","-","4,32","26.Sept.2031","4,75","USD","26.Sept.2024"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","95 291,47","0,00","95 291,47","100 000,00","100 000,00","95,29","Canada","-","3,59","07.Oct.2030","4,70","USD","07.Oct.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 293,74","0,00","95 293,74","100 000,00","100 000,00","94,67","United States","-","4,99","21.Aug.2032","4,90","USD","21.Aug.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","95 298,07","0,00","95 298,07","100 000,00","100 000,00","94,98","United States","-","6,33","15.Sept.2034","5,15","USD","09.Aug.2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","95 298,55","0,00","95 298,55","100 000,00","100 000,00","93,23","United States","-","9,00","15.Nov.2039","5,25","USD","16.Nov.2009"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","95 307,21","0,00","95 307,21","100 000,00","100 000,00","95,16","United States","-","1,37","08.Mar.2028","1,80","USD","08.Mar.2021"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","95 308,28","0,00","95 308,28","100 000,00","100 000,00","94,49","United States","-","7,23","17.Aug.2036","5,90","USD","17.Aug.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","95 308,56","0,00","95 308,56","100 000,00","100 000,00","94,56","United States","-","6,57","15.Feb.2035","5,15","USD","09.Dec.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","95 311,39","0,00","95 311,39","100 000,00","100 000,00","93,28","United States","-","6,62","15.May.2035","5,15","USD","05.May.2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","95 330,90","0,00","95 330,90","100 000,00","100 000,00","95,14","Germany","-","4,43","21.Apr.2031","0,38","EUR","21.Apr.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","95 332,51","0,00","95 332,51","100 000,00","100 000,00","94,19","United States","-","5,87","15.Jan.2034","5,00","USD","08.Jan.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","95 336,48","0,00","95 336,48","100 000,00","100 000,00","93,36","Canada","-","6,92","20.Nov.2035","5,20","USD","20.Nov.2025"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","95 340,64","0,00","95 340,64","100 000,00","100 000,00","95,12","United States","-","3,17","15.Mar.2030","3,65","USD","17.Sept.2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","95 359,13","0,00","95 359,13","100 000,00","100 000,00","95,20","Italy","-","4,63","15.Jul.2031","0,63","EUR","15.Jul.2021"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","95 361,33","0,00","95 361,33","100 000,00","100 000,00","94,67","United States","-","5,30","15.Feb.2033","4,80","USD","13.Feb.2023"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","95 365,54","0,00","95 365,54","100 000,00","100 000,00","95,26","United States","-","6,16","01.Oct.2034","6,15","USD","17.Sept.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95 368,28","0,00","95 368,28","100 000,00","100 000,00","95,20","United States","-","1,36","01.Mar.2028","1,65","USD","02.Mar.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","95 371,15","0,00","95 371,15","100 000,00","100 000,00","93,54","United States","-","5,43","15.May.2033","4,65","USD","12.May.2023"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","95 392,05","0,00","95 392,05","100 000,00","100 000,00","93,64","United States","-","7,44","30.Nov.2036","5,35","USD","09.Jun.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","95 396,59","0,00","95 396,59","100 000,00","100 000,00","95,31","United States","-","5,40","01.Apr.2033","4,95","USD","23.Mar.2023"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","95 400,49","0,00","95 400,49","100 000,00","100 000,00","94,42","United States","-","5,20","01.Feb.2033","5,35","USD","26.Sept.2025"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","95 403,79","0,00","95 403,79","100 000,00","100 000,00","95,06","United States","-","6,52","15.Mar.2035","5,65","USD","06.Mar.2025"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","95 404,81","0,00","95 404,81","100 000,00","100 000,00","93,97","United States","-","3,24","15.May.2030","3,63","USD","18.May.2020"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","95 405,77","0,00","95 405,77","100 000,00","100 000,00","95,28","United Kingdom","-","6,91","30.Mar.2036","6,50","USD","30.Mar.2026"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","95 412,57","0,00","95 412,57","100 000,00","100 000,00","93,55","United States","-","8,88","15.Jun.2040","6,00","USD","08.Jun.2010"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","95 417,48","0,00","95 417,48","100 000,00","100 000,00","93,66","United States","-","6,86","15.Dec.2035","5,65","USD","04.Dec.2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95 423,45","0,00","95 423,45","100 000,00","100 000,00","94,85","United States","-","1,70","15.Jul.2028","2,50","USD","25.Jun.2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","95 423,79","0,00","95 423,79","100 000,00","100 000,00","93,16","United States","-","12,64","01.Jun.2056","6,05","USD","22.May.2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","95 426,45","0,00","95 426,45","100 000,00","100 000,00","94,15","United States","-","3,30","15.Jun.2030","4,10","USD","17.Nov.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","95 433,73","0,00","95 433,73","100 000,00","100 000,00","94,95","United States","-","5,21","10.Mar.2032","0,75","EUR","10.Mar.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","95 434,24","0,00","95 434,24","200 000,00","200 000,00","47,42","United States","-","15,43","15.Aug.2050","2,05","USD","05.Aug.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","95 450,95","0,00","95 450,95","100 000,00","100 000,00","95,37","United States","-","6,08","01.Apr.2034","5,00","USD","28.Mar.2023"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","95 451,26","0,00","95 451,26","150 000,00","150 000,00","62,22","United States","-","13,35","01.Nov.2049","3,27","USD","31.Oct.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","95 459,95","0,00","95 459,95","100 000,00","100 000,00","94,85","United States","-","15,84","15.Aug.2053","3,75","EUR","15.Aug.2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","94 466,79","0,00","94 466,79","100 000,00","100 000,00","93,88","Slovenia","-","13,62","07.Aug.2045","3,13","EUR","07.Aug.2015"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","95 475,98","0,00","95 475,98","100 000,00","100 000,00","94,73","Croatia (Hrvatska)","-","6,05","04.Mar.2033","1,13","EUR","04.Mar.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","94 155,99","0,00","94 155,99","300 000,00","300 000,00","30,62","France","-","24,39","15.Oct.2060","0,70","EUR","15.Oct.2020"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","94 173,72","0,00","94 173,72","100 000,00","100 000,00","94,00","Finland","-","5,26","25.Feb.2032","0,25","EUR","25.Jan.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","94 218,78","0,00","94 218,78","150 000,00","150 000,00","62,75","Germany","-","25,52","26.Sept.2078","1,95","EUR","26.Sept.2018"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","94 235,97","0,00","94 235,97","100 000,00","100 000,00","94,04","Germany","-","5,18","26.Jan.2032","0,25","EUR","26.Jan.2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","94 434,53","0,00","94 434,53","1 000 000,00","1 000 000,00","9,41","Sweden","-","2,54","16.May.2029","0,88","SEK","28.Oct.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","94 469,53","0,00","94 469,53","150 000,00","150 000,00","62,97","Germany","-","13,80","02.Nov.2040","0,01","EUR","03.Nov.2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","94 493,68","0,00","94 493,68","100 000,00","100 000,00","94,49","Germany","-","4,73","28.Jul.2031","0,00","EUR","28.Jul.2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","94 540,74","0,00","94 540,74","100 000,00","100 000,00","93,86","France","-","5,12","16.Feb.2032","0,95","EUR","14.Feb.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","94 738,57","0,00","94 738,57","100 000,00","100 000,00","93,56","France","-","6,72","16.Jan.2034","1,45","EUR","16.Jan.2019"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","94 776,89","0,00","94 776,89","100 000,00","100 000,00","94,77","France","-","4,37","18.Mar.2031","0,01","EUR","18.Mar.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","95 004,89","0,00","95 004,89","100 000,00","100 000,00","94,10","France","-","5,93","19.Jan.2033","1,13","EUR","19.Jan.2018"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","95 009,59","0,00","95 009,59","100 000,00","100 000,00","95,00","Austria","-","4,35","11.Mar.2031","0,01","EUR","11.Mar.2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","95 030,85","0,00","95 030,85","100 000,00","100 000,00","95,02","Germany","-","4,65","01.Jul.2031","0,05","EUR","01.Jul.2021"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95 125,69","0,00","95 125,69","100 000,00","100 000,00","95,08","Norway","-","4,60","16.Jun.2031","0,13","EUR","16.Jun.2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95 240,51","0,00","95 240,51","100 000,00","100 000,00","95,17","United States","-","4,03","01.Apr.2031","4,05","USD","14.Apr.2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95 297,36","0,00","95 297,36","100 000,00","100 000,00","95,25","United States","-","2,35","01.Apr.2029","3,05","USD","04.Apr.2019"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","95 463,27","0,00","95 463,27","100 000,00","100 000,00","95,36","United States","-","10,85","01.Apr.2049","6,26","USD","05.Nov.2009"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","95 000,11","0,00","95 000,11","103 916,00","103 916,00","91,35","United States","-","5,73","01.May.2049","4,50","USD","01.Apr.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 672,26","0,00","92 672,26","100 000,00","100 000,00","91,96","United States","-","5,72","10.Aug.2033","4,50","USD","10.Aug.2017"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","92 685,30","0,00","92 685,30","100 000,00","100 000,00","90,34","United States","-","12,17","16.May.2054","6,00","USD","16.May.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","92 685,86","0,00","92 685,86","100 000,00","100 000,00","91,77","United States","-","3,80","15.Jan.2031","4,00","USD","25.Jun.2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","92 689,30","0,00","92 689,30","100 000,00","100 000,00","90,80","United States","-","6,15","28.Jun.2055","6,88","USD","27.Jun.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","92 703,01","0,00","92 703,01","100 000,00","100 000,00","91,81","United States","-","6,59","01.Feb.2035","4,85","USD","08.Oct.2024"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","92 717,87","0,00","92 717,87","100 000,00","100 000,00","92,64","Bermuda","-","3,17","01.Oct.2050","4,50","USD","22.Sept.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","92 725,13","0,00","92 725,13","100 000,00","100 000,00","92,46","Canada","-","12,13","22.Mar.2054","6,35","USD","24.Sept.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","92 725,13","0,00","92 725,13","100 000,00","100 000,00","91,53","United States","-","4,91","15.Jun.2032","3,85","USD","31.Mar.2022"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","92 748,85","0,00","92 748,85","100 000,00","100 000,00","92,49","United States","-","4,72","15.Mar.2032","4,22","USD","17.Mar.2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","92 750,49","0,00","92 750,49","100 000,00","100 000,00","92,41","United States","-","9,89","15.Mar.2042","5,63","USD","15.Mar.2012"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","92 765,78","0,00","92 765,78","100 000,00","100 000,00","90,58","United Kingdom","-","14,76","09.May.2059","4,00","GBP","09.May.2014"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","92 798,51","0,00","92 798,51","100 000,00","100 000,00","92,42","United States","-","3,94","01.Mar.2031","3,75","USD","16.Jul.2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","92 801,91","0,00","92 801,91","100 000,00","100 000,00","90,70","Canada","-","10,16","23.Nov.2043","5,65","USD","20.Mar.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","92 828,81","0,00","92 828,81","150 000,00","150 000,00","61,67","United States","-","14,75","15.Sept.2056","3,50","USD","15.Sept.2016"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","92 847,00","0,00","92 847,00","100 000,00","100 000,00","92,34","United States","-","7,13","03.Mar.2036","5,38","USD","03.Mar.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","92 871,29","0,00","92 871,29","100 000,00","100 000,00","92,19","United States","-","3,03","15.Jan.2030","3,00","USD","07.Aug.2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","92 876,76","0,00","92 876,76","100 000,00","100 000,00","92,50","United States","-","12,35","15.Sept.2053","6,10","USD","08.Sept.2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","92 884,21","0,00","92 884,21","100 000,00","100 000,00","91,60","United States","-","3,23","09.Apr.2030","2,60","USD","09.Apr.2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","92 888,33","0,00","92 888,33","100 000,00","100 000,00","91,93","United States","-","5,32","15.Jan.2033","4,20","USD","18.Aug.2022"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","92 895,26","0,00","92 895,26","100 000,00","100 000,00","91,60","United States","-","3,26","01.May.2030","3,00","USD","29.Apr.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","92 896,61","0,00","92 896,61","100 000,00","100 000,00","91,53","United States","-","9,83","06.Jan.2042","5,40","USD","22.Dec.2011"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","92 908,78","0,00","92 908,78","100 000,00","100 000,00","91,91","United States","-","2,89","15.Nov.2029","2,53","USD","23.Oct.2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","92 928,00","0,00","92 928,00","100 000,00","100 000,00","92,83","United States","-","3,21","26.Mar.2030","3,10","USD","26.Mar.2020"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","92 943,66","0,00","92 943,66","100 000,00","100 000,00","92,06","United States","-","3,34","15.Jul.2030","3,88","USD","29.Jun.2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","92 972,81","0,00","92 972,81","100 000,00","100 000,00","91,85","United Kingdom","-","3,31","22.May.2030","3,00","USD","22.May.2020"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","92 975,00","0,00","92 975,00","100 000,00","100 000,00","92,11","United States","-","12,29","15.Feb.2053","6,00","USD","08.Mar.2023"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","92 975,39","0,00","92 975,39","100 000,00","100 000,00","91,14","Bermuda","-","9,88","15.Jun.2043","5,90","USD","20.Jun.2023"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","92 981,93","0,00","92 981,93","100 000,00","100 000,00","92,42","United States","-","3,48","15.Aug.2030","3,88","USD","07.Aug.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","92 985,89","0,00","92 985,89","100 000,00","100 000,00","90,96","United States","-","12,75","15.Jun.2056","5,88","USD","03.Jun.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","92 997,95","0,00","92 997,95","125 000,00","125 000,00","73,99","United States","-","12,17","01.Mar.2047","4,10","USD","11.Dec.2017"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","93 013,96","0,00","93 013,96","100 000,00","100 000,00","91,79","United States","-","7,00","15.Jan.2036","5,38","USD","14.Aug.2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","93 023,14","0,00","93 023,14","100 000,00","100 000,00","93,01","Norway","-","3,24","06.Apr.2030","3,13","USD","06.Apr.2020"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","93 025,93","0,00","93 025,93","150 000,00","150 000,00","61,18","United States","-","13,90","01.Jul.2052","3,13","USD","24.Oct.2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","93 035,37","0,00","93 035,37","100 000,00","100 000,00","92,33","United States","-","6,25","15.Aug.2034","4,88","USD","08.Aug.2014"
"EQNR","EQUINOR ASA RegS","Owned No Guarantee","Fixed Income","93 046,33","0,00","93 046,33","100 000,00","100 000,00","91,89","Norway","-","7,59","17.Feb.2035","1,63","EUR","17.Feb.2015"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","93 071,53","0,00","93 071,53","100 000,00","100 000,00","92,97","United States","-","6,30","30.Sept.2034","5,45","USD","30.Sept.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","93 077,65","0,00","93 077,65","100 000,00","100 000,00","90,75","United States","-","12,65","01.Jun.2056","5,90","USD","15.May.2026"
"CVX","CHEVRON CORP","Energy","Fixed Income","93 083,82","0,00","93 083,82","150 000,00","150 000,00","60,81","United States","-","13,80","11.May.2050","3,08","USD","11.May.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","93 088,60","0,00","93 088,60","104 000,00","104 000,00","87,54","United States","-","10,28","30.Oct.2038","1,88","EUR","30.Oct.2018"
"EXC","EXELON CORPORATION","Electric","Fixed Income","93 134,23","0,00","93 134,23","100 000,00","100 000,00","91,59","United States","-","6,70","15.Jun.2035","4,95","USD","13.May.2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","93 139,73","0,00","93 139,73","100 000,00","100 000,00","91,28","United States","-","7,17","03.Nov.2035","4,35","USD","03.Nov.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","93 203,18","0,00","93 203,18","100 000,00","100 000,00","90,04","United States","-","5,73","15.Oct.2054","6,63","USD","10.Oct.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","93 246,23","0,00","93 246,23","100 000,00","100 000,00","93,19","United States","-","3,21","01.Apr.2030","3,38","USD","03.Apr.2020"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","93 248,60","0,00","93 248,60","100 000,00","100 000,00","92,88","United States","-","6,40","09.Sept.2034","4,75","USD","09.Sept.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","93 264,76","0,00","93 264,76","100 000,00","100 000,00","92,04","Supranational","-","8,39","14.Jan.2036","1,50","EUR","14.Jan.2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","93 296,68","0,00","93 296,68","100 000,00","100 000,00","92,92","United States","-","2,68","15.Aug.2029","2,60","USD","19.Aug.2019"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","93 329,53","0,00","93 329,53","100 000,00","100 000,00","93,13","United States","-","7,16","24.Mar.2036","5,50","USD","24.Mar.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","93 352,25","0,00","93 352,25","100 000,00","100 000,00","93,16","United Kingdom","-","5,43","22.Mar.2033","4,63","USD","22.Sept.2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","93 362,96","0,00","93 362,96","100 000,00","100 000,00","93,00","United States","-","12,59","15.Mar.2054","6,00","USD","13.Sept.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","93 369,69","0,00","93 369,69","100 000,00","100 000,00","93,21","Australia","-","7,24","26.Mar.2036","5,25","USD","26.Mar.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","93 390,00","0,00","93 390,00","150 000,00","150 000,00","60,98","United States","-","12,98","01.Jun.2051","3,65","USD","14.Jun.2021"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","93 392,03","0,00","93 392,03","100 000,00","100 000,00","91,72","United States","-","7,25","15.Jul.2036","5,38","USD","15.Jun.2026"
"RLI","RLI CORP","Insurance","Fixed Income","93 425,24","0,00","93 425,24","100 000,00","100 000,00","91,54","United States","-","7,16","01.Jun.2036","5,38","USD","03.Mar.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","93 431,08","0,00","93 431,08","150 000,00","150 000,00","61,05","United States","-","13,49","20.May.2050","3,25","USD","08.May.2020"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","93 465,24","0,00","93 465,24","100 000,00","100 000,00","92,19","United States","-","9,49","15.Jul.2041","5,60","USD","12.Jul.2011"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","93 470,89","0,00","93 470,89","100 000,00","100 000,00","92,32","United States","-","7,21","11.Jan.2036","4,80","USD","12.Jan.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","93 487,15","0,00","93 487,15","100 000,00","100 000,00","91,50","United States","-","4,70","15.Apr.2032","4,15","USD","05.Apr.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","93 502,90","0,00","93 502,90","100 000,00","100 000,00","92,59","United States","-","3,39","30.Jun.2030","3,40","USD","11.May.2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","93 504,39","0,00","93 504,39","150 000,00","150 000,00","61,63","Canada","-","12,17","21.Jan.2047","4,74","CAD","20.Jan.2017"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","93 529,50","0,00","93 529,50","200 000,00","200 000,00","46,60","Canada","-","15,06","07.Mar.2050","2,84","CAD","06.Mar.2020"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","93 545,07","0,00","93 545,07","100 000,00","100 000,00","92,31","United States","-","5,26","02.Aug.2033","6,85","USD","02.Aug.2023"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93 574,89","0,00","93 574,89","100 000,00","100 000,00","92,55","United States","-","3,36","15.Jun.2030","3,30","USD","05.Jun.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","93 577,53","0,00","93 577,53","100 000,00","100 000,00","93,16","United Kingdom","-","5,43","02.Mar.2033","4,30","USD","02.Mar.2026"
"V","VISA INC","Other","Fixed Income","93 582,07","0,00","93 582,07","100 000,00","100 000,00","92,86","United States","-","7,30","12.Feb.2036","4,70","USD","12.Feb.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","93 609,34","0,00","93 609,34","100 000,00","100 000,00","93,52","United States","-","6,70","01.Apr.2035","5,10","USD","06.Mar.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93 610,55","0,00","93 610,55","100 000,00","100 000,00","92,47","United States","-","7,12","15.Jan.2036","5,00","USD","15.Sept.2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","93 643,87","0,00","93 643,87","100 000,00","100 000,00","93,27","United States","-","2,69","19.Aug.2029","2,80","USD","19.Aug.2019"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","93 672,57","0,00","93 672,57","100 000,00","100 000,00","92,90","United States","-","3,01","15.Jan.2030","3,40","USD","20.Sept.2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93 679,95","0,00","93 679,95","100 000,00","100 000,00","93,59","United States","-","1,88","16.Sept.2028","1,63","USD","16.Sept.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","93 712,95","0,00","93 712,95","100 000,00","100 000,00","93,32","United States","-","2,68","15.Aug.2029","2,70","USD","08.Aug.2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","93 722,01","0,00","93 722,01","100 000,00","100 000,00","91,31","United States","-","6,24","15.Oct.2034","5,05","USD","26.Sept.2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","93 723,00","0,00","93 723,00","100 000,00","100 000,00","93,32","United States","-","2,68","15.Aug.2029","2,80","USD","15.Aug.2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","93 723,51","0,00","93 723,51","100 000,00","100 000,00","93,06","United States","-","6,69","15.Feb.2035","4,61","USD","12.Mar.2024"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","93 762,63","0,00","93 762,63","150 000,00","150 000,00","60,88","United States","-","13,48","16.Oct.2051","3,40","USD","09.Apr.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","93 792,24","0,00","93 792,24","100 000,00","100 000,00","91,47","United States","-","12,77","01.Jun.2056","5,85","USD","14.May.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","93 800,81","0,00","93 800,81","100 000,00","100 000,00","92,78","United States","-","5,97","15.Jan.2034","4,50","USD","17.May.2023"
"V","VISA INC","Other","Fixed Income","93 817,33","0,00","93 817,33","103 000,00","103 000,00","89,78","United States","-","7,25","14.Dec.2035","4,15","USD","14.Dec.2015"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","93 819,95","0,00","93 819,95","100 000,00","100 000,00","91,87","United States","-","7,01","15.Jun.2036","5,95","USD","09.Jun.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","93 822,75","0,00","93 822,75","100 000,00","100 000,00","93,73","United States","-","6,90","01.Oct.2035","5,50","USD","13.Feb.2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","93 823,96","0,00","93 823,96","100 000,00","100 000,00","93,47","Australia","-","6,33","12.Sept.2034","5,10","USD","12.Sept.2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","93 828,77","0,00","93 828,77","100 000,00","100 000,00","93,13","United States","-","5,00","08.Aug.2032","4,25","USD","08.Aug.2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","93 833,55","0,00","93 833,55","100 000,00","100 000,00","92,60","United States","-","3,30","30.May.2030","3,50","USD","24.Feb.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","93 843,02","0,00","93 843,02","100 000,00","100 000,00","93,14","United States","-","6,93","15.Aug.2035","4,90","USD","11.Aug.2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","93 856,75","0,00","93 856,75","100 000,00","100 000,00","91,92","Japan","-","4,75","13.Apr.2032","4,00","USD","13.Apr.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93 869,47","0,00","93 869,47","100 000,00","100 000,00","92,25","United States","-","4,80","15.May.2032","4,10","USD","29.Apr.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","93 889,14","0,00","93 889,14","100 000,00","100 000,00","93,36","United States","-","2,16","12.Jan.2029","2,25","USD","13.Jan.2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","93 891,07","0,00","93 891,07","100 000,00","100 000,00","91,75","United States","-","6,93","01.Nov.2035","4,95","USD","17.Oct.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","93 895,40","0,00","93 895,40","100 000,00","100 000,00","93,58","United States","-","6,95","15.Sept.2035","5,15","USD","27.Aug.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","93 918,30","0,00","93 918,30","100 000,00","100 000,00","92,62","United States","-","4,92","07.Jun.2032","3,90","USD","06.Jun.2022"
"AIZ","ASSURANT INC","Insurance","Fixed Income","93 938,60","0,00","93 938,60","100 000,00","100 000,00","93,48","United States","-","3,09","22.Feb.2030","3,70","USD","22.Aug.2019"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","93 980,82","0,00","93 980,82","100 000,00","100 000,00","92,84","United States","-","6,51","15.Jan.2035","5,00","USD","24.Jan.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94 004,37","0,00","94 004,37","100 000,00","100 000,00","93,74","United States","-","1,80","19.Aug.2028","1,99","USD","19.Aug.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94 004,43","0,00","94 004,43","100 000,00","100 000,00","91,93","United States","-","7,16","15.May.2036","5,25","USD","15.Feb.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94 018,42","0,00","94 018,42","100 000,00","100 000,00","93,21","United States","-","7,31","15.Aug.2036","5,60","USD","03.Jun.2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","94 020,94","0,00","94 020,94","100 000,00","100 000,00","93,18","United States","-","5,29","01.Feb.2033","4,60","USD","24.Aug.2022"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","94 046,19","0,00","94 046,19","100 000,00","100 000,00","93,50","United States","-","2,63","01.Aug.2029","3,00","USD","29.Jul.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94 046,39","0,00","94 046,39","100 000,00","100 000,00","93,97","United States","-","5,11","01.Oct.2032","4,45","USD","15.Sept.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","94 049,91","0,00","94 049,91","100 000,00","100 000,00","93,72","United States","-","6,59","15.Mar.2035","5,35","USD","11.Mar.2025"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","94 053,57","0,00","94 053,57","100 000,00","100 000,00","92,87","United States","-","6,73","15.Jul.2035","5,18","USD","23.Jul.2015"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","93 892,75","0,00","93 892,75","100 000,00","100 000,00","92,99","Slovenia","-","7,75","25.Mar.2035","1,50","EUR","25.Mar.2015"
"NYC","NEW YORK N Y","Local Government","Fixed Income","92 730,74","0,00","92 730,74","100 000,00","100 000,00","92,63","United States","-","11,26","01.Oct.2053","5,83","USD","12.Oct.2023"