Fund Holdings as of,"06.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","312 431 332,31","2,21","312 431 332,31","3 123 532,00","3 123 532,00","100,03","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","135 880 632,34","0,96","135 880 632,34","906 300 000,00","906 300 000,00","14,96","China","-","7,79","15.Feb.2035","1,61","CNY","14.Feb.2025"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","98 367 064,93","0,69","98 367 064,93","130 560 565,00","130 560 565,00","75,31","United States","-","7,21","01.Jul.2051","2,00","USD","01.Jun.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","71 697 076,55","0,51","71 697 076,55","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","61 152 204,41","0,43","61 152 204,41","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","52 381 017,81","0,37","52 381 017,81","331 500 000,00","331 500 000,00","15,65","China","-","3,43","21.May.2030","2,68","CNY","21.May.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52 182 466,99","0,37","52 182 466,99","332 500 000,00","332 500 000,00","15,51","China","-","4,23","25.Mar.2031","2,28","CNY","22.Mar.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","43 969 037,51","0,31","43 969 037,51","275 100 000,00","275 100 000,00","15,94","China","-","6,33","25.Aug.2033","2,52","CNY","24.Aug.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","39 145 077,59","0,28","39 145 077,59","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","37 033 255,33","0,26","37 033 255,33","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","36 357 472,79","0,26","36 357 472,79","48 394 969,00","48 394 969,00","75,10","United States","-","7,29","01.Apr.2052","2,00","USD","01.Apr.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","33 707 168,75","0,24","33 707 168,75","212 700 000,00","212 700 000,00","15,81","China","-","6,79","25.Feb.2034","2,35","CNY","23.Feb.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","32 331 406,99","0,23","32 331 406,99","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","31 530 634,66","0,22","31 530 634,66","32 550 000,00","32 550 000,00","96,51","United States","-","2,70","31.Aug.2029","3,63","USD","03.Sept.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","30 703 856,94","0,22","30 703 856,94","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","30 688 868,55","0,22","30 688 868,55","28 262 000,00","28 262 000,00","107,55","France","-","3,44","25.May.2030","2,50","EUR","06.May.2014"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","29 733 773,23","0,21","29 733 773,23","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","27 495 463,11","0,19","27 495 463,11","34 368 338,00","34 368 338,00","79,97","United States","-","6,69","20.Aug.2051","2,50","USD","01.Aug.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27 379 402,17","0,19","27 379 402,17","29 760 000,00","29 760 000,00","91,45","United States","-","6,58","15.Aug.2034","3,88","USD","15.Aug.2024"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","27 034 401,90","0,19","27 034 401,90","34 323 593,00","34 323 593,00","78,73","United States","-","6,92","01.Jul.2051","2,50","USD","01.Jun.2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","26 624 868,56","0,19","26 624 868,56","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","26 347 587,54","0,19","26 347 587,54","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","26 190 744,97","0,19","26 190 744,97","26 600 000,00","26 600 000,00","97,95","United States","-","1,76","15.Aug.2028","3,63","USD","15.Aug.2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","25 813 047,27","0,18","25 813 047,27","29 150 000,00","29 150 000,00","88,47","United States","-","3,92","15.Oct.2026","2,00","USD","01.Oct.2026"
"FNFS6130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25 476 311,62","0,18","25 476 311,62","32 425 834,00","32 425 834,00","78,53","United States","-","7,07","01.Jul.2052","2,50","USD","01.Oct.2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","25 323 684,23","0,18","25 323 684,23","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","25 249 368,46","0,18","25 249 368,46","25 270 000,00","25 270 000,00","99,84","United States","-","4,36","30.Sept.2031","5,00","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24 299 134,62","0,17","24 299 134,62","25 450 000,00","25 450 000,00","95,41","United States","-","4,04","31.Mar.2031","3,88","USD","31.Mar.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24 214 186,28","0,17","24 214 186,28","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","24 138 522,18","0,17","24 138 522,18","158 400 000,00","158 400 000,00","15,17","China","-","2,71","15.Jul.2029","1,91","CNY","12.Jul.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24 041 620,56","0,17","24 041 620,56","23 900 000,00","23 900 000,00","99,06","United States","-","2,00","30.Nov.2028","4,38","USD","30.Nov.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23 720 166,57","0,17","23 720 166,57","24 350 000,00","24 350 000,00","97,02","United States","-","3,12","28.Feb.2030","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","23 398 626,09","0,17","23 398 626,09","24 640 000,00","24 640 000,00","93,25","United States","-","7,53","15.May.2036","4,38","USD","15.May.2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","23 154 769,57","0,16","23 154 769,57","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","23 005 328,75","0,16","23 005 328,75","23 650 000,00","23 650 000,00","96,24","United States","-","3,39","30.Jun.2030","3,88","USD","30.Jun.2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","22 994 884,89","0,16","22 994 884,89","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","22 640 507,41","0,16","22 640 507,41","22 860 000,00","22 860 000,00","98,62","United States","-","2,24","28.Feb.2029","4,25","USD","29.Feb.2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","22 005 228,36","0,16","22 005 228,36","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","21 848 359,04","0,15","21 848 359,04","21 970 000,00","21 970 000,00","98,28","United States","-","2,94","31.Dec.2029","4,38","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21 675 690,49","0,15","21 675 690,49","22 860 000,00","22 860 000,00","93,16","United States","-","6,93","15.May.2035","4,25","USD","15.May.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","21 652 041,31","0,15","21 652 041,31","133 100 000,00","133 100 000,00","16,11","China","-","5,23","06.Jun.2032","3,06","CNY","01.Jun.2022"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","21 587 018,49","0,15","21 587 018,49","138 300 000,00","138 300 000,00","15,54","China","-","7,16","19.Jul.2034","2,26","CNY","18.Jul.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 730 653,12","0,15","20 730 653,12","20 930 000,00","20 930 000,00","97,53","United States","-","2,41","15.May.2029","3,88","USD","15.May.2026"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","20 697 158,74","0,15","20 697 158,74","20 960 000,00","20 960 000,00","98,49","United States","-","2,72","15.Sept.2029","4,38","USD","15.Sept.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 673 493,38","0,15","20 673 493,38","20 230 000,00","20 230 000,00","100,09","United States","-","1,91","31.Oct.2028","4,88","USD","31.Oct.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 530 195,86","0,15","20 530 195,86","22 389 000,00","22 389 000,00","91,20","United States","-","5,55","15.Feb.2033","3,50","USD","15.Feb.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","20 191 773,72","0,14","20 191 773,72","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","20 178 073,05","0,14","20 178 073,05","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","20 105 666,88","0,14","20 105 666,88","20 100 000,00","20 100 000,00","98,93","United States","-","1,63","30.Jun.2028","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 973 302,60","0,14","19 973 302,60","20 350 000,00","20 350 000,00","96,75","United States","-","3,30","31.May.2030","4,00","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 874 362,84","0,14","19 874 362,84","20 390 000,00","20 390 000,00","96,98","United States","-","2,22","15.Feb.2029","3,50","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 781 897,89","0,14","19 781 897,89","20 490 000,00","20 490 000,00","95,89","United States","-","6,77","15.Feb.2035","4,63","USD","18.Feb.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19 697 954,91","0,14","19 697 954,91","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","19 640 939,67","0,14","19 640 939,67","21 240 000,00","21 240 000,00","90,91","United States","-","7,31","15.Nov.2035","4,00","USD","17.Nov.2025"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","19 392 620,69","0,14","19 392 620,69","25 330 085,00","25 330 085,00","76,53","United States","-","6,92","20.Oct.2051","2,00","USD","01.Oct.2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19 352 209,89","0,14","19 352 209,89","125 000 000,00","125 000 000,00","15,23","China","-","1,39","08.Mar.2028","2,90","CNY","06.Mar.2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19 243 125,55","0,14","19 243 125,55","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","19 215 638,07","0,14","19 215 638,07","21 006 000,00","21 006 000,00","90,16","United States","-","5,70","15.May.2033","3,38","USD","15.May.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 154 293,14","0,14","19 154 293,14","19 150 000,00","19 150 000,00","99,42","United States","-","1,30","15.Feb.2028","4,25","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 027 630,43","0,13","19 027 630,43","19 700 000,00","19 700 000,00","94,88","United States","-","6,24","15.May.2034","4,38","USD","15.May.2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18 982 042,66","0,13","18 982 042,66","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","18 844 229,65","0,13","18 844 229,65","20 220 000,00","20 220 000,00","92,65","United States","-","5,86","15.Aug.2033","3,88","USD","15.Aug.2023"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","18 584 725,15","0,13","18 584 725,15","23 862 000,00","23 862 000,00","77,81","United States","-","7,09","12.Nov.2026","2,50","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 535 430,71","0,13","18 535 430,71","19 150 000,00","19 150 000,00","96,06","United States","-","3,88","31.Jan.2031","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 526 875,00","0,13","18 526 875,00","20 500 000,00","20 500 000,00","89,25","United States","-","5,00","15.May.2032","2,88","USD","16.May.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 449 814,88","0,13","18 449 814,88","18 550 000,00","18 550 000,00","98,33","United States","-","2,52","30.Jun.2029","4,25","USD","01.Jul.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","18 387 806,26","0,13","18 387 806,26","17 400 000,00","17 400 000,00","105,68","Germany","-","2,08","15.Nov.2028","0,00","EUR","29.Apr.2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18 383 765,77","0,13","18 383 765,77","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","18 325 445,04","0,13","18 325 445,04","19 630 000,00","19 630 000,00","92,79","United States","-","6,20","15.Feb.2034","4,00","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 325 513,00","0,13","18 325 513,00","19 000 000,00","19 000 000,00","94,84","United States","-","5,22","15.Nov.2032","4,13","USD","15.Nov.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 279 969,78","0,13","18 279 969,78","19 400 000,00","19 400 000,00","94,19","United States","-","2,37","31.Mar.2029","2,38","USD","31.Mar.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 123 775,07","0,13","18 123 775,07","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","18 059 179,01","0,13","18 059 179,01","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","18 030 168,02","0,13","18 030 168,02","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","17 979 764,52","0,13","17 979 764,52","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","17 315 093,75","0,12","17 315 093,75","18 200 000,00","18 200 000,00","95,08","United States","-","3,64","30.Sept.2030","3,63","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17 263 830,01","0,12","17 263 830,01","17 800 000,00","17 800 000,00","96,92","United States","-","3,20","31.Mar.2030","4,00","USD","31.Mar.2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","17 133 753,22","0,12","17 133 753,22","19 657 000,00","19 657 000,00","87,04","United States","-","6,59","12.Nov.2026","4,00","USD","01.Nov.2026"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","16 928 307,61","0,12","16 928 307,61","18 913 000,00","18 913 000,00","89,27","United States","-","6,53","20.Oct.2026","4,50","USD","01.Oct.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16 910 226,22","0,12","16 910 226,22","17 150 000,00","17 150 000,00","97,83","United States","-","3,03","31.Jan.2030","4,25","USD","31.Jan.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16 877 618,02","0,12","16 877 618,02","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","16 878 260,37","0,12","16 878 260,37","16 970 000,00","16 970 000,00","97,62","United States","-","2,33","15.Apr.2029","3,88","USD","15.Apr.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16 858 461,45","0,12","16 858 461,45","16 970 000,00","16 970 000,00","98,47","United States","-","1,68","15.Jul.2028","3,88","USD","15.Jul.2025"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16 697 089,13","0,12","16 697 089,13","21 388 989,00","21 388 989,00","78,03","United States","-","7,57","01.Jan.2051","2,50","USD","01.Dec.2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","16 404 617,90","0,12","16 404 617,90","105 900 000,00","105 900 000,00","15,21","China","-","1,31","06.Feb.2028","2,87","CNY","02.Feb.2023"
"FNFA3999","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16 359 866,07","0,12","16 359 866,07","17 073 894,00","17 073 894,00","95,74","United States","-","5,62","01.Nov.2055","5,50","USD","01.Dec.2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","16 358 567,69","0,12","16 358 567,69","20 091 000,00","20 091 000,00","81,33","United States","-","7,02","12.Nov.2026","3,00","USD","01.Nov.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","16 296 650,02","0,12","16 296 650,02","2 979 350 000,00","2 979 350 000,00","0,55","Japan","-","6,52","20.Jun.2033","0,40","JPY","05.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","16 122 475,61","0,11","16 122 475,61","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","16 065 564,13","0,11","16 065 564,13","16 860 000,00","16 860 000,00","93,63","United States","-","6,60","15.Nov.2034","4,25","USD","15.Nov.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","16 029 902,97","0,11","16 029 902,97","14 290 000,00","14 290 000,00","110,28","France","-","2,28","25.Feb.2029","2,75","EUR","24.Apr.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","15 994 715,40","0,11","15 994 715,40","12 160 000,00","12 160 000,00","130,41","United Kingdom","-","2,58","22.Jul.2029","4,13","GBP","01.May.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 983 753,14","0,11","15 983 753,14","18 050 000,00","18 050 000,00","88,16","United States","-","5,26","15.Aug.2032","2,75","USD","15.Aug.2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","15 919 866,68","0,11","15 919 866,68","16 250 000,00","16 250 000,00","97,17","United States","-","4,24","31.Jul.2031","4,38","USD","31.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","15 872 556,60","0,11","15 872 556,60","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","15 816 998,59","0,11","15 816 998,59","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","15 735 645,36","0,11","15 735 645,36","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","15 576 785,18","0,11","15 576 785,18","16 280 000,00","16 280 000,00","94,72","United States","-","2,48","31.May.2029","2,75","USD","31.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","15 524 082,93","0,11","15 524 082,93","2 510 650 000,00","2 510 650 000,00","0,62","Japan","-","1,44","20.Mar.2028","0,20","JPY","12.Apr.2023"
"FRSD8213","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15 467 609,23","0,11","15 467 609,23","18 917 083,00","18 917 083,00","81,72","United States","-","6,92","01.May.2052","3,00","USD","01.Apr.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 447 836,68","0,11","15 447 836,68","18 140 000,00","18 140 000,00","85,00","United States","-","4,15","15.Feb.2031","1,13","USD","16.Feb.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 376 151,49","0,11","15 376 151,49","18 060 000,00","18 060 000,00","84,80","United States","-","3,92","15.Nov.2030","0,88","USD","16.Nov.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 248 086,07","0,11","15 248 086,07","15 350 000,00","15 350 000,00","98,06","United States","-","2,48","15.Jun.2029","4,13","USD","15.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","15 243 496,45","0,11","15 243 496,45","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","15 146 869,17","0,11","15 146 869,17","94 800 000,00","94 800 000,00","15,71","China","-","3,24","10.Mar.2030","3,07","CNY","10.Mar.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","15 069 318,33","0,11","15 069 318,33","15 032 000,00","15 032 000,00","100,25","France","-","3,09","25.Nov.2029","0,00","EUR","07.Oct.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 051 353,56","0,11","15 051 353,56","15 470 000,00","15 470 000,00","96,20","United States","-","4,18","30.Jun.2031","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 929 100,11","0,11","14 929 100,11","17 780 000,00","17 780 000,00","83,79","United States","-","4,59","15.Aug.2031","1,25","USD","16.Aug.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 801 615,90","0,10","14 801 615,90","15 150 000,00","15 150 000,00","96,26","United States","-","4,11","31.May.2031","4,13","USD","01.Jun.2026"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","14 792 533,99","0,10","14 792 533,99","15 803 958,00","15 803 958,00","93,53","United States","-","5,99","20.Dec.2054","5,00","USD","01.Dec.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 727 571,55","0,10","14 727 571,55","17 520 000,00","17 520 000,00","83,52","United States","-","4,78","15.Nov.2031","1,38","USD","15.Nov.2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","14 703 872,16","0,10","14 703 872,16","90 000 000,00","90 000 000,00","16,02","China","-","4,85","17.Jan.2032","3,00","CNY","13.Jan.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","14 572 160,24","0,10","14 572 160,24","14 435 000,00","14 435 000,00","100,74","United Kingdom","-","6,42","31.Jul.2033","0,88","GBP","22.Sept.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14 490 137,26","0,10","14 490 137,26","13 560 000,00","13 560 000,00","106,13","France","-","2,09","25.Nov.2028","0,75","EUR","11.Jun.2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 465 042,01","0,10","14 465 042,01","14 630 000,00","14 630 000,00","98,81","United States","-","1,42","31.Mar.2028","3,88","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 414 664,66","0,10","14 414 664,66","15 050 000,00","15 050 000,00","95,72","United States","-","3,22","31.Mar.2030","3,63","USD","31.Mar.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","14 414 254,29","0,10","14 414 254,29","86 500 000,00","86 500 000,00","16,21","China","-","4,62","05.Nov.2031","3,30","CNY","03.Nov.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14 370 045,65","0,10","14 370 045,65","91 400 000,00","91 400 000,00","15,50","China","-","2,38","24.Mar.2029","2,80","CNY","24.Mar.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 304 479,73","0,10","14 304 479,73","15 130 000,00","15 130 000,00","94,21","United States","-","1,67","30.Jun.2028","1,25","USD","30.Jun.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasuries","Fixed Income","14 301 580,77","0,10","14 301 580,77","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","14 175 766,93","0,10","14 175 766,93","16 480 000,00","16 480 000,00","85,77","United States","-","3,47","15.May.2030","0,63","USD","15.May.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 142 665,35","0,10","14 142 665,35","13 950 000,00","13 950 000,00","99,38","United States","-","2,34","30.Apr.2029","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 116 162,57","0,10","14 116 162,57","14 640 000,00","14 640 000,00","95,18","United States","-","2,40","30.Apr.2029","2,88","USD","02.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","14 039 784,02","0,10","14 039 784,02","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","13 936 006,89","0,10","13 936 006,89","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","13 912 402,40","0,10","13 912 402,40","14 330 000,00","14 330 000,00","96,88","United States","-","2,30","15.Mar.2029","3,50","USD","16.Mar.2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","13 832 709,72","0,10","13 832 709,72","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","13 824 311,74","0,10","13 824 311,74","16 200 000,00","16 200 000,00","85,07","United States","-","4,96","15.Feb.2032","1,88","USD","15.Feb.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 740 902,33","0,10","13 740 902,33","14 700 000,00","14 700 000,00","93,29","United States","-","2,29","28.Feb.2029","1,88","USD","28.Feb.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 713 845,14","0,10","13 713 845,14","13 760 000,00","13 760 000,00","98,15","United States","-","1,48","30.Apr.2028","3,50","USD","01.May.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","13 576 002,21","0,10","13 576 002,21","85 000 000,00","85 000 000,00","15,84","China","-","2,65","12.Jul.2029","3,74","CNY","12.Jul.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 559 450,51","0,10","13 559 450,51","13 480 000,00","13 480 000,00","99,02","United States","-","2,43","31.May.2029","4,50","USD","31.May.2024"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","13 534 974,86","0,10","13 534 974,86","14 150 000,00","14 150 000,00","95,00","United States","-","7,70","15.Aug.2036","4,63","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 519 946,30","0,10","13 519 946,30","15 583 000,00","15 583 000,00","86,13","United States","-","4,30","15.May.2031","1,63","USD","17.May.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasuries","Fixed Income","13 511 119,65","0,10","13 511 119,65","2 284 950 000,00","2 284 950 000,00","0,59","Japan","-","8,19","20.Dec.2035","2,10","JPY","07.Jan.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","13 417 656,98","0,09","13 417 656,98","10 350 000,00","10 350 000,00","127,22","United Kingdom","-","4,41","22.Oct.2031","4,00","GBP","29.Feb.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13 337 014,61","0,09","13 337 014,61","86 100 000,00","86 100 000,00","15,21","China","-","1,25","15.Jan.2028","2,64","CNY","13.Jan.2023"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","13 169 328,08","0,09","13 169 328,08","15 510 000,00","15 510 000,00","84,82","United States","-","3,72","15.Aug.2030","0,63","USD","17.Aug.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","13 102 282,44","0,09","13 102 282,44","2 302 250 000,00","2 302 250 000,00","0,57","Japan","-","4,64","20.Jun.2031","0,10","JPY","02.Jul.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 049 269,47","0,09","13 049 269,47","13 650 000,00","13 650 000,00","94,38","United States","-","3,75","30.Nov.2030","3,50","USD","01.Dec.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","12 908 957,32","0,09","12 908 957,32","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","12 890 132,97","0,09","12 890 132,97","13 210 000,00","13 210 000,00","97,38","United States","-","1,85","15.Sept.2028","3,38","USD","15.Sept.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 858 367,94","0,09","12 858 367,94","12 900 000,00","12 900 000,00","99,24","United States","-","1,80","31.Aug.2028","4,38","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","12 833 260,27","0,09","12 833 260,27","13 150 000,00","13 150 000,00","97,16","United States","-","4,33","31.Aug.2031","4,38","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 833 511,21","0,09","12 833 511,21","13 450 000,00","13 450 000,00","95,25","United States","-","1,20","31.Dec.2027","0,63","USD","31.Dec.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 831 517,75","0,09","12 831 517,75","13 050 000,00","13 050 000,00","98,26","United States","-","2,33","31.Mar.2029","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 785 474,98","0,09","12 785 474,98","13 250 000,00","13 250 000,00","95,01","United States","-","5,60","31.May.2033","4,25","USD","01.Jun.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12 773 079,10","0,09","12 773 079,10","64 700 000,00","64 700 000,00","19,73","China","-","26,25","25.Mar.2073","3,27","CNY","25.Mar.2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","12 762 940,53","0,09","12 762 940,53","15 335 000,00","15 335 000,00","83,04","United States","-","7,45","20.Oct.2026","3,50","USD","01.Oct.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","12 657 359,19","0,09","12 657 359,19","2 050 050 000,00","2 050 050 000,00","0,62","Japan","-","1,44","20.Mar.2028","0,10","JPY","20.Mar.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12 535 897,89","0,09","12 535 897,89","12 400 000,00","12 400 000,00","99,15","France","-","5,61","25.Nov.2032","2,00","EUR","11.Jul.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12 439 360,92","0,09","12 439 360,92","81 000 000,00","81 000 000,00","15,21","China","-","2,45","15.Apr.2029","2,05","CNY","12.Apr.2024"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12 435 961,33","0,09","12 435 961,33","13 858 000,00","13 858 000,00","89,60","United States","-","6,61","12.Nov.2026","4,50","USD","01.Nov.2026"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12 435 259,49","0,09","12 435 259,49","12 618 470,00","12 618 470,00","98,46","United States","-","4,61","01.May.2055","6,00","USD","01.Apr.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","12 389 895,10","0,09","12 389 895,10","12 210 000,00","12 210 000,00","100,85","France","-","4,41","25.May.2031","1,50","EUR","05.Oct.2015"
"G2MA6864","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","12 387 760,46","0,09","12 387 760,46","16 173 648,00","16 173 648,00","76,56","United States","-","6,85","20.Sept.2050","2,00","USD","01.Sept.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 285 439,64","0,09","12 285 439,64","12 260 000,00","12 260 000,00","98,81","United States","-","1,56","31.May.2028","4,00","USD","01.Jun.2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","12 248 355,51","0,09","12 248 355,51","9 490 000,00","9 490 000,00","128,63","United Kingdom","-","3,97","07.Mar.2031","4,13","GBP","24.Oct.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12 242 357,17","0,09","12 242 357,17","11 490 000,00","11 490 000,00","103,15","France","-","7,53","25.Nov.2035","3,50","EUR","08.Sept.2025"
"FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12 202 946,12","0,09","12 202 946,12","14 789 781,00","14 789 781,00","82,47","United States","-","6,67","01.May.2051","3,00","USD","01.Dec.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 129 807,87","0,09","12 129 807,87","12 970 000,00","12 970 000,00","93,41","United States","-","1,84","31.Aug.2028","1,13","USD","31.Aug.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","12 082 153,08","0,09","12 082 153,08","11 610 000,00","11 610 000,00","101,15","France","-","6,97","25.Nov.2034","3,00","EUR","10.Jun.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 051 038,68","0,09","12 051 038,68","12 850 000,00","12 850 000,00","93,26","United States","-","2,06","30.Nov.2028","1,50","USD","30.Nov.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 025 834,04","0,08","12 025 834,04","12 100 000,00","12 100 000,00","98,49","United States","-","1,18","31.Dec.2027","3,38","USD","31.Dec.2025"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","11 989 307,07","0,08","11 989 307,07","12 950 000,00","12 950 000,00","90,63","United States","-","14,11","15.May.2056","5,00","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 982 423,92","0,08","11 982 423,92","12 780 000,00","12 780 000,00","93,70","United States","-","5,23","30.Sept.2032","3,88","USD","30.Sept.2025"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","11 942 530,00","0,08","11 942 530,00","10 630 000,00","10 630 000,00","111,97","Italy","-","3,17","01.Mar.2030","3,50","EUR","21.May.2014"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11 913 096,17","0,08","11 913 096,17","8 870 000,00","8 870 000,00","132,33","United Kingdom","-","1,57","07.Jun.2028","4,50","GBP","21.Jun.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 896 447,38","0,08","11 896 447,38","12 430 000,00","12 430 000,00","94,74","United States","-","3,82","31.Dec.2030","3,63","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 879 406,52","0,08","11 879 406,52","12 140 000,00","12 140 000,00","97,46","United States","-","1,31","15.Feb.2028","2,75","USD","15.Feb.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","11 846 350,91","0,08","11 846 350,91","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","11 681 021,81","0,08","11 681 021,81","1 872 150 000,00","1 872 150 000,00","0,62","Japan","-","4,23","20.Mar.2031","2,00","JPY","19.May.2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","11 591 148,32","0,08","11 591 148,32","70 500 000,00","70 500 000,00","16,17","China","-","4,98","11.Mar.2032","3,18","CNY","10.Mar.2022"
"FNDG2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11 591 467,57","0,08","11 591 467,57","12 497 934,00","12 497 934,00","92,58","United States","-","6,51","01.Mar.2056","5,00","USD","01.Mar.2026"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","11 580 050,97","0,08","11 580 050,97","72 000 000,00","72 000 000,00","15,69","China","-","2,19","25.Jan.2029","3,75","CNY","23.Jan.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11 552 805,15","0,08","11 552 805,15","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","11 534 997,34","0,08","11 534 997,34","11 950 000,00","11 950 000,00","94,96","United States","-","3,66","31.Oct.2030","3,63","USD","31.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","11 508 812,55","0,08","11 508 812,55","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","11 486 755,49","0,08","11 486 755,49","2 051 800 000,00","2 051 800 000,00","0,56","Japan","-","5,36","20.Mar.2032","0,20","JPY","06.Apr.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11 466 574,39","0,08","11 466 574,39","9 104 000,00","9 104 000,00","124,97","United Kingdom","-","1,96","22.Oct.2028","1,63","GBP","16.Mar.2018"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","11 448 954,19","0,08","11 448 954,19","11 932 000,00","11 932 000,00","95,66","United States","-","5,43","20.Oct.2026","5,50","USD","01.Oct.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 405 444,02","0,08","11 405 444,02","12 840 000,00","12 840 000,00","86,97","United States","-","14,06","15.May.2055","4,75","USD","15.May.2025"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","11 406 022,55","0,08","11 406 022,55","13 010 000,00","13 010 000,00","87,00","United States","-","14,41","15.Feb.2056","4,75","USD","17.Feb.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 391 022,01","0,08","11 391 022,01","13 370 000,00","13 370 000,00","83,44","United States","-","14,12","15.Nov.2054","4,50","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 376 976,33","0,08","11 376 976,33","12 050 000,00","12 050 000,00","93,38","United States","-","5,37","31.Dec.2032","3,88","USD","31.Dec.2025"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","11 375 297,96","0,08","11 375 297,96","11 761 994,00","11 761 994,00","96,64","United States","-","5,26","20.Sept.2053","5,50","USD","01.Sept.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11 370 131,15","0,08","11 370 131,15","8 720 000,00","8 720 000,00","127,51","United Kingdom","-","7,05","22.Oct.2035","4,75","GBP","03.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11 364 081,80","0,08","11 364 081,80","10 930 000,00","10 930 000,00","103,76","France","-","2,58","25.May.2029","0,50","EUR","11.Mar.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11 358 758,61","0,08","11 358 758,61","10 450 000,00","10 450 000,00","106,84","France","-","4,06","25.Feb.2031","2,70","EUR","23.Apr.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 351 106,32","0,08","11 351 106,32","13 050 000,00","13 050 000,00","85,17","United States","-","14,24","15.Nov.2055","4,63","USD","17.Nov.2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11 338 646,48","0,08","11 338 646,48","67 800 000,00","67 800 000,00","16,19","China","-","3,69","20.Oct.2030","3,70","CNY","15.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasuries","Fixed Income","11 270 680,84","0,08","11 270 680,84","1 800 350 000,00","1 800 350 000,00","0,62","Japan","-","4,43","20.Jun.2031","2,00","JPY","10.Jul.2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11 261 180,76","0,08","11 261 180,76","70 000 000,00","70 000 000,00","15,61","China","-","1,29","09.Feb.2028","4,88","CNY","09.Feb.2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 255 807,81","0,08","11 255 807,81","13 110 000,00","13 110 000,00","85,20","United States","-","14,28","15.Feb.2055","4,63","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 250 914,41","0,08","11 250 914,41","11 310 000,00","11 310 000,00","97,70","United States","-","2,79","31.Oct.2029","4,13","USD","31.Oct.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 126 304,35","0,08","11 126 304,35","12 700 000,00","12 700 000,00","86,94","United States","-","14,30","15.Aug.2055","4,75","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 119 694,61","0,08","11 119 694,61","11 910 000,00","11 910 000,00","93,34","United States","-","1,92","30.Sept.2028","1,25","USD","30.Sept.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 104 917,53","0,08","11 104 917,53","10 940 000,00","10 940 000,00","100,77","United States","-","2,18","15.Feb.2029","5,25","USD","16.Feb.1999"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","11 086 478,33","0,08","11 086 478,33","11 625 000,00","11 625 000,00","95,20","United States","-","5,62","12.Nov.2026","5,50","USD","01.Nov.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","11 076 430,02","0,08","11 076 430,02","16 140 000,00","16 140 000,00","68,43","Canada","-","4,50","01.Sept.2031","3,00","CAD","09.Apr.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 058 576,77","0,08","11 058 576,77","12 700 000,00","12 700 000,00","85,27","United States","-","13,93","15.May.2054","4,63","USD","15.May.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 057 641,30","0,08","11 057 641,30","11 200 000,00","11 200 000,00","97,36","United States","-","1,98","15.Nov.2028","3,50","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 012 710,38","0,08","11 012 710,38","11 600 000,00","11 600 000,00","94,50","United States","-","1,59","31.May.2028","1,25","USD","01.Jun.2021"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","10 994 264,39","0,08","10 994 264,39","11 830 000,00","11 830 000,00","92,78","United States","-","4,84","15.Oct.2026","4,00","USD","01.Oct.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","10 975 275,71","0,08","10 975 275,71","10 000 000,00","10 000 000,00","109,60","Italy","-","2,34","15.Mar.2029","2,40","EUR","15.Jan.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 973 960,14","0,08","10 973 960,14","11 716 000,00","11 716 000,00","93,48","United States","-","1,76","31.Jul.2028","1,00","USD","02.Aug.2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10 945 935,24","0,08","10 945 935,24","10 077 000,00","10 077 000,00","108,38","United Kingdom","-","5,05","31.Jan.2032","1,00","GBP","02.Dec.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 939 084,21","0,08","10 939 084,21","11 690 000,00","11 690 000,00","93,26","United States","-","2,22","31.Jan.2029","1,75","USD","31.Jan.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 937 562,03","0,08","10 937 562,03","11 450 000,00","11 450 000,00","95,16","United States","-","3,57","31.Aug.2030","3,63","USD","02.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10 913 903,24","0,08","10 913 903,24","9 900 000,00","9 900 000,00","110,15","France","-","1,92","24.Sept.2028","2,40","EUR","24.Feb.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 896 947,18","0,08","10 896 947,18","11 250 000,00","11 250 000,00","96,16","United States","-","3,47","31.Jul.2030","3,88","USD","31.Jul.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10 879 903,38","0,08","10 879 903,38","75 900 000,00","75 900 000,00","14,27","China","-","21,22","15.Jan.2055","1,92","CNY","14.Jan.2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","10 865 328,65","0,08","10 865 328,65","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","10 863 499,60","0,08","10 863 499,60","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","10 850 571,90","0,08","10 850 571,90","10 950 000,00","10 950 000,00","98,87","United States","-","1,38","15.Mar.2028","3,88","USD","17.Mar.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10 835 363,25","0,08","10 835 363,25","10 280 000,00","10 280 000,00","104,16","France","-","5,92","25.May.2033","3,00","EUR","12.Apr.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10 789 682,93","0,08","10 789 682,93","9 700 000,00","9 700 000,00","109,13","Germany","-","2,94","15.Nov.2029","2,10","EUR","20.Oct.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10 765 346,46","0,08","10 765 346,46","12 113 000,00","12 113 000,00","87,02","United States","-","13,74","15.Nov.2053","4,75","USD","15.Nov.2023"
"FNFS7303","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10 724 650,07","0,08","10 724 650,07","11 466 952,00","11 466 952,00","93,46","United States","-","5,83","01.Jul.2053","5,00","USD","01.Feb.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 675 744,51","0,08","10 675 744,51","11 210 000,00","11 210 000,00","95,16","United States","-","5,56","31.Mar.2033","4,25","USD","31.Mar.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 669 341,35","0,08","10 669 341,35","11 100 000,00","11 100 000,00","96,06","United States","-","2,79","30.Sept.2029","3,50","USD","30.Sept.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10 626 198,23","0,08","10 626 198,23","10 990 000,00","10 990 000,00","96,24","United States","-","5,81","31.Aug.2033","4,50","USD","31.Aug.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasuries","Fixed Income","10 615 851,18","0,07","10 615 851,18","1 900 100 000,00","1 900 100 000,00","0,56","Japan","-","7,66","20.Dec.2034","1,20","JPY","08.Jan.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10 551 964,10","0,07","10 551 964,10","12 620 000,00","12 620 000,00","83,10","France","-","8,83","25.May.2036","1,25","EUR","19.Apr.2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 496 502,64","0,07","10 496 502,64","10 820 000,00","10 820 000,00","95,34","United States","-","4,04","30.Apr.2031","3,88","USD","30.Apr.2026"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10 494 040,09","0,07","10 494 040,09","67 000 000,00","67 000 000,00","15,57","China","-","7,11","04.Jul.2034","2,30","CNY","03.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","10 490 426,64","0,07","10 490 426,64","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","10 465 830,75","0,07","10 465 830,75","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","10 428 530,57","0,07","10 428 530,57","10 900 000,00","10 900 000,00","94,61","United States","-","4,98","30.Jun.2032","4,00","USD","30.Jun.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","10 402 699,43","0,07","10 402 699,43","1 668 300 000,00","1 668 300 000,00","0,62","Japan","-","0,95","20.Sept.2027","0,10","JPY","20.Sept.2017"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10 403 026,38","0,07","10 403 026,38","65 500 000,00","65 500 000,00","15,67","China","-","3,35","17.Apr.2030","2,96","CNY","15.Apr.2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10 391 225,49","0,07","10 391 225,49","9 300 000,00","9 300 000,00","111,51","United Kingdom","-","3,91","22.Oct.2030","0,38","GBP","13.May.2020"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","10 367 410,56","0,07","10 367 410,56","12 461 992,00","12 461 992,00","83,15","United States","-","6,31","20.Dec.2051","3,00","USD","01.Dec.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","10 300 884,86","0,07","10 300 884,86","1 759 900 000,00","1 759 900 000,00","0,59","Japan","-","3,66","20.Jun.2030","0,10","JPY","03.Jul.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 299 145,92","0,07","10 299 145,92","10 860 000,00","10 860 000,00","93,91","United States","-","2,45","15.May.2029","2,38","USD","15.May.2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10 298 675,34","0,07","10 298 675,34","12 770 000,00","12 770 000,00","80,05","United States","-","14,32","15.Feb.2054","4,25","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 283 830,87","0,07","10 283 830,87","10 290 000,00","10 290 000,00","98,47","United States","-","1,52","15.May.2028","3,75","USD","15.May.2025"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10 284 258,15","0,07","10 284 258,15","12 993 961,00","12 993 961,00","79,11","United States","-","7,08","01.Nov.2050","2,50","USD","01.Nov.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","10 241 025,30","0,07","10 241 025,30","1 762 600 000,00","1 762 600 000,00","0,58","Japan","-","3,90","20.Sept.2030","0,10","JPY","02.Oct.2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10 191 587,02","0,07","10 191 587,02","8 720 000,00","8 720 000,00","115,01","United Kingdom","-","9,96","07.Dec.2040","4,25","GBP","30.Jun.2010"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","10 159 905,99","0,07","10 159 905,99","9 240 000,00","9 240 000,00","106,56","France","-","6,12","25.Nov.2033","3,50","EUR","09.Oct.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 127 722,99","0,07","10 127 722,99","10 600 000,00","10 600 000,00","95,48","United States","-","4,82","31.Mar.2032","4,13","USD","31.Mar.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10 120 411,41","0,07","10 120 411,41","61 300 000,00","61 300 000,00","16,10","China","-","6,30","20.Oct.2033","2,85","CNY","18.Oct.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10 106 961,29","0,07","10 106 961,29","9 960 000,00","9 960 000,00","101,48","Germany","-","3,31","15.Feb.2030","0,00","EUR","10.Jan.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 052 012,87","0,07","10 052 012,87","10 000 000,00","10 000 000,00","99,29","United States","-","1,14","15.Dec.2027","4,00","USD","16.Dec.2024"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","10 041 567,19","0,07","10 041 567,19","10 414 522,00","10 414 522,00","96,34","United States","-","5,30","20.Aug.2054","5,50","USD","01.Aug.2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","9 987 874,12","0,07","9 987 874,12","7 560 000,00","7 560 000,00","130,14","United Kingdom","-","2,42","22.May.2029","4,00","GBP","09.Oct.2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","9 983 677,79","0,07","9 983 677,79","61 700 000,00","61 700 000,00","16,08","China","-","6,18","07.Jul.2033","2,85","CNY","06.Jul.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 945 736,78","0,07","9 945 736,78","11 036 869,00","11 036 869,00","89,60","France","-","7,12","25.May.2034","1,25","EUR","05.Feb.2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9 903 295,15","0,07","9 903 295,15","9 250 000,00","9 250 000,00","107,00","United Kingdom","-","4,67","31.Jul.2031","0,25","GBP","13.Nov.2020"
"FRSD7169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9 903 187,07","0,07","9 903 187,07","10 609 266,00","10 609 266,00","93,28","United States","-","5,75","01.Dec.2054","5,00","USD","01.Dec.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasuries","Fixed Income","9 894 112,30","0,07","9 894 112,30","1 758 750 000,00","1 758 750 000,00","0,56","Japan","-","7,84","20.Mar.2035","1,40","JPY","04.Apr.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9 876 140,63","0,07","9 876 140,63","7 810 000,00","7 810 000,00","125,98","United Kingdom","-","6,84","07.Mar.2035","4,50","GBP","12.Feb.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 862 589,19","0,07","9 862 589,19","9 900 000,00","9 900 000,00","98,87","United States","-","1,72","31.Jul.2028","4,13","USD","31.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","9 861 331,27","0,07","9 861 331,27","1 631 650 000,00","1 631 650 000,00","0,60","Japan","-","2,43","20.Mar.2029","0,10","JPY","03.Apr.2019"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","9 848 671,73","0,07","9 848 671,73","12 310 961,00","12 310 961,00","79,96","United States","-","6,72","20.Apr.2052","2,50","USD","01.Apr.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","9 763 039,98","0,07","9 763 039,98","16 270 000,00","16 270 000,00","59,70","Australia","-","4,42","21.Jun.2031","1,50","AUD","31.May.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 750 190,76","0,07","9 750 190,76","9 880 000,00","9 880 000,00","97,69","United States","-","2,10","31.Dec.2028","3,75","USD","02.Jan.2024"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9 717 848,91","0,07","9 717 848,91","10 096 974,00","10 096 974,00","96,17","United States","-","5,23","01.Aug.2053","5,50","USD","01.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasuries","Fixed Income","9 650 645,43","0,07","9 650 645,43","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","9 577 152,67","0,07","9 577 152,67","11 882 100,00","11 882 100,00","80,00","United States","-","14,44","15.Aug.2054","4,25","USD","15.Aug.2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9 547 920,50","0,07","9 547 920,50","60 000 000,00","60 000 000,00","15,77","China","-","3,51","18.Jun.2030","3,09","CNY","16.Jun.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","9 543 439,22","0,07","9 543 439,22","9 270 000,00","9 270 000,00","101,63","France","-","7,39","25.May.2035","3,20","EUR","10.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9 533 870,00","0,07","9 533 870,00","60 800 000,00","60 800 000,00","15,31","China","-","1,95","15.Oct.2028","2,55","CNY","13.Oct.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 524 161,43","0,07","9 524 161,43","10 060 000,00","10 060 000,00","93,95","United States","-","5,44","31.Jan.2033","4,00","USD","02.Feb.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 510 263,73","0,07","9 510 263,73","10 380 000,00","10 380 000,00","91,62","France","-","5,06","25.Nov.2031","0,00","EUR","12.Apr.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 506 051,34","0,07","9 506 051,34","9 900 000,00","9 900 000,00","95,80","United States","-","1,04","31.Oct.2027","0,50","USD","02.Nov.2020"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","9 482 777,67","0,07","9 482 777,67","10 990 000,00","10 990 000,00","86,07","United States","-","7,14","20.Oct.2026","4,00","USD","01.Oct.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 465 947,89","0,07","9 465 947,89","8 550 000,00","8 550 000,00","108,82","France","-","3,18","25.Feb.2030","2,75","EUR","22.Apr.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9 445 410,53","0,07","9 445 410,53","14 690 000,00","14 690 000,00","63,52","United States","-","11,92","15.Nov.2041","2,00","USD","30.Nov.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 427 016,93","0,07","9 427 016,93","8 300 000,00","8 300 000,00","112,29","Italy","-","3,40","15.Jun.2030","3,70","EUR","17.Apr.2023"
"G2MA9852","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","9 407 943,49","0,07","9 407 943,49","9 511 612,00","9 511 612,00","98,83","United States","-","4,56","20.Aug.2054","6,00","USD","01.Aug.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","9 391 072,59","0,07","9 391 072,59","1 477 550 000,00","1 477 550 000,00","0,64","Japan","-","1,91","20.Sept.2028","2,10","JPY","24.Sept.2008"
"FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9 357 630,63","0,07","9 357 630,63","12 390 375,00","12 390 375,00","75,50","United States","-","7,18","01.Jan.2051","2,00","USD","01.Jan.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9 337 810,48","0,07","9 337 810,48","15 118 800,00","15 118 800,00","61,52","United States","-","12,10","15.Aug.2041","1,75","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 315 749,95","0,07","9 315 749,95","9 600 000,00","9 600 000,00","96,63","United States","-","1,77","15.Aug.2028","2,88","USD","15.Aug.2018"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9 299 877,64","0,07","9 299 877,64","58 300 000,00","58 300 000,00","15,67","China","-","1,55","11.May.2028","4,65","CNY","09.May.2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 255 458,66","0,07","9 255 458,66","9 830 000,00","9 830 000,00","92,84","United States","-","5,31","30.Nov.2032","3,75","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 238 622,05","0,07","9 238 622,05","9 550 000,00","9 550 000,00","95,30","United States","-","4,88","31.May.2032","4,13","USD","02.Jun.2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9 190 847,84","0,06","9 190 847,84","9 930 375,00","9 930 375,00","92,40","United States","-","6,40","12.Nov.2026","5,00","USD","01.Nov.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","9 186 501,39","0,06","9 186 501,39","14 750 000,00","14 750 000,00","62,16","Canada","-","4,04","01.Dec.2030","0,50","CAD","05.Oct.2020"
"G2MA7937","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","9 179 759,47","0,06","9 179 759,47","11 038 849,00","11 038 849,00","83,12","United States","-","6,73","20.Mar.2052","3,00","USD","01.Mar.2022"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9 178 009,03","0,06","9 178 009,03","10 845 000,00","10 845 000,00","84,52","United States","-","6,80","12.Nov.2026","3,50","USD","01.Nov.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9 171 288,19","0,06","9 171 288,19","8 220 000,00","8 220 000,00","109,17","Germany","-","3,82","15.Nov.2030","2,40","EUR","28.Jul.2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","9 166 046,05","0,06","9 166 046,05","9 180 000,00","9 180 000,00","99,07","United States","-","1,71","31.Jul.2028","4,25","USD","31.Jul.2026"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","9 125 829,59","0,06","9 125 829,59","9 810 380,00","9 810 380,00","92,95","United States","-","6,10","20.Feb.2056","5,00","USD","01.Feb.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9 118 313,68","0,06","9 118 313,68","7 700 000,00","7 700 000,00","117,36","United Kingdom","-","9,58","31.Jan.2040","4,38","GBP","04.Sept.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 106 663,10","0,06","9 106 663,10","9 630 000,00","9 630 000,00","92,95","United States","-","5,23","31.Oct.2032","3,75","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 070 608,06","0,06","9 070 608,06","9 530 000,00","9 530 000,00","95,04","United States","-","1,28","31.Jan.2028","0,75","USD","01.Feb.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9 067 952,17","0,06","9 067 952,17","11 480 000,00","11 480 000,00","78,41","United States","-","14,30","15.Aug.2053","4,13","USD","15.Aug.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","9 067 528,57","0,06","9 067 528,57","9 140 000,00","9 140 000,00","98,80","United States","-","1,80","31.Aug.2028","4,13","USD","31.Aug.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9 053 935,20","0,06","9 053 935,20","9 801 000,00","9 801 000,00","91,98","Germany","-","14,95","15.Aug.2046","2,50","EUR","28.Feb.2014"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","9 019 906,19","0,06","9 019 906,19","9 374 331,00","9 374 331,00","96,14","United States","-","5,38","20.Jun.2055","5,50","USD","01.Jun.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 972 104,74","0,06","8 972 104,74","9 300 000,00","9 300 000,00","96,41","United States","-","4,03","31.Mar.2031","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 950 189,54","0,06","8 950 189,54","9 380 000,00","9 380 000,00","95,05","United States","-","2,24","15.Feb.2029","2,63","USD","15.Feb.2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8 945 420,07","0,06","8 945 420,07","6 648 000,00","6 648 000,00","132,47","United Kingdom","-","3,69","07.Dec.2030","4,75","GBP","03.Oct.2007"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8 937 478,67","0,06","8 937 478,67","8 550 000,00","8 550 000,00","103,22","Spain","-","3,88","31.Oct.2030","1,25","EUR","30.Apr.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8 889 557,03","0,06","8 889 557,03","57 000 000,00","57 000 000,00","15,56","China","-","7,25","25.Aug.2034","2,11","CNY","23.Aug.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","8 879 781,13","0,06","8 879 781,13","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","8 843 809,40","0,06","8 843 809,40","9 500 000,00","9 500 000,00","92,73","United States","-","2,15","31.Dec.2028","1,38","USD","31.Dec.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasuries","Fixed Income","8 836 465,22","0,06","8 836 465,22","1 430 700 000,00","1 430 700 000,00","0,61","Japan","-","4,02","20.Dec.2030","1,60","JPY","15.Jan.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8 800 662,53","0,06","8 800 662,53","7 290 000,00","7 290 000,00","117,85","United Kingdom","-","10,79","22.Oct.2043","4,75","GBP","16.Nov.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","8 752 128,27","0,06","8 752 128,27","1 432 800 000,00","1 432 800 000,00","0,61","Japan","-","1,94","20.Sept.2028","0,10","JPY","03.Oct.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 735 247,30","0,06","8 735 247,30","9 100 000,00","9 100 000,00","95,99","France","-","4,07","25.Nov.2030","0,00","EUR","08.Jun.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 730 030,06","0,06","8 730 030,06","8 080 000,00","8 080 000,00","106,90","Italy","-","5,88","15.Jun.2033","3,30","EUR","15.Apr.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 722 408,92","0,06","8 722 408,92","6 951 000,00","6 951 000,00","122,58","Italy","-","3,93","01.May.2031","6,00","EUR","17.Mar.2000"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 674 211,97","0,06","8 674 211,97","7 950 000,00","7 950 000,00","108,59","France","-","1,36","25.Feb.2028","0,75","EUR","23.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","8 636 759,64","0,06","8 636 759,64","1 391 450 000,00","1 391 450 000,00","0,62","Japan","-","1,19","20.Dec.2027","0,10","JPY","20.Dec.2017"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8 626 006,93","0,06","8 626 006,93","11 585 000,00","11 585 000,00","74,40","United States","-","7,26","12.Nov.2026","2,00","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 591 432,45","0,06","8 591 432,45","8 900 000,00","8 900 000,00","94,80","United States","-","4,81","30.Apr.2032","4,00","USD","30.Apr.2025"
"FRSL1897","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8 587 435,31","0,06","8 587 435,31","8 958 037,00","8 958 037,00","95,79","United States","-","5,67","01.Aug.2055","5,50","USD","01.Jul.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 579 289,76","0,06","8 579 289,76","9 110 000,00","9 110 000,00","93,79","United States","-","5,15","31.Aug.2032","3,88","USD","02.Sept.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8 556 681,95","0,06","8 556 681,95","8 568 000,00","8 568 000,00","99,87","Germany","-","3,80","15.Aug.2030","0,00","EUR","19.Jun.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8 534 711,94","0,06","8 534 711,94","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","8 530 362,24","0,06","8 530 362,24","8 630 000,00","8 630 000,00","98,12","United States","-","2,17","31.Jan.2029","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 523 651,34","0,06","8 523 651,34","9 079 000,00","9 079 000,00","93,29","United States","-","1,99","31.Oct.2028","1,38","USD","01.Nov.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8 518 607,61","0,06","8 518 607,61","10 860 000,00","10 860 000,00","76,88","United States","-","14,04","15.Nov.2052","4,00","USD","15.Nov.2022"
"FNFS9437","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8 511 934,96","0,06","8 511 934,96","10 012 764,00","10 012 764,00","84,96","United States","-","6,74","01.May.2053","3,50","USD","01.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","8 475 975,07","0,06","8 475 975,07","1 524 600 000,00","1 524 600 000,00","0,56","Japan","-","5,60","20.Jun.2032","0,20","JPY","06.Jul.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 469 341,59","0,06","8 469 341,59","7 930 000,00","7 930 000,00","103,21","France","-","8,12","25.Nov.2036","3,70","EUR","08.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasuries","Fixed Income","8 458 975,68","0,06","8 458 975,68","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","8 411 413,04","0,06","8 411 413,04","8 400 000,00","8 400 000,00","98,52","United States","-","1,48","30.Apr.2028","3,75","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 378 782,89","0,06","8 378 782,89","8 500 000,00","8 500 000,00","98,24","United States","-","1,34","29.Feb.2028","3,38","USD","02.Mar.2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","8 364 100,40","0,06","8 364 100,40","52 600 000,00","52 600 000,00","15,61","China","-","3,99","08.Jan.2031","2,64","CNY","04.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8 356 651,94","0,06","8 356 651,94","7 650 000,00","7 650 000,00","108,94","Spain","-","1,78","30.Jul.2028","1,40","EUR","03.Jul.2018"
"FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8 337 809,73","0,06","8 337 809,73","11 626 921,00","11 626 921,00","71,69","United States","-","7,33","01.Mar.2051","1,50","USD","01.Feb.2021"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","8 327 257,74","0,06","8 327 257,74","8 940 000,00","8 940 000,00","92,42","United States","-","14,28","15.Aug.2056","5,13","USD","17.Aug.2026"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasuries","Fixed Income","8 313 894,86","0,06","8 313 894,86","7 490 000,00","7 490 000,00","110,35","Spain","-","4,45","30.Jul.2031","3,10","EUR","09.Jul.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 309 615,62","0,06","8 309 615,62","8 280 000,00","8 280 000,00","98,36","United States","-","3,98","30.Apr.2031","4,63","USD","30.Apr.2024"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8 274 005,04","0,06","8 274 005,04","9 687 864,00","9 687 864,00","85,36","United States","-","6,55","01.Jun.2052","3,50","USD","01.Jun.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8 251 249,33","0,06","8 251 249,33","54 500 000,00","54 500 000,00","14,95","China","-","1,09","15.Nov.2027","1,42","CNY","14.Nov.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","8 208 974,87","0,06","8 208 974,87","37 100 000,00","37 100 000,00","21,82","Poland","-","3,81","25.Oct.2030","1,25","PLN","11.May.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 202 881,41","0,06","8 202 881,41","8 530 000,00","8 530 000,00","94,38","United States","-","5,54","30.Apr.2033","4,13","USD","30.Apr.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 184 043,10","0,06","8 184 043,10","8 450 000,00","8 450 000,00","96,10","United States","-","4,27","31.Jul.2031","4,13","USD","31.Jul.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 155 256,79","0,06","8 155 256,79","9 100 000,00","9 100 000,00","89,41","United States","-","3,20","15.Feb.2030","1,50","USD","18.Feb.2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8 129 631,35","0,06","8 129 631,35","6 620 000,00","6 620 000,00","122,35","United Kingdom","-","7,53","07.Mar.2036","4,25","GBP","27.Feb.2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 117 309,34","0,06","8 117 309,34","8 460 000,00","8 460 000,00","95,54","United States","-","4,74","29.Feb.2032","4,13","USD","28.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","8 086 535,06","0,06","8 086 535,06","1 301 550 000,00","1 301 550 000,00","0,62","Japan","-","4,23","20.Mar.2031","1,90","JPY","31.May.2011"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 079 873,64","0,06","8 079 873,64","8 260 000,00","8 260 000,00","96,69","United States","-","4,17","30.Jun.2031","4,25","USD","01.Jul.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8 063 563,63","0,06","8 063 563,63","7 050 000,00","7 050 000,00","113,44","United Kingdom","-","8,77","29.Jan.2038","3,75","GBP","09.Nov.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8 048 170,35","0,06","8 048 170,35","52 000 000,00","52 000 000,00","15,12","China","-","1,00","15.Oct.2027","2,44","CNY","14.Oct.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 028 560,47","0,06","8 028 560,47","8 000 000,00","8 000 000,00","98,57","United States","-","1,44","15.Apr.2028","3,75","USD","15.Apr.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","8 013 673,07","0,06","8 013 673,07","10 000 000,00","10 000 000,00","79,58","France","-","10,93","25.Jun.2039","1,75","EUR","31.Jan.2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 011 890,84","0,06","8 011 890,84","8 240 000,00","8 240 000,00","95,79","United States","-","4,50","30.Nov.2031","4,13","USD","02.Dec.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","7 984 345,24","0,06","7 984 345,24","11 740 000,00","11 740 000,00","67,21","Canada","-","7,34","01.Jun.2035","3,25","CAD","10.Jan.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 984 592,43","0,06","7 984 592,43","8 000 000,00","8 000 000,00","98,74","United States","-","1,64","30.Jun.2028","4,00","USD","30.Jun.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7 973 820,50","0,06","7 973 820,50","7 590 000,00","7 590 000,00","104,89","Spain","-","2,75","30.Jul.2029","0,80","EUR","08.Mar.2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","7 939 340,80","0,06","7 939 340,80","8 240 000,00","8 240 000,00","95,55","United States","-","5,75","31.Jul.2033","4,38","USD","31.Jul.2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","7 927 529,38","0,06","7 927 529,38","7 110 000,00","7 110 000,00","111,50","Switzerland","-","12,76","24.Jul.2039","0,00","CHF","24.Jul.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7 874 966,08","0,06","7 874 966,08","7 080 000,00","7 080 000,00","110,35","Italy","-","4,33","15.Jul.2031","3,45","EUR","15.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","7 865 113,43","0,06","7 865 113,43","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","7 831 422,55","0,06","7 831 422,55","7 800 000,00","7 800 000,00","98,89","United States","-","1,02","31.Oct.2027","3,50","USD","31.Oct.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","7 788 704,03","0,06","7 788 704,03","10 384 430 000,00","10 384 430 000,00","0,07","Korea (South)","-","0,66","10.Jun.2027","3,25","KRW","11.Apr.2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","7 788 708,71","0,06","7 788 708,71","8 362 000,00","8 362 000,00","92,88","United States","-","6,10","20.Oct.2026","5,00","USD","01.Oct.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7 774 452,18","0,05","7 774 452,18","8 240 000,00","8 240 000,00","93,88","Germany","-","18,74","15.Aug.2056","2,90","EUR","12.Mar.2025"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7 772 477,32","0,05","7 772 477,32","8 383 085,00","8 383 085,00","92,65","United States","-","6,43","01.Jan.2056","5,00","USD","01.Jan.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 704 579,09","0,05","7 704 579,09","8 100 000,00","8 100 000,00","95,10","United States","-","1,44","31.Mar.2028","1,25","USD","31.Mar.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 703 311,27","0,05","7 703 311,27","8 040 000,00","8 040 000,00","95,59","United States","-","1,12","30.Nov.2027","0,63","USD","30.Nov.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 673 474,42","0,05","7 673 474,42","7 740 000,00","7 740 000,00","97,48","United States","-","1,90","15.Oct.2028","3,50","USD","15.Oct.2025"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","7 667 050,90","0,05","7 667 050,90","8 165 126,00","8 165 126,00","93,83","United States","-","5,84","20.Oct.2053","5,00","USD","01.Oct.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7 663 536,00","0,05","7 663 536,00","6 090 000,00","6 090 000,00","124,81","United Kingdom","-","6,46","31.Jul.2034","4,25","GBP","12.Jun.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 658 743,10","0,05","7 658 743,10","7 700 000,00","7 700 000,00","99,07","United States","-","1,34","29.Feb.2028","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 640 461,14","0,05","7 640 461,14","8 060 000,00","8 060 000,00","94,42","United States","-","4,38","31.Aug.2031","3,75","USD","03.Sept.2024"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","7 629 737,31","0,05","7 629 737,31","6 313 000,00","6 313 000,00","117,46","Germany","-","8,25","04.Jan.2037","4,00","EUR","28.Jan.2005"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","7 619 431,64","0,05","7 619 431,64","1 283 650 000,00","1 283 650 000,00","0,59","Japan","-","3,17","20.Dec.2029","0,10","JPY","08.Jan.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7 603 389,03","0,05","7 603 389,03","8 030 000,00","8 030 000,00","93,96","Germany","-","13,75","04.Jul.2044","2,50","EUR","27.Apr.2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 601 787,60","0,05","7 601 787,60","10 522 000,00","10 522 000,00","71,73","United States","-","14,62","15.Feb.2053","3,63","USD","15.Feb.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7 587 478,22","0,05","7 587 478,22","6 910 000,00","6 910 000,00","108,21","Spain","-","6,61","30.Apr.2034","3,25","EUR","17.Jan.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","7 588 101,38","0,05","7 588 101,38","13 190 000,00","13 190 000,00","57,27","Australia","-","4,85","21.Nov.2031","1,00","AUD","02.Sept.2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7 561 841,17","0,05","7 561 841,17","7 810 000,00","7 810 000,00","95,93","United Kingdom","-","11,94","22.Jan.2044","3,25","GBP","24.Oct.2012"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7 541 986,42","0,05","7 541 986,42","7 503 000,00","7 503 000,00","100,32","United States","-","3,96","12.Nov.2026","6,50","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 506 323,91","0,05","7 506 323,91","7 760 000,00","7 760 000,00","95,22","United States","-","3,24","30.Apr.2030","3,50","USD","01.May.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 487 275,56","0,05","7 487 275,56","7 600 000,00","7 600 000,00","98,46","United States","-","1,42","31.Mar.2028","3,63","USD","31.Mar.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 475 573,91","0,05","7 475 573,91","7 640 000,00","7 640 000,00","96,63","United States","-","1,98","15.Nov.2028","3,13","USD","15.Nov.2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 452 028,53","0,05","7 452 028,53","10 200 000,00","10 200 000,00","71,64","United States","-","14,49","15.May.2053","3,63","USD","15.May.2023"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7 448 747,33","0,05","7 448 747,33","7 600 000,00","7 600 000,00","97,83","United States","-","4,79","12.Nov.2026","6,00","USD","01.Nov.2026"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","7 438 411,01","0,05","7 438 411,01","8 450 000,00","8 450 000,00","87,38","United States","-","11,90","15.Feb.2046","4,63","USD","02.Mar.2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7 423 478,96","0,05","7 423 478,96","46 500 000,00","46 500 000,00","15,76","China","-","2,51","21.May.2029","3,65","CNY","21.May.2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7 403 785,45","0,05","7 403 785,45","6 590 000,00","6 590 000,00","111,15","Germany","-","1,48","13.Apr.2028","2,20","EUR","19.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","7 402 256,14","0,05","7 402 256,14","1 489 150 000,00","1 489 150 000,00","0,50","Japan","-","9,12","20.Mar.2036","0,40","JPY","22.Mar.2016"
"FNFS4660","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7 382 804,15","0,05","7 382 804,15","8 506 229,00","8 506 229,00","86,74","United States","-","6,28","01.Aug.2049","3,50","USD","01.May.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","7 336 957,63","0,05","7 336 957,63","10 400 000,00","10 400 000,00","69,57","Canada","-","10,78","01.Jun.2041","4,00","CAD","09.Jun.2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 326 273,85","0,05","7 326 273,85","7 540 000,00","7 540 000,00","97,10","United States","-","2,78","30.Sept.2029","3,88","USD","30.Sept.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","7 310 873,17","0,05","7 310 873,17","29 100 000,00","29 100 000,00","24,89","Poland","-","3,45","25.Jul.2030","4,50","PLN","25.Apr.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7 308 076,87","0,05","7 308 076,87","39 100 000,00","39 100 000,00","18,46","China","-","17,67","15.Apr.2052","3,32","CNY","14.Apr.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 307 048,51","0,05","7 307 048,51","12 860 000,00","12 860 000,00","55,89","United States","-","15,46","15.May.2051","2,38","USD","17.May.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","7 302 052,82","0,05","7 302 052,82","1 514 850 000,00","1 514 850 000,00","0,48","Japan","-","9,44","20.Jun.2036","0,20","JPY","27.Jun.2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 283 743,48","0,05","7 283 743,48","7 640 000,00","7 640 000,00","94,80","United States","-","1,51","30.Apr.2028","1,25","USD","30.Apr.2021"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","7 274 477,71","0,05","7 274 477,71","7 782 388,00","7 782 388,00","93,21","United States","-","6,12","20.Aug.2055","5,00","USD","01.Aug.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7 245 176,92","0,05","7 245 176,92","6 004 000,00","6 004 000,00","119,89","United Kingdom","-","5,55","31.Jan.2033","3,25","GBP","11.Jan.2023"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","7 243 514,13","0,05","7 243 514,13","7 730 000,00","7 730 000,00","91,75","United States","-","11,62","15.May.2046","5,00","USD","01.Jun.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7 226 853,22","0,05","7 226 853,22","5 831 000,00","5 831 000,00","122,78","Italy","-","5,30","01.Feb.2033","5,75","EUR","18.Mar.2002"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","7 199 498,11","0,05","7 199 498,11","58 154,00","58 154,00","123,80","Ireland","-","0,14","-","2,42","EUR","25.Apr.2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 183 142,60","0,05","7 183 142,60","10 690 000,00","10 690 000,00","66,86","United States","-","11,83","15.Feb.2042","2,38","USD","28.Feb.2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasuries","Fixed Income","7 181 408,77","0,05","7 181 408,77","1 807 250 000,00","1 807 250 000,00","0,40","Japan","-","20,93","20.Mar.2064","2,20","JPY","23.May.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 179 259,38","0,05","7 179 259,38","11 390 000,00","11 390 000,00","61,91","United States","-","15,06","15.May.2052","2,88","USD","16.May.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 173 105,49","0,05","7 173 105,49","7 300 000,00","7 300 000,00","97,14","United States","-","1,53","15.May.2028","2,88","USD","15.May.2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 131 322,50","0,05","7 131 322,50","7 600 000,00","7 600 000,00","93,77","United States","-","4,47","30.Sept.2031","3,63","USD","30.Sept.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasuries","Fixed Income","7 125 638,31","0,05","7 125 638,31","1 171 650 000,00","1 171 650 000,00","0,61","Japan","-","3,37","20.Mar.2030","1,00","JPY","11.Apr.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 089 337,33","0,05","7 089 337,33","7 380 000,00","7 380 000,00","94,93","United States","-","5,68","30.Jun.2033","4,25","USD","30.Jun.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7 074 815,09","0,05","7 074 815,09","6 200 000,00","6 200 000,00","113,34","Italy","-","1,74","01.Aug.2028","3,80","EUR","01.Jun.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7 072 529,89","0,05","7 072 529,89","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","7 066 756,37","0,05","7 066 756,37","7 727 991,00","7 727 991,00","91,38","United States","-","6,01","20.Nov.2053","4,50","USD","01.Nov.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7 066 210,19","0,05","7 066 210,19","6 481 000,00","6 481 000,00","106,75","France","-","10,41","25.Apr.2041","4,50","EUR","30.Jun.2009"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7 054 447,32","0,05","7 054 447,32","7 113 000,00","7 113 000,00","98,22","United Kingdom","-","12,15","22.Jan.2045","3,50","GBP","25.Jun.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7 041 368,93","0,05","7 041 368,93","6 520 000,00","6 520 000,00","107,58","Germany","-","6,23","15.Aug.2033","2,60","EUR","14.Jul.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","7 026 687,77","0,05","7 026 687,77","230 990 000,00","230 990 000,00","3,04","Thailand","-","2,38","17.Mar.2029","2,40","THB","21.Jul.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 018 548,92","0,05","7 018 548,92","7 350 000,00","7 350 000,00","95,18","United States","-","2,72","31.Aug.2029","3,13","USD","31.Aug.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","7 007 705,97","0,05","7 007 705,97","1 266 900 000,00","1 266 900 000,00","0,55","Japan","-","7,90","20.Mar.2035","1,20","JPY","20.Mar.2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 992 690,22","0,05","6 992 690,22","7 440 000,00","7 440 000,00","92,03","United States","-","11,31","15.May.2045","5,00","USD","02.Jun.2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6 989 202,66","0,05","6 989 202,66","44 300 000,00","44 300 000,00","15,63","China","-","6,94","06.May.2034","2,35","CNY","06.May.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 983 869,70","0,05","6 983 869,70","7 660 000,00","7 660 000,00","90,48","United States","-","11,60","15.Aug.2045","4,88","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 983 395,00","0,05","6 983 395,00","7 000 000,00","7 000 000,00","98,57","United States","-","1,60","15.Jun.2028","3,88","USD","16.Jun.2025"
"FRSD8393","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 982 677,28","0,05","6 982 677,28","7 688 925,00","7 688 925,00","90,75","United States","-","6,13","01.Jan.2054","4,50","USD","01.Dec.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","6 981 181,21","0,05","6 981 181,21","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","6 968 892,66","0,05","6 968 892,66","7 750 000,00","7 750 000,00","89,25","United States","-","11,50","15.Feb.2045","4,75","USD","28.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6 963 535,22","0,05","6 963 535,22","36 200 000,00","36 200 000,00","18,99","China","-","17,22","18.Oct.2051","3,53","CNY","18.Oct.2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 960 293,01","0,05","6 960 293,01","7 741 000,00","7 741 000,00","89,76","United Kingdom","-","8,29","31.Jul.2035","0,63","GBP","09.Sept.2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 942 378,26","0,05","6 942 378,26","5 745 000,00","5 745 000,00","120,72","United Kingdom","-","2,25","31.Jan.2029","0,50","GBP","02.Sept.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 912 429,38","0,05","6 912 429,38","5 914 000,00","5 914 000,00","113,67","Spain","-","8,20","31.Jan.2037","4,20","EUR","17.Jan.2005"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 905 583,97","0,05","6 905 583,97","13 540 000,00","13 540 000,00","50,72","United States","-","16,34","15.Aug.2051","2,00","USD","16.Aug.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasuries","Fixed Income","6 899 109,62","0,05","6 899 109,62","1 134 400 000,00","1 134 400 000,00","0,61","Japan","-","2,90","20.Sept.2029","0,70","JPY","18.Nov.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 878 426,29","0,05","6 878 426,29","7 150 000,00","7 150 000,00","95,20","United States","-","3,81","31.Dec.2030","3,75","USD","02.Jan.2024"
"FNFA2323","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 877 291,11","0,05","6 877 291,11","6 947 487,00","6 947 487,00","98,91","United States","-","4,80","01.Jul.2055","6,00","USD","01.Jul.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 780 570,14","0,05","6 780 570,14","6 950 000,00","6 950 000,00","96,77","United States","-","4,64","31.Jan.2032","4,38","USD","31.Jan.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 775 057,31","0,05","6 775 057,31","10 609 000,00","10 609 000,00","63,44","United States","-","15,15","15.Aug.2052","3,00","USD","15.Aug.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 764 420,87","0,05","6 764 420,87","5 300 000,00","5 300 000,00","121,49","France","-","4,98","25.Oct.2032","5,75","EUR","12.Jun.2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 761 206,52","0,05","6 761 206,52","7 100 000,00","7 100 000,00","94,50","United States","-","5,06","31.Jul.2032","4,00","USD","31.Jul.2025"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6 742 639,88","0,05","6 742 639,88","6 830 944,00","6 830 944,00","98,62","United States","-","4,57","01.Aug.2054","6,00","USD","01.Jul.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 724 820,38","0,05","6 724 820,38","13 560 000,00","13 560 000,00","48,86","United States","-","16,50","15.Nov.2051","1,88","USD","15.Nov.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 708 314,67","0,05","6 708 314,67","13 480 000,00","13 480 000,00","49,50","United States","-","16,40","15.Feb.2051","1,88","USD","16.Feb.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 704 049,24","0,05","6 704 049,24","6 180 000,00","6 180 000,00","105,81","Spain","-","5,46","31.Oct.2032","2,55","EUR","14.Jun.2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","6 699 346,48","0,05","6 699 346,48","1 064 750 000,00","1 064 750 000,00","0,63","Japan","-","1,38","01.Mar.2028","1,30","JPY","02.Mar.2026"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6 699 667,15","0,05","6 699 667,15","8 861 113,00","8 861 113,00","75,58","United States","-","7,06","01.Mar.2051","2,00","USD","01.Feb.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","6 694 365,91","0,05","6 694 365,91","1 176 550 000,00","1 176 550 000,00","0,57","Japan","-","7,41","20.Sept.2034","1,40","JPY","22.Sept.2014"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 679 964,64","0,05","6 679 964,64","5 180 000,00","5 180 000,00","127,78","United Kingdom","-","7,57","31.Jul.2036","4,88","GBP","15.Apr.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6 673 486,60","0,05","6 673 486,60","6 190 000,00","6 190 000,00","106,16","Germany","-","5,79","15.Feb.2033","2,30","EUR","13.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","6 662 546,46","0,05","6 662 546,46","1 219 400 000,00","1 219 400 000,00","0,55","Japan","-","8,34","20.Sept.2035","1,20","JPY","24.Sept.2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 656 744,12","0,05","6 656 744,12","6 350 000,00","6 350 000,00","104,13","Italy","-","7,80","01.Feb.2036","3,45","EUR","03.Nov.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 651 988,46","0,05","6 651 988,46","6 150 000,00","6 150 000,00","108,16","Spain","-","1,30","31.Jan.2028","0,00","EUR","23.Mar.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasuries","Fixed Income","6 624 100,01","0,05","6 624 100,01","1 077 850 000,00","1 077 850 000,00","0,61","Japan","-","1,93","20.Sept.2028","0,40","JPY","15.Nov.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasuries","Fixed Income","6 588 130,39","0,05","6 588 130,39","1 174 450 000,00","1 174 450 000,00","0,56","Japan","-","7,25","20.Jun.2034","1,10","JPY","03.Jul.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 561 644,02","0,05","6 561 644,02","8 540 000,00","8 540 000,00","75,56","United States","-","11,19","15.May.2042","3,25","USD","31.May.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 550 311,82","0,05","6 550 311,82","10 220 000,00","10 220 000,00","63,83","United States","-","11,68","15.Feb.2041","1,88","USD","01.Mar.2021"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 545 404,04","0,05","6 545 404,04","7 031 886,00","7 031 886,00","93,01","United States","-","6,11","01.Nov.2054","5,00","USD","01.Oct.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 544 390,67","0,05","6 544 390,67","6 550 000,00","6 550 000,00","98,30","United States","-","4,07","31.May.2031","4,63","USD","31.May.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6 452 478,69","0,05","6 452 478,69","42 000 000,00","42 000 000,00","15,20","China","-","2,43","09.Apr.2029","2,22","CNY","08.Apr.2024"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6 418 638,76","0,05","6 418 638,76","9 198 393,00","9 198 393,00","69,78","Australia","-","0,00","-","0,00","AUD","01.Jan.1990"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 388 199,30","0,05","6 388 199,30","6 874 000,00","6 874 000,00","92,75","United Kingdom","-","9,45","07.Sept.2037","1,75","GBP","09.Nov.2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 386 994,50","0,05","6 386 994,50","11 830 000,00","11 830 000,00","53,67","United States","-","16,06","15.Feb.2052","2,25","USD","15.Feb.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6 378 873,69","0,05","6 378 873,69","5 890 000,00","5 890 000,00","108,04","Belgium","-","1,68","22.Jun.2028","0,80","EUR","23.Jan.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 370 400,03","0,05","6 370 400,03","6 590 000,00","6 590 000,00","96,62","Spain","-","4,48","30.Apr.2031","0,10","EUR","20.Jan.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 365 978,13","0,04","6 365 978,13","6 950 000,00","6 950 000,00","91,37","United States","-","2,73","15.Aug.2029","1,63","USD","15.Aug.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 351 296,71","0,04","6 351 296,71","7 100 000,00","7 100 000,00","89,45","France","-","5,54","25.May.2032","0,00","EUR","10.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","6 352 253,96","0,04","6 352 253,96","1 189 850 000,00","1 189 850 000,00","0,53","Japan","-","8,60","20.Dec.2035","1,00","JPY","21.Dec.2015"
"FNMA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","6 331 402,19","0,04","6 331 402,19","7 099 179,00","7 099 179,00","89,13","United States","-","6,21","01.Sept.2048","4,00","USD","01.Aug.2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 331 113,45","0,04","6 331 113,45","7 300 000,00","7 300 000,00","86,11","United States","-","11,17","15.Aug.2043","4,38","USD","31.Aug.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6 312 905,80","0,04","6 312 905,80","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","6 291 348,62","0,04","6 291 348,62","7 098 143,00","7 098 143,00","88,61","United States","-","3,79","01.Oct.2036","2,00","USD","01.Sept.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6 279 128,85","0,04","6 279 128,85","6 060 000,00","6 060 000,00","103,34","Germany","-","5,51","15.Aug.2032","1,70","EUR","08.Jul.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 252 388,86","0,04","6 252 388,86","7 410 000,00","7 410 000,00","82,81","United States","-","10,94","15.Nov.2042","4,00","USD","30.Nov.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","6 247 134,55","0,04","6 247 134,55","5 250 000,00","5 250 000,00","117,98","Italy","-","6,43","01.Aug.2034","5,00","EUR","24.Sept.2003"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","6 247 287,05","0,04","6 247 287,05","1 131 900 000,00","1 131 900 000,00","0,55","Japan","-","11,21","20.Mar.2040","2,30","JPY","23.Mar.2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 237 136,10","0,04","6 237 136,10","8 673 000,00","8 673 000,00","70,59","United States","-","13,51","15.Nov.2048","3,38","USD","15.Nov.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","6 226 572,80","0,04","6 226 572,80","1 056 750 000,00","1 056 750 000,00","0,59","Japan","-","3,41","20.Mar.2030","0,10","JPY","03.Apr.2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 221 652,31","0,04","6 221 652,31","6 930 000,00","6 930 000,00","87,97","United States","-","11,33","15.Nov.2044","4,63","USD","02.Dec.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6 215 570,71","0,04","6 215 570,71","39 000 000,00","39 000 000,00","15,75","China","-","6,83","02.Apr.2034","2,47","CNY","01.Apr.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 212 113,74","0,04","6 212 113,74","5 370 000,00","5 370 000,00","113,58","Italy","-","5,95","01.Nov.2033","4,35","EUR","02.May.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 210 150,82","0,04","6 210 150,82","7 080 000,00","7 080 000,00","87,08","United States","-","11,29","15.Feb.2044","4,50","USD","29.Feb.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6 188 341,48","0,04","6 188 341,48","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","6 182 060,27","0,04","6 182 060,27","41 000 000,00","41 000 000,00","15,03","China","-","3,69","25.Jul.2030","1,55","CNY","24.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","6 175 887,57","0,04","6 175 887,57","972 450 000,00","972 450 000,00","0,63","Japan","-","2,38","20.Mar.2029","2,10","JPY","24.Apr.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasuries","Fixed Income","6 147 589,74","0,04","6 147 589,74","1 272 350 000,00","1 272 350 000,00","0,48","Japan","-","14,25","20.Dec.2044","2,00","JPY","17.Jan.2025"
"FNFM4225","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 121 582,56","0,04","6 121 582,56","7 672 211,00","7 672 211,00","79,75","United States","-","6,85","01.Sept.2050","2,50","USD","01.Aug.2020"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","6 112 695,91","0,04","6 112 695,91","62 725 000,00","62 725 000,00","9,72","Sweden","-","1,57","12.May.2028","0,75","SEK","27.Jan.2017"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6 111 288,37","0,04","6 111 288,37","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","6 107 951,37","0,04","6 107 951,37","6 160 000,00","6 160 000,00","97,63","United States","-","3,69","30.Nov.2030","4,38","USD","30.Nov.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","6 105 364,38","0,04","6 105 364,38","5 300 000,00","5 300 000,00","115,20","Switzerland","-","4,79","25.Jul.2031","0,00","CHF","16.Sept.2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 066 889,20","0,04","6 066 889,20","4 760 000,00","4 760 000,00","126,98","United Kingdom","-","6,51","07.Sept.2034","4,50","GBP","17.Jun.2009"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 047 257,99","0,04","6 047 257,99","7 377 733,00","7 377 733,00","81,92","United States","-","6,46","01.Nov.2051","3,00","USD","01.Oct.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6 046 472,93","0,04","6 046 472,93","5 450 000,00","5 450 000,00","109,68","Germany","-","3,34","18.Apr.2030","2,40","EUR","16.Jan.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 032 870,11","0,04","6 032 870,11","6 050 000,00","6 050 000,00","99,64","United States","-","1,88","30.Sept.2028","4,63","USD","02.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 028 567,94","0,04","6 028 567,94","7 777 000,00","7 777 000,00","77,00","France","-","10,43","25.May.2038","1,25","EUR","11.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasuries","Fixed Income","6 025 126,77","0,04","6 025 126,77","982 350 000,00","982 350 000,00","0,61","Japan","-","1,93","20.Sept.2028","0,30","JPY","12.Oct.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 981 668,82","0,04","5 981 668,82","9 050 000,00","9 050 000,00","65,67","United States","-","14,12","15.Feb.2049","3,00","USD","15.Feb.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5 968 173,99","0,04","5 968 173,99","8 670 000,00","8 670 000,00","68,65","Canada","-","3,20","01.Mar.2030","2,75","CAD","03.Oct.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 957 082,88","0,04","5 957 082,88","6 610 000,00","6 610 000,00","88,31","United States","-","11,16","15.May.2044","4,63","USD","31.May.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5 953 578,93","0,04","5 953 578,93","4 983 000,00","4 983 000,00","116,22","Netherlands","-","8,27","15.Jan.2037","4,00","EUR","25.Apr.2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 948 936,84","0,04","5 948 936,84","6 000 000,00","6 000 000,00","98,51","United States","-","1,26","31.Jan.2028","3,50","USD","31.Jan.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 929 412,26","0,04","5 929 412,26","37 400 000,00","37 400 000,00","15,73","China","-","6,97","25.May.2034","2,27","CNY","24.May.2024"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 905 601,71","0,04","5 905 601,71","6 009 254,00","6 009 254,00","98,19","United States","-","4,82","01.May.2055","6,00","USD","01.May.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 893 097,42","0,04","5 893 097,42","7 210 000,00","7 210 000,00","81,19","United States","-","11,25","15.Feb.2043","3,88","USD","28.Feb.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 849 522,35","0,04","5 849 522,35","6 830 000,00","6 830 000,00","85,20","Germany","-","10,65","15.May.2038","1,00","EUR","29.Apr.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 830 044,16","0,04","5 830 044,16","13 300 000,00","13 300 000,00","43,64","United States","-","17,32","15.Aug.2050","1,38","USD","17.Aug.2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 828 317,53","0,04","5 828 317,53","4 976 000,00","4 976 000,00","116,68","United Kingdom","-","9,48","07.Sept.2039","4,25","GBP","05.Mar.2009"
"FRQI4592","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 809 402,80","0,04","5 809 402,80","6 057 541,00","6 057 541,00","95,83","United States","-","5,36","01.May.2054","5,50","USD","01.Apr.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 793 452,33","0,04","5 793 452,33","6 000 000,00","6 000 000,00","96,56","Germany","-","4,78","15.Aug.2031","0,00","EUR","18.Jun.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 791 282,10","0,04","5 791 282,10","7 025 000,00","7 025 000,00","80,92","United States","-","11,21","15.May.2043","3,88","USD","31.May.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 788 348,91","0,04","5 788 348,91","12 272 000,00","12 272 000,00","46,53","United States","-","16,68","15.Nov.2050","1,63","USD","16.Nov.2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","5 788 498,72","0,04","5 788 498,72","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","5 780 876,59","0,04","5 780 876,59","5 980 000,00","5 980 000,00","95,80","United States","-","2,55","30.Jun.2029","3,25","USD","30.Jun.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 776 711,31","0,04","5 776 711,31","5 530 000,00","5 530 000,00","102,60","United Kingdom","-","14,23","07.Dec.2055","4,25","GBP","27.May.2005"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5 775 503,44","0,04","5 775 503,44","912 933 829,00","912 933 829,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan.1990"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 769 633,00","0,04","5 769 633,00","5 885 000,00","5 885 000,00","96,94","United Kingdom","-","15,25","22.Jan.2060","4,00","GBP","22.Oct.2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","5 766 857,53","0,04","5 766 857,53","941 600 000,00","941 600 000,00","0,61","Japan","-","2,17","20.Dec.2028","0,40","JPY","13.Mar.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 765 535,97","0,04","5 765 535,97","6 100 000,00","6 100 000,00","94,04","United States","-","2,65","31.Jul.2029","2,63","USD","01.Aug.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 755 733,69","0,04","5 755 733,69","5 376 000,00","5 376 000,00","107,02","Germany","-","1,83","15.Aug.2028","0,25","EUR","13.Jul.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","5 750 893,60","0,04","5 750 893,60","1 029 950 000,00","1 029 950 000,00","0,56","Japan","-","7,66","20.Dec.2034","1,20","JPY","22.Dec.2014"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 748 254,08","0,04","5 748 254,08","6 920 000,00","6 920 000,00","82,48","United States","-","11,68","15.Aug.2044","4,13","USD","03.Sept.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 743 993,63","0,04","5 743 993,63","37 000 000,00","37 000 000,00","15,51","China","-","2,88","25.Sept.2029","2,62","CNY","23.Sept.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 743 222,62","0,04","5 743 222,62","8 438 000,00","8 438 000,00","67,02","Australia","-","2,37","21.Apr.2029","3,25","AUD","17.Oct.2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 741 687,66","0,04","5 741 687,66","8 827 000,00","8 827 000,00","63,92","United States","-","14,18","15.May.2049","2,88","USD","15.May.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 739 138,97","0,04","5 739 138,97","6 020 000,00","6 020 000,00","95,22","United States","-","1,36","29.Feb.2028","1,13","USD","01.Mar.2021"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","5 721 938,80","0,04","5 721 938,80","6 345 750,00","6 345 750,00","90,07","United States","-","3,95","15.Oct.2026","2,50","USD","01.Oct.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 715 712,14","0,04","5 715 712,14","6 217 000,00","6 217 000,00","90,08","United States","-","10,93","15.Nov.2043","4,75","USD","30.Nov.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 715 793,68","0,04","5 715 793,68","5 150 000,00","5 150 000,00","109,84","Germany","-","2,42","12.Apr.2029","2,10","EUR","18.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 713 006,12","0,04","5 713 006,12","5 100 000,00","5 100 000,00","109,95","Spain","-","3,11","31.Jan.2030","2,70","EUR","12.Nov.2024"
"G2MA8346","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","5 697 539,23","0,04","5 697 539,23","6 442 578,00","6 442 578,00","88,38","United States","-","6,38","20.Oct.2052","4,00","USD","01.Oct.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5 678 333,05","0,04","5 678 333,05","5 115 000,00","5 115 000,00","108,50","Belgium","-","10,54","28.Mar.2041","4,25","EUR","21.Apr.2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","5 677 069,55","0,04","5 677 069,55","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","5 657 008,81","0,04","5 657 008,81","919 100 000,00","919 100 000,00","0,62","Japan","-","1,69","20.Jun.2028","0,20","JPY","16.Aug.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 657 140,54","0,04","5 657 140,54","9 487 000,00","9 487 000,00","59,43","Australia","-","4,02","21.Dec.2030","1,00","AUD","21.May.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasuries","Fixed Income","5 617 999,58","0,04","5 617 999,58","1 028 000 000,00","1 028 000 000,00","0,55","Japan","-","7,56","20.Sept.2034","0,90","JPY","04.Oct.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 618 098,37","0,04","5 618 098,37","9 360 000,00","9 360 000,00","59,48","United States","-","11,91","15.Nov.2040","1,38","USD","30.Nov.2020"
"FRSD5616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5 612 340,28","0,04","5 612 340,28","5 692 988,00","5 692 988,00","98,50","United States","-","4,63","01.May.2054","6,00","USD","01.Jun.2024"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5 597 088,73","0,04","5 597 088,73","7 360 919,00","7 360 919,00","76,01","United States","-","7,05","01.Mar.2051","2,00","USD","01.Mar.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 595 264,33","0,04","5 595 264,33","9 670 000,00","9 670 000,00","57,70","United States","-","12,06","15.Aug.2040","1,13","USD","31.Aug.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5 593 718,08","0,04","5 593 718,08","4 800 000,00","4 800 000,00","115,99","Italy","-","9,97","01.Sept.2040","5,00","EUR","16.Sept.2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 589 293,66","0,04","5 589 293,66","5 180 000,00","5 180 000,00","107,88","Italy","-","1,42","15.Mar.2028","0,25","EUR","18.Jan.2021"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 583 733,53","0,04","5 583 733,53","7 066 209,00","7 066 209,00","78,99","United States","-","6,79","01.Oct.2051","2,50","USD","01.Oct.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5 575 354,28","0,04","5 575 354,28","4 750 000,00","4 750 000,00","116,37","Italy","-","9,39","01.Aug.2039","5,00","EUR","23.Oct.2007"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","5 570 206,95","0,04","5 570 206,95","37 701 000,00","37 701 000,00","14,71","Denmark","-","1,09","15.Nov.2027","0,50","DKK","27.Jan.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 568 791,55","0,04","5 568 791,55","5 370 000,00","5 370 000,00","103,21","Spain","-","6,22","30.Jul.2033","2,35","EUR","01.Mar.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 561 979,94","0,04","5 561 979,94","4 850 000,00","4 850 000,00","110,96","Spain","-","6,06","31.Oct.2033","3,55","EUR","14.Jun.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 547 029,53","0,04","5 547 029,53","5 030 000,00","5 030 000,00","108,73","Spain","-","5,85","30.Apr.2033","3,15","EUR","01.Feb.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 530 307,20","0,04","5 530 307,20","7 180 000,00","7 180 000,00","76,55","United States","-","11,34","15.Aug.2042","3,38","USD","31.Aug.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5 517 526,05","0,04","5 517 526,05","5 240 000,00","5 240 000,00","104,93","Italy","-","7,19","01.Mar.2035","3,35","EUR","22.Jan.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 512 921,33","0,04","5 512 921,33","5 150 000,00","5 150 000,00","106,64","Spain","-","3,64","30.Jul.2030","1,95","EUR","04.Mar.2015"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","5 510 377,90","0,04","5 510 377,90","4 200 000,00","4 200 000,00","130,73","United Kingdom","-","3,12","07.Mar.2030","4,38","GBP","09.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 510 903,03","0,04","5 510 903,03","4 910 000,00","4 910 000,00","111,14","Italy","-","2,05","01.Dec.2028","2,80","EUR","01.Aug.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 501 047,58","0,04","5 501 047,58","35 300 000,00","35 300 000,00","15,47","China","-","7,45","25.Nov.2034","2,04","CNY","22.Nov.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 497 768,64","0,04","5 497 768,64","5 200 000,00","5 200 000,00","104,14","Germany","-","6,64","15.Feb.2034","2,20","EUR","12.Jan.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5 483 581,66","0,04","5 483 581,66","20 060 000,00","20 060 000,00","26,95","Poland","-","1,69","25.Jul.2028","7,50","PLN","07.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 478 705,70","0,04","5 478 705,70","5 390 000,00","5 390 000,00","101,45","Italy","-","3,69","01.Aug.2030","0,95","EUR","02.Mar.2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 474 941,17","0,04","5 474 941,17","8 060 000,00","8 060 000,00","67,05","United States","-","11,42","15.May.2041","2,25","USD","01.Jun.2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 473 876,30","0,04","5 473 876,30","5 682 235,00","5 682 235,00","95,31","United Kingdom","-","14,06","22.Jul.2052","3,75","GBP","28.Sept.2011"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 473 202,08","0,04","5 473 202,08","4 987 000,00","4 987 000,00","107,88","United Kingdom","-","12,18","07.Dec.2046","4,25","GBP","12.May.2006"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 460 032,74","0,04","5 460 032,74","6 140 000,00","6 140 000,00","87,58","France","-","13,04","25.May.2045","3,25","EUR","04.Apr.2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 438 014,20","0,04","5 438 014,20","6 090 000,00","6 090 000,00","87,48","United States","-","11,66","15.Nov.2045","4,63","USD","01.Dec.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 436 431,86","0,04","5 436 431,86","7 290 000,00","7 290 000,00","73,82","United Kingdom","-","12,62","22.Oct.2041","1,25","GBP","22.Jan.2020"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5 434 803,22","0,04","5 434 803,22","30 300 000,00","30 300 000,00","17,54","China","-","7,89","25.Jan.2036","3,80","CNY","25.Jan.2016"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","5 427 857,21","0,04","5 427 857,21","992 050 000,00","992 050 000,00","0,55","Japan","-","6,94","20.Dec.2033","0,60","JPY","11.Jan.2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","5 405 404,30","0,04","5 405 404,30","4 658 000,00","4 658 000,00","116,05","Switzerland","-","7,70","26.Jun.2034","0,00","CHF","26.Jun.2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 403 682,54","0,04","5 403 682,54","9 190 000,00","9 190 000,00","58,36","United States","-","11,82","15.May.2040","1,13","USD","01.Jun.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 403 822,83","0,04","5 403 822,83","5 000 000,00","5 000 000,00","107,77","France","-","1,60","25.May.2028","0,75","EUR","09.Oct.2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 383 762,25","0,04","5 383 762,25","24 840 000,00","24 840 000,00","21,47","China","-","24,43","25.May.2070","3,73","CNY","25.May.2020"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5 378 547,45","0,04","5 378 547,45","6 769 468,00","6 769 468,00","79,42","United States","-","6,79","01.Aug.2051","2,50","USD","01.Aug.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasuries","Fixed Income","5 372 069,19","0,04","5 372 069,19","976 400 000,00","976 400 000,00","0,55","Japan","-","7,13","20.Mar.2034","0,80","JPY","03.Apr.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 370 720,14","0,04","5 370 720,14","5 500 000,00","5 500 000,00","95,87","United States","-","4,42","31.Oct.2031","4,13","USD","31.Oct.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 370 839,67","0,04","5 370 839,67","8 080 000,00","8 080 000,00","66,05","United States","-","13,95","15.Aug.2048","3,00","USD","15.Aug.2018"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","5 361 291,22","0,04","5 361 291,22","16 329 153,00","16 329 153,00","32,83","Israel","-","0,00","-","0,00","ILS","01.Jan.1990"
"FRRJ2155","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 347 514,24","0,04","5 347 514,24","5 746 294,00","5 746 294,00","92,99","United States","-","5,57","01.Oct.2054","5,00","USD","01.Oct.2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5 346 903,97","0,04","5 346 903,97","33 300 000,00","33 300 000,00","15,84","China","-","2,50","20.May.2029","3,86","CNY","16.May.2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","5 337 335,06","0,04","5 337 335,06","960 000,00","960 000,00","5,35","Mexico","-","4,17","15.Apr.2032","8,00","MXN","03.Nov.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 333 771,56","0,04","5 333 771,56","7 610 000,00","7 610 000,00","69,89","Germany","-","17,90","15.Aug.2048","1,25","EUR","22.Sept.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 333 092,80","0,04","5 333 092,80","5 620 000,00","5 620 000,00","94,89","Germany","-","5,28","15.Feb.2032","0,00","EUR","07.Jan.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 315 631,18","0,04","5 315 631,18","5 390 000,00","5 390 000,00","97,42","United States","-","4,54","31.Dec.2031","4,50","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 308 257,16","0,04","5 308 257,16","5 450 000,00","5 450 000,00","96,98","United States","-","3,93","28.Feb.2031","4,25","USD","29.Feb.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5 302 446,91","0,04","5 302 446,91","7 800 000 000,00","7 800 000 000,00","0,07","Korea (South)","-","3,51","10.Jun.2030","1,38","KRW","14.Apr.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 300 117,83","0,04","5 300 117,83","5 350 000,00","5 350 000,00","97,63","United States","-","2,87","30.Nov.2029","4,13","USD","02.Dec.2024"
"FRRJ4818","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 297 554,91","0,04","5 297 554,91","5 519 399,00","5 519 399,00","95,90","United States","-","5,49","01.Sept.2055","5,50","USD","01.Sept.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 287 252,80","0,04","5 287 252,80","4 620 000,00","4 620 000,00","113,10","Italy","-","2,96","15.Dec.2029","3,85","EUR","15.Nov.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 287 847,58","0,04","5 287 847,58","8 150 000,00","8 150 000,00","64,23","Australia","-","3,36","21.May.2030","2,50","AUD","13.Jun.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 283 310,47","0,04","5 283 310,47","4 830 000,00","4 830 000,00","106,03","Spain","-","7,60","31.Oct.2035","3,20","EUR","04.Jun.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5 282 075,11","0,04","5 282 075,11","7 750 000,00","7 750 000,00","67,97","Canada","-","4,09","01.Mar.2031","2,75","CAD","02.Oct.2025"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 274 549,79","0,04","5 274 549,79","6 977 984,00","6 977 984,00","75,56","United States","-","6,65","01.Feb.2051","2,00","USD","01.Feb.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 270 558,52","0,04","5 270 558,52","34 900 000,00","34 900 000,00","15,01","China","-","7,95","15.May.2035","1,65","CNY","14.May.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 243 310,94","0,04","5 243 310,94","5 450 000,00","5 450 000,00","95,57","United States","-","3,06","31.Jan.2030","3,50","USD","31.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasuries","Fixed Income","5 230 192,49","0,04","5 230 192,49","847 150 000,00","847 150 000,00","0,62","Japan","-","1,44","20.Mar.2028","0,10","JPY","16.May.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5 218 663,23","0,04","5 218 663,23","20 990 000,00","20 990 000,00","23,64","Poland","-","6,82","25.Oct.2035","5,00","PLN","13.Jun.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 213 289,00","0,04","5 213 289,00","4 800 000,00","4 800 000,00","108,03","Italy","-","4,01","01.Feb.2031","2,85","EUR","01.Oct.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5 195 323,21","0,04","5 195 323,21","4 527 000,00","4 527 000,00","111,71","Netherlands","-","11,31","15.Jan.2042","3,75","EUR","21.May.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5 186 367,50","0,04","5 186 367,50","4 475 000,00","4 475 000,00","115,38","Italy","-","1,81","01.Sept.2028","4,75","EUR","22.Jan.2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 184 925,02","0,04","5 184 925,02","5 580 000,00","5 580 000,00","92,55","United States","-","5,55","28.Feb.2033","3,75","USD","02.Mar.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5 176 723,54","0,04","5 176 723,54","5 370 000,00","5 370 000,00","94,91","France","-","11,42","25.May.2042","3,60","EUR","28.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasuries","Fixed Income","5 171 859,80","0,04","5 171 859,80","847 100 000,00","847 100 000,00","0,61","Japan","-","2,42","20.Mar.2029","0,50","JPY","21.Jun.2024"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","5 169 414,52","0,04","5 169 414,52","5 249 834,00","5 249 834,00","98,38","United States","-","4,58","20.Apr.2056","6,00","USD","01.Apr.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 166 570,52","0,04","5 166 570,52","5 360 000,00","5 360 000,00","94,12","United Kingdom","-","14,11","22.Oct.2053","3,75","GBP","25.Jan.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5 164 458,82","0,04","5 164 458,82","7 560 000,00","7 560 000,00","67,52","Canada","-","6,98","01.Dec.2034","3,25","CAD","12.Jul.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","5 154 590,33","0,04","5 154 590,33","4 650 000,00","4 650 000,00","107,74","Germany","-","5,48","15.Nov.2032","2,50","EUR","29.Aug.2025"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5 147 788,87","0,04","5 147 788,87","5 367 432,00","5 367 432,00","95,83","United States","-","5,42","01.Aug.2054","5,50","USD","01.Jul.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 134 292,59","0,04","5 134 292,59","4 080 000,00","4 080 000,00","123,76","United Kingdom","-","8,81","07.Dec.2038","4,75","GBP","23.Apr.2004"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 121 194,26","0,04","5 121 194,26","4 750 000,00","4 750 000,00","106,27","Spain","-","7,37","30.Apr.2035","3,15","EUR","29.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasuries","Fixed Income","5 113 364,06","0,04","5 113 364,06","902 450 000,00","902 450 000,00","0,56","Japan","-","7,99","20.Jun.2035","1,50","JPY","02.Jul.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 107 150,93","0,04","5 107 150,93","7 720 000,00","7 720 000,00","65,44","Australia","-","2,91","21.Nov.2029","2,75","AUD","25.Jan.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5 105 831,36","0,04","5 105 831,36","4 170 000,00","4 170 000,00","119,48","Belgium","-","6,87","28.Mar.2035","5,00","EUR","19.May.2004"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5 090 733,99","0,04","5 090 733,99","38 347,00","38 347,00","132,76","Ireland","-","0,12","-","4,77","GBP","22.Jul.2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 080 258,81","0,04","5 080 258,81","7 530 000,00","7 530 000,00","66,75","Australia","-","2,01","21.Nov.2028","2,75","AUD","02.Mar.2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 055 315,92","0,04","5 055 315,92","5 000 000,00","5 000 000,00","99,49","United States","-","1,06","15.Nov.2027","4,13","USD","15.Nov.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 053 055,20","0,04","5 053 055,20","4 420 000,00","4 420 000,00","112,94","Spain","-","2,51","31.May.2029","3,50","EUR","10.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5 043 894,41","0,04","5 043 894,41","7 910 000,00","7 910 000,00","63,56","France","-","12,74","25.May.2040","0,50","EUR","03.Jun.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 031 799,60","0,04","5 031 799,60","5 010 000,00","5 010 000,00","99,48","United States","-","1,22","15.Jan.2028","4,25","USD","15.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 014 966,01","0,04","5 014 966,01","5 190 000,00","5 190 000,00","96,28","Spain","-","5,36","30.Apr.2032","0,70","EUR","18.Jan.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 993 382,17","0,04","4 993 382,17","4 230 000,00","4 230 000,00","117,06","Spain","-","10,73","30.Jul.2041","4,70","EUR","28.Sept.2009"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4 989 943,54","0,04","4 989 943,54","30 600 000,00","30 600 000,00","16,19","China","-","4,45","16.Jul.2031","3,38","CNY","15.Jul.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 965 131,11","0,04","4 965 131,11","4 400 000,00","4 400 000,00","109,23","Spain","-","6,82","31.Oct.2034","3,45","EUR","05.Jun.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 959 432,05","0,04","4 959 432,05","4 400 000,00","4 400 000,00","112,26","Italy","-","6,30","01.Mar.2034","4,20","EUR","01.Sept.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","4 939 354,29","0,03","4 939 354,29","852 750 000,00","852 750 000,00","0,58","Japan","-","7,14","20.Jun.2034","1,50","JPY","20.Jun.2014"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 936 493,73","0,03","4 936 493,73","4 660 000,00","4 660 000,00","104,88","United Kingdom","-","13,97","31.Jul.2054","4,38","GBP","24.Jan.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 909 522,62","0,03","4 909 522,62","7 110 000,00","7 110 000,00","67,83","United States","-","13,59","15.May.2048","3,13","USD","15.May.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 909 775,20","0,03","4 909 775,20","11 510 000,00","11 510 000,00","42,66","Germany","-","25,38","15.Aug.2052","0,00","EUR","08.Sept.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 878 228,28","0,03","4 878 228,28","4 800 000,00","4 800 000,00","99,52","United States","-","3,57","31.Oct.2030","4,88","USD","31.Oct.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 864 928,64","0,03","4 864 928,64","5 000 000,00","5 000 000,00","96,57","United States","-","3,46","31.Jul.2030","4,00","USD","31.Jul.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 863 587,23","0,03","4 863 587,23","11 330 000,00","11 330 000,00","42,44","United States","-","17,41","15.May.2050","1,25","USD","15.May.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4 862 621,88","0,03","4 862 621,88","4 490 000,00","4 490 000,00","108,11","Netherlands","-","1,75","15.Jul.2028","0,75","EUR","15.Mar.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 827 981,12","0,03","4 827 981,12","4 680 000,00","4 680 000,00","103,16","Germany","-","2,81","15.Aug.2029","0,00","EUR","12.Jul.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 825 310,15","0,03","4 825 310,15","4 480 000,00","4 480 000,00","106,58","Italy","-","7,95","01.Jul.2036","3,80","EUR","22.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","4 805 516,37","0,03","4 805 516,37","974 250 000,00","974 250 000,00","0,49","Japan","-","9,54","20.Sept.2036","0,50","JPY","20.Sept.2016"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 802 153,40","0,03","4 802 153,40","7 100 000,00","7 100 000,00","66,84","Canada","-","7,70","01.Dec.2035","3,25","CAD","03.Jul.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 800 719,86","0,03","4 800 719,86","5 920 000,00","5 920 000,00","81,09","Germany","-","9,44","15.May.2036","0,00","EUR","05.Mar.2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4 793 325,60","0,03","4 793 325,60","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","4 784 501,32","0,03","4 784 501,32","1 000 000,00","1 000 000,00","4,64","Mexico","-","7,84","13.Nov.2042","7,75","MXN","20.Apr.2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 774 076,57","0,03","4 774 076,57","4 450 000,00","4 450 000,00","107,16","Italy","-","1,75","15.Jul.2028","0,50","EUR","17.May.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","4 765 042,84","0,03","4 765 042,84","780 050 000,00","780 050 000,00","0,61","Japan","-","2,18","20.Dec.2028","0,30","JPY","13.Feb.2024"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4 753 092,44","0,03","4 753 092,44","6 209 332,00","6 209 332,00","76,52","United States","-","7,13","20.Feb.2052","2,00","USD","01.Feb.2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","4 751 442,44","0,03","4 751 442,44","4 263 000,00","4 263 000,00","111,38","Slovak Republic","-","8,17","30.Sept.2036","4,25","EUR","30.Sept.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 737 164,79","0,03","4 737 164,79","4 250 000,00","4 250 000,00","110,79","Germany","-","4,63","08.Oct.2031","2,90","EUR","23.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","4 733 265,36","0,03","4 733 265,36","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","4 724 614,61","0,03","4 724 614,61","7 530 000,00","7 530 000,00","62,39","United States","-","13,56","15.Feb.2046","2,50","USD","16.Feb.2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 719 629,22","0,03","4 719 629,22","3 720 000,00","3 720 000,00","125,49","Germany","-","10,26","04.Jul.2040","4,75","EUR","25.Jul.2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 687 024,08","0,03","4 687 024,08","4 820 000,00","4 820 000,00","95,93","United States","-","3,31","31.May.2030","3,75","USD","31.May.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 685 465,21","0,03","4 685 465,21","7 164 000,00","7 164 000,00","64,92","United Kingdom","-","15,68","22.Jan.2049","1,75","GBP","12.Sept.2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 667 370,82","0,03","4 667 370,82","975 000,00","975 000,00","4,63","Mexico","-","8,37","07.Nov.2047","8,00","MXN","10.Mar.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 657 845,37","0,03","4 657 845,37","4 000 000,00","4 000 000,00","114,32","Italy","-","5,59","01.May.2033","4,40","EUR","01.Nov.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasuries","Fixed Income","4 657 888,94","0,03","4 657 888,94","911 500 000,00","911 500 000,00","0,51","Japan","-","14,04","20.Mar.2045","2,40","JPY","16.Apr.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 652 634,95","0,03","4 652 634,95","840 000,00","840 000,00","5,39","Mexico","-","3,69","29.May.2031","7,75","MXN","09.Sept.2011"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 649 582,51","0,03","4 649 582,51","3 912 000,00","3 912 000,00","118,32","United Kingdom","-","2,92","22.Oct.2029","0,88","GBP","19.Jun.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 638 575,38","0,03","4 638 575,38","4 760 000,00","4 760 000,00","97,08","Italy","-","4,93","01.Dec.2031","0,95","EUR","15.Jun.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4 637 302,73","0,03","4 637 302,73","4 360 000,00","4 360 000,00","103,29","Belgium","-","6,94","22.Oct.2034","2,85","EUR","16.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 637 657,43","0,03","4 637 657,43","4 390 000,00","4 390 000,00","105,46","Germany","-","2,32","15.Feb.2029","0,25","EUR","11.Jan.2019"
"FNBV5936","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 635 678,98","0,03","4 635 678,98","4 841 085,00","4 841 085,00","95,68","United States","-","5,64","01.Aug.2055","5,50","USD","01.Aug.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 625 520,60","0,03","4 625 520,60","4 290 000,00","4 290 000,00","107,34","Italy","-","11,57","01.Sept.2043","4,45","EUR","17.Jan.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 624 650,00","0,03","4 624 650,00","6 880 000,00","6 880 000,00","66,09","United States","-","13,31","15.Nov.2046","2,88","USD","15.Nov.2016"
"FRSB1620","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4 608 122,22","0,03","4 608 122,22","5 202 128,00","5 202 128,00","88,55","United States","-","4,03","01.Jul.2038","2,00","USD","01.Aug.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 600 114,51","0,03","4 600 114,51","4 270 000,00","4 270 000,00","106,43","Spain","-","8,38","31.Oct.2036","3,40","EUR","03.Jun.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 591 259,28","0,03","4 591 259,28","3 530 000,00","3 530 000,00","128,20","United Kingdom","-","4,89","07.Jun.2032","4,25","GBP","25.May.2000"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 588 716,76","0,03","4 588 716,76","7 120 000,00","7 120 000,00","64,08","Canada","-","4,40","01.Jun.2031","1,50","CAD","26.Apr.2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","4 585 826,73","0,03","4 585 826,73","3 630 000,00","3 630 000,00","125,89","United Kingdom","-","5,52","07.Mar.2033","4,13","GBP","30.Oct.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 586 741,33","0,03","4 586 741,33","4 190 000,00","4 190 000,00","108,69","Italy","-","7,00","01.Feb.2035","3,85","EUR","01.Aug.2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4 585 265,80","0,03","4 585 265,80","4 650 000,00","4 650 000,00","98,29","United States","-","4,58","20.Oct.2026","6,00","USD","01.Oct.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 584 229,74","0,03","4 584 229,74","7 029 000,00","7 029 000,00","64,91","Canada","-","3,51","01.Jun.2030","1,25","CAD","26.Jul.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 574 145,28","0,03","4 574 145,28","4 650 000,00","4 650 000,00","97,49","United States","-","1,07","15.Nov.2027","2,25","USD","15.Nov.2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasuries","Fixed Income","4 566 342,30","0,03","4 566 342,30","749 200 000,00","749 200 000,00","0,61","Japan","-","2,66","20.Jun.2029","0,50","JPY","19.Jul.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 566 939,39","0,03","4 566 939,39","4 260 000,00","4 260 000,00","106,47","Italy","-","7,39","01.Aug.2035","3,65","EUR","15.Jan.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 557 278,68","0,03","4 557 278,68","3 918 000,00","3 918 000,00","113,91","France","-","6,97","25.Apr.2035","4,75","EUR","06.Apr.2004"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 551 481,39","0,03","4 551 481,39","800 000,00","800 000,00","5,65","Mexico","-","2,12","01.Mar.2029","8,50","MXN","21.Aug.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 546 267,93","0,03","4 546 267,93","8 680 000,00","8 680 000,00","52,09","United States","-","15,82","15.Feb.2050","2,00","USD","18.Feb.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 529 398,84","0,03","4 529 398,84","6 730 000,00","6 730 000,00","66,51","Canada","-","8,05","01.Jun.2036","3,25","CAD","30.Jan.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 524 652,26","0,03","4 524 652,26","3 490 000,00","3 490 000,00","128,53","United Kingdom","-","6,06","31.Jan.2034","4,63","GBP","12.Oct.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 507 037,20","0,03","4 507 037,20","4 210 000,00","4 210 000,00","105,26","Germany","-","7,37","15.Feb.2035","2,50","EUR","10.Jan.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 492 328,12","0,03","4 492 328,12","4 550 000,00","4 550 000,00","98,66","United States","-","3,59","30.Sept.2030","4,63","USD","02.Oct.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 480 769,69","0,03","4 480 769,69","6 566 400 000,00","6 566 400 000,00","0,07","Korea (South)","-","4,36","10.Jun.2031","2,00","KRW","20.Apr.2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 474 310,88","0,03","4 474 310,88","9 847 210 000,00","9 847 210 000,00","0,05","Korea (South)","-","17,54","10.Mar.2051","1,88","KRW","02.Feb.2021"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4 464 823,27","0,03","4 464 823,27","5 080 492,00","5 080 492,00","87,83","United States","-","6,37","01.Aug.2052","4,00","USD","01.Jul.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","4 455 784,52","0,03","4 455 784,52","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","4 453 969,24","0,03","4 453 969,24","956 450 000,00","956 450 000,00","0,47","Japan","-","10,89","20.Mar.2038","0,50","JPY","20.Mar.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 447 992,91","0,03","4 447 992,91","4 030 000,00","4 030 000,00","108,08","Spain","-","5,63","31.Jan.2033","3,00","EUR","07.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","4 448 495,09","0,03","4 448 495,09","846 200 000,00","846 200 000,00","0,53","Japan","-","11,74","20.Sept.2040","2,00","JPY","21.Sept.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 442 116,90","0,03","4 442 116,90","4 272 000,00","4 272 000,00","103,34","Italy","-","3,94","01.Dec.2030","1,65","EUR","10.Jun.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 428 698,02","0,03","4 428 698,02","4 650 000,00","4 650 000,00","94,90","Italy","-","10,54","01.Mar.2040","3,10","EUR","19.Jun.2019"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4 427 869,96","0,03","4 427 869,96","29 700 000,00","29 700 000,00","14,83","China","-","8,08","18.Jun.2035","1,65","CNY","17.Jun.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4 419 838,50","0,03","4 419 838,50","6 790 000,00","6 790 000,00","64,23","Australia","-","7,33","21.Dec.2035","4,25","AUD","31.Jul.2024"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4 409 618,41","0,03","4 409 618,41","5 155 638,00","5 155 638,00","85,48","United States","-","6,53","20.Jul.2052","3,50","USD","01.Jul.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 404 010,47","0,03","4 404 010,47","3 940 000,00","3 940 000,00","111,26","Italy","-","11,84","01.Sept.2044","4,75","EUR","22.May.2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 404 551,48","0,03","4 404 551,48","4 550 000,00","4 550 000,00","95,80","United States","-","3,39","30.Jun.2030","3,75","USD","30.Jun.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4 404 370,58","0,03","4 404 370,58","29 200 000,00","29 200 000,00","14,98","China","-","7,95","15.May.2035","1,78","CNY","14.May.2025"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4 402 063,92","0,03","4 402 063,92","5 623 857,00","5 623 857,00","78,27","Singapore","-","0,00","-","0,00","SGD","01.Jan.1990"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 402 647,78","0,03","4 402 647,78","4 500 000,00","4 500 000,00","96,80","United States","-","2,96","31.Dec.2029","3,88","USD","03.Jan.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4 396 657,65","0,03","4 396 657,65","7 060 000,00","7 060 000,00","61,56","Australia","-","6,86","21.Dec.2034","3,50","AUD","26.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","4 386 575,32","0,03","4 386 575,32","736 300 000,00","736 300 000,00","0,60","Japan","-","6,06","20.Mar.2033","1,60","JPY","21.Mar.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 378 886,92","0,03","4 378 886,92","3 420 000,00","3 420 000,00","122,64","Spain","-","11,61","31.Oct.2044","5,15","EUR","16.Oct.2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 377 241,82","0,03","4 377 241,82","5 916 690 000,00","5 916 690 000,00","0,07","Korea (South)","-","1,38","10.Mar.2028","3,25","KRW","31.Jan.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 372 435,88","0,03","4 372 435,88","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"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4 372 756,80","0,03","4 372 756,80","4 140 000,00","4 140 000,00","105,62","Austria","-","2,01","20.Oct.2028","0,00","EUR","26.Jan.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 370 382,88","0,03","4 370 382,88","4 770 000,00","4 770 000,00","90,94","United States","-","2,94","15.Nov.2029","1,75","USD","15.Nov.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 357 410,16","0,03","4 357 410,16","3 990 000,00","3 990 000,00","108,85","Germany","-","1,34","15.Feb.2028","0,50","EUR","12.Jan.2018"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 356 675,60","0,03","4 356 675,60","4 680 140,00","4 680 140,00","93,02","United States","-","6,06","01.Nov.2054","5,00","USD","01.Oct.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 345 961,68","0,03","4 345 961,68","6 150 000,00","6 150 000,00","70,43","Canada","-","2,74","01.Sept.2029","3,50","CAD","08.Apr.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 344 573,54","0,03","4 344 573,54","5 844 770 000,00","5 844 770 000,00","0,07","Korea (South)","-","1,14","10.Dec.2027","2,88","KRW","15.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","4 340 995,59","0,03","4 340 995,59","1 077 300 000,00","1 077 300 000,00","0,40","Japan","-","13,85","20.Jun.2041","0,40","JPY","14.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","4 340 132,42","0,03","4 340 132,42","1 033 500 000,00","1 033 500 000,00","0,42","Japan","-","12,97","20.Jun.2040","0,40","JPY","22.Jul.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4 332 465,69","0,03","4 332 465,69","5 333 000,00","5 333 000,00","80,21","France","-","12,71","25.May.2043","2,50","EUR","13.Sept.2022"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4 331 075,68","0,03","4 331 075,68","4 394 927,00","4 394 927,00","98,46","United States","-","4,58","01.Jun.2054","6,00","USD","01.Jun.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 327 107,21","0,03","4 327 107,21","3 949 000,00","3 949 000,00","108,76","Spain","-","9,99","30.Jul.2039","3,90","EUR","28.Feb.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 321 633,08","0,03","4 321 633,08","7 710 000,00","7 710 000,00","55,73","United States","-","15,23","15.Aug.2049","2,25","USD","15.Aug.2019"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4 310 356,62","0,03","4 310 356,62","4 275 000,00","4 275 000,00","100,48","United States","-","3,79","20.Oct.2026","6,50","USD","01.Oct.2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4 297 738,13","0,03","4 297 738,13","3 950 000,00","3 950 000,00","105,97","Supranational","-","7,02","04.Dec.2034","3,00","EUR","27.Feb.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 288 015,52","0,03","4 288 015,52","5 300 000,00","5 300 000,00","80,73","Spain","-","10,07","30.Jul.2037","0,85","EUR","20.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","4 288 393,35","0,03","4 288 393,35","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","4 281 924,72","0,03","4 281 924,72","4 400 000,00","4 400 000,00","96,91","United States","-","3,54","31.Aug.2030","4,13","USD","31.Aug.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 274 226,60","0,03","4 274 226,60","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"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 255 399,16","0,03","4 255 399,16","7 332 000,00","7 332 000,00","57,11","United States","-","14,98","15.Nov.2049","2,38","USD","15.Nov.2019"
"FNCB8491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 247 741,97","0,03","4 247 741,97","4 428 986,00","4 428 986,00","95,83","United States","-","5,38","01.May.2054","5,50","USD","01.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","4 246 367,08","0,03","4 246 367,08","719 650 000,00","719 650 000,00","0,59","Japan","-","6,69","20.Dec.2033","1,60","JPY","20.Dec.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 246 922,95","0,03","4 246 922,95","3 810 000,00","3 810 000,00","110,86","Italy","-","2,67","01.Aug.2029","3,00","EUR","01.Mar.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 236 299,08","0,03","4 236 299,08","3 930 000,00","3 930 000,00","106,18","Spain","-","8,05","30.Apr.2036","3,30","EUR","27.Jan.2026"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4 235 051,60","0,03","4 235 051,60","28 000 000,00","28 000 000,00","15,10","China","-","2,84","03.Sept.2029","1,88","CNY","02.Sept.2024"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4 224 528,82","0,03","4 224 528,82","28 051 716,00","28 051 716,00","15,06","Denmark","-","0,00","-","0,00","DKK","01.Jan.1990"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 220 165,42","0,03","4 220 165,42","5 970 000,00","5 970 000,00","69,52","United States","-","12,44","15.Nov.2044","3,00","USD","17.Nov.2014"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4 209 697,36","0,03","4 209 697,36","3 800 000,00","3 800 000,00","107,68","Supranational","-","7,66","12.Dec.2035","3,38","EUR","18.Mar.2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4 207 791,05","0,03","4 207 791,05","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","4 203 257,36","0,03","4 203 257,36","826 200 000,00","826 200 000,00","0,51","Japan","-","12,71","20.Mar.2042","2,00","JPY","21.Mar.2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 192 985,74","0,03","4 192 985,74","3 960 000,00","3 960 000,00","105,83","Italy","-","7,57","01.Oct.2035","3,60","EUR","02.May.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 191 174,82","0,03","4 191 174,82","4 810 000,00","4 810 000,00","86,73","Germany","-","18,59","15.Aug.2054","2,50","EUR","06.Feb.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 185 853,26","0,03","4 185 853,26","5 150 000,00","5 150 000,00","81,01","United Kingdom","-","10,88","31.Jan.2039","1,13","GBP","14.Jul.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 186 513,09","0,03","4 186 513,09","3 980 000,00","3 980 000,00","102,51","Spain","-","10,82","31.Jan.2041","3,50","EUR","04.Mar.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4 184 129,03","0,03","4 184 129,03","4 300 000,00","4 300 000,00","95,07","Netherlands","-","14,62","15.Jan.2047","2,75","EUR","21.Feb.2014"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4 169 715,55","0,03","4 169 715,55","17 033 288,00","17 033 288,00","24,48","Malaysia","-","0,00","-","0,00","MYR","31.Dec.1989"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 168 489,51","0,03","4 168 489,51","740 000,00","740 000,00","5,59","Mexico","-","2,88","28.Feb.2030","8,50","MXN","04.Feb.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4 159 236,95","0,03","4 159 236,95","3 680 000,00","3 680 000,00","110,12","Belgium","-","2,84","22.Oct.2029","2,70","EUR","16.Apr.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 151 034,48","0,03","4 151 034,48","900 000,00","900 000,00","4,57","Mexico","-","8,91","31.Jul.2053","8,00","MXN","01.Jul.2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4 146 326,68","0,03","4 146 326,68","3 800 000,00","3 800 000,00","106,75","Supranational","-","4,72","04.Dec.2031","2,50","EUR","17.Sept.2024"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4 145 064,98","0,03","4 145 064,98","4 801 000,00","4 801 000,00","86,28","United States","-","4,00","15.Oct.2026","1,50","USD","01.Oct.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 139 676,36","0,03","4 139 676,36","3 600 000,00","3 600 000,00","113,03","Italy","-","4,49","30.Oct.2031","4,00","EUR","13.Apr.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 133 698,89","0,03","4 133 698,89","3 690 000,00","3 690 000,00","111,08","Spain","-","1,60","31.May.2028","2,40","EUR","14.Jan.2025"
"FNCB3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 133 351,81","0,03","4 133 351,81","5 023 816,00","5 023 816,00","82,23","United States","-","6,71","01.Apr.2052","3,00","USD","01.Mar.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 126 118,04","0,03","4 126 118,04","3 380 000,00","3 380 000,00","116,67","Spain","-","1,90","31.Oct.2028","5,15","EUR","16.Jul.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 104 703,82","0,03","4 104 703,82","5 298 000,00","5 298 000,00","76,22","Spain","-","12,28","31.Oct.2040","1,20","EUR","16.Jun.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","4 105 139,70","0,03","4 105 139,70","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","4 095 031,27","0,03","4 095 031,27","5 980 000,00","5 980 000,00","68,29","Canada","-","3,66","01.Sept.2030","2,75","CAD","11.Apr.2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","4 092 647,46","0,03","4 092 647,46","3 500 000,00","3 500 000,00","116,93","Switzerland","-","3,43","15.Mar.2030","0,00","CHF","10.Nov.2020"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","4 090 049,12","0,03","4 090 049,12","41 000 000,00","41 000 000,00","9,80","Sweden","-","3,15","12.Feb.2030","2,73","SEK","29.Jan.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 076 828,67","0,03","4 076 828,67","6 380 000,00","6 380 000,00","63,55","United States","-","13,14","15.Feb.2045","2,50","USD","17.Feb.2015"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 076 875,79","0,03","4 076 875,79","3 770 000,00","3 770 000,00","107,43","Spain","-","2,48","30.Apr.2029","1,45","EUR","29.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","4 060 854,83","0,03","4 060 854,83","664 950 000,00","664 950 000,00","0,61","Japan","-","2,65","20.Jun.2029","0,60","JPY","10.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasuries","Fixed Income","4 050 459,71","0,03","4 050 459,71","665 350 000,00","665 350 000,00","0,61","Japan","-","2,66","20.Jun.2029","0,50","JPY","11.Sept.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4 050 688,62","0,03","4 050 688,62","4 160 000,00","4 160 000,00","97,37","Austria","-","4,31","20.Feb.2031","0,00","EUR","03.Feb.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 049 180,50","0,03","4 049 180,50","4 350 000,00","4 350 000,00","92,84","Italy","-","8,63","01.Sept.2036","2,25","EUR","26.Apr.2016"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4 046 147,55","0,03","4 046 147,55","5 996 000,00","5 996 000,00","66,89","Australia","-","1,55","21.May.2028","2,25","AUD","19.May.2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4 043 163,52","0,03","4 043 163,52","4 580 000,00","4 580 000,00","86,73","France","-","15,94","25.May.2056","3,75","EUR","19.Feb.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 037 842,76","0,03","4 037 842,76","7 758 680 000,00","7 758 680 000,00","0,05","Korea (South)","-","17,74","10.Mar.2055","2,63","KRW","06.Feb.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 034 675,48","0,03","4 034 675,48","3 730 000,00","3 730 000,00","105,60","Germany","-","14,23","15.May.2047","3,40","EUR","03.Feb.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 023 646,44","0,03","4 023 646,44","3 640 000,00","3 640 000,00","109,40","Italy","-","6,57","01.Jul.2034","3,85","EUR","01.Mar.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4 019 936,50","0,03","4 019 936,50","16 390 000,00","16 390 000,00","24,06","Malaysia","-","9,51","18.Apr.2039","4,05","MYR","17.Apr.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 018 334,67","0,03","4 018 334,67","3 330 000,00","3 330 000,00","119,64","Spain","-","10,15","30.Jul.2040","4,90","EUR","20.Jun.2007"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3 995 681,21","0,03","3 995 681,21","5 369 396 416,00","5 369 396 416,00","0,07","Korea (South)","-","0,00","-","0,00","KRW","01.Jan.1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 994 531,39","0,03","3 994 531,39","4 170 000,00","4 170 000,00","95,11","United States","-","3,89","31.Jan.2031","3,75","USD","02.Feb.2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 986 157,71","0,03","3 986 157,71","3 650 000,00","3 650 000,00","108,27","Supranational","-","6,78","04.Jul.2034","3,25","EUR","14.Mar.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 985 317,36","0,03","3 985 317,36","3 580 000,00","3 580 000,00","110,35","Italy","-","2,55","15.Jun.2029","2,80","EUR","16.May.2022"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","3 978 542,90","0,03","3 978 542,90","4 572 648,00","4 572 648,00","86,96","United States","-","7,45","20.Mar.2047","3,50","USD","01.Mar.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","3 970 788,18","0,03","3 970 788,18","657 550 000,00","657 550 000,00","0,60","Japan","-","5,61","20.Sept.2032","1,70","JPY","20.Sept.2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 959 718,75","0,03","3 959 718,75","5 850 000,00","5 850 000,00","67,28","United States","-","12,98","15.Aug.2045","2,88","USD","17.Aug.2015"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3 950 453,29","0,03","3 950 453,29","750 000,00","750 000,00","5,12","Mexico","-","4,87","26.May.2033","7,50","MXN","09.Dec.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 948 338,70","0,03","3 948 338,70","6 345 270 000,00","6 345 270 000,00","0,06","Korea (South)","-","16,89","10.Mar.2056","3,50","KRW","04.Feb.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 939 273,31","0,03","3 939 273,31","3 350 000,00","3 350 000,00","115,62","United Kingdom","-","10,68","07.Dec.2042","4,50","GBP","06.Jun.2007"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 932 303,46","0,03","3 932 303,46","3 600 000,00","3 600 000,00","106,71","Supranational","-","5,54","13.Dec.2032","2,75","EUR","15.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","3 925 897,81","0,03","3 925 897,81","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","3 923 981,26","0,03","3 923 981,26","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"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 922 870,82","0,03","3 922 870,82","3 500 000,00","3 500 000,00","111,32","Supranational","-","1,69","04.Jul.2028","2,63","EUR","21.Jan.2025"
"FNCA9141","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3 920 977,23","0,03","3 920 977,23","4 411 444,00","4 411 444,00","88,85","United States","-","3,60","01.Feb.2036","2,00","USD","01.Feb.2021"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 918 619,46","0,03","3 918 619,46","4 096 217,00","4 096 217,00","95,59","United States","-","5,66","01.May.2055","5,50","USD","01.Apr.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 912 607,47","0,03","3 912 607,47","4 270 000,00","4 270 000,00","89,61","France","-","16,37","25.Apr.2060","4,00","EUR","17.Mar.2010"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3 913 237,43","0,03","3 913 237,43","6 836 000,00","6 836 000,00","56,92","Australia","-","5,26","21.May.2032","1,25","AUD","24.Jan.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 896 487,50","0,03","3 896 487,50","3 550 000,00","3 550 000,00","107,78","Italy","-","8,64","30.Oct.2037","4,05","EUR","21.May.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 894 229,42","0,03","3 894 229,42","3 910 000,00","3 910 000,00","98,44","Germany","-","11,75","15.May.2041","2,60","EUR","12.Apr.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3 889 774,10","0,03","3 889 774,10","670 000,00","670 000,00","5,64","Mexico","-","2,27","31.May.2029","8,50","MXN","15.Jan.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 884 515,15","0,03","3 884 515,15","3 120 000,00","3 120 000,00","123,13","Germany","-","6,53","04.Jul.2034","4,75","EUR","31.Jan.2003"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 884 683,08","0,03","3 884 683,08","4 270 000,00","4 270 000,00","90,60","Italy","-","14,05","01.Mar.2048","3,45","EUR","14.Jun.2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 882 377,99","0,03","3 882 377,99","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"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 871 718,76","0,03","3 871 718,76","3 942 000,00","3 942 000,00","98,22","Germany","-","4,30","15.Feb.2031","0,00","EUR","08.Jan.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 865 545,99","0,03","3 865 545,99","4 850 000,00","4 850 000,00","79,60","Italy","-","9,63","01.Mar.2037","0,95","EUR","12.Jan.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 858 783,91","0,03","3 858 783,91","4 020 000,00","4 020 000,00","95,67","Italy","-","9,71","01.Sept.2038","2,95","EUR","17.Jan.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 856 256,72","0,03","3 856 256,72","3 700 000,00","3 700 000,00","103,59","Spain","-","2,98","31.Oct.2029","0,60","EUR","19.Jun.2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 848 115,29","0,03","3 848 115,29","3 700 000,00","3 700 000,00","103,98","Supranational","-","9,76","04.Oct.2038","3,38","EUR","03.May.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 842 011,37","0,03","3 842 011,37","3 700 000,00","3 700 000,00","101,44","United States","-","1,04","15.Nov.2027","6,13","USD","17.Nov.1997"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","3 835 313,13","0,03","3 835 313,13","956 550 000,00","956 550 000,00","0,40","Japan","-","18,25","20.Mar.2053","1,90","JPY","23.May.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 828 006,71","0,03","3 828 006,71","3 930 000,00","3 930 000,00","96,88","Spain","-","4,91","31.Oct.2031","0,50","EUR","29.Jun.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 824 949,86","0,03","3 824 949,86","6 590 000,00","6 590 000,00","57,58","Australia","-","5,61","21.Nov.2032","1,75","AUD","20.Apr.2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3 824 193,64","0,03","3 824 193,64","3 160 000,00","3 160 000,00","120,85","Switzerland","-","5,64","27.Jun.2032","0,50","CHF","27.Jun.2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 820 463,25","0,03","3 820 463,25","5 710 000,00","5 710 000,00","66,48","United States","-","13,79","15.Feb.2048","3,00","USD","15.Feb.2018"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","3 810 354,95","0,03","3 810 354,95","24 800 000,00","24 800 000,00","15,36","China","-","7,38","26.Sept.2034","2,09","CNY","25.Sept.2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3 795 732,56","0,03","3 795 732,56","3 300 000,00","3 300 000,00","113,67","Greece","-","1,63","15.Jun.2028","3,88","EUR","05.Apr.2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 793 681,52","0,03","3 793 681,52","3 300 000,00","3 300 000,00","112,02","Supranational","-","2,04","05.Dec.2028","3,13","EUR","21.Nov.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 792 602,46","0,03","3 792 602,46","3 800 000,00","3 800 000,00","98,63","United States","-","1,10","30.Nov.2027","3,38","USD","01.Dec.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","3 787 269,06","0,03","3 787 269,06","594 650 000,00","594 650 000,00","0,64","Japan","-","1,43","20.Mar.2028","2,20","JPY","25.Mar.2008"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 784 490,22","0,03","3 784 490,22","5 280 000,00","5 280 000,00","71,23","United States","-","12,37","15.Aug.2044","3,13","USD","15.Aug.2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 780 932,69","0,03","3 780 932,69","3 800 000,00","3 800 000,00","98,23","United States","-","1,56","31.May.2028","3,63","USD","31.May.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 775 853,81","0,03","3 775 853,81","3 000 000,00","3 000 000,00","125,83","United Kingdom","-","1,29","31.Jan.2028","0,13","GBP","12.Jun.2020"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 773 850,85","0,03","3 773 850,85","4 119 661,00","4 119 661,00","91,56","United States","-","3,88","01.Jul.2038","3,00","USD","01.Dec.2023"
"FNMA5943","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 768 329,10","0,03","3 768 329,10","4 197 358,00","4 197 358,00","89,72","United States","-","6,88","01.Jan.2056","4,50","USD","01.Dec.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","3 763 331,51","0,03","3 763 331,51","758 950 000,00","758 950 000,00","0,50","Japan","-","13,12","20.Sept.2042","1,90","JPY","20.Sept.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","3 760 038,31","0,03","3 760 038,31","595 700 000,00","595 700 000,00","0,63","Japan","-","3,98","20.Dec.2030","2,10","JPY","20.Dec.2010"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 758 431,29","0,03","3 758 431,29","3 850 000,00","3 850 000,00","97,34","Supranational","-","5,50","06.Jul.2032","1,00","EUR","29.Mar.2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 753 437,88","0,03","3 753 437,88","3 450 000,00","3 450 000,00","106,73","Supranational","-","5,68","04.Feb.2033","2,75","EUR","22.Nov.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","3 745 124,64","0,03","3 745 124,64","727 800 000,00","727 800 000,00","0,51","Japan","-","12,40","20.Sept.2041","2,00","JPY","20.Sept.2011"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 745 513,63","0,03","3 745 513,63","3 910 000,00","3 910 000,00","95,42","Italy","-","5,39","01.Jun.2032","0,95","EUR","01.Nov.2021"
"FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 744 287,46","0,03","3 744 287,46","4 559 675,00","4 559 675,00","82,08","United States","-","6,72","01.Apr.2052","3,00","USD","01.Mar.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 736 829,45","0,03","3 736 829,45","24 400 000,00","24 400 000,00","15,23","China","-","1,75","15.Jul.2028","2,40","CNY","14.Jul.2023"
"FRSL0616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 719 651,22","0,03","3 719 651,22","3 774 963,00","3 774 963,00","98,45","United States","-","4,71","01.Mar.2055","6,00","USD","01.Mar.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 719 112,92","0,03","3 719 112,92","3 700 000,00","3 700 000,00","99,79","Spain","-","12,37","30.Jul.2043","3,45","EUR","27.Sept.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 714 356,66","0,03","3 714 356,66","6 275 000,00","6 275 000,00","58,88","United States","-","14,06","15.Aug.2046","2,25","USD","15.Aug.2016"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 715 195,58","0,03","3 715 195,58","3 647 739,00","3 647 739,00","101,76","United States","-","3,75","01.Aug.2055","6,50","USD","01.Oct.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 712 126,79","0,03","3 712 126,79","3 122 000,00","3 122 000,00","116,28","Austria","-","8,37","15.Mar.2037","4,15","EUR","17.Jan.2007"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3 703 060,20","0,03","3 703 060,20","23 300 000,00","23 300 000,00","15,72","China","-","6,85","12.Apr.2034","2,44","CNY","11.Apr.2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 697 228,75","0,03","3 697 228,75","3 600 000,00","3 600 000,00","102,68","Supranational","-","10,38","04.Oct.2039","3,38","EUR","18.Jun.2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3 679 923,37","0,03","3 679 923,37","3 270 000,00","3 270 000,00","111,46","Greece","-","9,16","18.Jul.2038","4,38","EUR","18.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","3 676 887,84","0,03","3 676 887,84","878 450 000,00","878 450 000,00","0,42","Japan","-","13,29","20.Dec.2040","0,50","JPY","20.Jan.2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 673 346,11","0,03","3 673 346,11","3 414 000,00","3 414 000,00","105,73","United Kingdom","-","12,99","07.Dec.2049","4,25","GBP","03.Sept.2008"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","3 671 122,72","0,03","3 671 122,72","5 223 090,00","5 223 090,00","70,29","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","3 667 240,19","0,03","3 667 240,19","14 530 000,00","14 530 000,00","25,07","Israel","-","9,51","31.May.2037","1,50","ILS","12.May.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 665 664,40","0,03","3 665 664,40","3 700 000,00","3 700 000,00","97,34","United States","-","2,80","31.Oct.2029","4,00","USD","31.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","3 651 769,59","0,03","3 651 769,59","827 600 000,00","827 600 000,00","0,44","Japan","-","11,87","20.Mar.2039","0,40","JPY","17.Apr.2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3 652 116,78","0,03","3 652 116,78","6 360 000,00","6 360 000,00","56,43","New Zealand","-","3,24","15.May.2030","4,50","NZD","14.Mar.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 651 242,78","0,03","3 651 242,78","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"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasuries","Fixed Income","3 645 854,78","0,03","3 645 854,78","5 500 000,00","5 500 000,00","65,42","Australia","-","6,35","21.Jun.2034","4,25","AUD","14.Jun.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 639 956,82","0,03","3 639 956,82","6 330 000,00","6 330 000,00","56,88","France","-","17,57","25.May.2050","1,50","EUR","26.Feb.2019"
"FNMA5529","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 637 988,68","0,03","3 637 988,68","4 038 559,00","4 038 559,00","90,02","United States","-","6,59","01.Nov.2054","4,50","USD","01.Oct.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 635 384,28","0,03","3 635 384,28","3 700 000,00","3 700 000,00","96,90","United States","-","2,88","30.Nov.2029","3,88","USD","30.Nov.2022"
"G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3 633 172,43","0,03","3 633 172,43","4 366 106,00","4 366 106,00","83,17","United States","-","6,81","20.Dec.2050","3,00","USD","01.Dec.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 612 135,89","0,03","3 612 135,89","3 470 000,00","3 470 000,00","103,12","Italy","-","5,57","01.Dec.2032","2,50","EUR","03.May.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 609 880,64","0,03","3 609 880,64","6 850 000,00","6 850 000,00","52,40","United Kingdom","-","17,80","31.Jul.2051","1,25","GBP","28.Apr.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 604 281,82","0,03","3 604 281,82","3 550 000,00","3 550 000,00","101,26","Italy","-","6,24","01.Sept.2033","2,45","EUR","25.Jan.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","3 596 070,93","0,03","3 596 070,93","620 000 000,00","620 000 000,00","0,58","Japan","-","6,95","20.Mar.2034","1,50","JPY","20.Mar.2014"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 587 916,75","0,03","3 587 916,75","3 380 000,00","3 380 000,00","102,00","Supranational","-","12,77","12.Oct.2045","3,75","EUR","20.May.2025"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","3 587 849,25","0,03","3 587 849,25","3 860 000,00","3 860 000,00","92,83","Belgium","-","5,56","22.Jun.2032","0,35","EUR","25.Jan.2022"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3 587 944,47","0,03","3 587 944,47","3 816 527,00","3 816 527,00","93,96","United States","-","4,39","01.Nov.2039","4,00","USD","01.Oct.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 585 456,23","0,03","3 585 456,23","3 393 000,00","3 393 000,00","105,38","Belgium","-","2,64","22.Jun.2029","0,90","EUR","15.Jan.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 581 341,63","0,03","3 581 341,63","2 839 000,00","2 839 000,00","124,94","Spain","-","5,02","30.Jul.2032","5,75","EUR","23.Jan.2001"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 579 363,52","0,03","3 579 363,52","3 336 000,00","3 336 000,00","105,26","Supranational","-","8,45","12.Dec.2036","3,25","EUR","17.Mar.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 575 651,59","0,03","3 575 651,59","3 735 000,00","3 735 000,00","95,35","Spain","-","7,98","30.Jul.2035","1,85","EUR","05.Mar.2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 574 722,10","0,03","3 574 722,10","5 995 350 000,00","5 995 350 000,00","0,06","Korea (South)","-","16,27","10.Mar.2053","3,25","KRW","07.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","3 574 814,66","0,03","3 574 814,66","558 550 000,00","558 550 000,00","0,64","Japan","-","2,60","20.Jun.2029","2,20","JPY","22.Jun.2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 571 500,00","0,03","3 571 500,00","5 520 000,00","5 520 000,00","63,63","United States","-","13,81","15.Nov.2047","2,75","USD","15.Nov.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","3 563 184,96","0,03","3 563 184,96","594 200 000,00","594 200 000,00","0,60","Japan","-","6,23","20.Jun.2033","1,70","JPY","20.Jun.2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 556 226,90","0,03","3 556 226,90","4 700 000,00","4 700 000,00","74,34","United States","-","11,94","15.May.2044","3,38","USD","15.May.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","3 548 843,34","0,03","3 548 843,34","584 350 000,00","584 350 000,00","0,60","Japan","-","6,60","20.Dec.2033","2,00","JPY","27.Feb.2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","3 544 031,22","0,03","3 544 031,22","663 200 000,00","663 200 000,00","0,53","Japan","-","11,92","20.Mar.2041","2,20","JPY","22.Mar.2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 542 822,81","0,03","3 542 822,81","4 751 000,00","4 751 000,00","74,28","Germany","-","19,44","15.Aug.2053","1,80","EUR","18.Oct.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 541 988,18","0,03","3 541 988,18","3 250 000,00","3 250 000,00","108,17","Germany","-","8,44","15.Aug.2036","3,00","EUR","10.Jul.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 529 385,92","0,02","3 529 385,92","3 280 000,00","3 280 000,00","106,62","Belgium","-","6,01","22.Jun.2033","3,00","EUR","17.Jan.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 527 354,89","0,02","3 527 354,89","5 720 000,00","5 720 000,00","60,81","Canada","-","17,35","01.Dec.2057","3,50","CAD","24.Jan.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 520 232,56","0,02","3 520 232,56","5 230 000,00","5 230 000,00","66,48","France","-","15,72","25.May.2048","2,00","EUR","25.May.2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","3 502 612,98","0,02","3 502 612,98","1 173 400 000,00","1 173 400 000,00","0,30","Japan","-","23,68","20.Mar.2063","1,30","JPY","26.May.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 497 739,93","0,02","3 497 739,93","3 100 000,00","3 100 000,00","111,84","Italy","-","2,58","01.Jul.2029","3,35","EUR","01.Mar.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 495 451,16","0,02","3 495 451,16","3 450 000,00","3 450 000,00","99,54","United States","-","1,02","31.Oct.2027","4,13","USD","31.Oct.2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 487 671,08","0,02","3 487 671,08","3 660 000,00","3 660 000,00","95,29","Supranational","-","4,67","04.Jul.2031","0,00","EUR","22.Jun.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 487 590,35","0,02","3 487 590,35","4 100 000,00","4 100 000,00","84,52","United States","-","10,14","15.Aug.2040","3,88","USD","16.Aug.2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 486 811,89","0,02","3 486 811,89","3 520 000,00","3 520 000,00","99,04","Italy","-","4,33","01.Apr.2031","0,90","EUR","01.Oct.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 477 124,88","0,02","3 477 124,88","3 600 000,00","3 600 000,00","96,47","Italy","-","4,67","01.Aug.2031","0,60","EUR","23.Feb.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 474 596,32","0,02","3 474 596,32","3 680 000,00","3 680 000,00","94,07","United States","-","3,99","28.Feb.2031","3,50","USD","02.Mar.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 472 224,40","0,02","3 472 224,40","23 000 000,00","23 000 000,00","14,93","China","-","1,17","15.Dec.2027","1,36","CNY","12.Dec.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 469 206,61","0,02","3 469 206,61","3 180 000,00","3 180 000,00","107,02","Austria","-","7,25","20.Feb.2035","2,95","EUR","04.Feb.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 463 969,09","0,02","3 463 969,09","5 170 000,00","5 170 000,00","66,33","Canada","-","5,93","01.Jun.2033","2,75","CAD","06.Feb.2023"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3 460 908,75","0,02","3 460 908,75","4 012 169,00","4 012 169,00","86,24","United States","-","4,10","01.Mar.2037","1,50","USD","01.Feb.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 456 622,51","0,02","3 456 622,51","5 020 000,00","5 020 000,00","68,14","Australia","-","1,08","21.Nov.2027","2,75","AUD","28.Jan.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 455 850,68","0,02","3 455 850,68","3 240 000,00","3 240 000,00","102,47","Spain","-","15,68","31.Oct.2054","4,00","EUR","13.Feb.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 453 342,97","0,02","3 453 342,97","3 300 000,00","3 300 000,00","103,44","France","-","8,65","25.Jun.2037","3,80","EUR","21.Apr.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 452 028,64","0,02","3 452 028,64","3 725 000,00","3 725 000,00","89,63","Spain","-","13,99","31.Oct.2046","2,90","EUR","15.Mar.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 447 766,71","0,02","3 447 766,71","3 311 000,00","3 311 000,00","104,11","Italy","-","3,36","01.Apr.2030","1,35","EUR","02.Sept.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 444 775,33","0,02","3 444 775,33","4 810 000,00","4 810 000,00","71,35","Canada","-","2,27","01.Mar.2029","4,00","CAD","13.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasuries","Fixed Income","3 436 593,16","0,02","3 436 593,16","566 150 000,00","566 150 000,00","0,61","Japan","-","3,59","20.Jun.2030","1,00","JPY","09.Jul.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 419 060,96","0,02","3 419 060,96","5 555 000,00","5 555 000,00","60,76","Australia","-","6,16","21.Nov.2033","3,00","AUD","20.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","3 404 455,21","0,02","3 404 455,21","725 650 000,00","725 650 000,00","0,47","Japan","-","11,19","20.Sept.2038","0,70","JPY","19.Oct.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 404 550,65","0,02","3 404 550,65","4 380 000,00","4 380 000,00","76,51","Canada","-","8,18","01.Jun.2037","5,00","CAD","19.Jul.2004"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","3 401 636,67","0,02","3 401 636,67","540 300 000,00","540 300 000,00","0,63","Japan","-","1,23","01.Jan.2028","1,10","JPY","05.Jan.2026"
"FRSD2661","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 401 041,29","0,02","3 401 041,29","3 533 671,00","3 533 671,00","96,17","United States","-","5,04","01.Apr.2053","5,50","USD","01.Mar.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 400 283,07","0,02","3 400 283,07","3 760 000,00","3 760 000,00","89,71","Spain","-","19,35","30.Jul.2066","3,45","EUR","18.May.2016"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 386 932,29","0,02","3 386 932,29","3 910 000,00","3 910 000,00","85,66","United Kingdom","-","17,02","22.Jul.2068","3,50","GBP","26.Jun.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 387 363,46","0,02","3 387 363,46","3 870 000,00","3 870 000,00","84,70","Spain","-","15,06","31.Oct.2048","2,70","EUR","27.Feb.2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 383 690,52","0,02","3 383 690,52","99 840 000,00","99 840 000,00","3,35","Thailand","-","17,03","17.Jun.2055","4,00","THB","03.Nov.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 374 975,99","0,02","3 374 975,99","5 664 200 000,00","5 664 200 000,00","0,06","Korea (South)","-","16,60","10.Mar.2054","3,25","KRW","30.Jan.2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3 372 906,91","0,02","3 372 906,91","2 826 000,00","2 826 000,00","119,35","Switzerland","-","2,71","22.Jun.2029","0,00","CHF","22.Jun.2016"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 371 791,89","0,02","3 371 791,89","3 100 000,00","3 100 000,00","106,48","Supranational","-","12,19","04.Apr.2044","4,00","EUR","17.Oct.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 368 934,62","0,02","3 368 934,62","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"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 365 681,44","0,02","3 365 681,44","4 360 000,00","4 360 000,00","75,95","France","-","16,34","25.May.2054","3,00","EUR","14.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","3 340 390,11","0,02","3 340 390,11","675 000 000,00","675 000 000,00","0,49","Japan","-","9,69","20.Dec.2036","0,60","JPY","20.Dec.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 340 672,51","0,02","3 340 672,51","3 300 000,00","3 300 000,00","100,18","Austria","-","13,11","20.Jun.2044","3,15","EUR","03.Jul.2012"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3 332 664,06","0,02","3 332 664,06","35 200 000,00","35 200 000,00","9,38","Sweden","-","7,69","11.May.2035","2,25","SEK","02.Feb.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 325 682,65","0,02","3 325 682,65","5 010 000,00","5 010 000,00","65,77","Canada","-","5,57","01.Dec.2032","2,50","CAD","08.Aug.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 324 280,98","0,02","3 324 280,98","4 240 000,00","4 240 000,00","77,89","United States","-","11,60","15.Aug.2043","3,63","USD","15.Aug.2013"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 324 508,82","0,02","3 324 508,82","5 979 600,00","5 979 600,00","55,12","United Kingdom","-","18,17","22.Jul.2057","1,75","GBP","25.Jan.2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 322 214,51","0,02","3 322 214,51","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"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 323 073,49","0,02","3 323 073,49","102 000 000,00","102 000 000,00","3,23","Thailand","-","8,91","17.Jun.2037","3,39","THB","19.Sept.2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 320 499,12","0,02","3 320 499,12","3 800 000,00","3 800 000,00","85,38","Supranational","-","16,44","04.Mar.2053","3,00","EUR","22.Nov.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 316 187,16","0,02","3 316 187,16","3 100 000,00","3 100 000,00","106,56","Germany","-","7,04","15.Aug.2034","2,60","EUR","05.Jul.2024"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 316 217,34","0,02","3 316 217,34","3 902 146,00","3 902 146,00","84,94","United States","-","6,62","01.Jul.2052","3,50","USD","01.Jun.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","3 313 253,72","0,02","3 313 253,72","694 300 000,00","694 300 000,00","0,48","Japan","-","10,58","20.Dec.2037","0,60","JPY","20.Dec.2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasuries","Fixed Income","3 314 248,75","0,02","3 314 248,75","537 400 000,00","537 400 000,00","0,62","Japan","-","1,69","20.Jun.2028","0,30","JPY","13.Sept.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 303 825,00","0,02","3 303 825,00","4 640 000,00","4 640 000,00","70,08","United States","-","11,91","15.May.2043","2,88","USD","15.May.2013"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 302 294,09","0,02","3 302 294,09","3 050 000,00","3 050 000,00","104,28","Supranational","-","10,56","12.Dec.2040","3,63","EUR","14.Oct.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 299 656,30","0,02","3 299 656,30","4 680 000,00","4 680 000,00","70,29","Canada","-","1,83","01.Sept.2028","3,25","CAD","21.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 296 796,41","0,02","3 296 796,41","3 310 000,00","3 310 000,00","97,91","France","-","12,82","25.May.2046","4,10","EUR","21.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasuries","Fixed Income","3 295 561,20","0,02","3 295 561,20","542 900 000,00","542 900 000,00","0,61","Japan","-","2,66","20.Jun.2029","0,40","JPY","15.Aug.2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 286 435,61","0,02","3 286 435,61","3 002 000,00","3 002 000,00","108,13","Supranational","-","6,21","12.Oct.2033","3,13","EUR","19.May.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","3 284 455,19","0,02","3 284 455,19","510 950 000,00","510 950 000,00","0,64","Japan","-","1,66","20.Jun.2028","2,40","JPY","20.Jun.2008"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 282 764,51","0,02","3 282 764,51","3 080 000,00","3 080 000,00","106,38","Italy","-","5,75","15.Mar.2033","3,15","EUR","15.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","3 283 111,13","0,02","3 283 111,13","775 300 000,00","775 300 000,00","0,42","Japan","-","12,77","20.Mar.2040","0,40","JPY","22.Apr.2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 270 200,45","0,02","3 270 200,45","3 100 000,00","3 100 000,00","105,49","Supranational","-","1,97","04.Oct.2028","0,00","EUR","21.Sept.2021"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3 268 865,78","0,02","3 268 865,78","4 264 000,00","4 264 000,00","76,56","United States","-","7,06","20.Oct.2026","2,00","USD","01.Oct.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","3 266 594,97","0,02","3 266 594,97","533 600 000,00","533 600 000,00","0,61","Japan","-","2,42","20.Mar.2029","0,60","JPY","15.May.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 260 211,96","0,02","3 260 211,96","3 550 000,00","3 550 000,00","90,13","United States","-","9,44","15.Nov.2039","4,38","USD","16.Nov.2009"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","3 253 642,76","0,02","3 253 642,76","58 266 000 000,00","58 266 000 000,00","0,01","Indonesia","-","1,64","15.Jul.2028","5,88","IDR","04.Jun.2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3 242 927,74","0,02","3 242 927,74","13 440 000,00","13 440 000,00","23,92","Poland","-","4,29","25.Jul.2031","4,00","PLN","20.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","3 243 231,75","0,02","3 243 231,75","532 250 000,00","532 250 000,00","0,61","Japan","-","2,18","20.Dec.2028","0,20","JPY","17.Jan.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3 239 138,85","0,02","3 239 138,85","11 890 000,00","11 890 000,00","25,78","Poland","-","5,46","25.Oct.2033","6,00","PLN","20.Dec.2022"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 238 310,33","0,02","3 238 310,33","3 274 290,00","3 274 290,00","98,82","United States","-","4,55","01.Aug.2053","6,00","USD","01.Aug.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3 236 895,72","0,02","3 236 895,72","57 170 000 000,00","57 170 000 000,00","0,01","Indonesia","-","9,41","15.Jun.2043","7,13","IDR","19.Aug.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 237 292,84","0,02","3 237 292,84","3 160 000,00","3 160 000,00","102,39","Italy","-","10,52","01.Oct.2040","3,85","EUR","18.Feb.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 229 060,70","0,02","3 229 060,70","6 990 000,00","6 990 000,00","45,71","Canada","-","17,60","01.Dec.2051","2,00","CAD","22.Dec.2017"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3 227 428,52","0,02","3 227 428,52","2 700 000,00","2 700 000,00","119,53","Switzerland","-","1,39","25.Feb.2028","0,00","CHF","25.Feb.2020"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 225 585,97","0,02","3 225 585,97","2 900 000,00","2 900 000,00","108,26","Supranational","-","3,71","14.Oct.2030","2,50","EUR","16.Sept.2025"
"FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 226 031,43","0,02","3 226 031,43","3 912 535,00","3 912 535,00","82,41","United States","-","6,30","01.Jan.2052","3,00","USD","01.Jan.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 222 867,23","0,02","3 222 867,23","3 070 000,00","3 070 000,00","103,97","Belgium","-","7,52","22.Jun.2035","3,10","EUR","14.Jan.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 222 118,97","0,02","3 222 118,97","4 952 460 000,00","4 952 460 000,00","0,06","Korea (South)","-","7,74","10.Sept.2035","2,63","KRW","23.Jun.2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3 220 139,60","0,02","3 220 139,60","3 020 000,00","3 020 000,00","105,58","Portugal","-","7,54","15.Jun.2035","3,00","EUR","16.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","3 215 915,28","0,02","3 215 915,28","793 500 000,00","793 500 000,00","0,41","Japan","-","13,96","20.Sept.2041","0,50","JPY","20.Oct.2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 211 749,96","0,02","3 211 749,96","2 825 000,00","2 825 000,00","110,74","Supranational","-","3,80","04.Dec.2030","3,13","EUR","19.Sept.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 209 610,53","0,02","3 209 610,53","7 400 000,00","7 400 000,00","43,06","France","-","20,87","25.May.2052","0,75","EUR","04.Feb.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","3 207 863,96","0,02","3 207 863,96","708 300 000,00","708 300 000,00","0,45","Japan","-","11,54","20.Dec.2038","0,50","JPY","25.Jan.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 205 806,93","0,02","3 205 806,93","3 260 000,00","3 260 000,00","97,61","United States","-","2,61","31.Jul.2029","4,00","USD","31.Jul.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 201 827,11","0,02","3 201 827,11","2 890 000,00","2 890 000,00","108,75","Austria","-","5,71","20.Feb.2033","2,90","EUR","11.Jan.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 200 158,31","0,02","3 200 158,31","4 348 880 000,00","4 348 880 000,00","0,07","Korea (South)","-","1,61","10.Jun.2028","2,63","KRW","17.Apr.2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","3 199 013,70","0,02","3 199 013,70","4 450 000,00","4 450 000,00","71,72","Canada","-","6,32","15.Mar.2034","4,25","CAD","21.Nov.2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 196 978,42","0,02","3 196 978,42","3 000 000,00","3 000 000,00","101,82","Supranational","-","15,82","12.Oct.2055","4,00","EUR","16.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasuries","Fixed Income","3 195 403,99","0,02","3 195 403,99","524 000 000,00","524 000 000,00","0,61","Japan","-","3,82","20.Sept.2030","1,30","JPY","10.Oct.2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 193 748,22","0,02","3 193 748,22","3 400 000,00","3 400 000,00","91,49","Supranational","-","15,06","04.Feb.2050","3,25","EUR","26.Mar.2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 192 421,22","0,02","3 192 421,22","3 500 000,00","3 500 000,00","91,20","Supranational","-","16,89","05.Oct.2054","3,38","EUR","21.May.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 190 197,36","0,02","3 190 197,36","3 420 000,00","3 420 000,00","91,26","France","-","15,42","25.Apr.2055","4,00","EUR","28.Feb.2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 186 357,01","0,02","3 186 357,01","2 980 000,00","2 980 000,00","105,98","Germany","-","12,06","04.Jul.2042","3,25","EUR","23.Jul.2010"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3 186 461,31","0,02","3 186 461,31","34 040 000,00","34 040 000,00","9,20","Sweden","-","6,50","11.Nov.2033","1,75","SEK","06.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","3 181 576,45","0,02","3 181 576,45","769 650 000,00","769 650 000,00","0,41","Japan","-","13,53","20.Mar.2041","0,50","JPY","21.Apr.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 178 606,71","0,02","3 178 606,71","4 650 000,00","4 650 000,00","67,05","Australia","-","8,46","21.May.2038","5,00","AUD","25.Aug.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 168 738,32","0,02","3 168 738,32","4 070 000,00","4 070 000,00","77,34","United States","-","11,80","15.Feb.2044","3,63","USD","18.Feb.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","3 162 229,78","0,02","3 162 229,78","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) 20YR #195","Treasuries","Fixed Income","3 160 732,26","0,02","3 160 732,26","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 #141","Treasuries","Fixed Income","3 156 506,27","0,02","3 156 506,27","522 100 000,00","522 100 000,00","0,60","Japan","-","5,80","20.Dec.2032","1,70","JPY","20.Dec.2012"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 153 904,36","0,02","3 153 904,36","3 588 453,00","3 588 453,00","87,83","United States","-","6,51","01.Aug.2052","4,00","USD","01.Jul.2022"
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 154 235,90","0,02","3 154 235,90","3 385 810,00","3 385 810,00","93,09","United States","-","6,21","01.Jul.2056","5,00","USD","01.Jun.2026"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 153 143,86","0,02","3 153 143,86","3 583 731,00","3 583 731,00","87,93","United States","-","6,34","01.Aug.2052","4,00","USD","01.Aug.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 149 333,45","0,02","3 149 333,45","2 743 000,00","2 743 000,00","113,99","Italy","-","2,19","01.Feb.2029","4,10","EUR","02.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","3 149 794,10","0,02","3 149 794,10","925 200 000,00","925 200 000,00","0,34","Japan","-","17,95","20.Dec.2046","0,60","JPY","20.Dec.2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3 148 113,76","0,02","3 148 113,76","2 720 000,00","2 720 000,00","113,54","Portugal","-","8,44","15.Apr.2037","4,10","EUR","22.Mar.2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 131 432,50","0,02","3 131 432,50","2 590 000,00","2 590 000,00","119,67","Germany","-","9,88","04.Jul.2039","4,25","EUR","26.Jan.2007"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 131 576,52","0,02","3 131 576,52","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"
"FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 126 562,86","0,02","3 126 562,86","3 517 727,00","3 517 727,00","88,85","United States","-","3,63","01.Aug.2036","2,00","USD","01.Aug.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 123 653,60","0,02","3 123 653,60","3 880 000,00","3 880 000,00","79,16","France","-","16,26","25.May.2055","3,25","EUR","05.Mar.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 123 794,90","0,02","3 123 794,90","2 500 000,00","2 500 000,00","124,46","United Kingdom","-","8,02","07.Mar.2037","4,63","GBP","11.Mar.2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3 121 003,59","0,02","3 121 003,59","3 903 000,00","3 903 000,00","79,08","Singapore","-","1,52","01.May.2028","2,63","SGD","02.May.2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","3 121 930,19","0,02","3 121 930,19","2 800 000,00","2 800 000,00","108,42","Germany","-","3,71","10.Oct.2030","2,20","EUR","10.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","3 119 296,05","0,02","3 119 296,05","724 250 000,00","724 250 000,00","0,43","Japan","-","12,17","20.Jun.2039","0,30","JPY","18.Jul.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 119 051,11","0,02","3 119 051,11","7 410 000,00","7 410 000,00","41,78","France","-","21,43","25.May.2053","0,75","EUR","13.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","3 115 837,72","0,02","3 115 837,72","511 700 000,00","511 700 000,00","0,61","Japan","-","5,36","20.Jun.2032","1,70","JPY","20.Jun.2012"
"OSLO","OSLO CITY OF","Local Government","Fixed Income","3 115 611,54","0,02","3 115 611,54","30 000 000,00","30 000 000,00","9,95","Norway","-","7,14","23.Oct.2035","4,37","NOK","23.Oct.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 110 216,15","0,02","3 110 216,15","20 000 000,00","20 000 000,00","15,30","China","-","2,20","15.Jan.2029","2,37","CNY","12.Jan.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 102 607,92","0,02","3 102 607,92","20 000 000,00","20 000 000,00","15,42","China","-","4,49","25.Jun.2031","2,12","CNY","24.Jun.2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 101 074,46","0,02","3 101 074,46","2 800 000,00","2 800 000,00","110,74","Supranational","-","2,87","05.Oct.2029","2,88","EUR","16.Jul.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 099 918,70","0,02","3 099 918,70","7 083 000,00","7 083 000,00","43,39","United Kingdom","-","19,61","22.Oct.2050","0,63","GBP","10.Jun.2020"
"FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 100 755,99","0,02","3 100 755,99","3 414 592,00","3 414 592,00","90,75","United States","-","6,01","01.Aug.2052","4,50","USD","01.Aug.2022"
"FRSD8512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 098 335,20","0,02","3 098 335,20","3 552 874,00","3 552 874,00","87,15","United States","-","7,09","01.Mar.2055","4,00","USD","01.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","3 094 510,81","0,02","3 094 510,81","625 000 000,00","625 000 000,00","0,49","Japan","-","9,87","20.Mar.2037","0,70","JPY","21.Mar.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","3 091 282,58","0,02","3 091 282,58","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","3 090 326,97","0,02","3 090 326,97","4 810 000,00","4 810 000,00","63,86","United States","-","13,87","15.Aug.2047","2,75","USD","15.Aug.2017"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 090 301,08","0,02","3 090 301,08","3 918 667,00","3 918 667,00","78,83","United States","-","6,57","01.Mar.2052","2,50","USD","01.Feb.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3 085 751,33","0,02","3 085 751,33","57 000 000 000,00","57 000 000 000,00","0,01","Indonesia","-","11,72","15.Jul.2054","6,88","IDR","05.Jan.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 082 619,20","0,02","3 082 619,20","5 973 470 000,00","5 973 470 000,00","0,05","Korea (South)","-","16,89","10.Mar.2052","2,50","KRW","08.Feb.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 073 257,47","0,02","3 073 257,47","3 820 000,00","3 820 000,00","78,98","United States","-","11,49","15.Nov.2043","3,75","USD","15.Nov.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","3 073 290,73","0,02","3 073 290,73","639 750 000,00","639 750 000,00","0,48","Japan","-","10,38","20.Sept.2037","0,60","JPY","20.Sept.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","3 065 706,92","0,02","3 065 706,92","871 800 000,00","871 800 000,00","0,35","Japan","-","17,80","20.Jun.2047","0,80","JPY","20.Jun.2017"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3 062 276,44","0,02","3 062 276,44","3 682 000,00","3 682 000,00","83,01","United States","-","6,81","20.Oct.2026","3,00","USD","01.Oct.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 052 819,70","0,02","3 052 819,70","2 730 000,00","2 730 000,00","109,87","Italy","-","7,06","30.Apr.2035","4,00","EUR","13.Sept.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","3 051 559,45","0,02","3 051 559,45","724 250 000,00","724 250 000,00","0,42","Japan","-","12,63","20.Dec.2039","0,30","JPY","20.Jan.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 044 907,91","0,02","3 044 907,91","2 950 000,00","2 950 000,00","101,21","Italy","-","12,67","30.Apr.2046","4,10","EUR","15.Jan.2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3 043 195,85","0,02","3 043 195,85","2 600 000,00","2 600 000,00","117,05","Switzerland","-","3,39","26.Feb.2030","0,00","CHF","27.Mar.2020"
"FRRJ3494","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 040 969,53","0,02","3 040 969,53","3 085 789,00","3 085 789,00","98,46","United States","-","4,63","01.Feb.2055","6,00","USD","01.Feb.2025"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 030 919,03","0,02","3 030 919,03","3 076 512,00","3 076 512,00","98,43","United States","-","4,86","01.Jun.2055","6,00","USD","01.Jun.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 025 580,40","0,02","3 025 580,40","4 490 000,00","4 490 000,00","66,65","Canada","-","6,66","01.Jun.2034","3,00","CAD","27.Dec.2023"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 017 687,66","0,02","3 017 687,66","3 491 973,00","3 491 973,00","86,40","United States","-","3,91","01.Oct.2036","1,50","USD","01.Oct.2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 016 085,21","0,02","3 016 085,21","4 737 000,00","4 737 000,00","63,26","United Kingdom","-","15,52","22.Jul.2047","1,50","GBP","21.Sept.2016"
"FNMA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 011 813,15","0,02","3 011 813,15","3 446 198,00","3 446 198,00","87,34","United States","-","6,85","01.Jun.2054","4,00","USD","01.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasuries","Fixed Income","3 006 409,99","0,02","3 006 409,99","510 350 000,00","510 350 000,00","0,59","Japan","-","13,62","20.Mar.2046","3,40","JPY","15.Apr.2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3 002 042,75","0,02","3 002 042,75","570 000,00","570 000,00","5,10","Mexico","-","6,84","18.Nov.2038","8,50","MXN","29.Jan.2009"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 998 718,33","0,02","2 998 718,33","2 690 000,00","2 690 000,00","110,92","Italy","-","4,00","15.Feb.2031","3,50","EUR","16.Jan.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 989 524,41","0,02","2 989 524,41","12 570 000,00","12 570 000,00","23,75","Malaysia","-","15,58","23.Mar.2054","4,28","MYR","22.Mar.2024"
"FNCC3574","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 988 949,62","0,02","2 988 949,62","3 119 000,00","3 119 000,00","95,65","United States","-","5,79","01.Oct.2056","5,50","USD","01.Oct.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","2 985 097,36","0,02","2 985 097,36","472 650 000,00","472 650 000,00","0,63","Japan","-","3,31","20.Mar.2030","2,10","JPY","27.Apr.2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2 985 436,14","0,02","2 985 436,14","3 050 000,00","3 050 000,00","97,09","United States","-","2,14","15.Jan.2029","3,50","USD","15.Jan.2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 981 968,99","0,02","2 981 968,99","2 900 000,00","2 900 000,00","99,33","Supranational","-","11,71","04.Nov.2042","3,38","EUR","18.Oct.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 977 135,58","0,02","2 977 135,58","3 100 000,00","3 100 000,00","95,91","Netherlands","-","5,60","15.Jul.2032","0,50","EUR","17.Feb.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 974 693,79","0,02","2 974 693,79","3 020 000,00","3 020 000,00","96,08","United Kingdom","-","15,59","22.Oct.2063","4,00","GBP","17.May.2023"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 972 206,06","0,02","2 972 206,06","3 916 691,00","3 916 691,00","75,86","United States","-","6,97","01.Apr.2051","2,00","USD","01.Mar.2021"
"G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","2 956 603,47","0,02","2 956 603,47","3 691 167,00","3 691 167,00","80,06","United States","-","6,72","20.Jan.2051","2,50","USD","01.Jan.2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 953 941,18","0,02","2 953 941,18","3 750 000,00","3 750 000,00","78,47","Supranational","-","9,88","04.Feb.2037","0,40","EUR","19.Oct.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","2 949 759,09","0,02","2 949 759,09","675 650 000,00","675 650 000,00","0,44","Japan","-","15,12","20.Mar.2045","1,50","JPY","20.Mar.2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 929 353,06","0,02","2 929 353,06","4 290 000,00","4 290 000,00","67,11","United States","-","13,37","15.May.2047","3,00","USD","15.May.2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 918 742,28","0,02","2 918 742,28","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","2 917 467,24","0,02","2 917 467,24","638 150 000,00","638 150 000,00","0,45","Japan","-","13,73","20.Dec.2042","1,40","JPY","20.Jan.2023"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2 912 615,51","0,02","2 912 615,51","16 790 000,00","16 790 000,00","16,74","Denmark","-","9,81","15.Nov.2039","4,50","DKK","14.Nov.2008"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 908 223,22","0,02","2 908 223,22","20 570 000,00","20 570 000,00","13,84","Denmark","-","7,99","15.Nov.2035","2,25","DKK","07.Feb.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 902 031,25","0,02","2 902 031,25","4 600 000,00","4 600 000,00","62,11","United States","-","13,52","15.May.2046","2,50","USD","16.May.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasuries","Fixed Income","2 902 292,25","0,02","2 902 292,25","551 050 000,00","551 050 000,00","0,53","Japan","-","16,94","20.Sept.2055","3,20","JPY","08.Oct.2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","2 890 873,25","0,02","2 890 873,25","5 160 000,00","5 160 000,00","55,93","Australia","-","6,22","15.Sept.2033","2,25","AUD","27.Apr.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2 888 240,85","0,02","2 888 240,85","4 150 000,00","4 150 000,00","68,90","Canada","-","4,27","15.Jun.2031","3,20","CAD","20.Mar.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 886 803,73","0,02","2 886 803,73","11 580 000,00","11 580 000,00","24,53","Malaysia","-","1,46","20.Apr.2028","3,52","MYR","20.Apr.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 884 812,52","0,02","2 884 812,52","50 000 000 000,00","50 000 000 000,00","0,01","Indonesia","-","2,21","15.Apr.2029","6,88","IDR","02.Nov.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 884 854,26","0,02","2 884 854,26","6 290 000,00","6 290 000,00","45,86","Germany","-","23,42","15.Aug.2050","0,00","EUR","23.Aug.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","2 875 605,47","0,02","2 875 605,47","591 850 000,00","591 850 000,00","0,48","Japan","-","10,13","20.Jun.2037","0,60","JPY","20.Jun.2017"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2 870 022,25","0,02","2 870 022,25","11 790 000,00","11 790 000,00","24,34","Poland","-","1,28","25.Jan.2028","0,00","PLN","16.May.2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","2 868 072,62","0,02","2 868 072,62","2 400 000,00","2 400 000,00","119,50","Switzerland","-","1,43","13.Mar.2028","0,00","CHF","16.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","2 865 103,18","0,02","2 865 103,18","458 950 000,00","458 950 000,00","0,62","Japan","-","3,78","20.Sept.2030","1,90","JPY","21.Sept.2010"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2 865 681,22","0,02","2 865 681,22","20 408 000,00","20 408 000,00","13,97","Denmark","-","3,03","15.Nov.2029","0,50","DKK","25.Jan.2019"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2 863 961,80","0,02","2 863 961,80","19 000 000,00","19 000 000,00","15,03","China","-","8,16","07.Aug.2035","1,82","CNY","06.Aug.2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2 862 172,85","0,02","2 862 172,85","2 600 000,00","2 600 000,00","109,45","Supranational","-","2,65","12.Jul.2029","2,38","EUR","20.Jan.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 861 096,54","0,02","2 861 096,54","5 247 000,00","5 247 000,00","54,17","United Kingdom","-","17,79","31.Jul.2053","1,50","GBP","22.Oct.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","2 856 668,35","0,02","2 856 668,35","656 150 000,00","656 150 000,00","0,44","Japan","-","13,98","20.Sept.2042","1,10","JPY","19.Oct.2022"
"FRSL1278","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 855 764,88","0,02","2 855 764,88","2 977 265,00","2 977 265,00","95,84","United States","-","5,55","01.May.2055","5,50","USD","01.May.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 852 831,11","0,02","2 852 831,11","3 460 000,00","3 460 000,00","81,92","United States","-","10,67","15.Aug.2041","3,75","USD","15.Aug.2011"
"FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 846 332,86","0,02","2 846 332,86","3 043 944,00","3 043 944,00","93,44","United States","-","5,63","01.Apr.2053","5,00","USD","01.Mar.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","2 845 332,67","0,02","2 845 332,67","627 600 000,00","627 600 000,00","0,45","Japan","-","14,18","20.Sept.2043","1,50","JPY","18.Oct.2023"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","2 836 396,33","0,02","2 836 396,33","29 940 000,00","29 940 000,00","9,41","Sweden","-","3,01","12.Nov.2029","0,75","SEK","01.Jun.2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 824 313,46","0,02","2 824 313,46","2 580 000,00","2 580 000,00","108,79","Portugal","-","2,59","15.Jun.2029","1,95","EUR","16.Jan.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","2 824 741,98","0,02","2 824 741,98","673 200 000,00","673 200 000,00","0,42","Japan","-","13,97","20.Mar.2042","0,80","JPY","15.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasuries","Fixed Income","2 820 381,85","0,02","2 820 381,85","645 700 000,00","645 700 000,00","0,43","Japan","-","17,90","20.Dec.2054","2,30","JPY","10.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 818 995,27","0,02","2 818 995,27","2 500 000,00","2 500 000,00","112,71","Italy","-","1,45","01.Apr.2028","3,40","EUR","30.Nov.2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2 819 091,60","0,02","2 819 091,60","2 400 000,00","2 400 000,00","117,46","Switzerland","-","3,05","26.Oct.2029","0,00","CHF","25.Nov.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 813 966,45","0,02","2 813 966,45","2 550 000,00","2 550 000,00","110,26","Italy","-","9,26","30.Oct.2038","4,40","EUR","29.Sept.2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2 814 591,86","0,02","2 814 591,86","2 600 000,00","2 600 000,00","108,25","Switzerland","-","9,34","15.Feb.2036","0,00","CHF","17.Feb.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 807 493,09","0,02","2 807 493,09","2 650 000,00","2 650 000,00","105,53","Germany","-","7,82","15.Aug.2035","2,60","EUR","04.Jul.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 806 201,05","0,02","2 806 201,05","3 990 000,00","3 990 000,00","69,57","Canada","-","1,51","01.May.2028","2,50","CAD","12.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","2 803 578,69","0,02","2 803 578,69","503 750 000,00","503 750 000,00","0,55","Japan","-","8,06","20.Jun.2035","1,30","JPY","22.Jun.2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 794 909,78","0,02","2 794 909,78","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"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 791 724,48","0,02","2 791 724,48","2 785 000,00","2 785 000,00","100,06","Italy","-","5,08","01.Mar.2032","1,65","EUR","24.Mar.2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 790 460,57","0,02","2 790 460,57","4 390 000,00","4 390 000,00","63,01","Belgium","-","17,41","22.Jun.2050","1,70","EUR","05.Feb.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 787 538,92","0,02","2 787 538,92","2 900 000,00","2 900 000,00","95,70","Italy","-","14,24","01.Sept.2049","3,85","EUR","13.Feb.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 775 667,85","0,02","2 775 667,85","2 770 000,00","2 770 000,00","100,14","Italy","-","15,32","01.Oct.2054","4,30","EUR","17.Sept.2024"
"FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 773 195,80","0,02","2 773 195,80","3 150 863,00","3 150 863,00","87,97","United States","-","5,90","01.Jul.2045","3,50","USD","01.Oct.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasuries","Fixed Income","2 772 095,53","0,02","2 772 095,53","669 600 000,00","669 600 000,00","0,41","Japan","-","18,37","20.Sept.2054","2,10","JPY","09.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","2 764 322,76","0,02","2 764 322,76","480 800 000,00","480 800 000,00","0,57","Japan","-","10,15","20.Sept.2038","2,40","JPY","24.Oct.2008"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 754 863,79","0,02","2 754 863,79","2 600 000,00","2 600 000,00","104,98","Belgium","-","6,79","22.Jun.2034","3,00","EUR","18.Mar.2014"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2 752 482,83","0,02","2 752 482,83","2 550 000,00","2 550 000,00","106,41","Supranational","-","3,02","04.Dec.2029","1,63","EUR","19.Jul.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 737 029,31","0,02","2 737 029,31","4 867 000,00","4 867 000,00","55,19","Spain","-","19,22","31.Oct.2050","1,00","EUR","03.Mar.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasuries","Fixed Income","2 729 162,49","0,02","2 729 162,49","615 000 000,00","615 000 000,00","0,44","Japan","-","17,97","20.Mar.2055","2,40","JPY","09.Apr.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 723 487,09","0,02","2 723 487,09","2 650 000,00","2 650 000,00","100,72","United States","-","1,94","15.Nov.2028","5,25","USD","16.Nov.1998"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 721 298,76","0,02","2 721 298,76","11 010 000,00","11 010 000,00","24,56","Malaysia","-","1,74","31.Jul.2028","3,60","MYR","30.Jan.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 719 343,60","0,02","2 719 343,60","11 140 000,00","11 140 000,00","24,17","Malaysia","-","6,56","05.Jul.2034","3,83","MYR","05.Jul.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","2 717 528,25","0,02","2 717 528,25","425 500 000,00","425 500 000,00","0,63","Japan","-","2,13","20.Dec.2028","2,10","JPY","22.Dec.2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasuries","Fixed Income","2 717 842,77","0,02","2 717 842,77","555 300 000,00","555 300 000,00","0,48","Japan","-","17,25","20.Jun.2055","2,80","JPY","04.Jul.2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","2 716 381,39","0,02","2 716 381,39","2 270 000,00","2 270 000,00","119,45","Switzerland","-","29,24","30.May.2058","0,50","CHF","30.May.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 714 904,55","0,02","2 714 904,55","2 420 000,00","2 420 000,00","111,26","Italy","-","1,63","15.Jun.2028","2,65","EUR","17.Mar.2025"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 712 085,36","0,02","2 712 085,36","2 747 554,00","2 747 554,00","98,63","United States","-","4,53","01.Nov.2053","6,00","USD","01.Oct.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 711 208,95","0,02","2 711 208,95","4 680 000,00","4 680 000,00","57,37","Australia","-","7,41","21.Jun.2035","2,75","AUD","31.Mar.2015"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 709 511,89","0,02","2 709 511,89","3 940 000,00","3 940 000,00","67,33","Australia","-","5,46","21.Apr.2033","4,50","AUD","26.Nov.2013"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2 706 859,28","0,02","2 706 859,28","11 200 000,00","11 200 000,00","23,39","Israel","-","16,10","29.Nov.2052","2,80","ILS","08.Feb.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 703 429,69","0,02","2 703 429,69","2 350 000,00","2 350 000,00","113,28","Italy","-","3,71","15.Nov.2030","4,00","EUR","15.Sept.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 701 383,37","0,02","2 701 383,37","4 200 000,00","4 200 000,00","63,34","Australia","-","6,37","21.May.2034","3,75","AUD","15.Nov.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 701 603,73","0,02","2 701 603,73","3 100 000,00","3 100 000,00","86,99","Italy","-","8,56","01.Mar.2036","1,45","EUR","18.Feb.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2 698 977,24","0,02","2 698 977,24","5 060 000,00","5 060 000,00","53,18","France","-","16,17","25.Jun.2044","0,50","EUR","23.Mar.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 690 694,55","0,02","2 690 694,55","2 400 000,00","2 400 000,00","110,08","Netherlands","-","3,08","15.Jan.2030","2,50","EUR","06.Apr.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 687 642,23","0,02","2 687 642,23","3 930 000,00","3 930 000,00","67,84","Canada","-","2,99","01.Dec.2029","2,25","CAD","29.Mar.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 685 090,76","0,02","2 685 090,76","83 440 000,00","83 440 000,00","3,19","Thailand","-","9,61","17.Jun.2038","3,30","THB","07.Dec.2018"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 682 639,56","0,02","2 682 639,56","3 385 436,00","3 385 436,00","79,21","United States","-","6,79","01.Jan.2051","2,50","USD","01.Jan.2021"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Local Government Guarantee","Fixed Income","2 680 995,15","0,02","2 680 995,15","4 510 000,00","4 510 000,00","58,80","Australia","-","5,47","22.Nov.2032","2,50","AUD","14.Feb.2022"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 681 741,29","0,02","2 681 741,29","2 628 035,00","2 628 035,00","101,95","United States","-","3,76","01.Jan.2054","6,50","USD","01.Jan.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 676 853,28","0,02","2 676 853,28","47 248 000 000,00","47 248 000 000,00","0,01","Indonesia","-","7,64","15.Jun.2038","7,13","IDR","15.Sept.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2 673 355,64","0,02","2 673 355,64","2 670 000,00","2 670 000,00","99,09","United States","-","1,18","31.Dec.2027","3,88","USD","03.Jan.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2 674 013,49","0,02","2 674 013,49","3 477 000,00","3 477 000,00","76,59","Singapore","-","8,70","01.Aug.2036","2,25","SGD","01.Aug.2016"
"FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 674 196,95","0,02","2 674 196,95","2 944 585,00","2 944 585,00","90,75","United States","-","5,96","01.Oct.2052","4,50","USD","01.Sept.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2 661 632,79","0,02","2 661 632,79","3 280 000,00","3 280 000,00","80,19","France","-","14,93","25.Jun.2049","3,00","EUR","23.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","2 659 401,32","0,02","2 659 401,32","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) 20YR #170","Treasuries","Fixed Income","2 658 631,85","0,02","2 658 631,85","624 950 000,00","624 950 000,00","0,43","Japan","-","12,42","20.Sept.2039","0,30","JPY","25.Oct.2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 653 669,77","0,02","2 653 669,77","3 110 000,00","3 110 000,00","83,35","Supranational","-","14,94","04.Feb.2048","2,63","EUR","28.Jun.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 654 232,25","0,02","2 654 232,25","2 000 000,00","2 000 000,00","132,25","United Kingdom","-","1,36","07.Mar.2028","4,38","GBP","14.Nov.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 650 561,52","0,02","2 650 561,52","5 108 370 000,00","5 108 370 000,00","0,05","Korea (South)","-","17,89","10.Sept.2055","2,63","KRW","07.Aug.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 648 672,83","0,02","2 648 672,83","2 650 000,00","2 650 000,00","99,62","Belgium","-","4,53","22.Jun.2031","1,00","EUR","17.Feb.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","2 648 766,00","0,02","2 648 766,00","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","2 647 658,78","0,02","2 647 658,78","47 251 000 000,00","47 251 000 000,00","0,01","Indonesia","-","5,01","15.Feb.2033","7,00","IDR","19.Aug.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 642 895,88","0,02","2 642 895,88","10 900 000,00","10 900 000,00","24,05","Malaysia","-","5,12","15.Jul.2032","3,58","MYR","14.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","2 640 515,51","0,02","2 640 515,51","426 900 000,00","426 900 000,00","0,62","Japan","-","7,14","20.Sept.2034","2,50","JPY","25.Oct.2004"
"G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","2 623 568,53","0,02","2 623 568,53","3 106 065,00","3 106 065,00","84,42","United States","-","6,81","20.Nov.2047","3,00","USD","01.Nov.2017"
"FNCB6004","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 618 303,91","0,02","2 618 303,91","2 719 139,00","2 719 139,00","96,22","United States","-","5,11","01.Apr.2053","5,50","USD","01.Mar.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 615 549,18","0,02","2 615 549,18","3 720 000,00","3 720 000,00","69,92","United States","-","11,78","15.Aug.2042","2,75","USD","15.Aug.2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 615 831,79","0,02","2 615 831,79","3 860 000,00","3 860 000,00","67,34","United States","-","13,43","15.Feb.2047","3,00","USD","15.Feb.2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 608 230,36","0,02","2 608 230,36","46 578 000 000,00","46 578 000 000,00","0,01","Indonesia","-","1,71","15.Aug.2028","6,38","IDR","19.Aug.2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","2 607 691,83","0,02","2 607 691,83","2 260 000,00","2 260 000,00","112,56","Latvia","-","1,23","17.Jan.2028","3,50","EUR","17.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","2 602 931,00","0,02","2 602 931,00","472 800 000,00","472 800 000,00","0,55","Japan","-","10,94","20.Sept.2039","2,20","JPY","14.Oct.2009"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 591 618,94","0,02","2 591 618,94","2 543 000,00","2 543 000,00","101,67","Spain","-","3,48","30.Apr.2030","0,50","EUR","21.Jan.2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 589 878,54","0,02","2 589 878,54","2 410 000,00","2 410 000,00","106,97","Ireland","-","2,53","15.May.2029","1,10","EUR","16.Jan.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 587 579,32","0,02","2 587 579,32","3 300 000,00","3 300 000,00","78,22","Italy","-","12,03","01.Mar.2041","1,80","EUR","15.Sept.2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 585 343,24","0,02","2 585 343,24","3 887 215,00","3 887 215,00","65,82","United Kingdom","-","17,95","22.Jul.2065","2,50","GBP","21.Oct.2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 582 975,00","0,02","2 582 975,00","3 680 000,00","3 680 000,00","69,02","United States","-","12,63","15.May.2045","3,00","USD","15.May.2015"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","2 583 905,17","0,02","2 583 905,17","46 787 000 000,00","46 787 000 000,00","0,01","Indonesia","-","11,03","15.Dec.2049","6,88","IDR","07.Dec.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 581 604,69","0,02","2 581 604,69","3 243 000,00","3 243 000,00","77,98","Netherlands","-","18,93","15.Jan.2054","2,00","EUR","29.Sept.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","2 570 708,16","0,02","2 570 708,16","638 850 000,00","638 850 000,00","0,40","Japan","-","14,14","20.Dec.2041","0,50","JPY","17.Jan.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 569 556,55","0,02","2 569 556,55","2 200 000,00","2 200 000,00","113,06","Austria","-","3,66","20.Oct.2030","3,45","EUR","27.Oct.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 567 245,75","0,02","2 567 245,75","9 920 000,00","9 920 000,00","25,41","Malaysia","-","5,91","07.Nov.2033","4,64","MYR","07.May.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 565 898,59","0,02","2 565 898,59","2 420 000,00","2 420 000,00","104,92","Belgium","-","8,15","22.Jun.2036","3,40","EUR","14.Jan.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 556 831,41","0,02","2 556 831,41","3 940 000,00","3 940 000,00","64,41","Canada","-","5,22","01.Jun.2032","2,00","CAD","16.Mar.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 541 902,87","0,02","2 541 902,87","2 640 000,00","2 640 000,00","96,28","Netherlands","-","4,70","15.Jul.2031","0,00","EUR","11.Feb.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 542 292,27","0,02","2 542 292,27","2 170 000,00","2 170 000,00","115,78","Germany","-","1,67","04.Jul.2028","4,75","EUR","09.Oct.1998"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","2 541 558,22","0,02","2 541 558,22","2 270 000,00","2 270 000,00","108,89","Greece","-","8,23","30.Jan.2037","4,00","EUR","05.Dec.2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 532 968,14","0,02","2 532 968,14","4 715 560 000,00","4 715 560 000,00","0,05","Korea (South)","-","17,40","10.Sept.2054","2,75","KRW","06.Aug.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 530 711,37","0,02","2 530 711,37","3 580 000,00","3 580 000,00","69,93","Canada","-","1,04","01.Nov.2027","2,50","CAD","15.Aug.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 530 224,04","0,02","2 530 224,04","3 970 000,00","3 970 000,00","63,37","Canada","-","4,85","01.Dec.2031","1,50","CAD","25.Oct.2021"
"FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Fixed Income","2 515 457,52","0,02","2 515 457,52","2 968 639,00","2 968 639,00","84,69","United States","-","6,27","01.Feb.2047","3,00","USD","01.Jan.2017"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2 510 875,91","0,02","2 510 875,91","10 170 000,00","10 170 000,00","24,02","Poland","-","2,81","25.Oct.2029","2,75","PLN","11.Feb.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 502 571,75","0,02","2 502 571,75","80 000 000,00","80 000 000,00","3,10","Thailand","-","6,86","17.Jun.2034","2,80","THB","26.Jan.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 501 714,79","0,02","2 501 714,79","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","2 499 615,83","0,02","2 499 615,83","2 450 000,00","2 450 000,00","101,27","United States","-","3,83","15.Feb.2031","5,38","USD","15.Feb.2001"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 500 618,56","0,02","2 500 618,56","2 340 000,00","2 340 000,00","106,80","Italy","-","9,86","01.Oct.2039","4,15","EUR","07.Feb.2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2 500 592,88","0,02","2 500 592,88","2 750 000,00","2 750 000,00","90,93","Switzerland","-","22,83","26.Aug.2049","0,00","CHF","26.Aug.2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 498 393,48","0,02","2 498 393,48","3 540 000,00","3 540 000,00","69,50","United States","-","11,78","15.Nov.2042","2,75","USD","15.Nov.2012"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 494 028,80","0,02","2 494 028,80","2 524 701,00","2 524 701,00","98,70","United States","-","4,58","01.Sept.2054","6,00","USD","01.Sept.2024"
"FNCA6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 494 895,79","0,02","2 494 895,79","3 273 215,00","3 273 215,00","76,19","United States","-","7,06","01.Sept.2050","2,00","USD","01.Aug.2020"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2 492 591,02","0,02","2 492 591,02","2 647 658,00","2 647 658,00","94,07","United States","-","5,55","20.Sept.2052","5,00","USD","01.Sept.2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2 489 522,07","0,02","2 489 522,07","53 060 000,00","53 060 000,00","4,50","Czech Republic","-","5,12","11.Nov.2032","4,50","CZK","11.Aug.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 488 109,91","0,02","2 488 109,91","2 250 000,00","2 250 000,00","110,54","Italy","-","2,83","01.Oct.2029","3,00","EUR","02.Sept.2024"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 484 613,22","0,02","2 484 613,22","2 729 768,00","2 729 768,00","90,96","United States","-","5,87","01.Dec.2052","4,50","USD","01.Dec.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 482 952,98","0,02","2 482 952,98","10 000 000,00","10 000 000,00","24,70","Malaysia","-","2,67","15.Aug.2029","3,88","MYR","15.Feb.2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 479 606,10","0,02","2 479 606,10","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"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","2 479 403,93","0,02","2 479 403,93","2 520 000,00","2 520 000,00","98,13","Greece","-","4,55","18.Jun.2031","0,75","EUR","05.Feb.2021"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2 471 223,01","0,02","2 471 223,01","7 450 000,00","7 450 000,00","32,49","Israel","-","7,05","30.Mar.2035","4,00","ILS","09.Jan.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 468 184,36","0,02","2 468 184,36","2 250 000,00","2 250 000,00","109,17","Austria","-","1,35","20.Feb.2028","0,75","EUR","25.Jan.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","2 466 448,78","0,02","2 466 448,78","420 500 000,00","420 500 000,00","0,59","Japan","-","9,75","20.Mar.2038","2,50","JPY","18.Apr.2008"
"FRSD0295","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 464 150,54","0,02","2 464 150,54","2 879 574,00","2 879 574,00","85,53","United States","-","6,02","01.Feb.2049","3,00","USD","01.Mar.2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2 457 077,62","0,02","2 457 077,62","470 000,00","470 000,00","5,08","Mexico","-","5,56","23.Nov.2034","7,75","MXN","11.Apr.2014"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 457 289,00","0,02","2 457 289,00","2 774 688,00","2 774 688,00","88,51","United States","-","6,12","01.Feb.2053","4,00","USD","01.Mar.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 456 646,25","0,02","2 456 646,25","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"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 449 246,67","0,02","2 449 246,67","3 330 000,00","3 330 000,00","73,11","United States","-","11,73","15.Feb.2043","3,13","USD","15.Feb.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 449 439,76","0,02","2 449 439,76","3 330 000,00","3 330 000,00","73,29","Italy","-","16,08","01.Sept.2050","2,45","EUR","22.Jan.2020"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","2 443 075,75","0,02","2 443 075,75","2 600 000,00","2 600 000,00","93,23","United States","-","11,79","15.Aug.2046","5,13","USD","31.Aug.2026"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2 433 494,06","0,02","2 433 494,06","2 413 837,00","2 413 837,00","100,72","United States","-","3,79","20.Jul.2056","6,50","USD","01.Jul.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 430 153,60","0,02","2 430 153,60","2 410 000,00","2 410 000,00","100,32","Portugal","-","3,92","18.Oct.2030","0,47","EUR","15.Jan.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2 429 669,58","0,02","2 429 669,58","3 370 000,00","3 370 000,00","71,81","Ireland","-","13,52","22.Apr.2041","0,55","EUR","22.Apr.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 423 798,56","0,02","2 423 798,56","2 290 000,00","2 290 000,00","105,20","Netherlands","-","6,98","15.Jul.2034","2,50","EUR","08.Feb.2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 420 004,43","0,02","2 420 004,43","3 131 000,00","3 131 000,00","77,28","Supranational","-","17,34","04.Oct.2052","2,50","EUR","20.Sept.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 414 552,23","0,02","2 414 552,23","2 430 000,00","2 430 000,00","98,73","Austria","-","5,15","20.Feb.2032","0,90","EUR","30.Mar.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 410 717,18","0,02","2 410 717,18","10 200 000,00","10 200 000,00","23,33","Malaysia","-","4,15","15.Apr.2031","2,63","MYR","15.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","2 408 883,66","0,02","2 408 883,66","526 200 000,00","526 200 000,00","0,46","Japan","-","14,55","20.Sept.2044","1,70","JPY","22.Sept.2014"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2 406 574,48","0,02","2 406 574,48","470 000,00","470 000,00","5,08","Mexico","-","6,17","21.Feb.2036","8,00","MXN","16.Jun.2025"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2 403 366,89","0,02","2 403 366,89","8 000 000,00","8 000 000,00","29,87","Israel","-","3,35","31.Mar.2030","1,00","ILS","05.Nov.2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 402 712,49","0,02","2 402 712,49","10 260 000,00","10 260 000,00","23,11","Malaysia","-","14,46","15.Jun.2050","4,07","MYR","15.Jun.2020"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2 402 961,24","0,02","2 402 961,24","8 000 000,00","8 000 000,00","29,74","Peru","-","6,47","12.Aug.2035","6,85","PEN","11.Jun.2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2 395 969,08","0,02","2 395 969,08","2 240 000,00","2 240 000,00","104,89","Supranational","-","13,28","12.Oct.2046","4,00","EUR","21.Apr.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 386 622,46","0,02","2 386 622,46","3 720 000,00","3 720 000,00","64,03","Australia","-","7,57","21.Mar.2036","4,25","AUD","11.Feb.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 386 745,83","0,02","2 386 745,83","2 210 000,00","2 210 000,00","107,96","Italy","-","3,74","01.Oct.2030","2,70","EUR","11.Jun.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 377 170,81","0,02","2 377 170,81","2 320 000,00","2 320 000,00","102,40","Italy","-","10,98","01.Oct.2041","3,95","EUR","10.Feb.2026"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","2 375 017,12","0,02","2 375 017,12","2 400 000,00","2 400 000,00","98,83","United States","-","8,63","30.Nov.2048","7,53","USD","30.Jul.2026"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 365 512,05","0,02","2 365 512,05","2 542 914,00","2 542 914,00","92,95","United States","-","6,31","01.May.2056","5,00","USD","01.Apr.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 361 884,07","0,02","2 361 884,07","2 240 000,00","2 240 000,00","105,37","Italy","-","15,27","01.Oct.2055","4,65","EUR","09.Sept.2025"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2 361 233,01","0,02","2 361 233,01","2 617 086,00","2 617 086,00","90,19","United States","-","3,92","01.May.2037","2,50","USD","01.Apr.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 352 352,88","0,02","2 352 352,88","44 137 000 000,00","44 137 000 000,00","0,01","Indonesia","-","6,92","15.Jun.2036","6,25","IDR","07.Jan.2021"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 346 915,49","0,02","2 346 915,49","23 432 660,00","23 432 660,00","10,02","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 338 543,86","0,02","2 338 543,86","4 410 000,00","4 410 000,00","52,36","Canada","-","17,77","01.Dec.2055","2,75","CAD","30.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","2 338 953,39","0,02","2 338 953,39","529 650 000,00","529 650 000,00","0,44","Japan","-","14,89","20.Dec.2044","1,50","JPY","22.Dec.2014"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","2 337 148,44","0,02","2 337 148,44","1 048 800 000,00","1 048 800 000,00","0,22","Japan","-","27,26","20.Mar.2060","0,50","JPY","27.May.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 331 465,14","0,02","2 331 465,14","2 100 000,00","2 100 000,00","109,88","Germany","-","2,42","12.Apr.2029","2,10","EUR","03.May.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 324 441,48","0,02","2 324 441,48","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"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","2 324 470,75","0,02","2 324 470,75","487 350 000,00","487 350 000,00","0,48","Japan","-","13,84","20.Sept.2043","1,80","JPY","20.Sept.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","2 317 643,80","0,02","2 317 643,80","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","2 312 500,87","0,02","2 312 500,87","498 000 000,00","498 000 000,00","0,46","Japan","-","14,26","20.Mar.2044","1,70","JPY","20.Mar.2014"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 302 662,05","0,02","2 302 662,05","2 050 000,00","2 050 000,00","109,38","Portugal","-","12,50","15.Feb.2045","4,10","EUR","20.Jan.2015"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 299 194,18","0,02","2 299 194,18","15 850 000,00","15 850 000,00","14,20","Denmark","-","6,39","15.Nov.2033","2,25","DKK","10.Feb.2023"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 298 931,50","0,02","2 298 931,50","2 469 261,00","2 469 261,00","92,94","United States","-","6,37","01.May.2056","5,00","USD","01.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","2 295 775,40","0,02","2 295 775,40","537 400 000,00","537 400 000,00","0,43","Japan","-","14,46","20.Jun.2043","1,10","JPY","14.Jul.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 295 033,84","0,02","2 295 033,84","3 330 000,00","3 330 000,00","68,13","Canada","-","6,23","01.Dec.2033","3,25","CAD","26.Jun.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 293 424,01","0,02","2 293 424,01","8 680 000,00","8 680 000,00","25,84","Malaysia","-","8,08","07.Apr.2037","4,76","MYR","07.Apr.2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 293 721,37","0,02","2 293 721,37","72 900 000,00","72 900 000,00","3,12","Thailand","-","12,47","17.Jun.2043","3,45","THB","19.Aug.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 290 097,95","0,02","2 290 097,95","4 730 000,00","4 730 000,00","47,43","United Kingdom","-","21,26","22.Oct.2071","1,63","GBP","16.May.2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2 286 546,81","0,02","2 286 546,81","2 200 000,00","2 200 000,00","103,90","Finland","-","2,89","15.Sept.2029","0,50","EUR","12.Feb.2019"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2 284 315,83","0,02","2 284 315,83","2 300 000,00","2 300 000,00","99,28","Belgium","-","3,65","22.Jun.2030","0,10","EUR","22.Jan.2020"
"FNCC3378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 282 826,00","0,02","2 282 826,00","2 385 693,00","2 385 693,00","95,50","United States","-","5,83","01.Sept.2056","5,50","USD","01.Sept.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 279 757,34","0,02","2 279 757,34","2 175 000,00","2 175 000,00","103,81","Austria","-","6,85","23.May.2034","2,40","EUR","17.Apr.2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2 276 022,23","0,02","2 276 022,23","2 300 000,00","2 300 000,00","97,14","France","-","15,58","25.May.2057","4,40","EUR","18.Feb.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 273 334,70","0,02","2 273 334,70","2 000 000,00","2 000 000,00","111,06","Germany","-","1,94","19.Oct.2028","2,40","EUR","15.Jun.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 269 422,77","0,02","2 269 422,77","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"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 266 731,25","0,02","2 266 731,25","3 450 000,00","3 450 000,00","65,57","Supranational","-","13,81","04.Jul.2041","0,45","EUR","20.Jul.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 260 151,86","0,02","2 260 151,86","2 000 000,00","2 000 000,00","111,79","Austria","-","2,50","23.May.2029","2,90","EUR","25.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasuries","Fixed Income","2 255 966,83","0,02","2 255 966,83","495 250 000,00","495 250 000,00","0,46","Japan","-","14,37","20.Mar.2044","1,60","JPY","12.Apr.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 254 871,50","0,02","2 254 871,50","2 040 000,00","2 040 000,00","108,06","Austria","-","7,90","20.Feb.2036","3,20","EUR","28.Jan.2026"
"FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 251 964,28","0,02","2 251 964,28","2 736 654,00","2 736 654,00","82,25","United States","-","6,31","01.Jul.2051","3,00","USD","01.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","2 241 349,29","0,02","2 241 349,29","522 550 000,00","522 550 000,00","0,43","Japan","-","14,34","20.Mar.2043","1,10","JPY","21.Apr.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 241 477,93","0,02","2 241 477,93","3 680 000,00","3 680 000,00","60,72","Italy","-","17,80","01.Sept.2051","1,70","EUR","29.Oct.2020"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 235 833,24","0,02","2 235 833,24","2 214 773,00","2 214 773,00","100,86","United States","-","4,12","01.Aug.2054","6,50","USD","01.Jul.2024"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2 234 213,65","0,02","2 234 213,65","8 000 000,00","8 000 000,00","27,69","Peru","-","6,19","12.Aug.2034","5,40","PEN","20.Jun.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","2 231 896,00","0,02","2 231 896,00","528 400 000,00","528 400 000,00","0,42","Japan","-","15,65","20.Dec.2045","1,40","JPY","21.Dec.2015"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 227 340,40","0,02","2 227 340,40","2 265 582,00","2 265 582,00","98,23","United States","-","4,85","01.Aug.2055","6,00","USD","01.Jul.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 215 821,56","0,02","2 215 821,56","2 010 000,00","2 010 000,00","109,55","Spain","-","1,53","30.Apr.2028","1,40","EUR","30.Jan.2018"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2 212 152,87","0,02","2 212 152,87","2 265 000,00","2 265 000,00","96,95","Supranational","-","2,16","22.Jan.2029","3,50","USD","22.Jan.2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","2 212 289,07","0,02","2 212 289,07","2 000 000,00","2 000 000,00","108,58","Canada","-","3,99","28.Jan.2031","2,63","EUR","28.Jan.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 212 032,37","0,02","2 212 032,37","3 145 010 000,00","3 145 010 000,00","0,07","Korea (South)","-","3,68","10.Sept.2030","2,50","KRW","26.Aug.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","2 212 919,16","0,02","2 212 919,16","626 000 000,00","626 000 000,00","0,35","Japan","-","17,69","20.Mar.2047","0,80","JPY","21.Mar.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasuries","Fixed Income","2 213 040,82","0,02","2 213 040,82","474 900 000,00","474 900 000,00","0,47","Japan","-","14,43","20.Sept.2044","1,80","JPY","25.Oct.2024"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","2 213 178,43","0,02","2 213 178,43","3 050 000,00","3 050 000,00","72,26","Italy","-","19,57","01.Mar.2067","2,80","EUR","11.Oct.2016"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 207 260,84","0,02","2 207 260,84","3 920 000,00","3 920 000,00","55,32","United Kingdom","-","17,65","22.Oct.2054","1,63","GBP","15.May.2019"
"FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 204 941,71","0,02","2 204 941,71","2 567 763,00","2 567 763,00","85,82","United States","-","6,49","01.Feb.2051","3,50","USD","01.Sept.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2 203 362,42","0,02","2 203 362,42","3 200 000,00","3 200 000,00","68,23","Canada","-","3,88","15.Dec.2030","2,85","CAD","26.Sept.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 201 785,65","0,02","2 201 785,65","1 980 000,00","1 980 000,00","110,80","Italy","-","1,29","01.Feb.2028","2,00","EUR","01.Feb.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 195 454,25","0,02","2 195 454,25","3 210 000,00","3 210 000,00","68,19","Canada","-","4,91","01.Mar.2032","3,00","CAD","26.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","2 193 316,12","0,02","2 193 316,12","566 350 000,00","566 350 000,00","0,39","Japan","-","18,64","20.Sept.2053","1,80","JPY","06.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","2 188 137,35","0,02","2 188 137,35","721 000 000,00","721 000 000,00","0,30","Japan","-","20,40","20.Dec.2050","0,70","JPY","12.Jan.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 185 539,42","0,02","2 185 539,42","3 140 000,00","3 140 000,00","67,61","Spain","-","17,90","31.Oct.2052","1,90","EUR","16.Feb.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","2 183 605,72","0,02","2 183 605,72","2 050 000,00","2 050 000,00","105,54","Supranational","-","7,58","18.Jun.2035","2,88","EUR","18.Jun.2025"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","2 184 147,39","0,02","2 184 147,39","2 000 000,00","2 000 000,00","107,74","Germany","-","8,11","13.May.2036","3,25","EUR","13.May.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 182 742,86","0,02","2 182 742,86","2 110 000,00","2 110 000,00","100,80","Spain","-","16,45","31.Oct.2056","3,95","EUR","03.Mar.2026"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","2 181 982,06","0,02","2 181 982,06","40 383 000 000,00","40 383 000 000,00","0,01","Indonesia","-","5,77","15.Mar.2034","6,38","IDR","14.Jan.2021"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 179 366,95","0,02","2 179 366,95","2 451 371,00","2 451 371,00","88,88","United States","-","3,54","01.Dec.2036","2,00","USD","01.Nov.2021"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2 176 149,97","0,02","2 176 149,97","2 433 322,00","2 433 322,00","89,38","United States","-","7,14","20.Apr.2048","4,00","USD","01.Apr.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","2 175 227,92","0,02","2 175 227,92","626 650 000,00","626 650 000,00","0,34","Japan","-","19,25","20.Jun.2052","1,30","JPY","08.Jul.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 176 386,14","0,02","2 176 386,14","2 179 000,00","2 179 000,00","98,58","Portugal","-","16,49","12.Jun.2054","3,63","EUR","29.May.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2 171 885,89","0,02","2 171 885,89","10 000 000,00","10 000 000,00","21,70","China","-","24,88","22.Mar.2071","3,76","CNY","19.Mar.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 165 539,24","0,02","2 165 539,24","8 807 000,00","8 807 000,00","24,44","Malaysia","-","11,76","14.Aug.2043","4,29","MYR","14.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","2 165 570,99","0,02","2 165 570,99","441 300 000,00","441 300 000,00","0,49","Japan","-","13,49","20.Jun.2043","1,90","JPY","20.Jun.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 166 178,76","0,02","2 166 178,76","1 750 000,00","1 750 000,00","119,19","Spain","-","2,13","31.Jan.2029","6,00","EUR","15.Jan.1998"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 162 304,08","0,02","2 162 304,08","3 210 000,00","3 210 000,00","65,84","Australia","-","8,19","21.Oct.2037","4,75","AUD","29.Jan.2026"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 159 828,44","0,02","2 159 828,44","2 237 034,00","2 237 034,00","96,47","United States","-","5,96","01.Nov.2052","5,50","USD","01.Nov.2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2 157 349,77","0,02","2 157 349,77","52 190 000,00","52 190 000,00","4,08","Czech Republic","-","7,23","30.May.2035","3,50","CZK","25.Feb.2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","2 154 157,59","0,02","2 154 157,59","342 050 000,00","342 050 000,00","0,63","Japan","-","1,14","01.Dec.2027","1,00","JPY","01.Dec.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 152 691,26","0,02","2 152 691,26","1 900 000,00","1 900 000,00","110,52","Germany","-","2,82","11.Oct.2029","2,50","EUR","18.Jul.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 150 794,58","0,02","2 150 794,58","2 070 000,00","2 070 000,00","103,83","Italy","-","14,93","01.Oct.2053","4,50","EUR","23.Feb.2023"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2 143 929,63","0,02","2 143 929,63","2 147 000,00","2 147 000,00","98,63","Belgium","-","12,89","22.Jun.2045","3,75","EUR","17.Sept.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","2 144 234,19","0,02","2 144 234,19","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","2 144 414,41","0,02","2 144 414,41","2 660 000,00","2 660 000,00","80,40","Singapore","-","3,68","01.Sept.2030","2,88","SGD","01.Sept.2010"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 142 314,50","0,02","2 142 314,50","1 970 000,00","1 970 000,00","105,90","Netherlands","-","17,44","15.Jan.2056","3,50","EUR","25.Sept.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 136 781,25","0,02","2 136 781,25","2 300 000,00","2 300 000,00","92,25","United States","-","9,58","15.Feb.2040","4,63","USD","16.Feb.2010"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 134 961,48","0,02","2 134 961,48","2 140 000,00","2 140 000,00","99,76","Netherlands","-","3,71","15.Jul.2030","0,00","EUR","12.Mar.2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2 131 566,89","0,02","2 131 566,89","3 846 000,00","3 846 000,00","54,64","New Zealand","-","2,38","20.Apr.2029","3,00","NZD","16.Mar.2018"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 131 355,06","0,02","2 131 355,06","2 272 468,00","2 272 468,00","93,72","United States","-","5,49","01.Sept.2052","5,00","USD","01.Sept.2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","2 130 106,28","0,02","2 130 106,28","792 400 000,00","792 400 000,00","0,27","Japan","-","24,83","20.Mar.2062","1,00","JPY","27.May.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 128 904,49","0,02","2 128 904,49","1 970 000,00","1 970 000,00","103,80","France","-","9,11","25.Oct.2038","4,00","EUR","12.Sept.2006"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 124 804,06","0,02","2 124 804,06","38 039 000 000,00","38 039 000 000,00","0,01","Indonesia","-","4,43","15.Apr.2032","6,38","IDR","08.Jul.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 125 457,81","0,02","2 125 457,81","2 530 000,00","2 530 000,00","83,52","United States","-","9,54","15.Feb.2039","3,50","USD","17.Feb.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","2 122 918,72","0,02","2 122 918,72","502 200 000,00","502 200 000,00","0,42","Japan","-","15,58","20.Sept.2045","1,40","JPY","24.Sept.2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 117 825,61","0,01","2 117 825,61","3 142 450 000,00","3 142 450 000,00","0,07","Korea (South)","-","3,96","10.Dec.2030","1,50","KRW","20.Oct.2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","2 116 082,91","0,01","2 116 082,91","1 900 000,00","1 900 000,00","110,01","Germany","-","4,24","12.May.2031","3,00","EUR","12.May.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 115 085,44","0,01","2 115 085,44","65 000 000,00","65 000 000,00","3,22","Thailand","-","4,30","20.Jun.2031","3,65","THB","12.Nov.2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","2 110 601,02","0,01","2 110 601,02","754 950 000,00","754 950 000,00","0,28","Japan","-","23,10","20.Mar.2057","0,90","JPY","29.May.2017"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","2 105 422,29","0,01","2 105 422,29","3 300 000,00","3 300 000,00","62,72","Canada","-","15,11","01.Dec.2055","4,40","CAD","18.Oct.2022"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2 102 182,61","0,01","2 102 182,61","2 484 569,00","2 484 569,00","84,57","United States","-","6,26","01.Mar.2047","3,00","USD","01.Feb.2017"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","2 100 617,05","0,01","2 100 617,05","2 155 000,00","2 155 000,00","95,92","Germany","-","4,21","22.Jul.2031","4,13","USD","20.May.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 097 942,33","0,01","2 097 942,33","1 508 191,00","1 508 191,00","136,47","United Kingdom","-","1,98","07.Dec.2028","6,00","GBP","29.Jan.1998"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 098 237,36","0,01","2 098 237,36","2 830 000,00","2 830 000,00","72,97","United States","-","11,36","15.May.2042","3,00","USD","15.May.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","2 098 476,35","0,01","2 098 476,35","700 000 000,00","700 000 000,00","0,30","Japan","-","20,63","20.Mar.2051","0,70","JPY","07.Apr.2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2 096 333,30","0,01","2 096 333,30","1 800 000,00","1 800 000,00","116,46","Switzerland","-","3,78","19.Jul.2030","0,00","CHF","06.Oct.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 094 545,25","0,01","2 094 545,25","1 900 000,00","1 900 000,00","109,36","Italy","-","3,48","01.Jul.2030","2,95","EUR","03.Mar.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasuries","Fixed Income","2 092 478,68","0,01","2 092 478,68","345 000 000,00","345 000 000,00","0,61","Japan","-","2,90","20.Sept.2029","0,60","JPY","11.Oct.2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2 091 060,11","0,01","2 091 060,11","3 600 000,00","3 600 000,00","58,01","Australia","-","4,63","10.Sept.2031","1,50","AUD","10.Sept.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","2 086 580,85","0,01","2 086 580,85","557 400 000,00","557 400 000,00","0,37","Japan","-","18,68","20.Dec.2052","1,60","JPY","12.Jan.2023"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","2 079 304,84","0,01","2 079 304,84","45 067 165,00","45 067 165,00","4,61","Czech Republic","-","0,00","-","0,00","CZK","01.Jan.1990"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","2 078 939,54","0,01","2 078 939,54","20 000 000,00","20 000 000,00","10,20","Germany","-","3,25","30.Apr.2030","4,25","NOK","02.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","2 077 966,82","0,01","2 077 966,82","608 900 000,00","608 900 000,00","0,34","Japan","-","18,38","20.Mar.2048","0,80","JPY","20.Mar.2018"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2 076 404,87","0,01","2 076 404,87","1 830 000,00","1 830 000,00","111,27","Germany","-","1,15","16.Dec.2027","2,00","EUR","16.Oct.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2 076 296,12","0,01","2 076 296,12","2 900 000,00","2 900 000,00","70,79","Canada","-","2,52","15.Jun.2029","3,70","CAD","20.Mar.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 074 623,25","0,01","2 074 623,25","35 000 000 000,00","35 000 000 000,00","0,01","Indonesia","-","8,18","15.Apr.2040","7,50","IDR","07.Nov.2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2 073 673,18","0,01","2 073 673,18","3 980 000,00","3 980 000,00","52,15","New Zealand","-","5,72","14.Apr.2033","3,50","NZD","22.Oct.2015"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","2 074 177,81","0,01","2 074 177,81","20 000 000,00","20 000 000,00","10,20","Sweden","-","2,42","02.May.2029","4,00","SEK","18.Sept.2023"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","2 069 724,34","0,01","2 069 724,34","2 296 113,00","2 296 113,00","90,08","United States","-","6,55","20.Oct.2054","4,50","USD","01.Oct.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 068 061,18","0,01","2 068 061,18","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"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 068 447,51","0,01","2 068 447,51","2 770 000,00","2 770 000,00","74,67","Netherlands","-","11,08","15.Jan.2038","0,00","EUR","15.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","2 066 285,40","0,01","2 066 285,40","626 250 000,00","626 250 000,00","0,33","Japan","-","18,75","20.Jun.2048","0,70","JPY","06.Jul.2018"
"FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 060 677,88","0,01","2 060 677,88","2 403 787,00","2 403 787,00","85,68","United States","-","6,08","01.May.2050","3,50","USD","01.Aug.2020"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 061 649,99","0,01","2 061 649,99","2 710 124,00","2 710 124,00","76,04","United States","-","6,89","01.May.2051","2,00","USD","01.May.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 059 019,76","0,01","2 059 019,76","1 830 000,00","1 830 000,00","110,19","Portugal","-","1,94","17.Oct.2028","2,13","EUR","17.Jan.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 053 948,23","0,01","2 053 948,23","1 870 000,00","1 870 000,00","108,45","Italy","-","4,62","15.Nov.2031","3,15","EUR","29.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasuries","Fixed Income","2 052 974,64","0,01","2 052 974,64","534 000 000,00","534 000 000,00","0,38","Japan","-","18,82","20.Mar.2054","1,80","JPY","05.Apr.2024"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2 051 498,46","0,01","2 051 498,46","2 118 987,00","2 118 987,00","96,74","United States","-","5,03","20.Dec.2052","5,50","USD","01.Dec.2022"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2 047 887,43","0,01","2 047 887,43","23 170 000,00","23 170 000,00","8,83","Sweden","-","4,52","12.May.2031","0,13","SEK","27.Mar.2020"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2 043 589,03","0,01","2 043 589,03","3 010 000,00","3 010 000,00","66,93","Australia","-","1,92","20.Oct.2028","3,00","AUD","29.Oct.2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 043 182,95","0,01","2 043 182,95","2 823 790 000,00","2 823 790 000,00","0,07","Korea (South)","-","4,05","10.Mar.2031","3,38","KRW","24.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","2 040 782,43","0,01","2 040 782,43","682 750 000,00","682 750 000,00","0,30","Japan","-","20,44","20.Jun.2050","0,60","JPY","08.Jul.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 029 832,34","0,01","2 029 832,34","3 020 000,00","3 020 000,00","66,48","Italy","-","14,86","30.Apr.2045","1,50","EUR","10.Mar.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 029 889,78","0,01","2 029 889,78","4 810 000,00","4 810 000,00","41,77","Canada","-","18,92","01.Dec.2053","1,75","CAD","03.Aug.2021"
"FNCC3379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 029 568,84","0,01","2 029 568,84","2 114 999,00","2 114 999,00","95,78","United States","-","5,51","01.Sept.2056","5,50","USD","01.Sept.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 026 797,55","0,01","2 026 797,55","2 700 000,00","2 700 000,00","74,63","United States","-","11,28","15.Feb.2042","3,13","USD","15.Feb.2012"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","2 023 643,39","0,01","2 023 643,39","36 377 823,00","36 377 823,00","5,56","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","2 023 087,24","0,01","2 023 087,24","3 200 000,00","3 200 000,00","62,84","Australia","-","7,08","22.Aug.2035","4,50","AUD","06.Feb.2023"
"FNFA2787","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 020 868,15","0,01","2 020 868,15","2 112 693,00","2 112 693,00","95,58","United States","-","5,68","01.Sept.2055","5,50","USD","01.Sept.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 015 951,03","0,01","2 015 951,03","3 452 600 000,00","3 452 600 000,00","0,06","Korea (South)","-","16,26","10.Sept.2052","3,13","KRW","02.Aug.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","2 014 514,13","0,01","2 014 514,13","1 843 000,00","1 843 000,00","107,63","Supranational","-","4,10","03.Mar.2031","2,50","EUR","03.Mar.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 006 954,83","0,01","2 006 954,83","1 560 000,00","1 560 000,00","127,38","United Kingdom","-","9,68","31.Jan.2041","5,25","GBP","15.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","2 007 485,24","0,01","2 007 485,24","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","2 007 408,22","0,01","2 007 408,22","2 197 176,00","2 197 176,00","91,31","United States","-","3,66","01.Sept.2037","3,50","USD","01.Jul.2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2 005 903,76","0,01","2 005 903,76","1 800 000,00","1 800 000,00","111,43","Supranational","-","0,98","04.Oct.2027","2,00","EUR","20.Sept.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 005 348,70","0,01","2 005 348,70","3 250 000,00","3 250 000,00","60,50","Australia","-","8,23","21.Apr.2037","3,75","AUD","21.Oct.2014"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","2 004 710,00","0,01","2 004 710,00","2 334 123,00","2 334 123,00","85,84","United States","-","6,11","20.Jan.2052","3,50","USD","01.Jan.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 000 214,50","0,01","2 000 214,50","7 950 000,00","7 950 000,00","25,10","Malaysia","-","9,75","15.Sept.2039","4,47","MYR","15.Mar.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","1 997 647,85","0,01","1 997 647,85","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","1 996 554,66","0,01","1 996 554,66","2 148 162,00","2 148 162,00","92,89","United States","-","4,82","01.Feb.2041","4,00","USD","01.Jan.2026"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 991 189,47","0,01","1 991 189,47","2 498 734,00","2 498 734,00","79,65","United States","-","6,63","01.Jul.2051","2,50","USD","01.Jul.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1 990 667,95","0,01","1 990 667,95","1 980 000,00","1 980 000,00","99,18","United States","-","1,10","30.Nov.2027","3,88","USD","30.Nov.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 988 877,40","0,01","1 988 877,40","3 060 000,00","3 060 000,00","63,63","Australia","-","7,78","21.Oct.2036","4,25","AUD","30.Jul.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","1 987 835,27","0,01","1 987 835,27","1 550 000,00","1 550 000,00","127,13","Germany","-","4,30","21.Jul.2031","4,00","GBP","21.Jan.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 987 734,64","0,01","1 987 734,64","2 000 000,00","2 000 000,00","95,98","Austria","-","16,72","20.Oct.2053","3,15","EUR","25.Apr.2023"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1 983 702,84","0,01","1 983 702,84","2 000 000,00","2 000 000,00","97,69","Supranational","-","2,42","21.May.2029","4,00","USD","21.May.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 978 558,58","0,01","1 978 558,58","4 300 000,00","4 300 000,00","46,01","Germany","-","23,42","15.Aug.2050","0,00","EUR","18.May.2021"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","1 976 929,35","0,01","1 976 929,35","2 000 000,00","2 000 000,00","98,23","United States","-","2,64","15.Aug.2029","4,25","USD","17.Aug.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 977 037,64","0,01","1 977 037,64","3 290 000,00","3 290 000,00","59,12","Australia","-","13,65","21.Jun.2054","4,75","AUD","24.Oct.2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1 977 518,43","0,01","1 977 518,43","1 700 000,00","1 700 000,00","116,24","Switzerland","-","4,43","19.Mar.2031","0,13","CHF","26.Mar.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","1 976 192,42","0,01","1 976 192,42","621 800 000,00","621 800 000,00","0,32","Japan","-","20,15","20.Mar.2052","1,00","JPY","08.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","1 965 568,86","0,01","1 965 568,86","537 350 000,00","537 350 000,00","0,37","Japan","-","16,99","20.Mar.2046","0,80","JPY","22.Mar.2016"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 965 374,26","0,01","1 965 374,26","6 840 000,00","6 840 000,00","28,55","Israel","-","5,25","30.Apr.2032","1,30","ILS","05.Oct.2021"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1 963 703,46","0,01","1 963 703,46","2 000 000,00","2 000 000,00","96,67","Canada","-","4,08","28.May.2031","4,25","USD","28.May.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 964 090,95","0,01","1 964 090,95","1 800 000,00","1 800 000,00","108,04","Germany","-","5,99","07.Jun.2033","2,88","EUR","25.Apr.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 958 149,54","0,01","1 958 149,54","2 420 000,00","2 420 000,00","80,62","Italy","-","14,38","01.Mar.2047","2,70","EUR","09.Feb.2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1 956 064,16","0,01","1 956 064,16","8 600 000,00","8 600 000,00","22,58","China","-","23,87","24.Jun.2069","4,00","CNY","24.Jun.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 955 502,85","0,01","1 955 502,85","2 000 000,00","2 000 000,00","96,41","Supranational","-","4,26","11.Aug.2031","4,25","USD","10.Jun.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 955 447,09","0,01","1 955 447,09","2 190 000,00","2 190 000,00","88,94","Italy","-","13,64","01.Sept.2046","3,25","EUR","22.Jan.2015"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","1 944 886,21","0,01","1 944 886,21","2 000 000,00","2 000 000,00","96,78","United Kingdom","-","2,23","18.Feb.2029","3,50","USD","18.Feb.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 945 301,59","0,01","1 945 301,59","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","1 944 194,53","0,01","1 944 194,53","666 350 000,00","666 350 000,00","0,29","Japan","-","21,00","20.Dec.2051","0,70","JPY","11.Jan.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 944 248,49","0,01","1 944 248,49","1 950 000,00","1 950 000,00","99,35","Italy","-","9,26","01.Mar.2038","3,25","EUR","31.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","1 942 449,03","0,01","1 942 449,03","680 150 000,00","680 150 000,00","0,28","Japan","-","20,86","20.Dec.2049","0,40","JPY","10.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","1 938 445,30","0,01","1 938 445,30","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","1 938 003,32","0,01","1 938 003,32","2 800 000,00","2 800 000,00","68,59","Canada","-","3,44","15.Jun.2030","2,85","CAD","21.Mar.2025"
"FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 934 553,20","0,01","1 934 553,20","2 068 944,00","2 068 944,00","93,43","United States","-","6,43","01.Jun.2053","5,00","USD","01.Jun.2023"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 933 398,34","0,01","1 933 398,34","5 110 000,00","5 110 000,00","36,61","Israel","-","10,35","31.Jan.2042","5,50","ILS","10.Jan.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","1 929 634,28","0,01","1 929 634,28","313 000 000,00","313 000 000,00","0,61","Japan","-","4,91","20.Dec.2031","1,80","JPY","31.Jan.2012"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 926 593,52","0,01","1 926 593,52","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"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1 923 927,42","0,01","1 923 927,42","1 900 000,00","1 900 000,00","99,26","Canada","-","2,34","30.Apr.2029","4,63","USD","30.Apr.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 923 568,34","0,01","1 923 568,34","1 700 000,00","1 700 000,00","111,61","Finland","-","2,41","15.Apr.2029","2,88","EUR","30.Aug.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1 922 038,67","0,01","1 922 038,67","1 656 000,00","1 656 000,00","113,70","Belgium","-","4,86","28.Mar.2032","4,00","EUR","21.Mar.2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 921 447,31","0,01","1 921 447,31","1 750 000,00","1 750 000,00","107,76","Austria","-","6,50","20.Feb.2034","2,90","EUR","25.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","1 919 964,56","0,01","1 919 964,56","302 100 000,00","302 100 000,00","0,63","Japan","-","2,14","20.Dec.2028","1,90","JPY","30.Jan.2009"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 918 057,14","0,01","1 918 057,14","31 910 000 000,00","31 910 000 000,00","0,01","Indonesia","-","5,52","15.Mar.2034","8,38","IDR","01.Aug.2013"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 918 726,73","0,01","1 918 726,73","3 290 000,00","3 290 000,00","57,48","Canada","-","12,76","02.Jun.2045","3,45","CAD","10.May.2013"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 916 003,56","0,01","1 916 003,56","1 784 000,00","1 784 000,00","106,60","Supranational","-","8,32","15.Jul.2036","3,13","EUR","09.Jun.2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 914 454,95","0,01","1 914 454,95","3 470 000,00","3 470 000,00","54,18","New Zealand","-","6,87","15.May.2035","4,50","NZD","11.Apr.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 911 096,83","0,01","1 911 096,83","3 762 000,00","3 762 000,00","50,08","Australia","-","11,05","21.May.2041","2,75","AUD","27.Jul.2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 911 360,20","0,01","1 911 360,20","1 720 000,00","1 720 000,00","109,09","Netherlands","-","3,97","15.Jan.2031","2,50","EUR","15.Jan.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 909 581,09","0,01","1 909 581,09","1 800 000,00","1 800 000,00","105,74","Austria","-","2,32","20.Feb.2029","0,50","EUR","05.Feb.2019"
"G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","1 908 305,35","0,01","1 908 305,35","2 213 372,00","2 213 372,00","86,17","United States","-","7,45","20.Sept.2049","3,50","USD","01.Sept.2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 907 379,71","0,01","1 907 379,71","2 355 000,00","2 355 000,00","80,78","Singapore","-","14,99","01.Mar.2046","2,75","SGD","01.Mar.2016"
"FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 905 183,82","0,01","1 905 183,82","1 980 100,00","1 980 100,00","96,14","United States","-","5,10","01.Jun.2053","5,50","USD","01.May.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasuries","Fixed Income","1 904 360,50","0,01","1 904 360,50","365 200 000,00","365 200 000,00","0,52","Japan","-","13,96","20.Jun.2045","2,50","JPY","11.Jul.2025"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1 903 768,16","0,01","1 903 768,16","2 144 744,00","2 144 744,00","88,74","United States","-","3,78","01.Mar.2036","2,00","USD","01.Mar.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 896 509,81","0,01","1 896 509,81","2 730 000,00","2 730 000,00","68,98","Canada","-","1,60","01.Jun.2028","2,00","CAD","01.Aug.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 888 995,97","0,01","1 888 995,97","1 700 000,00","1 700 000,00","108,32","Belgium","-","3,73","22.Oct.2030","2,60","EUR","21.May.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 886 943,97","0,01","1 886 943,97","1 750 000,00","1 750 000,00","106,17","Germany","-","5,79","15.Feb.2033","2,30","EUR","03.May.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 883 763,76","0,01","1 883 763,76","1 700 000,00","1 700 000,00","109,13","Germany","-","4,99","31.Mar.2032","2,88","EUR","08.May.2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1 879 968,93","0,01","1 879 968,93","12 000 000,00","12 000 000,00","15,29","China","-","1,22","08.Jan.2028","3,40","CNY","08.Jan.2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 878 648,88","0,01","1 878 648,88","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"
"TCV","TREASURY CORP OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1 873 676,10","0,01","1 873 676,10","2 850 000,00","2 850 000,00","64,87","Australia","-","5,28","20.Dec.2032","4,25","AUD","04.Jun.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasuries","Fixed Income","1 867 780,04","0,01","1 867 780,04","435 900 000,00","435 900 000,00","0,42","Japan","-","17,94","20.Jun.2054","2,20","JPY","05.Jul.2024"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 867 267,06","0,01","1 867 267,06","2 006 960,00","2 006 960,00","92,97","United States","-","6,22","01.Nov.2055","5,00","USD","01.Nov.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 863 641,05","0,01","1 863 641,05","8 480 000,00","8 480 000,00","21,29","Romania","-","3,79","28.Apr.2031","7,35","RON","13.Feb.2023"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 863 123,21","0,01","1 863 123,21","658 680 000,00","658 680 000,00","0,28","Hungary","-","2,49","23.May.2029","2,00","HUF","24.Jun.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 858 000,77","0,01","1 858 000,77","33 969 000 000,00","33 969 000 000,00","0,01","Indonesia","-","5,66","15.Feb.2034","6,63","IDR","24.Aug.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","1 852 016,10","0,01","1 852 016,10","312 650 000,00","312 650 000,00","0,59","Japan","-","6,08","20.Mar.2033","1,50","JPY","22.Apr.2013"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 852 094,37","0,01","1 852 094,37","1 927 944,00","1 927 944,00","95,99","United States","-","5,66","01.Apr.2056","5,50","USD","01.Mar.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1 850 715,52","0,01","1 850 715,52","3 729 000,00","3 729 000,00","48,91","France","-","21,40","25.May.2066","1,75","EUR","19.Apr.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","1 847 974,86","0,01","1 847 974,86","625 250 000,00","625 250 000,00","0,30","Japan","-","20,68","20.Sept.2050","0,60","JPY","07.Oct.2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 845 562,41","0,01","1 845 562,41","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"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1 844 410,17","0,01","1 844 410,17","1 700 000,00","1 700 000,00","108,41","France","-","2,85","24.Sept.2029","2,40","EUR","23.Feb.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 844 442,89","0,01","1 844 442,89","54 950 000,00","54 950 000,00","3,32","Thailand","-","20,82","17.Jun.2072","4,00","THB","29.Apr.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 838 531,51","0,01","1 838 531,51","8 720 000,00","8 720 000,00","20,88","Poland","-","5,12","25.Apr.2032","1,75","PLN","15.Jun.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 837 232,58","0,01","1 837 232,58","2 700 000,00","2 700 000,00","67,90","Canada","-","7,53","15.Sept.2035","3,60","CAD","22.May.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 834 309,29","0,01","1 834 309,29","1 650 000,00","1 650 000,00","110,91","Italy","-","1,36","28.Feb.2028","2,20","EUR","29.Jan.2026"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 826 995,93","0,01","1 826 995,93","5 700 000,00","5 700 000,00","32,04","Israel","-","1,92","28.Sept.2028","2,25","ILS","03.Jul.2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 827 051,63","0,01","1 827 051,63","2 000 000,00","2 000 000,00","89,64","United States","-","9,68","15.May.2040","4,38","USD","17.May.2010"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 827 351,15","0,01","1 827 351,15","2 650 000,00","2 650 000,00","68,41","Canada","-","2,53","01.Jun.2029","2,25","CAD","27.Jul.2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 825 456,52","0,01","1 825 456,52","2 620 000,00","2 620 000,00","68,50","United States","-","12,82","15.Nov.2045","3,00","USD","16.Nov.2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","1 819 960,25","0,01","1 819 960,25","534 200 000,00","534 200 000,00","0,34","Japan","-","20,28","20.Mar.2055","1,40","JPY","27.Apr.2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 820 040,18","0,01","1 820 040,18","3 505 500 000,00","3 505 500 000,00","0,05","Korea (South)","-","11,99","10.Sept.2040","1,50","KRW","25.Aug.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 820 364,21","0,01","1 820 364,21","2 160 000,00","2 160 000,00","84,28","Germany","-","8,46","15.May.2035","0,00","EUR","13.May.2020"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","1 819 615,28","0,01","1 819 615,28","1 700 000,00","1 700 000,00","105,97","Belgium","-","5,96","22.Jun.2033","3,25","EUR","16.Feb.2023"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 815 331,35","0,01","1 815 331,35","1 839 461,00","1 839 461,00","98,60","United States","-","4,52","01.Feb.2054","6,00","USD","01.Jan.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1 808 440,25","0,01","1 808 440,25","12 000 000,00","12 000 000,00","14,98","China","-","3,49","13.May.2030","1,59","CNY","12.May.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 807 541,14","0,01","1 807 541,14","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"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","1 808 091,12","0,01","1 808 091,12","607 700 000,00","607 700 000,00","0,30","Japan","-","20,70","20.Jun.2051","0,70","JPY","07.Jul.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 806 674,76","0,01","1 806 674,76","1 680 000,00","1 680 000,00","107,35","Finland","-","7,03","15.Sept.2034","3,00","EUR","30.Apr.2024"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 806 843,09","0,01","1 806 843,09","1 830 790,00","1 830 790,00","98,61","United States","-","4,74","01.Aug.2053","6,00","USD","01.Jul.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 800 986,16","0,01","1 800 986,16","32 762 000 000,00","32 762 000 000,00","0,01","Indonesia","-","6,71","15.Apr.2036","6,50","IDR","31.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","1 799 106,93","0,01","1 799 106,93","614 350 000,00","614 350 000,00","0,29","Japan","-","20,93","20.Sept.2051","0,70","JPY","13.Oct.2021"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","1 797 378,88","0,01","1 797 378,88","736 730 000,00","736 730 000,00","0,24","Hungary","-","6,83","22.Jun.2034","2,25","HUF","20.Jan.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 796 541,52","0,01","1 796 541,52","7 200 000,00","7 200 000,00","24,49","Malaysia","-","4,43","08.Oct.2031","3,80","MYR","08.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","1 791 658,08","0,01","1 791 658,08","541 650 000,00","541 650 000,00","0,33","Japan","-","20,01","20.Jun.2053","1,20","JPY","07.Jul.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 789 158,15","0,01","1 789 158,15","1 720 000,00","1 720 000,00","103,96","Netherlands","-","2,73","15.Jul.2029","0,25","EUR","14.Feb.2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 783 867,36","0,01","1 783 867,36","2 450 000,00","2 450 000,00","71,87","Supranational","-","13,91","04.Feb.2043","1,25","EUR","12.Apr.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 778 035,77","0,01","1 778 035,77","1 970 000,00","1 970 000,00","88,67","Finland","-","17,59","15.Apr.2055","2,95","EUR","24.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasuries","Fixed Income","1 778 241,90","0,01","1 778 241,90","282 600 000,00","282 600 000,00","0,63","Japan","-","4,21","20.Mar.2031","2,20","JPY","22.Mar.2011"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1 776 390,29","0,01","1 776 390,29","1 500 000,00","1 500 000,00","118,43","Switzerland","-","2,33","05.Feb.2029","0,00","CHF","17.Feb.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 776 465,30","0,01","1 776 465,30","2 550 000,00","2 550 000,00","69,03","Canada","-","3,00","15.Dec.2029","2,90","CAD","26.Sept.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 766 845,81","0,01","1 766 845,81","2 920 000,00","2 920 000,00","59,81","Belgium","-","20,95","22.Jun.2066","2,15","EUR","06.May.2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 765 934,98","0,01","1 765 934,98","1 750 000,00","1 750 000,00","100,40","Germany","-","5,37","07.Jun.2032","1,38","EUR","05.May.2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1 761 725,57","0,01","1 761 725,57","1 650 000,00","1 650 000,00","106,77","Supranational","-","1,63","02.Jun.2028","0,00","EUR","02.Feb.2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1 762 970,97","0,01","1 762 970,97","2 700 000,00","2 700 000,00","64,50","Australia","-","2,84","22.Oct.2029","2,50","AUD","27.Mar.2019"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","1 759 962,44","0,01","1 759 962,44","11 100 000,00","11 100 000,00","15,65","China","-","3,35","17.Apr.2030","2,92","CNY","14.Apr.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 758 785,00","0,01","1 758 785,00","1 600 000,00","1 600 000,00","108,14","Supranational","-","4,06","17.Feb.2031","2,50","EUR","23.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasuries","Fixed Income","1 758 649,94","0,01","1 758 649,94","287 350 000,00","287 350 000,00","0,61","Japan","-","2,18","20.Dec.2028","0,30","JPY","28.Feb.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1 756 155,49","0,01","1 756 155,49","1 800 000,00","1 800 000,00","96,21","Germany","-","4,17","11.Jun.2031","4,25","USD","11.Jun.2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 757 298,81","0,01","1 757 298,81","2 110 000,00","2 110 000,00","83,03","Singapore","-","6,14","01.Sept.2033","3,38","SGD","02.Sept.2013"
"FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 757 145,04","0,01","1 757 145,04","1 877 481,00","1 877 481,00","93,52","United States","-","5,65","01.Jan.2053","5,00","USD","01.Jan.2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 753 392,37","0,01","1 753 392,37","3 543 000,00","3 543 000,00","49,16","New Zealand","-","4,33","15.May.2031","1,50","NZD","25.Sept.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 754 501,55","0,01","1 754 501,55","1 610 000,00","1 610 000,00","106,94","Netherlands","-","5,68","15.Jan.2033","2,50","EUR","09.Mar.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","1 749 334,40","0,01","1 749 334,40","296 050 000,00","296 050 000,00","0,59","Japan","-","9,08","20.Mar.2037","2,40","JPY","20.Apr.2007"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government Guarantee","Fixed Income","1 749 898,88","0,01","1 749 898,88","17 680 000,00","17 680 000,00","9,81","Sweden","-","4,35","18.Jun.2031","3,00","SEK","20.Jun.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 750 112,01","0,01","1 750 112,01","2 550 000,00","2 550 000,00","67,87","Canada","-","6,95","15.Dec.2034","3,50","CAD","22.Aug.2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 748 347,17","0,01","1 748 347,17","2 170 000,00","2 170 000,00","79,98","Singapore","-","2,61","01.Jul.2029","2,88","SGD","01.Jul.2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 748 498,16","0,01","1 748 498,16","1 870 000,00","1 870 000,00","93,50","Belgium","-","4,96","22.Oct.2031","0,00","EUR","19.Jan.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1 744 790,05","0,01","1 744 790,05","1 500 000,00","1 500 000,00","113,44","Greece","-","1,27","30.Jan.2028","3,75","EUR","05.Dec.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 744 095,20","0,01","1 744 095,20","1 824 000,00","1 824 000,00","94,20","Belgium","-","10,21","22.Apr.2039","2,75","EUR","21.Sept.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 738 644,85","0,01","1 738 644,85","6 590 000,00","6 590 000,00","25,99","Malaysia","-","8,78","08.Jun.2038","4,89","MYR","08.Jun.2018"
"FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 735 593,67","0,01","1 735 593,67","1 911 416,00","1 911 416,00","90,74","United States","-","5,91","01.Oct.2052","4,50","USD","01.Sept.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 733 481,06","0,01","1 733 481,06","2 706 990 000,00","2 706 990 000,00","0,06","Korea (South)","-","16,06","10.Sept.2053","3,63","KRW","01.Aug.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 732 392,23","0,01","1 732 392,23","1 788 000,00","1 788 000,00","96,22","United States","-","7,98","15.Feb.2037","4,75","USD","15.Feb.2007"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 730 021,75","0,01","1 730 021,75","3 980 000,00","3 980 000,00","43,47","Netherlands","-","24,81","15.Jan.2052","0,00","EUR","24.Sept.2020"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1 726 444,75","0,01","1 726 444,75","25 190 000,00","25 190 000,00","6,82","Denmark","-","24,19","15.Nov.2052","0,25","DKK","03.Apr.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 726 961,84","0,01","1 726 961,84","2 650 000,00","2 650 000,00","64,09","Canada","-","15,38","02.Dec.2056","4,45","CAD","29.May.2025"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1 725 362,63","0,01","1 725 362,63","1 739 082,00","1 739 082,00","99,13","United States","-","4,61","20.Sept.2053","6,00","USD","01.Sept.2023"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1 723 816,30","0,01","1 723 816,30","1 750 000,00","1 750 000,00","97,66","Malaysia","-","4,80","30.Apr.2032","4,61","USD","30.Jul.2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 724 375,42","0,01","1 724 375,42","1 500 000,00","1 500 000,00","112,26","Supranational","-","1,12","06.Dec.2027","2,88","EUR","30.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","1 723 555,50","0,01","1 723 555,50","367 350 000,00","367 350 000,00","0,47","Japan","-","14,02","20.Dec.2043","1,70","JPY","20.Dec.2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 722 622,92","0,01","1 722 622,92","2 684 900 000,00","2 684 900 000,00","0,06","Korea (South)","-","11,92","10.Sept.2042","3,25","KRW","24.Aug.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 721 503,00","0,01","1 721 503,00","1 585 000,00","1 585 000,00","105,50","Portugal","-","6,93","20.Oct.2034","2,88","EUR","11.Jan.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1 717 716,42","0,01","1 717 716,42","50 000 000,00","50 000 000,00","3,40","Thailand","-","7,58","12.Dec.2037","4,26","THB","12.Dec.2012"
"FRSD5566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 715 222,29","0,01","1 715 222,29","1 675 260,00","1 675 260,00","102,30","United States","-","3,99","01.Mar.2054","6,50","USD","01.May.2024"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 714 185,97","0,01","1 714 185,97","16 395 675,00","16 395 675,00","10,46","Norway","-","0,00","-","0,00","NOK","01.Jan.1990"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1 712 938,80","0,01","1 712 938,80","2 550 000,00","2 550 000,00","67,03","Canada","-","7,90","15.Mar.2036","3,50","CAD","26.Nov.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 711 067,88","0,01","1 711 067,88","1 600 000,00","1 600 000,00","105,18","Supranational","-","6,61","15.Mar.2034","2,63","EUR","03.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","1 707 158,97","0,01","1 707 158,97","734 850 000,00","734 850 000,00","0,23","Japan","-","25,42","20.Mar.2056","0,40","JPY","30.May.2016"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","1 705 220,05","0,01","1 705 220,05","1 800 000,00","1 800 000,00","94,61","Netherlands","-","4,03","24.Mar.2031","3,75","USD","24.Mar.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 705 565,00","0,01","1 705 565,00","1 550 000,00","1 550 000,00","107,70","Poland","-","3,93","15.Jan.2031","2,88","EUR","15.Jan.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 706 247,96","0,01","1 706 247,96","1 850 000,00","1 850 000,00","91,59","United States","-","9,38","15.Aug.2039","4,50","USD","17.Aug.2009"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 705 481,63","0,01","1 705 481,63","1 500 000,00","1 500 000,00","111,96","Germany","-","1,39","15.Mar.2028","2,75","EUR","11.Jan.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 701 174,33","0,01","1 701 174,33","6 750 000,00","6 750 000,00","23,98","Poland","-","6,23","25.Oct.2034","5,00","PLN","12.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasuries","Fixed Income","1 701 458,42","0,01","1 701 458,42","277 850 000,00","277 850 000,00","0,61","Japan","-","3,81","20.Sept.2030","1,40","JPY","10.Dec.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasuries","Fixed Income","1 701 481,71","0,01","1 701 481,71","307 300 000,00","307 300 000,00","0,55","Japan","-","16,62","20.Dec.2055","3,40","JPY","09.Jan.2026"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1 698 550,92","0,01","1 698 550,92","2 375 000,00","2 375 000,00","71,47","United States","-","7,26","12.Nov.2026","1,50","USD","01.Nov.2026"
"FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 697 530,53","0,01","1 697 530,53","1 813 957,00","1 813 957,00","93,51","United States","-","5,29","01.Jan.2053","5,00","USD","01.Dec.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 692 811,47","0,01","1 692 811,47","1 600 000,00","1 600 000,00","105,80","Germany","-","1,91","15.Sept.2028","0,00","EUR","28.Jul.2020"
"G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","1 690 941,56","0,01","1 690 941,56","1 831 335,00","1 831 335,00","92,27","United States","-","6,53","20.Jun.2048","4,50","USD","01.Jun.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasuries","Fixed Income","1 689 233,88","0,01","1 689 233,88","351 950 000,00","351 950 000,00","0,48","Japan","-","14,08","20.Jun.2044","1,90","JPY","12.Jul.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 689 239,13","0,01","1 689 239,13","1 550 000,00","1 550 000,00","107,39","Germany","-","5,83","01.Apr.2033","2,75","EUR","11.Feb.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 681 659,53","0,01","1 681 659,53","1 550 000,00","1 550 000,00","106,26","Supranational","-","6,43","16.Jan.2034","2,75","EUR","16.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","1 681 154,22","0,01","1 681 154,22","480 000 000,00","480 000 000,00","0,35","Japan","-","19,43","20.Mar.2053","1,40","JPY","07.Apr.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 678 759,16","0,01","1 678 759,16","7 290 000,00","7 290 000,00","22,71","Malaysia","-","12,76","31.May.2045","3,77","MYR","30.May.2025"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1 677 183,66","0,01","1 677 183,66","12 980 000,00","12 980 000,00","12,92","Denmark","-","5,04","15.Nov.2031","0,00","DKK","22.Jan.2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1 677 305,34","0,01","1 677 305,34","2 950 000,00","2 950 000,00","56,65","United Kingdom","-","16,07","31.Jan.2046","0,88","GBP","20.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","1 674 660,46","0,01","1 674 660,46","278 150 000,00","278 150 000,00","0,60","Japan","-","5,39","20.Jun.2032","1,50","JPY","30.Jul.2012"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 672 528,86","0,01","1 672 528,86","2 500 000,00","2 500 000,00","65,79","Canada","-","15,06","02.Dec.2055","4,60","CAD","25.Apr.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 667 375,27","0,01","1 667 375,27","1 790 000,00","1 790 000,00","92,53","United States","-","8,65","15.Feb.2038","4,38","USD","15.Feb.2008"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 663 260,32","0,01","1 663 260,32","1 590 000,00","1 590 000,00","103,97","Netherlands","-","7,77","15.Jul.2035","2,50","EUR","06.Mar.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 659 424,53","0,01","1 659 424,53","1 500 000,00","1 500 000,00","108,09","Supranational","-","3,79","11.Nov.2030","2,50","EUR","11.Nov.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 657 443,51","0,01","1 657 443,51","1 500 000,00","1 500 000,00","109,27","Supranational","-","3,38","07.May.2030","2,63","EUR","07.Apr.2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1 657 389,56","0,01","1 657 389,56","1 910 000,00","1 910 000,00","86,60","Ireland","-","8,30","15.May.2035","0,40","EUR","15.Jan.2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 653 249,61","0,01","1 653 249,61","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"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 653 746,57","0,01","1 653 746,57","50 100 000,00","50 100 000,00","3,27","Thailand","-","5,12","25.Jun.2032","3,77","THB","27.Jan.2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 649 848,61","0,01","1 649 848,61","2 940 000,00","2 940 000,00","55,65","Austria","-","20,64","20.Mar.2051","0,75","EUR","02.Apr.2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1 648 138,93","0,01","1 648 138,93","1 680 000,00","1 680 000,00","96,60","Supranational","-","4,09","29.May.2031","4,25","USD","29.May.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 647 022,29","0,01","1 647 022,29","1 900 000,00","1 900 000,00","85,61","Belgium","-","16,40","22.Jun.2054","3,30","EUR","22.Feb.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 645 582,24","0,01","1 645 582,24","2 300 000,00","2 300 000,00","70,54","Canada","-","6,42","02.Jun.2034","4,15","CAD","19.Jan.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 640 579,20","0,01","1 640 579,20","6 250 000,00","6 250 000,00","25,70","Malaysia","-","11,02","15.Oct.2042","4,70","MYR","14.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasuries","Fixed Income","1 639 893,66","0,01","1 639 893,66","276 500 000,00","276 500 000,00","0,59","Japan","-","5,85","20.Dec.2032","1,40","JPY","30.Jan.2003"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","1 639 581,24","0,01","1 639 581,24","1 500 000,00","1 500 000,00","108,15","Netherlands","-","5,96","03.Jun.2033","3,00","EUR","03.Jun.2026"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 633 148,89","0,01","1 633 148,89","1 950 000,00","1 950 000,00","83,33","Singapore","-","24,87","01.Aug.2072","3,00","SGD","15.Aug.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 631 748,54","0,01","1 631 748,54","1 550 000,00","1 550 000,00","105,27","Germany","-","2,06","09.Nov.2028","0,00","EUR","25.Aug.2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 630 513,04","0,01","1 630 513,04","2 200 900 000,00","2 200 900 000,00","0,07","Korea (South)","-","1,84","10.Sept.2028","3,50","KRW","18.Jul.2023"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","1 630 116,65","0,01","1 630 116,65","1 500 000,00","1 500 000,00","106,25","Germany","-","7,85","10.Jan.2036","3,05","EUR","21.Jan.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 629 149,50","0,01","1 629 149,50","1 460 000,00","1 460 000,00","108,98","Slovak Republic","-","7,04","23.Feb.2035","3,75","EUR","23.Feb.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 627 245,50","0,01","1 627 245,50","1 490 000,00","1 490 000,00","107,80","Finland","-","5,06","15.Apr.2032","2,63","EUR","28.Aug.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 627 742,16","0,01","1 627 742,16","1 550 000,00","1 550 000,00","104,94","Italy","-","2,31","15.Feb.2029","0,45","EUR","15.Nov.2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1 623 061,23","0,01","1 623 061,23","2 490 000,00","2 490 000,00","64,76","Australia","-","6,71","20.Feb.2035","4,75","AUD","22.Nov.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 615 082,82","0,01","1 615 082,82","30 154 000 000,00","30 154 000 000,00","0,01","Indonesia","-","3,81","15.Mar.2031","5,88","IDR","14.Aug.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 615 810,67","0,01","1 615 810,67","7 220 000,00","7 220 000,00","21,64","Romania","-","3,04","29.Apr.2030","8,00","RON","16.Jan.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 613 319,78","0,01","1 613 319,78","6 590 000,00","6 590 000,00","24,08","Malaysia","-","12,04","16.May.2044","4,18","MYR","15.May.2024"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1 613 628,48","0,01","1 613 628,48","2 300 000,00","2 300 000,00","70,07","Canada","-","4,68","15.Dec.2031","3,65","CAD","24.Sept.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 611 284,39","0,01","1 611 284,39","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"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 606 967,44","0,01","1 606 967,44","2 300 000,00","2 300 000,00","68,98","Canada","-","5,77","02.Jun.2033","3,65","CAD","06.Apr.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 604 698,97","0,01","1 604 698,97","1 500 000,00","1 500 000,00","106,90","Supranational","-","5,49","27.Sept.2032","2,75","EUR","26.May.2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 605 511,61","0,01","1 605 511,61","35 790 000,00","35 790 000,00","4,47","Czech Republic","-","1,82","25.Aug.2028","2,50","CZK","25.Feb.2013"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 605 641,07","0,01","1 605 641,07","12 420 000,00","12 420 000,00","12,93","Denmark","-","5,04","15.Nov.2031","0,00","DKK","21.Jan.2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1 605 464,89","0,01","1 605 464,89","1 600 000,00","1 600 000,00","100,34","Switzerland","-","14,57","20.May.2041","0,00","CHF","27.Jan.2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 605 985,89","0,01","1 605 985,89","2 900 000,00","2 900 000,00","55,21","Australia","-","6,21","22.Aug.2033","2,00","AUD","28.Oct.2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1 602 834,92","0,01","1 602 834,92","5 360 245,00","5 360 245,00","29,60","United Kingdom","-","26,13","22.Oct.2061","0,50","GBP","20.May.2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 602 976,22","0,01","1 602 976,22","2 100 000,00","2 100 000,00","75,11","United States","-","11,04","15.Nov.2041","3,13","USD","15.Nov.2011"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1 592 220,99","0,01","1 592 220,99","1 742 500,00","1 742 500,00","91,26","United States","-","3,88","15.Oct.2026","3,00","USD","01.Oct.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 585 005,35","0,01","1 585 005,35","1 450 000,00","1 450 000,00","108,40","Supranational","-","4,37","16.Jun.2031","2,63","EUR","03.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","1 584 038,58","0,01","1 584 038,58","456 400 000,00","456 400 000,00","0,35","Japan","-","18,04","20.Sept.2047","0,80","JPY","20.Sept.2017"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1 584 432,13","0,01","1 584 432,13","16 000 000,00","16 000 000,00","9,80","Sweden","-","3,42","23.May.2030","2,79","SEK","23.May.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 581 837,16","0,01","1 581 837,16","2 200 000,00","2 200 000,00","71,60","Canada","-","6,60","01.Sept.2034","4,45","CAD","15.Apr.2024"
"FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 580 614,17","0,01","1 580 614,17","2 097 940,00","2 097 940,00","75,31","United States","-","7,15","01.Jun.2051","2,00","USD","01.Jun.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasuries","Fixed Income","1 580 302,67","0,01","1 580 302,67","257 650 000,00","257 650 000,00","0,61","Japan","-","4,92","20.Dec.2031","1,70","JPY","20.Dec.2011"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 577 468,24","0,01","1 577 468,24","1 520 000,00","1 520 000,00","102,36","Belgium","-","15,89","22.Jun.2056","4,35","EUR","11.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","1 574 416,57","0,01","1 574 416,57","326 200 000,00","326 200 000,00","0,48","Japan","-","13,52","20.Mar.2043","1,80","JPY","21.Mar.2013"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","1 571 387,54","0,01","1 571 387,54","374 750 000,00","374 750 000,00","0,42","Japan","-","17,71","20.Mar.2052","2,00","JPY","17.May.2012"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","1 569 608,69","0,01","1 569 608,69","593 950 000,00","593 950 000,00","0,26","Japan","-","24,12","20.Mar.2058","0,80","JPY","30.May.2018"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Guaranteed","Fixed Income","1 570 045,63","0,01","1 570 045,63","1 400 000,00","1 400 000,00","111,15","France","-","1,64","16.Jun.2028","2,88","EUR","16.Jun.2026"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","1 570 420,77","0,01","1 570 420,77","2 600 000,00","2 600 000,00","60,00","Australia","-","3,88","20.Nov.2030","1,50","AUD","25.Feb.2020"
"RON","RON CASH","Cash and/or Derivatives","Cash","1 566 255,55","0,01","1 566 255,55","7 440 810,00","7 440 810,00","21,05","Romania","-","0,00","-","0,00","RON","01.Jan.1990"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1 562 648,41","0,01","1 562 648,41","1 550 000,00","1 550 000,00","99,38","Greece","-","15,58","15.Jun.2054","4,13","EUR","02.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","1 561 924,83","0,01","1 561 924,83","247 150 000,00","247 150 000,00","0,63","Japan","-","2,38","20.Mar.2029","1,90","JPY","23.Mar.2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasuries","Fixed Income","1 554 919,50","0,01","1 554 919,50","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","1 552 561,37","0,01","1 552 561,37","1 575 496,00","1 575 496,00","98,46","United States","-","4,87","01.Aug.2054","6,00","USD","01.Aug.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 545 217,23","0,01","1 545 217,23","26 523 000 000,00","26 523 000 000,00","0,01","Indonesia","-","6,19","15.Jun.2035","7,50","IDR","04.Jul.2019"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 545 613,09","0,01","1 545 613,09","2 350 000,00","2 350 000,00","65,46","Australia","-","3,54","21.Aug.2030","3,50","AUD","18.Oct.2017"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 544 602,14","0,01","1 544 602,14","2 450 000,00","2 450 000,00","62,62","Australia","-","7,88","20.Feb.2037","4,75","AUD","14.Mar.2024"
"ONT","ONTARIO PROVINCE OF","Local Government","Fixed Income","1 543 403,88","0,01","1 543 403,88","2 950 000,00","2 950 000,00","51,62","Canada","-","13,85","02.Dec.2046","2,90","CAD","02.Feb.2015"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","1 541 830,47","0,01","1 541 830,47","1 600 000,00","1 600 000,00","94,69","Qatar","-","6,19","29.May.2034","4,75","USD","29.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasuries","Fixed Income","1 541 967,60","0,01","1 541 967,60","252 950 000,00","252 950 000,00","0,61","Japan","-","3,59","20.Jun.2030","1,10","JPY","11.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","1 542 036,10","0,01","1 542 036,10","536 000 000,00","536 000 000,00","0,29","Japan","-","20,72","20.Sept.2049","0,40","JPY","11.Oct.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 540 523,41","0,01","1 540 523,41","2 750 000,00","2 750 000,00","55,35","Canada","-","15,27","01.Dec.2048","2,75","CAD","02.Jun.2014"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 538 606,13","0,01","1 538 606,13","2 150 000,00","2 150 000,00","70,90","Ireland","-","18,27","15.May.2050","1,50","EUR","16.May.2019"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","1 538 776,94","0,01","1 538 776,94","12 200 000,00","12 200 000,00","12,57","Hong Kong","-","0,71","29.Jun.2027","1,25","HKD","29.Jun.2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 537 536,47","0,01","1 537 536,47","3 100 000,00","3 100 000,00","49,40","Supranational","-","20,89","06.Jul.2051","0,70","EUR","06.Jul.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 537 066,92","0,01","1 537 066,92","1 650 000,00","1 650 000,00","92,48","United States","-","9,98","15.Feb.2041","4,75","USD","15.Feb.2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 535 510,53","0,01","1 535 510,53","1 540 000,00","1 540 000,00","98,55","Germany","-","11,75","15.May.2041","2,60","EUR","10.Mar.2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 527 183,72","0,01","1 527 183,72","490 820 000,00","490 820 000,00","0,30","Hungary","-","1,38","23.Mar.2028","4,50","HUF","19.Jan.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 526 311,77","0,01","1 526 311,77","1 620 000,00","1 620 000,00","93,46","Finland","-","12,40","04.Jul.2042","2,63","EUR","03.Jul.2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasuries","Fixed Income","1 524 716,51","0,01","1 524 716,51","246 450 000,00","246 450 000,00","0,62","Japan","-","4,24","20.Mar.2031","1,80","JPY","10.Apr.2026"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 522 630,63","0,01","1 522 630,63","5 920 000,00","5 920 000,00","25,48","Poland","-","2,60","25.Jul.2029","4,75","PLN","15.Mar.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 521 913,41","0,01","1 521 913,41","2 205 500 000,00","2 205 500 000,00","0,07","Korea (South)","-","12,03","10.Sept.2043","3,88","KRW","23.Aug.2023"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1 521 792,81","0,01","1 521 792,81","1 647 871,00","1 647 871,00","92,29","United States","-","5,74","01.Dec.2048","4,50","USD","01.Dec.2018"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 512 387,55","0,01","1 512 387,55","2 760 000,00","2 760 000,00","53,75","New Zealand","-","8,54","15.May.2038","4,75","NZD","21.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasuries","Fixed Income","1 510 448,59","0,01","1 510 448,59","263 150 000,00","263 150 000,00","0,57","Japan","-","8,20","20.Sept.2035","1,60","JPY","22.Oct.2025"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 510 859,12","0,01","1 510 859,12","4 490 000,00","4 490 000,00","32,91","Israel","-","2,25","28.Feb.2029","3,75","ILS","18.Apr.2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 506 640,86","0,01","1 506 640,86","2 950 000,00","2 950 000,00","50,31","Canada","-","15,33","01.Dec.2051","3,10","CAD","25.Jan.2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 503 747,57","0,01","1 503 747,57","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"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 501 266,35","0,01","1 501 266,35","1 359 000,00","1 359 000,00","109,89","Supranational","-","3,60","30.Jul.2030","2,75","EUR","24.May.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 501 404,97","0,01","1 501 404,97","1 400 000,00","1 400 000,00","106,55","Supranational","-","7,65","23.Jul.2035","3,00","EUR","23.Jul.2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 501 085,95","0,01","1 501 085,95","30 000 000,00","30 000 000,00","4,92","Czech Republic","-","4,07","16.Jun.2031","6,20","CZK","16.Jun.2023"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","1 498 691,65","0,01","1 498 691,65","1 512 000,00","1 512 000,00","97,99","Germany","-","2,54","29.Jun.2029","4,25","USD","30.Jun.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 495 784,19","0,01","1 495 784,19","1 365 000,00","1 365 000,00","106,62","Austria","-","18,49","26.Jan.2062","3,80","EUR","26.Jan.2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 493 027,04","0,01","1 493 027,04","50 400 000,00","50 400 000,00","2,93","Thailand","-","13,86","17.Jun.2047","3,14","THB","16.Mar.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 490 985,73","0,01","1 490 985,73","25 528 000 000,00","25 528 000 000,00","0,01","Indonesia","-","10,48","15.May.2048","7,38","IDR","22.Sept.2017"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 490 237,74","0,01","1 490 237,74","1 350 000,00","1 350 000,00","107,64","Germany","-","4,59","15.Oct.2031","2,50","EUR","16.Oct.2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1 489 726,58","0,01","1 489 726,58","1 360 000,00","1 360 000,00","108,79","Supranational","-","4,63","13.Oct.2031","2,88","EUR","14.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","1 487 907,42","0,01","1 487 907,42","431 250 000,00","431 250 000,00","0,34","Japan","-","18,14","20.Dec.2047","0,80","JPY","20.Dec.2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 485 984,31","0,01","1 485 984,31","1 450 000,00","1 450 000,00","99,89","Supranational","-","9,24","04.Dec.2037","2,75","EUR","14.Dec.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","1 485 769,26","0,01","1 485 769,26","431 200 000,00","431 200 000,00","0,34","Japan","-","18,44","20.Sept.2048","0,90","JPY","12.Oct.2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","1 486 171,17","0,01","1 486 171,17","656 700 000,00","656 700 000,00","0,23","Japan","-","26,63","20.Mar.2059","0,50","JPY","29.May.2019"
"G2MA8946","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1 484 573,66","0,01","1 484 573,66","1 639 768,00","1 639 768,00","90,47","United States","-","6,35","20.Jun.2053","4,50","USD","01.Jun.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 482 019,63","0,01","1 482 019,63","1 938 000,00","1 938 000,00","76,14","Singapore","-","4,50","01.Jul.2031","1,63","SGD","01.Jul.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 479 932,96","0,01","1 479 932,96","1 390 000,00","1 390 000,00","103,69","Slovak Republic","-","11,53","23.Feb.2043","4,00","EUR","23.Feb.2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 477 933,63","0,01","1 477 933,63","2 150 000,00","2 150 000,00","68,50","Canada","-","6,02","01.Sept.2033","3,60","CAD","27.Mar.2023"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1 475 133,10","0,01","1 475 133,10","4 630 000,00","4 630 000,00","31,54","Peru","-","5,34","12.Aug.2033","7,30","PEN","12.Jun.2023"
"FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1 471 675,05","0,01","1 471 675,05","1 500 000,00","1 500 000,00","96,85","United States","-","1,98","16.Nov.2028","3,25","USD","16.Nov.2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 471 907,63","0,01","1 471 907,63","1 376 000,00","1 376 000,00","104,75","Supranational","-","7,20","29.Jan.2035","2,88","EUR","27.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","1 471 109,06","0,01","1 471 109,06","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","1 471 171,72","0,01","1 471 171,72","1 619 802,00","1 619 802,00","90,76","United States","-","6,04","01.Jun.2052","4,50","USD","01.May.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 468 672,52","0,01","1 468 672,52","2 100 000,00","2 100 000,00","69,73","Spain","-","13,98","30.Jul.2042","1,00","EUR","14.Sept.2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1 468 028,37","0,01","1 468 028,37","2 900 000,00","2 900 000,00","50,55","Australia","-","7,85","17.Sept.2035","2,00","AUD","27.Sept.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 466 509,00","0,01","1 466 509,00","48 620 000,00","48 620 000,00","3,00","Thailand","-","4,89","17.Dec.2031","2,00","THB","28.Apr.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 463 844,94","0,01","1 463 844,94","1 350 000,00","1 350 000,00","106,09","Supranational","-","7,17","15.Jan.2035","2,88","EUR","15.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","1 461 416,78","0,01","1 461 416,78","437 300 000,00","437 300 000,00","0,33","Japan","-","18,07","20.Sept.2046","0,50","JPY","20.Sept.2016"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 457 195,52","0,01","1 457 195,52","1 473 785,00","1 473 785,00","98,79","United States","-","4,46","01.Dec.2052","6,00","USD","01.Nov.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 455 437,47","0,01","1 455 437,47","1 550 000,00","1 550 000,00","93,43","Supranational","-","7,17","27.Aug.2035","4,38","USD","27.Aug.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 454 531,24","0,01","1 454 531,24","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","1 449 404,38","0,01","1 449 404,38","2 500 000,00","2 500 000,00","57,07","Canada","-","15,28","02.Dec.2053","3,75","CAD","30.May.2022"
"FNCC2833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 450 095,76","0,01","1 450 095,76","1 559 629,00","1 559 629,00","92,91","United States","-","6,40","01.Jun.2056","5,00","USD","01.May.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","1 446 728,53","0,01","1 446 728,53","233 950 000,00","233 950 000,00","0,62","Japan","-","6,75","20.Mar.2034","2,40","JPY","20.Apr.2004"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 444 654,38","0,01","1 444 654,38","2 350 000,00","2 350 000,00","60,45","Canada","-","15,68","01.Dec.2057","4,20","CAD","03.Sept.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 443 729,85","0,01","1 443 729,85","1 500 000,00","1 500 000,00","94,58","Supranational","-","4,83","06.May.2032","4,00","USD","06.May.2025"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 443 216,06","0,01","1 443 216,06","4 840 000,00","4 840 000,00","29,18","Israel","-","13,49","31.Mar.2047","3,75","ILS","07.Mar.2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 442 684,37","0,01","1 442 684,37","2 930 000,00","2 930 000,00","48,80","New Zealand","-","5,14","15.May.2032","2,00","NZD","16.Jun.2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 442 061,29","0,01","1 442 061,29","2 150 000,00","2 150 000,00","66,58","Canada","-","3,45","02.Jun.2030","2,05","CAD","27.Jan.2020"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 442 020,60","0,01","1 442 020,60","1 798 724,00","1 798 724,00","80,13","United States","-","6,66","01.Sept.2050","2,50","USD","01.Aug.2020"
"HIS","HAWAII ST","Local Government","Fixed Income","1 437 068,67","0,01","1 437 068,67","1 500 000,00","1 500 000,00","95,75","United States","-","3,97","01.Apr.2031","4,21","USD","30.Apr.2026"
"G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1 435 230,55","0,01","1 435 230,55","1 691 981,00","1 691 981,00","84,78","United States","-","6,81","20.Aug.2046","3,00","USD","01.Aug.2016"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 435 510,08","0,01","1 435 510,08","2 211 000,00","2 211 000,00","64,07","Canada","-","13,28","01.Dec.2045","3,50","CAD","13.Jun.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","1 435 703,27","0,01","1 435 703,27","508 700 000,00","508 700 000,00","0,28","Japan","-","21,10","20.Mar.2050","0,40","JPY","08.Apr.2020"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 429 583,34","0,01","1 429 583,34","1 480 860,00","1 480 860,00","96,46","United States","-","5,11","01.Nov.2052","5,50","USD","01.Oct.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 424 868,00","0,01","1 424 868,00","1 780 000,00","1 780 000,00","78,64","Canada","-","5,48","01.Jun.2033","5,75","CAD","15.Oct.2001"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1 422 142,16","0,01","1 422 142,16","1 583 476,00","1 583 476,00","89,76","United States","-","5,12","01.Mar.2046","3,50","USD","01.Oct.2018"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 415 291,84","0,01","1 415 291,84","15 340 000,00","15 340 000,00","9,21","Norway","-","3,69","19.Aug.2030","1,38","NOK","19.Feb.2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 415 185,69","0,01","1 415 185,69","2 050 000,00","2 050 000,00","68,76","Canada","-","7,38","01.Sept.2035","4,00","CAD","30.Apr.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 414 008,56","0,01","1 414 008,56","1 450 000,00","1 450 000,00","97,52","Germany","-","4,20","10.Jan.2031","0,00","EUR","12.Jan.2021"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","1 409 311,46","0,01","1 409 311,46","1 389 849,00","1 389 849,00","101,31","United States","-","3,70","20.Jun.2054","6,50","USD","01.Jun.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 404 199,95","0,01","1 404 199,95","1 310 000,00","1 310 000,00","104,54","Netherlands","-","12,69","15.Jan.2044","3,25","EUR","19.Oct.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 403 039,77","0,01","1 403 039,77","1 250 000,00","1 250 000,00","111,65","Supranational","-","1,76","28.Jul.2028","2,75","EUR","15.Feb.2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1 402 305,05","0,01","1 402 305,05","2 500 000,00","2 500 000,00","55,24","Canada","-","13,96","01.Dec.2048","3,50","CAD","28.Sept.2015"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 402 037,21","0,01","1 402 037,21","46 190 000,00","46 190 000,00","3,01","Thailand","-","1,49","17.Apr.2028","2,05","THB","17.Jan.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1 399 440,55","0,01","1 399 440,55","1 280 000,00","1 280 000,00","107,27","Supranational","-","5,69","16.Feb.2033","2,88","EUR","16.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","1 400 078,04","0,01","1 400 078,04","220 100 000,00","220 100 000,00","0,63","Japan","-","3,07","20.Dec.2029","2,10","JPY","21.Dec.2009"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 396 960,50","0,01","1 396 960,50","1 760 000,00","1 760 000,00","79,35","Singapore","-","3,32","01.Apr.2030","2,50","SGD","01.Apr.2025"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 397 570,18","0,01","1 397 570,18","1 240 000,00","1 240 000,00","111,09","Germany","-","1,40","15.Mar.2028","2,10","EUR","29.Jan.2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 395 497,64","0,01","1 395 497,64","2 300 000,00","2 300 000,00","60,61","Australia","-","4,16","20.Mar.2031","2,00","AUD","30.Jul.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 393 805,36","0,01","1 393 805,36","24 982 000 000,00","24 982 000 000,00","0,01","Indonesia","-","3,24","15.Jul.2030","6,50","IDR","22.Aug.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 394 079,29","0,01","1 394 079,29","2 250 000,00","2 250 000,00","60,95","Canada","-","15,16","02.Dec.2054","4,15","CAD","24.Jul.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1 393 419,87","0,01","1 393 419,87","1 120 000,00","1 120 000,00","123,11","United Kingdom","-","13,65","31.Jan.2056","5,38","GBP","21.May.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 391 949,84","0,01","1 391 949,84","2 000 000,00","2 000 000,00","69,45","Canada","-","5,29","15.Sept.2032","3,55","CAD","26.May.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 384 933,39","0,01","1 384 933,39","1 550 000,00","1 550 000,00","88,21","Belgium","-","16,43","22.Jun.2055","3,50","EUR","14.Feb.2024"
"FNFA6046","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 383 935,57","0,01","1 383 935,57","1 541 583,00","1 541 583,00","89,71","United States","-","7,04","01.Jun.2056","4,50","USD","01.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","1 380 091,75","0,01","1 380 091,75","374 700 000,00","374 700 000,00","0,37","Japan","-","19,08","20.Dec.2053","1,60","JPY","15.Jan.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 378 731,12","0,01","1 378 731,12","1 900 000,00","1 900 000,00","71,64","Canada","-","2,06","15.Dec.2028","4,25","CAD","22.Sept.2023"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 377 061,03","0,01","1 377 061,03","1 361 288,00","1 361 288,00","101,07","United States","-","3,53","01.Nov.2053","6,50","USD","01.Oct.2023"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 377 449,87","0,01","1 377 449,87","1 737 738,00","1 737 738,00","79,23","United States","-","6,96","01.Mar.2052","2,50","USD","01.Feb.2022"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 377 451,83","0,01","1 377 451,83","1 396 853,00","1 396 853,00","98,53","United States","-","4,96","01.Apr.2055","6,00","USD","01.Apr.2025"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 374 358,81","0,01","1 374 358,81","1 560 565,00","1 560 565,00","88,01","United States","-","6,39","01.Apr.2050","4,00","USD","01.Mar.2020"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","1 371 291,43","0,01","1 371 291,43","1 400 000,00","1 400 000,00","96,17","Finland","-","2,75","09.Oct.2029","3,63","USD","09.Oct.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 371 478,28","0,01","1 371 478,28","1 830 000,00","1 830 000,00","74,54","Netherlands","-","12,45","15.Jan.2040","0,50","EUR","23.May.2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 371 504,56","0,01","1 371 504,56","1 590 000,00","1 590 000,00","84,84","Ireland","-","14,44","18.Feb.2045","2,00","EUR","10.Feb.2015"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 371 746,51","0,01","1 371 746,51","2 400 000,00","2 400 000,00","57,02","Australia","-","5,02","20.Feb.2032","1,50","AUD","14.Dec.2020"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","1 370 469,51","0,01","1 370 469,51","1 430 211,00","1 430 211,00","95,75","United States","-","5,43","20.Feb.2056","5,50","USD","01.Feb.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 370 196,18","0,01","1 370 196,18","4 180 000,00","4 180 000,00","32,42","Australia","-","16,52","21.Jun.2051","1,75","AUD","05.Aug.2020"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1 368 410,08","0,01","1 368 410,08","1 400 000,00","1 400 000,00","96,29","United States","-","4,11","18.Jun.2032","4,85","USD","18.Jun.2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1 366 106,95","0,01","1 366 106,95","2 058 000,00","2 058 000,00","66,29","Norway","-","3,61","24.Sept.2030","4,00","AUD","24.Sept.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 365 054,27","0,01","1 365 054,27","2 040 000,00","2 040 000,00","66,68","Italy","-","17,29","01.Sept.2052","2,15","EUR","12.Jan.2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 364 524,78","0,01","1 364 524,78","2 690 000,00","2 690 000,00","50,02","Canada","-","14,79","02.Jun.2049","2,90","CAD","30.Nov.2017"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1 362 172,29","0,01","1 362 172,29","2 100 000,00","2 100 000,00","64,44","Australia","-","8,27","24.Feb.2038","5,25","AUD","12.Mar.2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1 358 639,05","0,01","1 358 639,05","1 695 750,00","1 695 750,00","79,99","United States","-","6,72","20.Oct.2026","2,50","USD","01.Oct.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 357 035,48","0,01","1 357 035,48","1 429 000,00","1 429 000,00","93,20","United States","-","8,64","15.May.2038","4,50","USD","15.Aug.2008"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 357 891,83","0,01","1 357 891,83","1 834 000,00","1 834 000,00","73,41","Portugal","-","13,52","11.Apr.2042","1,15","EUR","19.Jan.2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 354 314,48","0,01","1 354 314,48","2 400 000,00","2 400 000,00","56,32","Australia","-","5,84","08.Mar.2033","2,00","AUD","10.Mar.2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 353 294,99","0,01","1 353 294,99","46 860 000,00","46 860 000,00","2,86","Czech Republic","-","11,48","24.Apr.2040","1,50","CZK","24.Apr.2020"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 351 924,35","0,01","1 351 924,35","1 341 439,00","1 341 439,00","100,69","United States","-","4,33","01.Jul.2055","6,50","USD","01.Jun.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 350 650,49","0,01","1 350 650,49","1 200 000,00","1 200 000,00","111,25","Germany","-","1,47","11.Apr.2028","2,38","EUR","14.Jan.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 349 086,58","0,01","1 349 086,58","1 465 000,00","1 465 000,00","91,25","Supranational","-","7,46","23.Jan.2036","4,13","USD","23.Jan.2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1 345 749,65","0,01","1 345 749,65","2 490 000,00","2 490 000,00","53,45","Australia","-","7,08","20.Nov.2034","2,25","AUD","11.Jun.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 345 364,45","0,01","1 345 364,45","24 000 000 000,00","24 000 000 000,00","0,01","Indonesia","-","3,38","15.Sept.2030","7,00","IDR","01.Aug.2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 344 406,11","0,01","1 344 406,11","1 200 000,00","1 200 000,00","110,71","Germany","-","2,44","26.Apr.2029","2,63","EUR","04.Apr.2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1 342 453,29","0,01","1 342 453,29","1 280 000,00","1 280 000,00","103,71","Greece","-","8,13","16.Jun.2036","3,38","EUR","20.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 338 665,54","0,01","1 338 665,54","1 230 000,00","1 230 000,00","108,01","Italy","-","5,18","15.Jul.2032","3,25","EUR","25.Apr.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 338 384,31","0,01","1 338 384,31","1 250 000,00","1 250 000,00","105,27","Germany","-","7,37","15.Feb.2035","2,50","EUR","10.Apr.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 338 413,96","0,01","1 338 413,96","1 200 000,00","1 200 000,00","108,67","Germany","-","3,79","15.Nov.2030","2,50","EUR","30.Sept.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 335 802,83","0,01","1 335 802,83","2 800 000,00","2 800 000,00","47,06","Canada","-","15,64","02.Dec.2050","2,65","CAD","28.May.2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 335 949,60","0,01","1 335 949,60","1 950 000,00","1 950 000,00","68,36","Canada","-","8,15","15.Sept.2036","3,80","CAD","22.May.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","1 334 521,51","0,01","1 334 521,51","556 050 000,00","556 050 000,00","0,24","Japan","-","26,28","20.Mar.2061","0,70","JPY","28.May.2021"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1 333 827,62","0,01","1 333 827,62","1 475 192,00","1 475 192,00","90,38","United States","-","3,75","01.Aug.2036","2,50","USD","01.Jul.2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 330 595,45","0,01","1 330 595,45","28 610 000,00","28 610 000,00","4,54","Czech Republic","-","6,15","14.Apr.2034","4,90","CZK","14.Apr.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 329 541,65","0,01","1 329 541,65","1 750 000,00","1 750 000,00","74,57","Canada","-","2,42","01.Jun.2029","5,75","CAD","02.Feb.1998"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 328 881,65","0,01","1 328 881,65","2 250 000,00","2 250 000,00","58,91","Australia","-","4,55","21.Aug.2031","1,75","AUD","17.Oct.2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 326 522,49","0,01","1 326 522,49","1 200 000,00","1 200 000,00","108,18","Supranational","-","5,60","12.Jan.2033","2,88","EUR","12.Jan.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 324 931,79","0,01","1 324 931,79","1 480 000,00","1 480 000,00","87,86","United States","-","9,96","15.Nov.2040","4,25","USD","15.Nov.2010"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 324 475,06","0,01","1 324 475,06","1 197 000,00","1 197 000,00","109,78","Germany","-","4,39","30.Jun.2031","2,88","EUR","16.Apr.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 323 067,13","0,01","1 323 067,13","1 400 000,00","1 400 000,00","93,53","Supranational","-","7,06","16.Jul.2035","4,38","USD","16.Jul.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 323 612,81","0,01","1 323 612,81","2 830 000,00","2 830 000,00","46,68","Australia","-","13,51","21.Mar.2047","3,00","AUD","19.Oct.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","1 321 217,21","0,01","1 321 217,21","217 700 000,00","217 700 000,00","0,60","Japan","-","7,73","20.Jun.2035","2,30","JPY","20.Jul.2005"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 317 822,66","0,01","1 317 822,66","1 210 000,00","1 210 000,00","106,97","Slovenia","-","6,52","10.Mar.2034","3,00","EUR","10.Jan.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 315 811,91","0,01","1 315 811,91","1 200 000,00","1 200 000,00","107,02","Germany","-","5,49","15.Nov.2032","2,63","EUR","26.Aug.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 315 456,50","0,01","1 315 456,50","5 150 000,00","5 150 000,00","25,07","Malaysia","-","2,37","30.Apr.2029","4,50","MYR","29.Apr.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1 313 760,41","0,01","1 313 760,41","7 600 000,00","7 600 000,00","17,27","China","-","27,89","25.Mar.2074","2,65","CNY","22.Mar.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 313 425,30","0,01","1 313 425,30","1 800 000,00","1 800 000,00","71,83","Canada","-","8,21","02.Jun.2037","4,70","CAD","22.Feb.2006"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 310 176,82","0,01","1 310 176,82","1 630 000,00","1 630 000,00","80,11","Austria","-","9,70","20.Oct.2036","0,25","EUR","23.Sept.2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 308 909,43","0,01","1 308 909,43","1 350 000,00","1 350 000,00","95,47","United States","-","4,08","15.Jul.2031","5,35","USD","26.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasuries","Fixed Income","1 309 041,32","0,01","1 309 041,32","234 400 000,00","234 400 000,00","0,56","Japan","-","7,08","20.Mar.2034","1,00","JPY","29.May.2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 308 421,52","0,01","1 308 421,52","1 900 000,00","1 900 000,00","67,92","Canada","-","7,83","02.Jun.2036","3,90","CAD","15.Jan.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","1 306 951,89","0,01","1 306 951,89","1 350 000,00","1 350 000,00","95,02","Germany","-","3,60","08.Oct.2030","3,63","USD","08.Oct.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 306 635,37","0,01","1 306 635,37","2 657 160 000,00","2 657 160 000,00","0,05","Korea (South)","-","20,89","10.Sept.2074","2,75","KRW","19.Sept.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1 307 027,97","0,01","1 307 027,97","250 000,00","250 000,00","5,07","Mexico","-","5,73","24.May.2035","8,00","MXN","24.Jul.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 305 012,24","0,01","1 305 012,24","6 000 000,00","6 000 000,00","21,44","Romania","-","5,33","27.Jul.2033","7,50","RON","16.Apr.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 303 728,31","0,01","1 303 728,31","6 130 000,00","6 130 000,00","20,99","Romania","-","5,97","31.Jul.2034","7,10","RON","23.Oct.2023"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1 301 951,29","0,01","1 301 951,29","1 200 000,00","1 200 000,00","106,76","France","-","5,07","25.May.2032","3,25","EUR","16.Apr.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 300 408,35","0,01","1 300 408,35","1 200 000,00","1 200 000,00","105,92","Supranational","-","7,87","14.Jan.2036","3,00","EUR","14.Jan.2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","1 300 558,06","0,01","1 300 558,06","1 300 000,00","1 300 000,00","99,37","Netherlands","-","1,29","11.Feb.2028","4,38","USD","11.Feb.2025"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","1 300 164,34","0,01","1 300 164,34","2 312 842,00","2 312 842,00","56,22","New Zealand","-","0,00","-","0,00","NZD","01.Jan.1990"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","1 299 435,13","0,01","1 299 435,13","205 000 000,00","205 000 000,00","0,63","Japan","-","2,85","20.Sept.2029","2,10","JPY","24.Sept.2009"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 297 402,41","0,01","1 297 402,41","2 168 320 000,00","2 168 320 000,00","0,06","Korea (South)","-","13,24","10.Sept.2044","2,88","KRW","28.Aug.2024"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1 294 112,34","0,01","1 294 112,34","1 456 422,00","1 456 422,00","88,83","United States","-","3,74","01.Nov.2036","2,00","USD","01.Nov.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","1 292 659,34","0,01","1 292 659,34","1 400 000,00","1 400 000,00","90,42","United States","-","6,98","15.Nov.2035","4,88","USD","03.Nov.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 291 727,38","0,01","1 291 727,38","2 434 000,00","2 434 000,00","53,02","Australia","-","6,75","20.Mar.2034","1,75","AUD","23.Aug.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 288 620,20","0,01","1 288 620,20","1 450 000,00","1 450 000,00","88,39","Supranational","-","8,01","10.Apr.2035","0,88","EUR","10.Apr.2019"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1 284 960,94","0,01","1 284 960,94","1 140 000,00","1 140 000,00","112,72","Switzerland","-","6,43","18.Mar.2033","0,00","CHF","17.Feb.2021"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 285 542,99","0,01","1 285 542,99","1 340 545,00","1 340 545,00","95,82","United States","-","5,62","01.Nov.2054","5,50","USD","01.Nov.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 282 784,05","0,01","1 282 784,05","1 180 000,00","1 180 000,00","104,95","Slovak Republic","-","8,76","04.Nov.2037","3,63","EUR","04.Nov.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 281 896,61","0,01","1 281 896,61","1 300 000,00","1 300 000,00","98,61","Germany","-","3,89","17.Sept.2030","0,00","EUR","03.Sept.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 279 352,79","0,01","1 279 352,79","1 340 000,00","1 340 000,00","93,77","Supranational","-","7,50","20.May.2036","4,50","USD","20.May.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 280 314,48","0,01","1 280 314,48","2 226 570 000,00","2 226 570 000,00","0,06","Korea (South)","-","8,93","10.Sept.2036","1,50","KRW","23.Aug.2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 279 603,93","0,01","1 279 603,93","1 350 000,00","1 350 000,00","94,68","Germany","-","5,16","09.Jan.2032","0,13","EUR","11.Jan.2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 278 396,77","0,01","1 278 396,77","2 390 000,00","2 390 000,00","52,55","New Zealand","-","7,56","15.May.2036","4,25","NZD","27.Aug.2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1 278 292,89","0,01","1 278 292,89","1 900 000,00","1 900 000,00","66,95","Australia","-","1,08","19.Nov.2027","1,25","AUD","29.Apr.2020"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 277 967,79","0,01","1 277 967,79","1 365 597,00","1 365 597,00","93,51","United States","-","6,46","01.Oct.2052","5,00","USD","01.Sept.2022"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","1 277 340,16","0,01","1 277 340,16","1 300 000,00","1 300 000,00","97,70","Germany","-","1,75","09.Aug.2028","3,50","USD","17.Sept.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 276 326,72","0,01","1 276 326,72","1 200 000,00","1 200 000,00","106,17","Finland","-","7,79","15.Sept.2035","3,00","EUR","07.May.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 275 374,22","0,01","1 275 374,22","1 300 000,00","1 300 000,00","96,59","Supranational","-","4,08","28.May.2031","4,25","USD","28.May.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 275 625,57","0,01","1 275 625,57","1 716 000,00","1 716 000,00","73,28","Austria","-","16,27","20.Feb.2047","1,50","EUR","23.Feb.2016"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 275 042,59","0,01","1 275 042,59","1 150 000,00","1 150 000,00","110,43","Germany","-","1,77","31.Jul.2028","2,13","EUR","15.Jul.2025"
"FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 275 154,01","0,01","1 275 154,01","1 613 806,00","1 613 806,00","78,98","United States","-","6,57","01.Aug.2051","2,50","USD","01.Jul.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 272 209,84","0,01","1 272 209,84","43 670 000,00","43 670 000,00","2,89","Thailand","-","13,86","17.Jun.2045","2,98","THB","01.Nov.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 272 752,26","0,01","1 272 752,26","1 150 000,00","1 150 000,00","109,61","Ireland","-","3,41","15.May.2030","2,40","EUR","11.Nov.2014"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1 270 172,74","0,01","1 270 172,74","1 150 000,00","1 150 000,00","109,39","Supranational","-","5,98","17.Jun.2033","3,10","EUR","17.Jun.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 270 244,33","0,01","1 270 244,33","1 325 000,00","1 325 000,00","94,18","Mexico","-","7,57","27.Aug.2037","6,25","USD","29.Jun.2026"
"FNFA1766","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 269 236,70","0,01","1 269 236,70","1 321 005,00","1 321 005,00","96,00","United States","-","5,21","01.Feb.2055","5,50","USD","01.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 265 475,35","0,01","1 265 475,35","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","1 262 029,33","0,01","1 262 029,33","1 275 000,00","1 275 000,00","96,84","Supranational","-","4,34","10.Oct.2031","4,38","USD","10.Jul.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1 262 038,89","0,01","1 262 038,89","1 100 000,00","1 100 000,00","112,81","Supranational","-","2,38","11.Apr.2029","3,50","EUR","11.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","1 262 761,24","0,01","1 262 761,24","202 150 000,00","202 150 000,00","0,62","Japan","-","6,89","20.Jun.2034","2,50","JPY","20.Aug.2004"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 260 670,05","0,01","1 260 670,05","1 716 800 000,00","1 716 800 000,00","0,07","Korea (South)","-","2,30","10.Mar.2029","3,25","KRW","23.Jan.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 258 889,13","0,01","1 258 889,13","2 500 000,00","2 500 000,00","49,68","Canada","-","14,54","02.Jun.2048","2,80","CAD","21.Jun.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 254 345,26","0,01","1 254 345,26","1 150 000,00","1 150 000,00","108,27","Italy","-","8,30","01.Feb.2037","4,00","EUR","19.Oct.2005"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 252 518,08","0,01","1 252 518,08","20 000 000 000,00","20 000 000 000,00","0,01","Indonesia","-","3,78","15.Jul.2031","9,50","IDR","22.Jul.2010"
"FNCB5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 252 919,31","0,01","1 252 919,31","1 301 872,00","1 301 872,00","96,16","United States","-","5,97","01.Mar.2053","5,50","USD","01.Feb.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 251 964,95","0,01","1 251 964,95","1 240 000,00","1 240 000,00","100,96","Austria","-","3,32","20.Feb.2030","0,00","EUR","05.Feb.2020"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 250 349,44","0,01","1 250 349,44","8 300 000,00","8 300 000,00","14,80","Denmark","-","2,02","15.Nov.2028","2,00","DKK","23.Jan.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 247 615,31","0,01","1 247 615,31","1 300 000,00","1 300 000,00","94,43","Supranational","-","3,66","28.Oct.2030","3,50","USD","28.Oct.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1 240 941,63","0,01","1 240 941,63","1 200 000 000,00","1 200 000 000,00","0,10","Chile","-","5,30","01.Apr.2033","6,00","CLP","17.Apr.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1 242 120,70","0,01","1 242 120,70","1 300 000,00","1 300 000,00","95,55","France","-","4,07","25.Nov.2030","0,00","EUR","16.Sept.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 240 210,34","0,01","1 240 210,34","2 210 000,00","2 210 000,00","55,46","Australia","-","9,76","21.Jun.2039","3,25","AUD","21.Oct.2015"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 240 011,80","0,01","1 240 011,80","1 900 000,00","1 900 000,00","65,00","Australia","-","3,14","20.Feb.2030","3,00","AUD","22.Jul.2016"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 240 602,29","0,01","1 240 602,29","1 256 197,00","1 256 197,00","98,68","United States","-","4,48","01.Sept.2053","6,00","USD","01.Sept.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 238 292,19","0,01","1 238 292,19","5 040 000,00","5 040 000,00","24,56","Malaysia","-","0,96","30.Sept.2027","3,42","MYR","31.Mar.2020"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","1 238 075,28","0,01","1 238 075,28","1 100 000,00","1 100 000,00","110,88","Finland","-","2,37","03.Apr.2029","2,88","EUR","01.Apr.2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1 235 565,31","0,01","1 235 565,31","8 000 000,00","8 000 000,00","15,37","China","-","1,80","09.Aug.2028","3,09","CNY","09.Aug.2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 235 580,81","0,01","1 235 580,81","1 730 000,00","1 730 000,00","70,30","Canada","-","9,35","02.Jun.2039","4,60","CAD","15.Jan.2008"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 235 643,71","0,01","1 235 643,71","2 050 000,00","2 050 000,00","59,43","Canada","-","11,86","02.Jun.2043","3,50","CAD","31.Jan.2012"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","1 236 201,33","0,01","1 236 201,33","1 150 000,00","1 150 000,00","106,55","Germany","-","8,28","30.Jun.2036","3,13","EUR","30.Jun.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 233 160,15","0,01","1 233 160,15","1 098 000,00","1 098 000,00","109,83","Slovak Republic","-","6,35","06.Mar.2034","3,75","EUR","06.Mar.2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 229 539,78","0,01","1 229 539,78","1 540 000,00","1 540 000,00","79,76","Supranational","-","9,39","04.Jun.2036","0,20","EUR","16.Mar.2021"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1 227 441,46","0,01","1 227 441,46","1 363 381,00","1 363 381,00","89,99","United States","-","3,99","01.Mar.2037","2,50","USD","01.Mar.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 225 425,68","0,01","1 225 425,68","40 000 000,00","40 000 000,00","3,04","Thailand","-","1,65","17.Jun.2028","2,65","THB","08.Jul.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 223 917,57","0,01","1 223 917,57","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"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 225 025,35","0,01","1 225 025,35","5 000 000,00","5 000 000,00","24,48","Malaysia","-","15,20","31.Mar.2053","4,46","MYR","31.Mar.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 223 062,08","0,01","1 223 062,08","1 820 000,00","1 820 000,00","67,18","Finland","-","13,38","15.Sept.2040","0,25","EUR","17.Jun.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 221 979,18","0,01","1 221 979,18","36 540 000,00","36 540 000,00","3,31","Thailand","-","19,72","17.Jun.2066","4,00","THB","27.Nov.2015"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 221 721,37","0,01","1 221 721,37","1 237 553,00","1 237 553,00","98,64","United States","-","4,46","01.Nov.2053","6,00","USD","01.Oct.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 220 155,01","0,01","1 220 155,01","1 132 000,00","1 132 000,00","105,28","Supranational","-","7,86","01.Feb.2036","3,13","EUR","19.Jan.2026"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","1 216 026,99","0,01","1 216 026,99","1 260 000,00","1 260 000,00","95,87","Belgium","-","6,16","22.Apr.2033","1,25","EUR","05.Mar.2018"
"FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 216 085,14","0,01","1 216 085,14","1 472 029,00","1 472 029,00","82,57","United States","-","6,74","01.Dec.2049","3,00","USD","01.Dec.2019"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","1 215 077,50","0,01","1 215 077,50","1 100 000,00","1 100 000,00","108,80","Germany","-","4,13","24.Mar.2031","2,75","EUR","24.Mar.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 213 595,65","0,01","1 213 595,65","1 100 000,00","1 100 000,00","109,73","Italy","-","2,18","15.Jan.2029","2,35","EUR","15.Jul.2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 213 613,87","0,01","1 213 613,87","25 870 000,00","25 870 000,00","4,69","Czech Republic","-","3,63","30.Sept.2030","5,00","CZK","12.Aug.2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 211 252,42","0,01","1 211 252,42","1 200 000,00","1 200 000,00","99,47","Supranational","-","2,46","15.Jun.2029","4,75","USD","23.Apr.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 211 512,97","0,01","1 211 512,97","1 280 000,00","1 280 000,00","94,05","Finland","-","7,07","15.Apr.2034","1,13","EUR","13.Feb.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","1 210 650,37","0,01","1 210 650,37","22 000 000 000,00","22 000 000 000,00","0,01","Indonesia","-","9,07","15.Jul.2041","6,63","IDR","11.Jan.2024"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 209 116,56","0,01","1 209 116,56","1 300 000,00","1 300 000,00","90,72","Kuwait","-","6,99","09.Oct.2035","4,65","USD","09.Oct.2025"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered Other","Fixed Income","1 209 541,33","0,01","1 209 541,33","8 000 000,00","8 000 000,00","15,00","Denmark","-","0,24","01.Jan.2027","1,00","DKK","30.Jun.2016"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1 207 911,75","0,01","1 207 911,75","1 250 000,00","1 250 000,00","95,73","Malaysia","-","7,56","30.Jul.2036","4,95","USD","30.Jul.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 204 772,65","0,01","1 204 772,65","1 700 000,00","1 700 000,00","69,96","Canada","-","4,99","02.Jun.2032","3,75","CAD","09.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasuries","Fixed Income","1 203 356,61","0,01","1 203 356,61","197 750 000,00","197 750 000,00","0,61","Japan","-","5,16","20.Mar.2032","1,70","JPY","26.Apr.2012"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","1 199 742,96","0,01","1 199 742,96","1 200 000,00","1 200 000,00","99,90","United States","-","1,88","30.Sept.2028","4,63","USD","30.Sept.2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 200 806,63","0,01","1 200 806,63","1 950 000,00","1 950 000,00","61,20","Australia","-","7,44","20.Feb.2036","4,25","AUD","03.May.2023"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1 199 470,22","0,01","1 199 470,22","1 373 000,00","1 373 000,00","86,74","Belgium","-","10,15","22.Jun.2038","1,90","EUR","16.Sept.2015"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 197 590,34","0,01","1 197 590,34","3 020 000,00","3 020 000,00","39,19","Canada","-","17,23","02.Dec.2051","1,90","CAD","20.Aug.2020"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1 198 108,32","0,01","1 198 108,32","1 900 000,00","1 900 000,00","62,87","Australia","-","7,67","15.Sept.2036","4,75","AUD","18.Oct.2022"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1 196 352,53","0,01","1 196 352,53","900 000,00","900 000,00","130,16","Norway","-","3,62","22.Oct.2030","4,50","GBP","20.Apr.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 194 208,74","0,01","1 194 208,74","1 225 000,00","1 225 000,00","97,29","United States","-","7,24","24.Sept.2037","5,83","USD","24.Sept.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 194 532,42","0,01","1 194 532,42","1 685 000,00","1 685 000,00","70,66","Canada","-","1,36","01.Mar.2028","3,50","CAD","21.Oct.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 193 505,53","0,01","1 193 505,53","1 000 000,00","1 000 000,00","116,09","Belgium","-","1,40","28.Mar.2028","5,50","EUR","26.Feb.1998"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1 191 542,84","0,01","1 191 542,84","1 250 000,00","1 250 000,00","94,65","Supranational","-","6,78","12.Feb.2035","4,50","USD","12.Feb.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 191 566,28","0,01","1 191 566,28","1 170 000,00","1 170 000,00","101,43","Portugal","-","5,43","16.Jul.2032","1,65","EUR","13.Apr.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 192 033,00","0,01","1 192 033,00","45 000 000,00","45 000 000,00","2,63","Thailand","-","13,00","17.Jun.2042","2,00","THB","30.Oct.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 190 591,26","0,01","1 190 591,26","1 250 000,00","1 250 000,00","95,05","Supranational","-","5,17","20.Jan.2032","0,25","EUR","18.Jan.2022"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1 187 244,48","0,01","1 187 244,48","3 920 000,00","3 920 000,00","30,03","Peru","-","2,17","12.Feb.2029","5,94","PEN","06.Dec.2018"
"Q","PROVINCE OF QUEBEC","Local Government","Fixed Income","1 187 996,10","0,01","1 187 996,10","1 800 000,00","1 800 000,00","65,87","Canada","-","3,71","01.Sept.2030","1,90","CAD","01.Apr.2020"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Fixed Income","1 181 647,19","0,01","1 181 647,19","1 235 000,00","1 235 000,00","95,13","Canada","-","3,93","15.Feb.2031","3,88","USD","03.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","1 181 730,03","0,01","1 181 730,03","189 800 000,00","189 800 000,00","0,62","Japan","-","4,44","20.Jun.2031","1,90","JPY","20.Jun.2011"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 181 681,38","0,01","1 181 681,38","1 700 000,00","1 700 000,00","68,55","Canada","-","7,49","02.Dec.2035","3,95","CAD","02.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","1 180 776,07","0,01","1 180 776,07","314 200 000,00","314 200 000,00","0,38","Japan","-","19,07","20.Mar.2054","1,70","JPY","29.May.2014"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 179 665,38","0,01","1 179 665,38","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"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1 177 042,02","0,01","1 177 042,02","1 057 000,00","1 057 000,00","110,54","Supranational","-","3,53","10.Jul.2030","3,00","EUR","10.Jul.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1 176 376,42","0,01","1 176 376,42","250 000,00","250 000,00","4,55","Mexico","-","8,74","29.Apr.2055","8,00","MXN","03.Nov.2025"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 175 920,03","0,01","1 175 920,03","1 472 938,00","1 472 938,00","79,80","United States","-","6,97","01.Nov.2050","2,50","USD","01.Oct.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1 174 858,35","0,01","1 174 858,35","1 200 000,00","1 200 000,00","96,42","China","-","3,69","13.Nov.2030","3,75","USD","13.Nov.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 172 395,02","0,01","1 172 395,02","1 140 000,00","1 140 000,00","101,65","Portugal","-","6,79","18.Apr.2034","2,25","EUR","18.Apr.2018"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 172 293,32","0,01","1 172 293,32","1 213 862,00","1 213 862,00","96,50","United States","-","4,85","01.Mar.2053","5,50","USD","01.Feb.2023"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 171 067,32","0,01","1 171 067,32","1 184 633,00","1 184 633,00","98,77","United States","-","4,52","01.Aug.2053","6,00","USD","01.Aug.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 167 550,00","0,01","1 167 550,00","4 400 000,00","4 400 000,00","26,23","Malaysia","-","13,28","06.Jul.2048","4,92","MYR","06.Jul.2018"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","1 167 957,38","0,01","1 167 957,38","1 100 000,00","1 100 000,00","106,18","France","-","1,61","25.May.2028","0,00","EUR","06.May.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 166 053,85","0,01","1 166 053,85","1 150 000,00","1 150 000,00","100,87","Supranational","-","5,37","15.Jun.2032","1,50","EUR","24.May.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 164 164,30","0,01","1 164 164,30","1 050 000,00","1 050 000,00","110,21","Supranational","-","2,66","16.Jul.2029","2,63","EUR","15.Jan.2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 163 376,07","0,01","1 163 376,07","1 686 000,00","1 686 000,00","68,98","Singapore","-","19,40","01.Oct.2051","1,88","SGD","01.Oct.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 160 748,08","0,01","1 160 748,08","1 150 000,00","1 150 000,00","99,75","Saudi Arabia","-","1,21","13.Jan.2028","5,13","USD","13.Jan.2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1 157 624,63","0,01","1 157 624,63","1 155 000,00","1 155 000,00","100,01","Ireland","-","3,95","18.Oct.2030","0,20","EUR","16.Jun.2020"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","1 156 981,50","0,01","1 156 981,50","1 210 000,00","1 210 000,00","94,76","Norway","-","3,85","14.Jan.2031","3,75","USD","14.Jan.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 156 862,55","0,01","1 156 862,55","1 050 000,00","1 050 000,00","108,17","Germany","-","2,94","15.Nov.2029","2,00","EUR","05.Jul.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 157 000,97","0,01","1 157 000,97","1 750 000,00","1 750 000,00","65,59","Canada","-","4,33","02.Jun.2031","2,15","CAD","12.Apr.2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 153 672,80","0,01","1 153 672,80","1 416 000,00","1 416 000,00","81,47","Supranational","-","8,60","04.Jul.2035","0,00","EUR","01.Dec.2020"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1 153 487,07","0,01","1 153 487,07","960 000,00","960 000,00","120,15","Switzerland","-","0,69","15.Jun.2027","0,00","CHF","13.Aug.2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1 152 594,71","0,01","1 152 594,71","1 050 000,00","1 050 000,00","108,13","Germany","-","4,11","11.Mar.2031","2,55","EUR","11.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1 151 352,66","0,01","1 151 352,66","180 050 000,00","180 050 000,00","0,64","Japan","-","1,18","20.Dec.2027","2,10","JPY","25.Dec.2007"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 149 710,40","0,01","1 149 710,40","1 700 000,00","1 700 000,00","67,49","Canada","-","7,20","15.Mar.2035","3,45","CAD","21.Feb.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 147 358,47","0,01","1 147 358,47","1 050 000,00","1 050 000,00","108,50","Supranational","-","6,07","15.Jul.2033","3,00","EUR","11.Jul.2023"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","1 145 060,00","0,01","1 145 060,00","1 150 000,00","1 150 000,00","98,82","Mexico","-","2,20","17.Aug.2030","5,50","USD","14.Aug.2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 141 977,49","0,01","1 141 977,49","1 200 000,00","1 200 000,00","93,60","United States","-","5,42","15.Jul.2033","5,65","USD","26.Jun.2026"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 140 437,56","0,01","1 140 437,56","1 281 503,00","1 281 503,00","88,96","United States","-","3,30","01.Feb.2036","2,00","USD","01.Jan.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 139 423,05","0,01","1 139 423,05","1 330 000,00","1 330 000,00","85,20","Belgium","-","9,63","22.Jun.2037","1,45","EUR","31.May.2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1 136 053,61","0,01","1 136 053,61","1 200 000,00","1 200 000,00","94,29","Ireland","-","5,86","18.Oct.2032","0,35","EUR","20.Jan.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasuries","Fixed Income","1 136 542,45","0,01","1 136 542,45","183 450 000,00","183 450 000,00","0,61","Japan","-","13,36","20.Jun.2046","3,70","JPY","15.Jul.2026"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1 131 980,41","0,01","1 131 980,41","8 000 000,00","8 000 000,00","13,85","Denmark","-","7,99","15.Nov.2035","2,25","DKK","30.Sept.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 130 667,98","0,01","1 130 667,98","320 000 000,00","320 000 000,00","0,33","Hungary","-","6,49","24.Oct.2035","7,00","HUF","13.Sept.2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1 131 683,18","0,01","1 131 683,18","1 025 000,00","1 025 000,00","109,18","Latvia","-","3,40","21.May.2030","2,88","EUR","21.May.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 130 367,28","0,01","1 130 367,28","1 600 000,00","1 600 000,00","69,94","Canada","-","1,59","02.Jun.2028","2,90","CAD","06.Apr.2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 129 110,98","0,01","1 129 110,98","1 100 000,00","1 100 000,00","101,53","Slovak Republic","-","3,84","09.Oct.2030","1,00","EUR","09.Apr.2020"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 127 778,46","0,01","1 127 778,46","1 205 110,00","1 205 110,00","93,51","United States","-","5,53","01.Oct.2052","5,00","USD","01.Oct.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 127 162,98","0,01","1 127 162,98","1 000 000,00","1 000 000,00","111,92","Finland","-","1,69","04.Jul.2028","2,75","EUR","07.Feb.2012"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 127 071,89","0,01","1 127 071,89","1 000 000,00","1 000 000,00","111,54","Germany","-","3,44","07.Jun.2030","3,13","EUR","15.Mar.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 124 788,85","0,01","1 124 788,85","1 000 000,00","1 000 000,00","109,32","Supranational","-","4,54","15.Oct.2031","2,88","EUR","30.Apr.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 123 611,68","0,01","1 123 611,68","1 230 000,00","1 230 000,00","89,69","United States","-","9,25","15.May.2039","4,25","USD","15.May.2009"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1 122 708,60","0,01","1 122 708,60","1 230 000 000,00","1 230 000 000,00","0,09","Chile","-","2,43","01.Apr.2029","0,00","CLP","06.Jun.2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1 120 168,31","0,01","1 120 168,31","1 200 000,00","1 200 000,00","92,21","Saudi Arabia","-","7,20","12.Jan.2036","4,88","USD","12.Jan.2026"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 120 134,37","0,01","1 120 134,37","1 470 876,00","1 470 876,00","76,13","United States","-","6,81","01.Oct.2051","2,00","USD","01.Sept.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","1 118 187,65","0,01","1 118 187,65","1 185 000,00","1 185 000,00","93,76","France","-","3,90","12.Feb.2031","4,00","USD","29.Jan.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 118 046,25","0,01","1 118 046,25","4 410 000,00","4 410 000,00","24,84","Malaysia","-","5,16","07.Oct.2032","4,19","MYR","07.Apr.2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","1 113 508,68","0,01","1 113 508,68","1 000 000,00","1 000 000,00","109,74","Japan","-","4,18","22.Apr.2031","3,13","EUR","22.Apr.2026"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","1 114 112,73","0,01","1 114 112,73","1 095 000,00","1 095 000,00","101,40","United States","-","3,57","15.Mar.2032","5,85","USD","30.Apr.2008"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 111 980,55","0,01","1 111 980,55","1 200 000,00","1 200 000,00","91,03","United States","-","7,09","15.Jul.2036","5,88","USD","26.Jun.2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","1 112 740,12","0,01","1 112 740,12","1 000 000,00","1 000 000,00","109,75","Belgium","-","4,21","07.May.2031","3,25","EUR","07.May.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 112 179,25","0,01","1 112 179,25","1 000 000,00","1 000 000,00","109,85","Spain","-","2,38","31.Mar.2029","2,35","EUR","20.Jan.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 111 250,14","0,01","1 111 250,14","5 000 000,00","5 000 000,00","22,19","Romania","-","4,81","29.Sept.2032","8,25","RON","26.Oct.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 111 886,55","0,01","1 111 886,55","1 600 000,00","1 600 000,00","68,57","Canada","-","6,84","02.Dec.2034","3,80","CAD","20.Aug.2024"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 111 559,94","0,01","1 111 559,94","1 197 363,00","1 197 363,00","92,76","United States","-","6,44","01.Jul.2056","5,00","USD","01.Jun.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 109 542,16","0,01","1 109 542,16","1 150 000,00","1 150 000,00","94,67","United States","-","5,43","19.May.2033","4,75","USD","19.May.2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","1 110 043,17","0,01","1 110 043,17","1 000 000,00","1 000 000,00","109,59","Austria","-","4,22","29.Apr.2031","2,88","EUR","29.Apr.2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1 108 225,63","0,01","1 108 225,63","1 115 000 000,00","1 115 000 000,00","0,10","Chile","-","7,94","01.Nov.2037","5,30","CLP","24.Jul.2023"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 108 197,76","0,01","1 108 197,76","1 121 239,00","1 121 239,00","98,75","United States","-","4,61","01.Sept.2054","6,00","USD","01.Aug.2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1 106 503,57","0,01","1 106 503,57","1 000 000,00","1 000 000,00","110,45","Supranational","-","16,37","12.Oct.2056","4,50","EUR","22.Sept.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 106 675,97","0,01","1 106 675,97","1 100 000,00","1 100 000,00","98,28","United States","-","3,10","23.Apr.2031","5,15","USD","23.Apr.2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","1 105 549,66","0,01","1 105 549,66","1 600 000,00","1 600 000,00","68,38","Canada","-","2,98","16.Jan.2030","4,60","AUD","16.Jan.2025"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","1 106 258,05","0,01","1 106 258,05","1 000 000,00","1 000 000,00","110,39","Korea (South)","-","1,86","04.Sept.2028","2,38","EUR","04.Sept.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","1 102 913,62","0,01","1 102 913,62","1 110 000,00","1 110 000,00","98,96","Sweden","-","0,86","25.Aug.2027","3,50","USD","18.Sept.2024"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1 102 979,01","0,01","1 102 979,01","1 163 991,00","1 163 991,00","94,70","United States","-","4,66","01.Mar.2041","4,50","USD","01.Feb.2026"
"FNFA5964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 100 833,47","0,01","1 100 833,47","1 183 818,00","1 183 818,00","92,92","United States","-","6,32","01.Apr.2056","5,00","USD","01.May.2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","1 100 127,47","0,01","1 100 127,47","1 000 000,00","1 000 000,00","109,81","Supranational","-","3,71","13.Sept.2030","2,88","EUR","13.May.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","1 099 759,84","0,01","1 099 759,84","1 000 000,00","1 000 000,00","109,89","France","-","1,92","24.Sept.2028","2,38","EUR","20.May.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 097 847,29","0,01","1 097 847,29","1 000 000,00","1 000 000,00","109,35","Belgium","-","4,51","22.Aug.2031","3,10","EUR","21.May.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","1 098 990,78","0,01","1 098 990,78","179 700 000,00","179 700 000,00","0,61","Japan","-","5,15","20.Mar.2032","1,80","JPY","21.Mar.2012"
"FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 097 263,65","0,01","1 097 263,65","1 448 783,00","1 448 783,00","75,71","United States","-","7,04","01.Feb.2051","2,00","USD","01.Jan.2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 096 178,80","0,01","1 096 178,80","1 650 000,00","1 650 000,00","65,67","Australia","-","7,40","21.Jul.2036","5,25","AUD","26.Oct.2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 094 481,87","0,01","1 094 481,87","800 000,00","800 000,00","132,66","Supranational","-","1,25","01.Feb.2028","4,63","GBP","21.Jan.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 094 336,16","0,01","1 094 336,16","1 650 000,00","1 650 000,00","65,94","Canada","-","3,51","15.Jun.2030","1,75","CAD","21.Feb.2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","1 094 617,04","0,01","1 094 617,04","1 000 000,00","1 000 000,00","106,89","Germany","-","7,82","10.Jan.2036","3,13","EUR","12.Jan.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1 092 171,57","0,01","1 092 171,57","1 150 000,00","1 150 000,00","92,75","United States","-","7,16","15.May.2036","5,25","USD","04.May.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 093 154,89","0,01","1 093 154,89","1 020 000,00","1 020 000,00","107,14","Finland","-","1,91","15.Sept.2028","0,50","EUR","04.Sept.2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1 093 337,48","0,01","1 093 337,48","1 700 000,00","1 700 000,00","63,37","Canada","-","15,13","18.Dec.2055","4,45","CAD","13.May.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 092 006,31","0,01","1 092 006,31","1 000 000,00","1 000 000,00","106,81","Supranational","-","7,16","16.Jan.2035","2,95","EUR","16.Jan.2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","1 090 924,77","0,01","1 090 924,77","1 000 000,00","1 000 000,00","108,73","Germany","-","8,37","01.Sept.2036","3,38","EUR","01.Sept.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 090 643,88","0,01","1 090 643,88","1 100 000,00","1 100 000,00","97,85","Saudi Arabia","-","6,45","13.Jan.2035","5,63","USD","13.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 089 442,23","0,01","1 089 442,23","1 000 000,00","1 000 000,00","107,51","Italy","-","5,41","15.Nov.2032","3,25","EUR","09.Sept.2025"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1 090 407,79","0,01","1 090 407,79","1 150 521,00","1 150 521,00","94,71","United States","-","4,48","01.Feb.2041","4,50","USD","01.Jan.2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","1 089 007,58","0,01","1 089 007,58","1 000 000,00","1 000 000,00","108,49","Supranational","-","6,18","23.Aug.2033","3,00","EUR","23.May.2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 088 541,15","0,01","1 088 541,15","975 000,00","975 000,00","109,42","Lithuania","-","3,10","28.Jan.2030","2,88","EUR","28.Jan.2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","1 087 393,38","0,01","1 087 393,38","800 000,00","800 000,00","131,48","Canada","-","2,96","22.Jan.2030","4,75","GBP","22.Jan.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 083 636,23","0,01","1 083 636,23","1 690 000,00","1 690 000,00","63,54","Canada","-","17,52","01.Jun.2059","3,75","CAD","17.Jul.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 081 054,45","0,01","1 081 054,45","1 100 000,00","1 100 000,00","97,81","United States","-","3,06","01.Mar.2030","4,80","USD","12.Mar.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 080 617,60","0,01","1 080 617,60","989 000,00","989 000,00","108,86","Ireland","-","1,57","15.May.2028","0,90","EUR","10.Jan.2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 079 830,77","0,01","1 079 830,77","1 500 000,00","1 500 000,00","71,13","Canada","-","1,61","15.Jun.2028","3,95","CAD","21.Jun.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 079 135,43","0,01","1 079 135,43","1 000 000,00","1 000 000,00","105,82","Chile","-","7,76","14.Apr.2036","3,88","EUR","14.Jan.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 077 567,45","0,01","1 077 567,45","1 000 000,00","1 000 000,00","106,64","Supranational","-","5,15","14.May.2032","2,50","EUR","11.Mar.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 076 790,44","0,01","1 076 790,44","1 000 000,00","1 000 000,00","105,46","Germany","-","7,21","17.Jan.2035","2,75","EUR","14.Jan.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 074 423,19","0,01","1 074 423,19","2 250 000,00","2 250 000,00","47,06","Canada","-","16,21","01.Dec.2053","2,85","CAD","05.May.2021"
"FRRJ0858","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 075 139,46","0,01","1 075 139,46","1 062 694,00","1 062 694,00","101,08","United States","-","4,00","01.Feb.2054","6,50","USD","01.Jan.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 073 388,55","0,01","1 073 388,55","1 075 000,00","1 075 000,00","98,61","Saudi Arabia","-","3,73","13.Jan.2031","5,38","USD","13.Jan.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 072 983,79","0,01","1 072 983,79","1 500 000,00","1 500 000,00","70,75","Canada","-","1,15","15.Dec.2027","3,60","CAD","22.Sept.2022"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1 071 053,75","0,01","1 071 053,75","1 850 000,00","1 850 000,00","57,04","Canada","-","12,89","01.Dec.2045","3,50","CAD","30.Apr.2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 070 872,28","0,01","1 070 872,28","1 070 000,00","1 070 000,00","98,13","United States","-","7,94","15.May.2037","5,00","USD","15.Aug.2007"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","1 069 073,25","0,01","1 069 073,25","1 000 000,00","1 000 000,00","106,25","Canada","-","2,28","06.Feb.2029","0,88","EUR","06.Feb.2019"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","1 067 719,12","0,01","1 067 719,12","1 000 000,00","1 000 000,00","104,89","Supranational","-","7,32","26.Feb.2035","2,75","EUR","24.Feb.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","1 067 791,80","0,01","1 067 791,80","11 000 000,00","11 000 000,00","9,69","Supranational","-","2,83","12.Sept.2029","2,13","SEK","12.Sept.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 067 644,03","0,01","1 067 644,03","1 630 000,00","1 630 000,00","65,50","Austria","-","13,79","20.Oct.2040","0,00","EUR","22.Oct.2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 062 457,46","0,01","1 062 457,46","4 500 000,00","4 500 000,00","23,27","Malaysia","-","10,29","22.May.2040","3,76","MYR","22.Nov.2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","1 062 668,28","0,01","1 062 668,28","233 900 000,00","233 900 000,00","0,45","Japan","-","16,61","20.Mar.2050","2,20","JPY","18.May.2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","1 062 891,32","0,01","1 062 891,32","171 000 000,00","171 000 000,00","0,62","Japan","-","3,55","20.Jun.2030","1,60","JPY","27.Aug.2010"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1 063 461,44","0,01","1 063 461,44","1 650 000,00","1 650 000,00","64,23","Australia","-","8,93","15.Sept.2039","5,50","AUD","27.Feb.2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 061 754,04","0,01","1 061 754,04","1 600 000,00","1 600 000,00","65,77","Australia","-","6,02","02.Feb.2034","4,75","AUD","02.Feb.2024"
"FNCB2667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 060 247,00","0,01","1 060 247,00","1 300 377,00","1 300 377,00","81,49","United States","-","7,36","01.Jan.2052","3,00","USD","01.Dec.2021"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","1 059 211,90","0,01","1 059 211,90","3 639 876,00","3 639 876,00","29,10","Peru","-","0,00","-","0,00","PEN","01.Jan.1990"
"META","META PLATFORMS INC","Communications","Fixed Income","1 057 472,21","0,01","1 057 472,21","1 300 000,00","1 300 000,00","79,14","United States","-","12,00","15.Nov.2055","5,63","USD","03.Nov.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 055 656,91","0,01","1 055 656,91","1 100 000,00","1 100 000,00","95,09","Canada","-","3,84","14.Jan.2031","3,88","USD","14.Jan.2026"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1 055 754,67","0,01","1 055 754,67","980 000,00","980 000,00","105,82","Finland","-","11,04","15.Apr.2041","3,55","EUR","28.Jan.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1 055 953,40","0,01","1 055 953,40","1 000 000,00","1 000 000,00","102,92","France","-","5,48","25.Nov.2032","2,75","EUR","27.Sept.2022"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1 054 070,97","0,01","1 054 070,97","1 250 000,00","1 250 000,00","83,44","Belgium","-","11,35","01.Feb.2046","4,90","USD","13.May.2019"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1 049 910,50","0,01","1 049 910,50","1 600 000,00","1 600 000,00","64,58","Canada","-","11,59","01.Dec.2043","4,25","CAD","17.Aug.2011"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 048 833,91","0,01","1 048 833,91","1 100 000,00","1 100 000,00","94,84","United States","-","6,60","01.Mar.2035","5,20","USD","12.Mar.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 049 122,22","0,01","1 049 122,22","1 000 000,00","1 000 000,00","104,91","Netherlands","-","2,24","15.Jan.2029","0,00","EUR","30.Sept.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasuries","Fixed Income","1 047 544,21","0,01","1 047 544,21","196 750 000,00","196 750 000,00","0,53","Japan","-","14,00","20.Sept.2045","2,70","JPY","16.Oct.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 047 659,04","0,01","1 047 659,04","35 000 000,00","35 000 000,00","2,98","Thailand","-","3,09","17.Dec.2029","1,60","THB","15.Nov.2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 046 690,39","0,01","1 046 690,39","1 100 000,00","1 100 000,00","95,15","Germany","-","4,86","15.Sept.2031","0,00","EUR","22.Sept.2021"
"FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 044 408,78","0,01","1 044 408,78","1 081 701,00","1 081 701,00","96,48","United States","-","5,06","01.Dec.2052","5,50","USD","01.Dec.2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 041 800,58","0,01","1 041 800,58","5 000 000,00","5 000 000,00","20,16","Romania","-","2,14","12.Feb.2029","5,00","RON","19.Sept.2018"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1 041 574,46","0,01","1 041 574,46","1 800 000,00","1 800 000,00","57,46","Canada","-","16,86","15.Feb.2063","4,00","CAD","13.May.2022"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 041 957,54","0,01","1 041 957,54","1 146 360,00","1 146 360,00","90,86","United States","-","3,21","01.Oct.2035","2,50","USD","01.Sept.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 040 418,38","0,01","1 040 418,38","950 000,00","950 000,00","109,50","Germany","-","2,88","04.Oct.2029","2,38","EUR","28.Aug.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 040 422,70","0,01","1 040 422,70","950 000,00","950 000,00","107,53","Germany","-","5,71","14.Feb.2033","2,75","EUR","14.Feb.2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 040 535,92","0,01","1 040 535,92","1 430 000,00","1 430 000,00","71,54","Canada","-","10,38","01.Dec.2041","5,00","CAD","22.Sept.2009"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 039 732,11","0,01","1 039 732,11","1 570 000,00","1 570 000,00","65,70","Belgium","-","16,12","22.Jun.2047","1,60","EUR","08.Mar.2016"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 038 098,55","0,01","1 038 098,55","5 350 000,00","5 350 000,00","18,94","Poland","-","12,43","25.Apr.2047","4,00","PLN","20.Feb.2017"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 036 207,64","0,01","1 036 207,64","1 046 896,00","1 046 896,00","98,90","United States","-","4,58","01.Feb.2055","6,00","USD","01.Feb.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 033 616,70","0,01","1 033 616,70","1 500 000 000,00","1 500 000 000,00","0,07","Korea (South)","-","7,68","10.Dec.2035","3,25","KRW","18.Nov.2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 031 715,94","0,01","1 031 715,94","1 050 000,00","1 050 000,00","98,26","Supranational","-","3,93","04.Oct.2030","0,00","EUR","27.Oct.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","1 032 397,96","0,01","1 032 397,96","950 000,00","950 000,00","104,96","Saudi Arabia","-","5,24","14.Oct.2032","3,38","EUR","14.Oct.2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","1 031 670,54","0,01","1 031 670,54","1 500 000,00","1 500 000,00","67,75","Australia","-","2,42","24.May.2029","4,00","AUD","21.Mar.2024"
"FNBC1212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1 029 260,90","0,01","1 029 260,90","1 248 219,00","1 248 219,00","82,42","United States","-","6,40","01.Jul.2046","3,00","USD","01.Jul.2016"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 026 510,80","0,01","1 026 510,80","1 140 000,00","1 140 000,00","89,16","Singapore","-","18,63","01.Jun.2054","3,25","SGD","03.Jun.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","1 024 664,00","0,01","1 024 664,00","229 950 000,00","229 950 000,00","0,44","Japan","-","16,98","20.Mar.2051","2,20","JPY","20.May.2011"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 024 744,42","0,01","1 024 744,42","1 330 000,00","1 330 000,00","76,27","Austria","-","17,05","23.May.2049","1,85","EUR","31.May.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 021 703,20","0,01","1 021 703,20","750 000,00","750 000,00","132,28","Germany","-","1,25","31.Jan.2028","4,38","GBP","13.Jan.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 020 482,69","0,01","1 020 482,69","973 000,00","973 000,00","104,04","Ireland","-","4,24","18.Mar.2031","1,35","EUR","17.Oct.2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 020 937,40","0,01","1 020 937,40","900 000,00","900 000,00","110,94","Germany","-","3,01","28.Dec.2029","2,88","EUR","06.Oct.2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1 021 330,85","0,01","1 021 330,85","1 550 000,00","1 550 000,00","64,92","Canada","-","15,33","18.Jun.2057","4,60","CAD","14.Aug.2025"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 019 305,99","0,01","1 019 305,99","1 062 391,00","1 062 391,00","95,87","United States","-","5,44","01.Apr.2054","5,50","USD","01.Mar.2024"
"FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 017 407,25","0,01","1 017 407,25","1 057 157,00","1 057 157,00","96,16","United States","-","5,10","01.May.2053","5,50","USD","01.May.2023"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1 014 942,14","0,01","1 014 942,14","925 000,00","925 000,00","107,36","Latvia","-","4,79","24.Jan.2032","3,00","EUR","24.Sept.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1 011 911,47","0,01","1 011 911,47","1 000 000,00","1 000 000,00","99,63","China","-","1,07","20.Nov.2027","4,13","USD","20.Nov.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1 011 976,82","0,01","1 011 976,82","1 000 000,00","1 000 000,00","99,36","United States","-","0,97","15.Oct.2027","3,88","USD","15.Oct.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 010 373,91","0,01","1 010 373,91","1 120 000,00","1 120 000,00","88,50","United States","-","10,13","15.May.2041","4,38","USD","16.May.2011"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1 010 152,59","0,01","1 010 152,59","1 000 000,00","1 000 000,00","100,77","France","-","3,08","25.Nov.2029","0,25","EUR","17.Jun.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 010 391,34","0,01","1 010 391,34","912 000,00","912 000,00","110,78","Germany","-","0,57","05.May.2027","0,01","EUR","22.May.2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 008 927,98","0,01","1 008 927,98","1 050 000,00","1 050 000,00","95,50","Supranational","-","5,07","16.Aug.2032","4,25","USD","25.Jun.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 009 899,05","0,01","1 009 899,05","300 000 000,00","300 000 000,00","0,31","Hungary","-","0,04","21.Oct.2026","9,50","HUF","18.Jan.2023"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1 009 751,35","0,01","1 009 751,35","10 000 000,00","10 000 000,00","10,08","Sweden","-","1,90","20.Sept.2028","3,50","SEK","20.Sept.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 009 912,39","0,01","1 009 912,39","1 450 000,00","1 450 000,00","68,99","Canada","-","2,52","02.Jun.2029","2,70","CAD","07.Feb.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 007 314,17","0,01","1 007 314,17","1 050 000,00","1 050 000,00","94,82","Saudi Arabia","-","5,93","16.Jan.2034","5,00","USD","16.Jan.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1 007 783,43","0,01","1 007 783,43","1 000 000,00","1 000 000,00","99,17","China","-","2,84","20.Nov.2029","4,25","USD","20.Nov.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 007 924,62","0,01","1 007 924,62","1 250 000,00","1 250 000,00","80,48","United States","-","11,73","25.Mar.2048","5,05","USD","09.Mar.2018"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 008 251,77","0,01","1 008 251,77","1 840 000,00","1 840 000,00","53,86","New Zealand","-","6,27","15.May.2034","4,25","NZD","22.Nov.2022"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1 007 795,44","0,01","1 007 795,44","1 750 000,00","1 750 000,00","57,19","Canada","-","17,11","15.Feb.2065","4,00","CAD","19.Sept.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 003 309,89","0,01","1 003 309,89","900 000,00","900 000,00","110,17","Supranational","-","2,87","15.Oct.2029","2,63","EUR","28.Apr.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 003 422,30","0,01","1 003 422,30","900 000,00","900 000,00","110,80","Supranational","-","2,66","17.Jul.2029","2,75","EUR","05.Mar.2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1 001 976,20","0,01","1 001 976,20","1 050 000,00","1 050 000,00","95,43","Switzerland","-","18,54","10.May.2045","0,00","CHF","25.Feb.2020"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1 000 882,22","0,01","1 000 882,22","1 000 000,00","1 000 000,00","97,45","Supranational","-","2,18","09.Feb.2029","4,00","USD","09.Feb.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 000 974,87","0,01","1 000 974,87","750 000,00","750 000,00","129,86","Germany","-","3,05","15.Feb.2030","4,25","GBP","19.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","1 001 300,00","0,01","1 001 300,00","169 300 000,00","169 300 000,00","0,59","Japan","-","9,41","20.Sept.2037","2,50","JPY","22.Oct.2007"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1 001 521,91","0,01","1 001 521,91","985 000 000,00","985 000 000,00","0,10","Chile","-","6,28","01.Oct.2034","5,80","CLP","26.Oct.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","999 908,59","0,01","999 908,59","900 000,00","900 000,00","110,52","Supranational","-","1,72","11.Jul.2028","2,15","EUR","11.Jul.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","999 097,53","0,01","999 097,53","1 000 000,00","1 000 000,00","99,91","Germany","-","3,80","15.Aug.2030","0,00","EUR","31.Aug.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","997 616,41","0,01","997 616,41","900 000,00","900 000,00","108,79","Supranational","-","3,01","14.Dec.2029","2,25","EUR","09.Oct.2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","998 091,72","0,01","998 091,72","850 000,00","850 000,00","117,26","Switzerland","-","17,82","28.Jun.2045","0,50","CHF","28.Jun.2017"
"KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Fixed Income","996 202,39","0,01","996 202,39","700 000,00","700 000,00","135,70","Germany","-","1,96","07.Dec.2028","6,00","GBP","16.Nov.2001"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","996 260,45","0,01","996 260,45","1 040 000,00","1 040 000,00","95,79","Finland","-","4,85","15.Sept.2031","0,13","EUR","26.May.2021"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasuries","Fixed Income","997 050,94","0,01","997 050,94","11 080 000,00","11 080 000,00","9,00","Sweden","-","3,86","09.Sept.2030","0,13","SEK","09.Sept.2020"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","995 993,21","0,01","995 993,21","900 000,00","900 000,00","108,89","Germany","-","3,16","13.Feb.2030","2,45","EUR","13.Feb.2025"
"DBSSP","DBS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","996 356,78","0,01","996 356,78","1 000 000,00","1 000 000,00","98,43","Singapore","-","2,51","29.Jun.2029","4,49","USD","29.Jun.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","995 706,93","0,01","995 706,93","4 000 000,00","4 000 000,00","24,61","Malaysia","-","1,61","15.Jun.2028","3,73","MYR","14.Jun.2013"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","993 924,20","0,01","993 924,20","4 000 000,00","4 000 000,00","24,51","Malaysia","-","0,15","30.Nov.2026","3,90","MYR","24.May.2016"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Fixed Income","992 619,20","0,01","992 619,20","1 000 000,00","1 000 000,00","98,26","Netherlands","-","2,98","16.Jan.2030","4,50","USD","16.Jan.2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","992 863,22","0,01","992 863,22","900 000,00","900 000,00","110,17","Supranational","-","2,83","18.Sept.2029","2,63","EUR","18.Mar.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","989 731,56","0,01","989 731,56","900 000,00","900 000,00","108,97","Supranational","-","3,44","29.May.2030","2,50","EUR","29.May.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","988 022,39","0,01","988 022,39","1 300 000,00","1 300 000,00","75,54","Singapore","-","11,62","01.Jul.2040","2,25","SGD","01.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","988 552,03","0,01","988 552,03","163 250 000,00","163 250 000,00","0,60","Japan","-","5,38","20.Jun.2032","1,60","JPY","27.Aug.2012"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","987 002,61","0,01","987 002,61","1 450 000,00","1 450 000,00","67,59","Australia","-","1,70","20.Jul.2028","3,25","AUD","20.Apr.2018"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","985 148,37","0,01","985 148,37","750 000,00","750 000,00","128,39","Supranational","-","2,80","22.Oct.2029","3,75","GBP","03.Mar.2026"
"CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Fixed Income","983 468,04","0,01","983 468,04","1 400 000,00","1 400 000,00","69,45","Canada","-","5,81","15.Jun.2033","3,65","CAD","23.Feb.2023"
"FNAL4750","FNMA 30YR","Agency Fixed Rate","Fixed Income","983 345,92","0,01","983 345,92","1 103 430,00","1 103 430,00","89,07","United States","-","5,11","01.Jan.2044","3,50","USD","01.Jan.2014"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","982 021,92","0,01","982 021,92","24 000 000,00","24 000 000,00","4,07","Czech Republic","-","3,47","15.May.2030","0,95","CZK","15.May.2015"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","982 150,64","0,01","982 150,64","10 000 000,00","10 000 000,00","9,64","Sweden","-","8,80","09.Feb.2037","2,75","SEK","18.Mar.2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","982 404,25","0,01","982 404,25","1 550 000,00","1 550 000,00","63,28","Canada","-","4,65","01.Sept.2031","1,50","CAD","12.Jan.2021"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","983 077,50","0,01","983 077,50","1 018 875,00","1 018 875,00","96,41","United States","-","5,16","01.Nov.2054","5,50","USD","01.Oct.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","980 359,18","0,01","980 359,18","1 000 000,00","1 000 000,00","95,87","United Arab Emirates","-","6,06","30.Apr.2034","5,00","USD","30.Apr.2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","980 576,27","0,01","980 576,27","1 000 000,00","1 000 000,00","97,10","Saudi Arabia","-","2,12","12.Jan.2029","4,13","USD","12.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","980 984,53","0,01","980 984,53","224 800 000,00","224 800 000,00","0,43","Japan","-","14,53","20.Dec.2043","1,30","JPY","19.Jan.2024"
"BMARK_18-B3-A5","BMARK_18-B3 A5","CMBS","Fixed Income","980 633,29","0,01","980 633,29","1 000 000,00","1 000 000,00","98,01","United States","-","1,40","10.Apr.2051","4,03","USD","01.Apr.2018"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","979 673,87","0,01","979 673,87","1 000 000,00","1 000 000,00","96,50","Supranational","-","2,85","15.Nov.2029","3,75","USD","27.Aug.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","979 478,55","0,01","979 478,55","900 000,00","900 000,00","106,94","Germany","-","8,02","24.Mar.2036","3,13","EUR","24.Mar.2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","979 790,45","0,01","979 790,45","6 200 000,00","6 200 000,00","15,78","China","-","2,84","20.Sept.2029","3,45","CNY","20.Sept.2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","980 130,49","0,01","980 130,49","900 000,00","900 000,00","106,45","Germany","-","7,85","04.Jan.2036","3,00","EUR","14.Jan.2026"
"WFCM_17-C41-A4","WFCM_17-C41 A4","CMBS","Fixed Income","979 518,99","0,01","979 518,99","1 000 000,00","1 000 000,00","97,90","United States","-","1,38","15.Nov.2050","3,47","USD","01.Nov.2017"
"FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Fixed Income","976 443,43","0,01","976 443,43","1 000 000,00","1 000 000,00","97,21","Finland","-","3,52","29.Aug.2030","4,25","USD","29.May.2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","976 622,93","0,01","976 622,93","1 000 000,00","1 000 000,00","97,35","Sweden","-","4,14","11.Jun.2031","4,50","USD","11.Sept.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","976 748,35","0,01","976 748,35","850 000,00","850 000,00","111,90","Supranational","-","1,99","15.Nov.2028","3,00","EUR","12.Sept.2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","976 617,15","0,01","976 617,15","1 400 000,00","1 400 000,00","68,97","Australia","-","0,60","20.May.2027","3,00","AUD","27.Mar.2017"
"DALAPT","Dallas-Fort Worth International Ai","Local Government No Guarantee","Fixed Income","976 383,27","0,01","976 383,27","1 200 000,00","1 200 000,00","79,42","United States","-","10,67","01.Nov.2051","4,51","USD","21.Apr.2022"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","977 118,15","0,01","977 118,15","1 074 663,00","1 074 663,00","90,89","United States","-","3,16","01.Jul.2035","2,50","USD","01.Jun.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","975 286,66","0,01","975 286,66","900 000,00","900 000,00","105,53","Ireland","-","7,01","18.Oct.2034","2,60","EUR","18.Jan.2024"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","975 906,35","0,01","975 906,35","1 279 672,00","1 279 672,00","76,23","United States","-","6,94","01.Jan.2051","2,00","USD","01.Dec.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","973 347,26","0,01","973 347,26","160 000 000,00","160 000 000,00","0,60","Japan","-","5,78","20.Dec.2032","1,80","JPY","25.Feb.2013"
"FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","973 219,83","0,01","973 219,83","1 072 005,00","1 072 005,00","90,72","United States","-","6,01","01.Aug.2053","4,50","USD","01.Aug.2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","972 044,00","0,01","972 044,00","1 000 000,00","1 000 000,00","96,84","Israel","-","5,99","12.Mar.2034","5,50","USD","12.Mar.2024"
"FRSD1926","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","973 152,01","0,01","973 152,01","1 007 946,00","1 007 946,00","96,47","United States","-","5,05","01.Nov.2052","5,50","USD","01.Nov.2022"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","971 422,93","0,01","971 422,93","1 119 267,00","1 119 267,00","86,74","United States","-","7,45","20.Aug.2048","3,50","USD","01.Aug.2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","970 801,67","0,01","970 801,67","900 000,00","900 000,00","105,69","Germany","-","6,44","10.Jan.2034","2,63","EUR","10.Jan.2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","971 279,37","0,01","971 279,37","1 000 000,00","1 000 000,00","96,63","United States","-","6,36","01.Sept.2034","5,15","USD","18.Apr.2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","968 927,06","0,01","968 927,06","1 200 000,00","1 200 000,00","80,61","Supranational","-","9,25","22.Apr.2036","0,25","EUR","27.Apr.2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","967 582,31","0,01","967 582,31","170 000,00","170 000,00","5,65","Mexico","-","1,30","02.Mar.2028","8,50","MXN","06.Dec.2024"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","966 949,73","0,01","966 949,73","1 000 000,00","1 000 000,00","96,32","United States","-","0,98","08.Oct.2027","0,75","USD","09.Oct.2020"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","966 836,60","0,01","966 836,60","1 087 300,00","1 087 300,00","88,89","United States","-","3,57","01.Feb.2036","2,00","USD","01.Jan.2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","965 443,11","0,01","965 443,11","1 250 000,00","1 250 000,00","76,75","Singapore","-","10,82","01.Jul.2039","2,38","SGD","01.Jul.2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","965 611,82","0,01","965 611,82","930 000,00","930 000,00","100,56","Ireland","-","12,62","18.Oct.2043","3,00","EUR","12.Jan.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","965 681,51","0,01","965 681,51","900 000,00","900 000,00","107,30","France","-","1,37","25.Feb.2028","0,00","EUR","06.Oct.2020"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","963 574,22","0,01","963 574,22","1 000 000,00","1 000 000,00","94,83","Finland","-","3,67","04.Nov.2030","3,63","USD","04.Nov.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","964 367,93","0,01","964 367,93","1 290 000,00","1 290 000,00","74,47","Germany","-","19,45","15.Aug.2053","1,80","EUR","20.Jun.2023"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","963 237,77","0,01","963 237,77","1 000 000,00","1 000 000,00","94,55","Qatar","-","3,19","16.Apr.2030","3,75","USD","16.Apr.2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","961 324,20","0,01","961 324,20","1 400 000,00","1 400 000,00","68,51","Canada","-","3,66","08.Sept.2030","2,95","CAD","24.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","959 949,54","0,01","959 949,54","955 000,00","955 000,00","97,90","United States","-","5,75","25.Apr.2035","5,85","USD","25.Apr.2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","960 369,25","0,01","960 369,25","1 202 000,00","1 202 000,00","79,53","Singapore","-","5,35","01.Aug.2032","2,63","SGD","01.Aug.2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Government No Guarantee","Fixed Income","959 196,05","0,01","959 196,05","9 500 000,00","9 500 000,00","10,01","Sweden","-","0,10","12.Nov.2026","1,00","SEK","08.May.2019"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","958 574,32","0,01","958 574,32","1 000 000,00","1 000 000,00","94,84","Saudi Arabia","-","3,79","12.Jan.2031","4,38","USD","12.Jan.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","958 458,69","0,01","958 458,69","1 400 000,00","1 400 000,00","67,64","Canada","-","7,87","18.Jun.2036","3,90","CAD","28.Jan.2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","956 236,84","0,01","956 236,84","700 000,00","700 000,00","131,16","Supranational","-","1,87","19.Oct.2028","4,25","GBP","19.Feb.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","956 301,57","0,01","956 301,57","900 000,00","900 000,00","106,02","France","-","6,12","15.Sept.2033","3,63","EUR","20.May.2026"
"FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","956 510,67","0,01","956 510,67","1 115 664,00","1 115 664,00","85,69","United States","-","6,39","01.Jul.2050","3,50","USD","01.Oct.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","955 858,38","0,01","955 858,38","850 000,00","850 000,00","111,15","Supranational","-","1,47","11.Apr.2028","2,38","EUR","11.Oct.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","956 027,80","0,01","956 027,80","850 000,00","850 000,00","112,02","Germany","-","0,82","05.Aug.2027","2,38","EUR","10.Jan.2024"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","955 523,23","0,01","955 523,23","996 797,00","996 797,00","95,78","United States","-","5,01","01.Mar.2055","5,50","USD","01.Mar.2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","953 989,31","0,01","953 989,31","1 400 000,00","1 400 000,00","67,92","Canada","-","5,29","01.Sept.2032","3,25","CAD","11.Apr.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","952 973,55","0,01","952 973,55","900 000,00","900 000,00","105,10","Supranational","-","5,27","21.Jun.2032","2,38","EUR","21.Jun.2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","952 729,08","0,01","952 729,08","1 400 000,00","1 400 000,00","67,18","Canada","-","7,24","02.Jun.2035","3,60","CAD","07.Feb.2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","949 199,35","0,01","949 199,35","1 100 000,00","1 100 000,00","83,98","Qatar","-","11,64","23.Apr.2048","5,10","USD","23.Apr.2018"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","947 110,32","0,01","947 110,32","2 647 000,00","2 647 000,00","35,40","New Zealand","-","11,87","15.May.2041","1,75","NZD","21.Jul.2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","947 562,92","0,01","947 562,92","10 000 000,00","10 000 000,00","9,43","Norway","-","6,10","15.Aug.2033","3,00","NOK","15.Feb.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","943 771,19","0,01","943 771,19","900 000,00","900 000,00","104,60","Supranational","-","7,08","04.Sept.2034","2,63","EUR","04.Sept.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","943 873,54","0,01","943 873,54","1 075 000,00","1 075 000,00","87,43","United States","-","12,77","13.Mar.2056","5,80","USD","13.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","942 480,09","0,01","942 480,09","149 850 000,00","149 850 000,00","0,63","Japan","-","1,47","01.Apr.2028","1,40","JPY","01.Apr.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","941 113,23","0,01","941 113,23","970 000,00","970 000,00","96,50","Supranational","-","6,25","24.May.2033","1,25","EUR","24.May.2017"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","941 162,38","0,01","941 162,38","28 080 000,00","28 080 000,00","3,33","Czech Republic","-","9,32","30.Jul.2037","1,95","CZK","27.Aug.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","937 900,39","0,01","937 900,39","800 000,00","800 000,00","114,45","Portugal","-","3,10","15.Feb.2030","3,88","EUR","10.Sept.2014"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","936 723,19","0,01","936 723,19","950 000,00","950 000,00","97,79","Supranational","-","1,67","12.Jul.2028","3,50","USD","12.Apr.2023"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","936 936,93","0,01","936 936,93","1 000 000,00","1 000 000,00","92,53","Italy","-","7,41","14.Jul.2036","5,13","USD","14.Jul.2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","937 557,33","0,01","937 557,33","1 000 000,00","1 000 000,00","93,26","United States","-","7,39","01.Mar.2038","5,13","USD","15.Mar.2023"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","934 972,41","0,01","934 972,41","942 000,00","942 000,00","98,40","Norway","-","2,15","24.Jan.2029","4,25","USD","24.Jan.2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","934 375,91","0,01","934 375,91","1 000 000,00","1 000 000,00","93,43","France","-","4,56","25.May.2031","0,01","EUR","01.Apr.2021"
"G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","932 294,11","0,01","932 294,11","1 063 808,00","1 063 808,00","87,59","United States","-","7,45","20.Apr.2046","3,50","USD","01.Apr.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","933 283,04","0,01","933 283,04","950 000,00","950 000,00","97,08","United States","-","4,13","09.Jul.2031","4,80","USD","09.Jul.2026"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","932 593,11","0,01","932 593,11","850 000,00","850 000,00","108,16","Lithuania","-","6,19","18.Nov.2033","3,63","EUR","20.May.2026"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","931 115,90","0,01","931 115,90","1 200 000,00","1 200 000,00","75,52","Qatar","-","12,54","16.Apr.2050","4,40","USD","16.Apr.2020"
"FNCC3587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","931 075,78","0,01","931 075,78","941 000,00","941 000,00","98,75","United States","-","4,94","01.Oct.2056","6,00","USD","01.Oct.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","926 965,61","0,01","926 965,61","950 000,00","950 000,00","96,34","United States","-","5,53","09.Jul.2033","5,10","USD","09.Jul.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","926 943,86","0,01","926 943,86","30 000 000,00","30 000 000,00","3,06","Thailand","-","2,97","17.Nov.2029","2,50","THB","12.Jul.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","927 059,08","0,01","927 059,08","860 000,00","860 000,00","104,88","Slovak Republic","-","12,78","19.Feb.2046","4,13","EUR","19.Feb.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","927 173,65","0,01","927 173,65","960 000,00","960 000,00","96,58","Germany","-","4,78","15.Aug.2031","0,00","EUR","10.Sept.2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","926 612,20","0,01","926 612,20","1 450 000,00","1 450 000,00","63,69","Australia","-","8,56","15.Sept.2038","5,25","AUD","24.Jan.2024"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","925 609,83","0,01","925 609,83","1 000 000,00","1 000 000,00","91,59","Netherlands","-","7,40","14.Jan.2036","4,25","USD","14.Jan.2026"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","924 616,37","0,01","924 616,37","3 700 000,00","3 700 000,00","24,75","Peru","-","8,96","12.Aug.2040","5,35","PEN","03.Dec.2019"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","924 681,41","0,01","924 681,41","304 640 000,00","304 640 000,00","0,29","Hungary","-","5,07","24.Nov.2032","4,75","HUF","19.Jan.2022"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","923 775,40","0,01","923 775,40","800 000,00","800 000,00","115,47","Switzerland","-","4,48","02.Apr.2031","0,00","CHF","21.Feb.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","922 286,93","0,01","922 286,93","1 000 000,00","1 000 000,00","91,92","United States","-","7,31","13.Mar.2036","4,88","USD","13.Mar.2026"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","922 755,77","0,01","922 755,77","10 000 000,00","10 000 000,00","9,20","Sweden","-","3,57","12.Jun.2030","1,00","SEK","04.Dec.2019"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","921 827,69","0,01","921 827,69","1 500 000,00","1 500 000,00","60,14","Australia","-","9,42","20.Nov.2040","5,00","AUD","28.Feb.2014"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","920 642,41","0,01","920 642,41","918 000,00","918 000,00","99,95","Norway","-","0,90","10.Sept.2027","4,63","USD","11.Jun.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","920 500,50","0,01","920 500,50","1 300 000,00","1 300 000,00","69,68","Canada","-","10,33","02.Jun.2041","4,65","CAD","15.Jun.2010"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","920 838,38","0,01","920 838,38","825 000,00","825 000,00","111,24","Germany","-","0,72","30.Jun.2027","1,25","EUR","24.Aug.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","916 216,26","0,01","916 216,26","900 000,00","900 000,00","101,75","Supranational","-","2,98","17.Oct.2029","0,05","EUR","17.Jul.2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","916 349,13","0,01","916 349,13","950 000,00","950 000,00","95,67","Uruguay","-","7,12","14.Feb.2037","5,44","USD","14.Feb.2025"
"FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","915 425,92","0,01","915 425,92","1 028 612,00","1 028 612,00","88,94","United States","-","6,13","01.Apr.2050","4,00","USD","01.Jul.2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","913 051,54","0,01","913 051,54","850 000,00","850 000,00","107,35","Supranational","-","1,88","05.Sept.2028","0,75","EUR","05.Sept.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasuries","Fixed Income","912 428,24","0,01","912 428,24","157 150 000,00","157 150 000,00","0,58","Japan","-","16,53","20.Mar.2056","3,70","JPY","08.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","913 741,53","0,01","913 741,53","149 650 000,00","149 650 000,00","0,61","Japan","-","7,92","20.Sept.2035","2,50","JPY","25.Oct.2005"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","911 119,60","0,01","911 119,60","22 600 000,00","22 600 000,00","4,00","Czech Republic","-","4,21","13.Mar.2031","1,20","CZK","13.Mar.2020"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","910 501,89","0,01","910 501,89","1 390 000,00","1 390 000,00","65,37","Belgium","-","12,95","22.Jun.2040","0,40","EUR","25.Feb.2020"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","909 922,87","0,01","909 922,87","1 021 070,00","1 021 070,00","89,09","United States","-","3,21","01.Feb.2036","2,00","USD","01.Jan.2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","907 792,33","0,01","907 792,33","799 000,00","799 000,00","111,65","Germany","-","4,09","24.Mar.2031","3,25","EUR","04.Oct.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","905 837,59","0,01","905 837,59","850 000,00","850 000,00","106,07","Supranational","-","2,24","22.Jan.2029","0,63","EUR","22.Jan.2019"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","904 267,51","0,01","904 267,51","910 000,00","910 000,00","97,91","Austria","-","2,43","29.May.2029","4,13","USD","29.May.2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","905 203,49","0,01","905 203,49","825 000,00","825 000,00","108,45","Latvia","-","5,89","10.Jun.2033","3,50","EUR","10.Jun.2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","902 265,65","0,01","902 265,65","900 000,00","900 000,00","99,12","Germany","-","0,60","20.May.2027","3,00","USD","28.Apr.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","901 458,10","0,01","901 458,10","1 400 000,00","1 400 000,00","64,06","Canada","-","3,96","02.Dec.2030","1,35","CAD","13.Oct.2020"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","899 906,06","0,01","899 906,06","1 007 147,00","1 007 147,00","89,30","United States","-","5,83","20.Jan.2050","4,00","USD","01.Jan.2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","898 200,81","0,01","898 200,81","3 500 000,00","3 500 000,00","25,14","Malaysia","-","3,18","15.Apr.2030","4,50","MYR","15.Apr.2010"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","898 370,91","0,01","898 370,91","9 235 000,00","9 235 000,00","9,65","Sweden","-","5,25","01.Jun.2032","2,25","SEK","20.Mar.2012"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","897 774,53","0,01","897 774,53","1 690 000,00","1 690 000,00","53,07","New Zealand","-","1,57","15.May.2028","0,25","NZD","04.Nov.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","895 658,24","0,01","895 658,24","900 000,00","900 000,00","99,18","United States","-","5,53","15.Sept.2034","5,87","USD","15.Sept.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","896 745,09","0,01","896 745,09","925 000,00","925 000,00","96,10","United States","-","7,39","15.Aug.2036","5,45","USD","10.Aug.2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","895 367,79","0,01","895 367,79","1 060 000,00","1 060 000,00","83,33","Singapore","-","6,60","01.May.2034","3,38","SGD","02.May.2024"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","896 125,36","0,01","896 125,36","8 550 000,00","8 550 000,00","10,30","Sweden","-","10,01","30.Mar.2039","3,50","SEK","30.Mar.2009"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","894 010,69","0,01","894 010,69","900 000,00","900 000,00","98,20","China","-","1,11","06.Dec.2027","3,40","USD","06.Dec.2017"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","893 476,11","0,01","893 476,11","700 000,00","700 000,00","124,12","Supranational","-","4,63","12.Jan.2032","3,63","GBP","12.Jan.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","892 859,77","0,01","892 859,77","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"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","891 246,33","0,01","891 246,33","8 820 000,00","8 820 000,00","10,01","Norway","-","1,50","26.Apr.2028","2,00","NOK","26.Apr.2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasuries","Fixed Income","891 334,95","0,01","891 334,95","145 000 000,00","145 000 000,00","0,61","Japan","-","3,11","20.Dec.2029","1,10","JPY","11.Mar.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","890 107,17","0,01","890 107,17","1 110 000,00","1 110 000,00","79,98","Singapore","-","7,45","01.Mar.2035","2,75","SGD","03.Mar.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","887 537,28","0,01","887 537,28","800 000,00","800 000,00","110,57","Supranational","-","1,81","14.Aug.2028","2,25","EUR","21.May.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","886 012,86","0,01","886 012,86","1 190 250 000,00","1 190 250 000,00","0,07","Korea (South)","-","2,50","10.Jun.2029","3,50","KRW","12.May.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","885 105,69","0,01","885 105,69","800 000,00","800 000,00","108,31","Supranational","-","5,62","19.Jan.2033","2,90","EUR","19.Jan.2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","885 380,85","0,01","885 380,85","790 000,00","790 000,00","111,60","Supranational","-","0,43","15.Mar.2027","0,75","EUR","14.Mar.2017"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","883 905,97","0,01","883 905,97","663 000,00","663 000,00","129,64","Germany","-","2,10","09.Jan.2029","3,75","GBP","09.Jan.2024"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","881 937,44","0,01","881 937,44","815 000,00","815 000,00","105,70","Cyprus","-","7,81","28.Jan.2036","3,25","EUR","28.Jan.2026"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","882 468,43","0,01","882 468,43","1 550 000,00","1 550 000,00","56,83","Australia","-","5,05","02.Mar.2032","1,50","AUD","16.Sept.2021"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","879 467,76","0,01","879 467,76","891 827,00","891 827,00","98,53","United States","-","4,58","20.Feb.2056","6,00","USD","01.Feb.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","878 760,62","0,01","878 760,62","1 000 000,00","1 000 000,00","86,51","Saudi Arabia","-","12,46","12.Jan.2056","5,88","USD","12.Jan.2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","878 818,15","0,01","878 818,15","1 100 000,00","1 100 000,00","78,02","Supranational","-","15,50","02.Nov.2046","1,80","EUR","01.Feb.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","879 595,83","0,01","879 595,83","141 950 000,00","141 950 000,00","0,62","Japan","-","4,45","20.Jun.2031","1,80","JPY","30.Aug.2011"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","878 012,95","0,01","878 012,95","800 000,00","800 000,00","108,70","Supranational","-","3,41","15.May.2030","2,38","EUR","12.Feb.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","878 118,18","0,01","878 118,18","900 000,00","900 000,00","97,07","United States","-","5,28","02.Mar.2033","5,25","USD","02.Mar.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","878 100,89","0,01","878 100,89","800 000,00","800 000,00","108,20","Germany","-","8,08","06.May.2036","3,30","EUR","06.May.2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","876 547,49","0,01","876 547,49","950 000,00","950 000,00","91,42","Belgium","-","7,21","01.Feb.2036","4,70","USD","13.May.2019"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","876 103,81","0,01","876 103,81","1 400 000,00","1 400 000,00","61,99","Australia","-","6,11","20.Jan.2034","4,00","AUD","31.Mar.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","874 371,02","0,01","874 371,02","900 000,00","900 000,00","96,59","Supranational","-","3,08","14.Feb.2030","3,88","USD","14.Feb.2023"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Guaranteed","Fixed Income","874 435,42","0,01","874 435,42","800 000,00","800 000,00","106,39","France","-","4,63","25.Nov.2031","3,00","EUR","28.Jun.2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","874 811,88","0,01","874 811,88","800 000,00","800 000,00","107,86","France","-","4,05","25.Feb.2031","3,00","EUR","28.Apr.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","873 288,08","0,01","873 288,08","1 000 000,00","1 000 000,00","86,64","Indonesia","-","13,14","21.Feb.2056","5,47","USD","21.Jan.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","873 043,38","0,01","873 043,38","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"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","872 781,27","0,01","872 781,27","800 000,00","800 000,00","107,69","Spain","-","5,07","30.Apr.2032","2,87","EUR","17.Jun.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","871 856,19","0,01","871 856,19","1 000 000,00","1 000 000,00","85,17","United States","-","12,60","19.May.2053","5,30","USD","19.May.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","872 619,06","0,01","872 619,06","800 000,00","800 000,00","108,31","China","-","4,41","03.Jul.2031","2,63","EUR","03.Jul.2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","871 426,15","0,01","871 426,15","800 000,00","800 000,00","107,79","France","-","5,62","10.Jan.2033","3,13","EUR","10.Jun.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","872 477,64","0,01","872 477,64","1 250 000,00","1 250 000,00","68,95","Canada","-","7,18","18.Jun.2035","4,00","CAD","13.Jan.2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","872 515,98","0,01","872 515,98","1 300 000,00","1 300 000,00","66,62","Canada","-","3,45","01.Jun.2030","2,05","CAD","10.Sept.2019"
"FNFA2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","871 971,92","0,01","871 971,92","909 163,00","909 163,00","95,83","United States","-","5,30","01.May.2055","5,50","USD","01.Jul.2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","869 995,29","0,01","869 995,29","1 930 000,00","1 930 000,00","45,12","New Zealand","-","8,76","15.Apr.2037","2,75","NZD","30.Aug.2016"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Local Government Guarantee","Fixed Income","870 052,45","0,01","870 052,45","1 350 000,00","1 350 000,00","63,91","Australia","-","8,48","13.Aug.2038","5,25","AUD","13.Aug.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","868 718,88","0,01","868 718,88","850 000,00","850 000,00","99,88","United States","-","1,42","25.Apr.2029","5,20","USD","25.Apr.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","869 184,06","0,01","869 184,06","900 000,00","900 000,00","95,61","United States","-","4,85","25.Jul.2033","4,91","USD","25.Jul.2022"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","867 159,70","0,01","867 159,70","875 000,00","875 000,00","97,76","Germany","-","2,00","15.Dec.2028","4,38","USD","25.Jun.2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","868 104,66","0,01","868 104,66","750 000,00","750 000,00","112,27","Germany","-","1,89","10.Oct.2028","3,13","EUR","29.Aug.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","866 704,66","0,01","866 704,66","950 000,00","950 000,00","90,10","United States","-","3,29","29.Apr.2031","2,59","USD","29.Apr.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","864 562,43","0,01","864 562,43","800 000,00","800 000,00","105,99","Supranational","-","6,48","13.Feb.2034","2,88","EUR","13.Feb.2024"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","865 393,18","0,01","865 393,18","800 000,00","800 000,00","107,51","Canada","-","5,29","23.Jul.2032","2,88","EUR","23.Jul.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","861 618,27","0,01","861 618,27","4 000 000,00","4 000 000,00","20,68","Romania","-","4,36","25.Feb.2032","6,70","RON","16.Mar.2022"
"FNMA3305","FNMA 30YR","Agency Fixed Rate","Fixed Income","861 820,46","0,01","861 820,46","995 375,00","995 375,00","86,53","United States","-","6,36","01.Mar.2048","3,50","USD","01.Feb.2018"
"FNMA","FNMA","Owned No Guarantee","Fixed Income","858 716,45","0,01","858 716,45","1 000 000,00","1 000 000,00","85,72","United States","-","3,67","05.Aug.2030","0,88","USD","05.Aug.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","859 559,74","0,01","859 559,74","800 000,00","800 000,00","106,60","China","-","6,86","03.Jul.2034","2,88","EUR","03.Jul.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","858 972,99","0,01","858 972,99","3 440 000,00","3 440 000,00","24,62","Malaysia","-","6,77","30.Nov.2034","4,12","MYR","31.May.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","858 378,32","0,01","858 378,32","800 000,00","800 000,00","105,91","Supranational","-","8,86","15.May.2037","3,13","EUR","09.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","858 353,31","0,01","858 353,31","185 800 000,00","185 800 000,00","0,46","Japan","-","16,19","20.Mar.2049","2,20","JPY","19.May.2009"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","858 387,28","0,01","858 387,28","8 860 000,00","8 860 000,00","9,44","Sweden","-","8,59","15.Oct.2036","2,50","SEK","09.Jun.2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","856 941,52","0,01","856 941,52","1 233 000,00","1 233 000,00","69,00","Canada","-","13,39","15.Feb.2050","5,00","CAD","15.Jan.2009"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","854 946,01","0,01","854 946,01","800 000,00","800 000,00","106,82","France","-","3,76","30.Sept.2030","2,75","EUR","18.Jun.2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","853 682,62","0,01","853 682,62","900 000,00","900 000,00","94,84","Supranational","-","4,94","15.Oct.2031","0,01","EUR","04.May.2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","854 160,83","0,01","854 160,83","900 000,00","900 000,00","94,76","Korea (South)","-","3,62","22.Sept.2030","3,75","USD","22.Sept.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","854 292,23","0,01","854 292,23","950 000,00","950 000,00","87,27","United States","-","11,78","15.May.2056","6,30","USD","04.May.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","853 968,27","0,01","853 968,27","281 650 000,00","281 650 000,00","0,30","Japan","-","19,98","20.Mar.2049","0,50","JPY","05.Apr.2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","852 084,53","0,01","852 084,53","800 000,00","800 000,00","105,63","France","-","5,75","25.Mar.2033","3,38","EUR","13.Jul.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","852 433,10","0,01","852 433,10","2 440 000,00","2 440 000,00","34,68","Austria","-","37,77","30.Jun.2120","0,85","EUR","30.Jun.2020"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","850 250,40","0,01","850 250,40","2 500 000,00","2 500 000,00","32,74","Israel","-","7,28","31.Oct.2035","4,15","ILS","02.Sept.2025"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","850 913,35","0,01","850 913,35","861 292,00","861 292,00","98,71","United States","-","4,56","01.Nov.2054","6,00","USD","01.Oct.2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","848 829,15","0,01","848 829,15","800 000,00","800 000,00","106,09","Supranational","-","2,91","04.Oct.2029","1,38","EUR","12.Nov.2014"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","849 950,26","0,01","849 950,26","1 050 000,00","1 050 000,00","80,65","Qatar","-","12,31","14.Mar.2049","4,82","USD","14.Mar.2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","848 769,65","0,01","848 769,65","800 000,00","800 000,00","104,99","Belgium","-","7,44","22.Jun.2035","3,38","EUR","27.Nov.2025"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","849 549,31","0,01","849 549,31","769 000,00","769 000,00","109,14","Germany","-","5,90","20.May.2033","3,13","EUR","21.May.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","847 264,37","0,01","847 264,37","950 000,00","950 000,00","88,20","United States","-","6,92","04.Feb.2036","5,70","USD","04.Feb.2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","846 283,74","0,01","846 283,74","850 000,00","850 000,00","99,41","Kuwait","-","0,45","20.Mar.2027","3,50","USD","20.Mar.2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","847 082,30","0,01","847 082,30","950 000,00","950 000,00","88,63","United States","-","12,55","02.Mar.2053","5,65","USD","02.Mar.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","845 509,21","0,01","845 509,21","840 000,00","840 000,00","100,25","Finland","-","4,37","15.Apr.2031","0,75","EUR","10.Mar.2015"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","844 647,19","0,01","844 647,19","800 000,00","800 000,00","104,51","Germany","-","6,01","13.May.2033","2,38","EUR","29.May.2013"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","843 691,32","0,01","843 691,32","800 000,00","800 000,00","103,31","Supranational","-","10,00","15.Feb.2039","3,00","EUR","06.Feb.2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","842 440,40","0,01","842 440,40","900 000,00","900 000,00","93,40","Supranational","-","5,20","17.Sept.2032","3,88","USD","17.Sept.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","842 538,67","0,01","842 538,67","800 000,00","800 000,00","104,40","China","-","9,65","03.Jul.2038","3,13","EUR","03.Jul.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","842 868,68","0,01","842 868,68","905 000,00","905 000,00","92,16","Mexico","-","7,85","09.Feb.2038","6,13","USD","09.Jan.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","842 729,86","0,01","842 729,86","4 020 000,00","4 020 000,00","20,36","Romania","-","1,22","26.Jan.2028","4,15","RON","19.Feb.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","842 291,33","0,01","842 291,33","750 000,00","750 000,00","112,26","Germany","-","0,97","01.Oct.2027","2,75","EUR","02.Jul.2024"
"C","CITIGROUP INC","Banking","Fixed Income","841 016,19","0,01","841 016,19","900 000,00","900 000,00","93,09","United States","-","6,79","11.Sept.2036","5,17","USD","11.Sept.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","841 263,31","0,01","841 263,31","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","838 853,65","0,01","838 853,65","850 000,00","850 000,00","98,41","Supranational","-","3,13","14.Mar.2030","4,50","USD","14.Jan.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","839 670,01","0,01","839 670,01","850 000,00","850 000,00","97,74","Supranational","-","4,57","15.Jan.2032","4,63","USD","15.Jan.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","840 133,76","0,01","840 133,76","1 250 000,00","1 250 000,00","66,06","Supranational","-","6,49","05.Dec.2034","4,90","AUD","05.Dec.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","839 321,48","0,01","839 321,48","27 850 000,00","27 850 000,00","3,01","Thailand","-","7,59","17.Mar.2035","2,41","THB","24.Jan.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","838 384,08","0,01","838 384,08","900 000,00","900 000,00","92,79","France","-","5,13","19.Jan.2032","0,45","EUR","19.Jan.2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","836 360,85","0,01","836 360,85","1 600 000,00","1 600 000,00","51,51","Canada","-","14,92","01.Jun.2050","3,10","CAD","17.Sept.2018"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","835 710,68","0,01","835 710,68","900 000,00","900 000,00","92,32","Supranational","-","5,51","14.Feb.2033","3,75","USD","14.Feb.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","834 577,59","0,01","834 577,59","780 000,00","780 000,00","106,36","Netherlands","-","6,16","15.Jul.2033","2,50","EUR","09.Feb.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","835 390,87","0,01","835 390,87","750 000,00","750 000,00","110,16","Germany","-","3,39","15.May.2030","2,75","EUR","24.May.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","832 040,75","0,01","832 040,75","750 000,00","750 000,00","110,74","Supranational","-","0,79","26.Jul.2027","0,88","EUR","25.Jul.2017"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","832 178,49","0,01","832 178,49","845 000,00","845 000,00","98,08","Supranational","-","2,69","04.Sept.2029","4,25","USD","02.Sept.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","830 884,41","0,01","830 884,41","850 000,00","850 000,00","96,64","United States","-","5,75","23.Jan.2035","5,47","USD","23.Jan.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","831 631,14","0,01","831 631,14","850 000,00","850 000,00","95,71","United States","-","3,91","23.Apr.2032","4,70","USD","23.Apr.2026"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","830 998,22","0,01","830 998,22","1 018 612,00","1 018 612,00","81,54","United States","-","7,33","01.Oct.2050","3,00","USD","01.Nov.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","830 053,73","0,01","830 053,73","900 000,00","900 000,00","89,61","United States","-","10,31","15.May.2046","6,20","USD","04.May.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","828 641,20","0,01","828 641,20","900 000,00","900 000,00","89,62","United States","-","12,66","01.May.2055","5,70","USD","12.Mar.2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","826 587,30","0,01","826 587,30","760 000,00","760 000,00","106,06","Slovenia","-","7,88","12.Mar.2036","3,27","EUR","12.Jan.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","826 720,65","0,01","826 720,65","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","827 230,29","0,01","827 230,29","1 050 000,00","1 050 000,00","77,43","Canada","-","6,81","02.Jun.2035","5,60","CAD","25.Aug.2004"
"FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","827 242,35","0,01","827 242,35","855 661,00","855 661,00","96,60","United States","-","5,15","01.Jan.2053","5,50","USD","01.Dec.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","824 627,32","0,01","824 627,32","875 000,00","875 000,00","93,39","United States","-","3,80","04.Feb.2031","4,95","USD","04.Feb.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","825 007,70","0,01","825 007,70","800 000,00","800 000,00","103,13","Germany","-","2,65","15.Jun.2029","0,00","EUR","14.Apr.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","823 425,51","0,01","823 425,51","800 000,00","800 000,00","102,91","Supranational","-","2,89","14.Sept.2029","0,25","EUR","12.Oct.2016"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","823 540,07","0,01","823 540,07","1 250 000 000,00","1 250 000 000,00","0,07","Korea (South)","-","7,50","10.Jun.2035","2,63","KRW","20.May.2025"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","823 171,15","0,01","823 171,15","890 000,00","890 000,00","91,49","United States","-","9,91","01.Feb.2050","5,57","USD","01.Nov.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","822 318,53","0,01","822 318,53","875 000,00","875 000,00","93,69","United States","-","5,43","13.Mar.2033","4,55","USD","13.Mar.2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","820 551,27","0,01","820 551,27","760 000,00","760 000,00","105,62","Lithuania","-","7,79","10.Mar.2036","3,63","EUR","10.Sept.2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","821 620,99","0,01","821 620,99","750 000,00","750 000,00","107,69","Germany","-","11,04","23.Apr.2041","3,63","EUR","23.Apr.2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","818 930,95","0,01","818 930,95","850 000,00","850 000,00","96,34","Supranational","-","4,47","22.Apr.2031","0,00","EUR","20.Jul.2021"
"KFW","KFW","Government Guaranteed","Fixed Income","820 210,36","0,01","820 210,36","850 000,00","850 000,00","95,65","Germany","-","3,43","15.Jul.2030","3,75","USD","06.May.2025"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Fixed Income","819 512,79","0,01","819 512,79","700 000,00","700 000,00","114,73","Spain","-","4,06","10.Apr.2031","4,25","EUR","10.Apr.2006"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","819 893,80","0,01","819 893,80","800 000,00","800 000,00","101,90","France","-","3,05","25.Nov.2029","0,60","EUR","16.Feb.2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","817 983,84","0,01","817 983,84","9 220 000,00","9 220 000,00","8,87","Norway","-","4,70","17.Sept.2031","1,25","NOK","17.Feb.2021"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","818 183,29","0,01","818 183,29","1 200 000,00","1 200 000,00","68,03","Canada","-","2,78","01.Sept.2029","2,30","CAD","01.Apr.2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","816 130,68","0,01","816 130,68","850 000,00","850 000,00","95,20","Supranational","-","3,44","15.Jul.2030","3,63","USD","25.Apr.2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","814 767,45","0,01","814 767,45","1 709 000,00","1 709 000,00","47,36","Supranational","-","22,04","04.Nov.2050","0,30","EUR","17.Nov.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","815 589,54","0,01","815 589,54","850 000,00","850 000,00","94,67","United States","-","7,33","09.Jul.2036","5,30","USD","09.Jul.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","816 023,28","0,01","816 023,28","850 000,00","850 000,00","94,58","United States","-","5,51","15.Jun.2033","4,75","USD","18.Jun.2026"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","815 480,72","0,01","815 480,72","8 000 000,00","8 000 000,00","9,98","Sweden","-","1,11","01.Dec.2027","2,50","SEK","25.Aug.2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","813 499,32","0,01","813 499,32","600 000,00","600 000,00","130,19","Supranational","-","2,74","22.Oct.2029","4,25","GBP","10.Jul.2024"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","813 322,21","0,01","813 322,21","1 100 000,00","1 100 000,00","72,72","Canada","-","8,94","01.Dec.2038","5,00","CAD","29.Aug.2006"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","812 186,85","0,01","812 186,85","850 000,00","850 000,00","94,72","United Kingdom","-","7,07","14.Aug.2037","5,73","USD","14.Aug.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","813 201,09","0,01","813 201,09","850 000,00","850 000,00","94,73","United States","-","3,77","21.Jan.2032","4,52","USD","21.Jan.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","812 068,89","0,01","812 068,89","2 150 000,00","2 150 000,00","37,09","United Kingdom","-","24,33","22.Oct.2073","1,13","GBP","09.Feb.2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","809 257,02","0,01","809 257,02","810 000,00","810 000,00","98,23","France","-","2,40","22.May.2029","4,50","USD","22.May.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","809 501,18","0,01","809 501,18","800 000,00","800 000,00","100,85","United States","-","1,79","15.Sept.2029","5,82","USD","15.Sept.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","809 547,69","0,01","809 547,69","950 000,00","950 000,00","85,13","Supranational","-","3,74","26.Aug.2030","0,75","USD","26.Aug.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","809 287,05","0,01","809 287,05","14 294 000 000,00","14 294 000 000,00","0,01","Indonesia","-","9,10","15.Jun.2042","7,13","IDR","08.Jul.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","810 145,72","0,01","810 145,72","25 000 000,00","25 000 000,00","3,21","Thailand","-","5,96","17.Jun.2033","3,35","THB","07.Oct.2022"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","808 661,74","0,01","808 661,74","750 000,00","750 000,00","106,64","Hong Kong","-","6,66","10.Jun.2034","3,25","EUR","10.Jun.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","806 821,33","0,01","806 821,33","800 000,00","800 000,00","99,93","Panama","-","6,31","14.Feb.2035","6,40","USD","21.Nov.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","806 929,33","0,01","806 929,33","865 000,00","865 000,00","93,21","Supranational","-","1,88","13.Sept.2028","1,13","USD","13.Sept.2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","804 788,40","0,01","804 788,40","825 000,00","825 000,00","96,52","United States","-","3,37","18.Jul.2031","4,73","USD","21.Jul.2025"
"T","AT&T INC","Communications","Fixed Income","803 756,31","0,01","803 756,31","1 400 000,00","1 400 000,00","57,20","United States","-","13,91","15.Sept.2055","3,55","USD","03.Sept.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","803 793,89","0,01","803 793,89","600 000,00","600 000,00","128,73","Supranational","-","3,57","22.Oct.2030","4,13","GBP","14.Jul.2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","802 125,07","0,01","802 125,07","800 000,00","800 000,00","98,18","United Kingdom","-","3,14","13.May.2031","5,24","USD","13.May.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","802 982,23","0,01","802 982,23","3 217 000,00","3 217 000,00","24,94","Malaysia","-","10,86","30.Sept.2041","4,42","MYR","31.Mar.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","802 141,92","0,01","802 141,92","8 000 000,00","8 000 000,00","9,99","Sweden","-","0,19","16.Dec.2026","0,50","SEK","01.Feb.2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","802 305,08","0,01","802 305,08","8 000 000,00","8 000 000,00","9,97","Sweden","-","0,40","01.Mar.2027","1,00","SEK","20.Oct.2021"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","800 590,77","0,01","800 590,77","800 000,00","800 000,00","99,05","Supranational","-","1,20","07.Jan.2028","4,13","USD","11.Sept.2024"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","799 487,76","0,01","799 487,76","750 000,00","750 000,00","106,54","Canada","-","7,76","30.Sept.2035","3,25","EUR","30.Sept.2025"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","799 624,90","0,01","799 624,90","800 000,00","800 000,00","98,53","Netherlands","-","2,49","12.Jun.2029","4,50","USD","12.Jun.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","800 307,92","0,01","800 307,92","800 000,00","800 000,00","99,07","Supranational","-","0,67","15.Jun.2027","3,13","USD","19.Jul.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","797 910,09","0,01","797 910,09","825 000,00","825 000,00","95,07","United States","-","3,64","15.Nov.2030","4,20","USD","03.Nov.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","798 501,43","0,01","798 501,43","850 000,00","850 000,00","92,46","United States","-","7,36","15.Jun.2036","4,95","USD","18.Jun.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","796 402,57","0,01","796 402,57","800 000,00","800 000,00","98,85","Israel","-","3,03","19.Feb.2030","5,38","USD","19.Feb.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","796 915,62","0,01","796 915,62","800 000,00","800 000,00","98,17","China","-","1,97","13.Nov.2028","3,63","USD","13.Nov.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","795 085,97","0,01","795 085,97","700 000,00","700 000,00","112,40","France","-","0,62","25.May.2027","2,88","EUR","16.Nov.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","794 769,71","0,01","794 769,71","750 000,00","750 000,00","105,58","Supranational","-","9,69","30.Aug.2038","3,38","EUR","30.Aug.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","792 858,42","0,01","792 858,42","800 000,00","800 000,00","98,13","France","-","2,98","22.Jan.2030","4,75","USD","22.Jan.2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","792 906,60","0,01","792 906,60","770 000,00","770 000,00","102,75","Slovenia","-","3,66","15.Jul.2030","0,88","EUR","15.Apr.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","791 758,65","0,01","791 758,65","800 000,00","800 000,00","98,74","Supranational","-","1,38","15.Mar.2028","3,88","USD","11.Jan.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","791 853,24","0,01","791 853,24","600 000,00","600 000,00","131,96","Supranational","-","2,80","05.Oct.2029","4,75","GBP","02.Nov.2023"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","789 264,01","0,01","789 264,01","800 000,00","800 000,00","97,70","Kuwait","-","4,17","29.Jul.2031","5,16","USD","29.Jul.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","789 267,81","0,01","789 267,81","700 000,00","700 000,00","111,51","France","-","1,58","25.May.2028","3,00","EUR","17.Jan.2023"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","789 838,78","0,01","789 838,78","1 200 000,00","1 200 000,00","65,68","Australia","-","2,29","06.Mar.2029","2,50","AUD","06.Mar.2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","790 074,85","0,01","790 074,85","1 200 000,00","1 200 000,00","65,29","Canada","-","4,76","02.Dec.2031","2,25","CAD","14.Oct.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","788 997,14","0,01","788 997,14","800 000,00","800 000,00","96,26","United States","-","5,22","25.Apr.2034","5,29","USD","25.Apr.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","786 480,54","0,01","786 480,54","800 000,00","800 000,00","97,48","United States","-","2,11","24.Jan.2029","4,15","USD","24.Jan.2019"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","786 669,54","0,01","786 669,54","20 000 000,00","20 000 000,00","3,91","Czech Republic","-","5,31","23.Jun.2032","1,75","CZK","23.Apr.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","785 558,75","0,01","785 558,75","1 100 000,00","1 100 000,00","71,23","United States","-","12,02","20.Mar.2051","4,08","USD","20.Mar.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","785 635,33","0,01","785 635,33","900 000,00","900 000,00","86,93","United States","-","4,75","24.Feb.2033","3,10","USD","24.Jan.2022"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","786 046,94","0,01","786 046,94","800 000,00","800 000,00","97,26","India","-","4,14","30.Jul.2031","5,46","USD","30.Jul.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","786 253,08","0,01","786 253,08","900 000,00","900 000,00","86,08","Saudi Arabia","-","12,32","16.Jan.2054","5,75","USD","16.Jan.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","785 169,44","0,01","785 169,44","700 000,00","700 000,00","112,17","France","-","0,14","25.Nov.2026","0,00","EUR","15.Jun.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","784 567,81","0,01","784 567,81","700 000,00","700 000,00","111,98","France","-","0,95","24.Sept.2027","2,75","EUR","14.Feb.2024"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","783 109,11","0,01","783 109,11","800 000,00","800 000,00","97,58","Japan","-","4,27","15.Sept.2031","5,21","USD","15.Sept.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","782 312,66","0,01","782 312,66","800 000,00","800 000,00","97,17","France","-","5,31","25.May.2032","1,50","EUR","03.May.2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","782 733,07","0,01","782 733,07","700 000,00","700 000,00","110,91","Germany","-","2,59","25.Jun.2029","2,88","EUR","25.Jun.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","782 799,11","0,01","782 799,11","700 000,00","700 000,00","109,72","France","-","3,17","01.Mar.2030","3,13","EUR","01.Mar.2023"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","782 977,11","0,01","782 977,11","879 866,00","879 866,00","88,96","United States","-","3,33","01.Feb.2036","2,00","USD","01.Jan.2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","780 027,46","0,01","780 027,46","1 124 000,00","1 124 000,00","69,26","Singapore","-","18,42","01.Mar.2050","1,88","SGD","02.Mar.2020"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","780 529,12","0,01","780 529,12","700 000,00","700 000,00","109,37","Croatia (Hrvatska)","-","3,10","27.Jan.2030","2,75","EUR","27.Nov.2017"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","779 500,41","0,01","779 500,41","1 100 000,00","1 100 000,00","70,23","Canada","-","0,64","02.Jun.2027","2,60","CAD","09.Feb.2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","779 826,20","0,01","779 826,20","700 000,00","700 000,00","111,34","Germany","-","0,41","08.Mar.2027","0,10","EUR","08.Mar.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","780 091,59","0,01","780 091,59","1 100 000,00","1 100 000,00","70,72","Canada","-","1,37","08.Mar.2028","3,60","CAD","11.Jul.2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","777 874,38","0,01","777 874,38","800 000,00","800 000,00","95,40","Canada","-","4,01","23.Apr.2031","4,05","USD","23.Apr.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","778 669,54","0,01","778 669,54","800 000,00","800 000,00","97,33","Supranational","-","4,21","14.Jan.2031","0,00","EUR","14.Jan.2021"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","779 155,10","0,01","779 155,10","934 555,00","934 555,00","83,33","United States","-","6,63","01.Aug.2050","3,00","USD","01.Dec.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","777 716,39","0,01","777 716,39","850 000,00","850 000,00","90,94","United States","-","3,06","22.Jan.2031","2,70","USD","22.Jan.2020"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","775 208,64","0,01","775 208,64","800 000,00","800 000,00","95,88","Italy","-","4,18","14.Jul.2031","4,50","USD","14.Jul.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","775 876,95","0,01","775 876,95","800 000,00","800 000,00","96,54","Slovak Republic","-","5,36","14.May.2032","1,00","EUR","14.May.2020"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","776 278,18","0,01","776 278,18","700 000,00","700 000,00","108,35","Finland","-","3,82","25.Nov.2030","2,63","EUR","25.Nov.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","774 862,53","0,01","774 862,53","800 000,00","800 000,00","96,86","Supranational","-","4,22","20.Jan.2031","0,00","EUR","18.Jan.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","774 967,44","0,01","774 967,44","800 000,00","800 000,00","95,92","Supranational","-","3,82","10.Jan.2031","4,00","USD","10.Jan.2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","774 197,54","0,01","774 197,54","800 000 000,00","800 000 000,00","0,10","Chile","-","6,65","01.Mar.2035","5,00","CLP","01.Mar.2015"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","773 528,42","0,01","773 528,42","775 000,00","775 000,00","99,36","United States","-","1,32","01.Mar.2028","4,60","USD","12.Mar.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","773 410,53","0,01","773 410,53","700 000,00","700 000,00","108,25","Germany","-","4,80","15.Jan.2032","2,75","EUR","01.Feb.2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","771 979,17","0,01","771 979,17","775 000,00","775 000,00","98,58","United States","-","2,96","24.Jan.2031","5,16","USD","24.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","769 525,17","0,01","769 525,17","875 000,00","875 000,00","87,15","United States","-","12,90","15.Feb.2056","5,65","USD","13.Feb.2026"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","769 806,95","0,01","769 806,95","850 000,00","850 000,00","87,86","United States","-","6,85","15.Apr.2036","5,70","USD","15.Apr.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","770 205,82","0,01","770 205,82","800 000,00","800 000,00","95,58","Supranational","-","6,76","12.Feb.2035","4,63","USD","12.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","770 026,24","0,01","770 026,24","700 000,00","700 000,00","107,77","France","-","4,84","25.Feb.2032","3,25","EUR","25.May.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","770 048,69","0,01","770 048,69","24 730 000,00","24 730 000,00","3,08","Thailand","-","20,46","17.Jun.2067","3,60","THB","10.Nov.2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","770 063,52","0,01","770 063,52","700 000,00","700 000,00","109,35","Slovenia","-","1,39","06.Mar.2028","1,00","EUR","11.Jan.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","770 585,43","0,01","770 585,43","700 000,00","700 000,00","107,67","Germany","-","7,98","15.Feb.2036","2,90","EUR","09.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","768 002,77","0,01","768 002,77","825 000,00","825 000,00","90,83","United States","-","6,72","21.Oct.2036","4,94","USD","21.Oct.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","768 636,92","0,01","768 636,92","800 000,00","800 000,00","95,04","Israel","-","3,79","13.Jan.2031","4,50","USD","13.Jan.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","768 757,12","0,01","768 757,12","900 000,00","900 000,00","85,24","Supranational","-","4,13","14.Feb.2031","1,25","USD","16.Feb.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","768 785,08","0,01","768 785,08","775 000,00","775 000,00","96,66","United States","-","6,37","22.Apr.2036","5,57","USD","22.Apr.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","768 939,44","0,01","768 939,44","800 000,00","800 000,00","95,31","Poland","-","6,51","12.Feb.2035","5,38","USD","12.Feb.2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","769 080,31","0,01","769 080,31","5 300 000,00","5 300 000,00","14,21","Denmark","-","6,39","15.Nov.2033","2,25","DKK","28.Sept.2023"
"T","AT&T INC","Communications","Fixed Income","766 749,83","0,01","766 749,83","1 323 000,00","1 323 000,00","57,75","United States","-","13,71","15.Sept.2053","3,50","USD","03.Sept.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","767 082,86","0,01","767 082,86","800 000,00","800 000,00","95,61","Supranational","-","1,10","24.Nov.2027","0,75","USD","24.Nov.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","765 415,18","0,01","765 415,18","900 000,00","900 000,00","82,89","United States","-","10,52","15.Nov.2045","5,50","USD","03.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","765 633,58","0,01","765 633,58","760 000,00","760 000,00","98,04","United States","-","5,73","19.Apr.2035","5,83","USD","19.Apr.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","765 741,34","0,01","765 741,34","800 000,00","800 000,00","95,66","United States","-","2,28","01.Apr.2029","3,88","USD","15.Oct.2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","766 038,75","0,01","766 038,75","800 000,00","800 000,00","95,48","Austria","-","3,58","10.Sept.2030","3,75","USD","10.Sept.2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","766 064,27","0,01","766 064,27","702 000,00","702 000,00","107,24","Luxembourg","-","8,02","24.Mar.2036","3,13","EUR","24.Mar.2026"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","765 177,93","0,01","765 177,93","1 300 000,00","1 300 000,00","58,46","Canada","-","15,39","15.Feb.2055","4,00","CAD","04.Nov.2014"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","765 425,80","0,01","765 425,80","715 000,00","715 000,00","106,44","Germany","-","2,22","15.Jan.2029","0,75","EUR","15.Jan.2019"
"FRRJ3575","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","766 204,77","0,01","766 204,77","755 502,00","755 502,00","101,33","United States","-","3,97","01.Feb.2055","6,50","USD","01.Feb.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","764 153,23","0,01","764 153,23","800 000,00","800 000,00","94,56","Supranational","-","6,40","17.Jul.2034","4,38","USD","17.Jul.2024"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","763 170,45","0,01","763 170,45","800 000,00","800 000,00","94,25","Finland","-","6,36","02.Jul.2034","4,38","USD","02.Jul.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","763 709,71","0,01","763 709,71","800 000,00","800 000,00","95,19","United States","-","3,95","13.Mar.2031","4,25","USD","13.Mar.2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","762 288,48","0,01","762 288,48","800 000,00","800 000,00","94,97","Saudi Arabia","-","3,55","09.Sept.2030","4,25","USD","09.Sept.2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","761 881,92","0,01","761 881,92","700 000,00","700 000,00","107,36","Croatia (Hrvatska)","-","5,05","22.Apr.2032","2,88","EUR","22.Apr.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","762 085,84","0,01","762 085,84","27 000 000,00","27 000 000,00","2,81","Thailand","-","7,99","17.Jun.2035","1,60","THB","23.Aug.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","762 185,69","0,01","762 185,69","700 000,00","700 000,00","107,80","Germany","-","5,99","07.Jun.2033","2,90","EUR","07.Jun.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","759 940,44","0,01","759 940,44","650 000,00","650 000,00","114,77","Supranational","-","3,25","15.Apr.2030","4,00","EUR","29.Apr.2010"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","760 705,23","0,01","760 705,23","800 000,00","800 000,00","93,89","United States","-","2,87","21.Nov.2029","3,20","USD","17.Nov.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","756 887,71","0,01","756 887,71","1 370 000,00","1 370 000,00","54,79","Belgium","-","19,43","22.Jun.2053","1,40","EUR","22.Feb.2022"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","757 393,15","0,01","757 393,15","700 000,00","700 000,00","106,42","Germany","-","4,92","17.Feb.2032","2,50","EUR","17.Feb.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","757 831,99","0,01","757 831,99","700 000,00","700 000,00","108,03","Germany","-","1,69","28.Jun.2028","0,75","EUR","27.Sept.2018"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","756 888,81","0,01","756 888,81","766 649,00","766 649,00","98,64","United States","-","4,38","01.May.2054","6,00","USD","01.Mar.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","755 531,22","0,01","755 531,22","1 000 000,00","1 000 000,00","73,96","United States","-","12,58","21.Nov.2049","4,25","USD","17.Nov.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","756 482,64","0,01","756 482,64","850 000,00","850 000,00","87,91","United States","-","11,67","28.Jan.2056","5,73","USD","28.Jan.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","754 960,71","0,01","754 960,71","750 000,00","750 000,00","99,60","Hong Kong","-","1,20","11.Jan.2028","4,50","USD","11.Jan.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","754 300,29","0,01","754 300,29","940 000,00","940 000,00","80,22","Singapore","-","12,57","01.Apr.2042","2,75","SGD","02.Apr.2012"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","753 633,01","0,01","753 633,01","775 000,00","775 000,00","96,14","United States","-","6,34","24.Jan.2036","5,51","USD","24.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasuries","Fixed Income","752 521,76","0,01","752 521,76","125 150 000,00","125 150 000,00","0,60","Japan","-","8,68","20.Sept.2036","2,50","JPY","20.Oct.2006"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","752 022,79","0,01","752 022,79","900 000,00","900 000,00","82,40","United States","-","11,04","04.Feb.2056","6,70","USD","04.Feb.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","751 652,89","0,01","751 652,89","850 000,00","850 000,00","87,43","Portugal","-","8,40","12.Oct.2035","0,90","EUR","08.Jul.2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","751 885,43","0,01","751 885,43","660 000,00","660 000,00","113,74","Bulgaria","-","6,72","23.Sept.2034","4,63","EUR","23.Sept.2022"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","752 272,50","0,01","752 272,50","744 376,00","744 376,00","100,97","United States","-","4,09","01.Sept.2055","6,50","USD","01.Aug.2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","749 975,30","0,01","749 975,30","700 000,00","700 000,00","105,07","Canada","-","7,95","05.Mar.2036","3,13","EUR","05.Mar.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","750 638,61","0,01","750 638,61","700 000,00","700 000,00","106,05","Germany","-","7,50","31.May.2035","3,00","EUR","01.Jul.2025"
"ILS","ILLINOIS ST","Local Government","Fixed Income","750 132,90","0,01","750 132,90","753 529,00","753 529,00","97,78","United States","-","3,44","01.Jun.2033","5,10","USD","12.Jun.2003"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","747 318,06","0,01","747 318,06","775 000,00","775 000,00","93,86","Poland","-","7,06","14.Apr.2036","5,38","USD","14.Apr.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","745 484,04","0,01","745 484,04","800 000,00","800 000,00","92,34","United States","-","7,03","06.Feb.2037","5,04","USD","06.Feb.2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","745 679,00","0,01","745 679,00","1 000 000,00","1 000 000,00","73,42","Canada","-","5,61","02.Jun.2033","4,75","CAD","04.Oct.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","745 961,70","0,01","745 961,70","600 000,00","600 000,00","122,98","Supranational","-","2,10","13.Dec.2028","1,25","GBP","13.Jan.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","746 097,64","0,01","746 097,64","690 000,00","690 000,00","108,06","Italy","-","8,13","01.Oct.2036","4,00","EUR","01.Sept.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","745 043,29","0,01","745 043,29","750 000,00","750 000,00","97,96","France","-","1,54","24.May.2028","3,75","USD","24.May.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","745 113,69","0,01","745 113,69","660 000,00","660 000,00","111,86","Italy","-","1,12","01.Dec.2027","2,65","EUR","04.Jul.2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","744 715,86","0,01","744 715,86","700 000,00","700 000,00","105,04","France","-","5,88","25.May.2033","3,25","EUR","20.Jan.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","743 045,70","0,01","743 045,70","12 500 000 000,00","12 500 000 000,00","0,01","Indonesia","-","2,25","15.May.2029","8,25","IDR","27.Sept.2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","743 615,44","0,01","743 615,44","700 000,00","700 000,00","105,28","France","-","7,51","02.Jul.2035","3,23","EUR","02.Jul.2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","741 326,68","0,01","741 326,68","800 000,00","800 000,00","92,30","Saudi Arabia","-","7,05","09.Sept.2035","4,88","USD","09.Sept.2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","741 837,86","0,01","741 837,86","700 000,00","700 000,00","105,80","Supranational","-","7,08","15.Sept.2034","2,75","EUR","09.Sept.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","742 355,70","0,01","742 355,70","3 000 000,00","3 000 000,00","24,30","Malaysia","-","5,61","15.Apr.2033","3,84","MYR","15.Apr.2013"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","741 304,67","0,01","741 304,67","700 000,00","700 000,00","103,97","France","-","5,72","20.Mar.2033","3,13","EUR","19.May.2025"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","742 417,12","0,01","742 417,12","732 581,00","732 581,00","101,25","United States","-","3,95","01.Apr.2054","6,50","USD","01.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","740 100,37","0,01","740 100,37","750 000,00","750 000,00","98,34","United States","-","1,33","05.Mar.2029","3,97","USD","05.Mar.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","740 825,63","0,01","740 825,63","750 000,00","750 000,00","96,95","Supranational","-","2,76","16.Oct.2029","3,88","USD","16.Oct.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","738 314,88","0,01","738 314,88","564 000,00","564 000,00","129,01","Germany","-","4,91","01.Jun.2032","4,50","GBP","12.Jun.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","739 349,40","0,01","739 349,40","22 640 000,00","22 640 000,00","3,23","Thailand","-","8,21","17.Jun.2036","3,40","THB","20.Nov.2015"
"C","CITIGROUP INC","Banking","Fixed Income","736 850,47","0,01","736 850,47","750 000,00","750 000,00","97,04","United States","-","6,37","24.Jan.2036","6,02","USD","24.Jan.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","736 867,42","0,01","736 867,42","800 000,00","800 000,00","89,61","United States","-","11,59","01.May.2050","5,80","USD","04.May.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","737 228,96","0,01","737 228,96","650 000,00","650 000,00","112,52","Hungary","-","2,65","25.Jul.2029","4,00","EUR","25.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","737 713,78","0,01","737 713,78","1 230 000,00","1 230 000,00","59,74","Italy","-","21,86","01.Mar.2072","2,15","EUR","14.Apr.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","738 132,37","0,01","738 132,37","690 000,00","690 000,00","105,49","Portugal","-","13,38","15.Jun.2046","3,88","EUR","04.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","736 761,94","0,01","736 761,94","750 000,00","750 000,00","97,14","United States","-","4,09","21.Jul.2032","5,24","USD","21.Jul.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","735 559,11","0,01","735 559,11","7 960 000,00","7 960 000,00","9,15","Norway","-","5,16","18.May.2032","2,13","NOK","16.Feb.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","735 570,35","0,01","735 570,35","31 600 000,00","31 600 000,00","2,31","Thailand","-","17,24","17.Jun.2049","1,88","THB","18.Oct.2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","735 630,29","0,01","735 630,29","665 000,00","665 000,00","110,52","United States","-","8,25","01.Apr.2039","7,55","USD","28.Apr.2009"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","736 376,06","0,01","736 376,06","831 700,00","831 700,00","88,51","United States","-","3,94","01.Dec.2036","2,00","USD","01.Dec.2021"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","736 707,03","0,01","736 707,03","726 473,00","726 473,00","101,32","United States","-","3,74","01.Jan.2054","6,50","USD","01.Dec.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","734 324,95","0,01","734 324,95","850 000,00","850 000,00","84,26","United States","-","12,72","15.Nov.2055","5,45","USD","06.Nov.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","734 780,22","0,01","734 780,22","750 000,00","750 000,00","96,45","Finland","-","4,08","27.May.2031","4,25","USD","27.May.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","734 853,50","0,01","734 853,50","860 000,00","860 000,00","85,25","Supranational","-","4,12","10.Feb.2031","1,25","USD","10.Feb.2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","735 054,54","0,01","735 054,54","700 000,00","700 000,00","102,67","France","-","8,19","25.Nov.2036","3,75","EUR","18.Mar.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","735 258,72","0,01","735 258,72","1 100 000,00","1 100 000,00","66,37","Canada","-","2,94","01.Nov.2029","1,55","CAD","29.Jul.2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","732 613,97","0,01","732 613,97","17 470 000,00","17 470 000,00","4,11","Czech Republic","-","5,63","03.Mar.2033","3,00","CZK","15.Mar.2024"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","733 701,78","0,01","733 701,78","726 158,00","726 158,00","100,95","United States","-","3,74","01.Mar.2054","6,50","USD","01.Nov.2024"
"FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Fixed Income","731 727,98","0,01","731 727,98","837 075,00","837 075,00","87,37","United States","-","6,81","01.Oct.2047","3,50","USD","01.Oct.2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","732 423,55","0,01","732 423,55","900 000,00","900 000,00","81,35","United States","-","11,53","04.Apr.2051","5,01","USD","30.Mar.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","731 953,37","0,01","731 953,37","1 600 000,00","1 600 000,00","45,13","Canada","-","16,43","02.Dec.2052","2,55","CAD","25.Aug.2021"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","732 564,05","0,01","732 564,05","1 050 000,00","1 050 000,00","69,58","Canada","-","1,83","01.Sept.2028","2,75","CAD","05.Apr.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","730 069,28","0,01","730 069,28","750 000,00","750 000,00","94,87","United States","-","6,23","25.Oct.2035","5,52","USD","25.Oct.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","728 430,85","0,01","728 430,85","670 000,00","670 000,00","108,53","Finland","-","6,24","15.Sept.2033","3,00","EUR","04.May.2023"
"G2AC0071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","729 069,55","0,01","729 069,55","856 238,00","856 238,00","85,10","United States","-","4,89","20.Oct.2042","3,50","USD","01.Oct.2012"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","727 287,25","0,01","727 287,25","1 201 850 000,00","1 201 850 000,00","0,06","Korea (South)","-","19,74","10.Sept.2072","3,50","KRW","19.Sept.2022"
"FRSL2777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","727 031,58","0,01","727 031,58","719 615,00","719 615,00","100,94","United States","-","4,07","01.Sept.2055","6,50","USD","01.Sept.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","725 856,49","0,01","725 856,49","750 000,00","750 000,00","95,65","United States","-","6,76","23.Jul.2036","5,58","USD","23.Jul.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","726 438,99","0,01","726 438,99","750 000,00","750 000,00","95,83","United States","-","4,83","22.Jul.2033","5,01","USD","22.Jul.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","725 138,05","0,01","725 138,05","850 000,00","850 000,00","84,62","Supranational","-","4,71","03.Nov.2031","1,63","USD","03.Nov.2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","725 389,06","0,01","725 389,06","16 340 000,00","16 340 000,00","4,41","Czech Republic","-","2,66","23.Jul.2029","2,75","CZK","23.Feb.2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","724 104,81","0,01","724 104,81","1 000 000,00","1 000 000,00","71,51","Canada","-","5,73","15.Jun.2033","4,15","CAD","23.Aug.2023"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","722 352,96","0,01","722 352,96","725 000,00","725 000,00","98,70","Kuwait","-","2,57","29.Jul.2029","5,04","USD","29.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","722 372,01","0,01","722 372,01","725 000,00","725 000,00","98,61","United States","-","2,53","22.Jul.2030","5,00","USD","22.Jul.2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","721 299,12","0,01","721 299,12","900 000,00","900 000,00","80,11","Singapore","-","2,39","01.Apr.2029","3,00","SGD","01.Apr.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","722 548,74","0,01","722 548,74","26 590 000,00","26 590 000,00","2,69","Thailand","-","17,34","17.Jun.2052","2,75","THB","15.Oct.2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","720 247,63","0,01","720 247,63","700 000,00","700 000,00","102,89","Supranational","-","2,70","04.Jul.2029","0,00","EUR","25.May.2021"
"C","CITIGROUP INC","Banking","Fixed Income","720 466,95","0,01","720 466,95","750 000,00","750 000,00","95,99","United States","-","3,13","31.Mar.2031","4,41","USD","31.Mar.2020"
"FNBM1984","FNMA 30YR","Agency Fixed Rate","Fixed Income","721 127,19","0,01","721 127,19","830 338,00","830 338,00","86,80","United States","-","6,16","01.Nov.2047","3,50","USD","01.Oct.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","719 297,19","0,01","719 297,19","750 000,00","750 000,00","94,77","United States","-","6,05","19.Jul.2035","5,32","USD","19.Jul.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","719 576,32","0,01","719 576,32","700 000,00","700 000,00","100,16","United States","-","2,27","18.Apr.2030","5,66","USD","19.Apr.2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","719 584,14","0,01","719 584,14","650 000,00","650 000,00","109,50","Supranational","-","4,28","23.May.2031","2,88","EUR","23.May.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","719 356,52","0,01","719 356,52","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"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","718 719,65","0,01","718 719,65","1 050 000,00","1 050 000,00","67,29","Australia","-","4,05","23.May.2031","4,50","AUD","27.Jun.2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","717 603,53","0,01","717 603,53","600 000,00","600 000,00","119,30","United States","-","2,36","01.Mar.2029","0,43","CHF","03.Mar.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","717 320,00","0,01","717 320,00","962 320 000,00","962 320 000,00","0,07","Korea (South)","-","16,13","10.Sept.2056","4,50","KRW","06.Aug.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","718 173,96","0,01","718 173,96","650 000,00","650 000,00","107,41","Germany","-","5,36","08.Oct.2032","2,75","EUR","08.Oct.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","716 872,77","0,01","716 872,77","800 000,00","800 000,00","88,51","Philippines","-","11,98","27.Jan.2051","5,75","USD","27.Jan.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","716 184,82","0,01","716 184,82","1 000 000,00","1 000 000,00","71,11","Canada","-","4,73","02.Feb.2032","4,05","CAD","02.Mar.2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","714 541,27","0,01","714 541,27","1 050 000,00","1 050 000,00","67,28","Canada","-","4,90","16.Jul.2032","4,95","AUD","16.Jan.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","714 774,54","0,01","714 774,54","800 000,00","800 000,00","87,40","United States","-","10,29","19.May.2043","5,11","USD","19.May.2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","714 885,66","0,01","714 885,66","800 000,00","800 000,00","88,01","Israel","-","12,59","13.Jan.2056","5,88","USD","13.Jan.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","714 805,99","0,01","714 805,99","700 000,00","700 000,00","102,11","France","-","2,59","25.May.2029","0,00","EUR","17.Mar.2021"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","712 878,06","0,01","712 878,06","1 050 000,00","1 050 000,00","66,95","Korea (South)","-","3,31","18.Jun.2030","4,50","AUD","18.Jun.2025"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","712 772,84","0,01","712 772,84","695 645,00","695 645,00","102,37","United States","-","4,40","01.Feb.2054","6,50","USD","01.Jan.2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","711 422,47","0,01","711 422,47","2 020 000,00","2 020 000,00","34,61","New Zealand","-","14,90","15.May.2051","2,75","NZD","24.Sept.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","712 665,56","0,01","712 665,56","1 000 000,00","1 000 000,00","70,39","Canada","-","6,46","18.Jun.2034","4,15","CAD","25.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","710 234,43","0,01","710 234,43","700 000,00","700 000,00","99,34","Supranational","-","1,87","16.Oct.2028","4,50","USD","29.Aug.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","710 621,23","0,01","710 621,23","725 000,00","725 000,00","95,76","United States","-","3,88","16.Apr.2032","4,81","USD","17.Apr.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","710 748,72","0,01","710 748,72","650 000,00","650 000,00","108,20","Netherlands","-","5,96","03.Jun.2033","3,00","EUR","04.Jun.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","710 971,07","0,01","710 971,07","750 000,00","750 000,00","93,87","Germany","-","5,74","15.Jul.2033","4,13","USD","18.Jul.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","709 202,57","0,01","709 202,57","800 000,00","800 000,00","88,33","United States","-","4,75","02.Mar.2033","3,35","USD","02.Mar.2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","709 884,63","0,01","709 884,63","18 800 000,00","18 800 000,00","3,78","Czech Republic","-","6,40","13.Oct.2033","2,00","CZK","13.Oct.2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","709 166,28","0,01","709 166,28","700 000,00","700 000,00","101,26","Germany","-","3,15","18.Dec.2029","0,05","EUR","02.Jul.2019"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","707 389,55","0,01","707 389,55","725 000,00","725 000,00","95,48","United States","-","3,92","23.Apr.2032","4,62","USD","23.Apr.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","707 882,32","0,01","707 882,32","700 000,00","700 000,00","101,08","Supranational","-","3,23","16.Jan.2030","0,05","EUR","16.Jan.2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","707 276,30","0,01","707 276,30","1 350 000,00","1 350 000,00","51,64","Canada","-","14,45","01.Dec.2048","3,05","CAD","02.Jun.2017"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","706 929,70","0,00","706 929,70","750 000,00","750 000,00","93,99","Supranational","-","6,23","13.Mar.2034","4,25","USD","13.Mar.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","706 790,43","0,00","706 790,43","650 000,00","650 000,00","108,10","Germany","-","3,56","10.Jul.2030","2,35","EUR","10.Jul.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","704 609,08","0,00","704 609,08","650 000,00","650 000,00","108,11","Supranational","-","6,19","06.Sept.2033","3,13","EUR","06.May.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","705 189,70","0,00","705 189,70","1 000 000,00","1 000 000,00","69,03","Supranational","-","1,88","19.Oct.2028","4,60","AUD","19.Oct.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","705 619,13","0,00","705 619,13","700 000,00","700 000,00","99,11","United States","-","1,50","19.May.2028","4,45","USD","19.May.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","705 140,45","0,00","705 140,45","1 010 000,00","1 010 000,00","69,53","Canada","-","1,29","01.Feb.2028","2,25","CAD","14.Nov.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","705 309,82","0,00","705 309,82","2 810 000,00","2 810 000,00","24,86","Malaysia","-","2,57","09.Jul.2029","4,13","MYR","09.Jan.2019"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","705 155,78","0,00","705 155,78","1 100 000,00","1 100 000,00","63,78","Canada","-","4,44","18.Jun.2031","1,55","CAD","11.Feb.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","703 165,15","0,00","703 165,15","780 000,00","780 000,00","88,99","United States","-","7,60","15.Jan.2037","5,17","USD","04.Sept.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","703 989,31","0,00","703 989,31","800 000,00","800 000,00","87,93","Supranational","-","9,21","15.Sept.2036","1,13","EUR","10.Feb.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","704 115,80","0,00","704 115,80","700 000,00","700 000,00","98,23","United States","-","3,09","23.Apr.2031","5,22","USD","23.Apr.2025"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","702 566,23","0,00","702 566,23","750 000,00","750 000,00","91,68","United States","-","7,42","30.Nov.2042","6,13","USD","09.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","702 644,94","0,00","702 644,94","725 000,00","725 000,00","94,57","United States","-","5,34","20.Apr.2034","5,09","USD","20.Apr.2026"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","701 973,69","0,00","701 973,69","693 873,00","693 873,00","101,08","United States","-","3,81","01.Aug.2054","6,50","USD","01.Aug.2025"
"FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","702 093,12","0,00","702 093,12","942 882,00","942 882,00","74,43","United States","-","7,73","01.Feb.2051","2,00","USD","01.Feb.2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","700 477,57","0,00","700 477,57","700 000,00","700 000,00","98,79","United States","-","1,59","15.Jun.2028","4,25","USD","18.Jun.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","700 739,96","0,00","700 739,96","750 000,00","750 000,00","91,59","United States","-","7,05","15.Nov.2035","4,70","USD","06.Nov.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","700 873,29","0,00","700 873,29","25 000 000,00","25 000 000,00","2,79","Thailand","-","8,41","17.Dec.2035","1,59","THB","19.Aug.2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","701 361,07","0,00","701 361,07","680 000 000,00","680 000 000,00","0,10","Chile","-","1,87","01.Oct.2028","5,00","CLP","01.Jul.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","699 180,36","0,00","699 180,36","725 000,00","725 000,00","95,39","United States","-","6,31","28.Jan.2036","5,54","USD","28.Jan.2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","698 129,01","0,00","698 129,01","1 050 000,00","1 050 000,00","66,22","New Zealand","-","6,06","08.Mar.2034","5,00","AUD","08.Mar.2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","698 298,18","0,00","698 298,18","1 250 000,00","1 250 000,00","55,06","Canada","-","13,47","01.Dec.2046","3,30","CAD","14.Sept.2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","696 104,56","0,00","696 104,56","750 000,00","750 000,00","91,34","United States","-","12,55","09.Jul.2056","6,10","USD","09.Jul.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","696 408,99","0,00","696 408,99","700 000,00","700 000,00","98,75","United States","-","0,75","22.Jul.2028","3,59","USD","24.Jul.2017"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","696 552,44","0,00","696 552,44","700 000,00","700 000,00","97,46","United States","-","3,18","07.May.2031","4,95","USD","07.May.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","694 503,08","0,00","694 503,08","750 000,00","750 000,00","90,84","United States","-","7,07","20.Nov.2035","4,65","USD","20.Nov.2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","694 377,64","0,00","694 377,64","1 050 000,00","1 050 000,00","64,55","Australia","-","6,93","23.Oct.2035","5,00","AUD","28.Apr.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","694 861,37","0,00","694 861,37","700 000,00","700 000,00","97,03","Germany","-","21,18","07.Mar.2073","3,40","EUR","07.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","693 398,35","0,00","693 398,35","750 000,00","750 000,00","91,40","United States","-","6,94","21.Jan.2037","5,07","USD","21.Jan.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","693 848,14","0,00","693 848,14","775 000,00","775 000,00","89,40","United States","-","5,06","26.Sept.2032","4,80","USD","26.Sept.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","693 960,32","0,00","693 960,32","710 000,00","710 000,00","97,21","France","-","2,65","21.Aug.2029","4,25","USD","21.May.2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","693 869,10","0,00","693 869,10","1 050 000,00","1 050 000,00","64,59","Australia","-","7,02","24.Oct.2035","4,75","AUD","20.May.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","693 991,24","0,00","693 991,24","1 100 000,00","1 100 000,00","63,05","Canada","-","4,26","15.Mar.2031","1,10","CAD","25.Nov.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","692 470,72","0,00","692 470,72","725 000,00","725 000,00","93,03","United States","-","6,89","10.Apr.2037","5,30","USD","17.Apr.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","692 742,25","0,00","692 742,25","700 000,00","700 000,00","98,42","Supranational","-","5,28","14.Apr.2032","1,00","EUR","31.May.2016"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","692 897,40","0,00","692 897,40","6 970 000,00","6 970 000,00","9,76","Norway","-","6,42","13.Apr.2034","3,63","NOK","13.Feb.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","690 140,73","0,00","690 140,73","700 000,00","700 000,00","97,83","United States","-","5,22","15.Feb.2033","5,38","USD","15.Feb.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","690 401,36","0,00","690 401,36","700 000,00","700 000,00","97,48","United States","-","5,71","23.Jan.2035","5,68","USD","23.Jan.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","690 630,88","0,00","690 630,88","700 000,00","700 000,00","96,80","United States","-","5,32","01.Jun.2034","5,35","USD","01.Jun.2023"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","691 338,09","0,00","691 338,09","600 000,00","600 000,00","112,61","Belgium","-","3,06","08.Mar.2030","4,00","EUR","08.Mar.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","691 354,93","0,00","691 354,93","680 000,00","680 000,00","98,94","Mexico","-","7,22","13.May.2037","6,88","USD","13.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasuries","Fixed Income","691 090,22","0,00","691 090,22","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","689 023,44","0,00","689 023,44","700 000,00","700 000,00","97,38","Saudi Arabia","-","2,97","16.Jan.2030","4,75","USD","16.Jan.2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","686 850,80","0,00","686 850,80","700 000,00","700 000,00","97,41","Canada","-","2,17","29.Jan.2029","3,80","USD","29.Jan.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","686 909,15","0,00","686 909,15","800 000,00","800 000,00","85,72","United States","-","6,89","26.Sept.2035","5,20","USD","26.Sept.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","686 171,55","0,00","686 171,55","730 000,00","730 000,00","93,24","Ireland","-","9,44","15.May.2037","1,70","EUR","11.Jan.2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","685 541,52","0,00","685 541,52","700 000,00","700 000,00","95,70","United States","-","6,44","09.May.2036","5,46","USD","09.May.2025"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","684 051,10","0,00","684 051,10","600 000,00","600 000,00","111,82","Switzerland","-","2,28","05.Mar.2029","3,30","EUR","05.Mar.2024"
"G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","682 610,17","0,00","682 610,17","818 907,00","818 907,00","83,31","United States","-","6,46","20.Jan.2050","3,00","USD","01.Jan.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","682 160,12","0,00","682 160,12","800 000,00","800 000,00","84,80","United States","-","4,37","21.Jul.2032","2,24","USD","20.Jul.2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","682 206,76","0,00","682 206,76","700 000,00","700 000,00","95,55","Canada","-","3,99","16.Apr.2031","4,05","USD","16.Apr.2026"
"JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Government No Guarantee","Fixed Income","678 886,08","0,00","678 886,08","600 000,00","600 000,00","110,88","Japan","-","2,18","23.Jan.2029","2,88","EUR","23.Jan.2024"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","679 881,04","0,00","679 881,04","700 000,00","700 000,00","96,93","Canada","-","3,16","18.Mar.2030","4,00","USD","18.Mar.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","677 682,43","0,00","677 682,43","1 000 000,00","1 000 000,00","67,03","Supranational","-","5,28","17.Jan.2033","4,80","AUD","17.Jan.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","677 985,72","0,00","677 985,72","700 000,00","700 000,00","95,86","United States","-","12,61","15.Aug.2056","6,38","USD","10.Aug.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","678 427,24","0,00","678 427,24","690 000,00","690 000,00","97,24","United States","-","2,06","15.Dec.2028","3,50","USD","15.Dec.2025"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Government","Fixed Income","678 044,06","0,00","678 044,06","1 350 000,00","1 350 000,00","49,60","Canada","-","15,09","18.Jun.2050","2,95","CAD","24.Aug.2018"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","678 485,16","0,00","678 485,16","1 000 000,00","1 000 000,00","67,76","Australia","-","1,40","20.Mar.2028","3,00","AUD","11.Apr.2016"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","678 523,13","0,00","678 523,13","702 801,00","702 801,00","96,47","United States","-","4,98","01.Feb.2053","5,50","USD","01.Jan.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","676 572,92","0,00","676 572,92","1 000 000,00","1 000 000,00","67,54","Supranational","-","0,75","15.Jul.2027","0,75","AUD","15.Jan.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","676 955,05","0,00","676 955,05","640 000,00","640 000,00","104,95","Austria","-","10,30","15.Jul.2039","3,20","EUR","29.May.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","674 629,31","0,00","674 629,31","600 000,00","600 000,00","111,18","United States","-","2,53","11.Jun.2030","3,48","EUR","11.Jun.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","675 392,89","0,00","675 392,89","700 000,00","700 000,00","94,64","United States","-","3,15","15.Apr.2030","3,88","USD","21.May.2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","675 922,77","0,00","675 922,77","700 000,00","700 000,00","94,91","Saudi Arabia","-","2,34","16.Apr.2029","3,50","USD","16.Apr.2019"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","674 574,66","0,00","674 574,66","600 000,00","600 000,00","111,69","France","-","0,47","28.Mar.2027","1,25","EUR","28.Mar.2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","674 610,44","0,00","674 610,44","600 000,00","600 000,00","111,93","Netherlands","-","0,28","18.Jan.2027","0,63","EUR","18.Jan.2017"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","674 136,77","0,00","674 136,77","900 000,00","900 000,00","72,90","United Arab Emirates","-","12,06","11.Oct.2047","4,13","USD","11.Oct.2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","673 616,77","0,00","673 616,77","670 000,00","670 000,00","100,44","Finland","-","5,62","15.Sept.2032","1,50","EUR","01.Jun.2022"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","673 676,88","0,00","673 676,88","1 000 000,00","1 000 000,00","66,90","Canada","-","3,48","18.Jun.2030","2,20","CAD","30.Oct.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","674 252,57","0,00","674 252,57","700 000,00","700 000,00","96,27","Germany","-","4,57","04.Jun.2031","0,13","EUR","04.Jun.2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","671 781,18","0,00","671 781,18","600 000,00","600 000,00","109,85","Supranational","-","2,02","17.Nov.2028","2,13","EUR","17.Jun.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","672 808,85","0,00","672 808,85","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","673 001,22","0,00","673 001,22","675 000,00","675 000,00","98,66","United States","-","2,96","24.Jan.2031","5,24","USD","24.Jan.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","671 782,55","0,00","671 782,55","700 000,00","700 000,00","95,94","Finland","-","4,39","25.Mar.2031","0,05","EUR","25.Mar.2021"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","670 660,85","0,00","670 660,85","650 000,00","650 000,00","101,40","Supranational","-","1,57","16.Jun.2028","5,82","USD","16.Jun.1998"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","671 117,05","0,00","671 117,05","500 000,00","500 000,00","132,81","Supranational","-","3,43","20.Jul.2030","5,00","GBP","20.Jul.2023"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","671 133,40","0,00","671 133,40","500 000,00","500 000,00","128,83","Canada","-","3,56","22.Oct.2030","4,25","GBP","22.Sept.2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","671 570,51","0,00","671 570,51","1 100 000,00","1 100 000,00","60,42","Supranational","-","17,61","04.Jan.2047","0,75","EUR","25.May.2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","670 419,70","0,00","670 419,70","670 000,00","670 000,00","96,63","Ireland","-","17,46","18.Oct.2055","3,15","EUR","23.Jan.2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","671 060,74","0,00","671 060,74","600 000,00","600 000,00","109,69","Germany","-","3,07","15.Jan.2030","2,65","EUR","15.Jan.2025"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","671 369,86","0,00","671 369,86","600 000,00","600 000,00","110,24","Canada","-","2,33","16.Mar.2029","2,63","EUR","16.Mar.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","671 558,95","0,00","671 558,95","600 000,00","600 000,00","110,03","France","-","2,28","25.Feb.2029","2,75","EUR","16.Jan.2024"
"FNCB8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","670 475,66","0,00","670 475,66","662 877,00","662 877,00","101,06","United States","-","3,96","01.Jul.2054","6,50","USD","01.Jun.2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","669 078,75","0,00","669 078,75","600 000,00","600 000,00","110,38","United Arab Emirates","-","3,02","24.Dec.2029","3,53","EUR","24.Jun.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","669 904,11","0,00","669 904,11","700 000,00","700 000,00","94,96","United States","-","3,82","06.Feb.2032","4,46","USD","06.Feb.2026"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","669 246,74","0,00","669 246,74","1 000 000,00","1 000 000,00","66,01","Canada","-","10,97","18.Jun.2042","4,30","CAD","08.Sept.2010"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","668 163,04","0,00","668 163,04","600 000,00","600 000,00","109,85","Supranational","-","2,31","05.Mar.2029","2,25","EUR","03.Mar.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","668 554,84","0,00","668 554,84","600 000,00","600 000,00","110,48","United Kingdom","-","2,61","30.Jun.2029","3,13","EUR","30.Jun.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","668 786,07","0,00","668 786,07","750 000,00","750 000,00","86,45","United States","-","12,26","15.May.2066","6,45","USD","04.May.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","668 801,29","0,00","668 801,29","1 320 000,00","1 320 000,00","49,99","Canada","-","19,91","01.Dec.2064","2,75","CAD","01.May.2014"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","668 449,54","0,00","668 449,54","600 000,00","600 000,00","109,47","Germany","-","4,05","20.Feb.2031","2,75","EUR","20.Feb.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","666 527,85","0,00","666 527,85","600 000,00","600 000,00","109,95","Hong Kong","-","5,96","10.Jun.2033","3,13","EUR","10.Jun.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","666 881,71","0,00","666 881,71","750 000,00","750 000,00","87,69","United States","-","4,09","22.Apr.2032","2,69","USD","22.Apr.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","667 138,85","0,00","667 138,85","500 000,00","500 000,00","131,45","Supranational","-","2,48","07.Jun.2029","4,50","GBP","16.Mar.2009"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","667 179,33","0,00","667 179,33","554 000,00","554 000,00","115,95","Netherlands","-","1,21","15.Jan.2028","5,50","EUR","15.Jan.1998"
"KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Fixed Income","666 563,66","0,00","666 563,66","600 000,00","600 000,00","111,09","Germany","-","0,48","31.Mar.2027","0,00","EUR","12.Feb.2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","666 434,07","0,00","666 434,07","700 000,00","700 000,00","95,14","United States","-","7,40","01.Apr.2036","5,00","USD","14.Apr.2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","663 639,22","0,00","663 639,22","600 000,00","600 000,00","109,77","Sweden","-","1,44","30.Jun.2083","2,75","EUR","31.Mar.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","663 045,96","0,00","663 045,96","2 550 000,00","2 550 000,00","25,80","Malaysia","-","8,40","04.Aug.2037","4,75","MYR","04.Aug.2017"
"META","META PLATFORMS INC","Communications","Fixed Income","660 588,62","0,00","660 588,62","825 000,00","825 000,00","77,82","United States","-","12,47","15.Nov.2065","5,75","USD","03.Nov.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","660 743,84","0,00","660 743,84","900 000,00","900 000,00","72,80","Mexico","-","9,93","14.Aug.2041","4,28","USD","14.Apr.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","660 792,28","0,00","660 792,28","600 000,00","600 000,00","109,42","Supranational","-","1,25","14.Jan.2028","0,88","EUR","14.Mar.2018"
"C","CITIGROUP INC","Banking","Fixed Income","660 972,82","0,00","660 972,82","700 000,00","700 000,00","94,29","United States","-","6,51","27.Mar.2036","5,33","USD","27.Mar.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","661 347,52","0,00","661 347,52","675 000,00","675 000,00","96,15","United States","-","3,97","20.May.2032","4,84","USD","20.May.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","661 708,23","0,00","661 708,23","650 000,00","650 000,00","99,55","United States","-","1,43","23.Apr.2029","4,97","USD","23.Apr.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","661 009,14","0,00","661 009,14","600 000,00","600 000,00","109,96","France","-","4,55","16.Sept.2031","3,38","EUR","16.Mar.2023"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","659 507,07","0,00","659 507,07","600 000,00","600 000,00","107,57","United Arab Emirates","-","3,98","13.Feb.2031","3,24","EUR","13.Feb.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","659 300,92","0,00","659 300,92","700 000,00","700 000,00","91,82","Germany","-","16,91","15.Jan.2053","2,90","EUR","01.Feb.2023"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","659 221,81","0,00","659 221,81","759 558,00","759 558,00","86,74","United States","-","6,22","01.Nov.2047","3,50","USD","01.Oct.2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","657 931,55","0,00","657 931,55","850 000 000,00","850 000 000,00","0,08","Korea (South)","-","3,71","10.Dec.2030","4,75","KRW","28.Dec.2010"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","658 455,24","0,00","658 455,24","600 000,00","600 000,00","108,49","Italy","-","4,28","03.Jun.2031","3,25","EUR","03.Jun.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","658 595,01","0,00","658 595,01","600 000,00","600 000,00","109,24","Germany","-","1,23","07.Jan.2028","0,63","EUR","16.Jan.2018"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","656 193,60","0,00","656 193,60","650 000,00","650 000,00","99,07","United States","-","1,48","09.May.2029","4,62","USD","09.May.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","657 504,37","0,00","657 504,37","700 000,00","700 000,00","93,76","Supranational","-","6,91","22.Mar.2035","4,38","USD","25.Mar.2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","656 757,03","0,00","656 757,03","600 000,00","600 000,00","108,42","Italy","-","4,33","24.Jun.2031","3,25","EUR","24.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","654 727,20","0,00","654 727,20","650 000,00","650 000,00","98,40","United States","-","3,10","22.Apr.2031","5,10","USD","22.Apr.2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","655 085,44","0,00","655 085,44","650 000,00","650 000,00","99,79","United States","-","1,23","24.Jan.2029","4,98","USD","24.Jan.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","655 809,45","0,00","655 809,45","600 000,00","600 000,00","107,38","France","-","1,70","31.Dec.2079","1,75","EUR","15.Oct.2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","656 016,23","0,00","656 016,23","1 000 000,00","1 000 000,00","65,13","Canada","-","4,81","15.Dec.2031","2,15","CAD","24.Nov.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","654 162,37","0,00","654 162,37","700 000,00","700 000,00","93,40","United States","-","3,16","01.Apr.2031","3,62","USD","31.Mar.2020"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","654 295,92","0,00","654 295,92","600 000,00","600 000,00","106,95","Australia","-","7,91","18.Mar.2036","3,38","EUR","18.Mar.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","654 541,73","0,00","654 541,73","600 000,00","600 000,00","104,75","Canada","-","12,68","10.Oct.2045","3,90","EUR","10.Oct.2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","653 389,49","0,00","653 389,49","6 830 000,00","6 830 000,00","9,43","Norway","-","9,88","31.May.2039","3,63","NOK","31.May.2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","652 789,49","0,00","652 789,49","990 000,00","990 000,00","65,94","Supranational","-","13,61","04.Oct.2040","0,10","EUR","27.Oct.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","652 950,46","0,00","652 950,46","550 000,00","550 000,00","118,53","Romania","-","2,75","27.Sept.2029","6,63","EUR","27.Sept.2022"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","651 075,30","0,00","651 075,30","600 000,00","600 000,00","107,14","Canada","-","7,41","22.May.2035","3,25","EUR","22.May.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","651 865,10","0,00","651 865,10","600 000,00","600 000,00","105,59","Supranational","-","6,95","17.Oct.2034","2,80","EUR","17.Oct.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","651 087,59","0,00","651 087,59","600 000,00","600 000,00","106,09","Austria","-","17,06","20.Mar.2056","3,75","EUR","10.Mar.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","649 306,82","0,00","649 306,82","650 000,00","650 000,00","99,18","United States","-","2,16","13.Feb.2029","4,88","USD","13.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","649 728,95","0,00","649 728,95","650 000,00","650 000,00","98,40","United States","-","0,99","27.Oct.2028","3,52","USD","27.Oct.2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","650 267,01","0,00","650 267,01","600 000,00","600 000,00","108,06","Supranational","-","4,57","28.Aug.2031","2,60","EUR","28.Aug.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","650 152,49","0,00","650 152,49","600 000,00","600 000,00","107,53","France","-","5,24","09.Jul.2032","3,00","EUR","09.Apr.2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","647 808,77","0,00","647 808,77","600 000,00","600 000,00","105,77","Supranational","-","7,97","25.Feb.2036","3,00","EUR","10.Feb.2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","648 966,41","0,00","648 966,41","228 890 000,00","228 890 000,00","0,27","Hungary","-","4,43","22.Oct.2031","3,25","HUF","22.Apr.2015"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","646 295,62","0,00","646 295,62","650 000,00","650 000,00","97,50","United States","-","1,89","18.Oct.2029","4,13","USD","22.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","646 410,17","0,00","646 410,17","650 000,00","650 000,00","97,35","United States","-","2,73","22.Oct.2030","4,60","USD","22.Oct.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","646 438,28","0,00","646 438,28","725 000,00","725 000,00","88,84","United States","-","13,34","15.Mar.2056","5,50","USD","09.Mar.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","647 005,23","0,00","647 005,23","650 000,00","650 000,00","97,51","United States","-","2,32","23.Apr.2030","4,48","USD","23.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","646 304,87","0,00","646 304,87","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","645 356,92","0,00","645 356,92","650 000,00","650 000,00","97,81","United States","-","1,97","20.Nov.2028","3,90","USD","20.Nov.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","646 072,53","0,00","646 072,53","500 000,00","500 000,00","129,01","Supranational","-","0,77","22.Jul.2027","0,75","GBP","19.Feb.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","645 310,86","0,00","645 310,86","11 957 000 000,00","11 957 000 000,00","0,01","Indonesia","-","11,38","15.Aug.2051","6,88","IDR","07.Jan.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","643 396,79","0,00","643 396,79","675 000,00","675 000,00","93,52","United States","-","5,10","15.Nov.2032","4,60","USD","03.Nov.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","643 646,05","0,00","643 646,05","500 000,00","500 000,00","127,95","Supranational","-","5,13","18.Aug.2032","4,38","GBP","18.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","643 657,05","0,00","643 657,05","750 000,00","750 000,00","85,32","United States","-","4,35","21.Jul.2032","2,38","USD","21.Jul.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","643 712,65","0,00","643 712,65","650 000,00","650 000,00","96,49","United States","-","6,35","23.Apr.2036","5,61","USD","23.Apr.2025"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","643 720,77","0,00","643 720,77","600 000,00","600 000,00","107,23","Qatar","-","3,75","30.Sept.2030","3,00","EUR","30.Sept.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","644 180,64","0,00","644 180,64","650 000,00","650 000,00","97,23","Supranational","-","5,83","14.Nov.2033","4,75","USD","14.Nov.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","644 365,70","0,00","644 365,70","650 000,00","650 000,00","98,50","Supranational","-","3,06","15.Feb.2030","4,50","USD","16.Jan.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","643 806,89","0,00","643 806,89","600 000,00","600 000,00","106,55","France","-","6,06","20.Jul.2033","3,13","EUR","20.Jan.2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","644 180,41","0,00","644 180,41","700 000,00","700 000,00","91,79","France","-","5,03","01.Dec.2031","0,25","EUR","01.Dec.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","644 194,88","0,00","644 194,88","600 000,00","600 000,00","107,26","Netherlands","-","5,48","24.Sept.2032","2,75","EUR","24.Sept.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","642 996,32","0,00","642 996,32","585 000,00","585 000,00","108,49","Supranational","-","3,25","15.Mar.2030","2,25","EUR","21.Sept.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","643 336,38","0,00","643 336,38","650 000,00","650 000,00","98,22","United States","-","1,21","24.Jan.2029","3,77","USD","23.Jan.2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","642 449,77","0,00","642 449,77","650 000,00","650 000,00","98,84","Finland","-","3,88","15.Sept.2030","0,00","EUR","02.Sept.2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","640 835,81","0,00","640 835,81","600 000,00","600 000,00","105,41","France","-","5,86","25.May.2033","3,38","EUR","21.Apr.2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","641 365,96","0,00","641 365,96","1 000 000,00","1 000 000,00","63,41","Australia","-","8,00","21.Jul.2037","5,00","AUD","28.Aug.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","639 983,94","0,00","639 983,94","650 000,00","650 000,00","97,36","United States","-","5,42","25.Jul.2034","5,56","USD","25.Jul.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","640 126,77","0,00","640 126,77","750 000,00","750 000,00","85,26","United States","-","4,09","25.Mar.2031","2,88","USD","24.Mar.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","640 155,30","0,00","640 155,30","590 000,00","590 000,00","107,24","Greece","-","7,36","15.Jun.2035","3,63","EUR","21.Jan.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","640 475,51","0,00","640 475,51","600 000,00","600 000,00","103,85","France","-","6,95","20.Jan.2035","3,63","EUR","20.Jan.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","637 735,56","0,00","637 735,56","750 000,00","750 000,00","83,38","United States","-","6,21","15.Apr.2034","3,47","USD","21.Oct.2025"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","638 842,25","0,00","638 842,25","650 000,00","650 000,00","96,97","Japan","-","4,10","29.Jun.2031","4,86","USD","29.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","638 279,20","0,00","638 279,20","100 000 000,00","100 000 000,00","0,63","Japan","-","3,06","20.Dec.2029","2,20","JPY","26.Feb.2010"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","636 316,47","0,00","636 316,47","660 000,00","660 000,00","95,32","United States","-","6,22","22.Jul.2035","5,29","USD","22.Jul.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","636 698,91","0,00","636 698,91","900 000,00","900 000,00","70,20","Supranational","-","16,73","31.May.2047","1,38","EUR","31.May.2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","636 934,87","0,00","636 934,87","500 000,00","500 000,00","122,72","Germany","-","3,72","04.Jan.2031","5,50","EUR","27.Oct.2000"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","635 555,54","0,00","635 555,54","750 000,00","750 000,00","82,71","United States","-","13,66","19.May.2063","5,34","USD","19.May.2023"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","635 809,68","0,00","635 809,68","624 411,00","624 411,00","101,74","United States","-","3,74","01.Jan.2054","6,50","USD","01.Dec.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","634 722,43","0,00","634 722,43","625 000,00","625 000,00","101,46","United States","-","7,72","01.Oct.2037","6,75","USD","03.Oct.2007"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","634 885,49","0,00","634 885,49","600 000,00","600 000,00","105,45","Finland","-","7,74","28.Aug.2035","3,00","EUR","28.Aug.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","632 442,99","0,00","632 442,99","700 000,00","700 000,00","88,68","United States","-","10,96","15.Jun.2046","5,55","USD","18.Jun.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","633 002,36","0,00","633 002,36","650 000,00","650 000,00","97,14","Hungary","-","12,24","23.Sept.2055","6,75","USD","23.Jun.2025"
"Q","QUEBEC PROVINCE OF","Local Government","Fixed Income","632 352,85","0,00","632 352,85","800 000,00","800 000,00","77,64","Canada","-","7,65","01.Dec.2036","5,75","CAD","28.Jul.2003"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","632 548,70","0,00","632 548,70","600 000,00","600 000,00","104,69","France","-","3,45","12.May.2030","1,63","EUR","12.May.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","630 776,28","0,00","630 776,28","650 000,00","650 000,00","95,50","Belgium","-","6,13","15.Jun.2034","5,00","USD","21.Mar.2024"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","630 949,82","0,00","630 949,82","600 000,00","600 000,00","103,87","France","-","5,90","25.May.2033","3,13","EUR","19.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","632 023,70","0,00","632 023,70","650 000,00","650 000,00","95,69","United States","-","2,37","06.May.2030","3,70","USD","06.May.2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","631 707,45","0,00","631 707,45","660 000,00","660 000,00","95,71","Ireland","-","4,96","18.Oct.2031","0,00","EUR","12.Jan.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","629 327,35","0,00","629 327,35","650 000,00","650 000,00","95,27","United States","-","3,66","20.Nov.2030","4,10","USD","20.Nov.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","629 352,13","0,00","629 352,13","600 000,00","600 000,00","101,93","United States","-","4,77","18.Oct.2033","6,34","USD","18.Oct.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","627 943,04","0,00","627 943,04","550 000,00","550 000,00","112,59","Romania","-","4,91","11.Jul.2032","5,88","EUR","02.Apr.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","628 450,19","0,00","628 450,19","100 000 000,00","100 000 000,00","0,62","United States","-","2,51","16.May.2029","1,97","JPY","21.May.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","626 896,00","0,00","626 896,00","1 850 000 000,00","1 850 000 000,00","0,03","Korea (South)","-","23,37","10.Sept.2070","1,63","KRW","19.Oct.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","627 342,59","0,00","627 342,59","11 070 000 000,00","11 070 000 000,00","0,01","Indonesia","-","1,47","15.May.2028","6,13","IDR","13.Aug.2012"
"UNEDIC","UNEDIC MTN","Government Guaranteed","Fixed Income","627 280,86","0,00","627 280,86","600 000,00","600 000,00","101,51","France","-","6,93","25.Nov.2034","3,13","EUR","02.May.2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","625 141,02","0,00","625 141,02","600 000,00","600 000,00","104,19","France","-","2,11","27.Nov.2028","0,00","EUR","27.Nov.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","625 147,70","0,00","625 147,70","700 000,00","700 000,00","87,25","United States","-","12,37","30.Nov.2055","5,88","USD","24.Nov.2025"
"T","AT&T INC","Communications","Fixed Income","625 936,69","0,00","625 936,69","1 100 000,00","1 100 000,00","56,69","United States","-","14,16","15.Sept.2059","3,65","USD","03.Sept.2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","626 052,13","0,00","626 052,13","675 000,00","675 000,00","92,47","United States","-","7,31","16.Mar.2036","4,95","USD","12.Aug.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","626 209,29","0,00","626 209,29","750 000,00","750 000,00","83,22","Poland","-","12,57","18.Mar.2054","5,50","USD","18.Mar.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","623 704,00","0,00","623 704,00","650 000,00","650 000,00","95,25","United Kingdom","-","5,30","13.Feb.2033","4,81","USD","13.Feb.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","624 385,25","0,00","624 385,25","675 000,00","675 000,00","92,38","United States","-","3,57","26.Sept.2030","4,45","USD","26.Sept.2025"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","624 022,66","0,00","624 022,66","6 000 000,00","6 000 000,00","10,07","Sweden","-","2,82","26.Oct.2029","3,50","SEK","26.Oct.2023"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","624 185,08","0,00","624 185,08","700 000,00","700 000,00","87,73","United States","-","7,58","01.Jun.2038","4,14","USD","31.Oct.2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","622 194,39","0,00","622 194,39","100 000 000,00","100 000 000,00","0,62","United States","-","5,92","16.May.2033","2,82","JPY","21.May.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","622 408,21","0,00","622 408,21","600 000,00","600 000,00","102,40","United States","-","4,08","31.Jan.2031","1,75","EUR","31.Jan.2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","622 734,15","0,00","622 734,15","650 000,00","650 000,00","94,81","United States","-","3,76","16.Jan.2032","4,49","USD","20.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","622 773,69","0,00","622 773,69","675 000,00","675 000,00","91,31","United States","-","7,08","02.Feb.2041","5,39","USD","02.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","622 836,79","0,00","622 836,79","650 000,00","650 000,00","93,80","United States","-","4,66","27.Apr.2033","4,57","USD","27.Apr.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","622 903,22","0,00","622 903,22","100 000 000,00","100 000 000,00","0,62","United States","-","4,29","16.May.2031","2,41","JPY","21.May.2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","623 220,89","0,00","623 220,89","650 000,00","650 000,00","95,57","United States","-","3,51","11.Sept.2031","4,50","USD","11.Sept.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","623 344,96","0,00","623 344,96","650 000,00","650 000,00","95,50","Supranational","-","3,55","28.Aug.2030","3,75","USD","28.Aug.2025"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","622 163,72","0,00","622 163,72","900 000,00","900 000,00","68,89","Canada","-","5,25","01.Sept.2032","3,55","CAD","24.Feb.2025"
"G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","620 900,78","0,00","620 900,78","691 315,00","691 315,00","89,76","United States","-","7,14","20.Mar.2048","4,00","USD","01.Mar.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","621 351,07","0,00","621 351,07","625 000,00","625 000,00","98,30","United States","-","2,51","09.Jul.2029","4,60","USD","09.Jul.2026"
"KOREA","KOREA (REPUBLIC OF) RegS","Sovereign","Fixed Income","621 496,78","0,00","621 496,78","900 000,00","900 000,00","68,04","Korea (South)","-","2,88","10.Dec.2029","4,51","AUD","10.Dec.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","621 572,83","0,00","621 572,83","615 000,00","615 000,00","98,44","United States","-","5,77","22.Apr.2035","5,77","USD","22.Apr.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","621 619,69","0,00","621 619,69","2 420 000,00","2 420 000,00","25,48","France","-","32,16","25.May.2072","0,50","EUR","26.Jan.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","621 176,58","0,00","621 176,58","600 000,00","600 000,00","101,10","France","-","6,35","17.Jan.2034","3,00","EUR","17.Jan.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","619 348,07","0,00","619 348,07","650 000,00","650 000,00","93,03","United States","-","6,21","22.Oct.2035","4,95","USD","22.Oct.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","620 019,99","0,00","620 019,99","625 000,00","625 000,00","98,22","United States","-","2,55","23.Jul.2030","4,86","USD","23.Jul.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","620 344,61","0,00","620 344,61","700 000,00","700 000,00","88,02","Ireland","-","4,72","30.Jan.2032","3,30","USD","29.Oct.2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","618 024,03","0,00","618 024,03","640 000,00","640 000,00","96,57","Luxembourg","-","4,39","24.Mar.2031","0,00","EUR","24.Mar.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","619 096,26","0,00","619 096,26","2 510 000,00","2 510 000,00","24,26","Malaysia","-","3,66","15.Oct.2030","3,46","MYR","15.Apr.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","617 052,91","0,00","617 052,91","550 000,00","550 000,00","110,10","Switzerland","-","2,25","12.Feb.2030","2,88","EUR","12.Feb.2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","617 593,12","0,00","617 593,12","600 000,00","600 000,00","102,42","Germany","-","3,00","05.Nov.2029","0,50","EUR","04.Nov.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","617 594,74","0,00","617 594,74","625 000,00","625 000,00","98,57","United States","-","1,37","13.Mar.2028","3,85","USD","13.Mar.2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","617 082,88","0,00","617 082,88","950 000,00","950 000,00","64,71","Australia","-","7,31","10.Mar.2036","5,00","AUD","10.Sept.2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","615 147,98","0,00","615 147,98","580 000,00","580 000,00","105,89","Luxembourg","-","7,82","17.Sept.2035","2,90","EUR","17.Sept.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","615 566,97","0,00","615 566,97","2 000 000,00","2 000 000,00","30,45","Peru","-","7,97","12.Aug.2039","7,60","PEN","01.Jul.2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","616 027,69","0,00","616 027,69","500 000,00","500 000,00","121,93","Switzerland","-","1,28","21.Jan.2028","1,50","CHF","23.Jan.2012"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","613 821,55","0,00","613 821,55","600 000,00","600 000,00","100,54","United States","-","1,53","12.Jun.2029","5,58","USD","12.Jun.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","613 917,92","0,00","613 917,92","550 000,00","550 000,00","111,26","Supranational","-","0,56","03.May.2027","0,75","EUR","03.May.2017"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","614 484,16","0,00","614 484,16","500 000,00","500 000,00","122,86","Supranational","-","1,91","21.Sept.2028","0,75","GBP","21.Sept.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","614 678,64","0,00","614 678,64","625 000,00","625 000,00","96,81","Canada","-","4,02","16.Jun.2032","5,05","USD","16.Jun.2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","612 784,95","0,00","612 784,95","6 000 000,00","6 000 000,00","10,11","Sweden","-","1,65","20.Jun.2028","3,63","SEK","20.Jun.2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","613 391,30","0,00","613 391,30","600 000,00","600 000,00","102,15","United States","-","4,30","01.Oct.2031","5,75","USD","11.Oct.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","611 330,95","0,00","611 330,95","625 000,00","625 000,00","95,81","Indonesia","-","7,10","29.May.2036","5,69","USD","29.May.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","611 367,64","0,00","611 367,64","600 000,00","600 000,00","99,69","Canada","-","2,32","24.Apr.2029","4,90","USD","24.Apr.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","611 436,71","0,00","611 436,71","950 000,00","950 000,00","63,24","United States","-","14,18","12.Jun.2056","5,00","CAD","12.Jun.2026"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","611 667,40","0,00","611 667,40","550 000,00","550 000,00","109,29","Supranational","-","3,12","30.Jan.2030","2,50","EUR","30.Jan.2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","611 855,07","0,00","611 855,07","625 000,00","625 000,00","96,81","Japan","-","3,35","16.Jul.2030","4,88","USD","16.Jul.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","609 660,40","0,00","609 660,40","100 000 000,00","100 000 000,00","0,60","United States","-","8,06","16.May.2036","3,19","JPY","21.May.2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","609 791,04","0,00","609 791,04","600 000,00","600 000,00","99,11","Uruguay","-","5,76","28.Oct.2034","5,75","USD","28.Oct.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","610 053,70","0,00","610 053,70","800 000,00","800 000,00","74,26","Saudi Arabia","-","11,39","26.Oct.2046","4,50","USD","26.Oct.2016"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","610 779,39","0,00","610 779,39","650 000,00","650 000,00","93,36","Supranational","-","6,18","13.Feb.2034","4,13","USD","13.Feb.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasuries","Fixed Income","610 463,32","0,00","610 463,32","100 000 000,00","100 000 000,00","0,61","Japan","-","3,12","20.Dec.2029","0,90","JPY","15.Jan.2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","609 476,91","0,00","609 476,91","1 150 000,00","1 150 000,00","52,55","Australia","-","6,84","24.May.2034","1,75","AUD","18.Feb.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","610 800,48","0,00","610 800,48","600 000,00","600 000,00","100,60","Belgium","-","10,47","22.Jun.2040","3,67","EUR","08.Jul.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","608 596,35","0,00","608 596,35","600 000,00","600 000,00","100,20","Oman","-","1,22","17.Jan.2028","5,63","USD","17.Jan.2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","609 147,75","0,00","609 147,75","600 000,00","600 000,00","99,47","United States","-","0,99","22.Oct.2028","4,50","USD","22.Oct.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","609 175,11","0,00","609 175,11","650 000,00","650 000,00","92,41","United States","-","2,81","22.Oct.2030","2,88","USD","22.Oct.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","606 708,28","0,00","606 708,28","600 000,00","600 000,00","99,14","United Kingdom","-","1,34","09.May.2028","4,84","USD","09.May.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","606 654,29","0,00","606 654,29","1 240 000,00","1 240 000,00","47,40","Spain","-","24,32","31.Oct.2071","1,45","EUR","16.Feb.2021"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","607 214,50","0,00","607 214,50","6 000 000,00","6 000 000,00","9,96","Sweden","-","2,35","28.Mar.2029","3,00","SEK","28.Mar.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","605 254,96","0,00","605 254,96","650 000,00","650 000,00","91,45","United States","-","3,87","15.Apr.2031","3,50","USD","23.Mar.2021"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","605 271,44","0,00","605 271,44","575 000,00","575 000,00","102,18","United Kingdom","-","6,60","15.Oct.2035","6,50","USD","20.Oct.2005"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","605 297,61","0,00","605 297,61","650 000,00","650 000,00","92,87","United States","-","5,47","15.Mar.2033","4,30","USD","09.Mar.2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","605 843,11","0,00","605 843,11","600 000,00","600 000,00","99,11","Supranational","-","2,38","15.May.2029","4,75","USD","15.May.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","605 872,61","0,00","605 872,61","600 000,00","600 000,00","98,52","Saudi Arabia","-","4,96","25.Oct.2032","5,50","USD","25.Oct.2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","606 213,25","0,00","606 213,25","600 000,00","600 000,00","98,92","United Arab Emirates","-","2,33","30.Apr.2029","4,88","USD","30.Apr.2024"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","605 699,08","0,00","605 699,08","500 000,00","500 000,00","115,57","France","-","5,72","10.Oct.2033","5,00","EUR","10.Oct.2003"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","603 790,57","0,00","603 790,57","550 000,00","550 000,00","107,54","Saudi Arabia","-","4,85","05.Mar.2032","3,38","EUR","05.Mar.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","603 815,37","0,00","603 815,37","600 000,00","600 000,00","98,42","United States","-","3,08","01.May.2030","5,15","USD","04.May.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","604 110,08","0,00","604 110,08","600 000,00","600 000,00","98,25","United States","-","3,09","17.Apr.2031","5,19","USD","17.Apr.2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","604 161,32","0,00","604 161,32","550 000,00","550 000,00","108,81","Italy","-","2,48","25.May.2029","2,50","EUR","25.May.2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","604 181,97","0,00","604 181,97","600 000,00","600 000,00","99,46","France","-","0,68","15.Jun.2027","4,00","USD","04.Sept.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","604 981,24","0,00","604 981,24","625 000,00","625 000,00","96,51","United States","-","4,30","15.Sept.2031","4,90","USD","13.Mar.2026"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","603 873,21","0,00","603 873,21","600 000,00","600 000,00","100,06","Andorra","-","4,38","06.May.2031","1,25","EUR","06.May.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","603 890,04","0,00","603 890,04","600 000,00","600 000,00","100,54","Germany","-","3,44","09.Apr.2030","0,20","EUR","09.Apr.2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","604 609,08","0,00","604 609,08","1 400 000,00","1 400 000,00","42,54","Australia","-","11,22","07.May.2041","2,25","AUD","07.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","602 523,15","0,00","602 523,15","625 000,00","625 000,00","95,23","United States","-","7,07","21.Jul.2037","5,66","USD","21.Jul.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","602 833,23","0,00","602 833,23","550 000,00","550 000,00","108,51","Supranational","-","5,98","10.Jun.2033","3,00","EUR","10.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","603 649,88","0,00","603 649,88","625 000,00","625 000,00","95,41","United States","-","7,25","23.Jul.2041","5,80","USD","23.Jul.2026"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","602 903,22","0,00","602 903,22","600 000,00","600 000,00","100,15","France","-","3,43","17.Apr.2030","0,63","EUR","17.Apr.2020"
"TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","603 113,71","0,00","603 113,71","600 000,00","600 000,00","100,19","Canada","-","1,82","13.Sept.2028","5,14","USD","13.Sept.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","601 164,04","0,00","601 164,04","600 000,00","600 000,00","99,99","Supranational","-","0,44","19.Mar.2027","4,38","USD","12.Mar.2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","601 496,72","0,00","601 496,72","700 000,00","700 000,00","85,45","United States","-","4,37","21.Jul.2032","2,30","USD","21.Jul.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","601 958,48","0,00","601 958,48","650 000,00","650 000,00","91,93","United States","-","7,27","15.Feb.2036","4,80","USD","13.Feb.2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","602 053,24","0,00","602 053,24","600 000,00","600 000,00","99,91","Supranational","-","4,34","04.Apr.2031","0,75","EUR","13.Apr.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","602 196,69","0,00","602 196,69","650 000,00","650 000,00","91,72","United States","-","6,97","30.Jan.2037","5,07","USD","02.Feb.2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","602 086,89","0,00","602 086,89","550 000,00","550 000,00","109,12","Bulgaria","-","5,32","05.Sept.2032","3,63","EUR","05.Sept.2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","601 273,77","0,00","601 273,77","550 000,00","550 000,00","107,53","Netherlands","-","8,02","10.Apr.2036","3,25","EUR","10.Apr.2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","601 385,63","0,00","601 385,63","550 000,00","550 000,00","108,85","Germany","-","1,62","01.Jun.2028","1,25","EUR","01.Jun.2022"
"FRRJ1437","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","601 328,19","0,00","601 328,19","593 588,00","593 588,00","101,21","United States","-","3,88","01.May.2054","6,50","USD","01.Apr.2024"
"TVA","TVA","Owned No Guarantee","Fixed Income","600 399,30","0,00","600 399,30","600 000,00","600 000,00","99,55","United States","-","0,32","01.Feb.2027","2,88","USD","10.Feb.2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","599 555,63","0,00","599 555,63","600 000,00","600 000,00","99,41","Supranational","-","1,78","25.Aug.2028","4,50","USD","31.Aug.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","600 279,52","0,00","600 279,52","550 000,00","550 000,00","107,78","Poland","-","6,60","10.Jun.2034","3,75","EUR","10.Jun.2026"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","600 872,25","0,00","600 872,25","500 000,00","500 000,00","120,17","Switzerland","-","0,99","04.Oct.2027","0,25","CHF","04.Oct.2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","598 140,49","0,00","598 140,49","600 000,00","600 000,00","99,05","United States","-","0,80","05.Aug.2027","3,75","USD","05.Aug.2022"
"KFW","KFW","Government Guaranteed","Fixed Income","598 162,65","0,00","598 162,65","600 000,00","600 000,00","98,50","Germany","-","1,60","15.Jun.2028","3,88","USD","01.Jun.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","598 347,76","0,00","598 347,76","600 000,00","600 000,00","97,59","United States","-","2,28","10.Apr.2030","4,55","USD","17.Apr.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","598 789,04","0,00","598 789,04","600 000,00","600 000,00","99,30","United States","-","3,02","02.Mar.2030","5,25","USD","02.Mar.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","598 966,29","0,00","598 966,29","450 000,00","450 000,00","131,47","Canada","-","0,56","03.May.2027","2,88","GBP","06.Apr.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","599 161,44","0,00","599 161,44","550 000,00","550 000,00","105,99","United States","-","8,45","17.Feb.2039","4,14","EUR","17.Feb.2026"
"C","CITIGROUP INC","Banking","Fixed Income","599 179,48","0,00","599 179,48","600 000,00","600 000,00","99,69","United States","-","1,86","24.Sept.2029","5,27","USD","24.Sept.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","599 340,69","0,00","599 340,69","600 000,00","600 000,00","98,49","Supranational","-","2,46","11.Jun.2029","4,38","USD","11.Jun.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","599 502,09","0,00","599 502,09","625 000,00","625 000,00","93,44","United States","-","7,08","23.Apr.2037","5,49","USD","23.Apr.2026"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","598 187,41","0,00","598 187,41","641 300,00","641 300,00","93,24","United States","-","2,89","01.Sept.2034","3,00","USD","01.Sept.2019"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","598 873,60","0,00","598 873,60","759 317,00","759 317,00","78,84","United States","-","6,92","01.Jul.2051","2,50","USD","01.Jun.2021"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","598 220,25","0,00","598 220,25","656 000,00","656 000,00","91,06","United States","-","3,83","15.Oct.2026","3,50","USD","01.Oct.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","597 089,82","0,00","597 089,82","700 000,00","700 000,00","85,04","Supranational","-","4,06","13.Jan.2031","1,13","USD","13.Jan.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","597 307,17","0,00","597 307,17","700 000,00","700 000,00","83,27","United States","-","12,65","20.Nov.2055","5,45","USD","20.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","597 536,99","0,00","597 536,99","600 000,00","600 000,00","98,56","United States","-","2,96","24.Jan.2031","5,14","USD","24.Jan.2025"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","597 954,97","0,00","597 954,97","600 000,00","600 000,00","99,39","Supranational","-","1,37","14.Mar.2028","4,38","USD","14.Mar.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","596 708,55","0,00","596 708,55","930 000,00","930 000,00","63,89","Finland","-","15,25","15.Apr.2043","0,50","EUR","02.Feb.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","597 370,07","0,00","597 370,07","942 000,00","942 000,00","63,31","Austria","-","27,08","20.Sept.2117","2,10","EUR","20.Sept.2017"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","595 631,55","0,00","595 631,55","500 000,00","500 000,00","118,49","United States","-","5,21","03.Mar.2032","0,89","CHF","03.Mar.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","595 767,78","0,00","595 767,78","700 000,00","700 000,00","84,26","United States","-","4,19","28.Apr.2032","1,93","USD","25.Jan.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","596 090,85","0,00","596 090,85","600 000,00","600 000,00","98,64","Italy","-","4,12","17.Jan.2031","0,88","EUR","17.Jan.2022"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","596 122,83","0,00","596 122,83","600 000,00","600 000,00","99,23","Japan","-","4,28","28.Sept.2031","5,52","USD","28.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","596 397,50","0,00","596 397,50","600 000,00","600 000,00","99,05","United States","-","4,97","14.Sept.2033","5,72","USD","14.Sept.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","596 415,22","0,00","596 415,22","600 000,00","600 000,00","97,88","Mexico","-","4,71","02.Jul.2032","5,85","USD","02.Jul.2025"
"C","CITIGROUP INC","Banking","Fixed Income","596 601,38","0,00","596 601,38","600 000,00","600 000,00","99,35","United States","-","0,95","29.Sept.2027","4,45","USD","29.Sept.2015"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","595 289,12","0,00","595 289,12","550 000,00","550 000,00","106,68","Germany","-","8,11","28.Apr.2036","3,13","EUR","28.Apr.2026"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","596 421,23","0,00","596 421,23","6 000 000,00","6 000 000,00","9,91","Sweden","-","0,68","16.Jun.2027","1,00","SEK","16.Jun.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","594 198,35","0,00","594 198,35","900 000,00","900 000,00","65,02","United States","-","10,66","20.Nov.2040","2,65","USD","20.Nov.2020"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","594 522,23","0,00","594 522,23","600 000,00","600 000,00","98,13","Germany","-","2,59","30.Jul.2029","4,25","USD","15.Jul.2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","594 644,15","0,00","594 644,15","600 000,00","600 000,00","98,16","Paraguay","-","6,69","09.Feb.2036","6,00","USD","09.Feb.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","595 081,67","0,00","595 081,67","600 000,00","600 000,00","98,27","Canada","-","2,13","18.Jan.2029","4,20","USD","18.Jan.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","594 114,13","0,00","594 114,13","3 000 000,00","3 000 000,00","18,97","Romania","-","3,52","24.Oct.2030","4,15","RON","13.Jul.2020"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","592 623,83","0,00","592 623,83","600 000,00","600 000,00","98,16","Canada","-","2,20","13.Feb.2029","4,13","USD","13.Feb.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","592 774,69","0,00","592 774,69","600 000,00","600 000,00","98,21","Supranational","-","2,21","15.Feb.2029","4,13","USD","30.Jan.2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","592 882,15","0,00","592 882,15","561 000,00","561 000,00","105,35","Supranational","-","2,36","05.Mar.2029","0,50","EUR","05.Mar.2019"
"C","CITIGROUP INC","Banking","Fixed Income","592 952,26","0,00","592 952,26","600 000,00","600 000,00","98,64","United States","-","4,24","24.Sept.2032","5,58","USD","24.Sept.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","593 184,46","0,00","593 184,46","675 000,00","675 000,00","86,19","United States","-","12,77","15.Jun.2056","5,63","USD","18.Jun.2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","593 189,66","0,00","593 189,66","600 000,00","600 000,00","96,94","Supranational","-","2,75","15.Oct.2029","4,05","USD","15.Oct.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","592 816,18","0,00","592 816,18","675 000,00","675 000,00","87,17","Germany","-","9,61","31.Mar.2037","1,13","EUR","31.Mar.2022"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","591 042,38","0,00","591 042,38","600 000,00","600 000,00","96,25","United Arab Emirates","-","5,92","08.May.2034","5,50","USD","08.May.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","591 059,09","0,00","591 059,09","600 000,00","600 000,00","97,94","Supranational","-","2,21","15.Feb.2029","4,00","USD","11.Jan.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","591 579,13","0,00","591 579,13","625 000,00","625 000,00","94,42","United States","-","3,98","15.Mar.2031","4,00","USD","09.Mar.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","591 629,29","0,00","591 629,29","700 000,00","700 000,00","83,36","Mexico","-","10,44","21.Jan.2045","5,55","USD","21.Jan.2014"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","591 257,41","0,00","591 257,41","900 000,00","900 000,00","64,22","Greece","-","17,52","24.Jan.2052","1,88","EUR","24.Mar.2021"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","589 831,79","0,00","589 831,79","600 000,00","600 000,00","96,70","Indonesia","-","4,02","18.Jun.2031","5,35","USD","18.Jun.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","590 071,25","0,00","590 071,25","550 000,00","550 000,00","104,20","Romania","-","5,41","04.Mar.2033","4,63","EUR","04.Mar.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","590 409,84","0,00","590 409,84","625 000,00","625 000,00","90,87","United States","-","5,21","04.May.2033","5,35","USD","04.Feb.2026"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","590 971,39","0,00","590 971,39","600 000,00","600 000,00","96,90","Canada","-","6,22","05.Jun.2034","4,75","USD","05.Jun.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","589 111,96","0,00","589 111,96","600 000,00","600 000,00","97,16","United States","-","2,10","09.Jan.2030","4,24","USD","20.Jan.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","589 172,46","0,00","589 172,46","600 000,00","600 000,00","97,72","United Kingdom","-","9,50","09.Mar.2044","6,33","USD","09.Mar.2023"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","589 172,60","0,00","589 172,60","615 000,00","615 000,00","94,95","Supranational","-","3,85","14.Jan.2031","3,75","USD","14.Jan.2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","588 619,02","0,00","588 619,02","900 000,00","900 000,00","63,80","Australia","-","8,03","21.Oct.2037","5,00","AUD","17.Sept.2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","589 554,05","0,00","589 554,05","900 000,00","900 000,00","64,29","Australia","-","6,78","24.May.2035","4,75","AUD","14.Aug.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","586 976,97","0,00","586 976,97","600 000,00","600 000,00","96,13","United States","-","3,99","03.Jun.2032","4,97","USD","03.Jun.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","587 020,90","0,00","587 020,90","600 000,00","600 000,00","95,46","United States","-","5,29","15.Apr.2033","5,00","USD","08.Sept.2022"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","587 566,67","0,00","587 566,67","600 000,00","600 000,00","97,17","United Kingdom","-","4,15","14.Aug.2032","5,24","USD","14.Aug.2026"
"G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","586 096,10","0,00","586 096,10","684 644,00","684 644,00","85,56","United States","-","6,81","20.May.2045","3,00","USD","01.May.2015"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","585 571,42","0,00","585 571,42","500 000,00","500 000,00","115,42","Supranational","-","8,41","08.Jun.2037","3,88","GBP","07.Feb.2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","585 733,29","0,00","585 733,29","700 000,00","700 000,00","83,20","United States","-","8,42","22.Aug.2037","3,88","USD","06.Jun.2018"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","585 959,67","0,00","585 959,67","600 000,00","600 000,00","96,79","United States","-","4,27","15.Feb.2033","6,13","USD","07.Feb.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","586 492,06","0,00","586 492,06","600 000,00","600 000,00","97,43","Romania","-","3,48","16.Sept.2030","5,75","USD","16.Jul.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","583 942,94","0,00","583 942,94","600 000,00","600 000,00","96,16","Romania","-","5,71","30.Jan.2034","6,38","USD","30.Jan.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","584 168,19","0,00","584 168,19","600 000,00","600 000,00","96,13","Mexico","-","7,70","29.Jan.2038","6,63","USD","02.Jul.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","584 221,47","0,00","584 221,47","500 000,00","500 000,00","112,74","Netherlands","-","1,83","28.Oct.2028","3,88","EUR","28.Oct.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","584 794,06","0,00","584 794,06","600 000,00","600 000,00","96,57","United States","-","5,45","15.Aug.2033","6,11","USD","13.Aug.2026"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","584 846,65","0,00","584 846,65","610 000,00","610 000,00","95,08","Canada","-","3,86","22.Jan.2031","3,88","USD","22.Jan.2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","585 079,00","0,00","585 079,00","850 000,00","850 000,00","68,65","Canada","-","3,59","10.Sept.2031","3,61","CAD","10.Sept.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","585 240,76","0,00","585 240,76","575 000,00","575 000,00","101,73","Supranational","-","3,06","15.Nov.2029","0,05","EUR","03.Feb.2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","584 932,41","0,00","584 932,41","560 000,00","560 000,00","103,62","Bulgaria","-","7,50","18.Jul.2035","3,38","EUR","18.Jul.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","584 468,27","0,00","584 468,27","870 000,00","870 000,00","66,21","Australia","-","2,37","20.Apr.2029","3,00","AUD","23.Oct.2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","584 524,72","0,00","584 524,72","800 000,00","800 000,00","72,53","Germany","-","17,08","16.Jun.2048","1,55","EUR","30.Jun.2017"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","582 629,85","0,00","582 629,85","600 000,00","600 000,00","96,86","Qatar","-","2,28","14.Mar.2029","4,00","USD","14.Mar.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","582 924,80","0,00","582 924,80","550 000,00","550 000,00","104,31","Supranational","-","9,45","14.Apr.2038","3,10","EUR","14.Apr.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","582 968,10","0,00","582 968,10","600 000,00","600 000,00","96,66","Oman","-","10,86","08.Mar.2047","6,50","USD","08.Mar.2017"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","583 149,81","0,00","583 149,81","600 000,00","600 000,00","95,84","United States","-","4,09","15.Jun.2031","4,50","USD","18.Jun.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","583 405,05","0,00","583 405,05","600 000,00","600 000,00","96,75","United States","-","4,61","01.Mar.2032","5,00","USD","12.Mar.2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","583 700,92","0,00","583 700,92","600 000,00","600 000,00","96,57","Supranational","-","6,11","04.Apr.2033","1,25","EUR","06.Mar.2018"
"CRM","SALESFORCE INC","Other","Fixed Income","583 915,85","0,00","583 915,85","625 000,00","625 000,00","93,04","United States","-","12,19","15.Mar.2056","6,55","USD","13.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasuries","Fixed Income","582 549,42","0,00","582 549,42","92 650 000,00","92 650 000,00","0,63","Japan","-","0,98","01.Oct.2027","1,00","JPY","01.Oct.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","583 363,90","0,00","583 363,90","600 000,00","600 000,00","96,71","Germany","-","6,23","09.May.2033","1,13","EUR","09.May.2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","582 329,10","0,00","582 329,10","850 000,00","850 000,00","67,53","Germany","-","4,10","16.Jun.2031","4,60","AUD","16.Jan.2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","581 550,56","0,00","581 550,56","600 000,00","600 000,00","96,92","Netherlands","-","4,22","20.Jan.2031","0,00","EUR","20.Jan.2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","579 856,99","0,00","579 856,99","575 000,00","575 000,00","98,83","United Kingdom","-","2,77","19.Nov.2030","5,29","USD","19.Nov.2024"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","580 212,50","0,00","580 212,50","600 000,00","600 000,00","96,65","Saudi Arabia","-","2,32","02.Apr.2029","4,38","USD","02.Oct.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","580 379,21","0,00","580 379,21","600 000,00","600 000,00","94,75","United States","-","3,55","22.Oct.2031","4,36","USD","22.Oct.2025"
"MIVIVI","FONDO MIVIVIENDA SA 144A","Owned No Guarantee","Fixed Income","580 812,99","0,00","580 812,99","600 000,00","600 000,00","96,71","Peru","-","3,91","31.Mar.2031","5,40","USD","31.Mar.2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","580 626,53","0,00","580 626,53","640 000,00","640 000,00","89,50","Slovak Republic","-","9,14","09.Mar.2037","1,88","EUR","09.Mar.2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","580 796,96","0,00","580 796,96","550 000,00","550 000,00","105,26","Germany","-","2,35","28.Feb.2029","0,50","EUR","28.Feb.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","578 344,32","0,00","578 344,32","600 000,00","600 000,00","94,33","United States","-","5,40","15.May.2033","4,88","USD","04.May.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","578 581,74","0,00","578 581,74","500 000,00","500 000,00","111,98","France","-","2,77","13.Nov.2029","3,71","EUR","13.Nov.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","579 493,33","0,00","579 493,33","600 000,00","600 000,00","94,10","Mexico","-","6,93","07.May.2036","6,00","USD","08.Jan.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","578 445,12","0,00","578 445,12","19 400 000,00","19 400 000,00","2,96","Thailand","-","11,21","17.Jun.2040","2,70","THB","25.Nov.2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","579 343,10","0,00","579 343,10","500 000,00","500 000,00","113,78","Lithuania","-","1,49","25.Apr.2028","4,13","EUR","25.Oct.2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","579 477,21","0,00","579 477,21","610 000,00","610 000,00","95,00","Latvia","-","4,37","17.Mar.2031","0,00","EUR","17.Mar.2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","578 304,95","0,00","578 304,95","900 000,00","900 000,00","64,11","Australia","-","7,10","20.Sept.2035","4,75","AUD","24.Jan.2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","577 242,83","0,00","577 242,83","600 000,00","600 000,00","95,86","Canada","-","3,56","04.Sept.2030","3,90","USD","04.Sept.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","577 628,13","0,00","577 628,13","575 000,00","575 000,00","99,40","United States","-","2,11","23.Jan.2030","5,20","USD","23.Jan.2024"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","577 878,12","0,00","577 878,12","600 000,00","600 000,00","93,63","United States","-","6,98","15.Nov.2042","6,19","USD","30.Apr.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","575 625,69","0,00","575 625,69","500 000,00","500 000,00","114,82","Romania","-","1,87","18.Sept.2028","5,50","EUR","18.Sept.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","575 664,89","0,00","575 664,89","650 000,00","650 000,00","87,39","United States","-","4,15","22.Apr.2032","2,58","USD","22.Apr.2021"
"T","AT&T INC","Communications","Fixed Income","575 742,45","0,00","575 742,45","950 000,00","950 000,00","59,29","United States","-","13,65","01.Dec.2057","3,80","USD","03.Sept.2021"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","576 752,86","0,00","576 752,86","600 000,00","600 000,00","95,14","Germany","-","5,76","15.Aug.2033","4,38","USD","15.Jul.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","576 687,31","0,00","576 687,31","1 040 000,00","1 040 000,00","54,90","Portugal","-","20,31","12.Apr.2052","1,00","EUR","10.Feb.2021"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","575 484,91","0,00","575 484,91","500 000,00","500 000,00","112,48","Canada","-","1,23","18.Jan.2028","3,25","EUR","18.Jan.2023"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","573 294,77","0,00","573 294,77","600 000,00","600 000,00","95,19","Brazil","-","7,33","14.Sept.2036","5,85","USD","14.Sept.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","573 447,07","0,00","573 447,07","650 000,00","650 000,00","85,55","Mexico","-","11,21","04.May.2053","6,34","USD","28.Apr.2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","573 569,59","0,00","573 569,59","600 000,00","600 000,00","95,03","United States","-","4,99","25.Aug.2032","5,00","USD","25.Aug.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","573 790,05","0,00","573 790,05","850 000,00","850 000,00","66,71","United States","-","9,93","19.Jun.2041","2,68","USD","19.Jun.2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","572 830,98","0,00","572 830,98","800 000,00","800 000,00","70,78","Canada","-","0,67","15.Jun.2027","3,80","CAD","21.Jun.2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","573 275,27","0,00","573 275,27","600 000,00","600 000,00","95,55","France","-","4,07","25.Nov.2030","0,00","EUR","15.Oct.2020"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","573 276,05","0,00","573 276,05","550 000,00","550 000,00","103,49","Germany","-","3,03","21.Nov.2029","0,75","EUR","22.Feb.2022"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","573 146,18","0,00","573 146,18","567 671,00","567 671,00","100,87","United States","-","3,70","01.Aug.2054","6,50","USD","01.Jul.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","571 363,71","0,00","571 363,71","575 000,00","575 000,00","98,48","Canada","-","2,99","04.Feb.2031","5,15","USD","24.Jan.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","571 923,92","0,00","571 923,92","625 000,00","625 000,00","91,24","United States","-","7,39","15.Mar.2036","4,65","USD","09.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","572 025,07","0,00","572 025,07","575 000,00","575 000,00","98,46","United States","-","2,53","23.Jul.2030","5,05","USD","23.Jul.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","572 030,97","0,00","572 030,97","500 000,00","500 000,00","111,68","Supranational","-","2,07","15.Dec.2028","3,00","EUR","24.Apr.2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","572 587,25","0,00","572 587,25","12 350 000,00","12 350 000,00","4,62","Czech Republic","-","7,13","19.Sept.2035","5,30","CZK","19.Sept.2025"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","572 275,00","0,00","572 275,00","500 000,00","500 000,00","111,12","France","-","1,93","25.Oct.2028","3,13","EUR","25.Oct.2013"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","571 984,26","0,00","571 984,26","600 000,00","600 000,00","94,83","United States","-","6,99","01.Sept.2035","5,10","USD","27.Mar.2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","569 877,35","0,00","569 877,35","500 000,00","500 000,00","113,12","Spain","-","1,53","31.Dec.2079","4,63","EUR","07.Feb.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","569 908,69","0,00","569 908,69","650 000,00","650 000,00","87,33","United States","-","4,03","15.Feb.2031","2,45","USD","21.Oct.2025"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Government","Fixed Income","570 479,56","0,00","570 479,56","600 000,00","600 000,00","94,83","New Zealand","-","4,99","17.Nov.2031","0,25","EUR","17.Nov.2021"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","570 553,85","0,00","570 553,85","550 000,00","550 000,00","103,65","Sweden","-","2,31","12.Feb.2029","0,13","EUR","12.Feb.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","570 626,52","0,00","570 626,52","575 000,00","575 000,00","98,26","United States","-","2,96","28.Jan.2031","5,21","USD","28.Jan.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","570 201,69","0,00","570 201,69","3 300 000,00","3 300 000,00","16,88","Romania","-","7,42","28.Apr.2036","4,25","RON","12.May.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","568 391,37","0,00","568 391,37","600 000,00","600 000,00","92,46","United States","-","6,15","23.Oct.2035","5,02","USD","23.Oct.2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","568 397,23","0,00","568 397,23","600 000,00","600 000,00","93,05","Saudi Arabia","-","5,52","22.May.2033","4,51","USD","22.May.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","568 774,66","0,00","568 774,66","600 000,00","600 000,00","93,98","Philippines","-","4,24","27.Jul.2031","4,25","USD","27.Jan.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","569 329,92","0,00","569 329,92","575 000,00","575 000,00","96,35","United States","-","6,32","17.Apr.2036","5,66","USD","17.Apr.2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","569 691,65","0,00","569 691,65","600 000,00","600 000,00","94,45","United Kingdom","-","6,40","03.Mar.2036","5,45","USD","03.Mar.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","569 769,70","0,00","569 769,70","500 000,00","500 000,00","110,30","France","-","2,83","13.Nov.2030","3,63","EUR","13.Nov.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","568 636,21","0,00","568 636,21","600 000,00","600 000,00","92,92","Germany","-","17,30","20.Mar.2054","3,00","EUR","20.Mar.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","567 132,00","0,00","567 132,00","600 000,00","600 000,00","92,44","United States","-","10,13","01.Jun.2044","6,00","USD","09.May.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","567 156,52","0,00","567 156,52","575 000,00","575 000,00","98,36","United States","-","2,25","15.Mar.2029","4,65","USD","13.Mar.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","567 281,11","0,00","567 281,11","650 000,00","650 000,00","85,43","United States","-","11,31","15.Jul.2056","6,65","USD","26.Jun.2026"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","567 604,60","0,00","567 604,60","600 000,00","600 000,00","92,79","Belgium","-","6,54","06.Nov.2034","4,35","USD","06.Nov.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","567 721,43","0,00","567 721,43","600 000,00","600 000,00","93,69","Supranational","-","5,38","12.Jan.2033","4,00","USD","12.Jan.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","568 210,45","0,00","568 210,45","800 000,00","800 000,00","70,45","Supranational","-","2,15","12.Jan.2029","3,50","CAD","12.Jan.2024"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","566 994,91","0,00","566 994,91","654 546,00","654 546,00","86,60","United States","-","3,56","01.Nov.2036","1,50","USD","01.Nov.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","565 630,98","0,00","565 630,98","575 000,00","575 000,00","97,37","Mexico","-","6,29","09.Feb.2035","6,35","USD","09.Jan.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","565 695,95","0,00","565 695,95","625 000,00","625 000,00","90,19","United States","-","13,10","16.Mar.2056","5,73","USD","10.Aug.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","566 298,73","0,00","566 298,73","600 000,00","600 000,00","94,17","Mexico","-","5,32","22.Mar.2033","5,38","USD","22.Sept.2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","566 356,05","0,00","566 356,05","600 000,00","600 000,00","93,42","Saudi Arabia","-","7,17","28.Jan.2036","5,13","USD","28.Jan.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","566 380,70","0,00","566 380,70","630 000,00","630 000,00","88,64","United States","-","10,31","15.Jan.2044","5,61","USD","04.Feb.2014"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","566 583,62","0,00","566 583,62","600 000,00","600 000,00","92,53","Saudi Arabia","-","8,10","30.Jun.2041","5,96","USD","11.Jun.2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","566 786,28","0,00","566 786,28","500 000,00","500 000,00","112,85","United States","-","4,38","15.Mar.2032","8,75","USD","21.Jun.2002"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","566 640,73","0,00","566 640,73","800 000,00","800 000,00","70,16","Canada","-","1,62","15.Jun.2028","3,10","CAD","22.Mar.2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","566 665,17","0,00","566 665,17","500 000,00","500 000,00","112,60","Spain","-","1,76","30.Jul.2028","3,50","EUR","03.Jul.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","564 360,63","0,00","564 360,63","750 000,00","750 000,00","73,36","United States","-","12,47","26.Oct.2049","4,25","USD","15.Jul.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","564 861,31","0,00","564 861,31","650 000,00","650 000,00","86,56","Supranational","-","3,45","14.May.2030","0,88","USD","14.May.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","565 216,08","0,00","565 216,08","550 000,00","550 000,00","100,22","United States","-","2,28","22.Apr.2030","5,58","USD","22.Apr.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","564 127,80","0,00","564 127,80","500 000,00","500 000,00","112,73","France","-","0,96","27.Sept.2027","3,50","EUR","30.Oct.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","564 618,93","0,00","564 618,93","700 000,00","700 000,00","80,66","Germany","-","8,87","12.Oct.2035","0,00","EUR","12.Oct.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","562 899,29","0,00","562 899,29","500 000,00","500 000,00","110,71","Netherlands","-","3,26","09.Apr.2030","3,38","EUR","09.Apr.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","562 914,41","0,00","562 914,41","500 000,00","500 000,00","112,41","France","-","0,94","19.Sept.2027","3,38","EUR","19.Sept.2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","562 994,23","0,00","562 994,23","600 000,00","600 000,00","91,40","United States","-","10,59","01.May.2045","5,65","USD","12.Mar.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","563 220,23","0,00","563 220,23","600 000,00","600 000,00","93,72","Hungary","-","7,22","26.Mar.2036","5,50","USD","10.Jan.2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","561 436,51","0,00","561 436,51","500 000,00","500 000,00","112,14","Supranational","-","3,24","12.Mar.2030","3,38","EUR","22.Sept.2026"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","562 241,60","0,00","562 241,60","600 000,00","600 000,00","92,67","Supranational","-","7,29","15.Jan.2036","4,63","USD","15.Jan.2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","562 125,00","0,00","562 125,00","525 000,00","525 000,00","105,14","Bulgaria","-","9,01","07.May.2038","4,13","EUR","07.May.2025"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","561 299,11","0,00","561 299,11","500 000,00","500 000,00","110,87","Finland","-","1,38","08.Mar.2028","2,13","EUR","08.Sept.2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","561 705,76","0,00","561 705,76","500 000,00","500 000,00","110,80","Netherlands","-","3,32","23.Apr.2030","3,00","EUR","19.Apr.2023"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Government Guarantee","Fixed Income","561 721,50","0,00","561 721,50","940 000,00","940 000,00","59,43","Australia","-","3,90","20.Nov.2030","1,25","AUD","27.Oct.2020"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Local Government Guarantee","Fixed Income","562 592,98","0,00","562 592,98","960 000,00","960 000,00","58,54","Australia","-","4,20","10.Mar.2031","1,25","AUD","17.Nov.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","559 969,72","0,00","559 969,72","575 000,00","575 000,00","96,29","United States","-","6,35","24.Jan.2036","5,50","USD","24.Jan.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","560 829,99","0,00","560 829,99","575 000,00","575 000,00","97,28","United States","-","2,26","13.Mar.2029","4,00","USD","13.Mar.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","560 923,27","0,00","560 923,27","800 000,00","800 000,00","69,27","Supranational","-","1,94","20.Oct.2028","2,60","CAD","20.Oct.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","561 094,91","0,00","561 094,91","500 000,00","500 000,00","110,29","Supranational","-","2,18","16.Jan.2029","2,38","EUR","16.Jan.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","560 398,40","0,00","560 398,40","700 000,00","700 000,00","79,99","Finland","-","9,29","15.Apr.2036","0,13","EUR","11.Feb.2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","560 273,76","0,00","560 273,76","600 000,00","600 000,00","93,38","France","-","4,56","25.May.2031","0,00","EUR","03.Feb.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","560 526,86","0,00","560 526,86","500 000,00","500 000,00","111,93","Netherlands","-","0,92","13.Sept.2027","2,50","EUR","11.Sept.2024"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","560 760,52","0,00","560 760,52","500 000,00","500 000,00","110,49","Germany","-","2,33","15.Mar.2029","2,63","EUR","12.Feb.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","560 919,98","0,00","560 919,98","500 000,00","500 000,00","109,23","Australia","-","3,76","11.Nov.2030","2,91","EUR","11.Sept.2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","561 196,05","0,00","561 196,05","500 000,00","500 000,00","112,03","Germany","-","0,92","10.Sept.2027","2,63","EUR","09.Nov.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","561 270,26","0,00","561 270,26","500 000,00","500 000,00","112,25","Netherlands","-","0,11","16.Nov.2026","0,00","EUR","14.Nov.2019"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","560 566,01","0,00","560 566,01","576 840,00","576 840,00","97,10","United States","-","5,28","20.Jul.2053","5,50","USD","01.Jul.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","559 043,87","0,00","559 043,87","800 000,00","800 000,00","69,17","Supranational","-","1,21","13.Jan.2028","4,40","AUD","13.Jan.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","559 284,46","0,00","559 284,46","600 000,00","600 000,00","92,25","Supranational","-","7,40","14.Jan.2036","4,25","USD","14.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","559 312,28","0,00","559 312,28","650 000,00","650 000,00","85,71","United States","-","4,01","04.Feb.2032","1,95","USD","04.Feb.2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","559 625,87","0,00","559 625,87","500 000,00","500 000,00","111,89","Germany","-","0,95","02.Oct.2028","2,75","EUR","01.Oct.2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","558 486,15","0,00","558 486,15","500 000,00","500 000,00","111,00","France","-","3,57","31.Jul.2030","3,38","EUR","31.Jul.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","559 051,66","0,00","559 051,66","550 000,00","550 000,00","101,45","Germany","-","3,47","23.Apr.2030","0,38","EUR","23.Apr.2015"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","559 799,25","0,00","559 799,25","500 000,00","500 000,00","111,42","Sweden","-","0,64","31.May.2027","1,38","EUR","31.May.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","557 140,11","0,00","557 140,11","500 000,00","500 000,00","108,09","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","557 572,19","0,00","557 572,19","500 000,00","500 000,00","110,31","Sweden","-","3,41","23.May.2030","2,88","EUR","23.May.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","558 101,70","0,00","558 101,70","500 000,00","500 000,00","108,48","Mexico","-","4,11","16.May.2031","3,88","EUR","16.Jan.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","557 683,60","0,00","557 683,60","500 000,00","500 000,00","108,75","Germany","-","3,71","09.Oct.2030","2,50","EUR","20.May.2025"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","558 283,62","0,00","558 283,62","553 038,00","553 038,00","100,86","United States","-","3,78","01.Nov.2054","6,50","USD","01.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","555 767,71","0,00","555 767,71","575 000,00","575 000,00","94,65","United States","-","3,54","21.Oct.2031","4,37","USD","21.Oct.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","556 550,93","0,00","556 550,93","550 000,00","550 000,00","99,92","United States","-","9,69","24.Jul.2042","6,38","USD","24.Jul.2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","556 936,82","0,00","556 936,82","650 000,00","650 000,00","85,30","United States","-","3,99","27.Jan.2032","1,99","USD","27.Jan.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","554 549,67","0,00","554 549,67","600 000,00","600 000,00","89,50","Poland","-","12,14","14.Apr.2056","6,13","USD","14.Apr.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","554 551,34","0,00","554 551,34","500 000,00","500 000,00","110,72","Romania","-","4,43","24.Sept.2031","5,13","EUR","24.Sept.2024"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","554 654,09","0,00","554 654,09","800 000,00","800 000,00","68,60","Qatar","-","10,71","12.Jul.2041","3,13","USD","12.Jul.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","554 731,66","0,00","554 731,66","600 000,00","600 000,00","90,50","United States","-","10,19","29.Nov.2045","5,53","USD","29.Nov.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","555 383,50","0,00","555 383,50","500 000,00","500 000,00","107,94","United States","-","3,70","30.Oct.2031","2,98","EUR","30.Oct.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","555 567,68","0,00","555 567,68","500 000,00","500 000,00","108,57","Germany","-","3,13","15.Jun.2030","8,25","USD","06.Jul.2000"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","554 734,64","0,00","554 734,64","510 000,00","510 000,00","108,41","Slovak Republic","-","1,65","12.Jun.2028","1,00","EUR","12.Jun.2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","554 817,81","0,00","554 817,81","500 000,00","500 000,00","110,73","Sweden","-","0,72","28.Jun.2027","0,75","EUR","28.Mar.2022"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","555 433,16","0,00","555 433,16","500 000,00","500 000,00","110,00","France","-","1,01","18.Oct.2027","1,00","EUR","18.Oct.2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","552 893,71","0,00","552 893,71","600 000,00","600 000,00","91,53","China","-","6,80","17.Nov.2033","0,63","EUR","17.Nov.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","552 956,22","0,00","552 956,22","550 000,00","550 000,00","100,05","United States","-","1,31","02.Mar.2028","5,15","USD","02.Mar.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","553 108,05","0,00","553 108,05","550 000,00","550 000,00","100,49","Supranational","-","3,39","18.Mar.2030","0,13","EUR","17.Jan.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","553 428,19","0,00","553 428,19","600 000,00","600 000,00","91,06","United States","-","3,31","13.May.2031","2,96","USD","13.May.2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","553 650,46","0,00","553 650,46","500 000,00","500 000,00","109,42","France","-","2,51","28.May.2049","3,25","EUR","26.Mar.2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","553 827,66","0,00","553 827,66","985 000,00","985 000,00","55,67","Supranational","-","19,94","20.Jan.2050","0,70","EUR","20.Jan.2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","552 952,38","0,00","552 952,38","500 000,00","500 000,00","107,36","Greece","-","10,91","30.Jan.2042","4,20","EUR","05.Dec.2017"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","552 806,17","0,00","552 806,17","500 000,00","500 000,00","109,06","Austria","-","3,27","25.Mar.2030","2,50","EUR","23.Sept.2025"
"BNS","BANK OF NOVA SCOTIA 144A","Covered Other","Fixed Income","553 139,95","0,00","553 139,95","550 000,00","550 000,00","100,00","Canada","-","0,02","13.Oct.2026","1,19","USD","13.Oct.2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","553 265,31","0,00","553 265,31","500 000,00","500 000,00","107,96","Italy","-","3,77","07.Nov.2030","2,63","EUR","07.May.2025"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","553 717,65","0,00","553 717,65","1 500 000,00","1 500 000,00","36,70","Canada","-","19,12","15.Feb.2060","2,10","CAD","09.Nov.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","551 507,08","0,00","551 507,08","500 000,00","500 000,00","109,14","Supranational","-","4,30","28.May.2031","2,88","EUR","28.May.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","552 263,09","0,00","552 263,09","600 000,00","600 000,00","91,09","Philippines","-","7,18","27.Jan.2036","5,00","USD","27.Jan.2026"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","551 910,96","0,00","551 910,96","500 000,00","500 000,00","108,85","Norway","-","4,18","16.Apr.2031","2,88","EUR","16.Apr.2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","552 115,41","0,00","552 115,41","500 000,00","500 000,00","108,16","Germany","-","4,79","12.Jan.2032","2,75","EUR","23.Jan.2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","552 204,05","0,00","552 204,05","500 000,00","500 000,00","108,70","Austria","-","4,98","15.Apr.2032","3,25","EUR","15.Apr.2026"
"C","CITIGROUP INC","Banking","Fixed Income","550 380,37","0,00","550 380,37","550 000,00","550 000,00","98,22","United States","-","1,44","23.Apr.2029","4,08","USD","23.Apr.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","550 720,07","0,00","550 720,07","550 000,00","550 000,00","98,31","United States","-","1,46","01.May.2029","4,22","USD","23.Apr.2018"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","550 766,95","0,00","550 766,95","550 000,00","550 000,00","98,47","Canada","-","1,47","26.Apr.2028","3,75","USD","26.Apr.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","550 788,45","0,00","550 788,45","650 000,00","650 000,00","84,47","United States","-","4,09","13.Feb.2032","1,79","USD","13.Nov.2020"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","550 867,56","0,00","550 867,56","500 000,00","500 000,00","108,02","Netherlands","-","5,67","15.Feb.2033","3,00","EUR","15.Feb.2023"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","549 639,82","0,00","549 639,82","500 000,00","500 000,00","108,51","Ireland","-","1,60","07.Jun.2028","1,55","EUR","07.Jun.2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","549 852,32","0,00","549 852,32","600 000,00","600 000,00","91,23","Supranational","-","6,61","28.Aug.2034","3,88","USD","28.Aug.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","548 788,47","0,00","548 788,47","510 000,00","510 000,00","106,42","Portugal","-","9,44","18.Jun.2038","3,50","EUR","12.Jan.2023"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","548 640,34","0,00","548 640,34","800 000,00","800 000,00","68,34","Canada","-","6,02","01.Sept.2033","3,60","CAD","15.Jan.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","548 827,39","0,00","548 827,39","500 000,00","500 000,00","108,58","France","-","3,42","25.May.2030","2,88","EUR","05.Feb.2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","549 564,95","0,00","549 564,95","800 000,00","800 000,00","68,45","Australia","-","0,84","20.Aug.2027","2,75","AUD","04.Nov.2016"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","549 618,20","0,00","549 618,20","500 000,00","500 000,00","108,86","Netherlands","-","3,42","21.May.2030","2,50","EUR","21.May.2025"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","548 623,34","0,00","548 623,34","627 518,00","627 518,00","87,38","United States","-","6,11","01.Dec.2046","3,50","USD","01.Nov.2016"
"FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","549 295,62","0,00","549 295,62","692 068,00","692 068,00","79,34","United States","-","6,62","01.Feb.2052","2,50","USD","01.Feb.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","547 312,30","0,00","547 312,30","600 000,00","600 000,00","88,67","United States","-","12,88","01.May.2060","5,93","USD","04.May.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","547 328,70","0,00","547 328,70","500 000,00","500 000,00","107,37","Supranational","-","6,48","14.Feb.2034","2,90","EUR","14.Feb.2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","547 412,74","0,00","547 412,74","400 000,00","400 000,00","131,32","Norway","-","1,88","23.Oct.2028","4,38","GBP","25.Feb.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","547 421,86","0,00","547 421,86","500 000,00","500 000,00","106,76","France","-","3,80","25.Nov.2030","2,75","EUR","19.Nov.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","547 459,52","0,00","547 459,52","550 000,00","550 000,00","98,18","France","-","1,06","16.Nov.2027","3,50","USD","16.Nov.2017"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","547 718,19","0,00","547 718,19","550 000,00","550 000,00","98,07","United Arab Emirates","-","0,97","11.Oct.2027","3,13","USD","11.Oct.2017"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","547 964,55","0,00","547 964,55","500 000,00","500 000,00","107,61","Canada","-","10,85","23.Apr.2041","3,88","EUR","23.Apr.2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","548 003,41","0,00","548 003,41","550 000,00","550 000,00","98,68","United States","-","2,56","23.Jul.2029","4,70","USD","23.Jul.2026"
"T","AT&T INC","Communications","Fixed Income","548 333,07","0,00","548 333,07","500 000,00","500 000,00","108,98","United States","-","1,56","19.May.2028","1,60","EUR","27.May.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","548 397,44","0,00","548 397,44","550 000,00","550 000,00","98,53","United States","-","2,93","15.Jan.2031","5,23","USD","21.Jan.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","548 420,21","0,00","548 420,21","600 000 000,00","600 000 000,00","0,09","Chile","-","12,55","15.Jul.2050","5,10","CLP","28.Jan.2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","547 446,67","0,00","547 446,67","500 000,00","500 000,00","107,64","Belgium","-","5,75","05.Apr.2033","3,25","EUR","05.Apr.2023"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","547 600,32","0,00","547 600,32","500 000,00","500 000,00","108,78","Netherlands","-","4,42","15.Jul.2031","2,88","EUR","15.Apr.2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","545 838,86","0,00","545 838,86","550 000,00","550 000,00","97,27","Kuwait","-","1,87","09.Oct.2028","4,02","USD","09.Oct.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","546 369,15","0,00","546 369,15","600 000,00","600 000,00","89,94","Belgium","-","11,78","23.Jan.2049","5,55","USD","23.Jan.2019"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","546 420,13","0,00","546 420,13","500 000,00","500 000,00","107,42","Canada","-","6,54","27.Mar.2034","3,13","EUR","27.Mar.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","546 593,04","0,00","546 593,04","400 000,00","400 000,00","130,94","Austria","-","2,72","22.Oct.2029","4,50","GBP","14.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","546 787,60","0,00","546 787,60","550 000,00","550 000,00","98,55","United States","-","1,24","21.Jan.2029","4,15","USD","21.Jan.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","547 006,13","0,00","547 006,13","550 000,00","550 000,00","98,82","United Kingdom","-","1,75","16.Aug.2028","4,55","USD","16.Aug.2018"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","545 853,78","0,00","545 853,78","500 000,00","500 000,00","106,82","Germany","-","7,89","04.Feb.2036","3,13","EUR","04.Feb.2026"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Local Government","Fixed Income","545 886,26","0,00","545 886,26","500 000,00","500 000,00","107,75","Spain","-","5,06","30.Apr.2032","2,90","EUR","14.May.2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","546 005,99","0,00","546 005,99","500 000,00","500 000,00","109,20","Germany","-","0,95","22.Sept.2027","0,00","EUR","22.Sept.2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","546 476,78","0,00","546 476,78","500 000,00","500 000,00","109,26","Netherlands","-","2,87","02.Oct.2029","2,50","EUR","02.Oct.2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","547 015,87","0,00","547 015,87","500 000,00","500 000,00","106,73","Netherlands","-","5,49","25.Nov.2032","2,75","EUR","25.Nov.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","544 468,74","0,00","544 468,74","700 000,00","700 000,00","77,02","United States","-","12,19","15.Aug.2054","5,40","USD","09.Aug.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","544 996,97","0,00","544 996,97","550 000,00","550 000,00","97,67","United States","-","2,45","14.Jun.2030","4,57","USD","14.Jun.2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","545 137,29","0,00","545 137,29","1 000 000,00","1 000 000,00","53,64","United States","-","14,51","01.Jun.2050","2,52","USD","01.Jun.2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","545 252,94","0,00","545 252,94","550 000,00","550 000,00","97,49","Switzerland","-","2,84","29.Nov.2030","4,68","USD","29.May.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","545 571,89","0,00","545 571,89","500 000,00","500 000,00","105,94","Mexico","-","8,28","19.Mar.2038","5,13","EUR","19.Sept.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","545 670,31","0,00","545 670,31","575 000,00","575 000,00","94,58","United States","-","7,14","15.Mar.2036","5,55","USD","13.Mar.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","545 707,13","0,00","545 707,13","625 000,00","625 000,00","87,17","United States","-","8,42","25.Mar.2038","4,78","USD","09.Mar.2018"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","544 676,64","0,00","544 676,64","800 000,00","800 000,00","67,92","Canada","-","4,51","08.Sept.2031","3,00","CAD","03.Mar.2026"
"C","CITIGROUP INC","Banking","Fixed Income","543 161,25","0,00","543 161,25","550 000,00","550 000,00","97,94","United States","-","1,70","25.Jul.2028","4,13","USD","25.Jul.2016"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","543 612,76","0,00","543 612,76","550 000,00","550 000,00","98,80","Canada","-","2,33","03.Apr.2029","4,50","USD","03.Apr.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","543 857,82","0,00","543 857,82","550 000,00","550 000,00","96,58","United Kingdom","-","6,34","13.May.2036","5,79","USD","13.May.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","543 970,08","0,00","543 970,08","500 000,00","500 000,00","107,24","Supranational","-","11,10","20.May.2041","3,63","EUR","20.May.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","544 082,92","0,00","544 082,92","500 000,00","500 000,00","107,62","United States","-","2,40","23.Mar.2030","1,96","EUR","23.Mar.2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","544 276,60","0,00","544 276,60","550 000,00","550 000,00","97,95","United States","-","1,15","20.Dec.2028","3,42","USD","22.May.2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","544 200,75","0,00","544 200,75","500 000,00","500 000,00","107,20","Germany","-","4,98","18.Mar.2032","2,63","EUR","18.Mar.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","542 103,28","0,00","542 103,28","550 000,00","550 000,00","97,67","United States","-","2,13","23.Jan.2030","4,43","USD","23.Jan.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","542 404,18","0,00","542 404,18","500 000,00","500 000,00","107,09","United States","-","4,03","15.Jun.2056","4,00","EUR","10.Nov.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","542 589,71","0,00","542 589,71","750 000,00","750 000,00","71,53","Canada","-","2,11","08.Jan.2029","4,68","CAD","07.Dec.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","541 659,44","0,00","541 659,44","10 150 000 000,00","10 150 000 000,00","0,01","Indonesia","-","7,46","15.Jul.2037","6,38","IDR","06.Jan.2022"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","541 845,05","0,00","541 845,05","450 000,00","450 000,00","120,15","Switzerland","-","1,14","29.Nov.2027","0,25","CHF","29.Nov.2017"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","542 457,64","0,00","542 457,64","500 000,00","500 000,00","107,10","France","-","2,07","30.Nov.2028","1,45","EUR","30.Nov.2018"
"T","AT&T INC","Communications","Fixed Income","540 136,59","0,00","540 136,59","550 000,00","550 000,00","97,78","United States","-","2,19","01.Mar.2029","4,35","USD","19.Feb.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","540 384,35","0,00","540 384,35","650 000,00","650 000,00","81,62","United States","-","9,42","21.Nov.2039","4,05","USD","17.Nov.2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","541 427,78","0,00","541 427,78","500 000,00","500 000,00","105,01","France","-","6,14","25.Nov.2033","3,38","EUR","19.Mar.2025"
"FRSD5693","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","541 166,10","0,00","541 166,10","548 745,00","548 745,00","98,54","United States","-","4,73","01.Jun.2054","6,00","USD","01.Jun.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","538 836,01","0,00","538 836,01","550 000,00","550 000,00","95,56","United States","-","5,21","21.Apr.2034","5,25","USD","21.Apr.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","538 967,37","0,00","538 967,37","550 000,00","550 000,00","96,69","Chile","-","7,52","13.Jan.2037","5,65","USD","13.Jan.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","539 154,40","0,00","539 154,40","650 000,00","650 000,00","80,65","Uruguay","-","12,89","20.Apr.2055","4,97","USD","20.Apr.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","539 720,82","0,00","539 720,82","575 000,00","575 000,00","93,24","United States","-","5,38","15.Feb.2033","4,40","USD","13.Feb.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","539 141,24","0,00","539 141,24","500 000,00","500 000,00","107,10","Germany","-","5,29","08.Jul.2032","2,63","EUR","08.Jul.2025"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Fixed Income","539 359,98","0,00","539 359,98","500 000,00","500 000,00","106,73","France","-","2,25","02.Feb.2029","1,50","EUR","02.Feb.2017"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","538 097,80","0,00","538 097,80","534 072,00","534 072,00","100,66","United States","-","3,79","20.Aug.2055","6,50","USD","01.Aug.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","538 497,77","0,00","538 497,77","500 000,00","500 000,00","107,62","Supranational","-","1,88","05.Sept.2028","0,88","EUR","05.Apr.2022"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","538 551,55","0,00","538 551,55","550 000,00","550 000,00","96,54","United States","-","4,52","15.Jan.2032","4,90","USD","30.Sept.2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","538 505,25","0,00","538 505,25","500 000,00","500 000,00","106,06","Bulgaria","-","6,55","07.May.2034","3,50","EUR","07.May.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","538 085,10","0,00","538 085,10","500 000,00","500 000,00","106,48","Germany","-","5,15","11.May.2032","2,50","EUR","11.Feb.2025"
"FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","537 633,77","0,00","537 633,77","681 479,00","681 479,00","78,86","United States","-","6,93","01.Mar.2052","2,50","USD","01.Feb.2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","536 148,12","0,00","536 148,12","500 000,00","500 000,00","107,23","Supranational","-","1,51","15.Apr.2028","0,00","EUR","15.Apr.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","536 193,83","0,00","536 193,83","400 000,00","400 000,00","130,54","Supranational","-","2,19","14.Feb.2029","4,13","GBP","14.Feb.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","536 306,38","0,00","536 306,38","600 000,00","600 000,00","89,02","United States","-","10,98","13.Mar.2046","5,65","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","536 754,45","0,00","536 754,45","575 000,00","575 000,00","91,16","United States","-","6,81","22.Oct.2036","4,81","USD","22.Oct.2025"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","537 076,98","0,00","537 076,98","475 000,00","475 000,00","111,11","United States","-","1,33","17.Feb.2029","2,74","EUR","17.Feb.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","536 891,42","0,00","536 891,42","2 500 000,00","2 500 000,00","21,19","Romania","-","8,77","30.Jul.2040","7,25","RON","11.Aug.2025"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","536 139,31","0,00","536 139,31","500 000,00","500 000,00","107,19","Germany","-","4,67","01.Oct.2031","2,50","EUR","01.Oct.2024"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Government","Fixed Income","536 528,47","0,00","536 528,47","500 000,00","500 000,00","106,43","France","-","2,36","14.Mar.2029","1,38","EUR","14.Mar.2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","535 214,41","0,00","535 214,41","500 000,00","500 000,00","106,02","Spain","-","2,20","15.Jan.2029","1,25","EUR","15.Feb.2021"
"C","CITIGROUP INC","Banking","Fixed Income","535 707,63","0,00","535 707,63","550 000,00","550 000,00","97,19","United States","-","2,71","19.Sept.2030","4,54","USD","19.Sept.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","534 743,73","0,00","534 743,73","550 000,00","550 000,00","97,19","Germany","-","4,25","31.Jan.2031","0,05","EUR","09.Nov.2021"
"T","AT&T INC","Communications","Fixed Income","532 972,73","0,00","532 972,73","550 000,00","550 000,00","96,29","United States","-","3,02","15.Feb.2030","4,30","USD","23.Nov.2018"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","533 264,57","0,00","533 264,57","400 000,00","400 000,00","132,18","France","-","0,77","22.Jul.2027","4,13","GBP","24.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","533 484,31","0,00","533 484,31","450 000,00","450 000,00","114,16","Supranational","-","8,63","15.Oct.2037","4,00","EUR","18.May.2005"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","533 514,00","0,00","533 514,00","550 000,00","550 000,00","96,14","United States","-","6,48","12.Feb.2036","5,74","USD","12.Feb.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","533 614,57","0,00","533 614,57","550 000,00","550 000,00","95,42","United States","-","2,29","15.Apr.2029","3,38","USD","23.Mar.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","533 895,52","0,00","533 895,52","550 000,00","550 000,00","96,91","United States","-","0,86","21.Aug.2027","1,30","USD","21.Aug.2020"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","533 930,88","0,00","533 930,88","500 000,00","500 000,00","106,01","Canada","-","8,29","21.Jul.2036","3,25","EUR","21.Jan.2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","533 521,05","0,00","533 521,05","500 000,00","500 000,00","104,47","Croatia (Hrvatska)","-","7,88","25.Feb.2036","3,25","EUR","25.Feb.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","533 185,35","0,00","533 185,35","500 000,00","500 000,00","106,05","Finland","-","2,42","30.Mar.2029","1,00","EUR","30.Mar.2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","533 617,06","0,00","533 617,06","650 000,00","650 000,00","82,07","Germany","-","8,57","09.Jul.2035","0,10","EUR","09.Jul.2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","534 158,07","0,00","534 158,07","500 000,00","500 000,00","106,16","Netherlands","-","2,26","01.Feb.2029","0,88","EUR","01.Feb.2019"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","532 203,15","0,00","532 203,15","550 000,00","550 000,00","96,64","Canada","-","4,48","05.May.2031","0,25","EUR","05.May.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","532 655,60","0,00","532 655,60","600 000,00","600 000,00","88,20","United States","-","3,45","01.Jun.2030","1,65","USD","01.May.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","532 966,06","0,00","532 966,06","600 000,00","600 000,00","86,73","United States","-","11,81","19.Nov.2055","5,52","USD","20.Nov.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","532 128,37","0,00","532 128,37","500 000,00","500 000,00","105,03","France","-","5,86","25.May.2033","3,38","EUR","31.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","531 152,23","0,00","531 152,23","600 000,00","600 000,00","87,37","United States","-","10,25","21.Jan.2047","5,54","USD","21.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","531 153,55","0,00","531 153,55","629 000,00","629 000,00","84,31","United States","-","4,96","15.Mar.2032","2,36","USD","28.Apr.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","531 438,70","0,00","531 438,70","600 000,00","600 000,00","85,92","Mexico","-","11,30","07.May.2054","6,40","USD","08.Jan.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","531 554,90","0,00","531 554,90","575 000,00","575 000,00","91,44","United States","-","7,03","22.Jan.2037","4,90","USD","22.Jan.2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","531 500,24","0,00","531 500,24","8 600 000,00","8 600 000,00","6,14","Sweden","-","17,55","24.Nov.2045","0,50","SEK","24.Nov.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","531 439,35","0,00","531 439,35","500 000,00","500 000,00","106,29","Germany","-","1,76","19.Jul.2028","0,00","EUR","19.Jan.2021"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","531 517,54","0,00","531 517,54","590 237,00","590 237,00","90,00","United States","-","5,92","01.Sept.2047","4,00","USD","01.Aug.2017"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","528 772,94","0,00","528 772,94","550 000,00","550 000,00","95,72","Canada","-","3,54","27.Aug.2030","3,90","USD","27.Aug.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","528 807,66","0,00","528 807,66","500 000,00","500 000,00","105,11","France","-","2,03","03.Nov.2028","0,63","EUR","03.Jun.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","529 341,13","0,00","529 341,13","450 000,00","450 000,00","114,31","Italy","-","2,17","14.Feb.2030","4,60","EUR","14.Nov.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","529 349,58","0,00","529 349,58","550 000,00","550 000,00","96,22","United States","-","3,16","04.Apr.2031","4,48","USD","30.Mar.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","529 641,23","0,00","529 641,23","600 000,00","600 000,00","88,20","Supranational","-","3,28","19.Mar.2030","1,55","USD","19.Mar.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","529 671,74","0,00","529 671,74","550 000,00","550 000,00","96,26","Malaysia","-","6,66","03.Apr.2035","5,34","USD","03.Apr.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","529 759,25","0,00","529 759,25","400 000,00","400 000,00","131,86","Switzerland","-","4,25","08.Sept.2032","5,70","GBP","08.Sept.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","529 941,81","0,00","529 941,81","500 000,00","500 000,00","103,18","United States","-","5,73","01.May.2034","6,53","USD","17.Dec.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","529 491,82","0,00","529 491,82","500 000,00","500 000,00","105,90","France","-","1,76","20.Jul.2028","0,01","EUR","20.Jul.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","527 868,01","0,00","527 868,01","400 000,00","400 000,00","130,61","Supranational","-","3,44","15.Jul.2030","4,50","GBP","15.Jan.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","528 081,58","0,00","528 081,58","500 000,00","500 000,00","105,62","Supranational","-","1,95","28.Sept.2028","0,00","EUR","19.May.2021"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","528 139,40","0,00","528 139,40","550 000,00","550 000,00","95,27","Korea (South)","-","3,87","28.Jan.2031","4,00","USD","28.Jan.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","528 249,48","0,00","528 249,48","600 000,00","600 000,00","87,54","Supranational","-","13,85","29.Jul.2044","2,35","EUR","29.Jul.2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","528 461,43","0,00","528 461,43","550 000,00","550 000,00","95,79","United States","-","6,02","15.Mar.2034","5,05","USD","26.Feb.2024"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","527 362,01","0,00","527 362,01","500 000,00","500 000,00","102,57","France","-","7,87","25.May.2036","3,63","EUR","19.Jan.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","525 931,09","0,00","525 931,09","550 000,00","550 000,00","94,99","Supranational","-","1,48","20.Apr.2028","1,38","USD","20.Apr.2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526 033,24","0,00","526 033,24","525 000,00","525 000,00","98,19","France","-","2,76","19.Nov.2030","5,28","USD","19.Nov.2024"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","526 827,18","0,00","526 827,18","400 000,00","400 000,00","130,91","Canada","-","0,76","15.Jul.2027","2,63","GBP","16.Jun.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","526 876,57","0,00","526 876,57","450 000,00","450 000,00","113,95","United States","-","1,32","02.Mar.2029","4,66","EUR","03.Mar.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","526 018,76","0,00","526 018,76","500 000,00","500 000,00","104,95","Germany","-","7,06","05.Sept.2034","2,70","EUR","05.Sept.2024"
"FNBM3931","FNMA 30YR","Agency Fixed Rate","Fixed Income","526 261,51","0,00","526 261,51","607 469,00","607 469,00","86,59","United States","-","5,46","01.Mar.2045","3,00","USD","01.May.2018"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","524 601,43","0,00","524 601,43","550 000,00","550 000,00","93,05","United States","-","7,01","23.Apr.2037","5,15","USD","23.Apr.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","524 850,21","0,00","524 850,21","525 000,00","525 000,00","99,01","Belgium","-","2,07","23.Jan.2029","4,75","USD","23.Jan.2019"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","525 287,02","0,00","525 287,02","600 000,00","600 000,00","86,66","Japan","-","4,19","15.Apr.2031","1,88","USD","15.Apr.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","525 803,24","0,00","525 803,24","500 000,00","500 000,00","105,16","Switzerland","-","1,94","23.Sept.2028","0,00","EUR","23.Sept.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","525 885,84","0,00","525 885,84","600 000,00","600 000,00","87,06","United States","-","4,72","25.Jan.2033","2,96","USD","25.Jan.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","525 892,48","0,00","525 892,48","600 000,00","600 000,00","87,60","Supranational","-","5,00","29.Mar.2032","2,50","USD","29.Mar.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","525 533,23","0,00","525 533,23","17 000 000,00","17 000 000,00","3,07","Thailand","-","2,12","17.Dec.2028","2,88","THB","13.Jul.2018"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Fixed Income","525 623,47","0,00","525 623,47","500 000,00","500 000,00","104,35","France","-","3,47","25.May.2030","1,88","EUR","19.Jun.2015"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","525 746,85","0,00","525 746,85","500 000,00","500 000,00","103,25","Germany","-","7,31","13.Feb.2035","2,63","EUR","13.Feb.2025"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","525 079,14","0,00","525 079,14","730 955,00","730 955,00","71,81","United States","-","7,28","01.Nov.2050","1,50","USD","01.Oct.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","523 154,49","0,00","523 154,49","600 000,00","600 000,00","86,22","Mexico","-","4,21","24.May.2031","2,66","USD","24.Nov.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","523 207,82","0,00","523 207,82","550 000,00","550 000,00","93,33","United States","-","7,22","15.Jun.2036","5,35","USD","05.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","523 348,82","0,00","523 348,82","525 000,00","525 000,00","97,57","United States","-","2,33","20.Apr.2030","4,59","USD","20.Apr.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","523 573,03","0,00","523 573,03","600 000,00","600 000,00","86,81","United States","-","3,99","01.Feb.2031","2,50","USD","19.Jun.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","523 912,51","0,00","523 912,51","650 000,00","650 000,00","80,59","Supranational","-","8,95","15.Nov.2035","0,01","EUR","29.Jun.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","524 269,79","0,00","524 269,79","645 000,00","645 000,00","81,16","Supranational","-","9,18","17.Mar.2036","0,20","EUR","03.Mar.2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","523 979,53","0,00","523 979,53","475 000,00","475 000,00","108,15","Croatia (Hrvatska)","-","6,44","12.Mar.2034","3,38","EUR","12.Mar.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","523 744,15","0,00","523 744,15","500 000,00","500 000,00","104,75","Germany","-","2,15","13.Dec.2028","0,00","EUR","13.Sept.2021"
"CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Fixed Income","523 974,24","0,00","523 974,24","750 000,00","750 000,00","69,29","Canada","-","2,09","15.Dec.2028","2,65","CAD","22.Aug.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","521 816,98","0,00","521 816,98","600 000,00","600 000,00","85,75","United States","-","4,49","21.Oct.2032","2,65","USD","21.Oct.2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","522 556,99","0,00","522 556,99","500 000,00","500 000,00","103,58","France","-","6,00","01.Jul.2033","3,13","EUR","01.Jul.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","522 720,56","0,00","522 720,56","500 000,00","500 000,00","101,69","United States","-","1,84","23.Oct.2029","6,30","USD","23.Oct.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","520 865,07","0,00","520 865,07","450 000,00","450 000,00","112,47","Romania","-","3,91","22.Mar.2031","5,38","EUR","22.Feb.2024"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","520 938,41","0,00","520 938,41","540 000,00","540 000,00","96,43","Canada","-","2,78","02.Oct.2029","3,75","USD","02.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","521 552,35","0,00","521 552,35","550 000,00","550 000,00","93,53","United States","-","11,68","21.Jul.2057","6,21","USD","21.Jul.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","521 582,47","0,00","521 582,47","525 000,00","525 000,00","97,35","United States","-","2,34","23.Apr.2030","4,41","USD","23.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","521 610,10","0,00","521 610,10","525 000,00","525 000,00","97,45","United States","-","1,90","21.Oct.2029","4,15","USD","21.Oct.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","521 510,16","0,00","521 510,16","770 000,00","770 000,00","67,64","Canada","-","2,82","15.Sept.2029","2,10","CAD","23.May.2019"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","519 573,22","0,00","519 573,22","503 819 759,00","503 819 759,00","0,10","Chile","-","0,00","-","0,00","CLP","01.Jan.1990"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","518 932,07","0,00","518 932,07","500 000,00","500 000,00","103,60","Netherlands","-","2,28","01.Feb.2030","0,25","EUR","11.Jan.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","519 099,57","0,00","519 099,57","450 000,00","450 000,00","111,88","Poland","-","3,75","29.Nov.2030","3,63","EUR","29.Nov.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","519 475,07","0,00","519 475,07","600 000,00","600 000,00","85,42","United States","-","4,51","20.Oct.2032","2,51","USD","19.Oct.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","520 034,52","0,00","520 034,52","550 000,00","550 000,00","94,30","Poland","-","6,34","18.Sept.2034","5,13","USD","18.Mar.2024"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","520 088,30","0,00","520 088,30","648 199,00","648 199,00","80,20","United States","-","6,59","01.Oct.2050","2,50","USD","01.Sept.2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","517 408,87","0,00","517 408,87","560 000,00","560 000,00","91,45","Supranational","-","7,44","14.Jan.2036","4,13","USD","14.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","517 412,66","0,00","517 412,66","550 000,00","550 000,00","94,02","United States","-","6,66","02.Apr.2035","5,25","USD","02.Apr.2025"
"V","VISA INC","Other","Fixed Income","517 644,97","0,00","517 644,97","650 000,00","650 000,00","78,30","United States","-","11,63","14.Dec.2045","4,30","USD","14.Dec.2015"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","517 851,39","0,00","517 851,39","600 000,00","600 000,00","85,67","Chile","-","6,21","31.Jan.2034","3,50","USD","31.Jan.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","518 388,64","0,00","518 388,64","750 000,00","750 000,00","67,59","Canada","-","6,01","08.May.2034","5,35","AUD","08.May.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","518 247,04","0,00","518 247,04","497 000,00","497 000,00","104,14","Germany","-","2,46","09.Apr.2029","0,25","EUR","09.Feb.2022"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","518 100,64","0,00","518 100,64","523 090,00","523 090,00","98,96","United States","-","4,57","01.Aug.2053","6,00","USD","01.Jul.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","516 045,23","0,00","516 045,23","400 000,00","400 000,00","127,36","United States","-","1,13","07.Dec.2027","1,50","GBP","19.Mar.2021"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","517 352,24","0,00","517 352,24","525 000,00","525 000,00","96,95","Saudi Arabia","-","2,41","22.May.2029","4,27","USD","22.May.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","517 361,22","0,00","517 361,22","650 000,00","650 000,00","79,09","Supranational","-","10,50","13.Nov.2037","0,50","EUR","05.Oct.2016"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","514 659,01","0,00","514 659,01","600 000,00","600 000,00","85,42","Supranational","-","9,91","11.Sept.2054","5,13","USD","11.Sept.2024"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","514 860,48","0,00","514 860,48","550 000,00","550 000,00","93,11","Israel","-","5,10","18.Jan.2032","0,63","EUR","18.Jan.2022"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","514 988,28","0,00","514 988,28","400 000,00","400 000,00","128,41","United States","-","2,75","13.Sept.2029","4,00","GBP","13.Sept.2012"
"GOOGL","ALPHABET INC","Other","Fixed Income","515 252,91","0,00","515 252,91","525 000,00","525 000,00","97,39","United States","-","4,22","15.Aug.2031","4,88","USD","10.Aug.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","515 359,55","0,00","515 359,55","700 000,00","700 000,00","72,62","Supranational","-","14,09","14.Nov.2042","1,00","EUR","09.Apr.2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","514 728,89","0,00","514 728,89","500 000,00","500 000,00","102,45","Netherlands","-","5,39","13.Jul.2032","1,88","EUR","13.Jul.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","515 408,39","0,00","515 408,39","550 000,00","550 000,00","93,43","Germany","-","8,14","31.Jul.2035","1,38","EUR","31.Jul.2015"
"AVGO","BROADCOM INC","Other","Fixed Income","514 339,80","0,00","514 339,80","550 000,00","550 000,00","92,35","United States","-","6,76","15.Jul.2035","5,20","USD","11.Jul.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","514 368,12","0,00","514 368,12","550 000,00","550 000,00","93,28","Switzerland","-","7,33","18.Mar.2036","4,90","USD","18.Mar.2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","511 804,63","0,00","511 804,63","600 000,00","600 000,00","83,77","Uruguay","-","12,03","18.Jun.2050","5,10","USD","18.Jun.2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","511 951,32","0,00","511 951,32","1 000 000,00","1 000 000,00","49,95","United States","-","13,58","01.Nov.2051","2,89","USD","06.Jun.2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","512 281,55","0,00","512 281,55","450 000,00","450 000,00","111,04","Poland","-","5,52","14.Feb.2033","3,88","EUR","14.Feb.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","512 757,61","0,00","512 757,61","450 000,00","450 000,00","112,59","Korea (South)","-","3,41","07.Jun.2030","3,63","EUR","07.Jun.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","512 421,73","0,00","512 421,73","17 900 000,00","17 900 000,00","2,84","Thailand","-","8,65","17.May.2036","1,84","THB","23.Jan.2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","512 469,69","0,00","512 469,69","500 000,00","500 000,00","101,66","Lithuania","-","5,24","01.Jun.2032","2,13","EUR","01.Jun.2022"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","512 356,33","0,00","512 356,33","558 165,00","558 165,00","91,75","United States","-","3,62","01.Jul.2037","3,00","USD","01.Jul.2022"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","510 554,41","0,00","510 554,41","500 000,00","500 000,00","99,75","Saudi Arabia","-","1,88","25.Oct.2028","5,27","USD","25.Oct.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","511 329,21","0,00","511 329,21","400 000,00","400 000,00","127,01","Germany","-","1,14","07.Dec.2027","0,75","GBP","26.May.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","511 485,88","0,00","511 485,88","450 000,00","450 000,00","111,85","Romania","-","8,60","11.Jul.2039","6,75","EUR","02.Apr.2025"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","511 054,98","0,00","511 054,98","500 000,00","500 000,00","102,09","Belgium","-","11,58","26.Sept.2042","4,00","EUR","26.Sept.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","509 160,07","0,00","509 160,07","500 000,00","500 000,00","100,56","Japan","-","1,20","13.Jan.2028","5,52","USD","13.Jan.2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","509 362,96","0,00","509 362,96","500 000,00","500 000,00","101,87","Germany","-","2,94","06.Oct.2029","0,50","EUR","06.Oct.2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","509 813,44","0,00","509 813,44","550 000,00","550 000,00","91,86","Supranational","-","9,38","05.May.2037","1,75","EUR","05.May.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","509 870,35","0,00","509 870,35","510 000,00","510 000,00","98,92","Canada","-","2,97","15.Jan.2030","4,70","USD","15.Jan.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","509 892,31","0,00","509 892,31","500 000,00","500 000,00","99,40","Supranational","-","12,62","18.Jan.2044","3,20","EUR","18.Jan.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","509 965,68","0,00","509 965,68","500 000,00","500 000,00","101,73","Supranational","-","3,44","16.Apr.2030","0,50","EUR","16.Apr.2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","509 050,86","0,00","509 050,86","500 000,00","500 000,00","100,33","Finland","-","9,60","15.Apr.2038","2,75","EUR","02.Feb.2023"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","508 241,73","0,00","508 241,73","164 970 311,00","164 970 311,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.Jan.1990"
"AMGN","AMGEN INC","Healthcare","Fixed Income","507 910,86","0,00","507 910,86","550 000,00","550 000,00","91,82","United States","-","10,16","02.Mar.2043","5,60","USD","02.Mar.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","508 062,84","0,00","508 062,84","500 000,00","500 000,00","101,15","United Kingdom","-","1,34","09.Mar.2029","6,16","USD","09.Mar.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","508 543,17","0,00","508 543,17","5 000 000,00","5 000 000,00","10,01","Supranational","-","0,10","12.Nov.2026","1,75","SEK","21.Jan.2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","508 737,93","0,00","508 737,93","550 000,00","550 000,00","91,99","United States","-","2,17","15.Jan.2029","2,25","USD","12.Oct.2021"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","508 384,19","0,00","508 384,19","450 000,00","450 000,00","111,05","United Kingdom","-","2,31","12.Mar.2029","3,00","EUR","18.Mar.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","506 335,02","0,00","506 335,02","500 000,00","500 000,00","99,49","United States","-","0,50","15.Apr.2027","3,75","USD","21.May.2021"
"T","AT&T INC","Communications","Fixed Income","506 354,21","0,00","506 354,21","600 000,00","600 000,00","83,99","United States","-","4,86","01.Feb.2032","2,25","USD","04.Aug.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","506 899,96","0,00","506 899,96","575 000,00","575 000,00","86,97","United States","-","4,09","22.Apr.2032","2,62","USD","22.Apr.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","507 244,33","0,00","507 244,33","550 000,00","550 000,00","91,27","United States","-","2,90","15.Nov.2029","2,45","USD","21.Nov.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","507 431,67","0,00","507 431,67","575 000,00","575 000,00","88,14","United States","-","4,10","21.Mar.2031","2,55","USD","22.Mar.2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","506 100,23","0,00","506 100,23","12 370 000,00","12 370 000,00","4,03","Czech Republic","-","7,88","03.Jun.2036","3,60","CZK","26.Jul.2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","507 477,88","0,00","507 477,88","500 000,00","500 000,00","101,14","Lithuania","-","3,48","06.May.2030","0,75","EUR","06.May.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","507 239,22","0,00","507 239,22","450 000,00","450 000,00","111,39","Germany","-","2,48","15.May.2029","3,00","EUR","29.Apr.2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","504 940,32","0,00","504 940,32","500 000,00","500 000,00","99,32","Saudi Arabia","-","0,52","20.Apr.2027","3,63","USD","20.Apr.2017"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","505 997,37","0,00","505 997,37","500 000,00","500 000,00","99,56","Canada","-","2,43","05.Jun.2029","4,88","USD","05.Jun.2024"
"CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","504 783,80","0,00","504 783,80","500 000,00","500 000,00","100,54","Spain","-","5,43","14.Jul.2032","1,63","EUR","14.Jul.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","505 261,35","0,00","505 261,35","500 000,00","500 000,00","100,51","Netherlands","-","4,35","13.Apr.2031","1,00","EUR","13.Apr.2016"
"OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","505 273,04","0,00","505 273,04","450 000,00","450 000,00","110,81","Austria","-","5,06","18.May.2032","3,38","EUR","16.May.2012"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","505 341,72","0,00","505 341,72","450 000,00","450 000,00","110,94","Finland","-","1,45","04.Apr.2028","2,38","EUR","04.Apr.2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","505 857,51","0,00","505 857,51","500 000,00","500 000,00","101,09","Netherlands","-","3,22","15.Jan.2030","0,10","EUR","15.Jan.2020"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","505 724,07","0,00","505 724,07","511 709,00","511 709,00","98,75","United States","-","4,78","01.Mar.2056","6,00","USD","01.Mar.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","503 570,29","0,00","503 570,29","700 000,00","700 000,00","71,62","United States","-","12,82","07.Mar.2049","4,00","USD","07.Mar.2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","503 793,35","0,00","503 793,35","450 000,00","450 000,00","110,05","Supranational","-","2,22","02.Feb.2029","2,38","EUR","19.Jan.2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","503 897,02","0,00","503 897,02","450 000,00","450 000,00","108,84","Norway","-","4,64","15.Nov.2032","8,00","USD","15.Nov.2022"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","503 910,58","0,00","503 910,58","500 000,00","500 000,00","98,91","China","-","1,47","02.May.2028","4,38","USD","02.May.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","504 303,93","0,00","504 303,93","550 000,00","550 000,00","90,26","Mexico","-","8,65","11.Jan.2040","6,05","USD","11.Jan.2008"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","504 593,49","0,00","504 593,49","500 000,00","500 000,00","99,96","Supranational","-","0,26","12.Jan.2027","4,13","USD","12.Jan.2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","503 249,01","0,00","503 249,01","500 000 000,00","500 000 000,00","0,10","Chile","-","0,57","06.May.2027","0,00","CLP","13.Jun.2024"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","504 463,57","0,00","504 463,57","546 186,00","546 186,00","92,30","United States","-","5,77","01.Oct.2048","4,50","USD","01.Oct.2018"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","501 906,78","0,00","501 906,78","8 981 621 884,00","8 981 621 884,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan.1990"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","501 833,31","0,00","501 833,31","500 000,00","500 000,00","98,83","Canada","-","1,57","05.Jun.2029","4,58","USD","05.Jun.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","501 889,52","0,00","501 889,52","500 000,00","500 000,00","99,83","France","-","0,06","28.Oct.2026","1,25","USD","28.Oct.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","501 954,67","0,00","501 954,67","600 000,00","600 000,00","83,52","United States","-","4,53","16.Sept.2036","2,48","USD","16.Sept.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","502 091,41","0,00","502 091,41","500 000,00","500 000,00","99,66","United States","-","0,26","11.Jan.2027","3,20","USD","09.Jan.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","502 091,95","0,00","502 091,95","675 000,00","675 000,00","74,22","United States","-","11,36","26.Sept.2055","5,95","USD","26.Sept.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","502 170,43","0,00","502 170,43","700 000,00","700 000,00","71,24","United States","-","10,30","15.Feb.2041","3,50","USD","17.Oct.2025"
"C","CITIGROUP INC","Banking","Fixed Income","502 220,52","0,00","502 220,52","550 000,00","550 000,00","90,82","United States","-","3,10","29.Jan.2031","2,67","USD","29.Jan.2020"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","502 288,95","0,00","502 288,95","500 000,00","500 000,00","99,62","Australia","-","0,26","10.Jan.2027","3,50","USD","10.Jan.2017"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","502 377,79","0,00","502 377,79","450 000,00","450 000,00","108,64","Poland","-","6,22","11.Jan.2034","3,63","EUR","11.Jan.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","502 400,16","0,00","502 400,16","500 000,00","500 000,00","99,64","Supranational","-","1,71","01.Aug.2028","4,63","USD","26.Sept.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","502 593,10","0,00","502 593,10","500 000,00","500 000,00","100,14","United Kingdom","-","2,22","12.Mar.2030","5,69","USD","12.Mar.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","502 660,62","0,00","502 660,62","525 000,00","525 000,00","95,43","United States","-","3,88","12.Mar.2032","4,71","USD","13.Mar.2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","502 820,24","0,00","502 820,24","900 000,00","900 000,00","55,73","Australia","-","5,46","20.Aug.2032","1,50","AUD","05.Feb.2021"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","500 485,11","0,00","500 485,11","500 000,00","500 000,00","98,81","Sweden","-","1,59","14.Jun.2028","4,13","USD","14.Jun.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","500 547,27","0,00","500 547,27","500 000,00","500 000,00","98,75","United Kingdom","-","1,60","19.Jun.2029","4,58","USD","19.Jun.2018"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Government Guarantee","Fixed Income","500 919,77","0,00","500 919,77","450 000,00","450 000,00","109,36","Germany","-","4,06","28.Feb.2031","2,88","EUR","28.Feb.2024"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","501 122,97","0,00","501 122,97","500 000,00","500 000,00","98,86","United States","-","1,61","18.Jun.2029","4,55","USD","18.Jun.2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","501 292,36","0,00","501 292,36","450 000,00","450 000,00","111,07","Supranational","-","0,70","23.Jun.2027","1,00","EUR","23.May.2022"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","501 770,34","0,00","501 770,34","500 000,00","500 000,00","99,86","United States","-","2,66","01.Sept.2029","5,13","USD","18.Apr.2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","499 461,45","0,00","499 461,45","460 000,00","460 000,00","106,44","Supranational","-","11,42","04.Apr.2042","3,75","EUR","16.Jan.2012"
"T","AT&T INC","Communications","Fixed Income","499 461,70","0,00","499 461,70","450 000,00","450 000,00","107,78","United States","-","5,36","17.Dec.2032","3,55","EUR","17.Dec.2012"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","499 471,44","0,00","499 471,44","500 000,00","500 000,00","97,69","Supranational","-","3,94","10.Apr.2031","4,50","USD","10.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","499 564,18","0,00","499 564,18","450 000,00","450 000,00","108,25","United States","-","4,66","23.Jan.2033","3,50","EUR","23.Jan.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","499 582,65","0,00","499 582,65","500 000,00","500 000,00","99,47","United Kingdom","-","1,32","03.Mar.2029","4,90","USD","03.Mar.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","499 632,16","0,00","499 632,16","500 000,00","500 000,00","97,00","Mexico","-","11,13","13.May.2055","7,38","USD","13.Jan.2025"
"C","CITIGROUP INC","Banking","Fixed Income","499 910,92","0,00","499 910,92","500 000,00","500 000,00","99,22","United States","-","2,16","13.Feb.2030","5,17","USD","13.Feb.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","500 262,18","0,00","500 262,18","700 000,00","700 000,00","71,25","Canada","-","2,29","08.Mar.2029","4,00","CAD","10.Apr.2024"
"FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","499 355,58","0,00","499 355,58","640 307,00","640 307,00","77,95","United States","-","7,45","01.Apr.2051","2,50","USD","01.Apr.2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","497 647,19","0,00","497 647,19","500 000,00","500 000,00","98,20","France","-","4,36","13.Jan.2033","5,79","USD","13.Jan.2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","497 848,80","0,00","497 848,80","500 000,00","500 000,00","97,69","United States","-","2,35","03.May.2030","4,44","USD","04.May.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","498 029,41","0,00","498 029,41","500 000,00","500 000,00","99,26","Supranational","-","0,27","13.Jan.2027","1,50","USD","13.Jan.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","498 394,84","0,00","498 394,84","500 000,00","500 000,00","98,55","United States","-","9,20","01.Feb.2041","6,25","USD","28.Jan.2011"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","498 408,40","0,00","498 408,40","500 000,00","500 000,00","98,41","Supranational","-","1,06","15.Nov.2027","3,25","USD","30.Aug.2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","498 824,49","0,00","498 824,49","450 000,00","450 000,00","109,69","Germany","-","4,31","17.Jun.2031","3,38","EUR","17.Jun.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","498 815,82","0,00","498 815,82","800 000,00","800 000,00","61,45","Canada","-","14,82","18.Dec.2053","4,25","CAD","30.Jun.2022"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","498 079,97","0,00","498 079,97","500 000,00","500 000,00","97,18","United States","-","8,17","01.Nov.2040","5,65","USD","01.Nov.2010"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","498 659,16","0,00","498 659,16","525 914,00","525 914,00","94,76","United States","-","3,66","01.Nov.2037","4,00","USD","01.Oct.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","496 545,01","0,00","496 545,01","550 000,00","550 000,00","88,16","United States","-","9,88","19.Nov.2045","5,56","USD","19.Nov.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","496 663,52","0,00","496 663,52","375 000,00","375 000,00","132,00","United States","-","4,95","14.Sept.2032","5,55","GBP","14.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","496 702,94","0,00","496 702,94","500 000,00","500 000,00","97,22","United States","-","2,72","23.Oct.2030","4,69","USD","23.Oct.2024"
"T","AT&T INC","Communications","Fixed Income","496 737,97","0,00","496 737,97","450 000,00","450 000,00","109,15","United States","-","3,40","01.Jun.2030","3,15","EUR","31.Mar.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","496 742,92","0,00","496 742,92","500 000,00","500 000,00","97,98","United Kingdom","-","2,48","26.Jun.2030","4,91","USD","26.Jun.2026"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","496 786,52","0,00","496 786,52","500 000,00","500 000,00","98,80","Canada","-","1,30","14.Feb.2028","3,88","USD","14.Feb.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","497 150,16","0,00","497 150,16","500 000,00","500 000,00","98,60","United Kingdom","-","0,70","26.Jun.2027","3,00","USD","26.Jun.2017"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","497 568,02","0,00","497 568,02","500 000,00","500 000,00","99,03","Singapore","-","0,84","20.Aug.2027","3,75","USD","20.Aug.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","496 551,85","0,00","496 551,85","470 000,00","470 000,00","104,94","Netherlands","-","8,45","15.Jul.2036","2,75","EUR","05.Mar.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","497 469,14","0,00","497 469,14","450 000,00","450 000,00","109,82","Germany","-","2,62","29.Jun.2029","2,38","EUR","14.Jan.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","494 887,91","0,00","494 887,91","450 000,00","450 000,00","109,29","Supranational","-","1,33","14.Feb.2028","0,95","EUR","14.Feb.2018"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","494 920,54","0,00","494 920,54","500 000,00","500 000,00","98,64","Belgium","-","2,69","10.Sept.2029","4,75","USD","10.Sept.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","495 101,07","0,00","495 101,07","500 000,00","500 000,00","98,87","Switzerland","-","1,33","23.Mar.2028","4,25","USD","23.Mar.2017"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","495 236,01","0,00","495 236,01","450 000,00","450 000,00","109,25","Supranational","-","6,12","15.Aug.2033","3,13","EUR","15.Jul.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","495 386,70","0,00","495 386,70","525 000,00","525 000,00","92,91","United States","-","10,80","09.Jul.2046","6,00","USD","09.Jul.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","495 411,93","0,00","495 411,93","500 000,00","500 000,00","98,70","United States","-","0,85","22.Aug.2027","3,15","USD","06.Jun.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","495 466,89","0,00","495 466,89","450 000,00","450 000,00","109,37","Italy","-","2,65","15.Jul.2030","2,88","EUR","15.Jan.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","495 482,91","0,00","495 482,91","450 000,00","450 000,00","109,25","Germany","-","1,46","03.Apr.2028","1,50","EUR","23.Mar.2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","495 864,93","0,00","495 864,93","525 000,00","525 000,00","93,41","United States","-","5,27","15.Jan.2033","4,63","USD","09.Oct.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","496 008,63","0,00","496 008,63","500 000,00","500 000,00","98,91","United States","-","5,66","01.Oct.2033","5,60","USD","17.Sept.2026"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","495 788,67","0,00","495 788,67","450 000,00","450 000,00","108,45","Germany","-","4,97","25.Mar.2032","2,88","EUR","25.Mar.2026"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","495 224,97","0,00","495 224,97","700 000,00","700 000,00","70,48","United States","-","10,31","01.Sept.2043","2,79","USD","12.May.2020"
"CAS","CALIFORNIA (STATE OF)","Local Government","Fixed Income","495 463,61","0,00","495 463,61","510 000,00","510 000,00","97,07","United States","-","8,13","01.Oct.2041","5,88","USD","11.Oct.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","493 454,76","0,00","493 454,76","775 000,00","775 000,00","62,16","United States","-","12,45","22.Apr.2052","3,33","USD","22.Apr.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","493 756,37","0,00","493 756,37","500 000,00","500 000,00","97,68","Supranational","-","1,03","02.Nov.2027","2,50","USD","02.Nov.2017"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","494 345,47","0,00","494 345,47","450 000,00","450 000,00","109,14","Supranational","-","4,43","17.Jul.2031","2,88","EUR","17.Jul.2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","493 671,10","0,00","493 671,10","600 000,00","600 000,00","82,24","Netherlands","-","8,56","09.Jul.2035","0,13","EUR","09.Jul.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","494 137,60","0,00","494 137,60","700 000,00","700 000,00","70,41","Canada","-","1,84","08.Sept.2028","3,40","CAD","17.Apr.2023"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","493 639,00","0,00","493 639,00","586 836,00","586 836,00","84,08","United States","-","6,43","01.Mar.2048","3,00","USD","01.Sept.2019"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","493 252,90","0,00","493 252,90","572 240,00","572 240,00","86,15","United States","-","5,97","20.Aug.2050","3,50","USD","01.Aug.2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","491 957,02","0,00","491 957,02","500 000,00","500 000,00","98,14","Japan","-","0,88","01.Sept.2027","2,63","USD","01.Sept.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","492 214,88","0,00","492 214,88","500 000,00","500 000,00","97,30","United States","-","5,69","24.Jan.2035","5,71","USD","24.Jan.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","492 617,91","0,00","492 617,91","550 000,00","550 000,00","87,47","United States","-","10,88","15.Nov.2045","5,35","USD","06.Nov.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","492 866,01","0,00","492 866,01","500 000,00","500 000,00","96,36","Poland","-","3,91","14.Apr.2031","4,63","USD","14.Apr.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","492 928,55","0,00","492 928,55","565 000,00","565 000,00","86,93","United States","-","12,99","15.Mar.2054","5,40","USD","26.Feb.2024"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","492 962,63","0,00","492 962,63","500 000,00","500 000,00","97,63","United Arab Emirates","-","2,56","25.Jul.2029","4,88","USD","25.Jul.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","493 254,51","0,00","493 254,51","500 000,00","500 000,00","97,70","France","-","1,16","10.Jan.2033","4,00","USD","10.Jan.2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","492 535,40","0,00","492 535,40","15 000 000,00","15 000 000,00","3,24","Thailand","-","2,53","22.Jun.2029","4,88","THB","20.Nov.2009"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","493 167,92","0,00","493 167,92","10 000 000,00","10 000 000,00","4,72","Czech Republic","-","1,99","12.Dec.2028","5,50","CZK","12.Aug.2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","492 728,23","0,00","492 728,23","500 000,00","500 000,00","98,54","France","-","3,58","27.May.2030","0,01","EUR","27.May.2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","492 754,49","0,00","492 754,49","700 000,00","700 000,00","69,68","Canada","-","2,05","01.Dec.2028","2,90","CAD","04.Jun.2018"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","492 766,03","0,00","492 766,03","700 000,00","700 000,00","70,21","Canada","-","0,88","01.Sept.2027","2,75","CAD","30.Jan.2017"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","490 823,80","0,00","490 823,80","500 000,00","500 000,00","97,85","United States","-","7,34","17.Sept.2036","5,95","USD","17.Sept.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","491 361,69","0,00","491 361,69","510 000,00","510 000,00","95,83","Supranational","-","5,79","25.Aug.2033","4,50","USD","25.Aug.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","491 498,77","0,00","491 498,77","500 000,00","500 000,00","96,49","United States","-","5,39","01.Jun.2033","5,20","USD","31.Jan.2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","491 788,11","0,00","491 788,11","550 000,00","550 000,00","87,03","United Arab Emirates","-","12,62","30.Apr.2054","5,50","USD","30.Apr.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","491 414,26","0,00","491 414,26","500 000,00","500 000,00","97,15","Belgium","-","11,68","22.Jun.2042","3,45","EUR","11.Mar.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","491 753,55","0,00","491 753,55","450 000,00","450 000,00","108,40","France","-","3,49","20.Jun.2030","2,63","EUR","20.Jun.2025"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","489 118,33","0,00","489 118,33","500 000,00","500 000,00","97,59","United States","-","1,84","15.Sept.2029","4,08","USD","15.Sept.2025"
"HCA","HCA INC","Healthcare","Fixed Income","489 505,08","0,00","489 505,08","500 000,00","500 000,00","97,34","United States","-","6,48","01.Mar.2035","5,75","USD","21.Feb.2025"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","489 687,17","0,00","489 687,17","500 000,00","500 000,00","96,16","Saudi Arabia","-","6,10","04.Jun.2034","5,25","USD","04.Jun.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","490 059,97","0,00","490 059,97","600 000,00","600 000,00","81,28","Saudi Arabia","-","5,70","02.Feb.2033","2,25","USD","02.Feb.2021"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","490 221,37","0,00","490 221,37","500 000,00","500 000,00","96,85","Supranational","-","3,35","25.Jun.2030","4,25","USD","25.Jun.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","490 263,92","0,00","490 263,92","500 000,00","500 000,00","97,64","Supranational","-","3,15","20.Mar.2030","4,25","USD","01.Sept.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","490 455,37","0,00","490 455,37","500 000,00","500 000,00","97,77","Saudi Arabia","-","1,36","04.Mar.2028","3,63","USD","04.Oct.2017"
"KFW","KFW","Government Guaranteed","Fixed Income","490 484,02","0,00","490 484,02","500 000,00","500 000,00","97,86","Germany","-","2,29","15.Mar.2029","4,00","USD","17.Jan.2024"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","489 164,47","0,00","489 164,47","1 660 000,00","1 660 000,00","29,17","Peru","-","12,16","12.Feb.2055","6,71","PEN","09.Jul.2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","489 183,00","0,00","489 183,00","740 000,00","740 000,00","65,37","Belgium","-","18,74","22.Jun.2057","2,25","EUR","14.Feb.2017"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","489 151,30","0,00","489 151,30","450 000,00","450 000,00","105,78","Germany","-","13,33","16.Jan.2046","3,60","EUR","16.Jan.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","489 155,86","0,00","489 155,86","500 000,00","500 000,00","97,16","France","-","5,29","25.May.2032","1,63","EUR","19.May.2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","489 808,82","0,00","489 808,82","700 000,00","700 000,00","69,01","Canada","-","7,15","01.Jun.2035","3,95","CAD","29.Nov.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","489 853,46","0,00","489 853,46","450 000,00","450 000,00","108,74","Netherlands","-","1,16","09.Dec.2027","0,13","EUR","09.Jun.2021"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","489 904,35","0,00","489 904,35","940 000,00","940 000,00","51,93","Canada","-","14,84","05.Mar.2050","3,20","CAD","02.Aug.2018"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","487 742,60","0,00","487 742,60","500 000,00","500 000,00","97,04","Supranational","-","6,25","23.May.2033","1,20","EUR","23.May.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","487 749,53","0,00","487 749,53","525 000,00","525 000,00","92,53","United States","-","10,41","13.Mar.2047","5,90","USD","13.Mar.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","488 423,70","0,00","488 423,70","500 000,00","500 000,00","96,57","United States","-","5,74","23.Jan.2035","5,50","USD","23.Jan.2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","488 861,00","0,00","488 861,00","500 000,00","500 000,00","97,70","United States","-","3,15","01.Apr.2030","4,85","USD","17.Mar.2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","488 900,33","0,00","488 900,33","510 000,00","510 000,00","95,53","Supranational","-","3,57","04.Sept.2030","3,75","USD","04.Sept.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","489 080,17","0,00","489 080,17","500 000,00","500 000,00","96,77","Saudi Arabia","-","6,12","29.Jul.2034","5,63","USD","29.Jan.2025"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","487 852,18","0,00","487 852,18","500 000,00","500 000,00","95,61","Singapore","-","3,98","15.Apr.2031","4,13","USD","15.Apr.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","486 599,29","0,00","486 599,29","500 000,00","500 000,00","96,53","Supranational","-","3,44","25.Jul.2030","4,00","USD","25.Jul.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","487 039,60","0,00","487 039,60","500 000,00","500 000,00","96,77","United States","-","5,94","22.Feb.2034","5,20","USD","22.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","487 179,14","0,00","487 179,14","500 000,00","500 000,00","96,06","United States","-","2,85","03.Dec.2029","4,02","USD","10.Sept.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","487 224,85","0,00","487 224,85","500 000,00","500 000,00","95,97","United Kingdom","-","2,39","22.May.2030","3,97","USD","22.May.2019"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","486 654,61","0,00","486 654,61","460 000,00","460 000,00","103,42","Croatia (Hrvatska)","-","8,53","11.Feb.2037","3,25","EUR","11.Feb.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","487 083,62","0,00","487 083,62","200 000 000,00","200 000 000,00","0,23","Hungary","-","9,36","27.Oct.2038","3,00","HUF","07.Feb.2018"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","486 675,98","0,00","486 675,98","450 000,00","450 000,00","104,99","Germany","-","7,67","15.Oct.2035","2,88","EUR","15.Oct.2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","485 054,91","0,00","485 054,91","500 000,00","500 000,00","95,27","Brazil","-","12,13","28.Jun.2054","6,40","USD","28.Jun.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","485 772,45","0,00","485 772,45","600 000,00","600 000,00","78,61","Saudi Arabia","-","11,67","17.Apr.2049","5,00","USD","17.Apr.2018"
"C","CITIGROUP INC","Banking","Fixed Income","485 879,66","0,00","485 879,66","500 000,00","500 000,00","96,98","United States","-","7,21","24.Sept.2037","5,86","USD","24.Sept.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","485 970,98","0,00","485 970,98","450 000,00","450 000,00","107,75","Supranational","-","9,71","13.Sept.2038","3,45","EUR","13.Sept.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","486 005,68","0,00","486 005,68","550 000,00","550 000,00","87,82","United States","-","13,67","02.Mar.2063","5,75","USD","02.Mar.2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","486 014,55","0,00","486 014,55","500 000,00","500 000,00","96,19","Supranational","-","3,39","02.Jul.2030","3,88","USD","30.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","486 070,86","0,00","486 070,86","450 000,00","450 000,00","107,47","United States","-","5,20","17.Aug.2033","3,51","EUR","17.Feb.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","486 108,91","0,00","486 108,91","500 000,00","500 000,00","96,01","United States","-","6,29","18.Jan.2036","5,59","USD","21.Jan.2025"
"C","CITIGROUP INC","Banking","Fixed Income","486 115,53","0,00","486 115,53","500 000,00","500 000,00","96,37","United States","-","5,85","13.Feb.2035","5,83","USD","13.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","486 248,95","0,00","486 248,95","500 000,00","500 000,00","96,17","United States","-","5,78","23.Jan.2035","5,34","USD","23.Jan.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","485 827,55","0,00","485 827,55","500 000,00","500 000,00","97,16","Germany","-","4,20","10.Jan.2031","0,01","EUR","11.Jan.2021"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","486 044,48","0,00","486 044,48","500 000,00","500 000,00","97,09","France","-","4,08","03.Dec.2030","0,13","EUR","03.Jun.2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","484 080,56","0,00","484 080,56","500 000,00","500 000,00","95,12","United States","-","3,65","19.Nov.2031","4,46","USD","19.Nov.2025"
"T","AT&T INC","Communications","Fixed Income","484 107,64","0,00","484 107,64","500 000,00","500 000,00","96,06","United States","-","5,88","15.Feb.2034","5,40","USD","02.Jun.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","484 124,48","0,00","484 124,48","650 000,00","650 000,00","74,11","Mexico","-","10,57","08.Mar.2044","4,75","USD","08.Mar.2012"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","484 129,10","0,00","484 129,10","600 000,00","600 000,00","80,64","Panama","-","5,43","29.Sept.2032","2,25","USD","29.Sept.2020"
"T","AT&T INC","Communications","Fixed Income","484 361,73","0,00","484 361,73","600 000,00","600 000,00","79,84","United States","-","6,25","01.Dec.2033","2,55","USD","03.Sept.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","484 654,17","0,00","484 654,17","400 000,00","400 000,00","115,86","Spain","-","4,32","18.Oct.2031","4,88","EUR","18.Oct.2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","484 209,47","0,00","484 209,47","450 000,00","450 000,00","106,63","Finland","-","6,03","14.Jun.2033","2,75","EUR","24.Feb.2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","482 012,12","0,00","482 012,12","400 000,00","400 000,00","120,15","United States","-","2,58","28.May.2029","0,83","CHF","28.May.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","482 095,36","0,00","482 095,36","700 000,00","700 000,00","68,40","Canada","-","3,90","30.Jan.2032","3,62","CAD","10.Dec.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","482 465,92","0,00","482 465,92","500 000,00","500 000,00","96,34","Supranational","-","2,76","21.Sept.2029","3,63","USD","23.Sept.2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","482 794,66","0,00","482 794,66","450 000,00","450 000,00","105,12","Supranational","-","6,44","11.Jan.2034","2,63","EUR","11.Jan.2024"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","482 868,12","0,00","482 868,12","500 000,00","500 000,00","96,25","Norway","-","2,71","04.Sept.2029","3,63","USD","01.Oct.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","482 217,76","0,00","482 217,76","780 000,00","780 000,00","60,97","Canada","-","17,09","01.Dec.2056","3,50","CAD","17.Oct.2025"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","482 323,59","0,00","482 323,59","700 000,00","700 000,00","66,98","Australia","-","8,38","21.Apr.2039","6,00","AUD","16.Feb.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","482 877,29","0,00","482 877,29","700 000,00","700 000,00","68,53","Canada","-","6,32","03.Feb.2034","3,65","CAD","03.Feb.2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","482 988,22","0,00","482 988,22","450 000,00","450 000,00","105,36","Netherlands","-","7,28","26.Feb.2035","2,88","EUR","26.Feb.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","481 370,64","0,00","481 370,64","500 000,00","500 000,00","94,59","Supranational","-","6,88","21.May.2035","4,50","USD","21.May.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","481 376,77","0,00","481 376,77","550 000,00","550 000,00","84,97","United States","-","12,57","15.Apr.2054","5,38","USD","21.Mar.2024"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","481 035,51","0,00","481 035,51","700 000,00","700 000,00","68,58","Canada","-","1,85","01.Sept.2028","2,00","CAD","13.Jan.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","479 895,66","0,00","479 895,66","500 000,00","500 000,00","94,20","United States","-","6,25","03.Dec.2035","5,21","USD","03.Dec.2024"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","479 975,36","0,00","479 975,36","475 000,00","475 000,00","99,33","Belgium","-","8,08","17.Mar.2036","2,75","EUR","29.Mar.2016"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","480 114,17","0,00","480 114,17","500 000,00","500 000,00","95,95","United Kingdom","-","1,42","25.Mar.2028","2,26","USD","25.Sept.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","480 424,71","0,00","480 424,71","550 000,00","550 000,00","86,84","United States","-","4,73","04.Feb.2033","2,97","USD","04.Feb.2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","480 455,30","0,00","480 455,30","450 000,00","450 000,00","102,96","Supranational","-","15,07","28.Oct.2050","3,63","EUR","30.Oct.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","480 464,17","0,00","480 464,17","500 000,00","500 000,00","95,41","United States","-","7,40","01.Sept.2036","5,50","USD","21.Aug.2026"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","480 172,08","0,00","480 172,08","497 378,00","497 378,00","96,46","United States","-","5,07","01.Dec.2052","5,50","USD","01.Dec.2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","477 852,49","0,00","477 852,49","500 000,00","500 000,00","94,68","United States","-","3,79","22.Jan.2032","4,35","USD","22.Jan.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","478 115,03","0,00","478 115,03","500 000,00","500 000,00","95,31","United States","-","3,51","11.Sept.2031","4,49","USD","11.Sept.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","478 365,56","0,00","478 365,56","500 000,00","500 000,00","95,01","United States","-","1,54","12.May.2028","1,65","USD","12.May.2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","478 396,74","0,00","478 396,74","475 000,00","475 000,00","99,09","United States","-","1,06","17.Nov.2028","4,20","USD","19.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","478 476,21","0,00","478 476,21","500 000,00","500 000,00","94,98","United States","-","1,59","01.Jun.2029","2,07","USD","01.Jun.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","478 482,83","0,00","478 482,83","500 000,00","500 000,00","94,92","United Kingdom","-","7,10","17.Aug.2037","5,70","USD","17.Aug.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","479 109,49","0,00","479 109,49","550 000,00","550 000,00","86,73","United States","-","13,46","13.Mar.2066","5,95","USD","13.Mar.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","477 850,78","0,00","477 850,78","700 000,00","700 000,00","67,99","Canada","-","8,04","01.Sept.2036","4,00","CAD","23.Apr.2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","477 976,03","0,00","477 976,03","450 000,00","450 000,00","105,31","Germany","-","7,60","26.Jun.2035","2,88","EUR","26.Jun.2025"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","478 461,59","0,00","478 461,59","600 000,00","600 000,00","79,14","Canada","-","9,32","15.Feb.2040","6,00","CAD","14.May.1999"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477 047,82","0,00","477 047,82","500 000,00","500 000,00","94,76","United States","-","1,62","14.Jun.2029","2,09","USD","14.Jun.2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","477 435,89","0,00","477 435,89","420 000,00","420 000,00","112,27","Croatia (Hrvatska)","-","7,29","14.Jun.2035","4,00","EUR","14.Jun.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","476 887,83","0,00","476 887,83","400 000,00","400 000,00","119,22","Switzerland","-","1,71","21.Jun.2028","0,00","CHF","03.Sept.2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","476 505,85","0,00","476 505,85","500 000,00","500 000,00","93,43","United States","-","5,13","01.Nov.2032","4,35","USD","06.Nov.2025"
"FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","477 331,59","0,00","477 331,59","509 603,00","509 603,00","93,60","United States","-","5,54","01.Mar.2053","5,00","USD","01.Feb.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","475 286,77","0,00","475 286,77","700 000,00","700 000,00","66,93","United States","-","7,66","12.Jun.2036","4,35","CAD","12.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","475 318,34","0,00","475 318,34","500 000,00","500 000,00","94,30","United States","-","6,23","15.Aug.2035","5,42","USD","15.Aug.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","475 385,50","0,00","475 385,50","475 000,00","475 000,00","99,06","United States","-","2,12","23.Jan.2030","5,01","USD","23.Jan.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","475 877,68","0,00","475 877,68","500 000,00","500 000,00","94,53","United States","-","5,94","21.Feb.2034","5,15","USD","21.Feb.2024"
"FISV","FISERV INC","Other","Fixed Income","476 118,52","0,00","476 118,52","500 000,00","500 000,00","94,30","United States","-","2,53","01.Jul.2029","3,50","USD","24.Jun.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","476 201,40","0,00","476 201,40","450 000,00","450 000,00","105,30","United States","-","2,01","26.Oct.2029","0,50","EUR","26.Oct.2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","475 047,55","0,00","475 047,55","600 000,00","600 000,00","78,93","Netherlands","-","9,79","22.Nov.2036","0,25","EUR","22.Nov.2021"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","473 659,67","0,00","473 659,67","550 000,00","550 000,00","85,59","Qatar","-","4,38","12.Jul.2031","2,25","USD","12.Jul.2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","473 694,61","0,00","473 694,61","450 000,00","450 000,00","102,77","United States","-","2,33","15.May.2029","6,38","USD","26.Oct.2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","474 187,39","0,00","474 187,39","450 000,00","450 000,00","102,44","United States","-","5,36","23.Oct.2034","6,49","USD","23.Oct.2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","474 036,91","0,00","474 036,91","910 000,00","910 000,00","50,99","New Zealand","-","13,55","15.May.2054","5,00","NZD","28.Feb.2024"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","473 580,11","0,00","473 580,11","450 000,00","450 000,00","105,24","Germany","-","1,97","06.Oct.2028","0,01","EUR","08.Oct.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Local Government No Guarantee","Fixed Income","474 293,88","0,00","474 293,88","500 000,00","500 000,00","93,29","France","-","12,58","25.May.2045","3,80","EUR","04.Feb.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","474 778,01","0,00","474 778,01","400 000,00","400 000,00","113,43","France","-","6,38","12.Oct.2034","4,75","EUR","12.Oct.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","472 873,26","0,00","472 873,26","650 000,00","650 000,00","71,20","United States","-","11,44","15.Nov.2048","3,96","USD","10.Nov.2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","473 271,89","0,00","473 271,89","500 000,00","500 000,00","93,27","United States","-","7,41","15.Jul.2036","5,00","USD","26.Jun.2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Local Government","Fixed Income","472 258,85","0,00","472 258,85","500 000,00","500 000,00","93,31","Belgium","-","13,01","22.Jun.2045","3,50","EUR","27.Mar.2024"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","473 435,92","0,00","473 435,92","950 000,00","950 000,00","49,32","Australia","-","8,28","23.May.2036","2,00","AUD","19.Jul.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","471 306,82","0,00","471 306,82","400 000,00","400 000,00","115,72","Italy","-","3,30","19.May.2030","4,88","EUR","19.May.2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","471 453,08","0,00","471 453,08","500 000,00","500 000,00","93,24","Canada","-","5,70","06.Jul.2033","4,20","USD","06.Jul.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","471 931,03","0,00","471 931,03","475 000,00","475 000,00","99,07","United States","-","2,24","15.Mar.2029","4,80","USD","26.Feb.2024"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","471 215,27","0,00","471 215,27","500 000,00","500 000,00","93,14","France","-","6,80","30.Mar.2034","1,88","EUR","30.Mar.2017"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","472 008,95","0,00","472 008,95","950 000,00","950 000,00","49,09","Canada","-","14,54","18.Jun.2048","2,80","CAD","01.May.2015"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","471 370,71","0,00","471 370,71","564 120,00","564 120,00","83,52","United States","-","6,52","01.May.2051","3,00","USD","01.May.2021"
"TSCOPR","TSCOLN_6 BD RegS","CMBS","Fixed Income","471 328,99","0,00","471 328,99","378 387,00","378 387,00","122,90","United Kingdom","-","6,79","13.Jul.2044","5,41","GBP","13.Feb.2013"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","469 400,15","0,00","469 400,15","500 000,00","500 000,00","92,77","France","-","5,13","15.Jan.2034","4,92","USD","15.Jan.2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","469 542,90","0,00","469 542,90","500 000,00","500 000,00","93,84","United States","-","6,69","01.Apr.2035","5,15","USD","17.Mar.2025"
"FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","469 415,34","0,00","469 415,34","547 031,00","547 031,00","85,76","United States","-","6,32","01.Jun.2052","3,50","USD","01.Aug.2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","467 911,44","0,00","467 911,44","650 000,00","650 000,00","70,40","Canada","-","0,07","02.Nov.2026","5,24","CAD","28.Oct.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","468 029,44","0,00","468 029,44","400 000,00","400 000,00","113,52","United Kingdom","-","1,21","13.Jan.2028","4,25","EUR","13.Jan.2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","468 220,90","0,00","468 220,90","400 000,00","400 000,00","115,02","United States","-","2,41","15.May.2029","4,63","EUR","26.Oct.2018"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","468 223,55","0,00","468 223,55","600 000,00","600 000,00","75,98","United States","-","11,69","25.Apr.2053","4,61","USD","25.Apr.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","468 464,95","0,00","468 464,95","474 000,00","474 000,00","98,70","United States","-","1,38","25.Mar.2028","4,30","USD","09.Mar.2018"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","469 011,62","0,00","469 011,62","550 000,00","550 000,00","84,99","Singapore","-","4,51","02.Aug.2031","1,63","USD","02.Aug.2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","469 110,51","0,00","469 110,51","450 000,00","450 000,00","102,99","Supranational","-","13,28","12.Jun.2045","3,50","EUR","12.Jun.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","468 825,01","0,00","468 825,01","450 000,00","450 000,00","103,49","Germany","-","5,30","15.Jun.2032","2,00","EUR","15.Jun.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","466 510,89","0,00","466 510,89","525 000,00","525 000,00","88,18","United States","-","12,81","22.Feb.2054","5,55","USD","22.Feb.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","467 279,43","0,00","467 279,43","400 000,00","400 000,00","113,85","United Kingdom","-","3,42","15.Dec.2030","9,63","USD","12.Dec.2000"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","467 336,89","0,00","467 336,89","750 000,00","750 000,00","62,17","United States","-","13,48","22.Mar.2051","3,55","USD","22.Mar.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","466 588,87","0,00","466 588,87","700 000,00","700 000,00","66,12","Canada","-","4,77","15.Dec.2031","2,45","CAD","23.Feb.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","467 658,29","0,00","467 658,29","600 000,00","600 000,00","77,63","Canada","-","5,37","08.Mar.2033","5,85","CAD","17.Feb.2003"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","466 718,54","0,00","466 718,54","484 984,00","484 984,00","96,16","United States","-","4,86","01.Apr.2053","5,50","USD","01.Apr.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","465 080,05","0,00","465 080,05","500 000,00","500 000,00","90,79","United States","-","6,75","22.Oct.2036","4,89","USD","22.Oct.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","465 369,09","0,00","465 369,09","450 000,00","450 000,00","103,37","Supranational","-","2,66","20.Jun.2029","0,13","EUR","20.Jun.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","465 613,09","0,00","465 613,09","350 000,00","350 000,00","132,61","United States","-","2,66","14.Sept.2029","5,20","GBP","14.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","465 713,03","0,00","465 713,03","475 000,00","475 000,00","97,02","United States","-","4,13","23.Jul.2032","5,04","USD","23.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","465 964,39","0,00","465 964,39","500 000,00","500 000,00","92,31","United States","-","7,16","05.Feb.2037","5,19","USD","05.Feb.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","466 036,02","0,00","466 036,02","350 000,00","350 000,00","129,78","Germany","-","2,18","09.Feb.2029","3,88","GBP","09.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","466 279,63","0,00","466 279,63","550 000,00","550 000,00","82,86","United States","-","10,78","22.May.2045","5,15","USD","22.May.2015"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","465 321,72","0,00","465 321,72","11 550 000,00","11 550 000,00","4,03","Czech Republic","-","3,08","29.Nov.2029","0,05","CZK","28.Aug.2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","465 892,54","0,00","465 892,54","450 000 000,00","450 000 000,00","0,10","Chile","-","9,97","01.Jan.2043","6,00","CLP","01.Jan.2013"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","466 049,02","0,00","466 049,02","600 000,00","600 000,00","77,36","France","-","9,06","25.May.2036","0,75","EUR","04.Jul.2019"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Fixed Income","464 247,86","0,00","464 247,86","528 883,00","528 883,00","87,73","United States","-","6,81","01.Mar.2046","3,50","USD","01.Feb.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","463 956,95","0,00","463 956,95","500 000,00","500 000,00","91,06","United States","-","4,78","13.Apr.2032","3,60","USD","13.Apr.2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","464 144,60","0,00","464 144,60","500 000,00","500 000,00","92,68","France","-","4,98","25.Sept.2033","4,82","USD","25.Sept.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","464 394,67","0,00","464 394,67","500 000,00","500 000,00","92,19","Supranational","-","7,47","08.Feb.2036","4,25","USD","10.Feb.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","464 645,50","0,00","464 645,50","500 000,00","500 000,00","91,76","India","-","7,15","12.Jan.2036","5,00","USD","12.Jan.2026"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","464 326,68","0,00","464 326,68","450 000,00","450 000,00","101,27","Netherlands","-","12,16","29.Apr.2044","3,88","EUR","29.Apr.2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","464 571,01","0,00","464 571,01","500 000,00","500 000,00","92,62","France","-","5,01","25.Nov.2031","0,30","EUR","26.Nov.2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","462 819,12","0,00","462 819,12","500 000,00","500 000,00","91,34","France","-","6,78","12.Jan.2037","5,26","USD","12.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","462 907,84","0,00","462 907,84","500 000,00","500 000,00","90,27","Indonesia","-","7,19","16.Apr.2036","4,90","USD","16.Oct.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","463 186,23","0,00","463 186,23","500 000,00","500 000,00","92,27","Canada","-","6,55","05.Sept.2034","4,25","USD","05.Sept.2024"
"AAPL","APPLE INC","Other","Fixed Income","463 255,40","0,00","463 255,40","500 000,00","500 000,00","92,50","United States","-","2,77","11.Sept.2029","2,20","USD","11.Sept.2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","462 511,12","0,00","462 511,12","500 000,00","500 000,00","92,49","France","-","4,85","15.Sept.2031","0,13","EUR","15.Sept.2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","462 779,45","0,00","462 779,45","400 000,00","400 000,00","115,68","Switzerland","-","4,89","02.Sept.2031","0,13","CHF","02.Sept.2016"
"UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Fixed Income","463 506,99","0,00","463 506,99","400 000,00","400 000,00","115,88","Switzerland","-","4,06","31.Oct.2030","0,00","CHF","31.Jan.2020"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","463 016,86","0,00","463 016,86","520 701,00","520 701,00","88,89","United States","-","3,55","01.Feb.2036","2,00","USD","01.Jan.2021"
"FRSL6017","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","463 462,94","0,00","463 462,94","482 934,00","482 934,00","95,89","United States","-","5,68","01.Jul.2056","5,50","USD","01.Jul.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","461 134,93","0,00","461 134,93","450 000,00","450 000,00","100,55","United Kingdom","-","5,29","20.Jun.2034","6,55","USD","20.Jun.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","462 032,89","0,00","462 032,89","400 000,00","400 000,00","113,37","Netherlands","-","1,49","25.Apr.2029","4,23","EUR","25.Apr.2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","461 904,24","0,00","461 904,24","400 000,00","400 000,00","112,24","Netherlands","-","2,00","22.Nov.2028","3,30","EUR","22.Nov.2023"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","462 110,04","0,00","462 110,04","450 000,00","450 000,00","101,89","Germany","-","5,24","10.May.2032","1,75","EUR","10.May.2022"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","460 604,24","0,00","460 604,24","454 560,00","454 560,00","101,24","United States","-","3,79","20.Oct.2053","6,50","USD","01.Oct.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","459 388,23","0,00","459 388,23","400 000,00","400 000,00","113,05","Sweden","-","1,53","09.May.2028","3,88","EUR","09.May.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","459 670,47","0,00","459 670,47","850 000,00","850 000,00","54,03","United States","-","12,40","01.Apr.2050","3,60","USD","01.Apr.2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","460 298,21","0,00","460 298,21","500 000,00","500 000,00","91,36","France","-","3,01","13.Jan.2031","3,05","USD","13.Jan.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","460 428,12","0,00","460 428,12","800 000,00","800 000,00","57,40","United States","-","14,67","17.Mar.2052","2,92","USD","17.Mar.2021"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","459 656,88","0,00","459 656,88","454 000,00","454 000,00","100,92","Germany","-","5,48","03.Aug.2032","1,63","EUR","03.Aug.2022"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","460 143,72","0,00","460 143,72","400 000,00","400 000,00","114,96","Switzerland","-","5,43","23.Mar.2032","0,13","CHF","28.Jan.2020"
"FRSL2286","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","460 442,50","0,00","460 442,50","467 203,00","467 203,00","98,47","United States","-","4,84","01.Aug.2055","6,00","USD","01.Aug.2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","458 561,99","0,00","458 561,99","500 000,00","500 000,00","90,82","United Kingdom","-","10,09","11.Aug.2046","5,86","USD","11.Aug.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","458 582,72","0,00","458 582,72","450 000,00","450 000,00","99,63","United States","-","1,41","15.Apr.2028","4,80","USD","10.Jan.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","458 619,31","0,00","458 619,31","400 000,00","400 000,00","111,59","Spain","-","1,93","22.Nov.2028","3,13","EUR","22.Nov.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","459 026,55","0,00","459 026,55","525 000,00","525 000,00","87,05","United States","-","13,78","13.Mar.2076","6,05","USD","13.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","459 229,37","0,00","459 229,37","400 000,00","400 000,00","112,93","Supranational","-","0,52","15.Apr.2027","3,50","EUR","14.Mar.2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","459 335,13","0,00","459 335,13","500 000,00","500 000,00","91,19","United States","-","6,64","15.Feb.2035","4,78","USD","16.Apr.2025"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","456 768,13","0,00","456 768,13","450 000,00","450 000,00","99,53","United States","-","0,98","22.Oct.2027","4,33","USD","22.Oct.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","456 786,01","0,00","456 786,01","400 000,00","400 000,00","112,59","United Kingdom","-","1,55","20.May.2029","3,75","EUR","20.May.2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","456 948,45","0,00","456 948,45","400 000,00","400 000,00","112,30","Italy","-","2,25","31.Dec.2079","4,75","EUR","27.Feb.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","456 949,80","0,00","456 949,80","500 000,00","500 000,00","91,20","Romania","-","6,54","24.Mar.2035","5,75","USD","24.Sept.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","457 110,60","0,00","457 110,60","500 000,00","500 000,00","91,02","United States","-","3,12","05.Feb.2030","2,40","USD","31.Jan.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","457 373,30","0,00","457 373,30","450 000,00","450 000,00","99,84","United States","-","7,46","16.Dec.2036","5,88","USD","19.Dec.2006"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","457 586,52","0,00","457 586,52","400 000,00","400 000,00","112,09","Canada","-","1,24","19.Jan.2028","2,88","EUR","19.Jan.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","457 778,05","0,00","457 778,05","500 000,00","500 000,00","91,03","United States","-","3,08","22.Jan.2030","2,55","USD","22.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","457 716,98","0,00","457 716,98","157 300 000,00","157 300 000,00","0,29","Japan","-","20,48","20.Jun.2049","0,40","JPY","05.Jul.2019"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","456 543,63","0,00","456 543,63","400 000,00","400 000,00","111,21","Austria","-","1,98","10.Nov.2028","2,88","EUR","10.Jan.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","457 860,62","0,00","457 860,62","700 000,00","700 000,00","65,33","Canada","-","4,19","15.Mar.2031","1,90","CAD","27.May.2021"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","457 921,22","0,00","457 921,22","400 000,00","400 000,00","112,17","Finland","-","1,24","18.Jan.2028","2,88","EUR","18.Jan.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","455 470,77","0,00","455 470,77","400 000,00","400 000,00","111,99","Italy","-","2,35","21.Apr.2029","3,63","EUR","21.Apr.2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","455 524,89","0,00","455 524,89","800 000,00","800 000,00","56,72","Supranational","-","17,89","02.May.2046","0,45","EUR","30.Mar.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","455 622,53","0,00","455 622,53","450 000,00","450 000,00","99,89","United States","-","0,11","16.Nov.2026","3,50","USD","16.Nov.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","455 773,76","0,00","455 773,76","450 000,00","450 000,00","99,49","United States","-","0,52","23.Apr.2027","3,95","USD","23.Apr.2015"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","455 774,92","0,00","455 774,92","450 000,00","450 000,00","99,92","United States","-","0,05","23.Oct.2026","3,00","USD","25.Oct.2016"
"C","CITIGROUP INC","Banking","Fixed Income","455 826,34","0,00","455 826,34","450 000,00","450 000,00","99,05","United States","-","5,27","25.May.2034","6,17","USD","25.May.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","456 140,96","0,00","456 140,96","400 000,00","400 000,00","111,76","Supranational","-","1,15","15.Dec.2027","2,50","EUR","03.Sept.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","456 358,39","0,00","456 358,39","450 000,00","450 000,00","99,24","Germany","-","2,31","17.Apr.2029","4,63","USD","17.Apr.2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","455 570,76","0,00","455 570,76","400 000,00","400 000,00","113,73","Bulgaria","-","2,81","23.Sept.2029","4,13","EUR","23.Sept.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","455 860,62","0,00","455 860,62","1 820 000,00","1 820 000,00","24,68","Malaysia","-","1,07","16.Nov.2027","3,90","MYR","16.May.2017"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","455 274,18","0,00","455 274,18","450 000,00","450 000,00","100,95","Canada","-","3,39","26.Mar.2030","0,38","EUR","26.Jan.2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","455 276,71","0,00","455 276,71","400 000,00","400 000,00","111,79","Spain","-","1,28","31.Jan.2028","2,65","EUR","28.Sept.2022"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","455 630,26","0,00","455 630,26","400 000,00","400 000,00","112,81","Italy","-","1,67","30.Jun.2028","3,63","EUR","30.Jun.2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","455 733,98","0,00","455 733,98","650 000,00","650 000,00","69,14","Canada","-","7,14","02.Jun.2035","4,00","CAD","15.Jul.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","455 776,55","0,00","455 776,55","400 000,00","400 000,00","112,39","Sweden","-","1,52","04.May.2028","3,25","EUR","27.Feb.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","455 974,74","0,00","455 974,74","400 000,00","400 000,00","111,71","Canada","-","2,24","16.Feb.2029","3,19","EUR","11.Mar.2024"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","456 003,92","0,00","456 003,92","950 000,00","950 000,00","47,34","New Zealand","-","7,24","15.May.2035","3,00","NZD","18.Oct.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","454 923,00","0,00","454 923,00","400 000,00","400 000,00","111,86","Spain","-","1,44","02.Apr.2029","3,25","EUR","02.Oct.2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","454 051,83","0,00","454 051,83","400 000,00","400 000,00","113,38","Switzerland","-","7,46","26.Apr.2034","0,25","CHF","13.Aug.2019"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","454 182,04","0,00","454 182,04","600 000,00","600 000,00","74,37","United States","-","9,13","01.Nov.2040","3,09","USD","01.Aug.2020"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","455 059,06","0,00","455 059,06","505 485,00","505 485,00","89,99","United States","-","4,01","01.Mar.2037","2,50","USD","01.Mar.2022"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","452 286,40","0,00","452 286,40","650 000,00","650 000,00","69,35","New Zealand","-","0,89","08.Sept.2027","4,40","AUD","08.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","452 593,82","0,00","452 593,82","450 000,00","450 000,00","99,05","United States","-","1,03","25.Nov.2027","4,18","USD","25.Nov.2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","452 627,20","0,00","452 627,20","400 000,00","400 000,00","110,24","France","-","3,00","15.Jan.2031","3,58","EUR","15.Jan.2025"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","452 645,45","0,00","452 645,45","400 000,00","400 000,00","111,72","Germany","-","1,66","31.Dec.2079","4,63","EUR","27.Jun.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453 281,30","0,00","453 281,30","450 000,00","450 000,00","99,75","United States","-","1,22","24.Jan.2029","4,92","USD","24.Jan.2025"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Local Government No Guarantee","Fixed Income","453 532,29","0,00","453 532,29","400 000,00","400 000,00","113,30","New Zealand","-","6,07","30.Sept.2033","4,33","EUR","30.Sept.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","453 269,03","0,00","453 269,03","400 000,00","400 000,00","111,62","France","-","2,41","20.Apr.2029","3,25","EUR","20.Apr.2023"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","453 668,85","0,00","453 668,85","400 000,00","400 000,00","112,63","Canada","-","1,74","25.Jul.2028","3,50","EUR","25.Jul.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","450 890,71","0,00","450 890,71","600 000,00","600 000,00","75,12","Saudi Arabia","-","11,87","04.Oct.2047","4,63","USD","04.Oct.2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","450 986,09","0,00","450 986,09","450 000,00","450 000,00","99,64","United Kingdom","-","1,33","25.Feb.2029","5,09","USD","25.Feb.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","451 331,15","0,00","451 331,15","400 000,00","400 000,00","110,52","Italy","-","2,20","08.Feb.2029","3,13","EUR","08.Feb.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","451 388,60","0,00","451 388,60","550 000,00","550 000,00","81,54","United States","-","13,14","27.Feb.2053","4,88","USD","27.Feb.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","451 495,56","0,00","451 495,56","450 000,00","450 000,00","98,18","United States","-","4,96","15.Nov.2032","5,50","USD","07.Nov.2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","451 601,61","0,00","451 601,61","450 000,00","450 000,00","98,89","Norway","-","1,54","02.Jun.2028","4,25","USD","03.Jun.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","451 830,54","0,00","451 830,54","400 000,00","400 000,00","111,09","United States","-","5,65","12.May.2033","4,13","EUR","12.May.2023"
"T","AT&T INC","Communications","Fixed Income","451 876,27","0,00","451 876,27","500 000,00","500 000,00","88,61","United States","-","6,73","15.May.2035","4,50","USD","04.May.2015"
"CI","CIGNA GROUP","Healthcare","Fixed Income","452 079,09","0,00","452 079,09","450 000,00","450 000,00","98,38","United States","-","1,84","15.Oct.2028","4,38","USD","27.Aug.2019"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","452 138,04","0,00","452 138,04","450 000,00","450 000,00","100,47","Supranational","-","3,36","04.Mar.2030","0,01","EUR","04.Mar.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","451 044,45","0,00","451 044,45","450 000,00","450 000,00","99,12","Canada","-","2,96","14.Jan.2030","4,88","USD","14.Jan.2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","451 130,23","0,00","451 130,23","400 000,00","400 000,00","110,67","Finland","-","3,15","20.Feb.2030","3,00","EUR","20.Feb.2023"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","451 188,16","0,00","451 188,16","800 000,00","800 000,00","55,72","Canada","-","12,55","18.Jun.2044","3,20","CAD","04.Dec.2012"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","451 423,79","0,00","451 423,79","400 000,00","400 000,00","110,59","France","-","2,15","12.Jan.2029","2,75","EUR","12.Jan.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","451 524,45","0,00","451 524,45","400 000,00","400 000,00","111,38","France","-","1,47","12.Apr.2028","2,75","EUR","12.Oct.2022"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","452 237,82","0,00","452 237,82","400 000,00","400 000,00","111,07","Portugal","-","3,22","22.Mar.2030","3,25","EUR","22.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","449 477,51","0,00","449 477,51","400 000,00","400 000,00","108,75","France","-","6,06","11.Jan.2034","4,38","EUR","11.Jan.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","449 478,79","0,00","449 478,79","500 000,00","500 000,00","88,68","Switzerland","-","4,09","14.May.2032","3,09","USD","14.May.2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","449 494,71","0,00","449 494,71","450 000,00","450 000,00","99,46","United States","-","1,34","04.Mar.2029","4,79","USD","04.Mar.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","449 505,57","0,00","449 505,57","450 000,00","450 000,00","99,02","Supranational","-","1,23","18.Jan.2028","4,00","USD","18.Jan.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","449 553,93","0,00","449 553,93","400 000,00","400 000,00","112,18","France","-","0,93","14.Sept.2027","3,13","EUR","14.Sept.2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","449 751,95","0,00","449 751,95","450 000,00","450 000,00","99,88","United States","-","0,47","01.Apr.2027","4,55","USD","17.Mar.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","449 860,52","0,00","449 860,52","450 000,00","450 000,00","98,35","United States","-","2,81","01.Dec.2029","4,65","USD","01.Dec.2022"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","450 103,55","0,00","450 103,55","400 000,00","400 000,00","110,19","Italy","-","3,85","31.Dec.2079","4,50","EUR","21.Jan.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","450 385,15","0,00","450 385,15","550 000,00","550 000,00","79,69","United States","-","11,74","15.May.2053","5,60","USD","03.May.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","450 630,13","0,00","450 630,13","400 000,00","400 000,00","111,18","Germany","-","4,23","30.May.2031","3,70","EUR","30.May.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","450 630,61","0,00","450 630,61","500 000,00","500 000,00","89,06","Mexico","-","11,54","09.Feb.2056","6,75","USD","09.Jan.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","450 795,15","0,00","450 795,15","450 000,00","450 000,00","99,10","Romania","-","2,13","30.Jan.2029","5,88","USD","30.Jan.2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","449 493,85","0,00","449 493,85","450 000,00","450 000,00","99,88","Germany","-","3,37","11.Mar.2030","0,01","EUR","10.Mar.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","449 910,49","0,00","449 910,49","400 000,00","400 000,00","111,11","France","-","2,48","17.May.2029","3,13","EUR","17.May.2023"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Guaranteed","Fixed Income","450 694,99","0,00","450 694,99","400 000,00","400 000,00","111,05","France","-","1,41","20.Mar.2028","2,63","EUR","20.Mar.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","448 080,58","0,00","448 080,58","400 000,00","400 000,00","111,63","Switzerland","-","7,76","08.Sept.2037","4,52","EUR","08.Sept.2026"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","448 087,40","0,00","448 087,40","450 000,00","450 000,00","99,17","Hong Kong","-","0,26","12.Jan.2027","1,75","USD","12.Jan.2022"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","448 171,23","0,00","448 171,23","450 000,00","450 000,00","99,23","Supranational","-","0,34","08.Feb.2027","2,25","USD","08.Feb.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","448 195,29","0,00","448 195,29","400 000,00","400 000,00","109,52","Spain","-","1,93","17.Oct.2028","2,32","EUR","17.Jan.2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","448 264,10","0,00","448 264,10","575 000,00","575 000,00","77,02","United States","-","11,15","20.Jan.2048","4,44","USD","20.Jan.2017"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","448 268,87","0,00","448 268,87","400 000,00","400 000,00","108,42","Latvia","-","3,65","13.Nov.2030","3,61","EUR","13.Nov.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","448 301,90","0,00","448 301,90","400 000,00","400 000,00","110,05","Poland","-","3,21","18.Mar.2030","3,25","EUR","18.Mar.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","448 374,45","0,00","448 374,45","400 000,00","400 000,00","111,56","Netherlands","-","3,59","26.Aug.2035","4,25","EUR","26.Aug.2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","448 521,40","0,00","448 521,40","400 000,00","400 000,00","110,91","Sweden","-","3,17","20.Feb.2030","3,00","EUR","27.May.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","448 798,85","0,00","448 798,85","400 000,00","400 000,00","110,34","Mexico","-","4,88","25.May.2032","4,49","EUR","25.Jan.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","448 875,27","0,00","448 875,27","300 000,00","300 000,00","139,96","United Kingdom","-","2,44","16.Nov.2034","8,20","GBP","16.Nov.2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","449 041,87","0,00","449 041,87","450 000,00","450 000,00","98,22","Supranational","-","2,85","27.Nov.2029","4,38","USD","27.Nov.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","449 070,09","0,00","449 070,09","500 000,00","500 000,00","89,45","United Arab Emirates","-","7,51","05.Mar.2036","4,25","USD","05.Mar.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","449 152,39","0,00","449 152,39","450 000,00","450 000,00","99,56","United States","-","0,91","15.Sept.2027","4,35","USD","15.Sept.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","449 192,98","0,00","449 192,98","400 000,00","400 000,00","108,85","United Kingdom","-","4,70","03.Nov.2033","8,11","USD","03.Nov.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","449 253,02","0,00","449 253,02","475 000,00","475 000,00","94,58","United States","-","5,13","06.Oct.2032","4,75","USD","06.Oct.2025"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","448 292,54","0,00","448 292,54","400 000,00","400 000,00","111,84","Korea (South)","-","3,24","14.Mar.2030","3,41","EUR","14.Sept.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","448 597,84","0,00","448 597,84","400 000,00","400 000,00","110,45","France","-","1,10","25.Nov.2027","1,75","EUR","31.Aug.2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","448 664,76","0,00","448 664,76","400 000,00","400 000,00","112,15","Netherlands","-","0,98","04.Oct.2027","2,75","EUR","04.Oct.2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","448 713,02","0,00","448 713,02","390 000,00","390 000,00","113,55","Spain","-","2,50","31.May.2029","3,80","EUR","25.Oct.2023"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","448 888,95","0,00","448 888,95","400 000,00","400 000,00","110,49","Czech Republic","-","2,35","25.Mar.2029","2,88","EUR","25.Sept.2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","448 918,33","0,00","448 918,33","400 000,00","400 000,00","112,22","Germany","-","1,94","05.Oct.2028","3,25","EUR","05.Oct.2023"
"UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Fixed Income","449 106,82","0,00","449 106,82","400 000,00","400 000,00","112,18","France","-","0,14","25.Nov.2026","0,10","EUR","25.May.2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","449 263,48","0,00","449 263,48","500 000,00","500 000,00","89,79","Netherlands","-","6,40","19.Apr.2033","0,13","EUR","19.Apr.2021"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","449 404,24","0,00","449 404,24","506 508,00","506 508,00","88,70","United States","-","3,81","01.Mar.2036","2,00","USD","01.Mar.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","446 631,66","0,00","446 631,66","400 000,00","400 000,00","111,19","Australia","-","0,53","17.Apr.2027","0,88","EUR","17.Oct.2016"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","446 639,03","0,00","446 639,03","450 000,00","450 000,00","97,48","United States","-","3,19","19.May.2030","4,65","USD","19.May.2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","446 867,32","0,00","446 867,32","400 000,00","400 000,00","110,46","Belgium","-","1,41","17.Mar.2028","2,00","EUR","29.Mar.2016"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","446 889,49","0,00","446 889,49","475 000,00","475 000,00","91,91","United States","-","6,79","15.Nov.2035","5,55","USD","14.Nov.2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","447 009,53","0,00","447 009,53","400 000,00","400 000,00","110,19","Supranational","-","3,30","13.Apr.2030","2,88","EUR","13.Apr.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","447 088,60","0,00","447 088,60","446 000,00","446 000,00","100,17","United States","-","1,40","01.Apr.2028","5,05","USD","03.Mar.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","447 097,92","0,00","447 097,92","400 000,00","400 000,00","110,29","United States","-","3,33","22.May.2031","3,52","EUR","22.Apr.2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","447 338,42","0,00","447 338,42","550 000,00","550 000,00","81,18","Germany","-","9,16","21.Mar.2036","0,25","EUR","22.Mar.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","447 383,02","0,00","447 383,02","800 000,00","800 000,00","55,04","United States","-","14,59","10.Dec.2051","2,75","USD","10.Dec.2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","447 670,78","0,00","447 670,78","400 000,00","400 000,00","110,09","Japan","-","2,32","16.Mar.2029","2,91","EUR","16.Jul.2025"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","447 789,94","0,00","447 789,94","450 000,00","450 000,00","99,33","United States","-","2,70","24.Sept.2030","5,37","USD","24.Sept.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","447 603,25","0,00","447 603,25","459 000,00","459 000,00","96,39","Belgium","-","12,18","22.Jun.2043","3,45","EUR","24.May.2023"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","446 633,58","0,00","446 633,58","400 000,00","400 000,00","111,17","France","-","0,61","19.May.2027","1,13","EUR","19.May.2017"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","447 141,99","0,00","447 141,99","400 000,00","400 000,00","109,32","Germany","-","2,93","20.Nov.2029","2,50","EUR","20.Nov.2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","447 531,73","0,00","447 531,73","400 000,00","400 000,00","110,14","Netherlands","-","4,14","08.Apr.2031","3,13","EUR","08.Apr.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","447 875,26","0,00","447 875,26","400 000,00","400 000,00","111,67","Germany","-","3,67","06.Sept.2030","3,25","EUR","07.Mar.2023"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Fixed Income","445 569,89","0,00","445 569,89","474 447,00","474 447,00","93,88","United States","-","3,95","01.Jan.2033","2,50","USD","01.Jan.2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","445 561,29","0,00","445 561,29","400 000,00","400 000,00","109,08","United States","-","5,67","21.Mar.2034","3,76","EUR","21.Mar.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","445 639,94","0,00","445 639,94","450 000,00","450 000,00","97,26","Indonesia","-","4,00","29.May.2031","5,03","USD","29.May.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","445 831,75","0,00","445 831,75","400 000,00","400 000,00","109,73","France","-","2,29","07.Mar.2029","2,63","EUR","07.May.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","445 853,52","0,00","445 853,52","450 000,00","450 000,00","97,77","United States","-","2,46","15.Jun.2029","4,35","USD","18.Jun.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","445 876,35","0,00","445 876,35","450 000,00","450 000,00","98,22","United States","-","1,67","23.Jul.2029","4,27","USD","23.Jul.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","445 912,20","0,00","445 912,20","475 000,00","475 000,00","90,61","United States","-","7,05","01.May.2036","5,20","USD","20.Feb.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Sovereign","Fixed Income","446 152,24","0,00","446 152,24","410 000,00","410 000,00","106,48","Mexico","-","3,99","23.Feb.2031","3,38","EUR","23.Feb.2016"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","446 246,50","0,00","446 246,50","400 000,00","400 000,00","110,80","Panama","-","12,00","01.Mar.2057","7,88","USD","29.Feb.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","446 253,13","0,00","446 253,13","400 000,00","400 000,00","108,26","Supranational","-","6,13","14.Oct.2033","3,00","EUR","01.Oct.2013"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","446 256,63","0,00","446 256,63","450 000,00","450 000,00","98,16","United States","-","2,54","19.Jul.2030","4,83","USD","21.Jul.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","446 364,97","0,00","446 364,97","400 000,00","400 000,00","110,53","Chile","-","4,26","09.Jul.2031","3,88","EUR","09.Jul.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","446 259,51","0,00","446 259,51","400 000,00","400 000,00","110,63","Spain","-","2,59","23.Jun.2029","2,88","EUR","23.Jun.2026"
"NYC","NEW YORK N Y","Local Government","Fixed Income","445 275,99","0,00","445 275,99","500 000,00","500 000,00","88,98","United States","-","8,80","01.Oct.2044","5,26","USD","16.Oct.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","443 790,03","0,00","443 790,03","400 000,00","400 000,00","108,67","Supranational","-","4,80","15.Jan.2032","2,80","EUR","15.Jan.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","443 852,70","0,00","443 852,70","400 000,00","400 000,00","109,20","United Kingdom","-","5,63","13.May.2034","3,91","EUR","13.May.2025"
"AAPL","APPLE INC","Other","Fixed Income","443 922,98","0,00","443 922,98","450 000,00","450 000,00","98,46","United States","-","0,91","12.Sept.2027","2,90","USD","12.Sept.2017"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","444 059,22","0,00","444 059,22","400 000,00","400 000,00","108,90","Germany","-","5,69","01.Mar.2033","3,13","EUR","01.Mar.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","444 774,22","0,00","444 774,22","500 000,00","500 000,00","88,92","Japan","-","3,29","31.Mar.2030","2,05","USD","09.Jul.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","444 820,23","0,00","444 820,23","450 000,00","450 000,00","98,18","United States","-","0,59","15.May.2027","1,70","USD","07.May.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","444 849,95","0,00","444 849,95","400 000,00","400 000,00","108,78","United States","-","6,19","21.Mar.2035","3,96","EUR","21.Mar.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","444 908,48","0,00","444 908,48","450 000,00","450 000,00","98,32","United States","-","3,83","26.Feb.2031","4,95","USD","26.Feb.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","444 935,73","0,00","444 935,73","450 000,00","450 000,00","97,60","United States","-","1,06","15.Nov.2027","3,25","USD","09.Nov.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","445 126,45","0,00","445 126,45","400 000,00","400 000,00","109,71","United States","-","4,99","11.May.2032","3,45","EUR","11.May.2026"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","443 919,85","0,00","443 919,85","430 000,00","430 000,00","102,74","Cyprus","-","3,20","21.Jan.2030","0,63","EUR","21.Jan.2020"
"DANBNK","DANSKE BANK A/S RegS","Mortgage Collateralized","Fixed Income","444 442,99","0,00","444 442,99","400 000,00","400 000,00","109,93","Denmark","-","4,30","06.Jun.2031","3,13","EUR","06.Jun.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","445 039,85","0,00","445 039,85","400 000,00","400 000,00","108,99","France","-","3,98","03.Feb.2031","3,00","EUR","30.Jan.2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","445 112,49","0,00","445 112,49","400 000,00","400 000,00","109,60","Australia","-","4,16","15.Apr.2031","3,13","EUR","15.Apr.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","442 566,29","0,00","442 566,29","400 000,00","400 000,00","107,84","France","-","4,74","18.Feb.2037","3,94","EUR","18.Feb.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","442 673,97","0,00","442 673,97","400 000,00","400 000,00","110,09","United Kingdom","-","3,54","14.Aug.2031","3,54","EUR","14.May.2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","443 119,81","0,00","443 119,81","500 000,00","500 000,00","86,79","United States","-","9,97","15.Jul.2046","6,60","USD","26.Jun.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","443 144,39","0,00","443 144,39","400 000,00","400 000,00","109,46","Sweden","-","5,90","27.May.2033","3,25","EUR","27.May.2026"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","443 274,16","0,00","443 274,16","400 000,00","400 000,00","109,69","Hong Kong","-","1,46","06.Apr.2028","2,00","EUR","08.Apr.2016"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","443 304,40","0,00","443 304,40","400 000,00","400 000,00","109,59","Switzerland","-","4,22","17.Jun.2032","3,62","EUR","17.Jun.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","443 604,98","0,00","443 604,98","400 000,00","400 000,00","109,65","Germany","-","4,22","03.Jun.2031","3,25","EUR","03.Jun.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","443 774,91","0,00","443 774,91","450 000,00","450 000,00","97,53","United States","-","3,99","01.Feb.2033","6,00","USD","12.Aug.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","442 560,66","0,00","442 560,66","400 000,00","400 000,00","110,43","Canada","-","1,87","08.Sept.2028","2,44","EUR","09.Sept.2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","442 728,52","0,00","442 728,52","400 000,00","400 000,00","109,07","United Kingdom","-","4,17","15.Apr.2031","3,00","EUR","15.Apr.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","443 215,28","0,00","443 215,28","650 000,00","650 000,00","67,25","Canada","-","8,16","02.Dec.2036","3,85","CAD","17.Jun.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","443 319,90","0,00","443 319,90","400 000,00","400 000,00","108,72","Germany","-","3,99","30.Jan.2031","2,75","EUR","30.Jan.2025"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","443 530,17","0,00","443 530,17","400 000,00","400 000,00","110,82","Canada","-","0,55","26.Apr.2027","0,13","EUR","26.Jan.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","441 070,68","0,00","441 070,68","400 000,00","400 000,00","107,12","United States","-","7,32","23.Jan.2037","3,98","EUR","23.Jan.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","441 255,73","0,00","441 255,73","400 000,00","400 000,00","108,85","Supranational","-","4,19","16.Apr.2031","2,75","EUR","16.Apr.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","441 549,39","0,00","441 549,39","400 000,00","400 000,00","108,16","United States","-","3,98","18.Feb.2032","3,14","EUR","18.Feb.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","441 921,14","0,00","441 921,14","600 000,00","600 000,00","72,15","Supranational","-","16,60","15.Nov.2047","1,50","EUR","05.Jul.2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","442 097,09","0,00","442 097,09","500 000,00","500 000,00","88,38","United States","-","4,13","01.Apr.2031","2,63","USD","31.Mar.2021"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","441 067,21","0,00","441 067,21","400 000,00","400 000,00","110,26","Austria","-","0,69","18.Jun.2027","0,01","EUR","19.May.2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","441 331,17","0,00","441 331,17","400 000,00","400 000,00","109,29","Netherlands","-","4,33","11.Jun.2031","2,88","EUR","11.Jun.2024"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","441 808,00","0,00","441 808,00","400 000,00","400 000,00","110,22","Germany","-","2,80","09.Sept.2029","2,75","EUR","09.Sept.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","441 934,13","0,00","441 934,13","400 000,00","400 000,00","108,16","Canada","-","6,41","16.Feb.2034","3,25","EUR","11.Mar.2024"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","441 954,91","0,00","441 954,91","400 000,00","400 000,00","109,63","Canada","-","2,58","18.Jun.2029","2,52","EUR","18.Jun.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","439 883,10","0,00","439 883,10","450 000,00","450 000,00","95,83","United States","-","4,00","15.May.2031","4,55","USD","04.May.2026"
"C","CITIGROUP INC","Banking","Fixed Income","440 002,55","0,00","440 002,55","400 000,00","400 000,00","106,24","United States","-","5,89","22.Oct.2034","3,49","EUR","22.Oct.2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","440 078,79","0,00","440 078,79","400 000,00","400 000,00","107,80","Austria","-","4,02","27.Feb.2031","3,25","EUR","27.Feb.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","440 230,71","0,00","440 230,71","400 000,00","400 000,00","109,71","France","-","4,44","05.Sept.2031","3,63","EUR","05.Sept.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","440 312,46","0,00","440 312,46","464 000,00","464 000,00","94,80","Peru","-","7,20","30.Mar.2036","5,50","USD","30.Jun.2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","440 397,79","0,00","440 397,79","400 000,00","400 000,00","109,03","Supranational","-","4,32","02.Jun.2031","2,75","EUR","02.Jun.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","440 421,37","0,00","440 421,37","450 000,00","450 000,00","95,67","United States","-","4,27","21.Oct.2032","4,81","USD","21.Oct.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","440 459,93","0,00","440 459,93","400 000,00","400 000,00","109,93","Mexico","-","2,79","19.Sept.2029","3,50","EUR","19.Sept.2025"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","440 633,88","0,00","440 633,88","450 000,00","450 000,00","97,15","Supranational","-","2,15","22.Jan.2029","3,75","USD","22.Jan.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","440 852,02","0,00","440 852,02","450 000,00","450 000,00","96,47","United Kingdom","-","4,04","18.Jun.2032","4,98","USD","18.Jun.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","439 585,02","0,00","439 585,02","400 000,00","400 000,00","108,33","Netherlands","-","5,84","20.Apr.2033","3,00","EUR","20.Apr.2023"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","439 696,80","0,00","439 696,80","400 000,00","400 000,00","109,21","Germany","-","4,43","18.Jul.2031","2,88","EUR","18.Jul.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","439 762,73","0,00","439 762,73","400 000,00","400 000,00","108,21","France","-","4,12","25.Mar.2031","2,88","EUR","25.Mar.2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","439 999,70","0,00","439 999,70","400 000,00","400 000,00","107,72","Netherlands","-","4,79","10.Jan.2032","2,75","EUR","10.Jan.2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","440 255,39","0,00","440 255,39","400 000,00","400 000,00","107,73","Netherlands","-","6,41","01.Feb.2034","3,06","EUR","01.Feb.2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","440 382,76","0,00","440 382,76","400 000,00","400 000,00","108,37","Norway","-","3,17","13.Feb.2030","2,38","EUR","13.May.2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","440 411,91","0,00","440 411,91","400 000,00","400 000,00","107,99","Germany","-","4,84","30.Jan.2032","2,75","EUR","31.Jan.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","440 492,77","0,00","440 492,77","400 000,00","400 000,00","109,33","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","440 725,01","0,00","440 725,01","400 000,00","400 000,00","107,76","France","-","3,86","11.Dec.2030","2,63","EUR","11.Jun.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","438 278,08","0,00","438 278,08","450 000,00","450 000,00","96,27","United States","-","5,43","21.Jul.2034","5,42","USD","21.Jul.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","438 296,15","0,00","438 296,15","450 000,00","450 000,00","96,43","United States","-","10,82","15.Aug.2046","6,25","USD","10.Aug.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","438 528,26","0,00","438 528,26","400 000,00","400 000,00","108,23","France","-","3,36","07.May.2030","3,00","EUR","07.May.2025"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","438 571,77","0,00","438 571,77","400 000,00","400 000,00","107,76","Netherlands","-","8,00","01.Apr.2036","3,25","EUR","01.Apr.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","438 598,10","0,00","438 598,10","400 000,00","400 000,00","106,47","Switzerland","-","7,30","13.Jan.2037","3,88","EUR","13.Jan.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","438 649,77","0,00","438 649,77","400 000,00","400 000,00","108,93","France","-","2,62","08.Jul.2029","2,63","EUR","08.Jul.2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","438 890,50","0,00","438 890,50","450 000,00","450 000,00","97,47","Supranational","-","3,19","01.Apr.2030","4,25","USD","01.Apr.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","438 292,81","0,00","438 292,81","400 000,00","400 000,00","108,97","Germany","-","1,40","13.Mar.2028","0,95","EUR","13.Mar.2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","438 311,24","0,00","438 311,24","400 000,00","400 000,00","108,81","France","-","1,29","31.Jan.2028","1,00","EUR","31.Jan.2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","438 676,37","0,00","438 676,37","400 000,00","400 000,00","109,15","Netherlands","-","1,61","05.Jun.2028","1,38","EUR","05.Jun.2018"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Public Sector Collateralized","Fixed Income","439 129,53","0,00","439 129,53","400 000,00","400 000,00","107,92","Austria","-","4,05","18.Feb.2031","2,63","EUR","18.Feb.2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","439 157,57","0,00","439 157,57","400 000,00","400 000,00","108,63","Netherlands","-","5,95","07.Jun.2033","3,11","EUR","07.Jun.2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","439 453,31","0,00","439 453,31","400 000,00","400 000,00","108,26","Austria","-","5,01","16.Apr.2032","3,00","EUR","17.Apr.2024"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","439 182,79","0,00","439 182,79","650 000,00","650 000,00","66,34","United States","-","10,71","01.Nov.2046","2,84","USD","01.Nov.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","436 742,13","0,00","436 742,13","400 000,00","400 000,00","106,35","United States","-","6,82","23.Jan.2036","3,59","EUR","23.Jan.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","436 908,97","0,00","436 908,97","400 000,00","400 000,00","107,35","France","-","6,93","06.May.2036","3,98","EUR","06.May.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","437 134,74","0,00","437 134,74","450 000,00","450 000,00","95,99","Japan","-","4,83","16.Jul.2032","5,17","USD","16.Jul.2025"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","437 299,16","0,00","437 299,16","400 000,00","400 000,00","108,43","China","-","3,51","09.Jul.2030","3,25","EUR","09.Jul.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","437 347,99","0,00","437 347,99","600 000,00","600 000,00","72,05","Canada","-","2,12","16.Jan.2034","5,30","CAD","16.Jan.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","437 502,24","0,00","437 502,24","400 000,00","400 000,00","106,83","United States","-","9,47","16.Mar.2039","4,05","EUR","16.Mar.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","437 526,14","0,00","437 526,14","445 000,00","445 000,00","98,03","United States","-","3,88","15.Mar.2031","4,95","USD","26.Feb.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","437 677,06","0,00","437 677,06","400 000,00","400 000,00","109,41","Germany","-","0,97","29.Sept.2027","0,38","EUR","16.Jan.2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","437 725,41","0,00","437 725,41","600 000,00","600 000,00","70,89","Saudi Arabia","-","11,99","16.Apr.2049","4,38","USD","16.Apr.2019"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","437 965,75","0,00","437 965,75","400 000,00","400 000,00","108,09","United States","-","5,02","19.May.2032","3,25","EUR","19.May.2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","437 999,20","0,00","437 999,20","400 000,00","400 000,00","109,25","Japan","-","2,80","04.Sept.2029","2,50","EUR","04.Sept.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","437 638,87","0,00","437 638,87","1 860 000,00","1 860 000,00","23,34","Malaysia","-","8,10","15.Jul.2036","3,45","MYR","15.Jan.2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","436 728,73","0,00","436 728,73","400 000,00","400 000,00","107,68","France","-","3,25","15.Mar.2030","2,38","EUR","15.Sept.2022"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","437 375,87","0,00","437 375,87","400 000,00","400 000,00","108,19","Canada","-","5,95","08.Jun.2033","3,13","EUR","08.Jun.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","437 453,88","0,00","437 453,88","400 000,00","400 000,00","107,49","France","-","4,05","17.Feb.2031","2,63","EUR","17.Feb.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","437 703,98","0,00","437 703,98","400 000,00","400 000,00","108,25","Canada","-","3,38","07.May.2030","2,50","EUR","07.May.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","435 325,25","0,00","435 325,25","400 000,00","400 000,00","108,83","Supranational","-","1,09","15.Nov.2027","0,00","EUR","09.Dec.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","435 630,67","0,00","435 630,67","450 000,00","450 000,00","96,42","Supranational","-","2,69","28.Aug.2029","3,63","USD","29.Aug.2024"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","435 730,28","0,00","435 730,28","400 000,00","400 000,00","107,50","France","-","1,59","31.Dec.2079","1,50","EUR","30.Nov.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","435 854,07","0,00","435 854,07","450 000,00","450 000,00","95,49","United States","-","2,42","15.May.2029","3,50","USD","15.May.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","436 049,75","0,00","436 049,75","500 000,00","500 000,00","86,37","United States","-","4,23","12.May.2031","2,10","USD","12.May.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","436 157,16","0,00","436 157,16","400 000,00","400 000,00","107,09","France","-","5,58","20.Apr.2034","3,74","EUR","20.Jan.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","436 198,60","0,00","436 198,60","600 000,00","600 000,00","71,19","United States","-","9,90","22.Apr.2042","3,31","USD","22.Apr.2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","436 352,58","0,00","436 352,58","600 000,00","600 000,00","71,32","Canada","-","1,48","01.May.2028","4,63","CAD","20.Apr.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","436 508,63","0,00","436 508,63","400 000,00","400 000,00","107,66","United States","-","4,18","16.Jun.2031","4,25","EUR","16.Jun.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","436 618,28","0,00","436 618,28","450 000,00","450 000,00","95,42","United States","-","3,65","15.Nov.2030","4,10","USD","06.Nov.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","436 675,76","0,00","436 675,76","500 000,00","500 000,00","84,52","United States","-","10,44","09.Nov.2052","6,90","USD","09.Nov.2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","435 864,95","0,00","435 864,95","650 000,00","650 000,00","66,56","Canada","-","3,45","02.Jun.2030","2,05","CAD","21.Feb.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","435 888,82","0,00","435 888,82","400 000,00","400 000,00","108,64","Australia","-","3,67","27.Aug.2030","2,72","EUR","27.Aug.2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","436 168,12","0,00","436 168,12","400 000,00","400 000,00","108,56","Netherlands","-","1,48","11.Apr.2028","0,88","EUR","11.Apr.2018"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","436 420,73","0,00","436 420,73","400 000,00","400 000,00","109,09","Norway","-","0,99","08.Oct.2027","0,01","EUR","08.Oct.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","433 895,83","0,00","433 895,83","400 000,00","400 000,00","108,10","Spain","-","1,32","09.Feb.2029","0,50","EUR","09.Feb.2021"
"AAPL","APPLE INC","Other","Fixed Income","433 913,48","0,00","433 913,48","500 000,00","500 000,00","86,52","United States","-","4,08","08.Feb.2031","1,65","USD","08.Feb.2021"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","434 006,25","0,00","434 006,25","400 000,00","400 000,00","108,18","France","-","1,76","29.Jul.2028","1,50","EUR","29.Jun.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","434 124,54","0,00","434 124,54","450 000,00","450 000,00","95,69","United States","-","5,54","12.Aug.2034","5,18","USD","12.Aug.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","434 166,39","0,00","434 166,39","450 000,00","450 000,00","96,13","Canada","-","3,51","08.Sept.2031","4,58","USD","08.Sept.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","434 276,96","0,00","434 276,96","500 000,00","500 000,00","85,81","United States","-","4,57","08.Nov.2032","2,54","USD","08.Nov.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","434 376,76","0,00","434 376,76","500 000,00","500 000,00","86,31","United States","-","4,80","05.Jan.2032","2,25","USD","05.May.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","434 702,80","0,00","434 702,80","300 000,00","300 000,00","136,29","United Kingdom","-","1,83","06.Nov.2029","7,09","GBP","06.Nov.2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","434 841,57","0,00","434 841,57","400 000,00","400 000,00","106,15","Italy","-","5,48","28.Nov.2033","7,20","USD","28.Nov.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","434 846,72","0,00","434 846,72","400 000,00","400 000,00","105,91","United States","-","12,05","16.Mar.2045","4,45","EUR","16.Mar.2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","433 928,78","0,00","433 928,78","890 000,00","890 000,00","47,90","Slovenia","-","23,79","13.Feb.2062","1,18","EUR","12.Jan.2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","434 332,48","0,00","434 332,48","400 000,00","400 000,00","106,95","Finland","-","6,61","12.Apr.2034","3,00","EUR","12.Apr.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","434 494,42","0,00","434 494,42","400 000,00","400 000,00","108,62","France","-","1,04","28.Oct.2027","0,00","EUR","28.Oct.2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","435 031,76","0,00","435 031,76","400 000,00","400 000,00","108,46","Germany","-","3,69","28.Aug.2030","2,50","EUR","28.Aug.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","432 494,46","0,00","432 494,46","400 000,00","400 000,00","107,09","Japan","-","8,58","16.Jul.2037","4,09","EUR","16.Jul.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","432 589,45","0,00","432 589,45","400 000,00","400 000,00","107,14","United States","-","6,24","01.Dec.2033","3,38","EUR","01.Jul.2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","432 773,05","0,00","432 773,05","400 000,00","400 000,00","105,40","France","-","4,64","25.Nov.2031","2,88","EUR","25.Oct.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","432 909,51","0,00","432 909,51","400 000,00","400 000,00","108,07","Australia","-","1,86","30.Aug.2028","1,38","EUR","30.Aug.2018"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","433 093,15","0,00","433 093,15","400 000,00","400 000,00","107,32","Canada","-","7,52","03.Jul.2035","3,25","EUR","03.Jul.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","433 276,88","0,00","433 276,88","450 000,00","450 000,00","94,25","United States","-","4,65","26.Apr.2033","4,59","USD","26.Apr.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","433 293,75","0,00","433 293,75","400 000,00","400 000,00","108,00","Germany","-","3,65","03.Sept.2031","3,13","EUR","03.Mar.2026"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","433 397,62","0,00","433 397,62","400 000,00","400 000,00","106,97","Australia","-","7,40","21.May.2035","3,25","EUR","21.May.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","433 408,37","0,00","433 408,37","450 000,00","450 000,00","96,28","Supranational","-","4,61","17.Jun.2031","0,10","EUR","17.Jun.2021"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","433 569,59","0,00","433 569,59","400 000,00","400 000,00","108,13","Sweden","-","4,57","05.Sept.2031","2,75","EUR","05.Sept.2024"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","433 787,16","0,00","433 787,16","500 000,00","500 000,00","85,57","Canada","-","4,54","15.Oct.2031","2,50","USD","15.Oct.2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","432 508,55","0,00","432 508,55","600 000,00","600 000,00","71,07","Canada","-","5,69","01.Jun.2033","4,15","CAD","05.Jul.2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","432 576,73","0,00","432 576,73","400 000,00","400 000,00","105,86","Germany","-","6,41","10.Jan.2034","2,75","EUR","15.Jan.2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","432 807,88","0,00","432 807,88","400 000,00","400 000,00","108,09","France","-","3,73","24.Sept.2030","3,00","EUR","24.Jan.2025"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","433 166,57","0,00","433 166,57","400 000,00","400 000,00","108,07","Slovak Republic","-","4,58","11.Sept.2031","2,88","EUR","11.Sept.2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","433 211,77","0,00","433 211,77","400 000,00","400 000,00","107,09","France","-","1,98","22.Oct.2028","1,13","EUR","22.Oct.2018"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","433 338,60","0,00","433 338,60","400 000,00","400 000,00","107,50","Germany","-","6,06","04.Jul.2033","2,88","EUR","04.Jul.2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","433 481,49","0,00","433 481,49","400 000,00","400 000,00","107,46","Netherlands","-","6,03","30.Jun.2033","3,00","EUR","30.Jun.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","433 552,13","0,00","433 552,13","400 000,00","400 000,00","108,38","Canada","-","1,17","15.Dec.2027","0,01","EUR","15.Dec.2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","433 665,00","0,00","433 665,00","400 000,00","400 000,00","106,90","Netherlands","-","8,11","06.May.2036","3,20","EUR","06.May.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","431 098,13","0,00","431 098,13","400 000,00","400 000,00","107,63","Spain","-","1,33","11.Feb.2028","0,20","EUR","11.Feb.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","431 135,86","0,00","431 135,86","400 000,00","400 000,00","107,39","France","-","5,18","02.Sept.2033","3,75","EUR","05.Sept.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","431 424,93","0,00","431 424,93","450 000,00","450 000,00","94,45","Supranational","-","6,94","12.Jun.2035","4,50","USD","12.Jun.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","431 799,67","0,00","431 799,67","400 000,00","400 000,00","105,01","United Kingdom","-","5,39","13.Nov.2034","7,40","USD","13.Nov.2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","431 983,58","0,00","431 983,58","600 000,00","600 000,00","71,27","Canada","-","1,23","17.Jan.2028","4,64","CAD","17.Jan.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","432 227,90","0,00","432 227,90","400 000,00","400 000,00","105,69","Switzerland","-","5,48","12.Feb.2034","3,25","EUR","12.Feb.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","432 401,22","0,00","432 401,22","400 000,00","400 000,00","106,58","France","-","4,99","07.May.2032","3,25","EUR","07.May.2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","431 276,22","0,00","431 276,22","400 000,00","400 000,00","107,65","Germany","-","3,74","13.Sept.2030","2,38","EUR","13.Sept.2022"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","431 016,33","0,00","431 016,33","358 239,00","358 239,00","120,32","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","429 951,36","0,00","429 951,36","400 000,00","400 000,00","107,49","Supranational","-","1,45","28.Mar.2028","0,00","EUR","03.Nov.2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","430 108,09","0,00","430 108,09","400 000,00","400 000,00","105,22","Denmark","-","7,18","19.Jan.2035","2,88","EUR","19.Jan.2023"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","430 146,15","0,00","430 146,15","400 000,00","400 000,00","107,42","France","-","2,84","18.Sept.2029","2,13","EUR","18.Sept.2014"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","430 285,74","0,00","430 285,74","450 000,00","450 000,00","94,95","United Kingdom","-","7,42","21.Aug.2036","5,38","USD","21.Aug.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","430 424,01","0,00","430 424,01","400 000,00","400 000,00","107,43","Netherlands","-","1,36","18.Feb.2029","0,25","EUR","17.Nov.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","430 519,71","0,00","430 519,71","400 000,00","400 000,00","104,98","France","-","6,72","26.Feb.2036","3,88","EUR","26.Feb.2025"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","430 583,08","0,00","430 583,08","400 000,00","400 000,00","106,43","Israel","-","2,20","16.Jan.2029","1,50","EUR","16.Jan.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","430 631,36","0,00","430 631,36","400 000,00","400 000,00","104,49","United States","-","5,31","20.Oct.2034","6,88","USD","20.Oct.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","430 648,51","0,00","430 648,51","400 000,00","400 000,00","107,57","Germany","-","1,33","10.Feb.2028","0,13","EUR","10.Feb.2021"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","430 692,60","0,00","430 692,60","400 000,00","400 000,00","103,37","France","-","7,40","25.Nov.2035","3,75","EUR","29.Sept.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","430 761,53","0,00","430 761,53","400 000,00","400 000,00","107,60","France","-","1,33","11.Feb.2028","0,13","EUR","11.Feb.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","430 868,68","0,00","430 868,68","600 000,00","600 000,00","70,15","United States","-","12,21","15.May.2049","4,25","USD","15.May.2019"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","431 047,80","0,00","431 047,80","400 000,00","400 000,00","105,24","Germany","-","9,17","27.Jan.2038","3,25","EUR","27.Jan.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","428 448,85","0,00","428 448,85","400 000,00","400 000,00","106,69","France","-","4,44","25.Aug.2032","3,25","EUR","25.Aug.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","428 558,68","0,00","428 558,68","500 000,00","500 000,00","85,28","Canada","-","4,85","02.Feb.2032","2,45","USD","10.Jan.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","429 014,26","0,00","429 014,26","400 000,00","400 000,00","107,11","Canada","-","5,39","22.Sept.2032","3,36","EUR","22.Sept.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","429 022,69","0,00","429 022,69","450 000,00","450 000,00","94,43","United States","-","2,51","15.Jun.2029","2,95","USD","17.Jun.2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","429 287,50","0,00","429 287,50","500 000,00","500 000,00","85,24","United Kingdom","-","8,19","15.Aug.2037","4,39","USD","20.Nov.2018"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","429 592,44","0,00","429 592,44","400 000,00","400 000,00","105,15","Belgium","-","7,09","12.Mar.2035","3,50","EUR","12.Mar.2025"
"THAIGB","THAILAND GOVERNMENT BOND","Treasuries","Fixed Income","428 901,81","0,00","428 901,81","11 790 000,00","11 790 000,00","3,60","Thailand","-","12,30","29.Jun.2044","4,67","THB","29.Nov.2013"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","428 429,87","0,00","428 429,87","400 000,00","400 000,00","104,35","Germany","-","7,03","30.Oct.2034","2,63","EUR","30.Oct.2024"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","428 437,50","0,00","428 437,50","400 000,00","400 000,00","106,36","Spain","-","6,09","14.Jul.2033","2,88","EUR","14.Jul.2025"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","429 236,28","0,00","429 236,28","487 156,00","487 156,00","88,06","United States","-","6,53","01.Nov.2049","4,00","USD","01.Jan.2020"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","427 046,16","0,00","427 046,16","400 000,00","400 000,00","106,64","Canada","-","7,74","24.Sept.2035","3,25","EUR","24.Sept.2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","427 078,24","0,00","427 078,24","500 000,00","500 000,00","85,17","Canada","-","4,08","29.Jan.2031","1,30","USD","29.Jan.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","427 238,98","0,00","427 238,98","800 000,00","800 000,00","51,67","Mexico","-","13,28","19.Apr.2071","3,75","USD","19.Jan.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","427 491,61","0,00","427 491,61","601 000,00","601 000,00","70,27","Supranational","-","15,45","17.Feb.2045","1,20","EUR","17.Feb.2015"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","427 510,60","0,00","427 510,60","425 000,00","425 000,00","98,86","United States","-","1,53","20.May.2029","4,58","USD","20.May.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","427 529,53","0,00","427 529,53","500 000,00","500 000,00","83,79","United States","-","11,04","01.Jun.2045","4,95","USD","29.May.2015"
"AAPL","APPLE INC","Other","Fixed Income","427 733,77","0,00","427 733,77","550 000,00","550 000,00","76,14","United States","-","11,03","04.May.2043","3,85","USD","03.May.2013"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","428 037,39","0,00","428 037,39","600 000,00","600 000,00","70,01","United States","-","9,53","30.Apr.2041","3,07","USD","30.Apr.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","428 029,68","0,00","428 029,68","500 000,00","500 000,00","83,79","Slovenia","-","11,80","03.Nov.2040","1,75","EUR","03.Nov.2016"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","426 928,75","0,00","426 928,75","400 000,00","400 000,00","106,14","Netherlands","-","2,24","24.Jan.2029","0,75","EUR","24.Jan.2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","427 250,52","0,00","427 250,52","600 000,00","600 000,00","70,96","Canada","-","5,58","04.Mar.2033","4,10","CAD","04.Mar.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","428 050,05","0,00","428 050,05","400 000,00","400 000,00","104,85","Germany","-","11,08","11.Mar.2041","3,35","EUR","11.Mar.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","428 060,65","0,00","428 060,65","400 000,00","400 000,00","105,75","France","-","6,70","28.May.2034","3,13","EUR","28.May.2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","425 505,33","0,00","425 505,33","377 000,00","377 000,00","111,96","Belgium","-","0,29","22.Jan.2027","1,15","EUR","23.Jan.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","425 537,94","0,00","425 537,94","400 000,00","400 000,00","103,61","France","-","8,89","16.Feb.2038","3,88","EUR","16.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","426 254,72","0,00","426 254,72","400 000,00","400 000,00","106,36","France","-","5,26","17.Sept.2033","3,49","EUR","17.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","426 285,28","0,00","426 285,28","400 000,00","400 000,00","105,79","France","-","2,32","24.Feb.2029","1,13","EUR","24.Feb.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","426 348,34","0,00","426 348,34","600 000,00","600 000,00","70,93","United States","-","10,47","22.Mar.2041","3,40","USD","22.Mar.2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","425 417,70","0,00","425 417,70","400 000,00","400 000,00","106,35","Germany","-","1,70","26.Jun.2028","0,01","EUR","26.Jun.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","425 694,17","0,00","425 694,17","400 000,00","400 000,00","104,80","France","-","11,58","17.Jun.2044","4,75","EUR","17.Jun.2024"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","425 779,21","0,00","425 779,21","700 000,00","700 000,00","60,35","Australia","-","3,80","22.Oct.2030","1,50","AUD","05.Mar.2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","425 907,23","0,00","425 907,23","600 000,00","600 000,00","70,04","Canada","-","5,73","02.Jun.2033","3,90","CAD","24.May.2023"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","426 083,55","0,00","426 083,55","900 000,00","900 000,00","46,76","Canada","-","15,97","18.Jun.2052","2,75","CAD","07.May.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","424 391,69","0,00","424 391,69","450 000,00","450 000,00","93,97","United States","-","1,72","15.Jul.2028","1,50","USD","12.Jul.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","424 849,00","0,00","424 849,00","400 000,00","400 000,00","104,80","United States","-","4,99","27.Apr.2033","2,82","EUR","27.Apr.2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","424 884,20","0,00","424 884,20","400 000,00","400 000,00","105,08","Poland","-","5,15","25.May.2032","2,75","EUR","25.May.2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","424 890,75","0,00","424 890,75","400 000,00","400 000,00","104,98","France","-","5,11","25.May.2032","3,00","EUR","07.Feb.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","425 219,84","0,00","425 219,84","425 000,00","425 000,00","98,94","Australia","-","2,96","14.Jan.2030","4,90","USD","14.Jan.2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","425 329,47","0,00","425 329,47","390 000,00","390 000,00","108,01","Ireland","-","8,27","18.Jun.2036","3,10","EUR","21.Jan.2026"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","425 086,64","0,00","425 086,64","400 000,00","400 000,00","102,98","Belgium","-","10,55","22.Jun.2041","4,15","EUR","22.Jan.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","425 229,92","0,00","425 229,92","500 000,00","500 000,00","85,04","Germany","-","7,83","29.Sept.2034","0,05","EUR","22.Oct.2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","422 570,11","0,00","422 570,11","425 000,00","425 000,00","99,13","United States","-","4,24","17.Sept.2031","5,63","USD","17.Sept.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","422 714,43","0,00","422 714,43","400 000,00","400 000,00","102,83","United States","-","5,37","01.Nov.2034","6,63","USD","01.Nov.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","422 806,01","0,00","422 806,01","425 000,00","425 000,00","99,22","United States","-","1,36","15.Mar.2028","4,50","USD","13.Mar.2026"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","423 134,07","0,00","423 134,07","600 000,00","600 000,00","69,70","Canada","-","3,37","02.Jun.2030","3,40","CAD","22.Aug.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","423 600,41","0,00","423 600,41","600 000,00","600 000,00","70,21","Canada","-","0,25","07.Jan.2027","2,25","CAD","07.Jan.2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","423 655,84","0,00","423 655,84","400 000,00","400 000,00","105,86","United States","-","1,82","13.Aug.2028","0,33","EUR","13.Aug.2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","423 871,84","0,00","423 871,84","460 000,00","460 000,00","91,30","Supranational","-","7,46","22.Jan.2036","4,13","USD","22.Jan.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","423 907,12","0,00","423 907,12","450 000,00","450 000,00","93,60","Switzerland","-","2,09","13.Dec.2028","1,93","USD","13.Dec.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","423 101,06","0,00","423 101,06","2 000 000,00","2 000 000,00","20,88","Romania","-","3,33","29.Jul.2030","6,85","RON","18.Nov.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","422 555,07","0,00","422 555,07","400 000,00","400 000,00","102,74","France","-","7,61","28.Jan.2036","3,75","EUR","28.Jan.2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","423 072,01","0,00","423 072,01","400 000,00","400 000,00","104,75","Belgium","-","6,76","22.Jun.2034","3,13","EUR","27.Mar.2024"
"HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Fixed Income","423 320,74","0,00","423 320,74","750 000,00","750 000,00","56,50","New Zealand","-","1,00","15.Oct.2027","4,42","NZD","06.May.2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","423 757,25","0,00","423 757,25","400 000,00","400 000,00","105,42","France","-","2,32","23.Feb.2029","0,75","EUR","23.Feb.2022"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","423 846,36","0,00","423 846,36","400 000,00","400 000,00","103,88","France","-","7,14","03.Apr.2035","3,63","EUR","03.Apr.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","421 421,76","0,00","421 421,76","425 000,00","425 000,00","98,13","United States","-","1,60","26.Jun.2028","3,70","USD","27.Jun.2018"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government No Guarantee","Fixed Income","421 467,88","0,00","421 467,88","400 000,00","400 000,00","105,29","Australia","-","10,85","29.Sept.2040","3,63","EUR","29.Sept.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","421 842,33","0,00","421 842,33","600 000,00","600 000,00","69,72","Canada","-","3,42","22.Jul.2031","3,98","CAD","22.Jul.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","421 880,09","0,00","421 880,09","400 000,00","400 000,00","105,34","China","-","2,08","17.Nov.2028","0,13","EUR","17.Nov.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","422 388,11","0,00","422 388,11","400 000,00","400 000,00","105,57","United Kingdom","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","422 113,19","0,00","422 113,19","600 000,00","600 000,00","69,85","Canada","-","11,77","15.Feb.2045","5,00","CAD","17.Oct.2006"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","422 200,09","0,00","422 200,09","600 000,00","600 000,00","69,44","Canada","-","5,75","02.Jun.2033","3,80","CAD","24.Apr.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","419 745,73","0,00","419 745,73","500 000,00","500 000,00","82,87","United States","-","10,91","20.Jul.2045","5,13","USD","20.Jul.2015"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","419 798,56","0,00","419 798,56","425 000,00","425 000,00","98,71","United States","-","1,83","01.Oct.2028","4,65","USD","13.Jan.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","419 888,85","0,00","419 888,85","400 000,00","400 000,00","102,70","United States","-","5,50","01.Dec.2033","6,55","USD","13.Oct.2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","420 746,46","0,00","420 746,46","400 000,00","400 000,00","103,89","France","-","5,90","25.May.2033","3,13","EUR","27.Jun.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","420 777,58","0,00","420 777,58","400 000,00","400 000,00","102,98","Australia","-","4,93","08.Dec.2032","6,74","USD","08.Dec.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","420 971,37","0,00","420 971,37","450 000,00","450 000,00","93,10","United States","-","2,66","15.Aug.2029","3,20","USD","14.Aug.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","419 806,58","0,00","419 806,58","1 330 000,00","1 330 000,00","31,35","Belgium","-","30,69","22.Jun.2071","0,65","EUR","09.Feb.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasuries","Fixed Income","419 822,72","0,00","419 822,72","70 000 000,00","70 000 000,00","0,60","Japan","-","6,23","20.Jun.2033","1,70","JPY","30.Jul.2003"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","420 092,80","0,00","420 092,80","900 000,00","900 000,00","46,15","Australia","-","9,32","20.Nov.2037","2,00","AUD","19.Aug.2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","418 427,97","0,00","418 427,97","400 000,00","400 000,00","101,90","Poland","-","1,88","31.Oct.2028","6,25","USD","31.Oct.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","418 499,93","0,00","418 499,93","375 000,00","375 000,00","108,93","United States","-","3,88","23.Jan.2032","3,38","EUR","23.Jan.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","418 725,76","0,00","418 725,76","450 000,00","450 000,00","89,66","Romania","-","7,00","04.Jul.2036","5,75","USD","04.Mar.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","419 091,21","0,00","419 091,21","550 000,00","550 000,00","75,99","United States","-","12,93","19.Mar.2050","4,33","USD","19.Mar.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","419 312,44","0,00","419 312,44","550 000,00","550 000,00","75,45","United States","-","12,72","15.Aug.2064","5,55","USD","09.Aug.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","419 512,04","0,00","419 512,04","450 000,00","450 000,00","91,06","United States","-","6,82","24.Oct.2036","4,80","USD","24.Oct.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","419 514,70","0,00","419 514,70","400 000,00","400 000,00","104,03","United States","-","3,30","21.Mar.2030","1,38","EUR","21.Mar.2018"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","419 480,10","0,00","419 480,10","650 000,00","650 000,00","64,13","Canada","-","4,38","01.Jun.2031","1,65","CAD","26.Jan.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","419 561,39","0,00","419 561,39","600 000,00","600 000,00","69,82","Canada","-","1,40","15.Mar.2028","2,65","CAD","22.Feb.2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","417 072,10","0,00","417 072,10","500 000,00","500 000,00","81,39","United States","-","10,19","01.Nov.2042","4,70","USD","08.Nov.2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","417 141,41","0,00","417 141,41","425 000,00","425 000,00","97,02","United States","-","4,08","14.Jul.2032","5,17","USD","17.Jul.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","417 570,44","0,00","417 570,44","300 000,00","300 000,00","132,79","Germany","-","1,83","10.Oct.2028","4,88","GBP","11.Sept.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","417 644,18","0,00","417 644,18","450 000,00","450 000,00","92,16","United States","-","3,88","01.Feb.2031","3,63","USD","02.Nov.2020"
"C","CITIGROUP INC","Banking","Fixed Income","417 865,42","0,00","417 865,42","475 000,00","475 000,00","86,87","United States","-","4,13","01.May.2032","2,56","USD","04.May.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","418 008,14","0,00","418 008,14","376 000,00","376 000,00","110,39","Panama","-","7,07","01.Mar.2038","8,00","USD","29.Feb.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","418 034,15","0,00","418 034,15","375 000,00","375 000,00","110,51","Denmark","-","1,58","27.May.2028","2,38","EUR","27.May.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","418 126,29","0,00","418 126,29","400 000,00","400 000,00","101,58","United States","-","11,86","01.May.2054","6,86","USD","17.Dec.2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","417 006,05","0,00","417 006,05","400 000,00","400 000,00","104,25","France","-","2,11","25.Nov.2028","0,00","EUR","15.Oct.2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","417 527,20","0,00","417 527,20","400 000,00","400 000,00","104,07","France","-","2,40","20.Mar.2029","0,50","EUR","20.Mar.2019"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","417 774,53","0,00","417 774,53","450 000,00","450 000,00","91,85","United States","-","9,36","01.Feb.2045","5,47","USD","01.Nov.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","415 732,40","0,00","415 732,40","600 000,00","600 000,00","68,47","Canada","-","3,76","09.Dec.2031","3,57","CAD","09.Dec.2025"
"C","CITIGROUP INC","Banking","Fixed Income","416 569,15","0,00","416 569,15","400 000,00","400 000,00","101,72","United States","-","4,85","17.Nov.2033","6,27","USD","17.Nov.2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","415 581,90","0,00","415 581,90","400 000,00","400 000,00","101,09","Lithuania","-","10,13","28.Jan.2040","3,63","EUR","28.Jan.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","416 099,17","0,00","416 099,17","400 000 000,00","400 000 000,00","0,10","Chile","-","9,19","01.Oct.2040","6,20","CLP","03.Jun.2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","415 717,60","0,00","415 717,60","600 000,00","600 000,00","69,26","Canada","-","3,70","02.Oct.2030","3,30","CAD","30.May.2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","415 892,76","0,00","415 892,76","400 000,00","400 000,00","103,97","France","-","2,10","23.Nov.2028","0,00","EUR","23.Nov.2020"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","416 324,19","0,00","416 324,19","400 000,00","400 000,00","103,99","France","-","2,29","02.Feb.2029","0,13","EUR","02.Feb.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","414 634,68","0,00","414 634,68","425 000,00","425 000,00","95,40","United States","-","5,03","15.Oct.2032","4,55","USD","20.Aug.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","414 763,20","0,00","414 763,20","400 000,00","400 000,00","103,23","Supranational","-","5,41","22.Jul.2032","1,95","EUR","22.Jul.2022"
"T","AT&T INC","Communications","Fixed Income","415 056,40","0,00","415 056,40","475 000,00","475 000,00","84,99","United States","-","10,54","01.Nov.2045","5,55","USD","24.Sept.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","415 332,87","0,00","415 332,87","350 000,00","350 000,00","114,17","United States","-","3,64","13.Nov.2031","4,46","EUR","13.Nov.2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","414 921,33","0,00","414 921,33","1 000 000,00","1 000 000,00","40,90","Australia","-","11,47","20.Nov.2041","2,25","AUD","20.Apr.2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","415 354,10","0,00","415 354,10","600 000,00","600 000,00","68,47","Canada","-","5,84","18.Jun.2033","3,55","CAD","11.Apr.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","412 709,62","0,00","412 709,62","600 000,00","600 000,00","67,98","Australia","-","2,95","09.Jan.2030","4,75","AUD","09.Jan.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","412 938,32","0,00","412 938,32","450 000,00","450 000,00","91,48","United States","-","6,85","15.Sept.2036","4,89","USD","15.Sept.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","413 292,06","0,00","413 292,06","425 000,00","425 000,00","96,06","United States","-","5,72","18.Jan.2035","5,47","USD","18.Jan.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","413 318,19","0,00","413 318,19","425 000,00","425 000,00","95,80","United States","-","4,13","15.Jul.2031","4,75","USD","16.Jun.2026"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","413 361,41","0,00","413 361,41","450 000,00","450 000,00","91,58","United States","-","3,16","01.Mar.2030","2,90","USD","24.Feb.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","413 436,39","0,00","413 436,39","400 000,00","400 000,00","103,12","France","-","2,69","11.Jul.2030","0,88","EUR","11.Jan.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","413 537,42","0,00","413 537,42","500 000,00","500 000,00","81,53","United States","-","11,32","04.Feb.2066","6,85","USD","04.Feb.2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","413 680,03","0,00","413 680,03","400 000,00","400 000,00","102,04","Oman","-","11,42","25.Jan.2051","7,00","USD","25.Jan.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","413 692,82","0,00","413 692,82","400 000,00","400 000,00","101,04","Mexico","-","3,11","13.May.2030","6,00","USD","13.Jan.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","413 715,66","0,00","413 715,66","300 000,00","300 000,00","137,36","United Kingdom","-","3,49","14.Sept.2031","6,80","GBP","14.Sept.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","413 892,15","0,00","413 892,15","500 000,00","500 000,00","80,95","United States","-","10,49","06.Nov.2042","4,40","USD","05.Aug.2013"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","413 914,13","0,00","413 914,13","425 000,00","425 000,00","96,74","United States","-","2,18","07.Feb.2030","3,97","USD","07.Feb.2019"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","412 737,66","0,00","412 737,66","300 000,00","300 000,00","133,15","United Kingdom","-","2,17","16.Feb.2029","5,25","GBP","16.Feb.2012"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","413 800,98","0,00","413 800,98","400 000,00","400 000,00","103,43","Switzerland","-","13,70","17.Aug.2040","0,13","CHF","18.Aug.2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","411 283,58","0,00","411 283,58","300 000,00","300 000,00","132,81","Netherlands","-","1,25","31.Jan.2028","4,75","GBP","20.Jan.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","411 383,61","0,00","411 383,61","300 000,00","300 000,00","133,97","Netherlands","-","1,30","20.May.2033","6,25","GBP","20.Feb.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","411 389,90","0,00","411 389,90","400 000,00","400 000,00","100,29","United States","-","2,28","25.Apr.2030","5,73","USD","25.Apr.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","411 927,82","0,00","411 927,82","600 000,00","600 000,00","66,76","United States","-","13,04","13.Apr.2052","3,95","USD","13.Apr.2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","411 959,50","0,00","411 959,50","400 000,00","400 000,00","100,42","France","-","2,26","22.Apr.2029","5,65","USD","22.Apr.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","412 105,26","0,00","412 105,26","300 000,00","300 000,00","134,34","United Kingdom","-","1,31","02.Jun.2033","6,63","GBP","02.Mar.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","412 109,23","0,00","412 109,23","425 000,00","425 000,00","96,69","United States","-","2,26","09.Mar.2029","3,70","USD","09.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","412 139,04","0,00","412 139,04","300 000,00","300 000,00","132,17","Supranational","-","3,66","16.Dec.2030","4,88","GBP","14.Jul.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","412 356,21","0,00","412 356,21","500 000,00","500 000,00","81,95","Mexico","-","6,23","12.Feb.2034","3,50","USD","12.Jan.2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","412 439,12","0,00","412 439,12","350 000,00","350 000,00","117,44","Hungary","-","5,87","12.Sept.2033","5,38","EUR","12.Sept.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","412 556,51","0,00","412 556,51","400 000,00","400 000,00","100,86","Hungary","-","1,50","22.May.2028","6,13","USD","11.Jan.2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","411 406,24","0,00","411 406,24","400 000,00","400 000,00","102,85","Switzerland","-","15,62","06.Oct.2042","0,25","CHF","06.Jul.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","411 460,70","0,00","411 460,70","4 000 000,00","4 000 000,00","10,04","Sweden","-","1,12","06.Dec.2027","3,00","SEK","07.Sept.2022"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","411 412,57","0,00","411 412,57","404 099,00","404 099,00","101,72","United States","-","3,82","01.Feb.2054","6,50","USD","01.Jan.2024"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","411 861,05","0,00","411 861,05","452 824,00","452 824,00","90,92","United States","-","3,32","01.Oct.2035","2,50","USD","01.Dec.2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","410 010,36","0,00","410 010,36","450 000,00","450 000,00","90,86","United States","-","6,86","15.Mar.2035","4,38","USD","31.Aug.2015"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","410 263,01","0,00","410 263,01","400 000,00","400 000,00","99,54","United Kingdom","-","1,92","29.Apr.2029","6,38","USD","29.Apr.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","410 304,14","0,00","410 304,14","400 000,00","400 000,00","101,41","Romania","-","7,11","10.Feb.2037","7,50","USD","10.Feb.2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","410 352,40","0,00","410 352,40","375 000,00","375 000,00","108,05","Finland","-","5,02","05.Jun.2032","3,63","EUR","05.Jun.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","410 537,38","0,00","410 537,38","500 000,00","500 000,00","80,15","United States","-","11,90","01.Jun.2054","5,65","USD","22.May.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","410 686,93","0,00","410 686,93","400 000,00","400 000,00","101,44","Oman","-","3,71","25.Jan.2031","6,25","USD","25.Jan.2021"
"C","CITIGROUP INC","Banking","Fixed Income","410 856,53","0,00","410 856,53","425 000,00","425 000,00","96,50","United States","-","2,29","20.Mar.2030","3,98","USD","20.Mar.2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","411 151,58","0,00","411 151,58","425 000,00","425 000,00","94,80","United States","-","3,56","22.Oct.2031","4,25","USD","22.Oct.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","411 187,89","0,00","411 187,89","375 000,00","375 000,00","107,39","United States","-","5,54","10.Mar.2034","3,48","EUR","10.Mar.2025"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","410 590,74","0,00","410 590,74","400 000,00","400 000,00","102,53","France","-","2,65","20.Jun.2029","0,35","EUR","20.Jun.2019"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","408 584,16","0,00","408 584,16","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","408 612,93","0,00","408 612,93","400 000,00","400 000,00","99,77","United States","-","1,42","20.Apr.2029","5,16","USD","21.Apr.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","408 629,29","0,00","408 629,29","450 000,00","450 000,00","88,79","United States","-","10,61","30.Nov.2045","5,75","USD","24.Nov.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","409 314,13","0,00","409 314,13","600 000,00","600 000,00","66,85","Australia","-","3,59","30.Oct.2030","4,50","AUD","13.Nov.2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","409 326,79","0,00","409 326,79","450 000,00","450 000,00","88,20","Saudi Arabia","-","12,23","11.Apr.2053","5,68","USD","11.Apr.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","409 379,22","0,00","409 379,22","425 000,00","425 000,00","96,02","United States","-","5,34","15.Mar.2033","5,20","USD","13.Mar.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","409 407,83","0,00","409 407,83","525 000,00","525 000,00","77,82","United States","-","10,14","26.Sept.2045","5,88","USD","26.Sept.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","409 599,56","0,00","409 599,56","400 000,00","400 000,00","100,18","United States","-","4,93","17.Nov.2032","5,75","USD","17.Nov.2022"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","408 759,80","0,00","408 759,80","400 000,00","400 000,00","101,68","Croatia (Hrvatska)","-","4,47","17.Jun.2031","1,50","EUR","17.Jun.2020"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","408 744,86","0,00","408 744,86","492 574,00","492 574,00","82,94","United States","-","6,45","01.Jan.2051","3,00","USD","01.Jan.2021"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","407 098,93","0,00","407 098,93","400 000,00","400 000,00","99,50","Indonesia","-","0,50","14.Apr.2027","4,76","USD","14.Apr.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","407 271,69","0,00","407 271,69","400 000,00","400 000,00","99,75","Spain","-","0,49","11.Apr.2027","4,25","USD","11.Apr.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","407 294,60","0,00","407 294,60","400 000,00","400 000,00","100,61","Canada","-","1,66","17.Jul.2028","5,52","USD","17.Jul.2023"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","407 331,66","0,00","407 331,66","300 000,00","300 000,00","131,36","Supranational","-","2,97","30.Jan.2030","4,88","GBP","30.Jan.2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","407 411,33","0,00","407 411,33","400 000,00","400 000,00","99,14","France","-","5,80","22.Apr.2034","5,95","USD","22.Apr.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","407 468,25","0,00","407 468,25","500 000,00","500 000,00","80,41","United States","-","11,41","15.Jul.2046","4,80","USD","13.Jul.2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","407 599,04","0,00","407 599,04","400 000,00","400 000,00","99,95","United Kingdom","-","1,06","19.Nov.2028","5,13","USD","19.Nov.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","408 024,58","0,00","408 024,58","400 000,00","400 000,00","99,59","United States","-","1,39","12.Apr.2029","4,99","USD","17.Apr.2025"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","408 042,34","0,00","408 042,34","600 000,00","600 000,00","66,39","Italy","-","13,01","06.May.2051","3,88","USD","06.May.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","408 174,05","0,00","408 174,05","425 000,00","425 000,00","95,35","United States","-","7,43","01.Sept.2036","5,40","USD","20.Aug.2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","408 189,85","0,00","408 189,85","300 000,00","300 000,00","130,74","Austria","-","1,87","16.Oct.2028","4,13","GBP","16.Apr.2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","408 255,17","0,00","408 255,17","450 000,00","450 000,00","90,06","Hungary","-","7,84","05.Jun.2035","1,75","EUR","05.Jun.2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","407 339,73","0,00","407 339,73","130 000 000,00","130 000 000,00","0,31","Hungary","-","0,21","22.Dec.2026","2,75","HUF","24.May.2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","408 011,41","0,00","408 011,41","304 000,00","304 000,00","132,35","United Kingdom","-","1,11","07.Dec.2027","4,25","GBP","06.Sept.2006"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","408 057,95","0,00","408 057,95","9 290 000,00","9 290 000,00","4,23","Czech Republic","-","7,84","04.Dec.2036","4,20","CZK","04.Dec.2006"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Local Government","Fixed Income","407 835,25","0,00","407 835,25","400 000,00","400 000,00","100,90","Belgium","-","8,85","22.Jun.2037","3,25","EUR","05.Mar.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","405 977,43","0,00","405 977,43","400 000,00","400 000,00","100,40","United States","-","1,68","25.Jul.2029","5,57","USD","25.Jul.2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","405 996,69","0,00","405 996,69","300 000,00","300 000,00","132,83","United States","-","1,98","30.Nov.2028","5,38","GBP","30.Nov.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","406 053,66","0,00","406 053,66","400 000,00","400 000,00","100,61","Spain","-","1,72","08.Aug.2028","5,59","USD","08.Aug.2023"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","406 413,58","0,00","406 413,58","450 000,00","450 000,00","90,11","United States","-","4,81","17.Mar.2033","3,79","USD","17.Mar.2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","406 455,26","0,00","406 455,26","400 000,00","400 000,00","99,73","Canada","-","1,95","15.Nov.2028","4,80","USD","15.Nov.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","406 466,26","0,00","406 466,26","450 000,00","450 000,00","90,05","United States","-","8,48","15.Mar.2038","4,75","USD","09.Mar.2026"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","406 835,20","0,00","406 835,20","400 000,00","400 000,00","100,03","United States","-","0,10","11.Dec.2026","5,25","USD","11.Dec.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","406 093,18","0,00","406 093,18","508 000,00","508 000,00","79,54","Singapore","-","1,76","01.Aug.2028","2,88","SGD","01.Aug.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","406 730,06","0,00","406 730,06","4 000 000,00","4 000 000,00","9,92","Sweden","-","2,95","06.Dec.2029","3,00","SEK","14.Feb.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","406 950,42","0,00","406 950,42","400 000,00","400 000,00","100,98","France","-","4,26","24.Mar.2031","1,25","EUR","24.Mar.2016"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","404 188,76","0,00","404 188,76","300 000,00","300 000,00","129,33","Supranational","-","3,56","22.Oct.2030","4,25","GBP","11.Mar.2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","404 527,05","0,00","404 527,05","400 000,00","400 000,00","99,09","Qatar","-","1,45","23.Apr.2028","4,50","USD","23.Apr.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","404 530,90","0,00","404 530,90","400 000,00","400 000,00","100,03","United States","-","0,25","08.Jan.2027","4,50","USD","09.Jan.2025"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","404 768,63","0,00","404 768,63","300 000,00","300 000,00","130,81","Canada","-","2,99","28.Jan.2030","4,50","GBP","28.Jan.2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","405 320,25","0,00","405 320,25","400 000,00","400 000,00","101,33","Canada","-","2,98","15.Oct.2029","0,00","EUR","15.Oct.2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","405 528,42","0,00","405 528,42","400 000,00","400 000,00","101,14","Hungary","-","4,93","22.Sept.2032","6,25","USD","11.Jan.2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","404 900,69","0,00","404 900,69","400 000,00","400 000,00","100,82","Bulgaria","-","12,20","05.Sept.2044","4,25","EUR","05.Sept.2024"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered Other","Fixed Income","404 597,53","0,00","404 597,53","400 000,00","400 000,00","100,08","Canada","-","0,75","16.Jul.2027","4,81","USD","16.Jul.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","402 745,65","0,00","402 745,65","450 000,00","450 000,00","88,82","United States","-","7,24","15.Feb.2036","4,80","USD","29.Sept.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","402 752,75","0,00","402 752,75","400 000,00","400 000,00","98,84","United States","-","5,27","12.Jun.2034","5,84","USD","12.Jun.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","402 861,63","0,00","402 861,63","400 000,00","400 000,00","99,46","Chile","-","6,81","26.Jan.2036","6,44","USD","26.Jan.2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","402 923,11","0,00","402 923,11","400 000,00","400 000,00","99,30","Japan","-","0,54","28.Apr.2027","3,25","USD","28.Apr.2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","403 121,49","0,00","403 121,49","400 000,00","400 000,00","97,96","Japan","-","6,26","30.Apr.2055","6,50","USD","30.Apr.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","403 178,67","0,00","403 178,67","400 000,00","400 000,00","99,94","France","-","0,30","24.Jan.2027","4,25","USD","24.Jan.2024"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","403 449,86","0,00","403 449,86","400 000,00","400 000,00","99,97","Korea (South)","-","0,32","31.Jan.2027","4,88","USD","31.Jan.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","403 454,79","0,00","403 454,79","450 000,00","450 000,00","89,25","United States","-","3,94","15.Feb.2031","2,88","USD","14.Jan.2021"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","403 492,27","0,00","403 492,27","400 000,00","400 000,00","100,79","United States","-","1,70","01.Apr.2029","6,25","USD","27.Mar.2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","403 593,22","0,00","403 593,22","400 000,00","400 000,00","100,34","Denmark","-","2,18","01.Mar.2030","5,71","USD","01.Mar.2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","403 633,70","0,00","403 633,70","300 000,00","300 000,00","131,56","Supranational","-","2,34","16.Apr.2029","4,75","GBP","16.Apr.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","403 777,52","0,00","403 777,52","400 000,00","400 000,00","98,87","Mexico","-","2,33","07.May.2029","5,00","USD","08.Jan.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","403 467,58","0,00","403 467,58","400 000,00","400 000,00","100,11","Netherlands","-","6,94","05.Jun.2034","2,00","EUR","05.Jun.2018"
"FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","402 332,46","0,00","402 332,46","462 520,00","462 520,00","86,94","United States","-","6,81","01.Dec.2047","3,50","USD","01.Nov.2017"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","401 781,80","0,00","401 781,80","300 000,00","300 000,00","128,69","Supranational","-","3,57","22.Oct.2030","4,13","GBP","15.Sept.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","401 801,69","0,00","401 801,69","400 000,00","400 000,00","100,03","Germany","-","0,39","01.Mar.2027","4,38","USD","13.Mar.2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","401 851,50","0,00","401 851,50","400 000,00","400 000,00","99,44","Supranational","-","2,97","22.Jan.2030","5,00","USD","22.Jan.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","401 902,09","0,00","401 902,09","400 000,00","400 000,00","99,15","Canada","-","0,50","12.Apr.2027","2,75","USD","12.Apr.2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","401 907,76","0,00","401 907,76","350 000,00","350 000,00","107,95","Romania","-","7,60","07.Oct.2037","6,13","EUR","07.Oct.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","402 017,29","0,00","402 017,29","425 000,00","425 000,00","94,22","United States","-","10,56","15.Mar.2046","6,40","USD","13.Mar.2026"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","402 073,46","0,00","402 073,46","400 000,00","400 000,00","98,93","United States","-","1,57","03.Jun.2029","4,66","USD","03.Jun.2026"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","402 199,29","0,00","402 199,29","400 000,00","400 000,00","98,68","India","-","2,82","25.Nov.2029","5,13","USD","25.Nov.2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","402 228,94","0,00","402 228,94","400 000,00","400 000,00","99,69","Germany","-","0,25","06.Jan.2027","3,45","USD","06.Jan.2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","402 258,12","0,00","402 258,12","400 000,00","400 000,00","99,69","Switzerland","-","2,15","08.Feb.2030","5,43","USD","08.Jan.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","402 311,98","0,00","402 311,98","450 000,00","450 000,00","89,08","Switzerland","-","3,60","14.Aug.2030","2,20","USD","14.Feb.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","402 420,18","0,00","402 420,18","400 000,00","400 000,00","99,21","Switzerland","-","5,01","12.Jan.2034","5,96","USD","12.Jan.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","402 461,18","0,00","402 461,18","450 000,00","450 000,00","88,17","United States","-","12,69","15.Jul.2054","5,63","USD","25.Jul.2024"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Government No Guarantee","Fixed Income","402 566,12","0,00","402 566,12","400 000,00","400 000,00","99,08","China","-","1,09","28.Nov.2027","4,40","USD","28.Nov.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","402 639,51","0,00","402 639,51","400 000,00","400 000,00","99,20","Chile","-","6,24","13.Jan.2035","6,33","USD","13.Jan.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399 914,29","0,00","399 914,29","400 000,00","400 000,00","99,59","Spain","-","5,86","14.Mar.2034","6,35","USD","14.Mar.2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","399 943,21","0,00","399 943,21","400 000,00","400 000,00","98,51","Japan","-","1,53","23.May.2028","4,00","USD","23.May.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","400 014,50","0,00","400 014,50","400 000,00","400 000,00","97,95","France","-","3,14","22.May.2031","5,51","USD","22.May.2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","400 044,45","0,00","400 044,45","400 000,00","400 000,00","99,97","Korea (South)","-","0,49","03.Apr.2027","4,88","USD","03.Apr.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","400 068,21","0,00","400 068,21","400 000,00","400 000,00","98,91","Canada","-","1,66","10.Jul.2029","4,65","USD","10.Jul.2026"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","400 178,21","0,00","400 178,21","400 000,00","400 000,00","97,60","Hong Kong","-","5,89","26.Apr.2034","5,50","USD","26.Apr.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","400 225,26","0,00","400 225,26","400 000,00","400 000,00","97,78","Canada","-","6,05","24.Apr.2034","5,05","USD","24.Apr.2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","400 450,61","0,00","400 450,61","400 000,00","400 000,00","98,08","Supranational","-","9,47","15.Jan.2038","2,50","EUR","07.Sept.2022"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","400 456,70","0,00","400 456,70","400 000,00","400 000,00","99,23","China","-","0,76","19.Jul.2027","4,13","USD","19.Jul.2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","400 702,71","0,00","400 702,71","350 000,00","350 000,00","114,13","Romania","-","5,72","18.Sept.2033","6,38","EUR","18.Sept.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","400 787,91","0,00","400 787,91","300 000,00","300 000,00","130,21","Supranational","-","2,19","15.Feb.2029","4,00","GBP","15.Feb.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","400 798,68","0,00","400 798,68","425 000,00","425 000,00","93,91","United States","-","12,96","15.Mar.2066","6,70","USD","13.Mar.2026"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","400 836,44","0,00","400 836,44","400 000,00","400 000,00","100,13","United States","-","2,70","01.Oct.2029","5,38","USD","01.Oct.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","400 969,53","0,00","400 969,53","350 000,00","350 000,00","111,27","United States","-","1,84","15.Oct.2028","3,00","EUR","21.Sept.2022"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","401 172,28","0,00","401 172,28","400 000,00","400 000,00","99,73","United Kingdom","-","0,36","19.Feb.2027","4,30","USD","19.Aug.2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","401 208,82","0,00","401 208,82","400 000,00","400 000,00","99,15","United States","-","2,09","16.Jan.2030","5,17","USD","18.Jan.2024"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","401 223,27","0,00","401 223,27","400 000,00","400 000,00","99,49","Korea (South)","-","0,78","27.Jul.2027","4,25","USD","27.Jul.2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","400 211,32","0,00","400 211,32","400 000 000,00","400 000 000,00","0,10","Chile","-","3,50","01.Sept.2030","4,70","CLP","03.Jul.2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","400 100,48","0,00","400 100,48","4 000 000,00","4 000 000,00","9,75","Sweden","-","4,66","03.Dec.2031","3,00","SEK","16.Jan.2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","400 314,22","0,00","400 314,22","400 000,00","400 000,00","99,15","Netherlands","-","5,01","12.Jan.2032","1,13","EUR","12.Jan.2017"
"DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","401 064,15","0,00","401 064,15","4 000 000,00","4 000 000,00","9,99","Sweden","-","0,19","16.Dec.2026","0,50","SEK","18.May.2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","398 497,72","0,00","398 497,72","400 000,00","400 000,00","97,01","Germany","-","2,12","16.Jan.2029","3,63","USD","16.Jan.2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","398 522,06","0,00","398 522,06","400 000,00","400 000,00","99,59","Supranational","-","3,56","20.May.2030","0,10","EUR","20.May.2020"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","398 560,82","0,00","398 560,82","400 000,00","400 000,00","99,15","Qatar","-","1,33","27.Feb.2028","4,50","USD","27.Feb.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","398 673,47","0,00","398 673,47","400 000,00","400 000,00","98,94","United States","-","2,99","15.Feb.2030","5,13","USD","15.Feb.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","398 680,19","0,00","398 680,19","400 000,00","400 000,00","99,64","United States","-","1,42","04.Apr.2028","5,05","USD","04.Mar.2025"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","398 724,57","0,00","398 724,57","400 000,00","400 000,00","98,99","Saudi Arabia","-","3,15","23.Aug.2032","5,78","USD","23.Feb.2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","398 736,91","0,00","398 736,91","400 000,00","400 000,00","97,09","France","-","2,17","05.Feb.2029","3,88","USD","05.Feb.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","398 787,18","0,00","398 787,18","450 000,00","450 000,00","87,33","United States","-","13,62","15.Jul.2064","5,75","USD","25.Jul.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","398 799,69","0,00","398 799,69","400 000,00","400 000,00","99,45","United States","-","0,90","15.Sept.2027","4,25","USD","15.Jun.2022"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","398 858,77","0,00","398 858,77","450 000,00","450 000,00","87,30","France","-","4,04","19.Apr.2032","2,87","USD","19.Apr.2021"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","398 921,28","0,00","398 921,28","400 000,00","400 000,00","98,89","Canada","-","1,70","25.Jul.2028","4,25","USD","25.Jul.2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","398 943,90","0,00","398 943,90","400 000,00","400 000,00","99,45","Supranational","-","1,37","14.Mar.2028","4,60","USD","14.Mar.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","399 008,81","0,00","399 008,81","400 000,00","400 000,00","98,76","Chile","-","2,11","22.Jan.2029","4,85","USD","22.Jan.2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","399 018,37","0,00","399 018,37","400 000,00","400 000,00","97,94","United States","-","3,91","15.Jun.2031","5,88","USD","21.May.2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","399 025,80","0,00","399 025,80","400 000,00","400 000,00","97,95","United Kingdom","-","1,95","11.Nov.2029","4,48","USD","11.Aug.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","399 210,04","0,00","399 210,04","420 000,00","420 000,00","94,81","Supranational","-","4,00","13.Mar.2031","3,75","USD","13.Jan.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399 294,26","0,00","399 294,26","400 000,00","400 000,00","98,50","Spain","-","6,37","17.Jan.2035","6,03","USD","17.Jan.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","399 363,22","0,00","399 363,22","500 000,00","500 000,00","77,91","United States","-","10,84","04.Nov.2044","4,65","USD","04.Nov.2014"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","399 413,11","0,00","399 413,11","400 000,00","400 000,00","98,22","Qatar","-","2,42","29.May.2029","4,63","USD","29.May.2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","399 553,90","0,00","399 553,90","300 000,00","300 000,00","129,79","Supranational","-","2,18","07.Feb.2029","3,88","GBP","07.Feb.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","399 655,07","0,00","399 655,07","400 000,00","400 000,00","99,37","United States","-","2,20","26.Feb.2029","4,85","USD","26.Feb.2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","399 743,72","0,00","399 743,72","400 000,00","400 000,00","99,56","United States","-","12,54","15.Mar.2054","6,40","USD","08.Nov.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","399 833,90","0,00","399 833,90","400 000,00","400 000,00","98,78","Indonesia","-","2,92","15.Jan.2030","5,25","USD","15.Jan.2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","399 836,41","0,00","399 836,41","400 000,00","400 000,00","98,71","Canada","-","2,50","26.Jun.2029","4,50","USD","26.Jun.2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","399 731,21","0,00","399 731,21","400 000,00","400 000,00","98,22","Finland","-","13,34","15.Apr.2045","3,20","EUR","29.Jan.2025"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","399 128,41","0,00","399 128,41","400 000,00","400 000,00","99,35","Germany","-","4,34","01.Apr.2031","0,75","EUR","01.Apr.2019"
"INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","399 479,84","0,00","399 479,84","400 000,00","400 000,00","99,86","Belgium","-","3,32","20.Feb.2030","0,01","EUR","20.Feb.2020"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Owned No Guarantee","Fixed Income","397 192,75","0,00","397 192,75","400 000,00","400 000,00","98,09","India","-","1,13","13.Dec.2027","3,84","USD","13.Dec.2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","397 209,59","0,00","397 209,59","400 000,00","400 000,00","98,47","United States","-","8,57","15.Feb.2039","5,90","USD","17.Feb.2009"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","397 586,94","0,00","397 586,94","400 000,00","400 000,00","98,65","Canada","-","1,73","06.Aug.2029","4,50","USD","06.Aug.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","397 620,89","0,00","397 620,89","400 000,00","400 000,00","99,36","Germany","-","0,47","01.Apr.2027","3,45","USD","01.Apr.2022"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","397 626,54","0,00","397 626,54","400 000,00","400 000,00","99,03","Germany","-","0,86","27.Aug.2027","3,50","USD","01.Oct.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","397 687,10","0,00","397 687,10","400 000,00","400 000,00","97,25","United States","-","2,72","18.Oct.2030","4,65","USD","18.Oct.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","397 734,08","0,00","397 734,08","300 000,00","300 000,00","127,98","Supranational","-","2,77","22.Oct.2029","3,63","GBP","25.Sept.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","397 740,28","0,00","397 740,28","400 000,00","400 000,00","99,21","United States","-","0,40","04.Mar.2027","2,55","USD","04.Mar.2022"
"C","CITIGROUP INC","Banking","Fixed Income","397 766,50","0,00","397 766,50","450 000,00","450 000,00","87,89","United States","-","12,04","04.Mar.2056","5,61","USD","04.Mar.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","397 790,03","0,00","397 790,03","400 000,00","400 000,00","99,40","United States","-","0,47","01.Apr.2027","3,30","USD","22.Sept.2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","397 884,68","0,00","397 884,68","400 000,00","400 000,00","96,97","Denmark","-","3,08","28.Feb.2030","4,13","USD","12.Mar.2025"
"HCA","HCA INC","Healthcare","Fixed Income","397 938,23","0,00","397 938,23","400 000,00","400 000,00","99,30","United States","-","0,43","15.Mar.2027","3,13","USD","07.Aug.2023"
"KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Owned No Guarantee","Fixed Income","398 172,37","0,00","398 172,37","400 000,00","400 000,00","97,65","Korea (South)","-","2,34","21.Apr.2029","4,13","USD","21.Apr.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","398 268,31","0,00","398 268,31","400 000,00","400 000,00","97,93","Switzerland","-","1,93","05.Nov.2028","3,90","USD","05.Nov.2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","398 397,57","0,00","398 397,57","400 000,00","400 000,00","97,82","United States","-","2,39","18.May.2029","4,65","USD","18.May.2026"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","398 465,60","0,00","398 465,60","400 000,00","400 000,00","99,23","China","-","0,36","17.Feb.2027","2,88","USD","17.Feb.2022"
"HPQ","HP INC","Other","Fixed Income","395 953,82","0,00","395 953,82","400 000,00","400 000,00","97,75","United States","-","5,13","15.Jan.2033","5,50","USD","21.Jun.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","396 073,64","0,00","396 073,64","400 000,00","400 000,00","97,75","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","396 104,68","0,00","396 104,68","400 000,00","400 000,00","97,57","Chile","-","5,69","08.Jan.2034","5,95","USD","08.Sept.2023"
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","396 307,21","0,00","396 307,21","400 000,00","400 000,00","98,83","Norway","-","2,86","15.Nov.2029","4,63","USD","17.Sept.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","396 513,79","0,00","396 513,79","400 000,00","400 000,00","98,49","United States","-","3,01","21.Feb.2030","5,13","USD","21.Feb.2023"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","396 516,70","0,00","396 516,70","400 000,00","400 000,00","98,00","Netherlands","-","2,53","07.Jul.2029","4,55","USD","07.Jul.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","396 544,43","0,00","396 544,43","400 000,00","400 000,00","98,16","Saudi Arabia","-","2,96","29.Jan.2030","5,25","USD","29.Jan.2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","396 659,05","0,00","396 659,05","400 000,00","400 000,00","98,40","Sweden","-","2,17","01.Feb.2029","4,25","USD","01.Feb.2024"
"T","AT&T INC","Communications","Fixed Income","396 732,19","0,00","396 732,19","400 000,00","400 000,00","98,38","United States","-","0,63","01.Jun.2027","2,30","USD","28.May.2020"
"KFW","KFW","Government Guaranteed","Fixed Income","396 744,07","0,00","396 744,07","400 000,00","400 000,00","98,65","Germany","-","1,30","15.Feb.2028","3,75","USD","18.Jan.2023"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","396 751,26","0,00","396 751,26","400 000,00","400 000,00","97,86","Netherlands","-","1,53","19.May.2028","3,50","USD","19.May.2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","396 785,68","0,00","396 785,68","400 000,00","400 000,00","97,92","Japan","-","2,78","01.Nov.2029","4,83","USD","01.Jul.2026"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","396 795,39","0,00","396 795,39","570 000,00","570 000,00","69,22","United States","-","2,64","27.Aug.2029","5,20","AUD","27.Aug.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","396 817,55","0,00","396 817,55","400 000,00","400 000,00","97,64","Chile","-","11,95","13.Jan.2055","6,78","USD","13.Jan.2025"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","396 914,13","0,00","396 914,13","400 000,00","400 000,00","99,07","Indonesia","-","1,40","24.Mar.2028","4,90","USD","24.Mar.2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","396 949,21","0,00","396 949,21","350 000,00","350 000,00","111,49","Supranational","-","4,94","04.Apr.2032","3,38","EUR","05.Mar.2012"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","396 973,76","0,00","396 973,76","400 000,00","400 000,00","98,11","United States","-","7,47","29.Jan.2037","6,11","USD","29.Jan.2007"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","396 997,27","0,00","396 997,27","400 000,00","400 000,00","96,18","United States","-","3,81","09.Apr.2031","5,42","USD","12.Mar.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","396 715,91","0,00","396 715,91","400 000,00","400 000,00","98,07","France","-","12,61","08.Jul.2045","4,00","EUR","08.Jul.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","394 316,81","0,00","394 316,81","400 000,00","400 000,00","98,43","Hungary","-","3,53","26.Sept.2030","5,38","USD","23.Jun.2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","394 359,59","0,00","394 359,59","400 000,00","400 000,00","97,89","Saudi Arabia","-","3,04","18.Feb.2030","5,22","USD","18.Feb.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","394 362,91","0,00","394 362,91","400 000,00","400 000,00","98,59","Supranational","-","3,87","09.Sept.2030","0,00","EUR","01.Sept.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","394 475,38","0,00","394 475,38","400 000,00","400 000,00","96,06","United States","-","4,83","09.Nov.2032","6,25","USD","09.Nov.2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","394 546,81","0,00","394 546,81","400 000,00","400 000,00","97,12","Japan","-","1,94","31.Oct.2028","3,50","USD","31.Oct.2018"
"C","CITIGROUP INC","Banking","Fixed Income","394 551,28","0,00","394 551,28","450 000,00","450 000,00","87,08","United States","-","4,69","25.Jan.2033","3,06","USD","25.Jan.2022"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","394 599,10","0,00","394 599,10","400 000,00","400 000,00","97,35","Qatar","-","2,49","23.Jun.2029","4,63","USD","23.Jun.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","394 760,65","0,00","394 760,65","400 000,00","400 000,00","97,25","United Kingdom","-","5,66","05.Jan.2035","5,68","USD","05.Jan.2024"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","394 843,96","0,00","394 843,96","400 000,00","400 000,00","96,88","United Arab Emirates","-","2,38","14.May.2029","4,64","USD","14.May.2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","394 986,85","0,00","394 986,85","400 000,00","400 000,00","98,70","Netherlands","-","1,88","02.Oct.2028","4,55","USD","02.Oct.2018"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","395 081,31","0,00","395 081,31","400 000,00","400 000,00","98,69","Supranational","-","0,43","15.Mar.2027","1,38","USD","12.Jan.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","395 127,92","0,00","395 127,92","500 000,00","500 000,00","77,80","United States","-","7,47","15.Nov.2035","3,14","USD","21.Jul.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","395 146,08","0,00","395 146,08","400 000,00","400 000,00","98,31","United States","-","4,62","01.Mar.2032","4,85","USD","20.Feb.2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","395 185,09","0,00","395 185,09","400 000,00","400 000,00","98,55","United States","-","1,34","15.Mar.2028","4,20","USD","17.Jul.2017"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Owned No Guarantee","Fixed Income","395 213,22","0,00","395 213,22","400 000,00","400 000,00","97,21","Hong Kong","-","6,83","31.Dec.2079","5,63","USD","24.Jun.2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","395 357,27","0,00","395 357,27","350 000,00","350 000,00","112,08","France","-","3,66","01.Mar.2031","8,50","USD","11.Feb.2002"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","395 364,54","0,00","395 364,54","400 000,00","400 000,00","97,50","United States","-","2,44","15.Jun.2029","4,35","USD","23.May.2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","395 500,26","0,00","395 500,26","550 000,00","550 000,00","71,36","Canada","-","2,62","08.Aug.2034","4,83","CAD","29.Jul.2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","395 513,94","0,00","395 513,94","350 000,00","350 000,00","110,58","Sweden","-","3,10","06.Feb.2030","3,25","EUR","21.Jan.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","395 527,37","0,00","395 527,37","400 000,00","400 000,00","96,98","United Kingdom","-","6,53","13.Jun.2036","6,07","USD","13.Jun.2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","394 424,78","0,00","394 424,78","400 000,00","400 000,00","98,60","Germany","-","3,66","24.Jun.2030","0,01","EUR","24.Jun.2020"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","394 437,70","0,00","394 437,70","400 000,00","400 000,00","98,19","Singapore","-","1,80","28.Aug.2028","3,99","USD","28.Aug.2025"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Mortgage Collateralized","Fixed Income","394 662,31","0,00","394 662,31","4 000 000,00","4 000 000,00","9,66","Sweden","-","3,89","16.Dec.2030","2,59","SEK","21.Oct.2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","394 677,99","0,00","394 677,99","4 000 000,00","4 000 000,00","9,86","Sweden","-","0,93","15.Sept.2027","1,00","SEK","20.Aug.2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","395 585,22","0,00","395 585,22","400 000,00","400 000,00","97,20","France","-","5,66","25.Nov.2032","1,75","EUR","17.May.2022"
"HOU","HOUSTON TEX","Local Government","Fixed Income","394 405,44","0,00","394 405,44","500 000,00","500 000,00","78,49","United States","-","10,57","01.Mar.2047","3,96","USD","22.Dec.2017"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","392 844,31","0,00","392 844,31","350 000,00","350 000,00","111,10","United Kingdom","-","2,56","17.Jun.2029","3,32","EUR","17.Jun.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","392 855,89","0,00","392 855,89","400 000,00","400 000,00","96,82","Poland","-","6,09","09.Jul.2034","5,75","USD","09.Jul.2024"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","393 008,87","0,00","393 008,87","400 000,00","400 000,00","97,53","United States","-","3,29","01.Sept.2031","6,63","USD","27.Aug.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","393 023,94","0,00","393 023,94","350 000,00","350 000,00","111,38","United States","-","4,36","22.Jul.2032","3,90","EUR","22.Jul.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","393 061,31","0,00","393 061,31","600 000,00","600 000,00","64,85","Mexico","-","12,28","12.Feb.2052","4,40","USD","12.Jan.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","393 061,77","0,00","393 061,77","400 000,00","400 000,00","96,19","United States","-","6,61","14.May.2035","5,25","USD","14.May.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","393 123,53","0,00","393 123,53","400 000,00","400 000,00","95,97","Spain","-","3,91","15.Apr.2031","4,87","USD","15.Apr.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","393 164,04","0,00","393 164,04","400 000,00","400 000,00","97,25","Japan","-","4,10","23.Jul.2032","5,19","USD","24.Jul.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","393 172,23","0,00","393 172,23","400 000,00","400 000,00","98,04","United States","-","2,23","15.Mar.2029","4,38","USD","15.Jan.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","393 263,14","0,00","393 263,14","350 000,00","350 000,00","110,20","United States","-","4,09","22.Apr.2036","4,19","EUR","22.Apr.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","393 265,36","0,00","393 265,36","400 000,00","400 000,00","96,89","United States","-","3,26","15.Jun.2030","4,63","USD","01.Jun.2020"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","393 267,13","0,00","393 267,13","400 000,00","400 000,00","97,18","United Kingdom","-","1,63","30.Jun.2028","4,25","USD","18.Oct.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","393 350,03","0,00","393 350,03","400 000,00","400 000,00","96,20","United States","-","4,58","10.May.2033","5,27","USD","09.May.2022"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","393 514,17","0,00","393 514,17","400 000,00","400 000,00","97,14","Korea (South)","-","3,34","24.Jun.2030","4,38","USD","24.Jun.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","393 547,84","0,00","393 547,84","400 000,00","400 000,00","96,77","United Kingdom","-","2,38","21.May.2030","4,30","USD","21.May.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","393 651,93","0,00","393 651,93","400 000,00","400 000,00","97,92","United States","-","3,43","05.Sept.2030","5,73","USD","05.Sept.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","393 658,78","0,00","393 658,78","400 000,00","400 000,00","94,33","Romania","-","7,23","29.Oct.2035","3,88","EUR","29.Oct.2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","393 759,93","0,00","393 759,93","400 000,00","400 000,00","97,68","United Kingdom","-","4,89","15.Aug.2032","5,35","USD","13.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","393 788,38","0,00","393 788,38","550 000,00","550 000,00","70,16","United States","-","10,03","22.Apr.2042","3,16","USD","22.Apr.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","393 990,06","0,00","393 990,06","400 000,00","400 000,00","96,86","United States","-","6,07","15.Jun.2034","5,30","USD","03.Jun.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","394 038,66","0,00","394 038,66","450 000,00","450 000,00","86,74","Saudi Arabia","-","3,82","24.Nov.2030","2,25","USD","24.Nov.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","394 152,85","0,00","394 152,85","350 000,00","350 000,00","111,81","Finland","-","0,36","16.Feb.2027","1,13","EUR","16.Feb.2022"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","394 163,10","0,00","394 163,10","400 000,00","400 000,00","97,67","Korea (South)","-","2,14","22.Jan.2029","4,25","USD","22.Jan.2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","394 163,14","0,00","394 163,14","400 000,00","400 000,00","97,02","Israel","-","5,39","29.Jun.2033","5,64","USD","29.Jun.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","392 975,84","0,00","392 975,84","400 000,00","400 000,00","98,24","France","-","3,66","24.Jun.2030","0,01","EUR","24.Jun.2020"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","394 206,69","0,00","394 206,69","456 127,00","456 127,00","86,38","United States","-","0,00","01.Nov.2051","3,50","USD","01.Jan.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","391 487,11","0,00","391 487,11","400 000,00","400 000,00","97,05","United Kingdom","-","4,82","11.Aug.2033","5,40","USD","11.Aug.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","391 531,62","0,00","391 531,62","550 000,00","550 000,00","70,36","Canada","-","1,12","10.Dec.2028","3,65","CAD","10.Dec.2024"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","391 550,00","0,00","391 550,00","400 000,00","400 000,00","97,24","Morocco","-","6,81","01.Mar.2036","6,70","USD","30.Apr.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","391 612,64","0,00","391 612,64","400 000,00","400 000,00","97,17","Israel","-","6,54","19.Feb.2035","5,63","USD","19.Feb.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","391 614,56","0,00","391 614,56","350 000,00","350 000,00","110,71","Canada","-","2,57","15.Jun.2030","3,38","EUR","15.Jun.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","391 660,23","0,00","391 660,23","400 000,00","400 000,00","97,00","Switzerland","-","5,72","08.Feb.2035","5,70","USD","08.Jan.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","391 774,66","0,00","391 774,66","400 000,00","400 000,00","97,65","United Kingdom","-","4,29","15.Sept.2031","5,00","USD","15.Sept.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","391 948,36","0,00","391 948,36","400 000,00","400 000,00","96,84","Australia","-","3,36","01.Jul.2030","4,35","USD","01.Jul.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","391 988,02","0,00","391 988,02","400 000,00","400 000,00","97,96","Malaysia","-","3,76","03.Jan.2031","4,95","USD","03.Apr.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","392 089,46","0,00","392 089,46","400 000,00","400 000,00","96,39","United States","-","4,23","15.Sept.2031","5,10","USD","11.Jun.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","392 378,39","0,00","392 378,39","350 000,00","350 000,00","110,50","United Kingdom","-","3,32","12.May.2031","3,55","EUR","12.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","392 471,37","0,00","392 471,37","400 000,00","400 000,00","96,08","Spain","-","3,96","08.May.2031","4,97","USD","08.May.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","392 523,60","0,00","392 523,60","350 000,00","350 000,00","110,20","United States","-","3,20","16.Mar.2030","3,10","EUR","16.Mar.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","392 684,45","0,00","392 684,45","425 000,00","425 000,00","90,59","United States","-","12,79","15.Jun.2056","5,85","USD","11.Mar.2026"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","392 721,76","0,00","392 721,76","400 000,00","400 000,00","96,18","Ireland","-","4,30","12.Nov.2032","5,00","USD","12.May.2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","392 771,14","0,00","392 771,14","350 000,00","350 000,00","111,08","Czech Republic","-","1,61","05.Jun.2028","3,00","EUR","05.Jun.2013"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","391 601,37","0,00","391 601,37","400 000,00","400 000,00","97,90","Sweden","-","3,92","30.Sept.2030","0,01","EUR","30.Sept.2021"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS","Local Government","Fixed Income","391 830,05","0,00","391 830,05","600 000,00","600 000,00","64,72","Australia","-","2,48","22.May.2029","2,25","AUD","22.May.2019"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","390 079,17","0,00","390 079,17","400 000,00","400 000,00","96,08","India","-","4,08","24.Jun.2031","5,07","USD","24.Jun.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","390 156,84","0,00","390 156,84","300 000,00","300 000,00","129,60","United States","-","0,75","15.Jul.2027","1,50","GBP","10.Jan.2022"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","390 210,63","0,00","390 210,63","400 000,00","400 000,00","95,89","Supranational","-","4,05","14.May.2031","4,23","USD","14.May.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","390 285,80","0,00","390 285,80","400 000,00","400 000,00","97,57","Italy","-","1,44","06.Apr.2028","3,50","USD","06.Oct.2017"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Government Sponsored","Fixed Income","390 286,09","0,00","390 286,09","391 002,00","391 002,00","97,24","Chile","-","4,78","20.Oct.2035","5,58","USD","24.Oct.2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","390 361,30","0,00","390 361,30","400 000,00","400 000,00","96,27","Kazakhstan","-","4,85","01.Jul.2032","5,00","USD","01.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","390 361,50","0,00","390 361,50","350 000,00","350 000,00","109,44","United States","-","1,98","01.Nov.2028","2,00","EUR","01.Aug.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","390 361,58","0,00","390 361,58","400 000,00","400 000,00","97,27","United Kingdom","-","2,26","10.Mar.2030","4,40","USD","10.Mar.2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","390 363,50","0,00","390 363,50","400 000,00","400 000,00","95,51","Germany","-","3,54","15.Oct.2030","4,38","USD","15.Aug.2025"
"C","CITIGROUP INC","Banking","Fixed Income","390 429,46","0,00","390 429,46","400 000,00","400 000,00","95,87","United States","-","5,94","11.Jun.2035","5,45","USD","11.Jun.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","390 448,97","0,00","390 448,97","400 000,00","400 000,00","95,69","United Kingdom","-","3,56","06.Nov.2031","4,62","USD","06.Nov.2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","390 456,20","0,00","390 456,20","400 000,00","400 000,00","96,37","Japan","-","4,12","30.Jun.2031","4,66","USD","30.Jun.2026"
"CENEXP","CENTRAL NIPPON EXPRESSWAY CO LTD RegS","Owned No Guarantee","Fixed Income","390 531,04","0,00","390 531,04","400 000,00","400 000,00","95,10","Japan","-","3,90","25.Feb.2031","4,12","USD","25.Feb.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","390 565,27","0,00","390 565,27","400 000,00","400 000,00","97,27","Australia","-","5,93","13.Mar.2034","5,84","USD","13.Mar.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","390 677,04","0,00","390 677,04","400 000,00","400 000,00","96,79","Japan","-","3,83","24.Jan.2031","4,38","USD","24.Jan.2024"
"T","AT&T INC","Communications","Fixed Income","390 728,05","0,00","390 728,05","450 000,00","450 000,00","86,27","United States","-","12,93","01.Mar.2057","5,70","USD","09.Feb.2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","390 734,26","0,00","390 734,26","400 000,00","400 000,00","96,27","United Kingdom","-","4,04","26.Jun.2032","5,10","USD","26.Jun.2026"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","390 786,69","0,00","390 786,69","400 000,00","400 000,00","97,25","Saudi Arabia","-","3,88","05.Mar.2031","5,17","USD","05.Mar.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","390 790,90","0,00","390 790,90","300 000,00","300 000,00","127,88","France","-","5,06","20.Dec.2033","5,50","GBP","09.Jun.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","390 818,64","0,00","390 818,64","400 000,00","400 000,00","96,14","Indonesia","-","3,68","01.Dec.2030","4,50","USD","01.Dec.2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","390 870,23","0,00","390 870,23","400 000,00","400 000,00","97,64","Brazil","-","5,28","01.Apr.2033","5,75","USD","21.Aug.2023"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","390 874,18","0,00","390 874,18","350 000,00","350 000,00","111,12","Italy","-","0,65","08.Jun.2027","1,50","EUR","08.Feb.2018"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","391 040,29","0,00","391 040,29","400 000,00","400 000,00","97,44","Switzerland","-","2,69","09.Sept.2029","4,20","USD","09.Sept.2024"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","391 129,58","0,00","391 129,58","400 000,00","400 000,00","97,06","United States","-","1,71","01.Aug.2028","4,00","USD","26.Jul.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","391 166,39","0,00","391 166,39","300 000,00","300 000,00","130,33","Supranational","-","1,91","02.Oct.2028","3,88","GBP","11.Jan.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","391 190,98","0,00","391 190,98","350 000,00","350 000,00","110,64","Germany","-","1,58","20.May.2028","2,63","EUR","20.May.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","391 246,74","0,00","391 246,74","400 000,00","400 000,00","96,94","United States","-","4,14","05.Aug.2032","5,15","USD","05.Aug.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","391 277,89","0,00","391 277,89","425 000,00","425 000,00","91,78","Switzerland","-","13,27","18.Mar.2056","5,70","USD","18.Mar.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","391 319,72","0,00","391 319,72","500 000,00","500 000,00","77,18","Saudi Arabia","-","12,54","18.Jan.2053","5,00","USD","18.Jan.2023"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","391 346,94","0,00","391 346,94","400 000,00","400 000,00","97,34","Japan","-","4,24","01.Sept.2031","5,13","USD","01.Sept.2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","391 397,03","0,00","391 397,03","400 000,00","400 000,00","96,88","United Arab Emirates","-","2,12","13.Jan.2029","4,20","USD","13.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","391 397,75","0,00","391 397,75","650 000,00","650 000,00","60,07","United States","-","14,72","22.Mar.2061","3,70","USD","22.Mar.2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","391 409,07","0,00","391 409,07","400 000,00","400 000,00","97,46","Switzerland","-","5,49","11.Sept.2034","5,71","USD","11.Sept.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","390 312,95","0,00","390 312,95","350 000,00","350 000,00","109,16","Germany","-","3,93","13.Jan.2031","2,88","EUR","12.Jan.2024"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","391 175,30","0,00","391 175,30","455 581,00","455 581,00","85,81","United States","-","6,31","01.Jul.2049","3,50","USD","01.Jun.2019"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","388 699,39","0,00","388 699,39","400 000,00","400 000,00","95,52","Korea (South)","-","3,65","12.Nov.2030","4,13","USD","12.Nov.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","388 730,33","0,00","388 730,33","400 000,00","400 000,00","96,15","United States","-","6,32","29.Jan.2036","5,58","USD","29.Jan.2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","388 735,21","0,00","388 735,21","400 000,00","400 000,00","96,95","Italy","-","4,07","03.Dec.2030","0,25","EUR","03.Dec.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","388 838,95","0,00","388 838,95","400 000,00","400 000,00","96,27","United States","-","4,92","23.Jul.2032","4,65","USD","23.Jul.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","388 945,38","0,00","388 945,38","500 000,00","500 000,00","75,63","United States","-","12,59","15.May.2064","5,50","USD","09.May.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","389 012,14","0,00","389 012,14","400 000,00","400 000,00","96,75","Supranational","-","4,51","25.Nov.2031","4,38","USD","25.Aug.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","389 103,92","0,00","389 103,92","300 000,00","300 000,00","124,32","Supranational","-","6,47","23.Oct.2034","4,25","GBP","23.Oct.2024"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","389 166,66","0,00","389 166,66","300 000,00","300 000,00","127,70","France","-","1,14","14.Dec.2027","1,88","GBP","14.Jan.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","389 253,00","0,00","389 253,00","400 000,00","400 000,00","96,80","United Kingdom","-","5,78","04.Mar.2035","5,72","USD","04.Mar.2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","389 289,80","0,00","389 289,80","400 000,00","400 000,00","96,45","Canada","-","4,23","22.Jul.2031","4,25","USD","22.Jul.2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","389 291,41","0,00","389 291,41","400 000,00","400 000,00","96,91","Supranational","-","4,33","02.Sept.2031","4,38","USD","02.Sept.2026"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","389 393,82","0,00","389 393,82","400 000,00","400 000,00","97,30","China","-","2,74","02.Oct.2029","4,63","USD","02.Oct.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","389 398,97","0,00","389 398,97","400 000,00","400 000,00","97,02","United States","-","2,26","06.Mar.2029","3,95","USD","06.Mar.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","389 428,62","0,00","389 428,62","400 000,00","400 000,00","97,09","Sweden","-","2,28","12.Mar.2029","4,00","USD","12.Mar.2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","389 501,60","0,00","389 501,60","350 000,00","350 000,00","110,50","United States","-","3,74","15.Oct.2030","3,40","EUR","23.Jul.2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","389 506,19","0,00","389 506,19","400 000,00","400 000,00","96,34","United States","-","4,79","01.Aug.2032","5,75","USD","16.Jul.2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","389 518,91","0,00","389 518,91","400 000,00","400 000,00","97,37","Canada","-","4,07","25.Nov.2030","0,01","EUR","24.Nov.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","389 625,88","0,00","389 625,88","400 000,00","400 000,00","96,62","United States","-","5,59","10.Aug.2033","5,09","USD","10.Aug.2023"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Owned No Guarantee","Fixed Income","389 638,77","0,00","389 638,77","350 000,00","350 000,00","108,59","China","-","3,76","01.Dec.2030","2,88","EUR","01.Dec.2025"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","389 703,01","0,00","389 703,01","400 000,00","400 000,00","96,81","Israel","-","1,75","14.Aug.2028","4,25","USD","12.Feb.2018"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","389 766,26","0,00","389 766,26","400 000,00","400 000,00","95,90","Nigeria","-","4,04","23.Jun.2031","5,38","USD","23.Jun.2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","389 775,14","0,00","389 775,14","400 000,00","400 000,00","95,55","Spain","-","3,60","06.Nov.2030","4,55","USD","06.Nov.2025"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","389 885,09","0,00","389 885,09","400 000,00","400 000,00","96,31","Netherlands","-","4,15","07.Jul.2031","4,71","USD","07.Jul.2026"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","389 469,33","0,00","389 469,33","350 000,00","350 000,00","110,87","Singapore","-","3,64","26.Aug.2030","3,24","EUR","26.Aug.2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","389 899,51","0,00","389 899,51","500 000,00","500 000,00","77,84","Belgium","-","8,80","15.Oct.2035","0,13","EUR","15.Oct.2020"
"MA","MASTERCARD INC","Other","Fixed Income","387 216,75","0,00","387 216,75","450 000,00","450 000,00","85,28","United States","-","4,70","18.Nov.2031","2,00","USD","18.Nov.2021"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","387 417,93","0,00","387 417,93","400 000,00","400 000,00","95,72","Saudi Arabia","-","4,52","14.Jan.2032","5,00","USD","14.Jul.2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","387 473,61","0,00","387 473,61","400 000,00","400 000,00","94,48","United States","-","5,07","14.May.2058","6,05","USD","14.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","387 567,59","0,00","387 567,59","400 000,00","400 000,00","95,68","United States","-","5,57","08.Jul.2033","5,00","USD","09.Jul.2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","387 617,72","0,00","387 617,72","350 000,00","350 000,00","107,89","Norway","-","4,62","13.Dec.2031","3,13","EUR","13.Dec.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","387 653,08","0,00","387 653,08","400 000,00","400 000,00","96,83","Supranational","-","1,88","26.Sept.2028","3,13","USD","26.Sept.2018"
"STCAB","STC SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","387 661,56","0,00","387 661,56","400 000,00","400 000,00","95,37","Saudi Arabia","-","2,40","13.May.2029","3,89","USD","13.May.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","387 737,26","0,00","387 737,26","400 000,00","400 000,00","95,77","Supranational","-","3,35","14.Jun.2030","3,75","USD","07.May.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","387 788,53","0,00","387 788,53","400 000,00","400 000,00","95,35","United States","-","7,18","01.Jul.2036","5,70","USD","25.Jun.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","387 818,91","0,00","387 818,91","400 000,00","400 000,00","96,86","United States","-","0,88","01.Sept.2027","0,95","USD","25.Aug.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","387 836,84","0,00","387 836,84","400 000,00","400 000,00","96,88","United States","-","6,57","01.Apr.2035","5,70","USD","04.Mar.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","387 921,08","0,00","387 921,08","350 000,00","350 000,00","108,73","United States","-","4,85","16.Mar.2032","3,35","EUR","16.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","388 057,52","0,00","388 057,52","512 000,00","512 000,00","75,27","United States","-","11,36","22.Feb.2048","4,26","USD","22.Feb.2017"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","388 082,16","0,00","388 082,16","400 000,00","400 000,00","96,86","Supranational","-","1,86","18.Sept.2028","3,13","USD","18.Sept.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","388 197,18","0,00","388 197,18","400 000,00","400 000,00","94,84","United States","-","5,29","26.Apr.2034","4,97","USD","26.Apr.2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","388 269,74","0,00","388 269,74","400 000,00","400 000,00","97,03","United Arab Emirates","-","1,89","02.Oct.2028","3,63","USD","02.Oct.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","388 312,79","0,00","388 312,79","350 000,00","350 000,00","107,03","Romania","-","7,10","22.Feb.2036","5,63","EUR","22.Feb.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","388 328,03","0,00","388 328,03","350 000,00","350 000,00","109,78","Netherlands","-","3,43","16.Jun.2030","3,38","EUR","16.Jun.2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","388 359,44","0,00","388 359,44","400 000,00","400 000,00","96,89","United States","-","5,94","23.Mar.2034","5,60","USD","31.Dec.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","388 425,69","0,00","388 425,69","450 000,00","450 000,00","85,43","United States","-","12,20","10.Feb.2053","5,70","USD","10.Feb.2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","388 476,75","0,00","388 476,75","400 000,00","400 000,00","94,95","Japan","-","6,10","17.Apr.2034","4,63","USD","17.Apr.2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","387 257,21","0,00","387 257,21","400 000,00","400 000,00","96,81","Norway","-","4,23","21.Jan.2031","0,01","EUR","21.Jan.2021"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","387 909,79","0,00","387 909,79","400 000,00","400 000,00","96,97","Germany","-","4,23","21.Jan.2031","0,01","EUR","21.Jan.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","385 838,80","0,00","385 838,80","300 000,00","300 000,00","127,20","Supranational","-","4,25","01.Jul.2031","4,00","GBP","15.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","385 889,55","0,00","385 889,55","400 000,00","400 000,00","94,44","Indonesia","-","3,95","16.Apr.2031","4,30","USD","16.Oct.2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","386 048,01","0,00","386 048,01","400 000,00","400 000,00","95,70","United States","-","7,34","14.Aug.2036","5,60","USD","14.Aug.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","386 094,79","0,00","386 094,79","450 000,00","450 000,00","83,57","United States","-","13,73","15.Nov.2075","5,70","USD","06.Nov.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","386 306,25","0,00","386 306,25","400 000,00","400 000,00","95,63","Philippines","-","6,51","04.Feb.2035","5,50","USD","04.Feb.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","386 387,37","0,00","386 387,37","400 000,00","400 000,00","95,44","United States","-","6,18","15.Jul.2034","5,15","USD","25.Jul.2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","386 542,94","0,00","386 542,94","400 000,00","400 000,00","94,69","Japan","-","6,41","11.Jun.2055","6,10","USD","11.Mar.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","386 552,84","0,00","386 552,84","450 000,00","450 000,00","85,21","United States","-","4,73","10.Dec.2031","2,15","USD","10.Dec.2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","386 619,94","0,00","386 619,94","350 000,00","350 000,00","107,02","United States","-","4,06","01.Nov.2031","8,00","USD","31.Dec.2008"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","386 620,31","0,00","386 620,31","350 000,00","350 000,00","110,33","Italy","-","0,69","17.Jun.2027","0,38","EUR","17.Oct.2019"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","386 629,64","0,00","386 629,64","400 000,00","400 000,00","95,28","Japan","-","6,15","31.Dec.2079","6,20","USD","16.Jan.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","386 746,70","0,00","386 746,70","400 000,00","400 000,00","95,49","United States","-","3,26","01.Jul.2030","4,55","USD","01.Jul.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","386 958,43","0,00","386 958,43","400 000,00","400 000,00","94,75","United States","-","3,94","29.Apr.2032","4,57","USD","29.Jan.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","387 068,40","0,00","387 068,40","400 000,00","400 000,00","96,09","United States","-","5,69","15.Sept.2033","5,05","USD","18.Aug.2026"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","Fixed Income","386 990,89","0,00","386 990,89","500 000,00","500 000,00","77,33","France","-","8,52","16.Jul.2035","0,25","EUR","16.Jul.2020"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","387 147,78","0,00","387 147,78","4 000 000,00","4 000 000,00","9,67","Sweden","-","5,45","23.Sept.2032","3,00","SEK","03.Apr.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","384 337,44","0,00","384 337,44","350 000,00","350 000,00","108,80","Supranational","-","3,44","28.May.2030","2,50","EUR","28.May.2025"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","384 364,23","0,00","384 364,23","400 000,00","400 000,00","95,06","Japan","-","3,74","14.Jan.2032","4,50","USD","14.Jan.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","384 388,52","0,00","384 388,52","350 000,00","350 000,00","109,18","United States","-","1,64","12.Jun.2029","1,81","EUR","12.Jun.2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","384 403,60","0,00","384 403,60","500 000,00","500 000,00","75,98","United States","-","11,88","22.Jan.2047","4,38","USD","20.Jan.2017"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","384 455,14","0,00","384 455,14","450 000,00","450 000,00","84,17","Saudi Arabia","-","12,21","17.Jul.2054","5,75","USD","17.Jul.2024"
"MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","384 611,25","0,00","384 611,25","300 000,00","300 000,00","127,29","United Kingdom","-","4,99","18.Aug.2032","5,13","GBP","18.Feb.2026"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","384 947,85","0,00","384 947,85","300 000,00","300 000,00","127,34","United Kingdom","-","6,97","13.Aug.2035","5,00","GBP","13.Aug.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","385 060,99","0,00","385 060,99","400 000,00","400 000,00","94,70","Indonesia","-","4,82","06.Jun.2032","4,70","USD","06.Jun.2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","385 107,91","0,00","385 107,91","400 000,00","400 000,00","96,21","United States","-","4,69","01.Apr.2032","5,00","USD","17.Mar.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","385 164,00","0,00","385 164,00","400 000,00","400 000,00","95,14","Saudi Arabia","-","6,15","17.Jul.2034","5,25","USD","17.Jul.2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","385 283,36","0,00","385 283,36","400 000,00","400 000,00","94,61","Canada","-","7,41","29.May.2036","4,85","USD","29.May.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","385 398,24","0,00","385 398,24","400 000,00","400 000,00","95,79","United States","-","5,98","26.Feb.2034","5,05","USD","26.Feb.2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","385 526,76","0,00","385 526,76","400 000,00","400 000,00","94,93","Kazakhstan","-","7,82","01.Jul.2037","5,50","USD","01.Jul.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","385 548,83","0,00","385 548,83","400 000,00","400 000,00","95,36","United States","-","6,09","26.Jul.2035","5,28","USD","26.Jul.2024"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","385 743,52","0,00","385 743,52","400 000,00","400 000,00","94,17","United Arab Emirates","-","6,56","08.May.2035","5,50","USD","08.May.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","384 487,74","0,00","384 487,74","550 000,00","550 000,00","69,17","Finland","-","16,57","15.Apr.2047","1,38","EUR","15.Feb.2017"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","384 765,71","0,00","384 765,71","400 000,00","400 000,00","95,15","Germany","-","6,77","09.Jan.2034","1,25","EUR","09.Jan.2019"
"KFW","KFW","Government Guaranteed","Fixed Income","384 988,80","0,00","384 988,80","350 000,00","350 000,00","109,96","Germany","-","0,93","15.Sept.2027","0,50","EUR","12.Sept.2017"
"G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","384 120,62","0,00","384 120,62","432 677,00","432 677,00","88,73","United States","-","7,45","20.Dec.2042","3,50","USD","01.Dec.2012"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","382 937,02","0,00","382 937,02","400 000,00","400 000,00","95,40","Japan","-","3,92","10.Mar.2031","4,68","USD","10.Mar.2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","382 942,59","0,00","382 942,59","400 000,00","400 000,00","95,15","Korea (South)","-","3,92","12.Feb.2031","3,88","USD","12.Feb.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","383 012,30","0,00","383 012,30","400 000,00","400 000,00","94,65","Belgium","-","8,58","23.Jan.2039","5,45","USD","23.Jan.2019"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","383 039,31","0,00","383 039,31","400 000,00","400 000,00","95,37","Canada","-","5,14","25.Jan.2032","0,50","EUR","25.Jan.2022"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","383 179,72","0,00","383 179,72","400 000,00","400 000,00","94,97","Canada","-","4,25","22.Jul.2031","4,00","USD","22.Apr.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","383 189,30","0,00","383 189,30","400 000,00","400 000,00","94,70","Philippines","-","5,59","17.Jul.2033","5,00","USD","17.Jan.2023"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","383 422,97","0,00","383 422,97","400 000,00","400 000,00","93,41","Japan","-","7,17","16.Apr.2036","5,18","USD","16.Apr.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","383 436,81","0,00","383 436,81","450 000,00","450 000,00","82,27","United States","-","9,55","23.Oct.2045","6,48","USD","01.Dec.2016"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","383 618,69","0,00","383 618,69","400 000,00","400 000,00","94,64","United Arab Emirates","-","6,25","02.Jul.2034","4,86","USD","02.Jul.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","383 759,16","0,00","383 759,16","400 000,00","400 000,00","95,28","United States","-","2,59","26.Jul.2029","3,40","USD","15.Jul.2020"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","384 058,30","0,00","384 058,30","400 000,00","400 000,00","93,91","United States","-","10,15","15.May.2056","5,82","USD","26.May.2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","384 184,48","0,00","384 184,48","400 000,00","400 000,00","95,31","United States","-","3,85","04.Feb.2031","4,25","USD","04.Feb.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","384 205,10","0,00","384 205,10","400 000,00","400 000,00","94,92","United States","-","5,53","15.Jul.2033","5,05","USD","09.Feb.2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","384 296,34","0,00","384 296,34","400 000,00","400 000,00","95,38","Saudi Arabia","-","6,25","23.Feb.2036","5,85","USD","31.Jul.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","383 692,12","0,00","383 692,12","350 000,00","350 000,00","109,59","Canada","-","2,86","01.Oct.2029","2,63","EUR","01.Oct.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Mortgage Collateralized","Fixed Income","383 963,91","0,00","383 963,91","400 000,00","400 000,00","95,41","Australia","-","3,91","14.Feb.2031","4,05","USD","24.Mar.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","384 093,46","0,00","384 093,46","350 000,00","350 000,00","107,38","Canada","-","5,61","22.Jan.2033","2,97","EUR","22.Jan.2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","381 514,25","0,00","381 514,25","400 000,00","400 000,00","93,27","United Arab Emirates","-","5,41","24.Apr.2033","4,70","USD","24.Apr.2023"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","381 709,36","0,00","381 709,36","350 000,00","350 000,00","107,26","Netherlands","-","5,72","09.Apr.2033","3,25","EUR","09.Apr.2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","381 770,92","0,00","381 770,92","400 000,00","400 000,00","95,04","Singapore","-","3,92","04.Mar.2036","4,52","USD","04.Mar.2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","381 802,51","0,00","381 802,51","400 000,00","400 000,00","94,51","Supranational","-","6,09","31.Dec.2079","5,75","USD","07.Feb.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","381 828,27","0,00","381 828,27","350 000,00","350 000,00","109,09","Supranational","-","1,00","13.Oct.2027","0,00","EUR","13.Oct.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","381 873,73","0,00","381 873,73","400 000,00","400 000,00","93,12","United States","-","12,60","14.May.2055","5,95","USD","14.May.2025"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","382 178,95","0,00","382 178,95","400 000,00","400 000,00","95,39","United Arab Emirates","-","5,79","25.Sept.2033","4,92","USD","25.Sept.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","382 179,96","0,00","382 179,96","400 000,00","400 000,00","95,21","United Kingdom","-","3,88","10.Mar.2032","4,67","USD","10.Mar.2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","382 320,28","0,00","382 320,28","400 000,00","400 000,00","95,26","United Arab Emirates","-","3,54","10.Sept.2030","4,38","USD","10.Sept.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","382 325,62","0,00","382 325,62","400 000,00","400 000,00","95,00","United States","-","3,90","15.Feb.2031","4,10","USD","13.Feb.2026"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","382 490,45","0,00","382 490,45","400 000,00","400 000,00","93,69","Mexico","-","7,08","05.Jun.2036","5,75","USD","05.Jun.2026"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","382 526,98","0,00","382 526,98","400 000,00","400 000,00","93,94","Korea (South)","-","4,04","04.May.2031","4,00","USD","04.Nov.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","382 534,86","0,00","382 534,86","400 000,00","400 000,00","94,58","Saudi Arabia","-","5,61","18.Jul.2033","4,88","USD","18.Jan.2023"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","382 635,42","0,00","382 635,42","400 000,00","400 000,00","94,43","Saudi Arabia","-","7,35","14.Jul.2036","5,38","USD","14.Jul.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","382 646,93","0,00","382 646,93","400 000,00","400 000,00","95,37","Sweden","-","3,95","12.Mar.2031","4,38","USD","12.Mar.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","382 738,83","0,00","382 738,83","400 000,00","400 000,00","94,57","United States","-","6,62","21.Jul.2036","5,37","USD","21.Jul.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","382 786,69","0,00","382 786,69","400 000,00","400 000,00","94,47","Japan","-","6,70","16.Jul.2035","5,50","USD","16.Jul.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","382 872,54","0,00","382 872,54","400 000,00","400 000,00","94,11","United States","-","3,20","30.Apr.2030","3,70","USD","03.Apr.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","382 891,10","0,00","382 891,10","400 000,00","400 000,00","94,20","United Kingdom","-","4,01","05.Jun.2032","4,53","USD","05.Mar.2026"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","382 182,99","0,00","382 182,99","1 500 000,00","1 500 000,00","24,67","Poland","-","3,78","25.Jan.2031","4,50","PLN","17.Oct.2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","381 572,07","0,00","381 572,07","500 000,00","500 000,00","76,11","France","-","9,19","25.May.2036","0,50","EUR","23.Jun.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","381 680,21","0,00","381 680,21","350 000,00","350 000,00","108,78","Australia","-","2,79","30.Aug.2029","2,35","EUR","30.Aug.2022"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","381 738,33","0,00","381 738,33","350 000,00","350 000,00","108,27","Sweden","-","3,51","25.Jun.2030","2,50","EUR","25.Jun.2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","382 053,91","0,00","382 053,91","350 000,00","350 000,00","109,13","Germany","-","2,87","02.Oct.2029","2,38","EUR","02.Oct.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","382 404,42","0,00","382 404,42","400 000,00","400 000,00","95,60","Germany","-","4,66","30.Jun.2031","0,00","EUR","30.Jun.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","382 444,93","0,00","382 444,93","350 000,00","350 000,00","107,31","Australia","-","4,90","26.Feb.2032","2,86","EUR","26.Feb.2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","382 616,42","0,00","382 616,42","400 000,00","400 000,00","95,65","France","-","4,06","19.Nov.2030","0,00","EUR","19.Nov.2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","382 769,72","0,00","382 769,72","350 000,00","350 000,00","108,82","Germany","-","1,33","15.Feb.2028","0,75","EUR","31.Jan.2018"
"FNCC3578","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","382 351,98","0,00","382 351,98","400 000,00","400 000,00","95,40","United States","-","5,82","01.Oct.2056","5,50","USD","01.Oct.2026"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","380 150,50","0,00","380 150,50","350 000,00","350 000,00","108,30","Supranational","-","5,37","03.Sept.2032","3,13","EUR","03.Sept.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","380 218,16","0,00","380 218,16","350 000,00","350 000,00","108,16","Italy","-","1,41","16.Mar.2028","0,75","EUR","16.Mar.2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","380 270,65","0,00","380 270,65","400 000,00","400 000,00","94,51","United Arab Emirates","-","1,59","02.Jun.2028","1,63","USD","02.Jun.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","380 318,20","0,00","380 318,20","400 000,00","400 000,00","92,98","Mexico","-","4,66","27.Apr.2032","4,75","USD","27.Apr.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","380 355,98","0,00","380 355,98","400 000,00","400 000,00","93,75","United Kingdom","-","2,83","08.Nov.2029","3,25","USD","08.Nov.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","380 403,95","0,00","380 403,95","400 000,00","400 000,00","93,89","Belgium","-","3,31","01.Jun.2030","3,50","USD","03.Apr.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","380 462,56","0,00","380 462,56","400 000,00","400 000,00","94,23","Mexico","-","5,83","09.Feb.2034","5,63","USD","09.Jan.2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","380 574,70","0,00","380 574,70","400 000,00","400 000,00","94,67","China","-","2,65","08.Aug.2029","2,95","USD","08.Aug.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","380 605,73","0,00","380 605,73","400 000,00","400 000,00","94,42","Supranational","-","9,37","10.Jun.2037","2,00","EUR","10.Jun.2022"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","380 740,76","0,00","380 740,76","400 000,00","400 000,00","95,10","United States","-","5,56","30.Jun.2033","5,10","USD","11.Jun.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","380 806,36","0,00","380 806,36","400 000,00","400 000,00","95,14","Switzerland","-","3,13","01.Apr.2031","4,19","USD","01.Apr.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","380 973,08","0,00","380 973,08","400 000,00","400 000,00","95,17","United States","-","1,42","25.Mar.2028","2,30","USD","24.Mar.2021"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","380 973,08","0,00","380 973,08","400 000,00","400 000,00","93,18","Germany","-","12,85","28.May.2055","5,80","USD","28.May.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","381 075,52","0,00","381 075,52","400 000,00","400 000,00","94,56","France","-","3,87","04.Feb.2031","4,13","USD","04.Feb.2026"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","380 841,36","0,00","380 841,36","1 500 000,00","1 500 000,00","25,07","Poland","-","1,49","25.Apr.2028","2,75","PLN","20.May.2013"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","380 914,21","0,00","380 914,21","7 000 000,00","7 000 000,00","5,40","Sweden","-","27,94","23.Jun.2071","1,38","SEK","23.Jun.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","380 539,16","0,00","380 539,16","400 000,00","400 000,00","95,13","France","-","4,38","18.Mar.2031","0,01","EUR","18.Jan.2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","381 046,64","0,00","381 046,64","400 000,00","400 000,00","93,35","Germany","-","17,31","13.Mar.2054","3,00","EUR","13.Mar.2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","378 714,89","0,00","378 714,89","400 000,00","400 000,00","93,33","Germany","-","1,93","12.Oct.2028","1,38","USD","12.Oct.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","378 774,31","0,00","378 774,31","400 000,00","400 000,00","93,82","United States","-","5,21","01.Feb.2034","4,84","USD","01.Feb.2023"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","378 863,15","0,00","378 863,15","400 000,00","400 000,00","94,19","Qatar","-","6,72","27.Feb.2035","4,88","USD","27.Feb.2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","378 924,61","0,00","378 924,61","350 000,00","350 000,00","107,55","Supranational","-","5,29","14.Jul.2032","2,75","EUR","14.Jul.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","378 933,38","0,00","378 933,38","400 000,00","400 000,00","94,38","United States","-","8,50","15.Mar.2039","6,05","USD","20.Mar.2009"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","379 019,07","0,00","379 019,07","400 000,00","400 000,00","94,35","Supranational","-","1,62","09.Jun.2028","1,25","USD","09.Jun.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","379 162,51","0,00","379 162,51","400 000,00","400 000,00","94,63","United States","-","3,16","19.Mar.2030","3,48","USD","19.Mar.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","379 461,39","0,00","379 461,39","400 000,00","400 000,00","94,45","United Kingdom","-","6,83","10.Sept.2036","5,74","USD","10.Sept.2025"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","379 517,71","0,00","379 517,71","400 000,00","400 000,00","93,53","Italy","-","2,81","17.Oct.2029","2,88","USD","17.Oct.2019"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","379 545,56","0,00","379 545,56","400 000,00","400 000,00","94,11","Saudi Arabia","-","3,84","02.Feb.2031","4,38","USD","02.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","379 954,76","0,00","379 954,76","400 000,00","400 000,00","93,73","United States","-","9,60","15.Jul.2041","5,60","USD","21.Jul.2011"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","379 976,77","0,00","379 976,77","475 000,00","475 000,00","79,35","Peru","-","5,60","01.Dec.2032","1,86","USD","01.Dec.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","380 027,85","0,00","380 027,85","400 000,00","400 000,00","94,48","United Kingdom","-","3,85","24.Feb.2032","4,52","USD","24.Feb.2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","380 042,73","0,00","380 042,73","400 000,00","400 000,00","94,07","Latvia","-","6,26","30.Jul.2034","5,13","USD","30.May.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","379 903,46","0,00","379 903,46","6 000 000 000,00","6 000 000 000,00","0,01","Indonesia","-","7,62","15.Apr.2039","8,38","IDR","07.Jan.2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","379 827,62","0,00","379 827,62","400 000,00","400 000,00","92,74","Belgium","-","11,77","15.Mar.2043","3,50","EUR","16.Feb.2023"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","379 909,82","0,00","379 909,82","350 000,00","350 000,00","108,26","Germany","-","3,69","30.Aug.2030","2,50","EUR","17.Sept.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","380 022,67","0,00","380 022,67","350 000,00","350 000,00","108,58","Germany","-","1,17","15.Dec.2027","0,00","EUR","20.Oct.2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","380 032,40","0,00","380 032,40","400 000,00","400 000,00","94,80","Netherlands","-","5,14","12.Jan.2032","0,25","EUR","12.Jan.2022"
"FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","379 978,39","0,00","379 978,39","394 807,00","394 807,00","96,17","United States","-","5,41","01.May.2053","5,50","USD","01.May.2023"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","377 533,75","0,00","377 533,75","400 000,00","400 000,00","93,59","United States","-","6,43","01.Aug.2034","4,38","USD","13.Aug.2024"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","377 334,88","0,00","377 334,88","400 000,00","400 000,00","93,23","Brazil","-","5,23","15.Jan.2033","4,90","USD","09.Dec.2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","377 449,60","0,00","377 449,60","375 000,00","375 000,00","98,57","United States","-","1,86","01.Nov.2028","4,85","USD","22.Oct.2018"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","377 533,38","0,00","377 533,38","450 000,00","450 000,00","83,44","United States","-","4,82","01.Feb.2032","2,54","USD","10.Jun.2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","377 599,47","0,00","377 599,47","550 000,00","550 000,00","68,16","Supranational","-","3,86","12.Feb.2031","4,75","AUD","12.Feb.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","377 689,64","0,00","377 689,64","400 000,00","400 000,00","93,46","Supranational","-","6,09","12.Jan.2034","4,13","USD","12.Jan.2024"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","378 010,52","0,00","378 010,52","350 000,00","350 000,00","106,87","Norway","-","7,18","20.Mar.2035","3,50","EUR","23.Jun.2026"
"CRWD","CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","378 117,08","0,00","378 117,08","400 000,00","400 000,00","94,10","United States","-","2,22","15.Feb.2029","3,00","USD","20.Jan.2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","378 323,09","0,00","378 323,09","400 000,00","400 000,00","94,29","United States","-","5,36","15.Mar.2033","4,90","USD","10.Aug.2022"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","378 412,16","0,00","378 412,16","350 000,00","350 000,00","106,82","Norway","-","7,97","16.Jun.2036","3,75","EUR","16.Jun.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","378 425,07","0,00","378 425,07","500 000,00","500 000,00","75,20","United States","-","10,84","21.Aug.2042","3,88","USD","21.Aug.2012"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","378 569,22","0,00","378 569,22","350 000,00","350 000,00","106,24","Supranational","-","9,30","04.Apr.2038","3,38","EUR","24.Apr.2012"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","378 574,01","0,00","378 574,01","450 000,00","450 000,00","83,93","United States","-","9,68","19.Mar.2040","4,23","USD","19.Mar.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasuries","Fixed Income","377 341,20","0,00","377 341,20","61 800 000,00","61 800 000,00","0,61","Japan","-","6,40","20.Sept.2033","2,10","JPY","20.Nov.2003"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","377 591,62","0,00","377 591,62","165 000 000,00","165 000 000,00","0,22","Hungary","-","10,96","25.Apr.2041","3,00","HUF","22.Jan.2020"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","377 838,12","0,00","377 838,12","600 000,00","600 000,00","62,71","Canada","-","15,24","05.Sept.2055","4,40","CAD","08.Feb.2024"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","378 281,37","0,00","378 281,37","600 000,00","600 000,00","62,19","Canada","-","9,48","01.Dec.2038","3,50","CAD","01.Jun.2018"
"GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","376 773,28","0,00","376 773,28","447 492,00","447 492,00","84,15","United States","-","6,81","15.Dec.2046","3,00","USD","01.Apr.2017"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","376 215,33","0,00","376 215,33","400 000,00","400 000,00","93,84","Saudi Arabia","-","3,57","17.Sept.2030","4,13","USD","17.Sept.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","376 216,84","0,00","376 216,84","350 000,00","350 000,00","104,42","Poland","-","11,31","14.Feb.2043","4,25","EUR","14.Feb.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","376 216,98","0,00","376 216,98","750 000,00","750 000,00","49,23","United States","-","16,02","01.Jun.2060","2,67","USD","01.Jun.2020"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","376 219,31","0,00","376 219,31","400 000,00","400 000,00","93,65","Japan","-","6,13","11.Sept.2054","5,80","USD","11.Sept.2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","376 290,67","0,00","376 290,67","400 000,00","400 000,00","93,58","Canada","-","7,10","28.Aug.2035","4,63","USD","28.Aug.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","376 546,65","0,00","376 546,65","450 000,00","450 000,00","81,58","United States","-","13,32","20.Nov.2065","5,55","USD","20.Nov.2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","376 606,91","0,00","376 606,91","400 000,00","400 000,00","92,68","United Arab Emirates","-","3,23","16.Apr.2030","3,13","USD","16.Apr.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","376 629,66","0,00","376 629,66","400 000,00","400 000,00","93,35","Hong Kong","-","6,61","12.Aug.2036","5,40","USD","12.Aug.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","376 650,26","0,00","376 650,26","350 000,00","350 000,00","106,96","Supranational","-","6,91","25.Jul.2034","2,90","EUR","25.Jul.2024"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","376 676,28","0,00","376 676,28","400 000,00","400 000,00","91,70","Japan","-","6,80","22.Apr.2037","5,41","USD","22.Apr.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","376 690,15","0,00","376 690,15","450 000,00","450 000,00","81,31","United States","-","12,59","15.Apr.2053","5,05","USD","28.Mar.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","376 860,09","0,00","376 860,09","400 000,00","400 000,00","94,19","United States","-","4,40","04.Oct.2031","4,25","USD","04.Oct.2024"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","377 026,59","0,00","377 026,59","550 000,00","550 000,00","67,57","United States","-","10,87","01.Jun.2041","2,81","USD","15.Jun.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","377 103,47","0,00","377 103,47","400 000,00","400 000,00","93,63","United States","-","2,59","15.Jul.2029","2,88","USD","10.Jul.2019"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","377 150,95","0,00","377 150,95","400 000,00","400 000,00","93,56","Saudi Arabia","-","8,41","23.Aug.2042","6,10","USD","31.Jul.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","377 170,43","0,00","377 170,43","550 000,00","550 000,00","68,49","Supranational","-","13,13","15.Jun.2040","0,25","EUR","15.Jun.2020"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","377 216,69","0,00","377 216,69","375 000,00","375 000,00","99,02","Germany","-","1,54","26.May.2028","4,35","USD","28.May.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","377 235,92","0,00","377 235,92","380 000,00","380 000,00","98,43","United States","-","1,70","03.Aug.2028","4,80","USD","03.Feb.2025"
"FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","375 910,50","0,00","375 910,50","453 399,00","453 399,00","82,87","United States","-","6,43","01.Aug.2051","3,00","USD","01.Jul.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","374 734,40","0,00","374 734,40","350 000,00","350 000,00","106,56","Italy","-","2,65","04.Jul.2029","1,75","EUR","04.Jul.2019"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","374 859,18","0,00","374 859,18","400 000,00","400 000,00","93,39","United Arab Emirates","-","3,98","05.Mar.2031","3,75","USD","05.Mar.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","374 940,36","0,00","374 940,36","375 000,00","375 000,00","99,51","United States","-","1,32","28.Feb.2028","4,54","USD","28.Feb.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","375 270,42","0,00","375 270,42","400 000,00","400 000,00","92,61","Supranational","-","5,70","14.Jun.2033","3,88","USD","14.Jun.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","375 290,66","0,00","375 290,66","400 000,00","400 000,00","92,09","Indonesia","-","7,04","01.Dec.2035","5,00","USD","01.Dec.2025"
"SCMNVX","SWISSCOM AG RegS","Owned No Guarantee","Fixed Income","375 380,56","0,00","375 380,56","300 000,00","300 000,00","124,87","Switzerland","-","7,30","23.Aug.2034","1,80","CHF","23.May.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","375 504,71","0,00","375 504,71","400 000,00","400 000,00","93,42","Switzerland","-","2,67","13.Aug.2030","3,13","USD","13.Aug.2019"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","375 549,84","0,00","375 549,84","400 000,00","400 000,00","91,75","United Kingdom","-","6,72","06.Nov.2036","5,13","USD","06.Nov.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","375 609,49","0,00","375 609,49","500 000,00","500 000,00","74,72","United States","-","12,15","01.Mar.2047","4,15","USD","20.Sept.2016"
"BACR","BARCLAYS PLC","Banking","Fixed Income","375 616,34","0,00","375 616,34","400 000,00","400 000,00","93,52","United Kingdom","-","6,12","10.Sept.2035","5,34","USD","10.Sept.2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","375 045,87","0,00","375 045,87","360 000,00","360 000,00","101,99","Luxembourg","-","12,21","02.Mar.2043","3,25","EUR","02.Mar.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","373 041,19","0,00","373 041,19","400 000,00","400 000,00","91,50","United States","-","6,79","15.May.2035","4,50","USD","01.May.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","373 079,40","0,00","373 079,40","500 000,00","500 000,00","72,91","United States","-","12,03","04.May.2047","4,05","USD","04.May.2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","373 137,18","0,00","373 137,18","350 000,00","350 000,00","105,56","United Kingdom","-","3,28","25.Mar.2030","1,75","EUR","25.Mar.2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","373 182,75","0,00","373 182,75","400 000,00","400 000,00","91,10","Saudi Arabia","-","11,93","02.Jun.2055","6,38","USD","02.Jun.2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","373 338,67","0,00","373 338,67","400 000,00","400 000,00","92,29","Saudi Arabia","-","7,16","22.Jan.2036","5,07","USD","22.Jan.2026"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","373 656,50","0,00","373 656,50","400 000,00","400 000,00","93,01","United States","-","7,63","10.Mar.2037","5,63","USD","13.Apr.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","373 696,89","0,00","373 696,89","400 000,00","400 000,00","92,35","United States","-","7,06","25.Jan.2041","5,42","USD","26.Jan.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","373 796,40","0,00","373 796,40","375 000,00","375 000,00","98,60","United States","-","2,52","19.Jul.2030","5,04","USD","19.Jul.2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","373 886,44","0,00","373 886,44","400 000,00","400 000,00","92,32","Israel","-","7,16","13.Jan.2036","5,00","USD","13.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","373 939,74","0,00","373 939,74","450 000,00","450 000,00","82,32","United States","-","8,12","24.Jul.2038","3,88","USD","24.Jul.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","374 056,34","0,00","374 056,34","300 000,00","300 000,00","119,98","United States","-","9,59","13.Nov.2041","5,50","GBP","13.Feb.2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","374 258,03","0,00","374 258,03","400 000,00","400 000,00","91,65","United States","-","12,58","15.Jun.2056","6,05","USD","12.Jun.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","374 298,72","0,00","374 298,72","500 000,00","500 000,00","74,78","United States","-","10,62","01.Apr.2048","5,75","USD","17.Apr.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","374 336,85","0,00","374 336,85","400 000,00","400 000,00","93,02","United States","-","6,21","18.May.2033","1,30","EUR","18.May.2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","373 341,14","0,00","373 341,14","500 000 000,00","500 000 000,00","0,07","Korea (South)","-","4,41","10.Sept.2031","4,13","KRW","25.Aug.2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","373 505,30","0,00","373 505,30","375 000,00","375 000,00","98,58","Bulgaria","-","12,55","18.Jul.2045","4,13","EUR","18.Jul.2025"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","374 096,03","0,00","374 096,03","350 000,00","350 000,00","106,86","Germany","-","1,93","25.Sept.2028","0,75","EUR","25.Sept.2018"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","371 893,35","0,00","371 893,35","400 000,00","400 000,00","92,72","Singapore","-","2,73","28.Aug.2029","2,38","USD","28.Aug.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","371 988,34","0,00","371 988,34","400 000,00","400 000,00","91,82","Belgium","-","13,41","23.Jan.2059","5,80","USD","23.Jan.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","372 023,57","0,00","372 023,57","450 000,00","450 000,00","82,00","Peru","-","6,27","15.Jan.2034","3,00","USD","02.Nov.2021"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","372 120,38","0,00","372 120,38","400 000,00","400 000,00","92,61","Japan","-","6,65","10.Sept.2055","5,88","USD","10.Sept.2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","372 380,32","0,00","372 380,32","400 000,00","400 000,00","93,01","United States","-","1,88","20.Sept.2028","2,00","USD","22.Sept.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","372 474,95","0,00","372 474,95","400 000,00","400 000,00","91,26","Mexico","-","5,39","19.May.2033","4,88","USD","19.Aug.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","372 497,97","0,00","372 497,97","500 000,00","500 000,00","74,25","United States","-","11,66","15.Mar.2050","4,33","USD","15.Mar.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","372 702,40","0,00","372 702,40","400 000,00","400 000,00","92,43","United States","-","7,70","15.Feb.2037","5,25","USD","16.Jun.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","372 809,45","0,00","372 809,45","400 000,00","400 000,00","91,52","United States","-","5,14","15.Nov.2032","4,30","USD","07.Aug.2020"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","371 647,45","0,00","371 647,45","400 000,00","400 000,00","92,91","France","-","4,88","05.Oct.2031","0,38","EUR","05.Oct.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","371 780,49","0,00","371 780,49","400 000,00","400 000,00","92,93","France","-","4,99","03.Nov.2031","0,01","EUR","03.Mar.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","372 723,31","0,00","372 723,31","450 000,00","450 000,00","82,67","Germany","-","9,26","20.May.2036","0,38","EUR","20.May.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","370 310,16","0,00","370 310,16","400 000,00","400 000,00","92,36","Mexico","-","6,83","22.Sept.2035","5,63","USD","22.Sept.2025"
"HCA","HCA INC","Healthcare","Fixed Income","370 397,51","0,00","370 397,51","500 000,00","500 000,00","73,81","United States","-","12,77","15.Mar.2052","4,63","USD","07.Aug.2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","370 400,47","0,00","370 400,47","300 000,00","300 000,00","121,84","United Kingdom","-","2,83","26.Oct.2029","2,75","GBP","26.Oct.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","370 524,71","0,00","370 524,71","350 000,00","350 000,00","105,84","United Kingdom","-","1,93","24.Sept.2029","0,64","EUR","24.Sept.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","370 613,45","0,00","370 613,45","600 000,00","600 000,00","61,11","Saudi Arabia","-","13,72","21.Jan.2055","3,75","USD","03.Feb.2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","370 745,82","0,00","370 745,82","500 000,00","500 000,00","73,17","Hong Kong","-","13,35","24.Nov.2041","1,00","EUR","24.Nov.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","370 795,14","0,00","370 795,14","650 000,00","650 000,00","56,92","United States","-","12,23","25.Mar.2051","3,95","USD","24.Mar.2021"
"APICOR","APICORP SUKUK LTD RegS","Supranational","Fixed Income","370 905,43","0,00","370 905,43","400 000,00","400 000,00","91,90","Supranational","-","7,30","03.Feb.2036","4,72","USD","03.Feb.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","371 045,79","0,00","371 045,79","400 000,00","400 000,00","92,27","Australia","-","13,12","05.Sept.2055","5,75","USD","05.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","371 170,60","0,00","371 170,60","400 000,00","400 000,00","92,67","United States","-","3,20","22.Mar.2030","3,15","USD","20.Mar.2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","371 345,54","0,00","371 345,54","400 000,00","400 000,00","92,79","Malaysia","-","13,01","03.Apr.2055","5,85","USD","03.Apr.2025"
"HCA","HCA INC","Healthcare","Fixed Income","371 579,57","0,00","371 579,57","400 000,00","400 000,00","92,55","United States","-","3,54","01.Sept.2030","3,50","USD","26.Feb.2020"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","371 382,87","0,00","371 382,87","350 000,00","350 000,00","105,73","Croatia (Hrvatska)","-","2,63","19.Jun.2029","1,13","EUR","19.Jun.2019"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","369 347,90","0,00","369 347,90","400 000,00","400 000,00","91,18","France","-","7,11","13.Jan.2036","5,00","USD","13.Jan.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","369 452,54","0,00","369 452,54","400 000,00","400 000,00","91,98","United Kingdom","-","6,97","10.Mar.2037","5,28","USD","10.Mar.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","369 520,16","0,00","369 520,16","350 000,00","350 000,00","105,56","New Zealand","-","1,89","08.Sept.2028","0,25","EUR","08.Sept.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","369 644,95","0,00","369 644,95","400 000,00","400 000,00","92,13","United States","-","6,40","15.Sept.2034","4,80","USD","09.Sept.2024"
"AABOND","AA BOND CO LTD MTN RegS","Whole Business","Fixed Income","369 942,43","0,00","369 942,43","275 000,00","275 000,00","133,07","United Kingdom","-","3,27","31.Jul.2030","5,95","GBP","30.Jul.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","369 944,89","0,00","369 944,89","400 000,00","400 000,00","91,01","Saudi Arabia","-","3,66","22.Oct.2030","3,25","USD","22.Apr.2020"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","370 103,94","0,00","370 103,94","300 000,00","300 000,00","122,88","United Kingdom","-","1,76","31.Jul.2028","2,00","GBP","13.Jul.2021"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","370 116,92","0,00","370 116,92","350 000,00","350 000,00","105,37","Switzerland","-","2,06","14.Nov.2028","0,38","EUR","14.May.2020"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","369 613,33","0,00","369 613,33","600 000,00","600 000,00","60,34","United States","-","13,59","01.Nov.2052","2,94","USD","29.Jul.2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","367 518,55","0,00","367 518,55","400 000,00","400 000,00","91,49","United States","-","3,13","15.Feb.2030","2,72","USD","08.Dec.2020"
"T","AT&T INC","Communications","Fixed Income","367 625,71","0,00","367 625,71","375 000,00","375 000,00","95,09","United States","-","3,93","30.Apr.2031","4,40","USD","05.Feb.2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","368 059,56","0,00","368 059,56","375 000,00","375 000,00","96,20","United States","-","4,71","08.May.2032","4,75","USD","08.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","368 109,81","0,00","368 109,81","375 000,00","375 000,00","98,16","United States","-","2,33","06.Apr.2029","4,75","USD","06.Apr.2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","368 248,41","0,00","368 248,41","400 000,00","400 000,00","92,02","United Arab Emirates","-","2,82","30.Sept.2029","2,50","USD","30.Sept.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","368 277,44","0,00","368 277,44","400 000,00","400 000,00","91,68","Netherlands","-","6,32","02.Jun.2033","1,00","EUR","02.Jun.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","368 314,58","0,00","368 314,58","400 000,00","400 000,00","91,25","United States","-","12,39","15.Feb.2053","5,88","USD","28.Oct.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","368 329,46","0,00","368 329,46","475 000,00","475 000,00","76,29","United States","-","8,10","15.Nov.2036","3,19","USD","21.Jul.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","368 427,14","0,00","368 427,14","400 000,00","400 000,00","91,81","Saudi Arabia","-","6,98","15.Sept.2035","5,00","USD","15.Sept.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","368 474,82","0,00","368 474,82","400 000,00","400 000,00","91,50","Japan","-","3,05","15.Jan.2030","2,75","USD","15.Jan.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368 590,40","0,00","368 590,40","600 000,00","600 000,00","60,02","United States","-","12,38","22.Apr.2051","3,11","USD","22.Apr.2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","367 452,72","0,00","367 452,72","370 000,00","370 000,00","98,73","Ireland","-","6,22","15.May.2033","1,30","EUR","17.Apr.2018"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","367 598,64","0,00","367 598,64","350 000,00","350 000,00","105,02","Germany","-","2,03","27.Oct.2028","0,01","EUR","29.Oct.2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","365 939,86","0,00","365 939,86","375 000,00","375 000,00","97,58","United States","-","7,20","06.Jun.2036","5,95","USD","06.Oct.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","366 427,72","0,00","366 427,72","400 000,00","400 000,00","89,14","Saudi Arabia","-","12,02","14.May.2056","6,25","USD","14.May.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","366 559,68","0,00","366 559,68","400 000,00","400 000,00","91,37","United States","-","6,73","15.Mar.2035","4,55","USD","17.Nov.2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","366 620,12","0,00","366 620,12","400 000,00","400 000,00","90,70","Indonesia","-","7,02","03.Feb.2036","5,45","USD","03.Feb.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","366 854,64","0,00","366 854,64","375 000,00","375 000,00","97,02","United States","-","5,60","15.Aug.2033","5,20","USD","10.Aug.2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","367 263,55","0,00","367 263,55","400 000,00","400 000,00","91,62","United States","-","2,76","01.Sept.2029","2,00","USD","06.Sept.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","367 266,62","0,00","367 266,62","550 000,00","550 000,00","66,31","United States","-","11,46","01.Mar.2050","4,80","USD","24.Oct.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","367 285,46","0,00","367 285,46","375 000,00","375 000,00","97,61","United States","-","2,25","10.Mar.2029","4,55","USD","10.Mar.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","367 305,29","0,00","367 305,29","400 000,00","400 000,00","90,64","Mexico","-","3,29","07.May.2030","2,88","USD","07.May.2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","366 522,13","0,00","366 522,13","700 000,00","700 000,00","52,10","Australia","-","6,99","20.Jul.2034","1,75","AUD","04.Mar.2020"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","364 771,37","0,00","364 771,37","600 000,00","600 000,00","60,03","Qatar","-","13,73","12.Jul.2051","3,30","USD","12.Jul.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","364 961,90","0,00","364 961,90","500 000,00","500 000,00","71,60","Canada","-","2,37","02.May.2029","4,60","CAD","02.May.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","365 246,30","0,00","365 246,30","400 000,00","400 000,00","91,13","Switzerland","-","7,08","23.Mar.2037","5,01","USD","23.Sept.2025"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","365 260,31","0,00","365 260,31","350 000,00","350 000,00","102,82","United Kingdom","-","3,79","07.Oct.2030","1,38","EUR","07.Oct.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","365 268,54","0,00","365 268,54","400 000,00","400 000,00","90,89","United States","-","3,12","07.Feb.2030","2,60","USD","07.Feb.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","365 383,45","0,00","365 383,45","750 000,00","750 000,00","47,45","United States","-","14,12","01.Nov.2056","2,94","USD","06.Jun.2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","365 391,35","0,00","365 391,35","325 000,00","325 000,00","112,04","New Zealand","-","0,19","14.Dec.2026","0,43","EUR","14.Dec.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","365 417,64","0,00","365 417,64","375 000,00","375 000,00","95,48","Canada","-","3,95","03.May.2032","4,61","USD","17.Apr.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","365 425,04","0,00","365 425,04","350 000,00","350 000,00","101,58","United States","-","5,41","23.Oct.2034","6,25","USD","23.Oct.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","365 429,13","0,00","365 429,13","375 000,00","375 000,00","96,41","United States","-","3,36","15.Jul.2030","4,60","USD","11.Jul.2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","365 523,51","0,00","365 523,51","350 000,00","350 000,00","104,06","United Kingdom","-","7,82","15.Sept.2037","6,45","USD","12.Sept.2007"
"BACR","BARCLAYS PLC","Banking","Fixed Income","365 915,93","0,00","365 915,93","400 000,00","400 000,00","90,87","United Kingdom","-","6,92","24.Feb.2037","5,21","USD","24.Feb.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","363 690,03","0,00","363 690,03","300 000,00","300 000,00","117,20","United States","-","5,19","25.Jan.2034","5,15","EUR","25.Oct.2022"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","363 780,32","0,00","363 780,32","300 000,00","300 000,00","115,23","Portugal","-","0,97","31.Oct.2028","5,75","EUR","31.Oct.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","363 813,43","0,00","363 813,43","375 000,00","375 000,00","96,35","Australia","-","6,56","21.Feb.2035","5,30","USD","21.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","363 826,82","0,00","363 826,82","500 000,00","500 000,00","72,47","Canada","-","1,82","08.Sept.2028","5,49","CAD","08.Sept.2023"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","363 866,90","0,00","363 866,90","400 000,00","400 000,00","90,85","China","-","3,66","22.Sept.2030","3,00","USD","22.Sept.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","363 873,23","0,00","363 873,23","400 000,00","400 000,00","90,56","Philippines","-","6,73","05.Mar.2035","4,75","USD","05.Sept.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","363 901,42","0,00","363 901,42","350 000,00","350 000,00","101,16","United States","-","0,97","27.Oct.2028","6,36","USD","27.Oct.2022"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","364 159,46","0,00","364 159,46","400 000,00","400 000,00","90,73","United Arab Emirates","-","6,45","11.Sept.2034","4,50","USD","11.Sept.2024"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","364 177,58","0,00","364 177,58","400 000,00","400 000,00","90,78","China","-","3,18","02.Mar.2030","2,75","USD","02.Mar.2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","363 791,49","0,00","363 791,49","550 000,00","550 000,00","65,62","Canada","-","4,33","02.Jun.2031","2,15","CAD","12.May.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","361 863,91","0,00","361 863,91","400 000,00","400 000,00","90,10","France","-","5,50","03.Mar.2033","4,00","USD","03.Mar.2026"
"C","CITIGROUP INC","Banking","Fixed Income","361 903,93","0,00","361 903,93","400 000,00","400 000,00","89,60","United States","-","3,35","03.Jun.2031","2,57","USD","03.Jun.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","362 088,37","0,00","362 088,37","375 000,00","375 000,00","96,51","United States","-","4,79","18.Sept.2031","0,75","EUR","18.Sept.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","362 488,48","0,00","362 488,48","400 000,00","400 000,00","90,54","Italy","-","7,01","30.Sept.2035","5,00","USD","30.Sept.2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","362 517,09","0,00","362 517,09","375 000,00","375 000,00","95,25","Switzerland","-","5,48","24.Jun.2033","5,00","USD","24.Jun.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","362 531,31","0,00","362 531,31","400 000,00","400 000,00","88,75","United States","-","12,98","04.Dec.2055","5,55","USD","04.Dec.2025"
"MPLX","MPLX LP","Energy","Fixed Income","362 625,25","0,00","362 625,25","375 000,00","375 000,00","96,12","United States","-","4,75","01.May.2032","5,00","USD","24.Aug.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","362 727,24","0,00","362 727,24","400 000,00","400 000,00","88,64","United States","-","12,10","01.Jun.2053","5,88","USD","02.Jun.2023"
"T","AT&T INC","Communications","Fixed Income","362 868,80","0,00","362 868,80","375 000,00","375 000,00","93,59","United States","-","5,33","30.Apr.2033","4,75","USD","05.Feb.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","362 942,40","0,00","362 942,40","400 000,00","400 000,00","90,45","France","-","6,13","01.Feb.2033","0,38","EUR","27.Jan.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","363 069,58","0,00","363 069,58","400 000,00","400 000,00","89,62","Germany","-","10,01","22.Feb.2038","1,65","EUR","22.Feb.2018"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","361 738,56","0,00","361 738,56","400 000,00","400 000,00","89,93","United States","-","8,89","01.Mar.2043","5,20","USD","15.Mar.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","360 481,03","0,00","360 481,03","375 000,00","375 000,00","93,97","United States","-","7,09","20.May.2041","5,72","USD","20.May.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","360 602,35","0,00","360 602,35","350 000,00","350 000,00","101,47","Romania","-","4,98","17.Jan.2033","7,13","USD","17.Jan.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","360 609,64","0,00","360 609,64","450 000,00","450 000,00","78,37","United States","-","11,34","11.May.2045","4,38","USD","08.Oct.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","361 157,88","0,00","361 157,88","450 000,00","450 000,00","78,50","United States","-","11,55","14.May.2046","4,45","USD","12.May.2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","361 224,43","0,00","361 224,43","400 000,00","400 000,00","89,42","United States","-","3,35","15.May.2030","2,25","USD","05.May.2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","361 414,35","0,00","361 414,35","300 000,00","300 000,00","119,73","Germany","-","5,41","26.Aug.2043","5,88","EUR","14.Nov.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","361 425,63","0,00","361 425,63","375 000,00","375 000,00","95,15","United States","-","7,09","17.Jul.2037","5,61","USD","17.Jul.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","361 486,57","0,00","361 486,57","400 000,00","400 000,00","89,43","Peru","-","12,50","08.Aug.2054","5,88","USD","08.Aug.2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","361 597,96","0,00","361 597,96","350 000,00","350 000,00","100,63","Saudi Arabia","-","1,87","25.Oct.2028","6,00","USD","25.Oct.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","361 604,45","0,00","361 604,45","400 000,00","400 000,00","89,79","United States","-","3,93","13.Jan.2031","2,65","USD","13.May.2020"
"BMO","BANK OF MONTREAL MTN RegS","Mortgage Collateralized","Fixed Income","360 457,10","0,00","360 457,10","275 000,00","275 000,00","129,50","Canada","-","3,68","04.Nov.2030","4,50","GBP","02.Jul.2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","360 897,14","0,00","360 897,14","500 000,00","500 000,00","71,02","Canada","-","9,81","01.Jun.2040","4,75","CAD","26.May.2006"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","358 908,57","0,00","358 908,57","375 000,00","375 000,00","95,11","United States","-","6,61","24.Feb.2035","5,10","USD","24.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","359 017,66","0,00","359 017,66","325 000,00","325 000,00","109,65","United States","-","6,60","03.Aug.2034","4,15","EUR","03.Aug.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","359 067,73","0,00","359 067,73","550 000,00","550 000,00","65,24","United States","-","9,68","01.Apr.2040","3,60","USD","01.Apr.2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","359 193,79","0,00","359 193,79","400 000,00","400 000,00","89,46","United States","-","12,68","15.Mar.2054","5,75","USD","15.Mar.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","359 275,67","0,00","359 275,67","400 000,00","400 000,00","89,77","United Arab Emirates","-","7,27","02.Oct.2035","4,25","USD","02.Oct.2025"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","359 347,94","0,00","359 347,94","300 000,00","300 000,00","119,23","Switzerland","-","4,31","25.Feb.2031","0,75","CHF","25.Feb.2022"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","359 397,71","0,00","359 397,71","400 000,00","400 000,00","89,78","Hong Kong","-","13,66","01.Apr.2055","5,25","USD","01.Apr.2025"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","359 402,07","0,00","359 402,07","400 000,00","400 000,00","89,14","Brazil","-","3,88","14.Jan.2031","3,13","USD","14.Jan.2021"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","359 673,32","0,00","359 673,32","325 000,00","325 000,00","109,54","Japan","-","5,07","07.Jul.2032","4,01","EUR","07.Jul.2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","359 826,54","0,00","359 826,54","400 000,00","400 000,00","89,71","Saudi Arabia","-","7,08","17.Sept.2035","4,63","USD","17.Sept.2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","359 835,56","0,00","359 835,56","300 000,00","300 000,00","114,48","Switzerland","-","1,01","01.Nov.2027","5,23","EUR","01.Nov.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","359 874,99","0,00","359 874,99","370 000,00","370 000,00","96,65","Supranational","-","6,16","13.Apr.2033","1,13","EUR","16.May.2017"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","359 905,47","0,00","359 905,47","350 000,00","350 000,00","101,77","United States","-","4,18","08.Mar.2031","1,63","EUR","08.Mar.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","359 927,78","0,00","359 927,78","300 000,00","300 000,00","112,89","France","-","9,23","17.Oct.2041","5,50","GBP","17.Oct.2011"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","360 110,41","0,00","360 110,41","500 000,00","500 000,00","71,64","Canada","-","13,14","20.May.2041","0,90","EUR","19.May.2021"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","359 069,58","0,00","359 069,58","550 000,00","550 000,00","64,66","Australia","-","5,72","20.Jul.2033","4,25","AUD","15.Jun.2023"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","359 664,76","0,00","359 664,76","500 000,00","500 000,00","70,92","Canada","-","5,69","01.Jun.2033","4,15","CAD","28.Jun.2023"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","357 466,84","0,00","357 466,84","375 000,00","375 000,00","95,29","Mexico","-","4,64","04.Apr.2032","5,38","USD","04.Apr.2022"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","357 554,51","0,00","357 554,51","350 000,00","350 000,00","99,79","United States","-","5,54","15.Nov.2033","6,04","USD","08.Aug.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","357 682,28","0,00","357 682,28","400 000,00","400 000,00","88,99","United Kingdom","-","3,96","18.Feb.2036","3,27","USD","18.Nov.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","357 690,45","0,00","357 690,45","300 000,00","300 000,00","114,39","Norway","-","1,91","01.Nov.2029","4,63","EUR","01.Nov.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","358 082,42","0,00","358 082,42","350 000,00","350 000,00","99,36","Canada","-","7,67","15.Oct.2037","6,20","USD","05.Oct.2007"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","358 109,08","0,00","358 109,08","350 000,00","350 000,00","100,66","United States","-","1,56","23.Jun.2028","5,80","USD","23.Jun.2023"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","358 124,35","0,00","358 124,35","500 000,00","500 000,00","70,81","Canada","-","2,51","15.Jun.2029","3,75","CAD","29.Nov.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","358 131,68","0,00","358 131,68","300 000,00","300 000,00","116,94","Spain","-","2,01","30.May.2034","6,13","EUR","30.May.2023"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","358 267,04","0,00","358 267,04","300 000,00","300 000,00","116,78","Hungary","-","2,36","16.May.2029","6,00","EUR","16.Nov.2023"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","358 324,42","0,00","358 324,42","400 000,00","400 000,00","88,11","Supranational","-","4,07","17.May.2031","3,80","USD","17.May.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","358 416,56","0,00","358 416,56","400 000,00","400 000,00","87,30","United States","-","12,33","15.Nov.2055","5,88","USD","27.Mar.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","358 446,38","0,00","358 446,38","350 000,00","350 000,00","100,15","United States","-","0,55","17.May.2027","5,85","USD","17.May.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","358 507,68","0,00","358 507,68","300 000,00","300 000,00","114,69","Spain","-","2,74","14.Oct.2029","4,38","EUR","14.Oct.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","358 699,59","0,00","358 699,59","325 000,00","325 000,00","109,87","Sweden","-","4,48","19.Aug.2031","3,38","EUR","19.Aug.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","358 701,69","0,00","358 701,69","400 000,00","400 000,00","87,64","China","-","12,60","26.Nov.2054","5,63","USD","02.Oct.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","358 757,59","0,00","358 757,59","400 000,00","400 000,00","88,59","United States","-","4,17","17.Jun.2031","3,63","USD","25.Jun.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","357 597,36","0,00","357 597,36","400 000,00","400 000,00","89,10","Netherlands","-","8,19","16.Jun.2035","0,88","EUR","16.Nov.2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","357 961,04","0,00","357 961,04","500 000,00","500 000,00","70,63","Canada","-","4,97","02.Jun.2032","3,95","CAD","17.Jan.2023"
"FNCC3208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","357 772,04","0,00","357 772,04","384 257,00","384 257,00","93,04","United States","-","6,24","01.Aug.2056","5,00","USD","01.Aug.2026"
"FNAL6549","FNMA 30YR","Agency Fixed Rate","Fixed Income","358 621,83","0,00","358 621,83","368 738,00","368 738,00","97,19","United States","-","4,29","01.Jul.2042","5,00","USD","01.Mar.2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","356 026,75","0,00","356 026,75","350 000,00","350 000,00","99,63","United States","-","0,97","15.Oct.2027","4,40","USD","16.Aug.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","356 152,45","0,00","356 152,45","400 000,00","400 000,00","88,27","United States","-","12,99","16.Feb.2055","5,55","USD","08.Aug.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","356 650,81","0,00","356 650,81","350 000,00","350 000,00","101,52","United States","-","7,28","15.Sept.2036","6,45","USD","18.Sept.2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","356 694,27","0,00","356 694,27","500 000,00","500 000,00","70,75","United States","-","10,34","04.Feb.2041","3,40","USD","04.Feb.2021"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","356 896,10","0,00","356 896,10","350 000,00","350 000,00","100,00","Korea (South)","-","0,58","14.May.2027","5,00","USD","14.May.2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","357 054,72","0,00","357 054,72","400 000,00","400 000,00","88,53","United States","-","3,34","20.Apr.2030","1,60","USD","20.Apr.2020"
"JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Fixed Income","357 064,58","0,00","357 064,58","400 000,00","400 000,00","89,04","China","-","3,64","27.Aug.2030","2,13","USD","27.Aug.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","357 415,32","0,00","357 415,32","350 000,00","350 000,00","99,73","Australia","-","2,29","16.Apr.2029","5,05","USD","16.May.2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","357 428,51","0,00","357 428,51","500 000,00","500 000,00","69,60","United States","-","12,17","30.Apr.2050","4,35","USD","30.Apr.2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","357 434,94","0,00","357 434,94","350 000,00","350 000,00","100,03","Supranational","-","1,91","01.Nov.2028","4,88","USD","01.Nov.2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","357 085,52","0,00","357 085,52","500 000,00","500 000,00","70,54","Canada","-","2,49","02.Jun.2029","3,60","CAD","12.Jan.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","357 202,52","0,00","357 202,52","450 000,00","450 000,00","79,12","Germany","-","11,69","04.Jul.2039","0,88","EUR","15.Apr.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","354 750,27","0,00","354 750,27","400 000,00","400 000,00","88,17","Japan","-","3,51","08.Jul.2030","2,13","USD","08.Jul.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","354 800,74","0,00","354 800,74","400 000,00","400 000,00","86,62","Belgium","-","8,45","15.Apr.2038","4,38","USD","04.Apr.2018"
"STT","STATE STREET CORP","Banking","Fixed Income","355 040,64","0,00","355 040,64","375 000,00","375 000,00","94,13","United States","-","6,51","28.Feb.2036","5,15","USD","28.Feb.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","355 115,63","0,00","355 115,63","325 000,00","325 000,00","106,57","United Kingdom","-","6,24","03.Feb.2034","3,56","EUR","03.Feb.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","355 165,36","0,00","355 165,36","400 000,00","400 000,00","86,49","United States","-","10,22","02.Nov.2043","5,38","USD","28.Oct.2013"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","355 621,96","0,00","355 621,96","355 314,00","355 314,00","98,78","United States","-","5,51","15.Jul.2037","5,80","USD","20.Jun.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","354 872,47","0,00","354 872,47","300 000,00","300 000,00","118,27","Switzerland","-","2,92","10.Sept.2029","0,20","CHF","15.May.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","354 966,01","0,00","354 966,01","500 000,00","500 000,00","70,76","Germany","-","13,56","04.Jun.2041","0,60","EUR","04.Jun.2021"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","355 640,02","0,00","355 640,02","600 000,00","600 000,00","58,72","Australia","-","4,66","22.Oct.2031","1,75","AUD","26.May.2020"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","355 785,09","0,00","355 785,09","500 000,00","500 000,00","70,21","Canada","-","5,36","02.Dec.2032","3,90","CAD","20.Jul.2022"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Government No Guarantee","Fixed Income","355 366,46","0,00","355 366,46","370 000,00","370 000,00","94,85","United States","-","4,69","01.Jan.2035","4,53","USD","01.Feb.2013"
"FGQ45224","FGOLD 30YR 4% LB200K 2014","Agency Fixed Rate","Fixed Income","354 142,44","0,00","354 142,44","390 403,00","390 403,00","90,66","United States","-","5,52","01.Jan.2045","4,00","USD","01.Dec.2016"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","353 391,94","0,00","353 391,94","350 000,00","350 000,00","99,73","United States","-","1,19","07.Jan.2028","5,00","USD","08.Jan.2025"
"T","AT&T INC","Communications","Fixed Income","353 675,45","0,00","353 675,45","375 000,00","375 000,00","92,04","United States","-","7,40","30.Oct.2036","5,25","USD","30.Apr.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","353 708,99","0,00","353 708,99","325 000,00","325 000,00","107,97","Chile","-","9,12","03.Aug.2038","4,38","EUR","03.Aug.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","353 808,75","0,00","353 808,75","350 000,00","350 000,00","100,03","United States","-","1,65","24.Jul.2029","5,30","USD","24.Jul.2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","353 880,00","0,00","353 880,00","400 000,00","400 000,00","87,08","Switzerland","-","3,91","19.Apr.2051","3,00","USD","19.Jan.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","353 989,81","0,00","353 989,81","350 000,00","350 000,00","99,42","Canada","-","0,48","07.Apr.2027","3,45","USD","07.Apr.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","354 010,42","0,00","354 010,42","300 000,00","300 000,00","113,99","France","-","2,98","25.Jan.2035","5,13","EUR","25.Jan.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","354 070,59","0,00","354 070,59","400 000,00","400 000,00","87,56","United States","-","6,68","03.Aug.2035","5,50","USD","03.Feb.2025"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","354 113,72","0,00","354 113,72","350 000,00","350 000,00","99,92","Panama","-","5,41","25.Jul.2033","6,38","USD","25.Jul.2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","354 142,56","0,00","354 142,56","350 000,00","350 000,00","99,23","United States","-","2,35","15.May.2029","5,00","USD","13.Feb.2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","354 156,39","0,00","354 156,39","300 000,00","300 000,00","117,16","United States","-","8,77","03.Mar.2036","1,25","CHF","03.Mar.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","354 158,01","0,00","354 158,01","400 000,00","400 000,00","88,46","United Kingdom","-","4,10","25.Mar.2031","2,73","USD","25.Sept.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","354 409,53","0,00","354 409,53","400 000,00","400 000,00","86,50","United States","-","13,07","30.Nov.2065","6,00","USD","24.Nov.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","354 126,69","0,00","354 126,69","476 000,00","476 000,00","72,21","Slovak Republic","-","15,38","17.Oct.2047","2,00","EUR","17.Oct.2017"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","353 447,33","0,00","353 447,33","500 000,00","500 000,00","70,04","Canada","-","1,62","15.Jun.2028","3,00","CAD","13.Jun.2018"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","353 985,29","0,00","353 985,29","300 000,00","300 000,00","117,85","Switzerland","-","3,50","15.Apr.2030","0,25","CHF","15.Apr.2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","354 050,00","0,00","354 050,00","400 000,00","400 000,00","88,05","France","-","7,15","25.May.2034","1,13","EUR","20.Mar.2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","354 095,35","0,00","354 095,35","350 000,00","350 000,00","101,16","Germany","-","3,04","07.Nov.2029","0,01","EUR","07.Nov.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","351 775,21","0,00","351 775,21","500 000,00","500 000,00","69,54","Canada","-","3,35","20.Jun.2031","3,90","CAD","20.Jun.2025"
"OKE","ONEOK INC","Energy","Fixed Income","351 779,43","0,00","351 779,43","350 000,00","350 000,00","99,92","United States","-","5,50","01.Sept.2033","6,05","USD","24.Aug.2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","352 030,04","0,00","352 030,04","400 000,00","400 000,00","87,50","Korea (South)","-","3,97","19.Jan.2031","2,38","USD","19.Jan.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","352 124,59","0,00","352 124,59","400 000,00","400 000,00","87,85","United States","-","4,05","11.Mar.2032","2,65","USD","11.Mar.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","352 216,95","0,00","352 216,95","300 000,00","300 000,00","115,37","United Kingdom","-","4,81","23.May.2033","4,86","EUR","23.May.2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","352 256,42","0,00","352 256,42","500 000,00","500 000,00","70,29","Canada","-","0,41","08.Mar.2027","2,95","CAD","07.Mar.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","352 298,70","0,00","352 298,70","350 000,00","350 000,00","97,98","United States","-","9,46","15.Apr.2041","5,63","USD","18.Apr.2011"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","352 447,12","0,00","352 447,12","400 000,00","400 000,00","87,90","Hong Kong","-","3,66","19.Aug.2030","1,63","USD","19.Aug.2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","352 658,54","0,00","352 658,54","400 000,00","400 000,00","87,59","United States","-","3,46","11.Jun.2030","1,80","USD","11.Jun.2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","352 726,91","0,00","352 726,91","350 000,00","350 000,00","99,82","Canada","-","1,25","27.Jan.2029","5,00","USD","27.Jan.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","352 736,24","0,00","352 736,24","400 000,00","400 000,00","86,11","United States","-","13,11","15.Nov.2055","5,30","USD","10.Nov.2025"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","353 151,83","0,00","353 151,83","400 000,00","400 000,00","87,27","Taiwan","-","4,17","23.Apr.2031","2,25","USD","23.Apr.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","352 365,37","0,00","352 365,37","1 410 000,00","1 410 000,00","24,97","Malaysia","-","3,64","30.Sept.2030","4,25","MYR","20.Mar.2015"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","352 747,17","0,00","352 747,17","300 000,00","300 000,00","114,08","Bulgaria","-","5,38","27.Jan.2033","4,50","EUR","27.Jan.2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","351 777,70","0,00","351 777,70","550 000,00","550 000,00","63,90","Canada","-","4,24","15.Mar.2031","1,40","CAD","24.Feb.2021"
"VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Fixed Income","352 265,77","0,00","352 265,77","300 000,00","300 000,00","117,42","Switzerland","-","2,81","31.Jul.2029","0,00","CHF","31.Jul.2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","352 608,34","0,00","352 608,34","500 000,00","500 000,00","70,18","Canada","-","0,19","15.Dec.2026","1,55","CAD","21.Dec.2021"
"FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","352 761,06","0,00","352 761,06","377 667,00","377 667,00","93,36","United States","-","2,93","01.Mar.2035","3,00","USD","01.Oct.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","350 453,14","0,00","350 453,14","350 000,00","350 000,00","98,45","Supranational","-","1,46","25.Apr.2028","3,75","USD","25.Apr.2023"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","350 633,97","0,00","350 633,97","400 000,00","400 000,00","86,84","Saudi Arabia","-","4,26","17.Jun.2031","2,69","USD","17.Jun.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","350 746,08","0,00","350 746,08","350 000,00","350 000,00","98,86","Australia","-","1,59","13.Jun.2028","4,31","USD","13.Jun.2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","350 817,51","0,00","350 817,51","400 000,00","400 000,00","86,83","Canada","-","4,21","21.Apr.2031","1,90","USD","21.Apr.2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","350 858,55","0,00","350 858,55","400 000,00","400 000,00","86,65","Saudi Arabia","-","12,31","02.Feb.2056","6,00","USD","02.Feb.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","350 874,95","0,00","350 874,95","400 000,00","400 000,00","86,94","China","-","4,68","26.Oct.2031","1,75","USD","26.Oct.2021"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","350 890,46","0,00","350 890,46","350 000,00","350 000,00","98,17","United Kingdom","-","3,12","13.May.2031","5,24","USD","13.May.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","350 907,74","0,00","350 907,74","415 000,00","415 000,00","84,27","France","-","4,06","20.Jan.2031","1,38","USD","20.Jan.2021"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","351 113,99","0,00","351 113,99","300 000,00","300 000,00","115,43","Italy","-","1,46","31.Dec.2079","6,38","EUR","16.Jan.2023"
"AAPL","APPLE INC","Other","Fixed Income","351 150,46","0,00","351 150,46","350 000,00","350 000,00","98,71","United States","-","1,49","10.May.2028","4,00","USD","10.May.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","351 180,42","0,00","351 180,42","350 000,00","350 000,00","99,16","Canada","-","0,60","19.May.2027","3,10","USD","19.May.2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","351 183,75","0,00","351 183,75","350 000,00","350 000,00","99,70","United Kingdom","-","0,81","12.Aug.2027","4,25","USD","12.Aug.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","351 230,59","0,00","351 230,59","350 000,00","350 000,00","99,32","Saudi Arabia","-","1,22","18.Jan.2028","4,75","USD","18.Jan.2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","351 247,43","0,00","351 247,43","375 000,00","375 000,00","92,69","United States","-","7,06","31.Jan.2036","5,35","USD","22.Jan.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","351 248,03","0,00","351 248,03","400 000,00","400 000,00","87,18","United States","-","4,75","12.Jan.2032","2,72","USD","12.Jan.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","351 334,90","0,00","351 334,90","300 000,00","300 000,00","114,79","France","-","3,25","26.Apr.2030","4,63","EUR","27.Apr.2010"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","351 391,38","0,00","351 391,38","350 000,00","350 000,00","99,12","France","-","2,08","10.Jan.2030","5,34","USD","10.Jan.2024"
"AAPL","APPLE INC","Other","Fixed Income","351 426,00","0,00","351 426,00","350 000,00","350 000,00","98,81","United States","-","1,49","12.May.2028","4,00","USD","12.May.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","351 453,41","0,00","351 453,41","350 000,00","350 000,00","100,41","Supranational","-","3,33","21.Feb.2030","0,00","EUR","21.Feb.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","351 513,35","0,00","351 513,35","350 000,00","350 000,00","98,79","United States","-","1,51","15.May.2028","4,20","USD","15.May.2026"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","351 562,62","0,00","351 562,62","300 000,00","300 000,00","112,73","Canada","-","2,92","15.Apr.2030","9,38","USD","18.Apr.1990"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","351 614,51","0,00","351 614,51","500 000,00","500 000,00","70,11","Canada","-","1,36","01.Mar.2028","3,19","CAD","01.Mar.2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","351 634,96","0,00","351 634,96","316 000,00","316 000,00","111,01","Supranational","-","4,91","16.Feb.2032","3,25","EUR","09.Sept.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","351 638,17","0,00","351 638,17","350 000,00","350 000,00","100,37","United States","-","1,37","30.Mar.2028","5,60","USD","30.Mar.2023"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","351 767,28","0,00","351 767,28","350 000,00","350 000,00","99,12","Ireland","-","0,57","09.May.2027","3,40","USD","09.May.2017"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","351 080,49","0,00","351 080,49","500 000,00","500 000,00","69,40","Canada","-","3,80","02.Dec.2030","3,35","CAD","13.Jan.2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","351 459,90","0,00","351 459,90","500 000,00","500 000,00","70,06","Canada","-","2,74","01.Sept.2029","3,40","CAD","30.Jan.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","348 997,49","0,00","348 997,49","600 000,00","600 000,00","56,81","United States","-","14,05","15.Oct.2050","2,85","USD","15.Oct.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","349 000,24","0,00","349 000,24","350 000,00","350 000,00","98,83","United States","-","1,72","27.Jul.2029","4,60","USD","29.Jun.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","349 013,54","0,00","349 013,54","350 000,00","350 000,00","98,49","Supranational","-","1,59","12.Jun.2028","3,88","USD","12.Jun.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","349 046,38","0,00","349 046,38","400 000,00","400 000,00","86,88","Israel","-","12,53","12.Mar.2054","5,75","USD","12.Mar.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","349 076,04","0,00","349 076,04","350 000,00","350 000,00","99,48","United States","-","3,07","20.Mar.2031","5,74","USD","20.Mar.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","349 101,42","0,00","349 101,42","350 000,00","350 000,00","98,65","Korea (South)","-","0,52","21.Apr.2027","2,38","USD","21.Oct.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","349 171,07","0,00","349 171,07","300 000,00","300 000,00","113,15","Netherlands","-","1,23","16.Jan.2028","4,00","EUR","16.Jan.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","349 177,25","0,00","349 177,25","350 000,00","350 000,00","98,44","United States","-","1,06","15.Nov.2027","3,38","USD","16.Nov.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","349 201,91","0,00","349 201,91","350 000,00","350 000,00","97,86","United States","-","3,18","20.May.2031","5,07","USD","20.May.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","349 223,97","0,00","349 223,97","450 000,00","450 000,00","76,78","United States","-","11,38","27.Jan.2045","4,30","USD","27.Jan.2015"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","349 250,69","0,00","349 250,69","350 000,00","350 000,00","99,73","United States","-","0,46","01.Apr.2027","4,20","USD","20.Mar.2017"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","349 264,76","0,00","349 264,76","500 000,00","500 000,00","69,78","Canada","-","2,76","26.Sept.2030","3,84","CAD","26.Sept.2024"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","349 342,91","0,00","349 342,91","300 000,00","300 000,00","113,01","United Kingdom","-","2,14","24.Jan.2029","4,38","EUR","24.Sept.2018"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","349 377,44","0,00","349 377,44","300 000,00","300 000,00","112,54","Spain","-","1,80","31.Dec.2079","4,25","EUR","11.Jun.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","349 378,96","0,00","349 378,96","300 000,00","300 000,00","114,73","France","-","4,88","07.Jun.2032","4,63","EUR","03.Nov.2022"
"C","CITIBANK NA","Banking","Fixed Income","349 513,02","0,00","349 513,02","350 000,00","350 000,00","98,13","United States","-","3,22","29.May.2030","4,91","USD","29.May.2025"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","349 588,71","0,00","349 588,71","300 000,00","300 000,00","113,08","Italy","-","0,27","06.Feb.2027","4,63","EUR","06.Feb.2023"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","349 678,40","0,00","349 678,40","500 000,00","500 000,00","68,97","Canada","-","7,14","02.Jun.2035","4,00","CAD","16.May.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","349 728,20","0,00","349 728,20","350 000,00","350 000,00","97,93","United States","-","3,17","15.May.2031","5,08","USD","15.May.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","349 876,23","0,00","349 876,23","350 000,00","350 000,00","97,00","United States","-","5,71","14.Apr.2034","6,20","USD","16.Apr.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","349 943,23","0,00","349 943,23","400 000,00","400 000,00","86,42","United Kingdom","-","4,55","22.Nov.2032","2,87","USD","22.Nov.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","350 131,15","0,00","350 131,15","500 000,00","500 000,00","69,59","Supranational","-","19,25","17.Jul.2053","1,75","EUR","17.Jul.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","350 173,17","0,00","350 173,17","350 000,00","350 000,00","98,24","United States","-","1,44","23.Apr.2029","4,00","USD","23.Apr.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","350 305,84","0,00","350 305,84","300 000,00","300 000,00","114,19","Spain","-","2,15","22.Apr.2034","5,00","EUR","22.Jan.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","350 310,01","0,00","350 310,01","500 000,00","500 000,00","69,16","Canada","-","3,31","03.Jun.2031","3,73","CAD","03.Jun.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","350 319,03","0,00","350 319,03","350 000,00","350 000,00","99,49","United States","-","2,18","22.Feb.2029","4,90","USD","22.Feb.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","350 341,90","0,00","350 341,90","300 000,00","300 000,00","113,38","Romania","-","3,09","10.Mar.2030","5,25","EUR","10.Feb.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","350 358,98","0,00","350 358,98","600 000,00","600 000,00","57,15","United States","-","13,73","12.May.2051","3,10","USD","12.May.2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","350 067,84","0,00","350 067,84","700 000,00","700 000,00","49,29","Canada","-","15,73","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","349 503,63","0,00","349 503,63","350 000,00","350 000,00","97,43","United States","-","8,17","01.Nov.2040","5,65","USD","01.Nov.2010"
"G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","347 956,25","0,00","347 956,25","383 615,00","383 615,00","90,65","United States","-","7,14","20.Aug.2045","4,00","USD","01.May.2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","347 644,26","0,00","347 644,26","400 000,00","400 000,00","85,71","United States","-","12,63","15.Jan.2053","5,35","USD","06.Jan.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","347 645,24","0,00","347 645,24","350 000,00","350 000,00","98,61","United States","-","2,59","10.Aug.2029","4,63","USD","10.Aug.2026"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","347 702,96","0,00","347 702,96","500 000,00","500 000,00","68,75","Canada","-","4,23","02.Jun.2031","3,25","CAD","09.Jan.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","347 707,70","0,00","347 707,70","300 000,00","300 000,00","114,05","Italy","-","1,60","08.Jun.2048","5,00","EUR","08.Jun.2016"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","347 773,33","0,00","347 773,33","300 000,00","300 000,00","114,33","Spain","-","2,58","27.Jun.2034","5,13","EUR","27.Mar.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","347 901,08","0,00","347 901,08","350 000,00","350 000,00","97,80","United States","-","1,93","16.Nov.2028","4,13","USD","16.Aug.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","347 931,70","0,00","347 931,70","350 000,00","350 000,00","99,12","United States","-","2,24","15.Mar.2029","4,90","USD","31.Jan.2024"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","347 983,52","0,00","347 983,52","350 000,00","350 000,00","98,47","France","-","2,99","24.Jan.2030","4,75","USD","24.Jan.2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","347 994,71","0,00","347 994,71","350 000,00","350 000,00","98,90","United States","-","0,83","15.Aug.2027","3,70","USD","07.Aug.2017"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","348 021,23","0,00","348 021,23","350 000,00","350 000,00","98,20","United States","-","2,94","13.Jan.2030","5,35","USD","13.Jan.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","348 153,75","0,00","348 153,75","300 000,00","300 000,00","113,59","Belgium","-","1,25","25.Apr.2033","4,88","EUR","24.Jan.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","348 224,84","0,00","348 224,84","400 000,00","400 000,00","86,65","Switzerland","-","13,22","08.Mar.2054","5,22","USD","08.Mar.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","348 227,87","0,00","348 227,87","350 000,00","350 000,00","98,23","United States","-","1,10","01.Dec.2027","3,63","USD","20.Nov.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","348 238,54","0,00","348 238,54","300 000,00","300 000,00","115,30","Spain","-","1,57","23.Aug.2033","5,75","EUR","23.May.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","348 252,29","0,00","348 252,29","350 000,00","350 000,00","98,41","United States","-","5,65","01.Feb.2035","6,05","USD","01.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","348 355,25","0,00","348 355,25","325 000,00","325 000,00","106,50","United States","-","4,98","15.Aug.2056","4,25","EUR","23.Feb.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","348 380,97","0,00","348 380,97","400 000,00","400 000,00","85,47","United States","-","5,57","15.Apr.2033","3,42","USD","21.Oct.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","348 389,50","0,00","348 389,50","350 000,00","350 000,00","99,22","Supranational","-","0,28","20.Jan.2027","1,50","USD","20.Jan.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","348 451,02","0,00","348 451,02","300 000,00","300 000,00","113,01","Spain","-","1,23","16.Jan.2028","3,88","EUR","16.Jan.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","348 659,86","0,00","348 659,86","300 000,00","300 000,00","115,00","Spain","-","1,69","19.Jul.2029","5,00","EUR","19.Jul.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","348 667,18","0,00","348 667,18","400 000,00","400 000,00","86,72","Switzerland","-","10,09","06.Sept.2045","5,38","USD","06.Sept.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","348 817,38","0,00","348 817,38","350 000,00","350 000,00","98,69","United States","-","2,97","29.Jan.2031","5,22","USD","29.Jan.2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","348 898,98","0,00","348 898,98","350 000,00","350 000,00","98,60","Japan","-","1,64","08.Jul.2028","4,44","USD","02.Jul.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","348 930,70","0,00","348 930,70","350 000,00","350 000,00","99,41","United States","-","2,67","17.Sept.2029","5,35","USD","17.Sept.2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","347 670,34","0,00","347 670,34","300 000,00","300 000,00","112,45","Austria","-","0,98","14.Oct.2027","3,13","EUR","14.Apr.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","348 197,93","0,00","348 197,93","300 000,00","300 000,00","112,53","Germany","-","1,94","31.Oct.2028","3,38","EUR","31.Oct.2023"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","348 254,50","0,00","348 254,50","500 000,00","500 000,00","68,70","Canada","-","7,15","03.Jun.2035","3,95","CAD","18.Jun.2025"
"AAPL","APPLE INC","Other","Fixed Income","346 187,40","0,00","346 187,40","350 000,00","350 000,00","97,23","United States","-","3,22","12.May.2030","4,20","USD","12.May.2025"
"HCA","HCA INC","Healthcare","Fixed Income","346 217,64","0,00","346 217,64","350 000,00","350 000,00","98,84","United States","-","3,88","01.Apr.2031","5,45","USD","23.Feb.2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","346 281,12","0,00","346 281,12","500 000,00","500 000,00","69,06","Germany","-","0,35","15.Feb.2027","2,00","AUD","28.Jan.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","346 372,70","0,00","346 372,70","300 000,00","300 000,00","112,77","France","-","1,33","23.Feb.2029","3,88","EUR","23.Feb.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","346 399,84","0,00","346 399,84","300 000,00","300 000,00","113,50","United Kingdom","-","4,14","31.May.2036","4,97","EUR","31.May.2024"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","346 466,97","0,00","346 466,97","300 000,00","300 000,00","111,16","United Kingdom","-","4,25","31.Dec.2079","4,38","EUR","19.Nov.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","346 580,22","0,00","346 580,22","375 000,00","375 000,00","91,71","United States","-","7,20","15.Feb.2036","5,00","USD","12.Jan.2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","346 595,00","0,00","346 595,00","350 000,00","350 000,00","98,80","Germany","-","3,14","18.Mar.2030","4,63","USD","22.Jan.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","346 738,93","0,00","346 738,93","350 000,00","350 000,00","98,74","United States","-","1,78","15.Sept.2048","5,70","USD","18.Sept.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","346 750,21","0,00","346 750,21","300 000,00","300 000,00","112,95","France","-","2,28","13.Mar.2029","4,13","EUR","13.Mar.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","346 788,80","0,00","346 788,80","350 000,00","350 000,00","98,64","Canada","-","5,23","08.Mar.2033","5,70","USD","08.Mar.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","346 808,11","0,00","346 808,11","300 000,00","300 000,00","114,94","France","-","1,82","28.Aug.2033","5,50","EUR","28.Aug.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","346 849,13","0,00","346 849,13","350 000,00","350 000,00","98,74","Supranational","-","2,25","06.Mar.2029","4,38","USD","06.Mar.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","346 940,18","0,00","346 940,18","300 000,00","300 000,00","112,32","France","-","4,58","25.Jan.2032","4,25","EUR","25.Jan.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","346 979,63","0,00","346 979,63","350 000,00","350 000,00","97,12","United States","-","4,31","15.Nov.2031","5,15","USD","12.Jul.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","346 996,20","0,00","346 996,20","300 000,00","300 000,00","115,19","Germany","-","2,71","05.Sept.2030","5,00","EUR","05.Sept.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","347 020,29","0,00","347 020,29","350 000,00","350 000,00","97,93","United States","-","2,47","15.Jun.2029","4,40","USD","26.Jun.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","347 047,18","0,00","347 047,18","500 000,00","500 000,00","69,18","Australia","-","0,38","25.Feb.2027","2,90","AUD","25.Feb.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","347 105,30","0,00","347 105,30","400 000,00","400 000,00","85,73","United States","-","10,72","21.Jan.2044","5,00","USD","21.Jan.2014"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","347 208,88","0,00","347 208,88","300 000,00","300 000,00","113,85","Netherlands","-","1,54","23.May.2029","4,50","EUR","23.May.2023"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","347 304,19","0,00","347 304,19","380 000,00","380 000,00","90,03","Italy","-","12,64","14.Jul.2056","6,00","USD","14.Jul.2026"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","347 329,79","0,00","347 329,79","350 000,00","350 000,00","96,41","Canada","-","8,62","15.Oct.2039","5,95","USD","22.Dec.2009"
"HUM","HUMANA INC","Insurance","Fixed Income","347 331,77","0,00","347 331,77","350 000,00","350 000,00","98,67","United States","-","5,19","01.Mar.2033","5,88","USD","22.Nov.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","347 522,95","0,00","347 522,95","350 000,00","350 000,00","97,87","United States","-","2,47","18.Jun.2029","4,75","USD","18.Jun.2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","346 605,86","0,00","346 605,86","500 000,00","500 000,00","68,36","Australia","-","0,99","21.Oct.2027","3,00","AUD","10.Jun.2016"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","344 738,47","0,00","344 738,47","300 000,00","300 000,00","113,77","Sweden","-","1,70","11.Jul.2028","4,25","EUR","11.Jan.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","344 789,50","0,00","344 789,50","350 000,00","350 000,00","96,49","United Kingdom","-","6,32","17.Nov.2034","5,23","USD","17.May.2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","344 812,95","0,00","344 812,95","350 000,00","350 000,00","98,52","United States","-","5,69","06.Oct.2033","5,80","USD","06.Oct.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","344 882,08","0,00","344 882,08","350 000,00","350 000,00","97,61","Supranational","-","1,09","22.Nov.2027","2,50","USD","22.Nov.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","344 938,66","0,00","344 938,66","300 000,00","300 000,00","111,76","France","-","2,98","10.Jan.2031","3,88","EUR","10.Jan.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","345 305,02","0,00","345 305,02","300 000,00","300 000,00","112,31","United Kingdom","-","3,91","04.Mar.2032","4,20","EUR","04.Mar.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","345 418,70","0,00","345 418,70","400 000,00","400 000,00","85,80","Canada","-","3,80","07.Oct.2030","1,13","USD","07.Oct.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","345 577,25","0,00","345 577,25","400 000,00","400 000,00","85,12","United States","-","12,17","15.Jan.2053","5,65","USD","15.Sept.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","345 588,22","0,00","345 588,22","450 000,00","450 000,00","76,80","Belgium","-","12,45","06.Oct.2048","4,44","USD","17.Aug.2017"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","345 621,19","0,00","345 621,19","300 000,00","300 000,00","112,58","Supranational","-","3,10","13.Feb.2030","3,63","EUR","13.Feb.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","345 751,97","0,00","345 751,97","350 000,00","350 000,00","98,15","United States","-","1,26","29.Jan.2028","3,40","USD","29.Jan.2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","345 840,91","0,00","345 840,91","300 000,00","300 000,00","112,23","Germany","-","2,11","15.Jan.2030","3,75","EUR","15.Jan.2024"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","345 847,39","0,00","345 847,39","350 000,00","350 000,00","98,66","United Kingdom","-","0,92","19.Sept.2027","3,28","USD","19.Sept.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","346 039,92","0,00","346 039,92","350 000,00","350 000,00","98,17","United States","-","1,26","31.Jan.2028","3,80","USD","30.Jan.2018"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","346 044,21","0,00","346 044,21","500 000,00","500 000,00","68,17","Canada","-","6,05","21.Nov.2033","3,90","CAD","21.Nov.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","346 076,91","0,00","346 076,91","375 000,00","375 000,00","90,35","United States","-","12,89","15.Jun.2056","5,75","USD","05.Jun.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","346 087,97","0,00","346 087,97","550 000,00","550 000,00","62,67","Peru","-","13,49","10.Mar.2051","3,55","USD","10.Mar.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","343 350,79","0,00","343 350,79","350 000,00","350 000,00","97,13","United States","-","5,82","07.Feb.2039","5,94","USD","07.Feb.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","343 562,98","0,00","343 562,98","300 000,00","300 000,00","111,58","Germany","-","1,99","22.Nov.2028","3,00","EUR","22.Feb.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","343 586,78","0,00","343 586,78","350 000,00","350 000,00","97,58","United States","-","1,27","01.Feb.2028","3,25","USD","02.Nov.2020"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","343 604,57","0,00","343 604,57","300 000,00","300 000,00","114,53","France","-","1,93","06.Oct.2028","4,88","EUR","06.Oct.2023"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","343 783,79","0,00","343 783,79","300 000,00","300 000,00","113,06","Switzerland","-","1,53","08.Jun.2029","4,16","EUR","08.Jun.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","343 794,14","0,00","343 794,14","300 000,00","300 000,00","113,45","France","-","1,70","13.Jul.2028","4,38","EUR","13.Jan.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","343 818,52","0,00","343 818,52","350 000,00","350 000,00","95,22","United States","-","10,25","15.Oct.2045","6,35","USD","30.Dec.2016"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","343 823,49","0,00","343 823,49","300 000,00","300 000,00","113,53","Germany","-","6,16","26.Jul.2054","4,85","EUR","10.Jan.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","343 902,47","0,00","343 902,47","300 000,00","300 000,00","113,54","Spain","-","1,50","31.Dec.2079","4,88","EUR","25.Jan.2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","343 959,72","0,00","343 959,72","350 000,00","350 000,00","96,51","United States","-","3,13","15.May.2030","4,50","USD","23.Feb.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","343 978,19","0,00","343 978,19","400 000,00","400 000,00","83,34","Romania","-","12,28","03.Apr.2049","4,63","EUR","03.Apr.2019"
"RPCUH","RUWAIS POWER CO PJSC RegS","Owned No Guarantee","Fixed Income","343 978,45","0,00","343 978,45","350 000,00","350 000,00","97,68","United Arab Emirates","-","6,09","31.Aug.2036","6,00","USD","06.Aug.2013"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","344 012,32","0,00","344 012,32","300 000,00","300 000,00","111,76","Spain","-","2,13","09.Jan.2030","3,50","EUR","09.Jan.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","344 060,25","0,00","344 060,25","647 000,00","647 000,00","51,88","United States","-","14,64","30.Oct.2056","2,99","USD","03.May.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","344 311,12","0,00","344 311,12","300 000,00","300 000,00","109,98","France","-","2,83","27.Nov.2029","3,13","EUR","27.May.2025"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","344 313,00","0,00","344 313,00","300 000,00","300 000,00","113,51","United Kingdom","-","1,56","07.Jul.2028","4,50","EUR","07.Jul.2020"
"AAPL","APPLE INC","Other","Fixed Income","344 489,08","0,00","344 489,08","350 000,00","350 000,00","96,63","United States","-","4,75","12.May.2032","4,50","USD","12.May.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","344 623,58","0,00","344 623,58","350 000,00","350 000,00","97,99","United Kingdom","-","3,04","03.Mar.2031","5,13","USD","03.Mar.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","344 669,95","0,00","344 669,95","300 000,00","300 000,00","111,56","Canada","-","2,93","13.Dec.2029","3,63","EUR","13.Dec.2022"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","343 310,82","0,00","343 310,82","400 000,00","400 000,00","84,89","Netherlands","-","9,32","24.Oct.2036","0,88","EUR","24.Oct.2016"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","343 372,52","0,00","343 372,52","500 000,00","500 000,00","68,00","Canada","-","5,10","18.Jun.2032","3,20","CAD","12.Apr.2022"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","343 833,27","0,00","343 833,27","400 000,00","400 000,00","85,65","Netherlands","-","7,98","14.Jan.2035","0,38","EUR","14.Jan.2020"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","343 867,70","0,00","343 867,70","300 000,00","300 000,00","111,77","Italy","-","3,03","15.Jan.2030","3,50","EUR","15.Jun.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","342 019,99","0,00","342 019,99","350 000,00","350 000,00","96,92","United Kingdom","-","6,77","15.Aug.2035","5,63","USD","13.Mar.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","342 062,97","0,00","342 062,97","300 000,00","300 000,00","113,61","Germany","-","1,61","07.Sept.2038","4,60","EUR","07.Sept.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","342 170,07","0,00","342 170,07","300 000,00","300 000,00","111,48","France","-","1,03","06.Nov.2027","2,50","EUR","06.Nov.2024"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","342 241,23","0,00","342 241,23","350 000,00","350 000,00","95,91","United Arab Emirates","-","3,20","06.May.2030","4,50","USD","06.May.2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","342 269,27","0,00","342 269,27","350 000,00","350 000,00","97,74","Italy","-","3,74","28.Jul.2030","0,25","EUR","28.Jan.2021"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","342 275,49","0,00","342 275,49","300 000,00","300 000,00","112,87","Portugal","-","1,55","26.Jun.2028","3,88","EUR","26.Jun.2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","342 317,31","0,00","342 317,31","300 000,00","300 000,00","112,21","Supranational","-","1,39","15.Mar.2028","3,00","EUR","27.Feb.2023"
"T","AT&T INC","Communications","Fixed Income","342 362,33","0,00","342 362,33","400 000,00","400 000,00","83,14","United States","-","12,06","01.Nov.2054","5,70","USD","24.Sept.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","342 383,67","0,00","342 383,67","400 000,00","400 000,00","85,11","United States","-","4,76","12.Feb.2032","3,25","USD","12.Nov.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","342 522,11","0,00","342 522,11","500 000,00","500 000,00","67,77","Supranational","-","4,18","16.Jul.2031","4,70","AUD","16.Jan.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","342 539,37","0,00","342 539,37","375 000,00","375 000,00","91,06","United States","-","7,03","15.Sept.2035","4,80","USD","11.Sept.2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","342 585,52","0,00","342 585,52","300 000,00","300 000,00","112,12","United Kingdom","-","1,25","31.Dec.2079","4,00","EUR","21.Apr.2022"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","342 590,07","0,00","342 590,07","450 000,00","450 000,00","73,35","Mexico","-","12,20","12.Oct.2110","5,75","USD","12.Oct.2010"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","342 631,27","0,00","342 631,27","350 000,00","350 000,00","96,75","Japan","-","3,34","08.Jul.2030","4,69","USD","02.Jul.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","342 765,53","0,00","342 765,53","300 000,00","300 000,00","112,26","Netherlands","-","1,35","04.Apr.2028","3,50","EUR","04.Apr.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","342 815,81","0,00","342 815,81","350 000,00","350 000,00","97,72","Switzerland","-","2,27","16.Mar.2029","4,10","USD","18.Mar.2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","342 869,17","0,00","342 869,17","350 000,00","350 000,00","96,11","Germany","-","6,66","28.May.2035","5,20","USD","28.May.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","343 000,67","0,00","343 000,67","400 000,00","400 000,00","85,04","Panama","-","5,47","19.Jan.2033","3,30","USD","19.Jan.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","343 040,68","0,00","343 040,68","300 000,00","300 000,00","111,35","France","-","2,94","11.Jan.2030","3,63","EUR","11.Jan.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","343 073,12","0,00","343 073,12","500 000,00","500 000,00","68,39","United States","-","13,67","15.Mar.2052","3,85","USD","15.Mar.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","343 157,64","0,00","343 157,64","400 000,00","400 000,00","85,63","United States","-","3,68","15.Aug.2030","1,10","USD","05.Aug.2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","343 166,83","0,00","343 166,83","350 000,00","350 000,00","96,78","United States","-","5,50","10.Jul.2033","5,30","USD","10.Jul.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","343 185,78","0,00","343 185,78","400 000,00","400 000,00","85,41","Mexico","-","8,58","12.Aug.2036","2,25","EUR","12.Jul.2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","343 225,56","0,00","343 225,56","300 000,00","300 000,00","114,12","South Africa","-","1,83","15.Sept.2028","4,50","EUR","15.Mar.2023"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","343 229,33","0,00","343 229,33","400 000,00","400 000,00","85,78","Taiwan","-","3,78","28.Sept.2030","1,38","USD","28.Sept.2020"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","342 065,14","0,00","342 065,14","300 000,00","300 000,00","112,25","France","-","1,46","12.Apr.2028","3,25","EUR","13.Apr.2023"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","342 498,55","0,00","342 498,55","300 000,00","300 000,00","112,01","France","-","2,30","13.Mar.2029","3,38","EUR","13.Sept.2023"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","342 771,18","0,00","342 771,18","400 000,00","400 000,00","85,63","France","-","7,50","17.Sept.2034","1,00","EUR","17.Sept.2019"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","342 869,94","0,00","342 869,94","385 491,00","385 491,00","88,92","United States","-","3,51","01.Jan.2037","2,00","USD","01.Dec.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","340 513,49","0,00","340 513,49","350 000,00","350 000,00","96,80","United States","-","6,66","01.Mar.2035","5,00","USD","20.Feb.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","340 725,84","0,00","340 725,84","300 000,00","300 000,00","110,42","Spain","-","6,19","15.Jan.2034","3,88","EUR","15.Jan.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","340 737,07","0,00","340 737,07","400 000,00","400 000,00","84,92","Japan","-","4,07","21.Jan.2031","1,25","USD","21.Jan.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","340 745,92","0,00","340 745,92","350 000,00","350 000,00","95,72","United States","-","5,12","01.Dec.2032","4,70","USD","01.Dec.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","340 813,62","0,00","340 813,62","300 000,00","300 000,00","112,54","Denmark","-","2,61","09.Jul.2029","3,88","EUR","27.Mar.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","340 903,30","0,00","340 903,30","350 000,00","350 000,00","96,60","United States","-","3,80","05.Feb.2031","4,75","USD","05.Feb.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","340 993,57","0,00","340 993,57","400 000,00","400 000,00","85,09","United Arab Emirates","-","4,14","02.Mar.2031","1,70","USD","02.Sept.2020"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","341 002,11","0,00","341 002,11","350 000,00","350 000,00","96,59","Australia","-","4,90","10.Aug.2033","5,41","USD","10.Aug.2022"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","341 005,09","0,00","341 005,09","300 000,00","300 000,00","111,83","France","-","2,34","30.Apr.2029","3,75","EUR","30.Apr.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","341 024,72","0,00","341 024,72","350 000,00","350 000,00","97,37","United States","-","2,41","01.Oct.2029","4,50","USD","26.Jun.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","341 118,05","0,00","341 118,05","350 000,00","350 000,00","96,68","United States","-","2,16","04.Feb.2029","4,55","USD","04.Feb.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","341 250,23","0,00","341 250,23","350 000,00","350 000,00","95,35","United States","-","6,66","28.Apr.2035","4,90","USD","28.Apr.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","341 306,80","0,00","341 306,80","300 000,00","300 000,00","111,12","Italy","-","2,15","25.Jan.2029","3,38","EUR","25.Oct.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","341 313,74","0,00","341 313,74","300 000,00","300 000,00","111,65","Australia","-","5,59","26.Apr.2033","4,22","EUR","26.Apr.2023"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","341 341,87","0,00","341 341,87","300 000,00","300 000,00","111,99","Czech Republic","-","6,39","27.May.2034","4,38","EUR","27.May.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","341 408,32","0,00","341 408,32","300 000,00","300 000,00","113,67","France","-","1,90","27.Sept.2048","4,75","EUR","27.Sept.2016"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","341 419,69","0,00","341 419,69","400 000,00","400 000,00","85,01","Supranational","-","3,96","03.Dec.2030","1,00","USD","03.Dec.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","341 448,65","0,00","341 448,65","250 000,00","250 000,00","132,52","Supranational","-","1,25","31.Jan.2028","4,50","GBP","20.Jan.2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","341 459,97","0,00","341 459,97","400 000,00","400 000,00","84,56","Japan","-","4,66","20.Oct.2031","1,75","USD","20.Oct.2021"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","341 589,15","0,00","341 589,15","500 000,00","500 000,00","68,01","United States","-","2,22","26.Jan.2029","2,19","CAD","22.Nov.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","341 745,69","0,00","341 745,69","350 000,00","350 000,00","96,71","Canada","-","5,95","01.Feb.2034","5,15","USD","19.Jan.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","341 747,45","0,00","341 747,45","400 000,00","400 000,00","85,01","United States","-","4,84","04.Feb.2032","2,45","USD","04.Feb.2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","341 831,76","0,00","341 831,76","300 000,00","300 000,00","111,39","Poland","-","4,81","13.Mar.2032","4,00","EUR","13.Mar.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","341 856,97","0,00","341 856,97","375 000,00","375 000,00","90,05","United States","-","7,12","15.Jan.2036","4,95","USD","13.Jan.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","340 766,69","0,00","340 766,69","1 590 000,00","1 590 000,00","20,84","Romania","-","1,45","26.Apr.2028","6,30","RON","17.Apr.2024"
"HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Owned No Guarantee","Fixed Income","340 699,40","0,00","340 699,40","650 000,00","650 000,00","51,86","New Zealand","-","3,32","24.Apr.2030","2,18","NZD","24.Apr.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","340 859,36","0,00","340 859,36","300 000,00","300 000,00","113,20","Australia","-","0,89","31.Aug.2027","3,77","EUR","31.Aug.2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","341 208,72","0,00","341 208,72","300 000,00","300 000,00","112,99","Norway","-","1,76","31.Jul.2028","3,63","EUR","31.Oct.2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","341 290,59","0,00","341 290,59","350 000,00","350 000,00","97,05","Germany","-","6,29","13.Jun.2033","1,30","EUR","13.Jun.2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","341 634,58","0,00","341 634,58","300 000,00","300 000,00","112,56","Austria","-","0,60","17.May.2027","3,00","EUR","17.Nov.2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","341 804,10","0,00","341 804,10","500 000,00","500 000,00","67,46","Canada","-","7,21","02.Jun.2035","3,70","CAD","28.Feb.2025"
"OKE","ONEOK INC","Energy","Fixed Income","339 212,05","0,00","339 212,05","350 000,00","350 000,00","94,35","United States","-","6,78","15.Oct.2035","5,40","USD","12.Aug.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","339 223,96","0,00","339 223,96","350 000,00","350 000,00","95,58","United States","-","7,24","10.Jul.2036","5,60","USD","10.Jul.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","339 253,82","0,00","339 253,82","350 000,00","350 000,00","96,12","United States","-","5,23","10.Feb.2033","5,20","USD","10.Feb.2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","339 356,54","0,00","339 356,54","350 000,00","350 000,00","94,95","Saudi Arabia","-","4,72","08.May.2032","4,88","USD","08.May.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","339 410,06","0,00","339 410,06","350 000,00","350 000,00","95,42","Canada","-","6,85","11.Jun.2035","4,85","USD","11.Jun.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","339 443,76","0,00","339 443,76","300 000,00","300 000,00","110,32","Italy","-","3,82","17.Jan.2031","3,50","EUR","17.Jan.2024"
"C","CITIGROUP INC","Banking","Fixed Income","339 535,06","0,00","339 535,06","350 000,00","350 000,00","95,21","United States","-","4,67","24.May.2033","4,91","USD","24.May.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","339 550,53","0,00","339 550,53","400 000,00","400 000,00","83,76","United States","-","9,84","04.Feb.2046","6,55","USD","04.Feb.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","339 553,93","0,00","339 553,93","400 000,00","400 000,00","84,83","Supranational","-","7,86","13.Oct.2034","0,05","EUR","25.Sept.2019"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","339 586,83","0,00","339 586,83","300 000,00","300 000,00","111,17","Czech Republic","-","5,62","30.Apr.2033","4,13","EUR","30.Apr.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","339 596,60","0,00","339 596,60","350 000,00","350 000,00","95,52","Canada","-","6,23","12.Jun.2034","4,75","USD","12.Jun.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","339 889,12","0,00","339 889,12","300 000,00","300 000,00","110,76","Peru","-","3,14","01.Mar.2030","3,75","EUR","01.Mar.2016"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","339 900,92","0,00","339 900,92","300 000,00","300 000,00","112,00","Germany","-","0,29","20.Jan.2027","1,63","EUR","20.Jan.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","340 009,70","0,00","340 009,70","650 000,00","650 000,00","52,26","United States","-","13,01","01.Apr.2060","3,85","USD","01.Apr.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","340 122,75","0,00","340 122,75","300 000,00","300 000,00","110,40","Hungary","-","9,66","22.Mar.2040","4,88","EUR","14.Jan.2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","340 148,91","0,00","340 148,91","350 000,00","350 000,00","96,99","United Kingdom","-","2,26","18.Mar.2029","4,00","USD","18.Mar.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","340 155,48","0,00","340 155,48","300 000,00","300 000,00","112,45","Italy","-","0,05","25.Oct.2026","0,88","EUR","25.Oct.2016"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","340 167,05","0,00","340 167,05","300 000,00","300 000,00","111,37","France","-","4,11","20.Apr.2031","3,88","EUR","20.Apr.2023"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","340 342,37","0,00","340 342,37","350 000,00","350 000,00","97,00","Canada","-","2,28","13.Mar.2029","3,79","USD","13.Mar.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","340 353,62","0,00","340 353,62","300 000,00","300 000,00","112,75","Netherlands","-","2,46","15.Aug.2034","4,38","EUR","15.May.2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","339 094,73","0,00","339 094,73","300 000,00","300 000,00","112,13","Sweden","-","1,69","05.Jul.2028","3,13","EUR","05.Apr.2023"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","339 542,19","0,00","339 542,19","300 000,00","300 000,00","112,15","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","339 948,84","0,00","339 948,84","300 000,00","300 000,00","111,21","France","-","2,27","28.Feb.2029","3,11","EUR","28.Feb.2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","340 117,63","0,00","340 117,63","300 000,00","300 000,00","111,82","Sweden","-","2,44","04.May.2029","3,25","EUR","04.May.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","337 648,53","0,00","337 648,53","400 000,00","400 000,00","83,95","France","-","3,84","21.Oct.2030","1,00","USD","21.Oct.2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","337 653,52","0,00","337 653,52","400 000,00","400 000,00","84,30","United Arab Emirates","-","4,60","15.Sept.2031","1,88","USD","15.Sept.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","337 672,21","0,00","337 672,21","350 000,00","350 000,00","94,02","United States","-","8,88","01.May.2040","5,71","USD","04.May.2020"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","337 716,03","0,00","337 716,03","300 000,00","300 000,00","110,77","France","-","1,33","08.Mar.2028","2,75","EUR","08.Sept.2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","337 779,70","0,00","337 779,70","300 000,00","300 000,00","112,47","Australia","-","0,95","24.Sept.2027","3,25","EUR","25.Sept.2012"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","337 856,72","0,00","337 856,72","350 000,00","350 000,00","94,52","United States","-","4,66","15.May.2032","5,13","USD","29.Apr.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","337 946,35","0,00","337 946,35","300 000,00","300 000,00","112,17","Switzerland","-","0,15","29.Nov.2026","0,50","EUR","29.Nov.2019"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","337 948,03","0,00","337 948,03","300 000,00","300 000,00","110,22","Poland","-","3,06","16.Jan.2030","3,00","EUR","16.Jan.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","337 958,05","0,00","337 958,05","400 000,00","400 000,00","84,19","United States","-","4,49","12.Aug.2031","2,00","USD","12.Aug.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","338 027,47","0,00","338 027,47","300 000,00","300 000,00","109,42","Germany","-","3,74","15.Nov.2030","3,25","EUR","15.May.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","338 154,28","0,00","338 154,28","300 000,00","300 000,00","112,55","Spain","-","0,94","20.Sept.2027","3,38","EUR","20.Sept.2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","338 160,86","0,00","338 160,86","500 000,00","500 000,00","66,88","Netherlands","-","6,83","23.Jul.2035","5,30","AUD","23.Jan.2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","338 199,62","0,00","338 199,62","500 000,00","500 000,00","67,45","Canada","-","7,32","12.Sept.2035","4,16","CAD","12.Sept.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","338 262,28","0,00","338 262,28","350 000,00","350 000,00","96,50","United States","-","3,12","24.Mar.2031","4,49","USD","24.Mar.2020"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","338 356,27","0,00","338 356,27","350 000,00","350 000,00","95,16","United States","-","2,35","15.May.2029","3,88","USD","15.Apr.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","338 403,41","0,00","338 403,41","350 000,00","350 000,00","95,66","United States","-","3,77","15.Jan.2031","4,55","USD","27.Jan.2026"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","338 561,24","0,00","338 561,24","300 000,00","300 000,00","111,21","Canada","-","2,39","11.Apr.2029","3,00","EUR","11.Apr.2024"
"OKE","ONEOK INC","Energy","Fixed Income","338 585,11","0,00","338 585,11","350 000,00","350 000,00","93,76","United States","-","12,24","15.Oct.2055","6,25","USD","12.Aug.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","338 722,21","0,00","338 722,21","350 000,00","350 000,00","96,70","United States","-","6,61","01.Apr.2035","5,55","USD","20.Mar.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","338 836,81","0,00","338 836,81","300 000,00","300 000,00","111,75","Germany","-","6,36","12.Jul.2035","4,50","EUR","12.Jul.2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","338 840,26","0,00","338 840,26","300 000,00","300 000,00","112,77","Germany","-","0,94","20.Sept.2027","3,50","EUR","20.Sept.2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","338 870,68","0,00","338 870,68","350 000,00","350 000,00","94,71","United States","-","5,35","01.May.2033","4,90","USD","01.May.2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","338 874,87","0,00","338 874,87","300 000,00","300 000,00","110,92","France","-","1,11","29.Nov.2027","2,13","EUR","29.Jun.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","338 916,45","0,00","338 916,45","350 000,00","350 000,00","95,93","Canada","-","5,29","01.Feb.2033","5,00","USD","12.Jan.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","338 969,66","0,00","338 969,66","350 000,00","350 000,00","95,28","United States","-","6,73","15.Jun.2035","5,10","USD","20.Nov.2024"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","337 646,23","0,00","337 646,23","300 000,00","300 000,00","110,25","France","-","3,10","31.Jan.2030","3,00","EUR","31.Jan.2023"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","337 813,79","0,00","337 813,79","300 000,00","300 000,00","110,03","Italy","-","3,92","22.Jan.2031","3,25","EUR","21.Mar.2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","337 964,97","0,00","337 964,97","300 000,00","300 000,00","110,89","Spain","-","5,78","30.Apr.2033","3,60","EUR","24.Feb.2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","338 207,63","0,00","338 207,63","300 000,00","300 000,00","110,97","Sweden","-","2,34","21.Mar.2029","2,88","EUR","21.Mar.2024"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","338 303,86","0,00","338 303,86","300 000,00","300 000,00","111,25","Singapore","-","1,44","31.Mar.2028","2,60","EUR","01.Oct.2024"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","338 442,99","0,00","338 442,99","300 000,00","300 000,00","110,48","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","338 572,70","0,00","338 572,70","300 000,00","300 000,00","110,16","France","-","3,89","10.Jan.2031","3,25","EUR","10.Jan.2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","338 590,25","0,00","338 590,25","300 000,00","300 000,00","107,83","Spain","-","6,08","31.Oct.2033","3,25","EUR","22.May.2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","338 956,57","0,00","338 956,57","300 000,00","300 000,00","111,14","Germany","-","2,31","12.Mar.2029","2,88","EUR","24.May.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","336 203,56","0,00","336 203,56","300 000,00","300 000,00","109,78","Japan","-","5,53","02.Apr.2034","3,96","EUR","02.Apr.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","336 256,34","0,00","336 256,34","300 000,00","300 000,00","111,96","France","-","4,46","26.Sept.2032","4,13","EUR","26.Sept.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","336 284,11","0,00","336 284,11","300 000,00","300 000,00","111,63","Germany","-","5,96","29.Aug.2033","4,00","EUR","29.Aug.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","336 300,39","0,00","336 300,39","350 000,00","350 000,00","96,08","United States","-","2,33","05.Apr.2029","3,65","USD","05.Apr.2019"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","336 324,72","0,00","336 324,72","300 000,00","300 000,00","110,69","Finland","-","2,49","23.May.2049","3,38","EUR","23.May.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","336 339,06","0,00","336 339,06","300 000,00","300 000,00","108,99","Spain","-","6,19","09.Jan.2034","3,75","EUR","09.Jan.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","336 454,62","0,00","336 454,62","300 000,00","300 000,00","109,23","Belgium","-","5,43","18.Jan.2033","3,63","EUR","18.Jan.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","336 533,81","0,00","336 533,81","300 000,00","300 000,00","112,05","China","-","0,10","12.Nov.2026","0,13","EUR","12.Nov.2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","336 559,67","0,00","336 559,67","350 000,00","350 000,00","95,81","United Kingdom","-","13,21","15.Sept.2056","6,00","USD","15.Sept.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","336 600,53","0,00","336 600,53","300 000,00","300 000,00","109,04","Italy","-","6,18","15.Jan.2034","3,88","EUR","15.Jan.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","336 653,35","0,00","336 653,35","350 000,00","350 000,00","95,18","United States","-","13,35","15.Aug.2066","6,50","USD","10.Aug.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","336 665,83","0,00","336 665,83","350 000,00","350 000,00","95,90","Supranational","-","5,84","13.Sept.2033","4,50","USD","13.Sept.2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","336 796,43","0,00","336 796,43","300 000,00","300 000,00","110,36","France","-","2,27","05.Mar.2029","2,88","EUR","05.Sept.2024"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","336 844,57","0,00","336 844,57","350 000,00","350 000,00","95,40","Switzerland","-","4,86","05.Aug.2033","4,99","USD","05.Aug.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","336 913,62","0,00","336 913,62","350 000,00","350 000,00","95,14","Germany","-","2,47","21.May.2029","3,00","USD","19.May.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","336 941,51","0,00","336 941,51","400 000,00","400 000,00","84,13","United States","-","4,55","21.Sept.2036","2,48","USD","21.Sept.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","337 051,21","0,00","337 051,21","300 000,00","300 000,00","110,78","Germany","-","2,48","19.May.2029","3,63","EUR","19.Nov.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","337 072,29","0,00","337 072,29","500 000,00","500 000,00","66,43","Netherlands","-","2,39","02.May.2029","3,30","AUD","02.Nov.2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","337 076,60","0,00","337 076,60","300 000,00","300 000,00","110,62","Hungary","-","5,73","26.May.2033","4,25","EUR","14.Jan.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","337 081,00","0,00","337 081,00","300 000,00","300 000,00","110,55","United Kingdom","-","3,96","19.May.2036","4,19","EUR","19.May.2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","337 180,53","0,00","337 180,53","300 000,00","300 000,00","110,94","Norway","-","2,43","25.Apr.2029","2,88","EUR","25.Apr.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","337 192,81","0,00","337 192,81","300 000,00","300 000,00","110,84","Hungary","-","6,46","16.Jun.2034","4,50","EUR","14.Jan.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","337 205,80","0,00","337 205,80","300 000,00","300 000,00","110,31","Romania","-","4,86","30.May.2032","5,25","EUR","30.May.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","337 254,26","0,00","337 254,26","300 000,00","300 000,00","109,89","United States","-","3,06","28.Jan.2031","3,26","EUR","28.Jan.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","337 313,84","0,00","337 313,84","300 000,00","300 000,00","111,59","Greece","-","1,61","17.Jul.2029","3,38","EUR","17.Apr.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","337 393,18","0,00","337 393,18","350 000,00","350 000,00","95,44","United States","-","9,73","07.Feb.2042","5,88","USD","07.Feb.2012"
"CLFCAP","CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Government Guaranteed","Fixed Income","337 494,63","0,00","337 494,63","350 000,00","350 000,00","95,50","Singapore","-","3,82","13.Jan.2031","4,04","USD","13.Jan.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","337 501,14","0,00","337 501,14","350 000,00","350 000,00","96,16","United States","-","2,25","07.Mar.2029","3,40","USD","07.Mar.2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","337 574,03","0,00","337 574,03","350 000,00","350 000,00","96,25","United States","-","2,27","15.Mar.2029","3,45","USD","11.Mar.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","337 577,34","0,00","337 577,34","300 000,00","300 000,00","111,61","Japan","-","0,50","08.Apr.2027","1,63","EUR","08.Apr.2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","337 603,48","0,00","337 603,48","350 000,00","350 000,00","95,34","United States","-","4,41","29.Jan.2032","6,00","USD","29.Jan.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","337 606,90","0,00","337 606,90","300 000,00","300 000,00","111,29","France","-","1,50","19.May.2028","2,88","EUR","19.May.2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","336 232,67","0,00","336 232,67","300 000,00","300 000,00","111,98","Finland","-","1,91","25.Sept.2028","3,00","EUR","22.Feb.2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","336 441,92","0,00","336 441,92","300 000,00","300 000,00","109,85","Finland","-","3,97","31.Jan.2031","3,00","EUR","31.Jan.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","336 612,12","0,00","336 612,12","300 000,00","300 000,00","109,85","Australia","-","3,97","05.Feb.2031","3,15","EUR","05.Feb.2024"
"PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Fixed Income","336 744,81","0,00","336 744,81","500 000,00","500 000,00","67,02","Canada","-","3,11","15.Jan.2030","2,05","CAD","05.Dec.2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","336 805,99","0,00","336 805,99","300 000,00","300 000,00","109,38","France","-","3,80","28.Nov.2030","3,00","EUR","28.Mar.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","336 854,06","0,00","336 854,06","300 000,00","300 000,00","110,08","France","-","4,87","16.Mar.2032","3,50","EUR","16.Mar.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","336 854,11","0,00","336 854,11","300 000,00","300 000,00","110,95","Netherlands","-","1,46","07.Apr.2028","2,38","EUR","07.Apr.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","336 910,33","0,00","336 910,33","300 000,00","300 000,00","109,91","Finland","-","2,99","14.Dec.2029","2,63","EUR","28.Jan.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","337 078,42","0,00","337 078,42","300 000,00","300 000,00","111,64","Italy","-","3,56","31.Jul.2030","3,50","EUR","15.Jun.2023"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","337 087,87","0,00","337 087,87","300 000,00","300 000,00","110,07","Belgium","-","2,04","27.Nov.2028","2,38","EUR","27.Nov.2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","337 291,59","0,00","337 291,59","300 000,00","300 000,00","112,15","Canada","-","0,90","03.Sept.2027","2,78","EUR","05.Sept.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","334 816,20","0,00","334 816,20","300 000,00","300 000,00","111,06","Supranational","-","1,76","27.Jul.2028","2,50","EUR","27.Jan.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","334 838,70","0,00","334 838,70","500 000,00","500 000,00","66,14","United States","-","13,52","13.Jan.2051","3,60","USD","13.May.2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","334 843,48","0,00","334 843,48","250 000,00","250 000,00","132,69","Canada","-","0,77","22.Jul.2027","4,50","GBP","06.Mar.2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","334 883,29","0,00","334 883,29","300 000,00","300 000,00","109,83","France","-","4,16","27.May.2041","4,41","EUR","27.May.2026"
"C","CITIGROUP INC MTN","Banking","Fixed Income","334 917,91","0,00","334 917,91","300 000,00","300 000,00","109,61","United States","-","6,93","29.Apr.2036","4,11","EUR","29.Apr.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","334 923,01","0,00","334 923,01","300 000,00","300 000,00","110,31","Germany","-","2,51","26.May.2049","3,25","EUR","22.Nov.2018"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","334 954,95","0,00","334 954,95","300 000,00","300 000,00","110,41","France","-","3,43","13.Jun.2030","3,50","EUR","13.Feb.2024"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","335 004,47","0,00","335 004,47","300 000,00","300 000,00","109,52","Iceland","-","6,44","21.Mar.2034","3,50","EUR","21.Mar.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","335 004,57","0,00","335 004,57","550 000,00","550 000,00","60,01","United States","-","11,18","15.Jul.2046","4,00","USD","07.Jul.2016"
"EXC","PECO ENERGY CO","Electric","Fixed Income","335 031,71","0,00","335 031,71","375 000,00","375 000,00","89,01","United States","-","13,04","15.Sept.2055","5,65","USD","10.Sept.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","335 158,36","0,00","335 158,36","300 000,00","300 000,00","108,79","Netherlands","-","2,88","10.Nov.2030","2,88","EUR","10.Nov.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","335 160,45","0,00","335 160,45","300 000,00","300 000,00","110,25","Italy","-","1,01","25.Oct.2027","1,38","EUR","25.Oct.2017"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","335 245,86","0,00","335 245,86","300 000,00","300 000,00","107,29","France","-","6,39","31.Dec.2079","4,50","EUR","19.Nov.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","335 273,09","0,00","335 273,09","300 000,00","300 000,00","110,25","France","-","2,43","14.May.2030","3,38","EUR","14.May.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","335 319,42","0,00","335 319,42","350 000,00","350 000,00","93,54","United States","-","12,24","20.May.2053","6,00","USD","09.Nov.2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","335 391,46","0,00","335 391,46","300 000,00","300 000,00","109,93","United States","-","2,24","18.Feb.2029","2,63","EUR","18.Feb.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","335 416,65","0,00","335 416,65","300 000,00","300 000,00","109,79","Italy","-","4,07","16.Apr.2032","3,78","EUR","16.Apr.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","335 538,90","0,00","335 538,90","350 000,00","350 000,00","93,55","United Kingdom","-","6,62","15.Apr.2035","4,88","USD","13.Mar.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","335 563,78","0,00","335 563,78","350 000,00","350 000,00","95,53","United States","-","3,90","10.Mar.2031","4,80","USD","10.Mar.2026"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","335 604,91","0,00","335 604,91","300 000,00","300 000,00","110,07","France","-","5,45","31.Dec.2079","5,13","EUR","14.Jun.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","335 612,51","0,00","335 612,51","300 000,00","300 000,00","109,58","France","-","3,14","19.Feb.2030","3,25","EUR","19.Feb.2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","335 752,33","0,00","335 752,33","300 000,00","300 000,00","110,71","Netherlands","-","4,22","20.Jun.2031","3,63","EUR","20.Jun.2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","335 916,36","0,00","335 916,36","300 000,00","300 000,00","111,73","Germany","-","2,79","14.Sept.2029","3,63","EUR","14.Sept.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","335 949,61","0,00","335 949,61","350 000,00","350 000,00","95,82","United States","-","3,93","24.Mar.2031","4,85","USD","24.Mar.2026"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","335 950,96","0,00","335 950,96","350 000,00","350 000,00","95,11","United States","-","3,77","26.Jan.2032","4,48","USD","26.Jan.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","335 969,30","0,00","335 969,30","400 000,00","400 000,00","83,78","United States","-","4,12","15.Feb.2031","1,50","USD","25.Aug.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","336 003,78","0,00","336 003,78","350 000,00","350 000,00","94,80","United States","-","6,74","15.Jul.2035","5,35","USD","27.Jun.2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","336 010,11","0,00","336 010,11","300 000,00","300 000,00","110,30","Indonesia","-","7,56","17.Jan.2038","7,75","USD","17.Jan.2008"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","336 063,35","0,00","336 063,35","400 000,00","400 000,00","83,89","United States","-","4,98","15.Mar.2032","2,20","USD","10.Nov.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","336 076,11","0,00","336 076,11","300 000,00","300 000,00","109,27","France","-","5,14","10.Mar.2043","4,25","EUR","31.May.2022"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","336 088,53","0,00","336 088,53","350 000,00","350 000,00","95,58","Finland","-","3,52","28.Aug.2030","4,25","USD","28.Aug.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","336 098,48","0,00","336 098,48","360 000,00","360 000,00","93,07","United States","-","6,67","15.Mar.2035","5,00","USD","08.Nov.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","336 104,92","0,00","336 104,92","300 000,00","300 000,00","111,00","Germany","-","1,63","16.Jun.2029","3,00","EUR","16.Jun.2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","336 146,13","0,00","336 146,13","400 000,00","400 000,00","83,23","United States","-","5,09","20.Apr.2032","1,75","USD","20.Apr.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","336 157,60","0,00","336 157,60","300 000,00","300 000,00","110,59","United States","-","3,34","11.May.2030","3,20","EUR","11.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","336 168,84","0,00","336 168,84","300 000,00","300 000,00","108,32","France","-","6,76","28.Nov.2034","3,88","EUR","28.Nov.2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","335 052,74","0,00","335 052,74","6 850 000,00","6 850 000,00","4,75","Czech Republic","-","2,27","29.Mar.2029","5,75","CZK","28.Jul.2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","334 813,79","0,00","334 813,79","300 000,00","300 000,00","110,31","Norway","-","3,39","19.May.2030","3,00","EUR","19.May.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","334 846,23","0,00","334 846,23","300 000,00","300 000,00","109,22","Austria","-","3,92","09.Jan.2031","2,88","EUR","09.Jan.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","334 954,24","0,00","334 954,24","300 000,00","300 000,00","109,72","United Kingdom","-","2,18","16.Jan.2029","2,38","EUR","16.Sept.2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","335 214,66","0,00","335 214,66","300 000,00","300 000,00","111,42","Germany","-","0,43","15.Mar.2027","0,50","EUR","15.Mar.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","335 389,33","0,00","335 389,33","400 000,00","400 000,00","83,85","Netherlands","-","7,86","02.Oct.2034","0,00","EUR","30.Sept.2019"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Government","Fixed Income","335 611,03","0,00","335 611,03","400 000,00","400 000,00","83,37","Germany","-","11,90","12.Jun.2040","1,50","EUR","12.Jun.2018"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","335 688,66","0,00","335 688,66","300 000,00","300 000,00","110,68","Germany","-","2,49","16.May.2029","2,75","EUR","16.May.2024"
"HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","335 786,54","0,00","335 786,54","300 000,00","300 000,00","111,58","Germany","-","0,38","23.Feb.2027","0,50","EUR","23.Feb.2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","335 995,78","0,00","335 995,78","300 000,00","300 000,00","111,79","Spain","-","0,91","08.Sept.2027","2,38","EUR","08.Sept.2022"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","333 425,46","0,00","333 425,46","350 000,00","350 000,00","94,41","United States","-","4,12","01.Feb.2032","4,75","USD","22.Dec.2021"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","333 476,37","0,00","333 476,37","300 000,00","300 000,00","110,97","Australia","-","2,81","17.Sept.2029","3,20","EUR","17.Sept.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","333 501,79","0,00","333 501,79","300 000,00","300 000,00","110,83","Belgium","-","0,72","01.Jul.2027","1,13","EUR","29.Mar.2019"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","333 510,75","0,00","333 510,75","300 000,00","300 000,00","108,78","Portugal","-","4,76","27.Feb.2032","3,50","EUR","27.Feb.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","333 568,44","0,00","333 568,44","350 000,00","350 000,00","92,93","United States","-","6,27","15.Oct.2034","5,00","USD","26.Sept.2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","333 694,80","0,00","333 694,80","300 000,00","300 000,00","109,50","Austria","-","3,30","23.Apr.2030","3,38","EUR","23.Apr.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","333 730,75","0,00","333 730,75","300 000,00","300 000,00","109,23","United Kingdom","-","7,74","12.Nov.2037","4,43","EUR","12.May.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","333 740,10","0,00","333 740,10","300 000,00","300 000,00","108,96","United States","-","4,79","08.Mar.2032","3,50","EUR","27.Feb.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","333 905,15","0,00","333 905,15","300 000,00","300 000,00","107,86","United Kingdom","-","5,26","01.Dec.2033","3,61","EUR","01.Dec.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","333 908,26","0,00","333 908,26","275 000,00","275 000,00","116,40","United States","-","12,71","13.Feb.2058","5,88","GBP","13.Feb.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","333 977,56","0,00","333 977,56","350 000,00","350 000,00","94,28","United States","-","1,92","15.Oct.2028","2,40","USD","15.Oct.2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","333 992,81","0,00","333 992,81","400 000,00","400 000,00","81,49","Saudi Arabia","-","8,99","16.Apr.2039","4,25","USD","16.Apr.2019"
"V","VISA INC","Other","Fixed Income","334 035,06","0,00","334 035,06","300 000,00","300 000,00","110,35","United States","-","1,55","15.May.2028","2,25","EUR","15.May.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","334 098,42","0,00","334 098,42","300 000,00","300 000,00","109,18","Spain","-","5,63","22.Apr.2038","4,25","EUR","22.Apr.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","334 121,41","0,00","334 121,41","250 000,00","250 000,00","129,10","Supranational","-","3,71","16.Dec.2030","4,25","GBP","08.Oct.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","334 180,25","0,00","334 180,25","300 000,00","300 000,00","109,98","Sweden","-","2,44","30.Apr.2029","2,88","EUR","31.Oct.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","334 213,91","0,00","334 213,91","300 000,00","300 000,00","108,21","France","-","5,29","20.Jan.2034","4,00","EUR","20.Jan.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","334 264,92","0,00","334 264,92","350 000,00","350 000,00","95,16","United Kingdom","-","5,71","11.Sept.2033","4,89","USD","11.May.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","334 275,00","0,00","334 275,00","350 000,00","350 000,00","93,96","Romania","-","4,91","28.Jan.2032","2,00","EUR","28.Jan.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","334 302,02","0,00","334 302,02","300 000,00","300 000,00","110,02","Spain","-","1,23","12.Jan.2028","1,72","EUR","12.Sept.2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","334 359,61","0,00","334 359,61","300 000,00","300 000,00","111,10","Netherlands","-","2,72","03.Sept.2030","3,50","EUR","03.Sept.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","334 393,13","0,00","334 393,13","350 000,00","350 000,00","93,63","Australia","-","7,15","04.Jun.2037","5,63","USD","04.Jun.2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","334 393,46","0,00","334 393,46","325 000,00","325 000,00","100,48","Belgium","-","11,96","22.Mar.2044","3,95","EUR","22.Mar.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","334 408,52","0,00","334 408,52","300 000,00","300 000,00","111,08","France","-","2,76","01.Sept.2029","3,63","EUR","01.Sept.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","334 477,74","0,00","334 477,74","300 000,00","300 000,00","110,99","France","-","2,73","28.Aug.2034","4,16","EUR","28.Aug.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","334 542,75","0,00","334 542,75","300 000,00","300 000,00","111,07","Germany","-","4,42","24.Aug.2031","3,38","EUR","24.Feb.2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","334 575,91","0,00","334 575,91","475 000,00","475 000,00","70,43","Canada","-","0,35","05.Apr.2027","3,80","CAD","03.Apr.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","334 606,62","0,00","334 606,62","300 000,00","300 000,00","110,46","France","-","3,48","16.Jul.2035","4,25","EUR","16.Jan.2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","334 635,19","0,00","334 635,19","300 000,00","300 000,00","108,59","Japan","-","3,72","21.Nov.2030","3,00","EUR","21.Nov.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","334 637,75","0,00","334 637,75","300 000,00","300 000,00","111,06","France","-","0,68","14.Jun.2027","1,38","EUR","14.Jun.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","334 664,71","0,00","334 664,71","350 000,00","350 000,00","94,54","United States","-","6,04","23.Jul.2035","5,33","USD","23.Jul.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","334 683,71","0,00","334 683,71","300 000,00","300 000,00","109,50","France","-","2,26","16.Feb.2030","2,88","EUR","16.Feb.2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","334 781,61","0,00","334 781,61","450 000,00","450 000,00","72,72","United States","-","11,75","15.May.2047","4,27","USD","08.May.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","333 860,84","0,00","333 860,84","490 000,00","490 000,00","67,63","Canada","-","8,36","01.Dec.2036","3,50","CAD","23.Jul.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","334 199,37","0,00","334 199,37","1 530 000,00","1 530 000,00","21,53","Romania","-","4,01","27.Jul.2031","7,65","RON","26.Feb.2025"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","333 467,16","0,00","333 467,16","300 000,00","300 000,00","110,88","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","333 633,69","0,00","333 633,69","300 000,00","300 000,00","107,84","Portugal","-","3,65","07.Oct.2031","3,00","EUR","07.Oct.2025"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","333 662,35","0,00","333 662,35","300 000,00","300 000,00","109,67","Portugal","-","4,22","20.May.2032","3,63","EUR","20.May.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","333 739,54","0,00","333 739,54","300 000,00","300 000,00","110,05","Germany","-","3,41","24.May.2030","2,88","EUR","24.May.2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","333 794,25","0,00","333 794,25","300 000,00","300 000,00","108,97","France","-","3,97","31.Jan.2031","3,00","EUR","31.Jan.2023"
"KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Fixed Income","333 801,14","0,00","333 801,14","300 000,00","300 000,00","109,64","Korea (South)","-","3,96","20.Jan.2031","3,13","EUR","20.Apr.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","333 811,18","0,00","333 811,18","300 000,00","300 000,00","109,24","Norway","-","3,11","28.Jan.2030","2,63","EUR","28.Jan.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","333 812,31","0,00","333 812,31","300 000,00","300 000,00","111,15","Germany","-","0,48","31.Mar.2027","0,20","EUR","31.Mar.2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","333 928,85","0,00","333 928,85","300 000,00","300 000,00","111,25","Switzerland","-","8,67","13.Jul.2035","0,20","CHF","15.Jul.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","334 030,59","0,00","334 030,59","300 000,00","300 000,00","110,17","France","-","3,43","06.Jun.2030","3,13","EUR","06.Jun.2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","334 094,83","0,00","334 094,83","300 000,00","300 000,00","111,10","Germany","-","4,55","10.Sept.2031","3,25","EUR","10.Sept.2026"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","334 288,20","0,00","334 288,20","300 000,00","300 000,00","111,04","Italy","-","0,68","16.Jun.2027","1,13","EUR","16.Jun.2017"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","334 294,34","0,00","334 294,34","300 000,00","300 000,00","108,62","Belgium","-","3,82","06.Dec.2030","3,00","EUR","06.Feb.2024"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","334 315,37","0,00","334 315,37","300 000,00","300 000,00","111,35","France","-","0,39","26.Feb.2027","0,13","EUR","06.May.2020"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","334 412,86","0,00","334 412,86","300 000,00","300 000,00","108,94","Israel","-","4,76","22.Jan.2032","3,20","EUR","22.Jan.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","334 429,58","0,00","334 429,58","300 000,00","300 000,00","110,78","France","-","2,67","23.Jul.2029","3,00","EUR","23.Jul.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","334 443,79","0,00","334 443,79","300 000,00","300 000,00","111,44","France","-","1,93","02.Oct.2028","3,00","EUR","02.Oct.2013"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","334 515,42","0,00","334 515,42","300 000,00","300 000,00","111,22","Austria","-","4,54","08.Sept.2031","3,25","EUR","08.Sept.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","334 627,45","0,00","334 627,45","300 000,00","300 000,00","111,19","France","-","0,57","05.May.2027","0,75","EUR","05.May.2017"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","333 685,83","0,00","333 685,83","351 006,00","351 006,00","95,02","United States","-","2,20","01.Dec.2032","3,00","USD","01.Nov.2017"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","333 998,61","0,00","333 998,61","337 713,00","337 713,00","98,82","United States","-","5,32","01.Jan.2053","6,00","USD","01.Dec.2022"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","332 058,56","0,00","332 058,56","300 000,00","300 000,00","110,58","Germany","-","0,61","19.May.2027","0,25","EUR","19.May.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","332 096,03","0,00","332 096,03","600 000,00","600 000,00","53,97","Mexico","-","13,28","24.May.2061","3,77","USD","24.Nov.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","332 131,36","0,00","332 131,36","300 000,00","300 000,00","110,54","Spain","-","0,86","21.Aug.2027","1,20","EUR","21.May.2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","332 141,86","0,00","332 141,86","350 000,00","350 000,00","94,70","Supranational","-","5,16","19.Jan.2032","0,25","EUR","19.Jan.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","332 158,08","0,00","332 158,08","300 000,00","300 000,00","107,93","Mexico","-","6,16","19.Mar.2034","4,50","EUR","19.Sept.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","332 220,70","0,00","332 220,70","300 000,00","300 000,00","107,99","Belgium","-","4,67","15.Jan.2033","3,38","EUR","15.Jan.2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","332 314,55","0,00","332 314,55","300 000,00","300 000,00","110,76","Sweden","-","1,94","04.Oct.2028","2,50","EUR","11.Sept.2024"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","332 390,41","0,00","332 390,41","300 000,00","300 000,00","110,80","Supranational","-","0,56","30.Apr.2027","0,00","EUR","30.Apr.2020"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","332 402,67","0,00","332 402,67","300 000,00","300 000,00","109,02","Supranational","-","4,96","19.Mar.2032","2,88","EUR","19.Mar.2025"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","332 411,24","0,00","332 411,24","350 000,00","350 000,00","93,00","United Arab Emirates","-","6,71","06.May.2035","4,75","USD","06.May.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","332 430,73","0,00","332 430,73","340 000,00","340 000,00","96,73","United States","-","3,77","15.Jan.2031","4,65","USD","20.Jun.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","332 432,58","0,00","332 432,58","300 000,00","300 000,00","107,43","Switzerland","-","8,19","04.Dec.2036","3,59","EUR","04.Dec.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","332 436,22","0,00","332 436,22","500 000,00","500 000,00","64,85","United States","-","13,60","15.Apr.2051","3,45","USD","15.Apr.2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","332 544,28","0,00","332 544,28","250 000,00","250 000,00","130,33","Supranational","-","2,34","10.Apr.2029","4,13","GBP","10.Apr.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","332 669,30","0,00","332 669,30","300 000,00","300 000,00","108,31","Germany","-","3,86","15.Jan.2031","3,16","EUR","15.Jan.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","332 674,80","0,00","332 674,80","300 000,00","300 000,00","108,40","Finland","-","3,91","30.Jan.2032","3,25","EUR","30.Jan.2026"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","332 739,81","0,00","332 739,81","450 000,00","450 000,00","72,44","Canada","-","1,81","14.Nov.2028","5,38","CAD","14.Nov.2022"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","332 822,09","0,00","332 822,09","250 000,00","250 000,00","130,45","United Kingdom","-","1,94","14.Nov.2048","5,13","GBP","14.Nov.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","332 837,35","0,00","332 837,35","300 000,00","300 000,00","109,55","Romania","-","1,38","07.Mar.2028","2,13","EUR","07.Feb.2022"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","332 847,14","0,00","332 847,14","300 000,00","300 000,00","110,75","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","332 884,02","0,00","332 884,02","300 000,00","300 000,00","108,29","Korea (South)","-","3,78","10.Nov.2030","2,63","EUR","10.Nov.2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","332 894,47","0,00","332 894,47","350 000,00","350 000,00","94,06","France","-","5,27","13.Jan.2033","4,57","USD","13.Jan.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","332 903,72","0,00","332 903,72","300 000,00","300 000,00","108,40","United Kingdom","-","3,91","13.Jan.2031","3,13","EUR","13.Jan.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","332 979,21","0,00","332 979,21","300 000,00","300 000,00","109,25","Germany","-","6,09","26.May.2044","4,25","EUR","21.May.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","332 996,77","0,00","332 996,77","300 000,00","300 000,00","110,90","Germany","-","6,07","28.Sept.2033","3,88","EUR","28.Sept.2023"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS","Supranational","Fixed Income","333 100,26","0,00","333 100,26","300 000,00","300 000,00","109,95","Supranational","-","4,33","16.Jun.2031","3,13","EUR","16.Jun.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333 110,63","0,00","333 110,63","300 000,00","300 000,00","108,06","France","-","6,22","22.Jan.2034","3,75","EUR","22.Jan.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","333 140,66","0,00","333 140,66","300 000,00","300 000,00","110,41","United States","-","1,74","23.Jul.2029","2,77","EUR","23.Jul.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","333 159,23","0,00","333 159,23","300 000,00","300 000,00","110,00","Netherlands","-","2,54","04.Jun.2029","2,75","EUR","04.Jun.2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","333 266,37","0,00","333 266,37","250 000,00","250 000,00","133,03","Canada","-","3,66","22.Oct.2030","5,13","GBP","21.Sept.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","333 338,35","0,00","333 338,35","350 000,00","350 000,00","95,24","Supranational","-","4,70","15.Jul.2031","0,00","EUR","15.Jul.2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","333 349,33","0,00","333 349,33","350 000,00","350 000,00","93,81","United States","-","7,32","15.Aug.2036","5,30","USD","29.Jun.2026"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","332 056,54","0,00","332 056,54","300 000,00","300 000,00","110,68","Germany","-","0,58","07.May.2027","0,01","EUR","07.May.2020"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Government","Fixed Income","332 136,89","0,00","332 136,89","300 000,00","300 000,00","110,55","Germany","-","0,71","25.Jun.2027","0,50","EUR","26.Jun.2017"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Mortgage Collateralized","Fixed Income","332 287,79","0,00","332 287,79","300 000,00","300 000,00","108,58","Australia","-","3,99","03.Feb.2031","2,89","EUR","03.Feb.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","332 431,16","0,00","332 431,16","300 000,00","300 000,00","108,52","France","-","3,08","21.Jan.2030","2,88","EUR","19.Jan.2023"
"CCFSFH","CCF SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","332 443,29","0,00","332 443,29","300 000,00","300 000,00","109,43","France","-","2,40","09.Apr.2029","2,50","EUR","09.Oct.2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","332 493,64","0,00","332 493,64","300 000,00","300 000,00","109,30","France","-","4,86","16.Feb.2032","3,25","EUR","06.May.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","332 582,79","0,00","332 582,79","300 000,00","300 000,00","110,66","France","-","0,70","23.Jun.2027","0,63","EUR","23.Jun.2017"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","332 673,80","0,00","332 673,80","300 000,00","300 000,00","110,57","France","-","4,43","08.Sept.2031","3,75","EUR","08.Sept.2026"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","332 725,45","0,00","332 725,45","300 000,00","300 000,00","109,05","Portugal","-","3,17","19.Feb.2030","2,63","EUR","19.Feb.2025"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","332 863,80","0,00","332 863,80","300 000,00","300 000,00","108,36","Singapore","-","3,83","01.Dec.2030","2,72","EUR","01.Dec.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","332 929,13","0,00","332 929,13","300 000,00","300 000,00","107,79","Australia","-","4,52","09.Oct.2031","2,85","EUR","09.Oct.2025"
"OTP","OTP JELZALOGBANK ZRT RegS","Mortgage Collateralized","Fixed Income","333 064,37","0,00","333 064,37","300 000,00","300 000,00","109,19","Hungary","-","4,12","31.Mar.2031","3,14","EUR","01.Oct.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","333 137,42","0,00","333 137,42","300 000,00","300 000,00","109,09","Germany","-","4,04","17.Feb.2031","2,75","EUR","30.Jan.2023"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","333 159,76","0,00","333 159,76","300 000,00","300 000,00","109,64","United Kingdom","-","4,23","12.May.2031","3,13","EUR","20.May.2024"
"NYC","NEW YORK N Y","Local Government","Fixed Income","332 739,07","0,00","332 739,07","400 000,00","400 000,00","83,11","United States","-","12,94","01.Oct.2054","5,11","USD","16.Oct.2024"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","330 601,34","0,00","330 601,34","300 000,00","300 000,00","108,25","Canada","-","7,24","02.Apr.2035","3,38","EUR","02.Apr.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","330 605,30","0,00","330 605,30","300 000,00","300 000,00","109,22","United States","-","1,39","15.Mar.2028","1,55","EUR","07.Mar.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","330 630,42","0,00","330 630,42","300 000,00","300 000,00","107,33","Denmark","-","5,48","12.Jan.2033","3,50","EUR","09.Oct.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","330 717,87","0,00","330 717,87","300 000,00","300 000,00","107,14","Spain","-","7,37","20.Jan.2037","3,88","EUR","20.Jan.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","330 791,55","0,00","330 791,55","300 000,00","300 000,00","109,21","Finland","-","2,51","23.May.2029","2,50","EUR","23.May.2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","330 885,17","0,00","330 885,17","300 000,00","300 000,00","108,84","Canada","-","8,03","29.May.2036","3,63","EUR","29.May.2026"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","330 993,45","0,00","330 993,45","300 000,00","300 000,00","106,91","Canada","-","6,86","16.Oct.2034","3,13","EUR","16.Apr.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","331 126,09","0,00","331 126,09","300 000,00","300 000,00","106,92","United States","-","7,49","01.Dec.2035","3,63","EUR","01.Dec.2025"
"MPLX","MPLX LP","Energy","Fixed Income","331 135,56","0,00","331 135,56","350 000,00","350 000,00","94,30","United States","-","6,89","15.Sept.2035","5,40","USD","11.Aug.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","331 173,76","0,00","331 173,76","300 000,00","300 000,00","108,74","United States","-","6,49","11.May.2034","3,63","EUR","11.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","331 198,04","0,00","331 198,04","300 000,00","300 000,00","110,17","United States","-","2,80","16.Sept.2029","3,78","EUR","16.Sept.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","331 214,06","0,00","331 214,06","300 000,00","300 000,00","109,41","Germany","-","6,92","25.Jul.2055","4,43","EUR","27.Mar.2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","331 332,77","0,00","331 332,77","300 000,00","300 000,00","108,24","Canada","-","4,82","30.Jan.2032","2,88","EUR","30.Jan.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","331 367,29","0,00","331 367,29","300 000,00","300 000,00","110,22","Italy","-","4,45","16.Sept.2032","3,85","EUR","16.Sept.2024"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","331 585,82","0,00","331 585,82","300 000,00","300 000,00","109,16","Germany","-","4,19","28.May.2031","3,38","EUR","28.May.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","331 639,12","0,00","331 639,12","300 000,00","300 000,00","106,96","United States","-","7,23","18.Dec.2036","3,98","EUR","18.Dec.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331 784,19","0,00","331 784,19","300 000,00","300 000,00","107,89","France","-","3,79","19.Dec.2031","3,38","EUR","19.Jan.2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","331 797,11","0,00","331 797,11","300 000,00","300 000,00","109,46","France","-","2,51","25.May.2029","2,75","EUR","03.Sept.2024"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","331 800,34","0,00","331 800,34","381 972,00","381 972,00","86,51","Saudi Arabia","-","5,06","31.Aug.2036","3,54","USD","25.Jan.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","331 850,78","0,00","331 850,78","450 000,00","450 000,00","72,07","United States","-","11,55","01.May.2045","3,90","USD","30.Apr.2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","331 872,99","0,00","331 872,99","350 000,00","350 000,00","93,49","United States","-","6,98","08.Jan.2036","5,45","USD","08.Jan.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","331 887,65","0,00","331 887,65","300 000,00","300 000,00","108,28","Germany","-","6,27","10.Apr.2034","4,25","EUR","10.Apr.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","331 925,43","0,00","331 925,43","300 000,00","300 000,00","109,44","Italy","-","1,29","08.Feb.2028","1,63","EUR","08.Feb.2018"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","330 542,04","0,00","330 542,04","300 000,00","300 000,00","109,54","Germany","-","1,07","10.Nov.2027","0,63","EUR","10.Jul.2018"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","330 811,43","0,00","330 811,43","300 000,00","300 000,00","108,80","Austria","-","3,30","08.Apr.2030","2,63","EUR","08.Oct.2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","331 028,45","0,00","331 028,45","300 000,00","300 000,00","107,33","France","-","3,70","16.Oct.2030","2,75","EUR","16.Oct.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","331 120,16","0,00","331 120,16","300 000,00","300 000,00","107,88","France","-","5,58","20.Jan.2033","3,13","EUR","20.Jan.2023"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","331 152,55","0,00","331 152,55","300 000,00","300 000,00","110,34","Finland","-","0,69","18.Jun.2027","0,13","EUR","18.Jun.2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","331 187,09","0,00","331 187,09","300 000,00","300 000,00","110,33","Finland","-","0,91","07.Sept.2027","0,75","EUR","03.Oct.2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","331 400,97","0,00","331 400,97","300 000,00","300 000,00","108,70","Germany","-","4,10","12.Mar.2031","2,75","EUR","12.Jan.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","331 756,50","0,00","331 756,50","400 000,00","400 000,00","82,91","Germany","-","8,26","09.Mar.2035","0,05","EUR","10.Mar.2020"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","331 874,46","0,00","331 874,46","300 000,00","300 000,00","108,44","Canada","-","3,96","21.Jan.2031","2,75","EUR","21.Jan.2026"
"NYC","NEW YORK N Y","Local Government","Fixed Income","331 225,73","0,00","331 225,73","390 000,00","390 000,00","84,86","United States","-","11,75","01.Oct.2049","5,09","USD","16.Oct.2024"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","329 148,82","0,00","329 148,82","300 000,00","300 000,00","107,85","Denmark","-","7,87","22.Apr.2036","3,63","EUR","22.Apr.2026"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","329 181,01","0,00","329 181,01","450 000,00","450 000,00","72,02","Canada","-","1,59","14.Jun.2028","5,22","CAD","14.Jun.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","329 208,83","0,00","329 208,83","300 000,00","300 000,00","108,91","Canada","-","3,50","16.Jul.2031","3,25","EUR","16.Jul.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","329 325,40","0,00","329 325,40","301 000,00","301 000,00","109,40","Germany","-","0,95","24.Sept.2027","0,38","EUR","24.Sept.2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","329 372,46","0,00","329 372,46","350 000,00","350 000,00","94,08","Poland","-","5,77","04.Oct.2033","4,88","USD","04.Apr.2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","329 452,51","0,00","329 452,51","300 000,00","300 000,00","108,30","France","-","4,17","09.Jun.2031","4,13","EUR","09.Jun.2026"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","329 526,54","0,00","329 526,54","300 000,00","300 000,00","109,41","Germany","-","4,43","03.Dec.2056","4,25","EUR","03.Sept.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","329 555,42","0,00","329 555,42","300 000,00","300 000,00","109,83","Supranational","-","0,93","15.Sept.2027","0,38","EUR","22.Feb.2022"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","329 656,08","0,00","329 656,08","300 000,00","300 000,00","103,00","Supranational","-","8,69","14.Oct.2040","6,25","EUR","14.Oct.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","329 665,49","0,00","329 665,49","300 000,00","300 000,00","106,79","Italy","-","7,59","15.Jan.2036","3,80","EUR","15.Jan.2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","329 696,00","0,00","329 696,00","300 000,00","300 000,00","109,24","Denmark","-","4,18","31.Dec.2079","4,37","EUR","18.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","329 816,84","0,00","329 816,84","300 000,00","300 000,00","108,62","Germany","-","5,05","22.May.2032","3,13","EUR","22.Feb.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","329 914,33","0,00","329 914,33","325 000,00","325 000,00","99,08","United States","-","2,71","07.Nov.2029","5,88","USD","07.Jan.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","329 921,49","0,00","329 921,49","300 000,00","300 000,00","108,95","Italy","-","3,46","22.Jun.2030","3,13","EUR","22.Jun.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","329 951,32","0,00","329 951,32","300 000,00","300 000,00","109,79","Spain","-","4,48","19.Sept.2032","3,63","EUR","19.Sept.2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","329 964,61","0,00","329 964,61","300 000,00","300 000,00","107,63","Canada","-","5,61","24.Jan.2033","3,00","EUR","24.Jan.2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","329 973,13","0,00","329 973,13","300 000,00","300 000,00","108,86","Netherlands","-","5,07","30.Jun.2032","3,75","EUR","30.Jun.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","330 054,10","0,00","330 054,10","250 000,00","250 000,00","131,52","United States","-","8,21","14.Sept.2038","6,25","GBP","14.Sept.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","330 079,49","0,00","330 079,49","300 000,00","300 000,00","108,54","United States","-","5,01","21.May.2032","3,50","EUR","21.May.2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","330 082,30","0,00","330 082,30","300 000,00","300 000,00","108,43","Supranational","-","5,84","16.Apr.2033","3,00","EUR","16.Apr.2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","330 084,62","0,00","330 084,62","300 000,00","300 000,00","108,27","Supranational","-","4,96","22.Mar.2032","2,88","EUR","20.Mar.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","330 330,60","0,00","330 330,60","300 000,00","300 000,00","107,90","Denmark","-","4,81","28.Feb.2032","3,25","EUR","28.Feb.2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","330 416,08","0,00","330 416,08","300 000,00","300 000,00","107,82","Supranational","-","5,61","17.Jan.2033","2,88","EUR","17.Jan.2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","330 497,82","0,00","330 497,82","350 000,00","350 000,00","94,18","Supranational","-","4,41","12.Sept.2031","3,75","USD","13.Sept.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","330 508,92","0,00","330 508,92","400 000,00","400 000,00","82,08","Saudi Arabia","-","10,80","09.Jul.2039","2,00","EUR","09.Jul.2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","329 129,01","0,00","329 129,01","300 000,00","300 000,00","106,94","France","-","5,49","11.Dec.2032","3,00","EUR","11.Apr.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","329 159,78","0,00","329 159,78","300 000,00","300 000,00","107,54","France","-","5,66","22.Feb.2033","3,13","EUR","22.Feb.2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","329 270,54","0,00","329 270,54","300 000,00","300 000,00","109,14","Spain","-","2,66","14.Jul.2029","2,38","EUR","14.Jul.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","329 296,23","0,00","329 296,23","300 000,00","300 000,00","106,92","France","-","4,61","05.Nov.2031","2,75","EUR","05.Nov.2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","329 510,96","0,00","329 510,96","300 000,00","300 000,00","107,63","Norway","-","4,81","19.Jan.2032","2,75","EUR","19.Jan.2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","329 596,00","0,00","329 596,00","300 000,00","300 000,00","109,79","Sweden","-","2,85","27.Sept.2029","2,63","EUR","27.Sept.2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","329 703,10","0,00","329 703,10","300 000,00","300 000,00","108,85","France","-","5,96","27.Jun.2033","3,38","EUR","27.Jun.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","329 726,58","0,00","329 726,58","300 000,00","300 000,00","107,12","Italy","-","4,81","02.Feb.2032","2,88","EUR","25.Nov.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","329 861,03","0,00","329 861,03","300 000,00","300 000,00","109,93","France","-","0,95","22.Sept.2027","0,63","EUR","22.Feb.2019"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","329 909,60","0,00","329 909,60","500 000,00","500 000,00","65,75","Australia","-","5,46","09.Mar.2033","4,50","AUD","09.Mar.2023"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","330 155,77","0,00","330 155,77","500 000,00","500 000,00","66,01","Netherlands","-","14,09","17.Sept.2041","0,40","EUR","17.Sept.2021"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","330 156,05","0,00","330 156,05","300 000,00","300 000,00","107,68","United Kingdom","-","4,77","12.Jan.2032","2,88","EUR","23.Jan.2025"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","330 222,69","0,00","330 222,69","300 000,00","300 000,00","110,02","Canada","-","1,93","28.Sept.2028","2,38","EUR","19.Jun.2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","330 373,85","0,00","330 373,85","350 000,00","350 000,00","94,19","Germany","-","5,15","15.Jan.2032","0,25","EUR","15.Jan.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","330 413,40","0,00","330 413,40","300 000,00","300 000,00","108,32","United Kingdom","-","4,95","24.Mar.2032","3,00","EUR","24.Mar.2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","330 442,53","0,00","330 442,53","300 000,00","300 000,00","109,96","France","-","2,81","17.Sept.2029","3,13","EUR","17.Jul.2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","330 484,40","0,00","330 484,40","300 000,00","300 000,00","110,16","Finland","-","0,98","05.Oct.2027","1,00","EUR","05.Apr.2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","330 526,53","0,00","330 526,53","300 000,00","300 000,00","108,61","Austria","-","5,03","20.Apr.2032","3,00","EUR","20.Jan.2025"
"FRSD6306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","330 193,98","0,00","330 193,98","325 148,00","325 148,00","101,46","United States","-","4,76","01.Sept.2054","6,50","USD","01.Sept.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","327 754,27","0,00","327 754,27","350 000,00","350 000,00","93,56","Supranational","-","5,23","28.Sept.2032","3,88","USD","28.Sept.2022"
"ALTA","ALBERTA (PROVINCE OF) RegS","Local Government","Fixed Income","327 766,18","0,00","327 766,18","300 000,00","300 000,00","107,21","Canada","-","7,93","24.Mar.2036","3,38","EUR","24.Mar.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","327 885,62","0,00","327 885,62","300 000,00","300 000,00","108,67","France","-","1,59","23.May.2028","1,50","EUR","23.Nov.2017"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","327 925,71","0,00","327 925,71","300 000,00","300 000,00","108,18","Netherlands","-","2,37","06.Apr.2029","2,00","EUR","06.Apr.2020"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","327 953,63","0,00","327 953,63","300 000,00","300 000,00","107,32","Canada","-","4,88","13.Feb.2032","2,75","EUR","13.Feb.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","327 967,02","0,00","327 967,02","300 000,00","300 000,00","106,27","Spain","-","7,60","15.Jan.2036","3,75","EUR","15.Jan.2026"
"C","CITIGROUP INC","Banking","Fixed Income","327 978,56","0,00","327 978,56","350 000,00","350 000,00","92,46","United States","-","2,83","05.Nov.2030","2,98","USD","05.Nov.2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","327 980,40","0,00","327 980,40","300 000,00","300 000,00","107,34","Germany","-","4,90","05.Mar.2032","3,00","EUR","05.Mar.2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","327 985,42","0,00","327 985,42","300 000,00","300 000,00","109,32","France","-","0,90","03.Sept.2027","0,10","EUR","03.Sept.2019"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","328 026,06","0,00","328 026,06","400 000,00","400 000,00","80,78","United Arab Emirates","-","12,77","07.Jul.2052","4,95","USD","07.Jul.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","328 036,30","0,00","328 036,30","350 000,00","350 000,00","93,65","United States","-","5,46","30.Mar.2033","4,50","USD","30.Mar.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","328 050,80","0,00","328 050,80","350 000,00","350 000,00","92,69","United States","-","5,27","15.Jan.2033","4,60","USD","13.Jan.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","328 051,11","0,00","328 051,11","300 000,00","300 000,00","108,43","France","-","4,31","01.Jul.2031","3,08","EUR","01.Jul.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","328 169,25","0,00","328 169,25","300 000,00","300 000,00","107,93","Belgium","-","5,80","19.May.2033","3,38","EUR","19.May.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","328 197,04","0,00","328 197,04","300 000,00","300 000,00","106,08","Germany","-","8,70","15.Jan.2038","4,07","EUR","15.Jan.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","328 306,61","0,00","328 306,61","300 000,00","300 000,00","108,30","France","-","5,13","23.Jun.2032","3,50","EUR","23.Jun.2026"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","328 577,15","0,00","328 577,15","350 000,00","350 000,00","93,29","United States","-","3,33","15.Aug.2030","4,13","USD","05.Feb.2020"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","328 672,02","0,00","328 672,02","300 000,00","300 000,00","106,68","United States","-","4,27","26.Feb.2056","4,20","EUR","26.Feb.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","328 733,89","0,00","328 733,89","300 000,00","300 000,00","108,65","Mexico","-","1,49","17.Apr.2028","1,75","EUR","17.Jan.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","328 883,26","0,00","328 883,26","300 000,00","300 000,00","109,27","Supranational","-","8,35","02.Sept.2036","3,45","EUR","02.Sept.2026"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","328 931,34","0,00","328 931,34","350 000,00","350 000,00","92,01","United States","-","5,78","11.May.2038","4,90","USD","12.Nov.2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","328 935,40","0,00","328 935,40","300 000,00","300 000,00","108,58","Iceland","-","3,43","27.May.2030","2,63","EUR","27.May.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","328 976,59","0,00","328 976,59","300 000,00","300 000,00","108,06","United States","-","1,96","26.Oct.2028","1,50","EUR","26.Oct.2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","329 085,66","0,00","329 085,66","400 000,00","400 000,00","81,83","Philippines","-","12,03","05.Sept.2049","5,17","USD","05.Sept.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","329 116,31","0,00","329 116,31","350 000,00","350 000,00","92,82","United States","-","7,01","15.Jan.2036","5,38","USD","01.Oct.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","328 368,81","0,00","328 368,81","540 000 000,00","540 000 000,00","0,06","Korea (South)","-","9,35","10.Sept.2037","2,25","KRW","22.Aug.2017"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","328 412,90","0,00","328 412,90","1 000 000,00","1 000 000,00","32,62","Israel","-","4,38","31.Jul.2031","3,75","ILS","06.Jan.2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","328 499,46","0,00","328 499,46","280 000,00","280 000,00","115,13","Bulgaria","-","7,63","13.May.2036","4,88","EUR","13.Nov.2023"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","327 771,32","0,00","327 771,32","300 000,00","300 000,00","108,33","Australia","-","3,48","18.Jun.2030","2,73","EUR","18.Jun.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","327 845,08","0,00","327 845,08","300 000,00","300 000,00","109,28","Norway","-","0,95","22.Sept.2027","0,01","EUR","22.Sept.2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","327 896,04","0,00","327 896,04","300 000,00","300 000,00","108,31","France","-","3,46","06.Jun.2030","2,63","EUR","06.Jun.2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","328 046,08","0,00","328 046,08","300 000,00","300 000,00","107,02","Belgium","-","6,40","06.Feb.2034","3,13","EUR","06.Feb.2024"
"BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","328 275,28","0,00","328 275,28","300 000,00","300 000,00","106,15","France","-","5,37","25.Nov.2032","3,38","EUR","25.Oct.2022"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","328 298,15","0,00","328 298,15","300 000,00","300 000,00","109,34","Finland","-","2,85","24.Sept.2029","2,50","EUR","24.Jun.2025"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","328 366,85","0,00","328 366,85","300 000,00","300 000,00","108,93","Germany","-","1,22","04.Jan.2028","0,63","EUR","04.Jan.2018"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","328 441,70","0,00","328 441,70","300 000,00","300 000,00","108,68","New Zealand","-","3,52","02.Jul.2030","2,70","EUR","02.Jul.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","328 516,09","0,00","328 516,09","300 000,00","300 000,00","107,21","Germany","-","5,69","21.Feb.2033","2,88","EUR","20.Jan.2026"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","328 631,40","0,00","328 631,40","300 000,00","300 000,00","107,56","Germany","-","4,01","03.Feb.2031","2,63","EUR","08.Sept.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","328 638,88","0,00","328 638,88","300 000,00","300 000,00","107,73","France","-","4,95","24.Mar.2032","3,00","EUR","24.Jan.2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","328 678,47","0,00","328 678,47","300 000,00","300 000,00","107,45","Germany","-","5,68","10.Feb.2033","2,88","EUR","10.Feb.2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","328 790,68","0,00","328 790,68","500 000,00","500 000,00","65,26","Canada","-","4,34","02.Jun.2031","2,05","CAD","01.Mar.2021"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","329 059,48","0,00","329 059,48","500 000,00","500 000,00","65,43","Australia","-","2,63","24.Jul.2029","2,75","AUD","26.Feb.2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","326 296,71","0,00","326 296,71","300 000,00","300 000,00","108,45","France","-","6,08","07.Sept.2033","3,50","EUR","07.Sept.2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","326 430,59","0,00","326 430,59","350 000,00","350 000,00","91,43","Canada","-","7,18","02.Nov.2035","4,30","USD","03.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","326 456,21","0,00","326 456,21","300 000,00","300 000,00","108,57","France","-","5,34","14.Sept.2032","3,63","EUR","14.Sept.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","326 461,23","0,00","326 461,23","300 000,00","300 000,00","106,23","Germany","-","7,45","03.Mar.2037","3,88","EUR","03.Mar.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","326 468,84","0,00","326 468,84","300 000,00","300 000,00","105,97","United Kingdom","-","6,94","15.Jan.2035","3,50","EUR","15.Jan.2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","326 480,09","0,00","326 480,09","300 000,00","300 000,00","108,75","France","-","3,65","30.Sept.2030","3,88","EUR","30.Sept.2025"
"V","VISA INC","Other","Fixed Income","326 490,52","0,00","326 490,52","300 000,00","300 000,00","108,13","United States","-","2,57","15.Jun.2029","2,00","EUR","01.Jun.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","326 506,48","0,00","326 506,48","300 000,00","300 000,00","105,49","France","-","7,66","19.Jan.2036","3,38","EUR","19.Nov.2025"
"MA","MASTERCARD INC","Other","Fixed Income","326 528,61","0,00","326 528,61","325 000,00","325 000,00","99,05","United States","-","1,57","08.Jun.2028","4,33","USD","08.Jun.2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","326 532,23","0,00","326 532,23","300 000,00","300 000,00","108,00","Korea (South)","-","5,25","03.Jul.2032","2,88","EUR","03.Jul.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","326 547,64","0,00","326 547,64","350 000,00","350 000,00","91,64","United States","-","7,63","30.Nov.2036","4,75","USD","22.Nov.2016"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","326 553,81","0,00","326 553,81","300 000,00","300 000,00","107,08","United States","-","3,95","15.May.2056","4,00","EUR","12.Nov.2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","326 619,72","0,00","326 619,72","350 000,00","350 000,00","93,02","United States","-","7,26","15.Mar.2036","5,10","USD","06.Apr.2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","326 626,37","0,00","326 626,37","350 000,00","350 000,00","92,48","United States","-","7,22","04.Feb.2036","4,88","USD","04.Feb.2026"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","326 633,93","0,00","326 633,93","300 000,00","300 000,00","107,92","Canada","-","6,77","02.Jul.2034","3,25","EUR","02.Jul.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","326 676,71","0,00","326 676,71","300 000,00","300 000,00","107,90","Germany","-","4,30","06.Jul.2031","3,50","EUR","06.Jul.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","326 694,24","0,00","326 694,24","300 000,00","300 000,00","107,16","Spain","-","5,36","14.May.2038","3,88","EUR","14.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","326 778,93","0,00","326 778,93","400 000,00","400 000,00","79,52","United States","-","11,05","21.Oct.2045","4,75","USD","21.Oct.2015"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","326 782,06","0,00","326 782,06","300 000,00","300 000,00","106,64","United Kingdom","-","4,78","11.Feb.2032","3,13","EUR","11.Feb.2025"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","326 896,73","0,00","326 896,73","300 000,00","300 000,00","107,64","Germany","-","2,55","31.Dec.2079","3,88","EUR","17.Jun.2020"
"PSPCAP","PSP CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","326 942,09","0,00","326 942,09","250 000,00","250 000,00","129,40","Canada","-","4,25","14.Jul.2031","4,50","GBP","14.Jul.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","326 978,08","0,00","326 978,08","300 000,00","300 000,00","107,51","Romania","-","3,37","26.May.2030","3,62","EUR","26.May.2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","327 015,30","0,00","327 015,30","350 000,00","350 000,00","92,45","Israel","-","5,31","17.Jan.2033","4,50","USD","17.Jan.2023"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","327 036,08","0,00","327 036,08","300 000,00","300 000,00","106,59","Germany","-","7,87","28.Jan.2036","3,13","EUR","28.Jan.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","327 066,59","0,00","327 066,59","400 000,00","400 000,00","80,14","United States","-","9,10","15.May.2039","4,15","USD","15.May.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","327 230,35","0,00","327 230,35","300 000,00","300 000,00","105,23","United States","-","7,18","07.Nov.2036","3,75","EUR","07.Nov.2025"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","327 240,87","0,00","327 240,87","300 000,00","300 000,00","106,92","Italy","-","4,68","31.Dec.2079","4,13","EUR","19.Jan.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","327 320,19","0,00","327 320,19","300 000,00","300 000,00","108,74","France","-","1,13","27.Nov.2027","0,38","EUR","27.Nov.2019"
"C","CITIGROUP INC","Banking","Fixed Income","327 360,88","0,00","327 360,88","300 000,00","300 000,00","108,13","United States","-","7,28","23.Jul.2036","4,30","EUR","23.Jul.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","327 394,77","0,00","327 394,77","325 000,00","325 000,00","99,74","Canada","-","1,23","24.Jan.2029","4,96","USD","24.Jan.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","327 403,98","0,00","327 403,98","300 000,00","300 000,00","107,61","France","-","5,78","13.May.2033","3,38","EUR","13.May.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","327 455,94","0,00","327 455,94","300 000,00","300 000,00","109,11","Germany","-","2,85","02.Oct.2029","3,13","EUR","02.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","327 546,81","0,00","327 546,81","450 000,00","450 000,00","71,37","United States","-","9,62","22.Apr.2041","3,11","USD","22.Apr.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","327 559,48","0,00","327 559,48","300 000,00","300 000,00","107,56","United States","-","5,00","15.Jan.2033","7,25","USD","21.Oct.2003"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","327 569,74","0,00","327 569,74","300 000,00","300 000,00","107,85","Hong Kong","-","6,70","14.May.2034","3,00","EUR","14.May.2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","327 573,85","0,00","327 573,85","350 000,00","350 000,00","91,98","Luxembourg","-","6,56","17.Jan.2034","2,00","EUR","17.Jan.2022"
"HES","HESS CORP","Energy","Fixed Income","327 596,46","0,00","327 596,46","350 000,00","350 000,00","93,52","United States","-","11,35","01.Apr.2047","5,80","USD","28.Sept.2016"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","327 662,61","0,00","327 662,61","300 000,00","300 000,00","107,63","France","-","3,24","02.Apr.2030","2,75","EUR","02.Apr.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","327 679,55","0,00","327 679,55","300 000,00","300 000,00","109,22","Netherlands","-","0,97","29.Sept.2028","0,38","EUR","29.Sept.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","327 686,50","0,00","327 686,50","300 000,00","300 000,00","107,36","United States","-","9,60","11.May.2039","4,10","EUR","11.May.2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","327 703,85","0,00","327 703,85","300 000,00","300 000,00","105,26","United Kingdom","-","7,12","31.Oct.2036","3,79","EUR","31.Oct.2025"
"MP","MANITOBA PROVINCE OF RegS","Local Government","Fixed Income","327 704,93","0,00","327 704,93","300 000,00","300 000,00","106,71","Canada","-","7,80","04.Feb.2036","3,35","EUR","04.Feb.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","326 370,71","0,00","326 370,71","300 000,00","300 000,00","107,93","Norway","-","3,48","10.Jun.2030","2,38","EUR","10.Jun.2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","326 378,39","0,00","326 378,39","300 000,00","300 000,00","106,25","Germany","-","7,83","15.Jan.2036","3,13","EUR","15.Jan.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","326 407,79","0,00","326 407,79","300 000,00","300 000,00","106,66","Germany","-","6,46","06.Feb.2034","2,88","EUR","06.Feb.2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","326 483,65","0,00","326 483,65","300 000,00","300 000,00","108,35","France","-","1,49","13.Apr.2028","0,88","EUR","13.Oct.2017"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","326 597,35","0,00","326 597,35","300 000,00","300 000,00","105,52","Germany","-","7,61","09.Oct.2035","3,00","EUR","09.Oct.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","326 841,66","0,00","326 841,66","300 000,00","300 000,00","107,42","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","326 844,23","0,00","326 844,23","300 000,00","300 000,00","108,44","France","-","1,52","25.Apr.2028","1,00","EUR","25.Apr.2018"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","326 914,15","0,00","326 914,15","300 000,00","300 000,00","106,84","Germany","-","5,66","28.Jan.2033","2,75","EUR","29.Jan.2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","326 926,08","0,00","326 926,08","300 000,00","300 000,00","106,46","Spain","-","7,94","30.Apr.2036","3,45","EUR","12.Feb.2026"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","327 053,38","0,00","327 053,38","300 000,00","300 000,00","107,55","Portugal","-","4,18","08.Apr.2031","2,63","EUR","08.Oct.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","327 510,94","0,00","327 510,94","300 000,00","300 000,00","107,39","France","-","3,08","07.Jan.2030","2,13","EUR","30.Aug.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","324 881,95","0,00","324 881,95","300 000,00","300 000,00","108,18","France","-","1,16","09.Dec.2027","0,13","EUR","09.Dec.2020"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","325 053,77","0,00","325 053,77","300 000,00","300 000,00","105,57","Italy","-","6,94","30.Jan.2035","3,63","EUR","30.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325 066,10","0,00","325 066,10","300 000,00","300 000,00","107,13","France","-","5,11","10.Jun.2032","3,38","EUR","10.Sept.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","325 198,51","0,00","325 198,51","300 000,00","300 000,00","107,47","Japan","-","5,92","16.Jul.2033","3,68","EUR","16.Jul.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","325 223,62","0,00","325 223,62","300 000,00","300 000,00","106,83","United Kingdom","-","6,49","23.May.2034","3,75","EUR","23.Feb.2024"
"AAPL","APPLE INC","Other","Fixed Income","325 326,20","0,00","325 326,20","400 000,00","400 000,00","79,59","United States","-","11,40","13.May.2045","4,38","USD","13.May.2015"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","325 389,66","0,00","325 389,66","300 000,00","300 000,00","104,85","Switzerland","-","8,75","17.Nov.2037","3,63","EUR","17.Nov.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","325 504,22","0,00","325 504,22","325 000,00","325 000,00","99,09","United States","-","1,66","12.Jul.2029","4,87","USD","17.Jul.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","325 535,97","0,00","325 535,97","300 000,00","300 000,00","108,37","Italy","-","3,69","22.Sept.2031","3,20","EUR","22.Sept.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","325 602,22","0,00","325 602,22","300 000,00","300 000,00","107,94","France","-","1,47","17.Apr.2029","1,13","EUR","17.Apr.2020"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","325 772,35","0,00","325 772,35","300 000,00","300 000,00","107,42","Belgium","-","5,08","19.Jun.2032","3,48","EUR","19.Jun.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","325 855,70","0,00","325 855,70","300 000,00","300 000,00","107,39","Italy","-","5,75","22.Jun.2034","3,75","EUR","22.Jun.2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","325 862,12","0,00","325 862,12","300 000,00","300 000,00","107,31","France","-","2,19","18.Jan.2029","1,63","EUR","18.Jan.2019"
"MPLX","MPLX LP","Energy","Fixed Income","325 966,97","0,00","325 966,97","350 000,00","350 000,00","92,77","United States","-","12,56","15.Sept.2055","6,20","USD","11.Aug.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","325 973,29","0,00","325 973,29","300 000,00","300 000,00","107,76","United States","-","7,21","23.Jul.2036","3,87","EUR","23.Jul.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","326 033,52","0,00","326 033,52","350 000,00","350 000,00","91,21","United States","-","6,82","14.Nov.2036","4,91","USD","14.Nov.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","326 063,41","0,00","326 063,41","300 000,00","300 000,00","105,93","Netherlands","-","7,46","10.Feb.2037","3,75","EUR","10.Feb.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","326 127,26","0,00","326 127,26","300 000,00","300 000,00","105,18","France","-","6,77","13.Nov.2034","3,50","EUR","13.Nov.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","326 157,75","0,00","326 157,75","300 000,00","300 000,00","108,30","France","-","6,74","01.Sept.2034","3,88","EUR","01.Sept.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","326 166,90","0,00","326 166,90","300 000,00","300 000,00","108,29","France","-","1,67","27.Jun.2028","1,38","EUR","27.Jun.2018"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","326 211,84","0,00","326 211,84","300 000,00","300 000,00","105,62","Netherlands","-","5,34","03.Nov.2032","3,00","EUR","03.Nov.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","326 263,51","0,00","326 263,51","300 000,00","300 000,00","106,02","Indonesia","-","6,20","04.Mar.2034","4,10","EUR","04.Mar.2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","324 977,08","0,00","324 977,08","300 000,00","300 000,00","108,28","Belgium","-","3,77","30.Sept.2030","2,63","EUR","30.Sept.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","325 047,35","0,00","325 047,35","300 000,00","300 000,00","106,47","Norway","-","5,74","27.Feb.2033","2,75","EUR","27.Feb.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","325 214,53","0,00","325 214,53","300 000,00","300 000,00","106,47","France","-","4,89","20.Feb.2032","2,75","EUR","20.Feb.2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","325 756,60","0,00","325 756,60","500 000,00","500 000,00","64,06","Canada","-","14,92","01.Dec.2054","4,45","CAD","21.Nov.2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","325 757,42","0,00","325 757,42","300 000,00","300 000,00","107,90","Germany","-","3,55","04.Jul.2030","2,38","EUR","04.Jul.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","326 025,03","0,00","326 025,03","300 000,00","300 000,00","108,40","Germany","-","1,33","14.Feb.2028","0,38","EUR","14.Feb.2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","326 038,73","0,00","326 038,73","300 000,00","300 000,00","108,23","France","-","8,23","28.Aug.2036","3,75","EUR","28.Aug.2026"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","326 042,72","0,00","326 042,72","300 000,00","300 000,00","106,63","United Kingdom","-","5,69","12.Feb.2033","2,88","EUR","17.Feb.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","323 605,45","0,00","323 605,45","300 000,00","300 000,00","106,90","Italy","-","5,14","01.Jul.2032","3,25","EUR","01.Jul.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","323 672,79","0,00","323 672,79","350 000,00","350 000,00","90,79","Supranational","-","5,59","12.Apr.2033","3,50","USD","12.Apr.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","323 678,93","0,00","323 678,93","300 000,00","300 000,00","105,12","Germany","-","3,83","02.Jan.2031","3,25","EUR","02.Oct.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","323 847,86","0,00","323 847,86","325 000,00","325 000,00","98,49","Japan","-","2,92","16.Jan.2031","5,20","USD","16.Jan.2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","323 848,06","0,00","323 848,06","325 000,00","325 000,00","98,18","United States","-","1,49","15.May.2028","3,75","USD","11.May.2018"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","323 851,92","0,00","323 851,92","300 000,00","300 000,00","106,72","Luxembourg","-","1,96","17.Oct.2028","1,13","EUR","17.Oct.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","323 924,09","0,00","323 924,09","650 000,00","650 000,00","48,87","Peru","-","15,62","01.Dec.2060","2,78","USD","01.Dec.2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","323 969,02","0,00","323 969,02","325 000,00","325 000,00","97,99","Canada","-","2,39","29.May.2029","4,80","USD","29.May.2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","324 007,57","0,00","324 007,57","300 000,00","300 000,00","107,92","India","-","1,91","21.Sept.2028","1,84","EUR","21.Sept.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","324 171,81","0,00","324 171,81","400 000,00","400 000,00","80,94","United States","-","5,46","15.Sept.2032","1,85","USD","20.Aug.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","324 394,15","0,00","324 394,15","325 000,00","325 000,00","99,54","United States","-","1,35","15.Mar.2028","4,65","USD","26.Feb.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","324 443,39","0,00","324 443,39","300 000,00","300 000,00","107,49","Denmark","-","2,52","16.May.2029","1,50","EUR","08.Jun.2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","324 451,99","0,00","324 451,99","300 000,00","300 000,00","106,48","Belgium","-","9,14","19.May.2038","3,88","EUR","19.May.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","324 543,68","0,00","324 543,68","350 000,00","350 000,00","92,05","United States","-","6,33","15.Aug.2034","4,75","USD","09.Aug.2024"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","324 591,86","0,00","324 591,86","350 000,00","350 000,00","89,87","France","-","12,22","10.Apr.2054","5,88","USD","10.Apr.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","324 595,30","0,00","324 595,30","300 000,00","300 000,00","107,00","France","-","2,37","25.Mar.2029","2,00","EUR","25.Mar.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","324 603,83","0,00","324 603,83","350 000,00","350 000,00","92,70","United States","-","3,21","01.Apr.2030","3,40","USD","27.Mar.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","324 620,43","0,00","324 620,43","375 000,00","375 000,00","85,28","United States","-","12,58","15.Jan.2056","5,70","USD","09.Oct.2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","324 647,77","0,00","324 647,77","400 000,00","400 000,00","79,57","Qatar","-","11,49","02.Jun.2046","4,63","USD","02.Jun.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","324 790,83","0,00","324 790,83","300 000,00","300 000,00","105,77","Spain","-","7,08","17.Feb.2035","3,50","EUR","17.Feb.2025"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","324 836,84","0,00","324 836,84","300 000,00","300 000,00","106,35","Germany","-","3,00","15.Dec.2029","2,13","EUR","26.Jun.2018"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","323 610,31","0,00","323 610,31","300 000,00","300 000,00","105,78","Finland","-","6,48","02.Feb.2034","2,75","EUR","17.Jan.2024"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","323 859,85","0,00","323 859,85","300 000,00","300 000,00","107,86","Spain","-","1,33","10.Feb.2028","0,13","EUR","20.Jan.2020"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Government Guarantee","Fixed Income","323 867,51","0,00","323 867,51","500 000,00","500 000,00","64,07","Australia","-","3,35","24.May.2030","2,75","AUD","18.Feb.2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","324 170,83","0,00","324 170,83","300 000,00","300 000,00","105,78","Netherlands","-","6,42","11.Jan.2034","2,75","EUR","11.Jan.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","324 183,48","0,00","324 183,48","300 000,00","300 000,00","107,38","France","-","4,44","18.Jul.2031","2,75","EUR","18.Feb.2026"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","324 194,42","0,00","324 194,42","300 000,00","300 000,00","106,79","Netherlands","-","6,71","21.May.2034","3,00","EUR","21.May.2024"
"SUOHYP","SUOMEN HYPOTEEKKIYHDISTYS RegS","Mortgage Collateralized","Fixed Income","324 337,78","0,00","324 337,78","300 000,00","300 000,00","107,97","Finland","-","3,74","18.Sept.2030","2,63","EUR","18.Sept.2025"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","324 363,16","0,00","324 363,16","300 000,00","300 000,00","106,41","Germany","-","6,59","27.Mar.2034","2,88","EUR","27.Mar.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","324 402,36","0,00","324 402,36","300 000,00","300 000,00","107,89","Canada","-","5,41","09.Sept.2032","2,97","EUR","09.Sept.2025"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Government","Fixed Income","324 495,25","0,00","324 495,25","300 000,00","300 000,00","107,39","Spain","-","2,48","30.Apr.2029","1,57","EUR","14.Feb.2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","324 523,80","0,00","324 523,80","300 000,00","300 000,00","107,54","France","-","5,29","29.Jul.2032","3,00","EUR","29.Jan.2025"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","324 543,05","0,00","324 543,05","300 000,00","300 000,00","107,13","Germany","-","2,25","01.Feb.2029","1,38","EUR","04.May.2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","324 657,95","0,00","324 657,95","300 000,00","300 000,00","108,07","Germany","-","3,74","17.Sept.2030","2,50","EUR","17.Jun.2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","324 850,46","0,00","324 850,46","300 000,00","300 000,00","108,02","Netherlands","-","3,70","02.Sept.2030","2,50","EUR","02.Sept.2025"
"FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","324 050,69","0,00","324 050,69","356 682,00","356 682,00","90,82","United States","-","3,53","01.Oct.2035","2,50","USD","01.Dec.2020"
"FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","324 581,51","0,00","324 581,51","370 476,00","370 476,00","87,56","United States","-","6,83","01.Apr.2052","4,00","USD","01.Apr.2022"
"G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","323 180,06","0,00","323 180,06","338 540,00","338 540,00","95,39","United States","-","6,10","20.Jun.2049","5,00","USD","01.Jun.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","322 138,99","0,00","322 138,99","300 000,00","300 000,00","106,05","France","-","2,24","02.Feb.2034","1,75","EUR","02.Feb.2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","322 254,49","0,00","322 254,49","350 000,00","350 000,00","92,03","United States","-","3,24","01.Apr.2030","2,85","USD","31.Mar.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","322 306,96","0,00","322 306,96","300 000,00","300 000,00","107,35","France","-","1,35","18.Feb.2028","0,13","EUR","18.Feb.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","322 325,75","0,00","322 325,75","325 000,00","325 000,00","98,86","United States","-","1,36","10.Mar.2028","4,45","USD","10.Mar.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","322 568,58","0,00","322 568,58","400 000,00","400 000,00","78,50","United States","-","13,26","15.Apr.2053","4,50","USD","18.Apr.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","322 868,60","0,00","322 868,60","300 000,00","300 000,00","106,33","France","-","7,95","23.Jun.2036","4,00","EUR","23.Jun.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","323 022,73","0,00","323 022,73","325 000,00","325 000,00","97,48","United States","-","3,17","28.Apr.2030","4,35","USD","28.Apr.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","323 141,04","0,00","323 141,04","300 000,00","300 000,00","106,84","Poland","-","5,22","07.Jul.2032","3,13","EUR","07.Jul.2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","323 186,59","0,00","323 186,59","400 000,00","400 000,00","79,41","United States","-","10,64","15.Jun.2043","4,50","USD","07.Jun.2013"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","323 250,55","0,00","323 250,55","325 000,00","325 000,00","98,53","United States","-","2,98","30.Jan.2031","5,09","USD","30.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","323 292,88","0,00","323 292,88","300 000,00","300 000,00","106,60","France","-","2,32","05.Mar.2029","1,75","EUR","05.Mar.2019"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","323 331,00","0,00","323 331,00","325 000,00","325 000,00","97,42","Canada","-","2,31","17.Apr.2030","4,40","USD","17.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","323 441,82","0,00","323 441,82","250 000,00","250 000,00","127,02","United States","-","3,87","15.Jun.2056","5,74","GBP","10.Nov.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","322 659,15","0,00","322 659,15","300 000,00","300 000,00","106,40","Portugal","-","8,19","13.Jun.2036","3,25","EUR","15.Jan.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","322 050,85","0,00","322 050,85","300 000,00","300 000,00","106,37","France","-","5,20","12.Jun.2032","2,75","EUR","12.Jun.2025"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","322 113,64","0,00","322 113,64","300 000,00","300 000,00","106,22","Germany","-","7,51","04.Jun.2035","3,00","EUR","02.Jun.2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","322 262,30","0,00","322 262,30","300 000,00","300 000,00","106,21","Germany","-","6,74","23.May.2034","2,88","EUR","23.May.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","322 558,94","0,00","322 558,94","300 000,00","300 000,00","107,37","France","-","1,81","11.Aug.2028","0,88","EUR","12.Jul.2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","322 640,41","0,00","322 640,41","300 000,00","300 000,00","104,81","France","-","7,73","16.Jan.2036","3,38","EUR","16.Jan.2026"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","323 088,92","0,00","323 088,92","300 000,00","300 000,00","106,38","France","-","6,68","22.May.2034","3,13","EUR","22.May.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","323 131,94","0,00","323 131,94","300 000,00","300 000,00","105,24","France","-","6,36","12.Jan.2034","3,00","EUR","12.Jan.2024"
"FRRA9839","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","322 277,85","0,00","322 277,85","317 350,00","317 350,00","101,46","United States","-","3,70","01.Jan.2054","6,50","USD","01.Dec.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","320 634,27","0,00","320 634,27","300 000,00","300 000,00","105,74","Germany","-","6,91","06.Jan.2035","4,00","EUR","06.Jul.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","320 804,62","0,00","320 804,62","325 000,00","325 000,00","98,42","United States","-","3,09","15.Mar.2030","4,88","USD","26.Feb.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","320 895,10","0,00","320 895,10","280 000,00","280 000,00","112,48","United States","-","1,40","31.Mar.2029","3,65","EUR","31.Mar.2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","320 986,81","0,00","320 986,81","300 000,00","300 000,00","106,87","Germany","-","1,75","16.Jul.2028","0,50","EUR","16.Jan.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","321 182,36","0,00","321 182,36","500 000,00","500 000,00","63,81","United States","-","13,58","21.Feb.2050","3,38","USD","21.Feb.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","321 224,29","0,00","321 224,29","350 000,00","350 000,00","91,60","Germany","-","3,56","18.Sept.2031","3,55","USD","18.Sept.2020"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","321 250,86","0,00","321 250,86","250 000,00","250 000,00","122,39","United Kingdom","-","7,46","04.Nov.2036","5,00","GBP","04.Nov.2011"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","321 300,18","0,00","321 300,18","325 000,00","325 000,00","97,17","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","321 325,65","0,00","321 325,65","325 000,00","325 000,00","98,11","United States","-","3,02","11.Feb.2031","4,94","USD","11.Feb.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","321 352,10","0,00","321 352,10","350 000,00","350 000,00","90,40","Japan","-","10,65","08.Jul.2046","5,80","USD","08.Jul.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","321 365,10","0,00","321 365,10","325 000,00","325 000,00","98,33","United States","-","3,06","24.Feb.2030","4,75","USD","24.Feb.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","321 589,82","0,00","321 589,82","350 000,00","350 000,00","90,09","Canada","-","4,78","07.Apr.2032","3,60","USD","07.Apr.2022"
"AAPL","APPLE INC","Other","Fixed Income","321 711,66","0,00","321 711,66","300 000,00","300 000,00","106,66","United States","-","2,53","24.May.2029","1,38","EUR","24.May.2017"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","321 853,16","0,00","321 853,16","300 000,00","300 000,00","106,88","Canada","-","7,67","27.Aug.2035","3,25","EUR","27.Aug.2025"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","320 892,35","0,00","320 892,35","300 000,00","300 000,00","106,20","France","-","2,25","30.Jan.2029","1,00","EUR","30.Jan.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","320 998,61","0,00","320 998,61","300 000,00","300 000,00","105,28","France","-","7,30","17.Apr.2035","3,25","EUR","17.Apr.2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","321 058,56","0,00","321 058,56","300 000,00","300 000,00","106,37","Germany","-","6,91","25.Jul.2034","2,88","EUR","25.Jul.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","321 103,22","0,00","321 103,22","300 000,00","300 000,00","105,78","France","-","5,92","24.May.2033","3,00","EUR","24.Oct.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","321 325,94","0,00","321 325,94","300 000,00","300 000,00","106,30","France","-","2,21","16.Jan.2029","1,00","EUR","16.Jan.2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","321 390,28","0,00","321 390,28","300 000,00","300 000,00","105,59","Spain","-","7,37","30.Apr.2035","3,14","EUR","14.Feb.2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","321 483,29","0,00","321 483,29","300 000,00","300 000,00","104,96","Spain","-","8,03","30.Apr.2036","3,22","EUR","26.Feb.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","321 592,13","0,00","321 592,13","300 000,00","300 000,00","105,72","France","-","8,00","27.May.2036","3,63","EUR","27.May.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","321 717,64","0,00","321 717,64","300 000,00","300 000,00","106,47","Norway","-","2,25","30.Jan.2029","1,00","EUR","30.Jan.2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","321 768,15","0,00","321 768,15","300 000,00","300 000,00","105,07","Germany","-","6,44","09.Jan.2034","2,63","EUR","09.Jan.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","319 248,82","0,00","319 248,82","300 000,00","300 000,00","106,24","France","-","1,65","12.Jun.2029","0,50","EUR","12.Jan.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","319 281,22","0,00","319 281,22","300 000,00","300 000,00","105,79","United States","-","2,49","09.May.2030","1,38","EUR","09.May.2019"
"MPLX","MPLX LP","Energy","Fixed Income","319 302,80","0,00","319 302,80","325 000,00","325 000,00","97,70","United States","-","2,79","01.Nov.2029","4,70","USD","24.Aug.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","319 314,23","0,00","319 314,23","300 000,00","300 000,00","104,71","Germany","-","2,97","19.Nov.2030","1,75","EUR","19.Nov.2020"
"AAPL","APPLE INC","Other","Fixed Income","319 387,28","0,00","319 387,28","350 000,00","350 000,00","90,71","United States","-","5,13","08.Aug.2032","3,35","USD","08.Aug.2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","319 427,31","0,00","319 427,31","350 000,00","350 000,00","91,10","United States","-","3,20","15.Mar.2030","2,90","USD","03.Sept.2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","319 449,77","0,00","319 449,77","390 000,00","390 000,00","80,91","France","-","10,64","22.Jan.2044","4,88","USD","22.Jan.2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","319 462,40","0,00","319 462,40","500 000,00","500 000,00","63,78","United States","-","10,03","25.Mar.2041","3,65","USD","24.Mar.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","319 614,92","0,00","319 614,92","300 000,00","300 000,00","106,49","Denmark","-","1,64","04.Jun.2028","0,13","EUR","04.Jun.2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","319 689,03","0,00","319 689,03","400 000,00","400 000,00","77,84","Malaysia","-","12,45","21.Apr.2050","4,55","USD","21.Apr.2020"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","319 741,44","0,00","319 741,44","300 000,00","300 000,00","106,49","Portugal","-","2,84","21.Sept.2029","1,88","EUR","21.Mar.2022"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","319 776,36","0,00","319 776,36","302 000,00","302 000,00","103,51","Canada","-","8,28","01.Jun.2039","6,85","USD","06.Jun.2008"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","319 940,48","0,00","319 940,48","300 000,00","300 000,00","106,44","France","-","1,72","07.Jul.2028","0,75","EUR","07.Jul.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","320 011,19","0,00","320 011,19","350 000,00","350 000,00","89,54","United States","-","6,41","01.Nov.2034","4,40","USD","29.Oct.2014"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","320 093,19","0,00","320 093,19","325 000,00","325 000,00","96,67","United States","-","5,44","15.Jun.2033","5,15","USD","29.May.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","320 094,10","0,00","320 094,10","300 000,00","300 000,00","104,64","France","-","5,65","06.Mar.2033","3,13","EUR","06.Mar.2025"
"FOXA","FOX CORP","Communications","Fixed Income","320 198,38","0,00","320 198,38","350 000,00","350 000,00","90,41","United States","-","8,49","25.Jan.2039","5,48","USD","30.Mar.2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","320 199,10","0,00","320 199,10","300 000,00","300 000,00","106,63","France","-","4,55","25.Sept.2031","3,13","EUR","25.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","320 515,20","0,00","320 515,20","350 000,00","350 000,00","88,89","United States","-","12,09","30.Oct.2056","6,20","USD","30.Apr.2026"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","319 530,77","0,00","319 530,77","300 000,00","300 000,00","105,40","Italy","-","5,94","17.Jun.2033","3,25","EUR","17.Jun.2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","319 869,32","0,00","319 869,32","300 000,00","300 000,00","106,57","Germany","-","6,30","30.Sept.2033","2,88","EUR","30.Sept.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","320 235,02","0,00","320 235,02","500 000,00","500 000,00","63,60","Australia","-","8,74","22.Feb.2039","5,25","AUD","01.Oct.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","320 567,04","0,00","320 567,04","300 000,00","300 000,00","106,64","France","-","4,60","10.Sept.2031","2,63","EUR","10.Mar.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","320 600,85","0,00","320 600,85","300 000,00","300 000,00","106,86","Norway","-","1,58","12.May.2028","0,01","EUR","12.May.2021"
"FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","319 854,47","0,00","319 854,47","334 124,00","334 124,00","95,68","United States","-","2,43","01.Feb.2034","3,50","USD","01.Jun.2020"
"FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","320 559,06","0,00","320 559,06","430 435,00","430 435,00","74,45","United States","-","7,75","01.Mar.2051","2,00","USD","01.Feb.2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","317 802,60","0,00","317 802,60","325 000,00","325 000,00","95,54","United States","-","3,90","28.Apr.2031","5,13","USD","28.Apr.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","317 816,28","0,00","317 816,28","300 000,00","300 000,00","104,72","France","-","10,28","01.Jul.2040","4,06","EUR","01.Jul.2025"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","317 823,90","0,00","317 823,90","300 000,00","300 000,00","105,29","Germany","-","2,02","01.Nov.2028","0,63","EUR","01.Nov.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","317 956,05","0,00","317 956,05","325 000,00","325 000,00","97,28","Luxembourg","-","5,34","17.Jun.2032","1,63","EUR","17.Jun.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","318 011,10","0,00","318 011,10","300 000,00","300 000,00","105,96","France","-","1,90","14.Sept.2028","0,63","EUR","14.May.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","318 038,95","0,00","318 038,95","300 000,00","300 000,00","103,20","France","-","8,36","27.Feb.2039","4,13","EUR","27.Feb.2026"
"AAPL","APPLE INC","Other","Fixed Income","318 290,99","0,00","318 290,99","450 000,00","450 000,00","70,09","United States","-","13,64","08.Aug.2052","3,95","USD","08.Aug.2022"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","318 309,54","0,00","318 309,54","300 000,00","300 000,00","104,65","Denmark","-","2,99","26.Nov.2029","1,50","EUR","24.Nov.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","318 338,41","0,00","318 338,41","300 000,00","300 000,00","106,04","France","-","1,70","29.Jun.2028","0,25","EUR","29.Jun.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","318 578,76","0,00","318 578,76","300 000,00","300 000,00","103,22","Indonesia","-","8,62","04.Mar.2038","4,46","EUR","04.Mar.2026"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","318 700,85","0,00","318 700,85","300 000,00","300 000,00","105,46","France","-","2,05","15.Feb.2034","1,08","EUR","15.Nov.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","318 814,71","0,00","318 814,71","300 000,00","300 000,00","106,17","United Kingdom","-","1,76","09.Aug.2029","0,58","EUR","09.Aug.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","319 002,23","0,00","319 002,23","350 000,00","350 000,00","90,28","United States","-","11,42","14.Feb.2049","5,95","USD","14.Feb.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","319 003,35","0,00","319 003,35","325 000,00","325 000,00","96,14","United Kingdom","-","6,31","26.Nov.2035","5,59","USD","26.Nov.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","319 020,04","0,00","319 020,04","300 000,00","300 000,00","105,95","Japan","-","8,89","02.Sept.2037","3,73","EUR","02.Sept.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","319 210,62","0,00","319 210,62","325 000,00","325 000,00","97,15","United States","-","6,25","07.Feb.2035","6,50","USD","07.Jan.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","319 214,25","0,00","319 214,25","300 000,00","300 000,00","105,72","Canada","-","6,88","24.Jul.2034","3,00","EUR","24.Jan.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","318 247,08","0,00","318 247,08","5 176 000 000,00","5 176 000 000,00","0,01","Indonesia","-","3,66","15.May.2031","8,75","IDR","06.Aug.2015"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","318 231,88","0,00","318 231,88","300 000,00","300 000,00","105,38","France","-","2,23","22.Jan.2029","0,88","EUR","22.Jan.2019"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","318 654,70","0,00","318 654,70","300 000,00","300 000,00","106,21","Germany","-","1,73","07.Jul.2028","0,01","EUR","07.Jul.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","318 696,12","0,00","318 696,12","300 000,00","300 000,00","105,79","France","-","8,34","25.Jan.2037","4,13","EUR","01.Sept.2026"
"INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","318 818,23","0,00","318 818,23","300 000,00","300 000,00","105,74","Netherlands","-","2,31","18.Feb.2029","0,75","EUR","18.Feb.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","316 543,23","0,00","316 543,23","300 000,00","300 000,00","105,45","France","-","1,76","19.Jul.2028","0,25","EUR","19.Jan.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","316 651,57","0,00","316 651,57","300 000,00","300 000,00","104,51","Netherlands","-","5,98","17.May.2033","2,38","EUR","17.May.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","317 043,91","0,00","317 043,91","325 000,00","325 000,00","96,31","Japan","-","6,30","16.Jan.2036","5,57","USD","16.Jan.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","317 057,10","0,00","317 057,10","300 000,00","300 000,00","105,69","France","-","1,68","19.Jun.2028","0,00","EUR","19.Nov.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","317 070,72","0,00","317 070,72","300 000,00","300 000,00","105,34","Japan","-","8,30","04.Sept.2036","3,53","EUR","04.Sept.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","317 077,46","0,00","317 077,46","325 000,00","325 000,00","97,04","United States","-","2,21","15.Feb.2029","3,70","USD","13.Feb.2026"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","317 292,10","0,00","317 292,10","300 000,00","300 000,00","104,09","Germany","-","3,86","06.Nov.2030","1,63","EUR","06.Nov.2015"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","317 580,74","0,00","317 580,74","300 000,00","300 000,00","105,84","Netherlands","-","1,93","21.Sept.2028","0,50","EUR","21.Sept.2021"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","317 704,82","0,00","317 704,82","350 000,00","350 000,00","90,34","Bulgaria","-","7,84","05.Mar.2037","5,00","USD","05.Sept.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","317 778,02","0,00","317 778,02","325 000,00","325 000,00","97,01","United States","-","4,17","12.Aug.2032","5,11","USD","12.Aug.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","317 783,70","0,00","317 783,70","350 000,00","350 000,00","90,29","Switzerland","-","6,04","18.Jan.2033","0,63","EUR","18.Jan.2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","316 653,80","0,00","316 653,80","300 000,00","300 000,00","105,18","France","-","2,60","08.Jun.2029","1,00","EUR","08.Jun.2017"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","317 259,35","0,00","317 259,35","300 000,00","300 000,00","105,30","Finland","-","2,31","15.Feb.2029","0,63","EUR","15.Feb.2019"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","317 360,01","0,00","317 360,01","300 000,00","300 000,00","105,36","Germany","-","2,34","25.Feb.2029","0,63","EUR","25.Feb.2022"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","317 397,87","0,00","317 397,87","300 000,00","300 000,00","104,29","France","-","7,28","25.May.2035","3,65","EUR","21.Jan.2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","317 588,72","0,00","317 588,72","300 000,00","300 000,00","105,75","Germany","-","7,81","24.Sept.2035","3,00","EUR","24.Sept.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Local Government","Fixed Income","314 991,14","0,00","314 991,14","300 000,00","300 000,00","103,58","Canada","-","10,02","24.May.2039","3,40","EUR","24.May.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","315 101,19","0,00","315 101,19","300 000,00","300 000,00","102,39","United States","-","7,54","01.May.2037","6,15","USD","13.Apr.2007"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","315 323,05","0,00","315 323,05","300 000,00","300 000,00","102,31","United States","-","1,42","17.May.2028","7,23","USD","15.Jun.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","315 522,46","0,00","315 522,46","300 000,00","300 000,00","101,57","United States","-","9,37","06.Nov.2038","3,50","EUR","06.Nov.2025"
"PFE","WYETH LLC","Healthcare","Fixed Income","315 756,39","0,00","315 756,39","300 000,00","300 000,00","104,08","United States","-","5,75","01.Feb.2034","6,50","USD","16.Dec.2003"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","315 763,87","0,00","315 763,87","300 000,00","300 000,00","104,71","Netherlands","-","7,35","17.Aug.2036","3,50","EUR","17.Feb.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","316 057,54","0,00","316 057,54","300 000,00","300 000,00","102,86","United Kingdom","-","7,99","15.May.2038","6,38","USD","13.May.2008"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","316 107,59","0,00","316 107,59","450 000,00","450 000,00","68,71","Supranational","-","4,32","29.Oct.2031","5,05","AUD","29.Apr.2026"
"AAPL","APPLE INC","Other","Fixed Income","316 111,85","0,00","316 111,85","325 000,00","325 000,00","95,37","United States","-","6,74","12.May.2035","4,75","USD","12.May.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","316 235,64","0,00","316 235,64","300 000,00","300 000,00","104,97","Japan","-","7,41","02.Sept.2055","4,17","EUR","02.Sept.2025"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","316 265,71","0,00","316 265,71","300 000,00","300 000,00","105,02","Denmark","-","2,02","28.Oct.2028","0,38","EUR","28.Apr.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","316 328,98","0,00","316 328,98","300 000,00","300 000,00","102,94","United States","-","7,98","15.May.2038","6,40","USD","22.May.2008"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","316 363,30","0,00","316 363,30","300 000,00","300 000,00","104,95","United States","-","2,34","01.Mar.2029","0,75","EUR","03.Dec.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","316 367,16","0,00","316 367,16","300 000,00","300 000,00","102,44","United States","-","12,84","01.May.2064","7,01","USD","17.Dec.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","315 526,97","0,00","315 526,97","300 000,00","300 000,00","105,10","Germany","-","7,86","28.Sept.2035","2,88","EUR","29.Sept.2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","315 600,67","0,00","315 600,67","300 000,00","300 000,00","105,19","Germany","-","1,98","07.Oct.2028","0,01","EUR","07.Oct.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","315 697,21","0,00","315 697,21","400 000,00","400 000,00","78,17","France","-","9,48","02.Mar.2037","1,13","EUR","02.Mar.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","313 560,78","0,00","313 560,78","350 000,00","350 000,00","89,29","United States","-","4,77","08.Mar.2037","3,85","USD","08.Mar.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","313 562,91","0,00","313 562,91","350 000,00","350 000,00","89,51","United States","-","12,76","01.Apr.2055","5,85","USD","27.Mar.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","313 580,56","0,00","313 580,56","300 000,00","300 000,00","101,77","United States","-","1,87","01.Nov.2029","6,41","USD","01.Nov.2023"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","313 707,75","0,00","313 707,75","450 000,00","450 000,00","68,97","Canada","-","3,35","23.Jun.2031","3,68","CAD","23.Jun.2026"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","313 900,44","0,00","313 900,44","400 000,00","400 000,00","77,23","Switzerland","-","12,17","26.Jun.2048","4,50","USD","13.Oct.2023"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","313 934,11","0,00","313 934,11","328 000,00","328 000,00","93,05","Mexico","-","10,50","23.Apr.2045","5,88","USD","23.Apr.2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","313 967,66","0,00","313 967,66","350 000,00","350 000,00","89,38","United States","-","13,06","15.Mar.2055","5,60","USD","26.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","313 995,53","0,00","313 995,53","300 000,00","300 000,00","104,37","France","-","2,67","03.Jul.2029","1,00","EUR","28.May.2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","314 064,60","0,00","314 064,60","325 000,00","325 000,00","95,79","United States","-","7,16","12.Aug.2037","5,66","USD","12.Aug.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","314 072,84","0,00","314 072,84","337 000,00","337 000,00","92,10","United States","-","8,61","01.Sept.2041","7,34","USD","12.Aug.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","314 169,98","0,00","314 169,98","450 000,00","450 000,00","69,09","Canada","-","3,38","27.Jun.2031","3,73","CAD","27.Mar.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","314 240,55","0,00","314 240,55","350 000,00","350 000,00","89,00","United States","-","11,05","15.Feb.2046","5,50","USD","13.Feb.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","314 255,45","0,00","314 255,45","325 000,00","325 000,00","94,58","United States","-","7,15","15.May.2036","5,40","USD","15.May.2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","314 293,67","0,00","314 293,67","300 000,00","300 000,00","103,99","Canada","-","10,22","23.Jul.2039","3,35","EUR","23.Jul.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","314 380,15","0,00","314 380,15","300 000,00","300 000,00","103,10","France","-","9,14","13.May.2038","3,75","EUR","13.Nov.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","314 403,56","0,00","314 403,56","300 000,00","300 000,00","101,70","United States","-","0,95","04.Nov.2027","7,35","USD","04.Nov.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","314 427,04","0,00","314 427,04","450 000,00","450 000,00","69,16","Mexico","-","11,50","10.Feb.2048","4,60","USD","10.Oct.2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","314 432,07","0,00","314 432,07","325 000,00","325 000,00","96,63","Canada","-","3,94","27.Mar.2031","4,85","USD","27.Mar.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","314 442,60","0,00","314 442,60","325 000,00","325 000,00","94,73","United States","-","3,53","15.Oct.2030","4,25","USD","05.Oct.2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","314 590,18","0,00","314 590,18","325 000,00","325 000,00","96,45","United States","-","12,65","17.Sept.2056","6,45","USD","17.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","314 592,94","0,00","314 592,94","300 000,00","300 000,00","101,95","United States","-","1,83","24.Oct.2029","6,48","USD","24.Oct.2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","314 658,17","0,00","314 658,17","300 000,00","300 000,00","103,49","France","-","6,62","25.May.2034","3,38","EUR","17.Jul.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","314 680,62","0,00","314 680,62","679 000,00","679 000,00","45,06","United States","-","14,29","01.Nov.2063","2,99","USD","06.Jun.2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","314 692,43","0,00","314 692,43","300 000,00","300 000,00","104,87","Germany","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","314 821,87","0,00","314 821,87","325 000,00","325 000,00","95,87","United States","-","6,38","30.Jan.2036","5,44","USD","30.Jan.2025"
"HCA","HCA INC","Healthcare","Fixed Income","314 833,18","0,00","314 833,18","350 000,00","350 000,00","89,74","United States","-","4,80","15.Mar.2032","3,63","USD","07.Aug.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","314 855,44","0,00","314 855,44","300 000,00","300 000,00","104,55","United States","-","2,52","09.May.2029","0,88","EUR","09.Nov.2021"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","313 926,15","0,00","313 926,15","300 000,00","300 000,00","104,30","Germany","-","7,05","25.Aug.2034","2,63","EUR","26.Aug.2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","314 343,81","0,00","314 343,81","300 000,00","300 000,00","103,67","Belgium","-","10,74","28.Mar.2041","4,00","EUR","08.Jul.2026"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","314 635,18","0,00","314 635,18","300 000,00","300 000,00","104,84","Austria","-","7,12","02.Oct.2034","2,75","EUR","02.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","312 262,04","0,00","312 262,04","300 000,00","300 000,00","101,33","United States","-","1,84","23.Oct.2029","6,09","USD","23.Oct.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","312 347,86","0,00","312 347,86","266 000,00","266 000,00","116,20","United Kingdom","-","3,81","03.Dec.2035","2,71","GBP","03.Dec.2020"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","312 351,13","0,00","312 351,13","450 000,00","450 000,00","68,67","Canada","-","2,02","21.Nov.2033","2,80","CAD","18.Nov.2021"
"OKE","ONEOK INC","Energy","Fixed Income","312 382,95","0,00","312 382,95","350 000,00","350 000,00","86,80","United States","-","12,36","01.Nov.2054","5,70","USD","24.Sept.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","312 407,80","0,00","312 407,80","300 000,00","300 000,00","101,20","United States","-","0,93","18.Oct.2028","6,30","USD","18.Oct.2022"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","312 475,94","0,00","312 475,94","400 000,00","400 000,00","77,58","United States","-","9,24","01.Sept.2041","5,50","USD","12.Sept.2011"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","312 568,99","0,00","312 568,99","450 000,00","450 000,00","68,63","United States","-","4,20","12.Jun.2031","3,70","CAD","12.Jun.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","312 570,83","0,00","312 570,83","325 000,00","325 000,00","95,21","United States","-","3,79","15.Jan.2031","4,30","USD","13.Jan.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","312 676,09","0,00","312 676,09","300 000,00","300 000,00","104,09","France","-","3,74","12.Sept.2030","1,88","EUR","12.Sept.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","312 738,40","0,00","312 738,40","350 000,00","350 000,00","88,07","United States","-","4,09","15.Apr.2031","2,70","USD","29.Mar.2021"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","312 743,61","0,00","312 743,61","300 000,00","300 000,00","102,81","Supranational","-","10,63","21.May.2040","3,38","EUR","21.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","312 795,67","0,00","312 795,67","300 000,00","300 000,00","103,56","United States","-","8,75","06.Aug.2037","3,75","EUR","06.Aug.2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","312 959,83","0,00","312 959,83","300 000,00","300 000,00","102,19","Belgium","-","10,20","02.Apr.2040","3,70","EUR","02.Apr.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","313 044,51","0,00","313 044,51","300 000,00","300 000,00","102,76","United Kingdom","-","3,91","24.Nov.2030","1,63","EUR","24.May.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","313 130,47","0,00","313 130,47","325 000,00","325 000,00","94,02","United States","-","6,92","15.Oct.2035","4,90","USD","20.Aug.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","313 205,31","0,00","313 205,31","300 000,00","300 000,00","102,52","Spain","-","3,79","23.Oct.2030","1,75","EUR","23.Oct.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","313 365,34","0,00","313 365,34","300 000,00","300 000,00","103,66","France","-","3,34","02.Apr.2030","1,38","EUR","02.Apr.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","313 487,43","0,00","313 487,43","300 000,00","300 000,00","104,09","France","-","2,24","19.Jan.2030","0,50","EUR","19.Jan.2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","313 090,00","0,00","313 090,00","270 000,00","270 000,00","113,99","Bulgaria","-","4,13","13.May.2031","4,38","EUR","13.Nov.2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","312 495,68","0,00","312 495,68","500 000,00","500 000,00","61,48","Canada","-","15,12","02.Dec.2054","4,20","CAD","27.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","313 331,23","0,00","313 331,23","300 000,00","300 000,00","104,20","Germany","-","5,48","01.Sept.2032","2,25","EUR","01.Sept.2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","310 924,97","0,00","310 924,97","350 000,00","350 000,00","87,73","United States","-","10,47","23.Jan.2047","5,43","USD","23.Jan.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","310 977,76","0,00","310 977,76","350 000,00","350 000,00","88,15","United States","-","3,36","01.May.2030","1,63","USD","01.May.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","311 095,98","0,00","311 095,98","350 000,00","350 000,00","88,70","United States","-","11,39","24.Mar.2051","5,60","USD","24.Mar.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","311 123,59","0,00","311 123,59","276 000,00","276 000,00","109,38","Denmark","-","3,66","06.Nov.2030","3,25","EUR","06.Nov.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","311 185,61","0,00","311 185,61","300 000,00","300 000,00","101,43","United States","-","1,93","15.Nov.2028","5,88","USD","26.Apr.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","311 225,24","0,00","311 225,24","350 000,00","350 000,00","88,88","United States","-","3,24","01.Apr.2030","2,95","USD","01.Apr.2020"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","311 655,42","0,00","311 655,42","450 000,00","450 000,00","67,80","Australia","-","5,55","05.Dec.2033","6,20","AUD","05.Dec.2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","311 694,08","0,00","311 694,08","450 000,00","450 000,00","68,63","Canada","-","3,84","09.Jan.2032","3,69","CAD","09.Jan.2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","311 752,36","0,00","311 752,36","325 000,00","325 000,00","93,41","United States","-","7,08","15.Apr.2036","5,30","USD","15.Apr.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","312 120,58","0,00","312 120,58","325 000,00","325 000,00","95,03","Canada","-","3,77","14.Jan.2032","4,44","USD","14.Jan.2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","312 130,83","0,00","312 130,83","300 000,00","300 000,00","103,78","Portugal","-","2,47","16.Apr.2029","0,50","EUR","16.Apr.2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","312 132,46","0,00","312 132,46","300 000,00","300 000,00","101,70","United States","-","1,02","01.Dec.2027","6,75","USD","17.Nov.2022"
"SCDA","SASKATCHEWAN PROVINCE OF","Local Government","Fixed Income","310 901,12","0,00","310 901,12","500 000,00","500 000,00","61,23","Canada","-","12,43","02.Jun.2045","3,90","CAD","09.Oct.2013"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","311 152,26","0,00","311 152,26","300 000,00","300 000,00","103,10","France","-","3,39","12.Apr.2030","1,13","EUR","12.Apr.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","309 328,84","0,00","309 328,84","300 000,00","300 000,00","101,83","France","-","5,06","15.Apr.2032","2,38","EUR","15.Apr.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","309 563,78","0,00","309 563,78","250 000,00","250 000,00","123,64","Supranational","-","1,72","14.Jul.2028","0,63","GBP","15.Jul.2021"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","309 711,01","0,00","309 711,01","300 000,00","300 000,00","101,66","United States","-","2,58","15.Jan.2032","7,00","USD","12.Sept.2023"
"T","AT&T INC","Communications","Fixed Income","309 724,57","0,00","309 724,57","500 000,00","500 000,00","60,68","United States","-","12,96","01.Jun.2051","3,65","USD","28.May.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","309 765,59","0,00","309 765,59","350 000,00","350 000,00","87,90","United States","-","3,43","28.May.2030","1,70","USD","28.May.2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","309 865,14","0,00","309 865,14","250 000,00","250 000,00","123,57","United Kingdom","-","1,70","07.Jul.2028","1,13","GBP","07.Jul.2020"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","309 950,98","0,00","309 950,98","300 000,00","300 000,00","101,43","Canada","-","5,68","15.Dec.2033","6,13","USD","08.Dec.2003"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","310 184,60","0,00","310 184,60","300 000,00","300 000,00","100,59","France","-","11,67","06.Mar.2044","4,25","EUR","06.Mar.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","310 217,46","0,00","310 217,46","300 000,00","300 000,00","102,37","France","-","5,15","18.May.2032","2,38","EUR","18.May.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","310 253,03","0,00","310 253,03","300 000,00","300 000,00","102,72","United States","-","3,37","08.Apr.2030","1,25","EUR","08.Apr.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","310 279,50","0,00","310 279,50","350 000,00","350 000,00","87,84","United States","-","12,72","15.Feb.2055","5,70","USD","31.Oct.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","310 439,97","0,00","310 439,97","300 000,00","300 000,00","101,41","United States","-","1,52","08.Jun.2029","6,31","USD","08.Jun.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","309 828,45","0,00","309 828,45","500 000,00","500 000,00","60,53","Canada","-","15,07","07.Oct.2054","4,10","CAD","07.Oct.2024"
"UNVHGR","UNIVERSITY OF MICHIGAN","Local Government No Guarantee","Fixed Income","309 625,76","0,00","309 625,76","400 000,00","400 000,00","77,36","United States","-","9,88","01.Apr.2047","3,60","USD","12.Apr.2022"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","308 062,28","0,00","308 062,28","300 000,00","300 000,00","100,02","Germany","-","0,41","08.Mar.2027","4,63","USD","08.Mar.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","308 192,62","0,00","308 192,62","350 000,00","350 000,00","87,90","United States","-","4,09","15.Mar.2031","2,60","USD","02.Mar.2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","308 207,89","0,00","308 207,89","350 000,00","350 000,00","88,04","France","-","13,00","05.Apr.2054","5,49","USD","05.Apr.2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","308 228,86","0,00","308 228,86","450 000,00","450 000,00","68,48","Canada","-","2,83","03.Oct.2029","2,99","CAD","03.Oct.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","308 420,87","0,00","308 420,87","300 000,00","300 000,00","101,69","France","-","5,10","08.Apr.2032","1,99","EUR","08.Apr.2020"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","308 537,68","0,00","308 537,68","300 000,00","300 000,00","100,25","Netherlands","-","0,46","16.Apr.2027","5,50","USD","16.Apr.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","308 639,13","0,00","308 639,13","350 000,00","350 000,00","87,39","United States","-","12,67","15.Feb.2054","5,60","USD","13.Feb.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","308 734,45","0,00","308 734,45","300 000,00","300 000,00","100,70","United States","-","1,01","15.Nov.2027","5,65","USD","07.Jun.2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","308 785,88","0,00","308 785,88","375 000,00","375 000,00","81,49","United States","-","10,58","01.Aug.2043","4,75","USD","05.Aug.2013"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","308 905,95","0,00","308 905,95","310 000,00","310 000,00","99,50","Netherlands","-","1,39","25.Mar.2029","4,86","USD","25.Mar.2025"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","308 917,19","0,00","308 917,19","300 000,00","300 000,00","102,31","Ireland","-","4,41","14.Jun.2031","1,88","EUR","14.Jun.2016"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","309 020,68","0,00","309 020,68","450 000,00","450 000,00","68,57","Canada","-","2,79","18.Sept.2029","3,00","CAD","18.Sept.2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","309 049,60","0,00","309 049,60","325 000,00","325 000,00","92,20","United States","-","5,35","15.May.2033","4,75","USD","27.Feb.2026"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","309 203,97","0,00","309 203,97","327 060,00","327 060,00","92,54","Mexico","-","6,64","01.Dec.2040","5,75","USD","01.Dec.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","308 108,66","0,00","308 108,66","275 000,00","275 000,00","111,53","Germany","-","2,72","14.Aug.2029","3,13","EUR","24.Apr.2023"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","308 466,88","0,00","308 466,88","600 000,00","600 000,00","50,64","Canada","-","15,25","01.Dec.2051","3,15","CAD","22.Jan.2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","308 877,37","0,00","308 877,37","300 000,00","300 000,00","101,67","France","-","6,67","25.May.2034","3,13","EUR","19.Mar.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","309 058,19","0,00","309 058,19","300 000,00","300 000,00","103,01","Canada","-","2,53","30.Apr.2029","0,01","EUR","30.Apr.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","306 673,33","0,00","306 673,33","300 000,00","300 000,00","100,00","United States","-","0,02","13.Nov.2026","5,60","USD","02.Nov.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","306 696,90","0,00","306 696,90","350 000,00","350 000,00","86,28","Chile","-","12,86","05.Jan.2054","5,33","USD","05.Jul.2023"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","306 700,30","0,00","306 700,30","300 000,00","300 000,00","100,29","Brazil","-","5,28","12.Jun.2033","6,13","USD","12.Jun.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","306 768,74","0,00","306 768,74","300 000,00","300 000,00","99,71","United Kingdom","-","5,10","09.May.2034","6,22","USD","09.May.2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","306 907,23","0,00","306 907,23","447 000,00","447 000,00","67,18","United Arab Emirates","-","12,70","21.May.2050","3,95","USD","21.May.2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","306 935,46","0,00","306 935,46","300 000,00","300 000,00","99,77","United States","-","9,84","15.Nov.2043","6,50","USD","25.Oct.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","307 038,85","0,00","307 038,85","300 000,00","300 000,00","99,75","Canada","-","2,24","08.Apr.2029","5,26","USD","08.Apr.2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","307 141,71","0,00","307 141,71","300 000,00","300 000,00","100,07","United States","-","1,43","01.May.2028","5,38","USD","12.Apr.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","307 398,33","0,00","307 398,33","300 000,00","300 000,00","102,24","Romania","-","10,80","24.Sept.2044","6,00","EUR","24.Sept.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","307 471,70","0,00","307 471,70","325 000,00","325 000,00","93,62","United States","-","7,34","30.Jul.2036","5,40","USD","12.Nov.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","307 533,83","0,00","307 533,83","350 000,00","350 000,00","86,30","United Kingdom","-","12,33","28.Jun.2054","5,75","USD","28.Jun.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","307 578,60","0,00","307 578,60","300 000,00","300 000,00","100,23","United States","-","5,57","15.Nov.2033","5,88","USD","09.Nov.2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","307 587,17","0,00","307 587,17","450 000,00","450 000,00","68,13","Canada","-","3,99","03.Mar.2032","3,54","CAD","03.Mar.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","307 729,71","0,00","307 729,71","300 000,00","300 000,00","101,33","France","-","5,05","30.Mar.2032","2,13","EUR","27.Mar.2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","307 730,68","0,00","307 730,68","300 000,00","300 000,00","100,47","France","-","1,48","23.May.2028","5,70","USD","23.May.2023"
"RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Fixed Income","307 766,54","0,00","307 766,54","300 000,00","300 000,00","99,85","India","-","1,40","11.Apr.2028","5,63","USD","11.Apr.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","307 809,54","0,00","307 809,54","300 000,00","300 000,00","100,69","Ireland","-","1,55","06.Jun.2028","5,75","USD","06.Jun.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","306 962,47","0,00","306 962,47","300 000,00","300 000,00","99,32","France","-","12,14","04.Mar.2046","4,50","EUR","04.Mar.2026"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","307 500,98","0,00","307 500,98","350 000,00","350 000,00","86,52","United States","-","6,88","01.Jun.2038","3,86","USD","18.Jan.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","305 099,94","0,00","305 099,94","350 000,00","350 000,00","86,31","United States","-","3,74","24.Oct.2031","1,92","USD","21.Oct.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305 119,51","0,00","305 119,51","300 000,00","300 000,00","99,93","United States","-","0,58","14.May.2027","4,50","USD","15.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","305 162,21","0,00","305 162,21","300 000,00","300 000,00","101,24","France","-","3,52","03.Jun.2030","1,25","EUR","03.Jun.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","305 239,44","0,00","305 239,44","300 000,00","300 000,00","99,95","United States","-","1,05","21.Nov.2027","4,80","USD","21.Nov.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","305 312,69","0,00","305 312,69","300 000,00","300 000,00","100,87","Romania","-","1,29","17.Feb.2028","6,63","USD","17.Jan.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","305 492,66","0,00","305 492,66","300 000,00","300 000,00","99,99","United Kingdom","-","1,06","26.Nov.2028","5,09","USD","26.Nov.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","305 653,76","0,00","305 653,76","300 000,00","300 000,00","100,54","Japan","-","3,31","13.Jul.2030","5,85","USD","13.Jul.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","305 685,19","0,00","305 685,19","300 000,00","300 000,00","101,26","Supranational","-","4,26","14.Mar.2031","1,00","EUR","05.Feb.2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","305 732,09","0,00","305 732,09","300 000,00","300 000,00","99,97","United States","-","0,04","22.Oct.2026","4,25","USD","22.Oct.2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","305 780,01","0,00","305 780,01","300 000,00","300 000,00","99,81","United States","-","2,35","01.Jun.2029","6,10","USD","14.May.2024"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","305 788,56","0,00","305 788,56","300 000,00","300 000,00","100,69","United States","-","2,72","01.Feb.2055","6,88","USD","20.May.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","305 877,43","0,00","305 877,43","300 000,00","300 000,00","101,06","Mexico","-","3,16","17.Jan.2030","1,13","EUR","17.Jan.2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306 004,15","0,00","306 004,15","300 000,00","300 000,00","100,15","Germany","-","1,09","29.Nov.2027","5,25","USD","28.Nov.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","306 008,52","0,00","306 008,52","400 000,00","400 000,00","74,51","Mexico","-","12,22","22.Apr.2049","4,38","USD","22.Apr.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","306 099,80","0,00","306 099,80","300 000,00","300 000,00","99,25","United Kingdom","-","6,87","02.May.2036","6,50","USD","16.Sept.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","306 138,00","0,00","306 138,00","350 000,00","350 000,00","87,32","Germany","-","4,12","11.Mar.2031","2,15","USD","11.Mar.2021"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","306 202,17","0,00","306 202,17","300 000,00","300 000,00","101,21","United States","-","1,69","15.Aug.2028","6,04","USD","08.Aug.2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","306 314,15","0,00","306 314,15","300 000,00","300 000,00","101,75","United States","-","5,85","15.Mar.2034","6,10","USD","08.Nov.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","306 417,60","0,00","306 417,60","350 000,00","350 000,00","86,93","United States","-","4,75","15.Jan.2032","2,75","USD","19.Nov.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","305 527,47","0,00","305 527,47","300 000,00","300 000,00","100,45","Belgium","-","14,25","22.Jun.2050","4,25","EUR","15.Oct.2025"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","306 222,90","0,00","306 222,90","300 000,00","300 000,00","101,61","France","-","3,51","25.May.2030","1,13","EUR","12.Feb.2015"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","303 681,97","0,00","303 681,97","250 000,00","250 000,00","118,88","Netherlands","-","9,73","23.May.2041","5,25","GBP","23.May.2011"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","303 688,38","0,00","303 688,38","300 000,00","300 000,00","99,15","France","-","2,35","20.May.2030","5,50","USD","20.Feb.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","303 701,06","0,00","303 701,06","300 000,00","300 000,00","99,36","United Kingdom","-","1,50","18.May.2029","4,89","USD","18.May.2018"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","303 739,79","0,00","303 739,79","300 000,00","300 000,00","99,38","Australia","-","1,49","19.May.2028","4,90","USD","19.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","303 788,64","0,00","303 788,64","300 000,00","300 000,00","98,74","Germany","-","12,17","22.Feb.2044","3,63","EUR","22.Feb.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","303 812,18","0,00","303 812,18","300 000,00","300 000,00","98,78","Japan","-","3,10","15.Apr.2030","5,24","USD","15.Jan.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","303 845,29","0,00","303 845,29","300 000,00","300 000,00","100,57","United States","-","5,43","24.Aug.2034","6,14","USD","24.Aug.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","303 847,11","0,00","303 847,11","350 000,00","350 000,00","86,73","Australia","-","10,76","30.Sept.2043","5,00","USD","30.Sept.2013"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","303 865,78","0,00","303 865,78","400 000,00","400 000,00","74,92","United States","-","11,22","03.Aug.2055","6,00","USD","03.Feb.2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","303 905,27","0,00","303 905,27","300 000,00","300 000,00","99,49","Germany","-","0,48","07.Apr.2027","3,65","USD","07.Apr.2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","303 916,70","0,00","303 916,70","300 000,00","300 000,00","99,72","United States","-","5,28","30.Jun.2033","5,95","USD","27.Feb.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","304 055,80","0,00","304 055,80","300 000,00","300 000,00","99,55","United States","-","1,48","15.May.2028","4,60","USD","03.May.2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","304 191,06","0,00","304 191,06","310 000,00","310 000,00","97,97","Netherlands","-","3,14","25.Mar.2031","5,07","USD","25.Mar.2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","304 278,98","0,00","304 278,98","300 000,00","300 000,00","99,48","Ireland","-","2,35","21.May.2029","5,20","USD","21.May.2024"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","304 320,68","0,00","304 320,68","300 000,00","300 000,00","100,22","Korea (South)","-","2,10","16.Jan.2029","5,50","USD","16.Jan.2024"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Owned No Guarantee","Fixed Income","304 450,76","0,00","304 450,76","300 000,00","300 000,00","100,48","Hong Kong","-","2,56","06.Aug.2034","6,00","USD","06.Aug.2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","304 461,01","0,00","304 461,01","300 000,00","300 000,00","99,60","Canada","-","2,04","15.Jun.2029","6,13","USD","17.Jun.2024"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","304 528,60","0,00","304 528,60","300 000,00","300 000,00","99,70","Kuwait","-","0,08","03.Nov.2026","4,25","USD","03.Nov.2016"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","304 546,54","0,00","304 546,54","300 000,00","300 000,00","101,09","United Arab Emirates","-","1,36","14.Mar.2028","7,00","USD","14.Mar.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","304 596,29","0,00","304 596,29","350 000,00","350 000,00","84,56","United States","-","12,80","15.Apr.2054","5,20","USD","09.Jun.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","304 616,68","0,00","304 616,68","300 000,00","300 000,00","99,42","United States","-","1,43","25.Apr.2029","4,73","USD","25.Apr.2025"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","304 695,10","0,00","304 695,10","300 000,00","300 000,00","98,69","Canada","-","2,65","23.Oct.2029","6,35","USD","23.Oct.2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","304 695,64","0,00","304 695,64","300 000,00","300 000,00","99,23","United States","-","1,39","07.Apr.2028","4,70","USD","19.Dec.2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","304 814,59","0,00","304 814,59","300 000,00","300 000,00","100,92","France","-","4,41","23.Jun.2031","2,13","EUR","23.Jun.2020"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","304 827,48","0,00","304 827,48","300 000,00","300 000,00","98,72","Morocco","-","5,66","02.May.2034","6,75","USD","02.May.2024"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","304 954,26","0,00","304 954,26","275 000,00","275 000,00","108,79","Luxembourg","-","4,84","19.Apr.2032","4,00","EUR","19.Sept.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","303 872,19","0,00","303 872,19","300 000,00","300 000,00","101,29","Germany","-","3,09","27.Nov.2029","0,00","EUR","27.Nov.2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","304 321,15","0,00","304 321,15","350 000,00","350 000,00","86,56","Germany","-","9,81","15.Jun.2037","1,13","EUR","24.Jan.2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","304 322,94","0,00","304 322,94","375 000,00","375 000,00","80,36","Germany","-","17,84","14.Jun.2052","2,25","EUR","15.Jun.2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","302 236,90","0,00","302 236,90","300 000,00","300 000,00","99,40","United States","-","2,08","08.Jan.2029","5,50","USD","08.Jan.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","302 276,86","0,00","302 276,86","300 000,00","300 000,00","99,82","Canada","-","1,24","24.Jan.2028","4,70","USD","24.Jan.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","302 284,16","0,00","302 284,16","300 000,00","300 000,00","99,25","United Kingdom","-","1,58","13.Jun.2029","4,82","USD","13.Jun.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","302 325,32","0,00","302 325,32","300 000,00","300 000,00","99,85","United States","-","1,24","01.Feb.2029","5,12","USD","19.Jan.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","302 350,61","0,00","302 350,61","300 000,00","300 000,00","99,99","Supranational","-","0,32","01.Feb.2027","4,38","USD","12.Dec.2023"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","302 371,49","0,00","302 371,49","300 000,00","300 000,00","99,79","Supranational","-","2,13","24.Jan.2029","5,00","USD","24.Jan.2024"
"HSBC","HSBC USA INC","Banking","Fixed Income","302 374,90","0,00","302 374,90","300 000,00","300 000,00","100,32","United States","-","0,40","04.Mar.2027","5,29","USD","04.Mar.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","302 429,41","0,00","302 429,41","275 000,00","275 000,00","107,65","United States","-","7,05","16.Mar.2035","3,70","EUR","16.Mar.2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","302 454,50","0,00","302 454,50","300 000,00","300 000,00","98,41","Japan","-","2,71","16.Oct.2029","5,09","USD","16.Oct.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","302 508,87","0,00","302 508,87","400 000,00","400 000,00","75,38","Australia","-","9,56","12.Sept.2039","3,74","USD","12.Sept.2019"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","302 531,23","0,00","302 531,23","350 000,00","350 000,00","86,21","United Kingdom","-","3,64","06.Aug.2030","1,38","USD","06.Aug.2020"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","302 570,63","0,00","302 570,63","250 000,00","250 000,00","121,01","United States","-","1,98","02.Oct.2028","1,00","CHF","02.Oct.2015"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","302 709,11","0,00","302 709,11","300 000,00","300 000,00","98,65","Germany","-","5,73","24.Oct.2033","5,00","USD","24.Oct.2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","302 775,36","0,00","302 775,36","300 000,00","300 000,00","100,05","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","302 873,30","0,00","302 873,30","350 000,00","350 000,00","86,39","United States","-","3,70","01.Sept.2030","1,50","USD","24.Aug.2020"
"C","CITIGROUP INC","Banking","Fixed Income","302 889,00","0,00","302 889,00","300 000,00","300 000,00","98,83","United States","-","2,78","19.Nov.2034","5,59","USD","19.Nov.2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","302 959,22","0,00","302 959,22","300 000,00","300 000,00","100,04","China","-","0,13","07.Feb.2027","5,75","USD","07.Aug.2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","302 999,83","0,00","302 999,83","300 000,00","300 000,00","100,61","United States","-","3,78","13.Mar.2032","6,08","USD","13.Mar.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","303 131,83","0,00","303 131,83","300 000,00","300 000,00","99,93","Germany","-","0,02","15.Oct.2026","2,35","USD","15.Sept.2016"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","303 192,85","0,00","303 192,85","300 000,00","300 000,00","100,31","China","-","1,74","15.Aug.2033","5,35","USD","15.Aug.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","303 206,25","0,00","303 206,25","300 000,00","300 000,00","100,37","United States","-","4,25","18.Mar.2031","1,13","EUR","18.Mar.2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","303 209,25","0,00","303 209,25","300 000,00","300 000,00","99,32","China","-","0,50","12.Apr.2027","3,63","USD","12.Apr.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","303 455,04","0,00","303 455,04","300 000,00","300 000,00","98,54","United States","-","4,87","15.Oct.2032","5,50","USD","04.Nov.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","303 496,15","0,00","303 496,15","325 000,00","325 000,00","92,39","United States","-","6,83","30.Jan.2037","5,40","USD","02.Feb.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","303 569,64","0,00","303 569,64","300 000,00","300 000,00","100,85","United States","-","3,01","15.Mar.2030","5,86","USD","07.Jun.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","303 408,37","0,00","303 408,37","500 000 000,00","500 000 000,00","0,06","Korea (South)","-","10,00","10.Sept.2038","2,38","KRW","21.Aug.2018"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Mortgage Collateralized","Fixed Income","302 946,25","0,00","302 946,25","300 000,00","300 000,00","100,93","Germany","-","3,05","13.Nov.2029","0,05","EUR","13.Nov.2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","303 230,74","0,00","303 230,74","300 000,00","300 000,00","101,07","France","-","2,96","08.Oct.2029","0,01","EUR","08.Oct.2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","303 356,53","0,00","303 356,53","300 000,00","300 000,00","100,91","Spain","-","3,48","30.Apr.2030","0,42","EUR","27.Feb.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","300 974,95","0,00","300 974,95","300 000,00","300 000,00","98,82","United States","-","5,66","07.Jan.2034","6,10","USD","07.Dec.2023"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","301 001,36","0,00","301 001,36","300 000,00","300 000,00","98,55","Saudi Arabia","-","3,24","04.Jun.2030","5,25","USD","04.Jun.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","301 048,98","0,00","301 048,98","300 000,00","300 000,00","99,49","United States","-","1,64","01.Aug.2028","4,75","USD","28.Feb.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","301 110,67","0,00","301 110,67","400 000,00","400 000,00","73,66","United States","-","11,87","10.May.2046","4,00","USD","08.Oct.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","301 293,02","0,00","301 293,02","300 000,00","300 000,00","99,67","United States","-","1,26","10.Feb.2028","4,88","USD","10.Feb.2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","301 333,92","0,00","301 333,92","450 000,00","450 000,00","66,28","Canada","-","4,27","01.Jun.2031","2,80","CAD","30.Jun.2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","301 355,23","0,00","301 355,23","300 000,00","300 000,00","99,46","United Kingdom","-","2,95","01.Feb.2030","5,50","USD","01.Jul.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","301 418,66","0,00","301 418,66","300 000,00","300 000,00","99,72","United States","-","2,97","15.Feb.2030","5,30","USD","28.Oct.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","301 502,38","0,00","301 502,38","300 000,00","300 000,00","99,50","Supranational","-","1,21","14.Jan.2028","4,38","USD","14.Jan.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","301 625,33","0,00","301 625,33","325 000,00","325 000,00","90,81","United States","-","12,92","01.Jun.2056","5,75","USD","01.Jun.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","301 626,79","0,00","301 626,79","350 000,00","350 000,00","85,36","United States","-","13,61","15.Feb.2066","5,75","USD","13.Feb.2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","301 633,95","0,00","301 633,95","300 000,00","300 000,00","100,14","Japan","-","1,35","09.Mar.2028","5,43","USD","09.Mar.2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","301 635,28","0,00","301 635,28","300 000,00","300 000,00","99,89","Korea (South)","-","0,36","15.Feb.2027","4,63","USD","15.Feb.2024"
"FISV","FISERV INC","Other","Fixed Income","301 710,80","0,00","301 710,80","300 000,00","300 000,00","99,90","United States","-","1,73","21.Aug.2028","5,38","USD","21.Aug.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","301 722,56","0,00","301 722,56","350 000,00","350 000,00","85,76","Canada","-","4,86","21.Jan.2032","2,13","USD","21.Jan.2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","301 776,83","0,00","301 776,83","300 000,00","300 000,00","100,37","Netherlands","-","3,63","03.Jul.2030","0,75","EUR","03.Jul.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","301 822,08","0,00","301 822,08","300 000,00","300 000,00","98,21","United States","-","3,09","15.Apr.2030","5,05","USD","10.Jan.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","301 897,20","0,00","301 897,20","350 000,00","350 000,00","86,16","Switzerland","-","4,53","23.Sept.2031","2,63","USD","23.Sept.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","301 910,37","0,00","301 910,37","300 000,00","300 000,00","99,23","United States","-","0,55","03.May.2027","3,30","USD","25.Apr.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","302 042,68","0,00","302 042,68","300 000,00","300 000,00","99,76","United States","-","0,19","15.Dec.2026","3,00","USD","21.Nov.2016"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","302 053,02","0,00","302 053,02","300 000,00","300 000,00","98,49","United States","-","1,65","15.Oct.2028","4,63","USD","07.Jul.2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","302 121,71","0,00","302 121,71","300 000,00","300 000,00","99,30","Korea (South)","-","2,49","02.Jul.2029","5,38","USD","02.Jul.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","300 919,59","0,00","300 919,59","250 000,00","250 000,00","117,83","Italy","-","2,78","01.Nov.2029","5,25","EUR","18.Nov.1998"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","301 167,69","0,00","301 167,69","350 000,00","350 000,00","85,76","Germany","-","8,02","29.Jan.2035","0,38","EUR","29.Jan.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","302 127,87","0,00","302 127,87","300 000,00","300 000,00","100,66","France","-","3,12","06.Dec.2029","0,05","EUR","06.Dec.2019"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","300 814,45","0,00","300 814,45","317 836,00","317 836,00","94,60","United States","-","2,19","01.Dec.2035","3,00","USD","01.Jan.2019"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","300 826,09","0,00","300 826,09","331 581,00","331 581,00","90,69","United States","-","3,52","01.Mar.2036","2,50","USD","01.Mar.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","299 409,30","0,00","299 409,30","300 000,00","300 000,00","97,27","United States","-","6,37","25.Apr.2036","5,67","USD","25.Apr.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","299 410,70","0,00","299 410,70","300 000,00","300 000,00","98,29","United Kingdom","-","1,51","15.May.2028","3,88","USD","15.May.2018"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","299 418,65","0,00","299 418,65","300 000,00","300 000,00","98,60","United States","-","6,89","25.Jan.2036","6,10","USD","07.Feb.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","299 468,39","0,00","299 468,39","300 000,00","300 000,00","99,81","Canada","-","2,29","05.Apr.2029","5,30","USD","05.Apr.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","299 481,93","0,00","299 481,93","400 000,00","400 000,00","72,73","United States","-","12,14","15.Apr.2050","4,50","USD","21.May.2021"
"AAPL","APPLE INC","Other","Fixed Income","299 489,57","0,00","299 489,57","350 000,00","350 000,00","83,60","United States","-","13,15","10.May.2053","4,85","USD","10.May.2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","299 502,32","0,00","299 502,32","300 000,00","300 000,00","98,81","Japan","-","1,67","16.Jul.2028","4,62","USD","16.Jul.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","299 511,10","0,00","299 511,10","300 000,00","300 000,00","98,29","France","-","4,25","07.Oct.2041","1,38","EUR","07.Apr.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","299 581,66","0,00","299 581,66","300 000,00","300 000,00","98,69","Ireland","-","2,92","15.Jan.2030","5,20","USD","21.May.2025"
"SATSSP","SATS TREASURY PTE LTD RegS","Transportation","Fixed Income","299 769,14","0,00","299 769,14","300 000,00","300 000,00","98,94","Singapore","-","2,13","23.Jan.2029","4,83","USD","23.Jan.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","299 771,18","0,00","299 771,18","300 000,00","300 000,00","99,64","Australia","-","2,68","18.Sept.2034","5,73","USD","18.Mar.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","299 836,35","0,00","299 836,35","275 000,00","275 000,00","106,74","Belgium","-","8,41","22.Mar.2037","3,75","EUR","22.Mar.2024"
"MET","METLIFE INC","Insurance","Fixed Income","299 915,13","0,00","299 915,13","300 000,00","300 000,00","98,21","United States","-","6,65","15.Jun.2035","5,70","USD","23.Jun.2005"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","299 930,03","0,00","299 930,03","300 000,00","300 000,00","99,04","Supranational","-","1,21","12.Jan.2028","4,00","USD","12.Jan.2023"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","299 971,21","0,00","299 971,21","300 000,00","300 000,00","98,33","Italy","-","5,46","15.Jun.2033","5,38","USD","27.Feb.2003"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","299 985,27","0,00","299 985,27","300 000,00","300 000,00","98,41","France","-","1,00","23.Oct.2027","3,50","USD","23.Oct.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300 011,97","0,00","300 011,97","300 000,00","300 000,00","99,43","United States","-","0,25","08.Jan.2027","2,35","USD","10.Jan.2020"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","300 060,55","0,00","300 060,55","275 000,00","275 000,00","107,56","France","-","4,00","31.Dec.2079","3,79","EUR","26.Feb.2026"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","300 093,29","0,00","300 093,29","300 000,00","300 000,00","100,00","United Arab Emirates","-","1,86","04.Apr.2034","6,32","USD","04.Oct.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","300 153,85","0,00","300 153,85","400 000,00","400 000,00","73,99","United Kingdom","-","12,07","09.Jan.2048","4,34","USD","09.Jan.2018"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300 204,27","0,00","300 204,27","300 000,00","300 000,00","98,85","United States","-","7,40","25.Jan.2037","6,20","USD","07.Feb.2025"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","300 282,06","0,00","300 282,06","300 000,00","300 000,00","100,00","Canada","-","4,21","15.Oct.2031","6,70","USD","01.Oct.2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","300 282,71","0,00","300 282,71","300 000,00","300 000,00","99,47","United Kingdom","-","0,78","15.Aug.2027","4,38","USD","09.Aug.2017"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","300 295,76","0,00","300 295,76","300 000,00","300 000,00","97,96","Indonesia","-","3,11","15.May.2030","5,45","USD","15.May.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","300 315,07","0,00","300 315,07","300 000,00","300 000,00","99,57","United States","-","1,30","24.Feb.2028","4,55","USD","24.Feb.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","300 317,46","0,00","300 317,46","300 000,00","300 000,00","98,59","Germany","-","1,51","15.May.2028","3,88","USD","11.Mar.2025"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","300 394,67","0,00","300 394,67","300 000,00","300 000,00","99,89","United States","-","1,35","20.Mar.2029","5,47","USD","20.Mar.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","300 448,44","0,00","300 448,44","300 000,00","300 000,00","99,60","United States","-","0,34","06.Feb.2027","3,30","USD","06.Feb.2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","300 485,42","0,00","300 485,42","300 000,00","300 000,00","99,37","United States","-","5,44","18.Aug.2034","5,94","USD","18.Aug.2023"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","300 505,39","0,00","300 505,39","200 000,00","200 000,00","140,50","United Kingdom","-","1,86","20.Nov.2028","8,38","GBP","20.Nov.2008"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","300 523,35","0,00","300 523,35","300 000,00","300 000,00","99,56","Supranational","-","0,26","12.Jan.2027","2,63","USD","12.Jan.2017"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","300 525,85","0,00","300 525,85","300 000,00","300 000,00","98,88","United States","-","3,56","15.Jan.2031","5,75","USD","25.Nov.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","300 588,13","0,00","300 588,13","350 000,00","350 000,00","84,93","United States","-","4,61","15.Oct.2031","2,00","USD","23.Aug.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","300 667,87","0,00","300 667,87","300 000,00","300 000,00","99,76","Romania","-","3,61","13.Jul.2030","1,75","EUR","13.Jul.2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","300 679,00","0,00","300 679,00","300 000,00","300 000,00","98,22","United States","-","3,93","15.May.2031","5,13","USD","13.Feb.2024"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","300 707,80","0,00","300 707,80","300 000,00","300 000,00","99,06","United States","-","1,65","13.Jul.2029","5,10","USD","24.Jun.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","300 710,75","0,00","300 710,75","300 000,00","300 000,00","99,88","Switzerland","-","2,64","13.Sept.2030","5,62","USD","13.May.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","300 793,25","0,00","300 793,25","325 000,00","325 000,00","91,43","United States","-","7,11","15.Jan.2036","5,00","USD","24.Nov.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","300 801,17","0,00","300 801,17","450 000,00","450 000,00","66,69","United States","-","10,74","15.Sept.2040","2,65","USD","20.Aug.2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","300 312,26","0,00","300 312,26","500 000,00","500 000,00","59,41","Australia","-","5,06","21.May.2032","2,50","AUD","31.Mar.2021"
"SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Fixed Income","300 532,30","0,00","300 532,30","3 000 000,00","3 000 000,00","9,96","Sweden","-","0,44","17.Mar.2027","1,00","SEK","17.Mar.2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","300 571,17","0,00","300 571,17","300 000,00","300 000,00","100,19","Germany","-","3,32","18.Feb.2030","0,00","EUR","18.Feb.2020"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","299 455,43","0,00","299 455,43","327 254,00","327 254,00","91,46","United States","-","3,40","01.Oct.2035","3,00","USD","01.Dec.2020"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","299 731,73","0,00","299 731,73","327 862,00","327 862,00","91,36","United States","-","5,81","01.May.2052","4,50","USD","01.Apr.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","298 016,11","0,00","298 016,11","275 000,00","275 000,00","107,61","United States","-","5,18","30.Jul.2032","3,63","EUR","07.Jul.2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","298 032,84","0,00","298 032,84","300 000,00","300 000,00","97,41","China","-","2,27","11.Apr.2029","3,98","USD","11.Apr.2019"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","298 087,07","0,00","298 087,07","300 000,00","300 000,00","97,11","United States","-","2,26","15.Apr.2029","4,75","USD","14.Apr.2022"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","298 104,83","0,00","298 104,83","300 000,00","300 000,00","98,83","United States","-","1,80","24.Aug.2029","4,58","USD","24.Aug.2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","298 107,09","0,00","298 107,09","300 000,00","300 000,00","98,13","United States","-","4,48","14.Jan.2032","5,43","USD","14.Jan.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","298 116,12","0,00","298 116,12","325 000,00","325 000,00","91,06","United States","-","7,29","15.Feb.2036","4,70","USD","05.Dec.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","298 234,45","0,00","298 234,45","300 000,00","300 000,00","98,65","United States","-","1,21","15.Feb.2078","5,38","USD","15.Feb.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","298 257,45","0,00","298 257,45","300 000,00","300 000,00","99,13","Switzerland","-","0,36","14.Feb.2027","2,00","USD","14.Feb.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","298 283,53","0,00","298 283,53","300 000,00","300 000,00","99,15","Korea (South)","-","0,91","11.Sept.2027","4,00","USD","11.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","298 391,06","0,00","298 391,06","300 000,00","300 000,00","97,74","United States","-","1,45","23.Apr.2029","3,81","USD","23.Jan.2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","298 539,25","0,00","298 539,25","300 000,00","300 000,00","98,56","United States","-","1,21","08.Jan.2028","3,90","USD","08.Jan.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","298 688,39","0,00","298 688,39","350 000,00","350 000,00","85,30","United States","-","4,11","01.Apr.2031","2,80","USD","17.Apr.2020"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","298 780,11","0,00","298 780,11","300 000,00","300 000,00","97,87","United Kingdom","-","1,44","01.May.2028","4,00","USD","04.Nov.2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","298 788,80","0,00","298 788,80","300 000,00","300 000,00","99,32","Australia","-","1,35","14.Mar.2028","4,50","USD","14.Mar.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","298 796,27","0,00","298 796,27","300 000,00","300 000,00","99,46","United States","-","0,94","25.Sept.2027","4,40","USD","26.Sept.2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","298 861,69","0,00","298 861,69","300 000,00","300 000,00","97,81","United States","-","1,94","15.Nov.2028","4,63","USD","13.Nov.2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","298 902,66","0,00","298 902,66","300 000,00","300 000,00","99,59","Korea (South)","-","1,42","03.Apr.2028","4,88","USD","03.Apr.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","298 915,83","0,00","298 915,83","350 000,00","350 000,00","83,91","United States","-","10,81","15.Jun.2044","4,85","USD","17.Nov.2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","298 931,09","0,00","298 931,09","325 000,00","325 000,00","90,15","United Kingdom","-","12,40","18.Jun.2056","6,10","USD","18.Jun.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","298 939,16","0,00","298 939,16","300 000,00","300 000,00","97,98","United States","-","1,09","01.Dec.2077","4,80","USD","02.Nov.2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","298 960,93","0,00","298 960,93","300 000,00","300 000,00","99,41","Korea (South)","-","0,91","15.Sept.2027","4,25","USD","15.Sept.2022"
"C","CITIBANK NA","Banking","Fixed Income","299 034,78","0,00","299 034,78","300 000,00","300 000,00","98,87","United States","-","2,60","06.Aug.2029","4,84","USD","06.Aug.2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","299 074,40","0,00","299 074,40","300 000,00","300 000,00","98,61","United States","-","3,74","25.Jan.2031","5,50","USD","07.Feb.2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","299 112,94","0,00","299 112,94","300 000,00","300 000,00","98,20","United States","-","1,02","01.Nov.2027","3,50","USD","18.Oct.2017"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","299 128,72","0,00","299 128,72","300 000,00","300 000,00","98,95","New Zealand","-","0,76","17.Jul.2027","3,45","USD","18.Jul.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","299 165,54","0,00","299 165,54","300 000,00","300 000,00","98,30","United States","-","0,98","15.Oct.2027","3,00","USD","10.Oct.2017"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","299 178,96","0,00","299 178,96","300 000,00","300 000,00","99,40","Supranational","-","1,36","09.Mar.2028","4,38","USD","09.Mar.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","299 279,72","0,00","299 279,72","300 000,00","300 000,00","98,53","Japan","-","4,48","15.Jan.2032","5,45","USD","15.Jan.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","299 310,70","0,00","299 310,70","350 000,00","350 000,00","85,45","United States","-","4,62","22.Sept.2031","1,80","USD","22.Sept.2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","299 317,52","0,00","299 317,52","300 000,00","300 000,00","99,32","Switzerland","-","0,31","28.Jan.2027","2,38","USD","31.Oct.2016"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","299 341,47","0,00","299 341,47","300 000,00","300 000,00","98,49","United Arab Emirates","-","2,51","16.Jan.2035","5,80","USD","16.Jul.2024"
"PAYX","PAYCHEX INC","Other","Fixed Income","299 348,52","0,00","299 348,52","300 000,00","300 000,00","97,24","United States","-","4,56","15.Apr.2032","5,35","USD","10.Apr.2025"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","299 368,80","0,00","299 368,80","300 000,00","300 000,00","98,09","Japan","-","2,40","27.May.2029","4,74","USD","27.May.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","299 395,69","0,00","299 395,69","325 000,00","325 000,00","90,61","United States","-","13,22","09.Jul.2066","6,25","USD","09.Jul.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","299 192,58","0,00","299 192,58","300 000,00","300 000,00","99,72","Germany","-","3,42","29.Mar.2030","0,01","EUR","01.Feb.2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","296 585,30","0,00","296 585,30","300 000,00","300 000,00","97,80","United States","-","2,93","15.Jan.2030","4,70","USD","05.Aug.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","296 585,93","0,00","296 585,93","500 000,00","500 000,00","59,02","Supranational","-","3,91","18.Nov.2030","1,10","AUD","18.Nov.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","296 771,57","0,00","296 771,57","300 000,00","300 000,00","98,15","Japan","-","1,23","17.Jan.2028","3,54","USD","17.Jan.2018"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","296 816,20","0,00","296 816,20","300 000,00","300 000,00","98,87","United States","-","3,13","01.Apr.2030","5,20","USD","21.Feb.2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","296 827,28","0,00","296 827,28","300 000,00","300 000,00","97,18","Chile","-","2,33","07.May.2029","4,25","USD","07.May.2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","296 892,70","0,00","296 892,70","300 000,00","300 000,00","98,90","United Arab Emirates","-","0,47","28.Mar.2027","3,00","USD","28.Mar.2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","296 902,58","0,00","296 902,58","300 000,00","300 000,00","96,45","United States","-","5,89","18.Apr.2034","5,40","USD","18.Apr.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","296 927,27","0,00","296 927,27","300 000,00","300 000,00","98,54","United States","-","0,82","11.Aug.2027","2,85","USD","11.Aug.2017"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","297 014,95","0,00","297 014,95","300 000,00","300 000,00","99,00","United States","-","4,06","06.Jun.2031","5,60","USD","06.Oct.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","297 072,80","0,00","297 072,80","300 000,00","300 000,00","97,20","United Kingdom","-","2,34","08.May.2030","4,45","USD","08.May.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","297 156,65","0,00","297 156,65","300 000,00","300 000,00","98,30","United States","-","3,01","10.Feb.2030","4,85","USD","10.Feb.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297 165,84","0,00","297 165,84","300 000,00","300 000,00","98,61","United States","-","0,83","15.Aug.2027","3,15","USD","10.Aug.2017"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","297 167,40","0,00","297 167,40","300 000,00","300 000,00","97,32","Italy","-","2,33","09.May.2029","4,25","USD","09.May.2019"
"T","AT&T INC","Communications","Fixed Income","297 307,41","0,00","297 307,41","275 000,00","275 000,00","107,88","United States","-","2,77","05.Sept.2029","2,35","EUR","03.Dec.2018"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Owned No Guarantee","Fixed Income","297 349,48","0,00","297 349,48","300 000,00","300 000,00","98,84","Korea (South)","-","1,37","12.Mar.2028","4,13","USD","12.Sept.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","297 349,72","0,00","297 349,72","275 000,00","275 000,00","105,08","United States","-","16,26","16.Mar.2064","4,85","EUR","16.Mar.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","297 351,82","0,00","297 351,82","275 000,00","275 000,00","106,07","United States","-","12,15","11.May.2045","4,50","EUR","11.May.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","297 455,45","0,00","297 455,45","300 000,00","300 000,00","98,75","Supranational","-","0,84","20.Aug.2027","3,13","USD","23.Aug.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","297 455,95","0,00","297 455,95","300 000,00","300 000,00","98,40","United States","-","3,79","13.Feb.2031","5,13","USD","13.Feb.2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","297 480,98","0,00","297 480,98","300 000,00","300 000,00","97,84","United States","-","2,00","15.Dec.2028","4,28","USD","04.Dec.2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","297 483,05","0,00","297 483,05","300 000,00","300 000,00","98,47","United States","-","2,60","14.Aug.2029","4,80","USD","14.Aug.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","297 645,74","0,00","297 645,74","300 000,00","300 000,00","98,19","United States","-","1,14","15.Dec.2027","3,34","USD","31.Jan.2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","297 645,98","0,00","297 645,98","300 000,00","300 000,00","98,93","United States","-","2,24","15.Mar.2029","4,90","USD","05.Jan.2024"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","297 683,59","0,00","297 683,59","300 000,00","300 000,00","98,26","United Arab Emirates","-","2,13","23.Jan.2029","4,78","USD","23.Jan.2024"
"ADBE","ADOBE INC","Other","Fixed Income","297 696,34","0,00","297 696,34","300 000,00","300 000,00","99,21","United States","-","2,30","04.Apr.2029","4,80","USD","04.Apr.2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","297 725,83","0,00","297 725,83","300 000,00","300 000,00","98,34","Italy","-","1,21","12.Jan.2028","3,88","USD","12.Jan.2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","297 735,19","0,00","297 735,19","400 000,00","400 000,00","72,58","United States","-","12,26","06.May.2050","4,45","USD","06.May.2020"
"FOXA","FOX CORP","Communications","Fixed Income","297 741,19","0,00","297 741,19","300 000,00","300 000,00","98,32","United States","-","2,09","25.Jan.2029","4,71","USD","30.Mar.2020"
"CRM","SALESFORCE INC","Other","Fixed Income","297 754,22","0,00","297 754,22","350 000,00","350 000,00","84,63","United States","-","4,42","15.Jul.2031","1,95","USD","12.Jul.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","297 875,14","0,00","297 875,14","300 000,00","300 000,00","98,78","Germany","-","3,97","26.May.2041","1,25","EUR","23.Sept.2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","297 907,60","0,00","297 907,60","300 000,00","300 000,00","99,01","United States","-","2,24","15.Mar.2029","5,05","USD","07.Mar.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","297 918,08","0,00","297 918,08","300 000,00","300 000,00","97,32","United States","-","6,05","13.May.2034","5,00","USD","13.May.2024"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","296 613,40","0,00","296 613,40","2 650 000,00","2 650 000,00","11,17","Hong Kong","-","6,74","07.Mar.2034","2,02","HKD","07.Mar.2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","296 785,21","0,00","296 785,21","350 000,00","350 000,00","84,41","Netherlands","-","11,24","15.Jul.2039","1,50","EUR","24.Oct.2018"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","296 955,49","0,00","296 955,49","300 000,00","300 000,00","98,98","Germany","-","3,68","02.Jul.2030","0,01","EUR","02.Jul.2020"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","297 777,20","0,00","297 777,20","300 000,00","300 000,00","99,21","Spain","-","3,60","04.Jun.2030","0,13","EUR","04.Dec.2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","297 916,78","0,00","297 916,78","300 000,00","300 000,00","99,10","France","-","3,55","25.May.2030","0,50","EUR","17.Apr.2020"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","297 306,91","0,00","297 306,91","371 578,00","371 578,00","79,98","United States","-","6,70","20.Sept.2050","2,50","USD","01.Sept.2020"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","295 164,50","0,00","295 164,50","300 000,00","300 000,00","98,09","Korea (South)","-","1,83","11.Sept.2028","4,25","USD","11.Sept.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","295 178,63","0,00","295 178,63","300 000,00","300 000,00","96,36","United States","-","6,63","15.May.2035","5,20","USD","15.May.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","295 231,04","0,00","295 231,04","300 000,00","300 000,00","97,76","United States","-","3,02","15.Feb.2030","4,63","USD","15.Feb.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","295 242,13","0,00","295 242,13","300 000,00","300 000,00","97,76","United States","-","1,23","15.Jan.2028","2,90","USD","10.Nov.2017"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","295 274,29","0,00","295 274,29","300 000,00","300 000,00","96,97","Italy","-","3,28","30.Jun.2035","5,46","USD","30.Jun.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","295 373,40","0,00","295 373,40","300 000,00","300 000,00","97,19","Japan","-","6,44","15.Jan.2035","5,63","USD","15.Jan.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","295 414,38","0,00","295 414,38","300 000,00","300 000,00","95,90","Romania","-","6,82","16.May.2036","6,63","USD","16.Jul.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","295 547,92","0,00","295 547,92","400 000,00","400 000,00","72,40","United States","-","8,31","15.Nov.2037","3,80","USD","09.Nov.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","295 604,59","0,00","295 604,59","300 000,00","300 000,00","98,03","United States","-","0,63","01.Jun.2027","1,45","USD","01.May.2020"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","295 612,64","0,00","295 612,64","300 000,00","300 000,00","97,21","United Kingdom","-","1,98","28.Nov.2028","3,72","USD","28.Nov.2016"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","295 850,45","0,00","295 850,45","300 000,00","300 000,00","96,42","United States","-","2,19","15.Apr.2029","4,63","USD","21.Apr.2021"
"VRSN","VERISIGN INC","Other","Fixed Income","295 861,60","0,00","295 861,60","300 000,00","300 000,00","97,20","United States","-","4,10","15.Jul.2031","5,10","USD","26.Jun.2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","295 883,19","0,00","295 883,19","297 000,00","297 000,00","98,12","United States","-","1,50","17.May.2028","3,90","USD","11.Apr.2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","295 972,14","0,00","295 972,14","300 000,00","300 000,00","98,44","United States","-","1,38","16.Mar.2028","3,90","USD","12.Aug.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","295 997,33","0,00","295 997,33","400 000,00","400 000,00","71,79","Mexico","-","11,56","27.Apr.2051","5,00","USD","27.Apr.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","296 014,58","0,00","296 014,58","300 000,00","300 000,00","98,37","Australia","-","3,09","14.Mar.2030","4,88","USD","14.Mar.2025"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","296 054,45","0,00","296 054,45","300 000,00","300 000,00","98,50","India","-","1,39","22.Mar.2028","4,63","USD","22.Mar.2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","296 127,95","0,00","296 127,95","400 000,00","400 000,00","73,44","China","-","13,52","08.Aug.2049","3,68","USD","08.Aug.2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","296 188,85","0,00","296 188,85","250 000,00","250 000,00","114,54","Italy","-","2,08","17.Jan.2030","4,88","EUR","17.Jan.2024"
"AAPL","APPLE INC","Other","Fixed Income","296 212,49","0,00","296 212,49","300 000,00","300 000,00","97,05","United States","-","3,20","10.May.2030","4,15","USD","10.May.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","296 232,55","0,00","296 232,55","300 000,00","300 000,00","97,84","United States","-","2,55","28.Jul.2030","4,77","USD","28.Jul.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","296 396,98","0,00","296 396,98","320 000,00","320 000,00","90,85","United States","-","6,74","14.May.2035","4,50","USD","14.May.2015"
"USB","US BANCORP MTN","Banking","Fixed Income","296 410,40","0,00","296 410,40","300 000,00","300 000,00","98,05","United States","-","3,01","12.Feb.2031","5,05","USD","12.Feb.2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","296 495,10","0,00","296 495,10","300 000,00","300 000,00","98,69","United States","-","1,40","24.Mar.2028","4,40","USD","24.Mar.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","296 529,41","0,00","296 529,41","300 000,00","300 000,00","98,09","United States","-","3,01","07.Feb.2030","4,60","USD","07.Feb.2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","296 431,46","0,00","296 431,46","3 090 000,00","3 090 000,00","9,58","Norway","-","2,80","06.Sept.2029","1,75","NOK","06.Mar.2019"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","295 309,45","0,00","295 309,45","300 000,00","300 000,00","98,21","Germany","-","9,39","07.Sept.2037","2,50","EUR","07.Sept.2022"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","296 149,67","0,00","296 149,67","300 000,00","300 000,00","98,21","United Kingdom","-","2,66","25.Aug.2029","4,48","USD","25.Aug.2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","296 250,91","0,00","296 250,91","300 000,00","300 000,00","98,75","Netherlands","-","3,68","02.Jul.2030","0,01","EUR","02.Jul.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","296 454,94","0,00","296 454,94","400 000,00","400 000,00","73,96","France","-","9,26","25.May.2036","0,38","EUR","17.Mar.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","293 740,59","0,00","293 740,59","550 000,00","550 000,00","53,26","United States","-","14,84","15.Sept.2050","2,50","USD","04.Jun.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","293 778,78","0,00","293 778,78","300 000,00","300 000,00","96,29","United Kingdom","-","5,78","08.Dec.2033","5,00","USD","08.Sept.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","293 815,77","0,00","293 815,77","300 000,00","300 000,00","95,66","Switzerland","-","6,38","09.May.2036","5,58","USD","09.May.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","293 862,63","0,00","293 862,63","300 000,00","300 000,00","97,90","United Kingdom","-","3,10","02.Apr.2030","4,91","USD","02.Apr.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","293 881,37","0,00","293 881,37","300 000,00","300 000,00","96,66","France","-","5,55","19.Jan.2035","6,07","USD","19.Jan.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","293 890,90","0,00","293 890,90","300 000,00","300 000,00","96,84","United States","-","4,13","15.Jul.2031","4,95","USD","14.Jul.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","293 907,50","0,00","293 907,50","400 000,00","400 000,00","72,57","Australia","-","12,45","12.Jul.2047","3,90","USD","12.Jul.2017"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","293 950,16","0,00","293 950,16","300 000,00","300 000,00","96,11","United States","-","2,31","13.Apr.2029","3,90","USD","13.Mar.2019"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","294 023,39","0,00","294 023,39","300 000,00","300 000,00","96,10","Colombia","-","3,16","15.May.2030","4,88","USD","15.May.2020"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","294 053,36","0,00","294 053,36","300 000,00","300 000,00","97,19","United States","-","2,15","22.Jan.2030","4,03","USD","22.Jan.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","294 088,18","0,00","294 088,18","300 000,00","300 000,00","97,77","United States","-","2,69","15.Sept.2029","4,50","USD","15.Jun.2022"
"T","AT&T INC","Communications","Fixed Income","294 107,92","0,00","294 107,92","325 000,00","325 000,00","86,48","United States","-","11,92","30.Apr.2056","6,00","USD","05.Feb.2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","294 355,17","0,00","294 355,17","300 000,00","300 000,00","97,24","United Arab Emirates","-","2,14","24.Jan.2029","4,38","USD","24.Apr.2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","294 416,63","0,00","294 416,63","300 000,00","300 000,00","97,83","United States","-","3,08","15.Mar.2030","5,25","USD","31.Jan.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","294 416,81","0,00","294 416,81","300 000,00","300 000,00","97,01","United States","-","4,85","15.Jul.2032","5,00","USD","01.Jul.2025"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","294 456,14","0,00","294 456,14","300 000,00","300 000,00","97,51","United States","-","2,27","15.Aug.2029","4,50","USD","12.Aug.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","294 562,23","0,00","294 562,23","300 000,00","300 000,00","97,10","United States","-","4,80","04.Nov.2032","1,05","EUR","04.Nov.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","294 606,43","0,00","294 606,43","300 000,00","300 000,00","97,09","United States","-","4,49","15.Jan.2032","4,95","USD","25.Jul.2024"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","294 630,49","0,00","294 630,49","300 000,00","300 000,00","96,45","Hong Kong","-","2,29","11.Apr.2029","3,63","USD","11.Apr.2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","294 648,46","0,00","294 648,46","300 000,00","300 000,00","97,20","United States","-","2,58","15.Jan.2030","4,50","USD","29.Dec.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","294 754,28","0,00","294 754,28","300 000,00","300 000,00","97,38","Germany","-","4,18","06.Aug.2031","5,20","USD","06.Aug.2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","294 779,89","0,00","294 779,89","300 000,00","300 000,00","97,27","United States","-","2,96","15.Jan.2030","4,88","USD","23.Jul.2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","294 780,52","0,00","294 780,52","300 000,00","300 000,00","98,01","China","-","5,52","05.Aug.2032","1,30","EUR","05.Aug.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","294 785,42","0,00","294 785,42","350 000,00","350 000,00","82,95","United States","-","9,21","15.Jun.2039","4,13","USD","15.Jul.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","294 884,49","0,00","294 884,49","300 000,00","300 000,00","97,90","Canada","-","0,61","21.May.2027","1,05","USD","21.May.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","294 884,60","0,00","294 884,60","300 000,00","300 000,00","96,45","United States","-","5,37","01.Jun.2033","5,30","USD","02.Jun.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","294 972,82","0,00","294 972,82","300 000,00","300 000,00","97,94","Switzerland","-","3,87","08.Mar.2031","4,91","USD","08.Mar.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","294 985,50","0,00","294 985,50","400 000,00","400 000,00","71,95","Canada","-","2,29","09.Apr.2034","5,18","CAD","09.Apr.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","295 121,81","0,00","295 121,81","300 000,00","300 000,00","96,72","Australia","-","6,14","11.Jun.2034","5,18","USD","11.Jun.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","293 931,37","0,00","293 931,37","300 000,00","300 000,00","97,41","France","-","5,31","11.May.2032","1,25","EUR","11.May.2017"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","294 261,89","0,00","294 261,89","300 000,00","300 000,00","97,28","Netherlands","-","4,85","24.Oct.2031","0,75","EUR","24.Oct.2016"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","294 730,41","0,00","294 730,41","300 000,00","300 000,00","97,25","France","-","5,09","05.Mar.2032","1,50","EUR","05.May.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","295 111,70","0,00","295 111,70","300 000,00","300 000,00","97,33","Netherlands","-","5,89","10.Jan.2033","1,25","EUR","10.Jan.2018"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","294 247,96","0,00","294 247,96","289 894,00","289 894,00","101,41","United States","-","3,50","01.Dec.2053","6,50","USD","01.Dec.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","292 321,02","0,00","292 321,02","300 000,00","300 000,00","97,25","Germany","-","7,70","22.Sept.2036","5,00","USD","22.Sept.2026"
"AON","AON CORP","Insurance","Fixed Income","292 360,53","0,00","292 360,53","300 000,00","300 000,00","95,85","United States","-","2,35","02.May.2029","3,75","USD","02.May.2019"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","292 505,71","0,00","292 505,71","300 000,00","300 000,00","96,65","Germany","-","3,38","04.Aug.2031","4,95","USD","04.Aug.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","292 523,42","0,00","292 523,42","300 000,00","300 000,00","97,41","United States","-","3,65","30.Sept.2031","5,63","USD","26.Sept.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","292 556,55","0,00","292 556,55","300 000,00","300 000,00","96,96","United States","-","5,29","27.Feb.2033","5,15","USD","27.Feb.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","292 560,91","0,00","292 560,91","300 000,00","300 000,00","97,17","United States","-","1,79","01.Sept.2028","3,63","USD","11.Sept.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","292 580,56","0,00","292 580,56","300 000,00","300 000,00","97,12","Australia","-","5,64","08.Sept.2033","5,25","USD","08.Sept.2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","292 732,92","0,00","292 732,92","300 000,00","300 000,00","97,43","United States","-","2,29","24.Mar.2029","4,50","USD","24.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","292 739,22","0,00","292 739,22","300 000,00","300 000,00","96,96","United States","-","2,17","08.Feb.2029","3,88","USD","08.Feb.2019"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","292 803,65","0,00","292 803,65","300 000,00","300 000,00","97,35","Germany","-","4,41","10.Oct.2031","4,50","USD","16.Sept.2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","292 885,89","0,00","292 885,89","300 000,00","300 000,00","96,44","United States","-","4,14","01.Aug.2031","5,20","USD","14.Jul.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","292 911,98","0,00","292 911,98","300 000,00","300 000,00","96,60","United States","-","3,77","15.Jan.2031","4,60","USD","20.Jun.2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","292 947,63","0,00","292 947,63","300 000,00","300 000,00","97,52","United States","-","3,14","27.Mar.2030","5,00","USD","27.Mar.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","293 101,02","0,00","293 101,02","300 000,00","300 000,00","96,35","United States","-","2,42","01.Jun.2029","3,90","USD","20.May.2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","293 121,22","0,00","293 121,22","300 000,00","300 000,00","97,42","United States","-","3,51","15.Sept.2030","4,90","USD","18.Jun.2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","293 133,10","0,00","293 133,10","250 000,00","250 000,00","114,30","Supranational","-","1,36","07.Mar.2028","4,50","EUR","07.Mar.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","293 152,65","0,00","293 152,65","200 000,00","200 000,00","136,61","United Kingdom","-","1,01","14.Nov.2032","8,41","GBP","14.Nov.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","293 436,95","0,00","293 436,95","350 000,00","350 000,00","82,67","United States","-","10,82","15.Jul.2045","5,20","USD","19.Aug.2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","293 486,75","0,00","293 486,75","400 000,00","400 000,00","73,20","United States","-","11,61","26.Sept.2065","6,10","USD","26.Sept.2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","293 519,03","0,00","293 519,03","300 000,00","300 000,00","95,18","United States","-","6,43","15.Apr.2035","5,60","USD","10.Apr.2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","293 521,33","0,00","293 521,33","300 000,00","300 000,00","95,90","United States","-","3,58","15.Nov.2030","4,95","USD","13.Nov.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","293 602,38","0,00","293 602,38","300 000,00","300 000,00","96,93","United States","-","5,55","01.Aug.2033","5,20","USD","07.Aug.2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","293 616,38","0,00","293 616,38","300 000,00","300 000,00","97,63","United States","-","1,37","15.Mar.2028","4,13","USD","13.Mar.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","293 619,84","0,00","293 619,84","300 000,00","300 000,00","94,89","Italy","-","8,54","07.Oct.2039","6,00","USD","07.Oct.2009"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","293 677,09","0,00","293 677,09","300 000,00","300 000,00","95,89","Poland","-","5,38","22.May.2033","5,38","USD","22.May.2023"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","293 686,45","0,00","293 686,45","300 000,00","300 000,00","96,12","United States","-","4,04","15.Jun.2031","5,00","USD","28.May.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","293 694,15","0,00","293 694,15","300 000,00","300 000,00","96,62","Supranational","-","3,33","11.Jun.2030","4,00","USD","11.Jun.2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","293 709,25","0,00","293 709,25","400 000,00","400 000,00","71,69","Canada","-","0,99","21.Oct.2027","5,38","CAD","21.Oct.2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","292 845,56","0,00","292 845,56","300 000,00","300 000,00","97,61","Germany","-","4,03","08.Nov.2030","0,00","EUR","09.Nov.2020"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Fixed Income","292 851,52","0,00","292 851,52","300 000,00","300 000,00","97,61","Germany","-","3,98","22.Oct.2030","0,01","EUR","22.Oct.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","290 922,46","0,00","290 922,46","300 000,00","300 000,00","95,80","United States","-","1,44","10.Apr.2028","2,40","USD","09.Apr.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","291 041,41","0,00","291 041,41","300 000,00","300 000,00","96,09","United States","-","1,61","15.Jun.2028","3,00","USD","03.Jun.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","291 066,07","0,00","291 066,07","300 000,00","300 000,00","96,03","United States","-","7,15","15.Feb.2057","6,75","USD","13.Aug.2026"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","291 103,39","0,00","291 103,39","300 000,00","300 000,00","96,29","France","-","5,21","13.Apr.2032","1,38","EUR","13.Apr.2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","291 146,57","0,00","291 146,57","300 000,00","300 000,00","96,39","United States","-","5,95","20.Feb.2034","5,15","USD","20.Feb.2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","291 156,17","0,00","291 156,17","300 000,00","300 000,00","96,41","United States","-","7,44","15.Sept.2036","5,50","USD","24.Aug.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","291 180,41","0,00","291 180,41","400 000,00","400 000,00","72,74","Canada","-","6,53","30.Sept.2034","5,19","CAD","13.Jun.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","291 199,30","0,00","291 199,30","300 000,00","300 000,00","96,69","United States","-","6,28","15.Mar.2055","6,38","USD","28.Feb.2025"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","291 210,07","0,00","291 210,07","300 000,00","300 000,00","95,33","Supranational","-","4,03","29.Apr.2031","4,00","USD","29.Apr.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","291 263,58","0,00","291 263,58","300 000,00","300 000,00","95,15","United States","-","7,24","22.May.2036","5,20","USD","22.May.2026"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","291 283,74","0,00","291 283,74","200 000,00","200 000,00","140,42","Norway","-","3,75","11.Mar.2031","6,88","GBP","11.Mar.2009"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","291 297,42","0,00","291 297,42","300 000,00","300 000,00","95,94","United States","-","5,74","25.Jan.2034","5,88","USD","19.May.2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","291 390,52","0,00","291 390,52","300 000,00","300 000,00","96,92","Supranational","-","3,15","18.Mar.2030","4,21","USD","18.Mar.2025"
"MPLX","MPLX LP","Energy","Fixed Income","291 550,99","0,00","291 550,99","300 000,00","300 000,00","96,50","United States","-","3,85","15.Feb.2031","4,80","USD","11.Aug.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","291 663,59","0,00","291 663,59","300 000,00","300 000,00","96,93","Switzerland","-","4,36","31.Mar.2031","0,50","EUR","31.Mar.2021"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","291 709,42","0,00","291 709,42","400 000,00","400 000,00","71,63","Canada","-","6,16","23.May.2034","4,97","CAD","23.May.2024"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","291 721,61","0,00","291 721,61","250 000,00","250 000,00","115,01","Switzerland","-","4,97","04.Apr.2032","2,50","GBP","04.Apr.2022"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","291 824,63","0,00","291 824,63","300 000,00","300 000,00","96,23","United States","-","4,12","15.Jul.2031","5,15","USD","23.Jul.2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","291 847,87","0,00","291 847,87","300 000,00","300 000,00","97,06","United States","-","2,27","16.Mar.2029","4,00","USD","10.Aug.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","291 911,50","0,00","291 911,50","300 000,00","300 000,00","96,52","Canada","-","3,41","06.Aug.2031","4,70","USD","06.Aug.2025"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","292 143,29","0,00","292 143,29","300 000,00","300 000,00","95,64","United Arab Emirates","-","3,63","19.Nov.2030","4,57","USD","19.Nov.2025"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","292 177,65","0,00","292 177,65","300 000,00","300 000,00","95,67","United States","-","3,19","15.May.2030","4,40","USD","05.May.2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","292 181,13","0,00","292 181,13","300 000,00","300 000,00","96,66","France","-","5,74","20.Feb.2035","5,74","USD","20.Feb.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","292 219,41","0,00","292 219,41","300 000,00","300 000,00","95,22","United States","-","3,53","15.Oct.2030","4,60","USD","10.Oct.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","292 254,15","0,00","292 254,15","300 000,00","300 000,00","95,53","United States","-","7,24","15.Jun.2036","5,35","USD","29.May.2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","292 278,48","0,00","292 278,48","300 000,00","300 000,00","97,38","Canada","-","4,07","25.Nov.2030","0,05","EUR","25.Nov.2020"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","291 632,34","0,00","291 632,34","400 000,00","400 000,00","71,86","Canada","-","9,76","18.Jun.2040","4,95","CAD","08.Dec.2008"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","292 063,19","0,00","292 063,19","300 000,00","300 000,00","96,85","Netherlands","-","5,20","02.Mar.2032","0,75","EUR","02.Mar.2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","289 682,13","0,00","289 682,13","300 000,00","300 000,00","95,96","United States","-","7,31","15.Oct.2036","6,05","USD","31.Aug.2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","289 720,49","0,00","289 720,49","300 000,00","300 000,00","96,18","Germany","-","5,43","06.Jul.2032","1,38","EUR","06.Jul.2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","289 738,12","0,00","289 738,12","300 000,00","300 000,00","96,38","Canada","-","2,74","17.Sept.2029","3,70","USD","17.Sept.2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","289 817,16","0,00","289 817,16","300 000,00","300 000,00","96,57","Canada","-","4,31","24.Feb.2031","0,05","EUR","24.Feb.2021"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","289 909,19","0,00","289 909,19","275 000,00","275 000,00","102,54","Germany","-","7,83","30.Apr.2038","6,65","USD","22.Apr.2008"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","289 965,21","0,00","289 965,21","300 000,00","300 000,00","96,06","Germany","-","1,10","24.Nov.2027","1,63","USD","24.Nov.2020"
"KOMMUN","KOMMUNEKREDIT MTN","Local Government No Guarantee","Fixed Income","290 097,74","0,00","290 097,74","300 000,00","300 000,00","96,70","Denmark","-","4,34","03.Mar.2031","0,00","EUR","03.Mar.2021"
"MACIFS","MACIF RegS","Insurance","Fixed Income","290 193,08","0,00","290 193,08","300 000,00","300 000,00","96,03","France","-","5,07","21.Jun.2052","2,13","EUR","21.Jun.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","290 231,55","0,00","290 231,55","300 000,00","300 000,00","95,57","United Kingdom","-","2,45","01.Jun.2029","3,38","USD","25.Mar.2019"
"HKAA","AIRPORT AUTHORITY HONG KONG RegS","Owned No Guarantee","Fixed Income","290 252,05","0,00","290 252,05","300 000,00","300 000,00","95,96","Hong Kong","-","1,36","31.Dec.2079","2,40","USD","08.Dec.2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","290 415,29","0,00","290 415,29","250 000,00","250 000,00","114,27","Germany","-","5,61","26.May.2033","4,63","EUR","26.May.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","290 490,51","0,00","290 490,51","300 000,00","300 000,00","96,75","France","-","5,60","21.Sept.2032","1,63","EUR","21.Sept.2017"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","290 528,69","0,00","290 528,69","300 000,00","300 000,00","96,06","United States","-","5,53","15.Aug.2033","5,50","USD","02.Aug.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","290 618,96","0,00","290 618,96","300 000,00","300 000,00","96,34","United States","-","5,91","01.Mar.2034","5,45","USD","01.Mar.2024"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","290 623,66","0,00","290 623,66","400 000,00","400 000,00","72,60","United Arab Emirates","-","9,30","30.Sept.2040","3,25","USD","05.Nov.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","290 686,03","0,00","290 686,03","300 000,00","300 000,00","94,62","United States","-","5,75","01.Jun.2034","6,55","USD","14.May.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","290 857,65","0,00","290 857,65","300 000,00","300 000,00","96,63","Austria","-","2,71","05.Sept.2029","3,75","USD","05.Sept.2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","289 649,56","0,00","289 649,56","300 000,00","300 000,00","96,54","Germany","-","4,22","20.Jan.2031","0,01","EUR","20.Jan.2021"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","289 921,01","0,00","289 921,01","300 000,00","300 000,00","96,32","Finland","-","6,38","14.Jul.2033","1,25","EUR","14.Mar.2018"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","290 068,56","0,00","290 068,56","600 000,00","600 000,00","47,67","Canada","-","16,08","02.Dec.2052","2,80","CAD","02.Dec.2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","290 171,23","0,00","290 171,23","300 000,00","300 000,00","96,72","Finland","-","4,34","02.Mar.2031","0,00","EUR","02.Mar.2021"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","289 822,52","0,00","289 822,52","320 576,00","320 576,00","90,37","United States","-","3,81","01.Aug.2036","2,50","USD","01.Aug.2021"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","288 089,00","0,00","288 089,00","285 000,00","285 000,00","99,82","France","-","1,18","09.Jan.2029","5,23","USD","09.Jan.2025"
"CSX","CSX CORP","Transportation","Fixed Income","288 136,32","0,00","288 136,32","300 000,00","300 000,00","94,49","United States","-","6,74","15.Jun.2035","5,05","USD","10.Mar.2025"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288 140,03","0,00","288 140,03","300 000,00","300 000,00","95,81","United States","-","2,22","15.Mar.2029","4,00","USD","15.Mar.2021"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","288 151,37","0,00","288 151,37","300 000,00","300 000,00","95,56","Singapore","-","4,96","20.Nov.2031","0,50","EUR","20.Nov.2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","288 168,85","0,00","288 168,85","300 000,00","300 000,00","95,36","United States","-","3,84","10.Feb.2032","4,46","USD","10.Feb.2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","288 201,37","0,00","288 201,37","300 000,00","300 000,00","95,99","United States","-","5,99","01.Apr.2034","5,50","USD","07.Mar.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","288 388,26","0,00","288 388,26","300 000,00","300 000,00","95,59","United States","-","2,63","15.Aug.2029","3,80","USD","13.Jun.2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","288 422,93","0,00","288 422,93","300 000,00","300 000,00","93,79","Ireland","-","4,97","15.Oct.2032","4,95","USD","11.Sept.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","288 430,69","0,00","288 430,69","300 000,00","300 000,00","95,97","Supranational","-","2,75","18.Sept.2029","3,50","USD","18.Sept.2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","288 465,22","0,00","288 465,22","300 000,00","300 000,00","94,22","Taiwan","-","4,71","22.Apr.2032","4,25","USD","22.Apr.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","288 515,71","0,00","288 515,71","350 000,00","350 000,00","81,36","United States","-","11,25","15.Jul.2045","4,75","USD","23.Jul.2015"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","288 572,43","0,00","288 572,43","300 000,00","300 000,00","94,43","United States","-","6,04","05.Jun.2034","5,25","USD","05.Jun.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","288 574,53","0,00","288 574,53","500 000,00","500 000,00","56,85","United States","-","14,18","15.Jun.2050","2,80","USD","20.May.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","288 580,11","0,00","288 580,11","350 000,00","350 000,00","79,98","United States","-","13,54","15.Apr.2063","5,20","USD","28.Mar.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","288 792,93","0,00","288 792,93","300 000,00","300 000,00","94,42","United States","-","6,02","01.Jun.2034","5,30","USD","22.May.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","288 819,14","0,00","288 819,14","400 000,00","400 000,00","71,14","South Africa","-","11,84","19.Jan.2052","4,99","USD","19.Jan.2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","288 831,21","0,00","288 831,21","300 000,00","300 000,00","94,74","Canada","-","6,85","11.Jun.2035","4,80","USD","11.Jun.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","288 838,03","0,00","288 838,03","400 000,00","400 000,00","71,70","Canada","-","6,03","15.Feb.2034","5,10","CAD","15.Feb.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","288 964,69","0,00","288 964,69","300 000,00","300 000,00","95,77","United Kingdom","-","5,99","26.Feb.2034","5,00","USD","26.Feb.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","288 977,76","0,00","288 977,76","400 000,00","400 000,00","71,67","United States","-","11,83","10.Feb.2045","3,70","USD","10.Feb.2015"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","289 016,19","0,00","289 016,19","300 000,00","300 000,00","95,59","United States","-","7,38","17.Aug.2036","5,50","USD","17.Aug.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","289 119,38","0,00","289 119,38","300 000,00","300 000,00","96,26","United States","-","5,42","28.Mar.2033","5,15","USD","28.Mar.2023"
"MA","MASTERCARD INC","Other","Fixed Income","289 154,34","0,00","289 154,34","300 000,00","300 000,00","96,02","United States","-","5,35","09.Mar.2033","4,85","USD","09.Mar.2023"
"FISV","FISERV INC","Other","Fixed Income","289 168,14","0,00","289 168,14","300 000,00","300 000,00","95,69","United States","-","5,53","21.Aug.2033","5,63","USD","21.Aug.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","289 206,80","0,00","289 206,80","300 000,00","300 000,00","96,11","United States","-","1,31","15.Feb.2028","2,05","USD","21.May.2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","289 210,60","0,00","289 210,60","400 000,00","400 000,00","71,21","Canada","-","1,05","07.Dec.2027","4,71","CAD","07.Dec.2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","289 264,27","0,00","289 264,27","300 000,00","300 000,00","96,36","United Kingdom","-","3,17","01.Apr.2031","4,64","USD","31.Mar.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","289 274,29","0,00","289 274,29","300 000,00","300 000,00","95,68","United States","-","7,16","15.Feb.2036","5,25","USD","10.Jun.2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","289 286,36","0,00","289 286,36","300 000,00","300 000,00","95,45","France","-","3,79","13.Jan.2031","4,25","USD","13.Jan.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","289 288,24","0,00","289 288,24","300 000,00","300 000,00","95,57","United Kingdom","-","2,55","18.Jul.2030","3,96","USD","18.Jul.2019"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","289 314,73","0,00","289 314,73","300 000,00","300 000,00","96,10","United States","-","3,66","15.Mar.2056","5,80","USD","25.Sept.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","289 342,38","0,00","289 342,38","300 000,00","300 000,00","95,06","United States","-","6,16","25.Jun.2034","4,95","USD","25.Jun.2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","288 862,05","0,00","288 862,05","400 000,00","400 000,00","71,17","Canada","-","6,39","02.Jun.2034","4,30","CAD","10.Jun.2024"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","288 890,05","0,00","288 890,05","300 000,00","300 000,00","96,29","Canada","-","4,24","27.Jan.2031","0,01","EUR","27.Jan.2021"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Fixed Income","289 425,58","0,00","289 425,58","300 000,00","300 000,00","96,43","Austria","-","4,57","02.Jun.2031","0,13","EUR","02.Jun.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","286 695,20","0,00","286 695,20","400 000,00","400 000,00","70,75","United States","-","11,19","06.Feb.2053","5,55","USD","06.Feb.2023"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","286 727,24","0,00","286 727,24","350 000,00","350 000,00","79,62","United States","-","11,45","20.Apr.2048","5,00","USD","16.Jan.2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","286 730,19","0,00","286 730,19","400 000,00","400 000,00","71,63","Israel","-","12,02","01.Oct.2046","4,10","USD","21.Jul.2016"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","286 745,59","0,00","286 745,59","300 000,00","300 000,00","94,49","United States","-","2,92","15.Dec.2029","3,55","USD","16.Sept.2019"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","286 750,22","0,00","286 750,22","350 000,00","350 000,00","81,64","United States","-","10,95","15.Sept.2044","4,90","USD","18.Sept.2014"
"MS","MORGAN STANLEY","Banking","Fixed Income","286 753,79","0,00","286 753,79","300 000,00","300 000,00","95,04","United States","-","5,22","29.Apr.2033","1,10","EUR","29.Oct.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","286 896,30","0,00","286 896,30","300 000,00","300 000,00","92,66","United States","-","11,03","15.Apr.2049","6,25","USD","15.Jan.2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","287 017,05","0,00","287 017,05","250 000,00","250 000,00","112,02","China","-","0,97","09.Oct.2027","2,50","EUR","09.Oct.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","287 094,81","0,00","287 094,81","300 000,00","300 000,00","94,49","United States","-","5,91","09.Jan.2034","5,00","USD","09.Jan.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","287 109,62","0,00","287 109,62","300 000,00","300 000,00","95,03","United States","-","6,36","14.Aug.2034","4,65","USD","14.Aug.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","287 204,94","0,00","287 204,94","300 000,00","300 000,00","94,02","United States","-","5,14","15.Nov.2032","4,38","USD","06.Nov.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","287 287,08","0,00","287 287,08","400 000,00","400 000,00","70,89","Mexico","-","11,03","23.Jan.2046","4,60","USD","23.Jan.2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","287 312,05","0,00","287 312,05","300 000,00","300 000,00","94,60","United States","-","7,09","15.Jan.2036","5,20","USD","20.Jun.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","287 340,87","0,00","287 340,87","400 000,00","400 000,00","71,60","United States","-","12,84","15.Mar.2049","4,00","USD","11.Mar.2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","287 349,06","0,00","287 349,06","300 000,00","300 000,00","94,92","Peru","-","6,50","08.Feb.2035","5,38","USD","08.Aug.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","287 429,53","0,00","287 429,53","400 000,00","400 000,00","71,17","Canada","-","2,53","17.Jul.2029","4,42","CAD","17.Jul.2024"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","287 696,55","0,00","287 696,55","300 000,00","300 000,00","93,24","United States","-","11,53","15.May.2055","6,79","USD","20.May.2025"
"T","AT&T INC","Communications","Fixed Income","287 713,22","0,00","287 713,22","300 000,00","300 000,00","95,61","United States","-","1,28","01.Feb.2028","1,65","USD","04.Aug.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","287 716,95","0,00","287 716,95","300 000,00","300 000,00","95,12","Germany","-","3,79","06.Feb.2032","4,72","USD","06.Feb.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","287 721,96","0,00","287 721,96","300 000,00","300 000,00","94,78","United States","-","6,53","15.Jan.2035","5,00","USD","05.Dec.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","287 791,76","0,00","287 791,76","200 000,00","200 000,00","136,99","Germany","-","1,06","28.Feb.2033","8,63","GBP","28.Nov.2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","287 801,24","0,00","287 801,24","300 000,00","300 000,00","95,07","United Kingdom","-","7,70","12.May.2035","1,63","GBP","12.May.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","287 804,41","0,00","287 804,41","350 000,00","350 000,00","81,41","United States","-","8,78","22.Jul.2038","3,97","USD","24.Jul.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","287 834,56","0,00","287 834,56","300 000,00","300 000,00","94,95","United States","-","5,14","26.Jan.2034","5,12","USD","26.Jan.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","287 923,88","0,00","287 923,88","300 000,00","300 000,00","95,30","United States","-","1,62","15.Jun.2028","2,20","USD","09.Nov.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","287 960,38","0,00","287 960,38","300 000,00","300 000,00","95,68","United States","-","6,64","15.Mar.2035","5,20","USD","26.Feb.2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","288 014,69","0,00","288 014,69","400 000,00","400 000,00","71,14","Canada","-","2,52","27.Jun.2029","4,44","CAD","27.Jun.2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","286 905,63","0,00","286 905,63","400 000,00","400 000,00","70,82","France","-","12,83","08.Apr.2042","1,63","EUR","07.Apr.2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","287 396,86","0,00","287 396,86","400 000,00","400 000,00","70,82","Canada","-","6,40","02.Jun.2034","4,25","CAD","20.Feb.2024"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","287 795,27","0,00","287 795,27","300 000,00","300 000,00","95,61","Germany","-","6,38","04.Jul.2033","1,13","EUR","04.Jul.2018"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","287 954,34","0,00","287 954,34","300 000,00","300 000,00","95,98","Germany","-","4,35","10.Mar.2031","0,01","EUR","10.Mar.2021"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","285 300,60","0,00","285 300,60","300 000,00","300 000,00","94,94","United Arab Emirates","-","3,97","23.Mar.2031","4,54","USD","23.Sept.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","285 482,52","0,00","285 482,52","350 000,00","350 000,00","80,33","Supranational","-","13,46","13.Feb.2043","1,70","EUR","13.Feb.2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","285 527,54","0,00","285 527,54","325 000,00","325 000,00","87,33","United States","-","6,93","12.Feb.2035","3,50","USD","12.Feb.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","285 580,23","0,00","285 580,23","300 000,00","300 000,00","94,12","United States","-","5,25","15.Jan.2033","4,75","USD","24.Nov.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","285 631,37","0,00","285 631,37","300 000,00","300 000,00","93,56","Peru","-","12,42","30.Jun.2055","6,20","USD","30.Jun.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","285 675,30","0,00","285 675,30","250 000,00","250 000,00","106,97","Romania","-","10,22","07.Oct.2045","6,50","EUR","07.Oct.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","285 720,88","0,00","285 720,88","300 000,00","300 000,00","92,35","United States","-","6,45","23.Oct.2035","6,38","USD","01.Dec.2016"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","285 746,75","0,00","285 746,75","300 000,00","300 000,00","95,07","United States","-","5,39","23.Mar.2033","4,95","USD","23.Mar.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","285 800,91","0,00","285 800,91","250 000,00","250 000,00","112,71","Germany","-","3,33","23.May.2030","3,85","EUR","23.Nov.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","285 802,19","0,00","285 802,19","300 000,00","300 000,00","95,03","United States","-","3,96","16.Mar.2031","4,30","USD","12.Aug.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","285 832,38","0,00","285 832,38","300 000,00","300 000,00","94,69","United States","-","1,62","15.Jun.2028","1,90","USD","08.Jun.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","285 895,01","0,00","285 895,01","300 000,00","300 000,00","94,46","United States","-","8,47","14.Feb.2039","5,80","USD","14.Feb.2019"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","285 914,23","0,00","285 914,23","300 000,00","300 000,00","94,33","United States","-","5,22","26.Jan.2033","5,00","USD","26.Jan.2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","285 933,64","0,00","285 933,64","300 000,00","300 000,00","93,04","Norway","-","6,85","30.Oct.2035","5,25","USD","30.Oct.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","285 991,83","0,00","285 991,83","300 000,00","300 000,00","95,07","United States","-","5,50","26.Jun.2032","0,83","EUR","26.Jun.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","286 128,79","0,00","286 128,79","300 000,00","300 000,00","93,92","Canada","-","4,85","08.Jun.2032","4,46","USD","08.Jun.2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","286 179,34","0,00","286 179,34","300 000,00","300 000,00","94,21","United States","-","7,07","15.Jan.2036","5,25","USD","04.Sept.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","286 224,85","0,00","286 224,85","450 000,00","450 000,00","61,99","United States","-","10,71","15.May.2045","4,13","USD","05.May.2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","286 320,20","0,00","286 320,20","305 000,00","305 000,00","92,82","United States","-","7,64","09.Mar.2035","1,63","EUR","09.Mar.2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","286 371,27","0,00","286 371,27","300 000,00","300 000,00","93,60","United States","-","7,00","03.Jun.2037","5,42","USD","03.Jun.2026"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","286 414,46","0,00","286 414,46","300 000,00","300 000,00","95,12","United Arab Emirates","-","5,61","13.Sept.2033","5,50","USD","13.Sept.2023"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","286 420,89","0,00","286 420,89","300 000,00","300 000,00","94,19","Japan","-","6,76","07.Jul.2035","5,20","USD","02.Jul.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","286 435,95","0,00","286 435,95","300 000,00","300 000,00","95,16","United States","-","6,89","15.Sept.2035","5,45","USD","15.Aug.2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","286 496,92","0,00","286 496,92","300 000,00","300 000,00","92,55","United States","-","7,07","15.Apr.2036","5,20","USD","12.Mar.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","286 598,29","0,00","286 598,29","300 000,00","300 000,00","95,34","United States","-","5,38","22.Mar.2033","4,90","USD","17.Oct.2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","286 642,47","0,00","286 642,47","300 000,00","300 000,00","95,47","Canada","-","6,29","01.Oct.2034","5,58","USD","08.Aug.2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","285 440,85","0,00","285 440,85","300 000,00","300 000,00","95,01","Germany","-","4,91","10.Oct.2031","0,13","EUR","02.Nov.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","285 634,29","0,00","285 634,29","350 000,00","350 000,00","81,60","Germany","-","8,71","05.Sept.2035","0,13","EUR","08.Sept.2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","285 715,62","0,00","285 715,62","250 000,00","250 000,00","112,20","Netherlands","-","1,33","23.Feb.2028","3,00","EUR","23.Feb.2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","285 823,91","0,00","285 823,91","3 000 000,00","3 000 000,00","9,53","Sweden","-","1,93","20.Sept.2028","0,50","SEK","20.Sept.2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","286 528,16","0,00","286 528,16","450 000,00","450 000,00","63,32","Canada","-","4,87","15.Dec.2031","1,60","CAD","25.Aug.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","283 885,80","0,00","283 885,80","300 000,00","300 000,00","94,55","Switzerland","-","7,20","01.Apr.2036","5,51","USD","01.Apr.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","284 031,17","0,00","284 031,17","250 000,00","250 000,00","111,76","Canada","-","2,39","17.Apr.2029","3,50","EUR","17.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","284 051,87","0,00","284 051,87","300 000,00","300 000,00","94,46","United States","-","3,14","15.Mar.2030","3,80","USD","19.Mar.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","284 067,56","0,00","284 067,56","300 000,00","300 000,00","94,39","United Kingdom","-","1,79","17.Aug.2029","2,21","USD","17.Aug.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","284 080,87","0,00","284 080,87","300 000,00","300 000,00","93,77","United States","-","4,92","28.Jul.2033","4,92","USD","28.Jul.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","284 096,54","0,00","284 096,54","300 000,00","300 000,00","94,24","United States","-","2,66","15.Aug.2029","3,25","USD","15.Aug.2019"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","284 155,26","0,00","284 155,26","300 000,00","300 000,00","94,40","United States","-","3,49","15.Sept.2030","5,40","USD","15.Sept.2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","284 197,78","0,00","284 197,78","300 000,00","300 000,00","93,38","Japan","-","7,36","30.Jun.2036","5,09","USD","30.Jun.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","284 289,25","0,00","284 289,25","250 000,00","250 000,00","110,66","United States","-","7,61","14.May.2038","7,75","USD","14.May.2008"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","284 306,92","0,00","284 306,92","300 000,00","300 000,00","94,39","United Kingdom","-","3,94","02.Mar.2031","4,00","USD","02.Mar.2026"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","284 451,87","0,00","284 451,87","300 000,00","300 000,00","93,30","Mexico","-","7,25","24.Jun.2036","5,35","USD","24.Jun.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","284 545,14","0,00","284 545,14","350 000,00","350 000,00","80,43","United States","-","12,15","01.Feb.2049","4,80","USD","11.Oct.2018"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","284 581,75","0,00","284 581,75","300 000,00","300 000,00","93,98","United States","-","6,77","15.Feb.2056","6,20","USD","06.Aug.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","284 702,03","0,00","284 702,03","300 000,00","300 000,00","94,53","Germany","-","6,13","11.Sept.2035","5,40","USD","11.Sept.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","284 774,37","0,00","284 774,37","300 000,00","300 000,00","91,84","United States","-","7,63","15.Apr.2038","6,50","USD","09.Apr.2008"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","284 805,45","0,00","284 805,45","300 000,00","300 000,00","94,30","Korea (South)","-","2,60","16.Jul.2029","2,88","USD","16.Jul.2019"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","284 843,37","0,00","284 843,37","450 000,00","450 000,00","61,64","United States","-","13,09","15.Oct.2050","3,50","USD","07.Oct.2020"
"T","AT&T INC","Communications","Fixed Income","284 844,52","0,00","284 844,52","300 000,00","300 000,00","94,19","United States","-","6,81","15.Aug.2035","5,38","USD","03.Jun.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","285 049,10","0,00","285 049,10","300 000,00","300 000,00","94,07","United States","-","3,37","01.Jul.2030","3,60","USD","27.Mar.2020"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","285 176,76","0,00","285 176,76","410 000,00","410 000,00","69,08","United States","-","7,24","27.Aug.2036","6,25","AUD","27.Aug.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","285 200,86","0,00","285 200,86","250 000,00","250 000,00","113,08","Denmark","-","1,72","17.Jul.2028","4,00","EUR","20.Feb.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","283 985,58","0,00","283 985,58","300 000,00","300 000,00","94,62","France","-","4,64","30.Jun.2031","0,13","EUR","30.Jun.2021"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","284 208,08","0,00","284 208,08","300 000,00","300 000,00","94,53","Germany","-","5,14","12.Jan.2032","0,25","EUR","12.Jan.2022"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","284 211,06","0,00","284 211,06","250 000,00","250 000,00","111,50","Korea (South)","-","1,25","21.Jan.2028","2,75","EUR","21.Oct.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","284 354,56","0,00","284 354,56","300 000,00","300 000,00","94,78","Netherlands","-","4,85","08.Sept.2031","0,00","EUR","06.Sept.2021"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","284 714,67","0,00","284 714,67","250 000,00","250 000,00","111,23","Italy","-","3,06","24.Jan.2030","3,38","EUR","24.Jan.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","284 799,69","0,00","284 799,69","300 000,00","300 000,00","94,73","Netherlands","-","5,16","19.Jan.2032","0,25","EUR","19.Jan.2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","284 882,83","0,00","284 882,83","500 000,00","500 000,00","56,75","Canada","-","15,27","05.Sept.2053","3,80","CAD","29.Apr.2022"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","283 874,51","0,00","283 874,51","300 000,00","300 000,00","93,01","United States","-","4,79","15.May.2032","4,13","USD","11.May.2022"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","282 541,48","0,00","282 541,48","300 000,00","300 000,00","93,91","United States","-","1,79","12.Aug.2028","1,80","USD","12.Aug.2021"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","282 574,96","0,00","282 574,96","400 000,00","400 000,00","70,20","United States","-","0,24","04.Jan.2027","2,45","CAD","01.Dec.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","282 671,17","0,00","282 671,17","300 000,00","300 000,00","92,81","United States","-","7,79","02.Jul.2037","5,40","USD","05.Jan.2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","282 684,89","0,00","282 684,89","300 000,00","300 000,00","93,97","United States","-","5,43","16.Mar.2033","4,60","USD","10.Aug.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","282 740,06","0,00","282 740,06","300 000,00","300 000,00","94,19","United States","-","3,18","01.Apr.2030","3,75","USD","31.Mar.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","282 766,89","0,00","282 766,89","300 000,00","300 000,00","92,91","United States","-","4,82","13.Jun.2033","4,29","USD","13.Jun.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","282 802,42","0,00","282 802,42","250 000,00","250 000,00","111,88","Romania","-","0,53","19.Apr.2027","2,38","EUR","19.Apr.2017"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","282 862,75","0,00","282 862,75","300 000,00","300 000,00","93,65","United States","-","5,70","15.Aug.2033","4,50","USD","03.Apr.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","282 881,21","0,00","282 881,21","300 000,00","300 000,00","94,06","United States","-","4,37","17.Sept.2031","4,35","USD","17.Sept.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","282 894,98","0,00","282 894,98","675 000,00","675 000,00","41,87","Supranational","-","24,49","18.Jan.2052","0,05","EUR","18.Jan.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","282 904,18","0,00","282 904,18","300 000,00","300 000,00","94,08","Supranational","-","7,35","08.Aug.2034","1,20","EUR","08.Aug.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","282 987,16","0,00","282 987,16","300 000,00","300 000,00","94,12","Indonesia","-","5,05","20.Sept.2032","4,65","USD","20.Sept.2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","283 023,85","0,00","283 023,85","250 000,00","250 000,00","111,99","Germany","-","0,36","22.Feb.2027","1,75","EUR","20.Nov.2014"
"IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Fixed Income","283 103,04","0,00","283 103,04","400 000,00","400 000,00","69,55","Supranational","-","0,58","14.May.2027","4,45","AUD","14.Nov.2022"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","283 154,30","0,00","283 154,30","300 000,00","300 000,00","93,30","United States","-","5,28","12.Jan.2033","4,65","USD","12.Jan.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","283 167,05","0,00","283 167,05","250 000,00","250 000,00","112,06","United Kingdom","-","2,47","20.Jun.2029","3,63","EUR","20.Jun.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","283 194,44","0,00","283 194,44","400 000,00","400 000,00","69,52","Chile","-","10,58","07.May.2041","3,10","USD","07.May.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","283 232,45","0,00","283 232,45","300 000,00","300 000,00","94,12","United States","-","6,69","15.Mar.2035","4,95","USD","04.Nov.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","283 275,52","0,00","283 275,52","300 000,00","300 000,00","93,90","United States","-","5,16","20.Feb.2032","0,75","EUR","20.Feb.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","283 287,17","0,00","283 287,17","300 000,00","300 000,00","93,69","United States","-","7,21","13.Feb.2036","5,00","USD","27.Aug.2025"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","283 291,38","0,00","283 291,38","410 000,00","410 000,00","68,68","United States","-","4,22","27.Aug.2031","5,50","AUD","27.Aug.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","283 634,33","0,00","283 634,33","300 000,00","300 000,00","93,90","United States","-","2,59","23.Jul.2030","3,19","USD","23.Jul.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","283 635,07","0,00","283 635,07","250 000,00","250 000,00","113,17","United States","-","2,78","13.Sept.2029","4,05","EUR","13.Mar.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","283 233,99","0,00","283 233,99","1 000 000,00","1 000 000,00","27,81","Malaysia","-","14,13","15.May.2052","5,36","MYR","13.May.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","283 411,02","0,00","283 411,02","260 000,00","260 000,00","109,00","Germany","-","1,09","15.Nov.2027","0,00","EUR","14.May.2020"
"MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Government","Fixed Income","282 779,60","0,00","282 779,60","250 000,00","250 000,00","112,06","Spain","-","0,56","30.Apr.2027","2,15","EUR","17.Feb.2017"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","283 308,57","0,00","283 308,57","300 000,00","300 000,00","94,32","Netherlands","-","5,05","01.Dec.2031","0,13","EUR","01.Dec.2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","283 577,82","0,00","283 577,82","400 000,00","400 000,00","70,49","Canada","-","5,16","14.Aug.2032","3,95","CAD","14.Sept.2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","283 698,71","0,00","283 698,71","280 000,00","280 000,00","100,99","Germany","-","5,48","02.Aug.2032","1,63","EUR","02.Aug.2022"
"FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","283 758,05","0,00","283 758,05","330 956,00","330 956,00","85,69","United States","-","6,32","01.Jul.2052","3,50","USD","01.Jul.2022"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","281 001,77","0,00","281 001,77","200 000,00","200 000,00","134,31","Germany","-","8,10","27.Jan.2039","6,75","GBP","23.Jan.2009"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","281 009,97","0,00","281 009,97","300 000,00","300 000,00","92,94","China","-","2,97","03.Dec.2029","2,13","USD","03.Dec.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","281 140,97","0,00","281 140,97","300 000,00","300 000,00","93,61","United States","-","1,87","15.Sept.2028","1,70","USD","20.Sept.2021"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","281 147,50","0,00","281 147,50","300 000,00","300 000,00","93,48","Germany","-","5,44","19.May.2032","0,55","EUR","19.May.2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","281 270,34","0,00","281 270,34","350 000,00","350 000,00","78,40","United States","-","11,92","15.May.2050","5,00","USD","22.Jan.2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","281 422,74","0,00","281 422,74","400 000,00","400 000,00","68,75","Germany","-","2,74","30.Oct.2029","5,30","AUD","30.Oct.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","281 477,68","0,00","281 477,68","250 000,00","250 000,00","112,22","Germany","-","0,88","27.Aug.2027","3,00","EUR","27.Aug.2024"
"MA","MASTERCARD INC","Other","Fixed Income","281 478,86","0,00","281 478,86","300 000,00","300 000,00","93,73","United States","-","3,19","26.Mar.2030","3,35","USD","26.Mar.2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","281 497,15","0,00","281 497,15","400 000,00","400 000,00","70,08","Canada","-","6,21","01.Mar.2034","4,39","CAD","12.Jan.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","281 527,35","0,00","281 527,35","300 000,00","300 000,00","93,65","Supranational","-","4,44","17.Sept.2031","3,63","USD","17.Sept.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","281 528,15","0,00","281 528,15","450 000,00","450 000,00","61,27","United States","-","13,58","07.Nov.2049","3,13","USD","08.Jul.2026"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","281 631,76","0,00","281 631,76","350 000,00","350 000,00","79,28","United States","-","9,41","01.Jul.2040","4,50","USD","01.Jul.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","281 675,87","0,00","281 675,87","250 000,00","250 000,00","111,76","United States","-","0,43","16.Mar.2027","1,45","EUR","16.Mar.2017"
"INTNED","ING GROEP NV","Banking","Fixed Income","281 698,70","0,00","281 698,70","300 000,00","300 000,00","93,70","Netherlands","-","7,01","23.Mar.2037","5,42","USD","23.Mar.2026"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","281 760,57","0,00","281 760,57","300 000,00","300 000,00","92,68","Brazil","-","6,97","15.Jan.2036","5,50","USD","10.Sept.2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","281 774,43","0,00","281 774,43","400 000,00","400 000,00","69,04","Australia","-","2,36","14.May.2029","5,10","AUD","14.May.2024"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","281 816,44","0,00","281 816,44","300 000,00","300 000,00","93,28","United States","-","2,05","01.Dec.2028","1,90","USD","18.Nov.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","281 822,57","0,00","281 822,57","400 000,00","400 000,00","70,18","Australia","-","5,18","15.Mar.2038","6,70","AUD","15.Mar.2023"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","281 936,13","0,00","281 936,13","250 000,00","250 000,00","112,36","Switzerland","-","1,80","29.Aug.2028","3,50","EUR","29.May.2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","282 001,64","0,00","282 001,64","400 000,00","400 000,00","70,19","Canada","-","0,31","28.Jan.2027","2,33","CAD","28.Jan.2020"
"KFW","KFW","Government Guaranteed","Fixed Income","282 188,22","0,00","282 188,22","290 000,00","290 000,00","97,28","Germany","-","1,44","03.Apr.2028","2,88","USD","31.Jan.2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","282 208,44","0,00","282 208,44","350 000,00","350 000,00","79,07","United States","-","11,25","01.Jun.2045","4,50","USD","14.May.2015"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","282 232,95","0,00","282 232,95","250 000,00","250 000,00","111,67","Finland","-","2,54","11.Jun.2029","3,38","EUR","11.Jun.2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","281 006,01","0,00","281 006,01","400 000,00","400 000,00","69,84","Canada","-","6,63","14.Aug.2034","4,05","CAD","21.Jun.2024"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","281 284,24","0,00","281 284,24","200 000,00","200 000,00","135,40","United Kingdom","-","2,13","08.Feb.2029","6,00","GBP","08.Feb.2011"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","281 998,22","0,00","281 998,22","300 000,00","300 000,00","93,70","France","-","5,14","20.Jan.2032","0,38","EUR","20.Jan.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","279 604,54","0,00","279 604,54","300 000,00","300 000,00","92,51","United States","-","6,93","15.Aug.2035","4,90","USD","06.Aug.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","279 921,99","0,00","279 921,99","370 000,00","370 000,00","74,29","United States","-","11,50","14.Jun.2046","4,40","USD","14.Jun.2016"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","279 951,92","0,00","279 951,92","250 000,00","250 000,00","109,87","United Kingdom","-","2,30","16.Feb.2030","2,96","EUR","16.Feb.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","279 981,49","0,00","279 981,49","300 000,00","300 000,00","92,65","France","-","3,03","10.Jan.2030","2,83","USD","10.Jul.2019"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","280 009,41","0,00","280 009,41","250 000,00","250 000,00","111,02","Japan","-","2,59","07.Jul.2029","3,50","EUR","07.Jul.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","280 126,16","0,00","280 126,16","300 000,00","300 000,00","93,06","United States","-","9,39","15.Sept.2040","5,40","USD","10.Sept.2010"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","280 273,95","0,00","280 273,95","300 000,00","300 000,00","93,38","United Arab Emirates","-","4,37","02.Oct.2031","4,38","USD","02.Oct.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","280 278,94","0,00","280 278,94","400 000,00","400 000,00","68,24","United Arab Emirates","-","12,85","16.Apr.2050","3,88","USD","16.Apr.2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","280 285,22","0,00","280 285,22","250 000,00","250 000,00","111,85","United States","-","5,24","15.Sept.2032","4,13","EUR","15.Sept.2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","280 367,67","0,00","280 367,67","400 000,00","400 000,00","69,40","Germany","-","0,74","13.Jul.2027","4,30","AUD","13.Jan.2023"
"PNC","PNC BANK NA","Banking","Fixed Income","280 371,85","0,00","280 371,85","300 000,00","300 000,00","92,23","United States","-","2,83","22.Oct.2029","2,70","USD","22.Oct.2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","280 376,16","0,00","280 376,16","300 000,00","300 000,00","91,23","United States","-","6,34","15.Oct.2034","4,70","USD","08.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","280 459,99","0,00","280 459,99","300 000,00","300 000,00","92,19","United States","-","2,77","15.Oct.2030","2,74","USD","12.Sept.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","280 494,71","0,00","280 494,71","280 000,00","280 000,00","99,45","United States","-","1,27","10.Feb.2028","4,65","USD","10.Feb.2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","280 509,97","0,00","280 509,97","325 000,00","325 000,00","85,03","Indonesia","-","11,33","08.Jan.2047","5,25","USD","08.Dec.2016"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","280 591,54","0,00","280 591,54","300 000,00","300 000,00","92,12","United States","-","3,24","30.Apr.2030","3,25","USD","30.Apr.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","280 686,41","0,00","280 686,41","250 000,00","250 000,00","109,08","Germany","-","6,84","12.Jan.2035","3,88","EUR","12.Jan.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","280 696,90","0,00","280 696,90","300 000,00","300 000,00","93,52","United States","-","3,23","01.Apr.2030","3,38","USD","01.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","280 773,54","0,00","280 773,54","400 000,00","400 000,00","68,73","United States","-","9,76","22.Apr.2042","3,21","USD","22.Apr.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","280 797,23","0,00","280 797,23","300 000,00","300 000,00","92,75","United States","-","5,00","18.Jul.2032","3,90","USD","18.Jul.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","280 825,42","0,00","280 825,42","400 000,00","400 000,00","69,40","Australia","-","1,20","13.Jan.2028","5,00","AUD","13.Jan.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","280 859,56","0,00","280 859,56","200 000,00","200 000,00","134,68","United Kingdom","-","2,86","31.Jan.2031","6,37","GBP","10.Jan.2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","280 876,55","0,00","280 876,55","300 000,00","300 000,00","93,40","Macau","-","2,29","08.Mar.2029","2,85","USD","08.Aug.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","280 904,51","0,00","280 904,51","350 000,00","350 000,00","78,01","United States","-","12,35","15.May.2063","5,75","USD","03.May.2023"
"C","CITIGROUP INC","Banking","Fixed Income","280 911,22","0,00","280 911,22","250 000,00","250 000,00","109,21","United States","-","2,82","22.Oct.2030","2,93","EUR","22.Oct.2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","280 970,69","0,00","280 970,69","300 000,00","300 000,00","93,47","United Kingdom","-","7,24","23.Mar.2036","5,25","USD","23.Mar.2026"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","279 768,96","0,00","279 768,96","250 000,00","250 000,00","111,75","Canada","-","0,92","13.Sept.2027","2,38","EUR","13.Sept.2022"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","280 449,30","0,00","280 449,30","600 000,00","600 000,00","45,86","Canada","-","15,39","17.Oct.2050","2,65","CAD","12.Sept.2019"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Government No Guarantee","Fixed Income","280 861,16","0,00","280 861,16","300 000,00","300 000,00","91,54","United States","-","9,43","31.May.2057","5,94","USD","24.Jun.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","278 219,29","0,00","278 219,29","250 000,00","250 000,00","109,29","United States","-","2,86","15.Jul.2030","8,88","USD","13.Jul.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","278 223,09","0,00","278 223,09","300 000,00","300 000,00","92,55","United States","-","5,48","20.Mar.2033","4,35","USD","20.Nov.2025"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","278 275,15","0,00","278 275,15","250 000,00","250 000,00","110,93","Italy","-","4,41","04.Sept.2031","3,88","EUR","04.Sept.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","278 319,56","0,00","278 319,56","300 000,00","300 000,00","90,85","Netherlands","-","9,61","24.May.2041","5,25","USD","24.May.2011"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","278 337,73","0,00","278 337,73","250 000,00","250 000,00","108,24","United Kingdom","-","6,14","20.Jan.2034","3,88","EUR","20.Jun.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","278 497,94","0,00","278 497,94","250 000,00","250 000,00","108,16","United States","-","3,69","07.Nov.2031","3,15","EUR","07.Nov.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","278 527,56","0,00","278 527,56","200 000,00","200 000,00","135,49","Sweden","-","1,04","15.Nov.2032","7,27","GBP","15.Nov.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","278 536,49","0,00","278 536,49","250 000,00","250 000,00","107,93","Germany","-","5,34","17.Nov.2032","3,50","EUR","17.May.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","278 579,99","0,00","278 579,99","300 000,00","300 000,00","90,81","United States","-","13,76","01.Jun.2066","5,90","USD","01.Jun.2026"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","278 581,95","0,00","278 581,95","200 000,00","200 000,00","133,71","United States","-","5,09","18.Jan.2033","5,88","GBP","17.Jan.2008"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","278 590,87","0,00","278 590,87","300 000,00","300 000,00","92,82","United States","-","2,80","01.Oct.2029","2,85","USD","26.Sept.2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","278 593,91","0,00","278 593,91","300 000,00","300 000,00","92,76","Supranational","-","2,34","15.Mar.2029","1,75","USD","08.Mar.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","278 601,48","0,00","278 601,48","400 000,00","400 000,00","68,69","Panama","-","13,81","19.Jan.2063","4,50","USD","19.Jan.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","278 603,29","0,00","278 603,29","250 000,00","250 000,00","110,22","United States","-","1,42","22.Mar.2028","2,00","EUR","22.Mar.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","278 612,63","0,00","278 612,63","400 000,00","400 000,00","69,27","Australia","-","0,27","14.Jan.2027","2,40","AUD","14.Jan.2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","278 619,01","0,00","278 619,01","250 000,00","250 000,00","108,52","China","-","4,55","09.Oct.2031","2,63","EUR","09.Oct.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","278 620,38","0,00","278 620,38","400 000,00","400 000,00","69,19","Australia","-","1,30","16.Feb.2028","4,80","AUD","16.Feb.2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","278 682,45","0,00","278 682,45","300 000,00","300 000,00","92,55","United States","-","6,41","10.Sept.2034","4,70","USD","10.Sept.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","278 693,12","0,00","278 693,12","300 000,00","300 000,00","90,51","France","-","7,09","22.Apr.2036","5,25","USD","22.Apr.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","278 726,66","0,00","278 726,66","250 000,00","250 000,00","108,71","Switzerland","-","3,69","28.Oct.2030","2,63","EUR","28.Oct.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","278 762,84","0,00","278 762,84","300 000,00","300 000,00","91,64","United States","-","3,24","15.Apr.2030","2,70","USD","30.Mar.2020"
"HCA","HCA INC","Healthcare","Fixed Income","278 813,02","0,00","278 813,02","300 000,00","300 000,00","92,33","United States","-","12,42","01.Mar.2055","6,20","USD","21.Feb.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","278 877,58","0,00","278 877,58","300 000,00","300 000,00","90,21","United States","-","13,42","18.Apr.2064","5,90","USD","18.Apr.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","278 879,13","0,00","278 879,13","400 000,00","400 000,00","68,24","Australia","-","5,88","06.Jun.2039","6,34","AUD","06.Jun.2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","278 956,44","0,00","278 956,44","300 000,00","300 000,00","92,19","Ireland","-","7,19","09.Feb.2036","5,00","USD","09.Oct.2025"
"T","AT&T INC","Communications","Fixed Income","279 044,36","0,00","279 044,36","300 000,00","300 000,00","90,91","United States","-","6,94","01.Nov.2035","4,90","USD","24.Sept.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","279 109,02","0,00","279 109,02","250 000,00","250 000,00","111,31","Canada","-","2,77","05.Sept.2029","3,47","EUR","05.Sept.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","279 140,00","0,00","279 140,00","250 000,00","250 000,00","109,94","Canada","-","8,01","15.Jan.2039","7,63","USD","09.Jan.2009"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","279 181,41","0,00","279 181,41","400 000,00","400 000,00","69,01","Australia","-","2,11","15.Jan.2029","5,00","AUD","15.Jan.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","279 230,93","0,00","279 230,93","300 000,00","300 000,00","92,23","Chile","-","3,82","15.Jan.2031","3,75","USD","06.May.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","279 244,94","0,00","279 244,94","300 000,00","300 000,00","92,72","United States","-","12,56","15.Sept.2055","6,20","USD","15.Aug.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","279 269,41","0,00","279 269,41","250 000,00","250 000,00","109,67","Germany","-","2,20","27.Jan.2029","2,63","EUR","27.Jan.2026"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Supranational","Fixed Income","279 464,30","0,00","279 464,30","250 000,00","250 000,00","108,72","Supranational","-","3,70","15.Oct.2030","2,79","EUR","15.Oct.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","278 482,21","0,00","278 482,21","400 000,00","400 000,00","69,53","Canada","-","1,40","15.Mar.2028","2,35","CAD","22.Nov.2017"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","278 900,74","0,00","278 900,74","250 000,00","250 000,00","108,69","Germany","-","5,46","30.Nov.2032","3,00","EUR","16.Jan.2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","278 996,37","0,00","278 996,37","400 000,00","400 000,00","69,08","Canada","-","2,52","02.Jun.2029","2,75","CAD","11.Feb.2019"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","279 491,23","0,00","279 491,23","400 000,00","400 000,00","68,99","Australia","-","0,52","21.Apr.2027","2,75","AUD","31.Jan.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","279 503,77","0,00","279 503,77","250 000,00","250 000,00","110,76","Italy","-","2,68","31.Jul.2029","3,00","EUR","16.Jun.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","276 788,43","0,00","276 788,43","300 000,00","300 000,00","91,41","United States","-","13,47","15.Feb.2063","6,05","USD","28.Oct.2022"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","276 819,82","0,00","276 819,82","250 000,00","250 000,00","108,67","Norway","-","4,84","22.Mar.2032","3,38","EUR","22.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","276 869,88","0,00","276 869,88","200 000,00","200 000,00","136,74","United States","-","1,68","31.Jul.2028","7,00","GBP","31.Jul.2008"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","276 967,58","0,00","276 967,58","307 000,00","307 000,00","88,06","Peru","-","11,91","18.Nov.2050","5,63","USD","18.Nov.2010"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","276 972,66","0,00","276 972,66","200 000,00","200 000,00","130,87","France","-","3,42","22.Oct.2035","6,00","GBP","22.May.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","277 012,06","0,00","277 012,06","400 000,00","400 000,00","68,10","United States","-","10,77","12.May.2041","2,88","USD","12.May.2021"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","277 024,84","0,00","277 024,84","400 000,00","400 000,00","67,74","Australia","-","3,92","21.May.2036","5,80","AUD","21.May.2025"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","277 140,60","0,00","277 140,60","400 000,00","400 000,00","69,25","Australia","-","2,30","03.Apr.2034","5,75","AUD","03.Apr.2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","277 150,44","0,00","277 150,44","500 000,00","500 000,00","55,24","Canada","-","19,50","15.Jul.2049","0,75","EUR","15.Jul.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","277 210,69","0,00","277 210,69","250 000,00","250 000,00","110,77","United Kingdom","-","2,80","25.Sept.2030","3,44","EUR","25.Sept.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","277 324,41","0,00","277 324,41","400 000,00","400 000,00","67,58","China","-","13,10","22.Apr.2051","3,84","USD","22.Apr.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","277 362,60","0,00","277 362,60","250 000,00","250 000,00","108,22","Philippines","-","4,74","04.Feb.2032","3,63","EUR","04.Feb.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","277 371,94","0,00","277 371,94","250 000,00","250 000,00","110,03","Switzerland","-","1,56","26.May.2028","2,25","EUR","26.May.2016"
"AAPL","APPLE INC","Other","Fixed Income","277 412,11","0,00","277 412,11","500 000,00","500 000,00","55,02","United States","-","14,72","05.Aug.2051","2,70","USD","05.Aug.2021"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","277 422,36","0,00","277 422,36","300 000,00","300 000,00","91,32","United States","-","7,06","18.Jan.2041","5,31","USD","20.Jan.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","277 430,71","0,00","277 430,71","300 000,00","300 000,00","91,47","United States","-","7,00","23.Jan.2037","4,96","USD","23.Jan.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","277 499,04","0,00","277 499,04","285 000,00","285 000,00","95,95","France","-","6,15","09.Jan.2036","5,86","USD","09.Jan.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","277 542,26","0,00","277 542,26","300 000,00","300 000,00","91,28","United States","-","3,27","01.May.2030","2,88","USD","27.Apr.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","277 559,69","0,00","277 559,69","300 000,00","300 000,00","90,97","United States","-","8,13","20.Feb.2036","1,88","GBP","20.Feb.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","277 799,68","0,00","277 799,68","250 000,00","250 000,00","108,93","United States","-","3,11","10.Feb.2030","2,99","EUR","10.Feb.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","277 800,12","0,00","277 800,12","300 000,00","300 000,00","91,88","United States","-","7,23","13.Feb.2036","4,90","USD","13.Feb.2026"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","277 882,46","0,00","277 882,46","250 000,00","250 000,00","107,33","Slovak Republic","-","5,23","20.Nov.2032","3,88","EUR","20.Nov.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","277 931,57","0,00","277 931,57","300 000,00","300 000,00","91,45","France","-","6,74","27.Feb.2034","1,75","EUR","27.Feb.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","277 942,11","0,00","277 942,11","400 000,00","400 000,00","68,90","Australia","-","2,16","05.Feb.2029","4,95","AUD","05.Feb.2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","277 954,01","0,00","277 954,01","400 000,00","400 000,00","69,07","Canada","-","6,83","20.Feb.2035","4,58","CAD","20.Feb.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","277 982,67","0,00","277 982,67","400 000,00","400 000,00","69,30","Canada","-","1,36","28.Feb.2028","2,54","CAD","24.Nov.2021"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","277 987,32","0,00","277 987,32","300 000,00","300 000,00","92,65","Supranational","-","8,27","04.Oct.2035","1,50","EUR","22.Sept.2015"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","278 089,90","0,00","278 089,90","200 000,00","200 000,00","135,76","United Kingdom","-","1,31","06.Jun.2033","7,42","GBP","06.Dec.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","278 134,71","0,00","278 134,71","400 000,00","400 000,00","69,07","Australia","-","1,75","17.Aug.2028","4,90","AUD","17.Aug.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","278 136,56","0,00","278 136,56","380 000,00","380 000,00","72,39","United States","-","11,51","24.Jul.2048","4,03","USD","24.Jul.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","278 150,19","0,00","278 150,19","300 000,00","300 000,00","92,20","United States","-","3,08","31.Jan.2030","2,80","USD","15.Jan.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","277 474,64","0,00","277 474,64","400 000,00","400 000,00","69,13","Canada","-","6,43","01.Mar.2034","3,50","CAD","05.Mar.2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","276 815,95","0,00","276 815,95","400 000,00","400 000,00","69,15","Canada","-","0,91","08.Sept.2027","1,05","CAD","24.Aug.2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","276 856,03","0,00","276 856,03","400 000,00","400 000,00","68,09","Australia","-","1,45","21.Apr.2028","3,50","AUD","31.Oct.2017"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","276 925,04","0,00","276 925,04","250 000,00","250 000,00","109,46","Germany","-","5,10","28.May.2032","3,25","EUR","28.May.2026"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","277 164,33","0,00","277 164,33","250 000,00","250 000,00","109,01","Germany","-","3,17","19.Feb.2030","2,63","EUR","19.Feb.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","277 180,02","0,00","277 180,02","250 000,00","250 000,00","108,79","Italy","-","3,09","22.Jan.2030","2,63","EUR","22.Jan.2026"
"DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Fixed Income","277 399,86","0,00","277 399,86","250 000,00","250 000,00","110,73","Germany","-","0,72","30.Jun.2027","0,75","EUR","15.Jun.2018"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","277 813,39","0,00","277 813,39","250 000,00","250 000,00","109,81","Italy","-","4,26","28.May.2031","3,25","EUR","28.May.2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","277 897,40","0,00","277 897,40","250 000,00","250 000,00","109,35","Canada","-","4,00","07.Feb.2031","2,97","EUR","23.Mar.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","275 349,09","0,00","275 349,09","400 000,00","400 000,00","68,71","Australia","-","2,29","22.Mar.2029","4,85","AUD","22.Mar.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","275 370,12","0,00","275 370,12","300 000,00","300 000,00","91,00","Supranational","-","2,88","23.Oct.2029","1,75","USD","23.Oct.2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","275 377,66","0,00","275 377,66","300 000,00","300 000,00","91,79","United States","-","3,26","06.Apr.2030","2,75","USD","08.Oct.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","275 393,75","0,00","275 393,75","400 000,00","400 000,00","68,06","Australia","-","3,76","15.Jan.2031","5,03","AUD","15.Jan.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","275 408,20","0,00","275 408,20","300 000,00","300 000,00","91,72","United States","-","12,45","01.Apr.2055","6,20","USD","04.Mar.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","275 486,39","0,00","275 486,39","250 000,00","250 000,00","109,84","Germany","-","1,85","01.Sept.2028","3,25","EUR","03.Sept.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","275 546,52","0,00","275 546,52","250 000,00","250 000,00","109,77","United Kingdom","-","9,31","01.Sept.2038","4,17","EUR","01.Sept.2026"
"AAPL","APPLE INC","Other","Fixed Income","275 570,95","0,00","275 570,95","500 000,00","500 000,00","54,69","United States","-","14,66","08.Feb.2051","2,65","USD","08.Feb.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","275 600,30","0,00","275 600,30","400 000,00","400 000,00","68,85","Australia","-","1,42","31.Mar.2028","4,50","AUD","31.Mar.2023"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","275 604,21","0,00","275 604,21","375 000,00","375 000,00","72,49","Canada","-","5,50","28.Jun.2033","5,22","CAD","28.Jun.2024"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","275 623,11","0,00","275 623,11","400 000,00","400 000,00","68,60","Canada","-","3,15","19.Feb.2030","3,32","CAD","19.Feb.2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","275 706,01","0,00","275 706,01","300 000,00","300 000,00","91,83","United States","-","3,23","27.Mar.2030","2,85","USD","27.Mar.2020"
"T","AT&T INC","Communications","Fixed Income","275 712,41","0,00","275 712,41","300 000,00","300 000,00","87,99","United States","-","10,37","30.Apr.2046","5,85","USD","05.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","275 853,19","0,00","275 853,19","200 000,00","200 000,00","132,77","France","-","1,20","15.Jan.2029","5,38","GBP","15.Jan.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","275 955,17","0,00","275 955,17","250 000,00","250 000,00","109,49","Germany","-","1,49","24.Apr.2028","1,75","EUR","24.Apr.2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","275 967,54","0,00","275 967,54","250 000,00","250 000,00","106,96","United States","-","6,06","10.Nov.2033","3,36","EUR","10.Nov.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","275 989,18","0,00","275 989,18","250 000,00","250 000,00","107,69","United States","-","8,81","11.Mar.2038","4,19","EUR","11.Mar.2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","275 994,02","0,00","275 994,02","400 000,00","400 000,00","68,77","Canada","-","1,28","28.Jan.2033","1,67","CAD","28.Jan.2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","275 996,04","0,00","275 996,04","400 000,00","400 000,00","68,50","United Kingdom","-","7,71","12.Aug.2036","4,72","CAD","12.Aug.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","276 039,44","0,00","276 039,44","300 000,00","300 000,00","91,15","United States","-","7,18","03.Feb.2036","4,95","USD","03.Feb.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","276 046,82","0,00","276 046,82","200 000,00","200 000,00","131,24","United States","-","4,84","18.Nov.2033","5,79","GBP","18.Nov.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","276 063,21","0,00","276 063,21","250 000,00","250 000,00","110,19","Germany","-","1,86","05.Sept.2028","2,50","EUR","05.Jun.2025"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","276 074,04","0,00","276 074,04","300 000,00","300 000,00","90,91","United States","-","3,31","15.May.2030","2,85","USD","22.May.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","276 236,61","0,00","276 236,61","300 000,00","300 000,00","91,81","United States","-","7,08","15.Sept.2035","4,65","USD","15.Sept.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","276 277,17","0,00","276 277,17","250 000,00","250 000,00","110,36","Belgium","-","4,49","22.Sept.2031","3,45","EUR","22.Mar.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","276 304,05","0,00","276 304,05","300 000,00","300 000,00","91,69","United States","-","5,43","01.Mar.2033","4,20","USD","18.Aug.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","276 394,19","0,00","276 394,19","200 000,00","200 000,00","137,16","United Kingdom","-","1,79","29.Aug.2029","7,48","GBP","29.Aug.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","276 472,80","0,00","276 472,80","450 000,00","450 000,00","60,34","France","-","13,72","29.May.2050","3,13","USD","29.May.2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","276 544,08","0,00","276 544,08","300 000,00","300 000,00","90,67","Poland","-","12,06","09.Jul.2054","6,25","USD","09.Jul.2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","276 555,55","0,00","276 555,55","300 000,00","300 000,00","91,77","United Kingdom","-","6,27","06.May.2033","0,88","EUR","06.May.2021"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","276 614,16","0,00","276 614,16","275 000,00","275 000,00","99,40","United States","-","1,63","10.Jul.2028","4,95","USD","10.Jun.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","276 682,00","0,00","276 682,00","400 000,00","400 000,00","68,57","Canada","-","3,85","13.Jan.2032","3,65","CAD","13.Jan.2026"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","275 340,01","0,00","275 340,01","400 000,00","400 000,00","66,99","Australia","-","7,55","21.Apr.2037","5,75","AUD","21.Jan.2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","275 367,80","0,00","275 367,80","300 000,00","300 000,00","91,79","Germany","-","5,66","09.Jul.2032","0,01","EUR","09.Jul.2020"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Government","Fixed Income","275 439,79","0,00","275 439,79","250 000,00","250 000,00","109,51","Germany","-","1,03","25.Oct.2027","0,63","EUR","25.Oct.2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","275 494,75","0,00","275 494,75","250 000,00","250 000,00","109,46","Denmark","-","1,10","22.Nov.2027","0,75","EUR","22.Nov.2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","275 869,57","0,00","275 869,57","250 000,00","250 000,00","108,23","Netherlands","-","2,91","17.Nov.2029","2,13","EUR","17.May.2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","276 489,06","0,00","276 489,06","250 000,00","250 000,00","109,55","Germany","-","2,53","30.May.2029","2,63","EUR","30.May.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","273 967,78","0,00","273 967,78","300 000,00","300 000,00","91,24","Supranational","-","2,82","19.Sept.2029","1,75","USD","19.Sept.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","273 985,94","0,00","273 985,94","300 000,00","300 000,00","90,36","United Kingdom","-","3,33","04.Jun.2031","2,85","USD","04.Jun.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","273 997,38","0,00","273 997,38","300 000,00","300 000,00","90,18","United States","-","3,24","22.Apr.2031","2,52","USD","22.Apr.2020"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","274 054,11","0,00","274 054,11","250 000,00","250 000,00","107,11","Canada","-","7,10","28.Jan.2035","3,25","EUR","28.Jan.2025"
"T","AT&T INC MTN","Communications","Fixed Income","274 089,43","0,00","274 089,43","200 000,00","200 000,00","133,00","United States","-","8,60","30.Apr.2040","7,00","GBP","30.Apr.2009"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","274 089,54","0,00","274 089,54","250 000,00","250 000,00","108,54","United States","-","8,36","15.Apr.2037","4,27","EUR","15.Jul.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","274 118,95","0,00","274 118,95","200 000,00","200 000,00","130,28","United Kingdom","-","3,43","16.Oct.2031","5,25","GBP","16.May.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","274 159,53","0,00","274 159,53","250 000,00","250 000,00","107,61","United States","-","4,04","15.Mar.2031","3,25","EUR","22.Nov.2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","274 160,05","0,00","274 160,05","250 000,00","250 000,00","109,23","United States","-","8,42","15.Sept.2039","7,45","USD","13.Mar.2009"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","274 179,21","0,00","274 179,21","250 000,00","250 000,00","106,74","United Kingdom","-","6,75","27.Jan.2036","3,77","EUR","27.Jan.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","274 238,60","0,00","274 238,60","200 000,00","200 000,00","130,95","Supranational","-","4,27","14.Oct.2031","4,75","GBP","13.Oct.2023"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","274 310,45","0,00","274 310,45","400 000,00","400 000,00","67,24","United Arab Emirates","-","10,97","19.Oct.2041","2,88","USD","19.Oct.2021"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","274 388,67","0,00","274 388,67","300 000,00","300 000,00","89,32","Supranational","-","4,28","22.Oct.2031","4,70","USD","22.Oct.2019"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","274 436,36","0,00","274 436,36","400 000,00","400 000,00","68,46","Canada","-","2,77","10.Sept.2029","2,90","CAD","10.Sept.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","274 436,38","0,00","274 436,38","200 000,00","200 000,00","131,19","Japan","-","2,71","22.Oct.2029","4,75","GBP","21.May.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","274 465,49","0,00","274 465,49","340 000,00","340 000,00","80,44","United States","-","12,14","15.Mar.2049","4,90","USD","15.Jan.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","274 617,76","0,00","274 617,76","200 000,00","200 000,00","132,67","Canada","-","1,23","24.Jan.2028","5,00","GBP","24.Jan.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","274 650,12","0,00","274 650,12","250 000,00","250 000,00","108,47","Germany","-","4,24","20.May.2031","3,25","EUR","20.May.2025"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","274 712,21","0,00","274 712,21","250 000,00","250 000,00","109,53","Canada","-","6,14","02.Sept.2033","3,38","EUR","02.Sept.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Guaranteed","Fixed Income","275 062,63","0,00","275 062,63","250 000,00","250 000,00","109,23","Poland","-","1,53","30.Apr.2028","1,63","EUR","31.Oct.2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","275 086,53","0,00","275 086,53","300 000,00","300 000,00","91,68","Canada","-","12,63","05.Apr.2054","5,95","USD","05.Apr.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","275 104,75","0,00","275 104,75","250 000,00","250 000,00","108,19","Romania","-","2,31","11.Mar.2029","2,88","EUR","11.Oct.2018"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","275 181,03","0,00","275 181,03","300 000,00","300 000,00","90,49","United States","-","3,68","15.Oct.2030","2,61","USD","15.Apr.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","275 198,96","0,00","275 198,96","275 000,00","275 000,00","97,18","United States","-","5,22","15.Apr.2033","5,45","USD","25.Mar.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","275 239,28","0,00","275 239,28","300 000,00","300 000,00","91,13","France","-","3,06","22.Jan.2030","3,00","USD","22.Jan.2020"
"TENN","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","274 058,39","0,00","274 058,39","300 000,00","300 000,00","91,23","Netherlands","-","6,02","30.Nov.2032","0,13","EUR","30.Nov.2020"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","274 066,59","0,00","274 066,59","250 000,00","250 000,00","107,69","Germany","-","7,28","19.Mar.2035","3,13","EUR","19.Mar.2025"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","274 502,39","0,00","274 502,39","400 000,00","400 000,00","68,17","Australia","-","1,25","24.Jan.2028","3,25","AUD","24.Jan.2018"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","275 092,38","0,00","275 092,38","300 000,00","300 000,00","91,39","Germany","-","6,09","17.Jan.2033","0,38","EUR","17.Jan.2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","275 265,83","0,00","275 265,83","250 000,00","250 000,00","109,84","Germany","-","2,79","03.Sept.2029","2,63","EUR","26.Aug.2024"
"FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","274 641,58","0,00","274 641,58","303 735,00","303 735,00","90,39","United States","-","3,85","01.May.2036","2,50","USD","01.Apr.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","272 620,91","0,00","272 620,91","200 000,00","200 000,00","131,19","Spain","-","3,70","17.Jan.2031","5,38","GBP","17.Jan.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","272 643,70","0,00","272 643,70","400 000,00","400 000,00","67,31","Australia","-","6,04","25.Jul.2039","6,12","AUD","25.Jul.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","272 650,34","0,00","272 650,34","200 000,00","200 000,00","130,15","France","-","2,71","23.Oct.2029","4,88","GBP","23.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","272 669,53","0,00","272 669,53","200 000,00","200 000,00","130,96","France","-","3,69","22.Jan.2032","5,75","GBP","22.Jan.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","272 696,95","0,00","272 696,95","200 000,00","200 000,00","130,34","Canada","-","3,26","01.Nov.2030","4,88","GBP","01.Nov.2024"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","272 710,42","0,00","272 710,42","200 000,00","200 000,00","133,55","United Kingdom","-","5,35","02.Jun.2033","6,13","GBP","02.Jun.2023"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","272 717,49","0,00","272 717,49","250 000,00","250 000,00","109,03","Germany","-","5,37","30.Sept.2032","3,25","EUR","30.Sept.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","272 724,63","0,00","272 724,63","400 000,00","400 000,00","67,55","United States","-","12,55","15.Aug.2052","4,45","USD","28.Dec.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","272 731,88","0,00","272 731,88","300 000,00","300 000,00","90,86","United States","-","4,82","01.Apr.2032","3,75","USD","24.Mar.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","272 756,77","0,00","272 756,77","275 000,00","275 000,00","97,54","Canada","-","3,26","03.Jun.2030","4,81","USD","03.Jun.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","272 836,35","0,00","272 836,35","200 000,00","200 000,00","132,07","Germany","-","3,79","03.Feb.2031","4,88","GBP","13.Jul.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","272 846,02","0,00","272 846,02","300 000,00","300 000,00","90,56","United States","-","3,11","11.Feb.2031","2,57","USD","11.Feb.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","272 847,11","0,00","272 847,11","300 000,00","300 000,00","90,40","United States","-","5,08","15.Aug.2032","3,85","USD","28.Dec.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","272 980,50","0,00","272 980,50","300 000,00","300 000,00","88,66","United States","-","12,12","15.May.2054","5,95","USD","25.Jan.2024"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","272 987,82","0,00","272 987,82","300 000,00","300 000,00","90,40","France","-","5,91","03.Dec.2032","0,63","EUR","03.Dec.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","272 990,76","0,00","272 990,76","300 000,00","300 000,00","90,62","Supranational","-","3,12","24.Jan.2030","1,88","USD","24.Jan.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","273 051,38","0,00","273 051,38","250 000,00","250 000,00","107,64","Switzerland","-","7,26","13.May.2035","3,50","EUR","13.May.2026"
"T","AT&T INC","Communications","Fixed Income","273 203,90","0,00","273 203,90","250 000,00","250 000,00","108,28","United States","-","11,93","03.Aug.2045","5,05","EUR","03.Aug.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","273 269,64","0,00","273 269,64","400 000,00","400 000,00","68,29","Supranational","-","3,59","03.Oct.2030","4,70","AUD","03.Oct.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","273 322,84","0,00","273 322,84","200 000,00","200 000,00","130,95","France","-","1,87","22.Oct.2028","4,50","GBP","08.Apr.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","273 343,50","0,00","273 343,50","300 000,00","300 000,00","89,57","United States","-","4,84","15.Apr.2032","3,25","USD","28.Mar.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","273 362,16","0,00","273 362,16","275 000,00","275 000,00","98,78","Australia","-","3,03","21.Feb.2030","5,00","USD","21.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","273 412,45","0,00","273 412,45","400 000,00","400 000,00","68,26","Canada","-","1,87","11.Sept.2028","1,90","CAD","10.Sept.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","273 467,58","0,00","273 467,58","250 000,00","250 000,00","108,76","Germany","-","1,56","11.May.2028","1,38","EUR","11.May.2016"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","273 569,39","0,00","273 569,39","250 000,00","250 000,00","109,41","Finland","-","0,93","15.Sept.2027","0,25","EUR","15.Sept.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","273 570,76","0,00","273 570,76","275 000,00","275 000,00","97,71","United States","-","2,36","11.May.2029","4,40","USD","11.May.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","273 571,44","0,00","273 571,44","350 000,00","350 000,00","77,45","United States","-","12,11","06.Feb.2047","4,25","USD","06.Feb.2017"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","273 595,85","0,00","273 595,85","300 000,00","300 000,00","90,84","United States","-","3,14","15.Feb.2030","2,56","USD","04.Sept.2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","273 702,07","0,00","273 702,07","200 000,00","200 000,00","131,31","Germany","-","1,88","23.Oct.2028","4,38","GBP","18.Mar.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","273 747,15","0,00","273 747,15","250 000,00","250 000,00","106,89","United Kingdom","-","5,41","16.Feb.2034","3,65","EUR","16.Feb.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","273 749,22","0,00","273 749,22","250 000,00","250 000,00","107,20","United States","-","4,77","11.Feb.2032","3,15","EUR","11.Feb.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","273 755,31","0,00","273 755,31","400 000,00","400 000,00","68,30","Supranational","-","2,29","19.Mar.2029","4,25","AUD","19.Mar.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","273 779,56","0,00","273 779,56","300 000,00","300 000,00","90,02","United States","-","10,56","15.Jul.2044","5,50","USD","25.Jul.2024"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","272 515,95","0,00","272 515,95","390 000,00","390 000,00","69,18","Canada","-","2,51","02.Jun.2029","2,85","CAD","04.Mar.2019"
"SAARLD","SAARLAND (STATE OF)","Local Government","Fixed Income","272 576,64","0,00","272 576,64","250 000,00","250 000,00","106,62","Germany","-","7,15","19.Jan.2035","3,00","EUR","20.Jan.2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","272 762,55","0,00","272 762,55","300 000,00","300 000,00","90,92","Netherlands","-","5,90","05.Oct.2032","0,01","EUR","05.Oct.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","272 932,35","0,00","272 932,35","250 000,00","250 000,00","108,26","Germany","-","3,47","04.Jun.2030","2,38","EUR","04.Jun.2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","273 178,01","0,00","273 178,01","400 000,00","400 000,00","68,08","Germany","-","13,68","01.Apr.2041","0,38","EUR","01.Apr.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","273 786,32","0,00","273 786,32","250 000,00","250 000,00","107,29","Germany","-","5,63","17.Jan.2033","2,75","EUR","17.Jan.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","271 110,40","0,00","271 110,40","350 000,00","350 000,00","76,07","United States","-","9,92","13.May.2040","3,50","USD","13.May.2020"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","271 284,41","0,00","271 284,41","400 000,00","400 000,00","66,35","United States","-","12,96","15.May.2050","3,75","USD","14.Apr.2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","271 406,37","0,00","271 406,37","300 000,00","300 000,00","90,35","United States","-","4,82","24.Mar.2032","3,63","USD","28.Oct.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","271 421,86","0,00","271 421,86","200 000,00","200 000,00","134,69","United Kingdom","-","1,78","21.Aug.2028","6,13","GBP","21.Aug.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","271 543,11","0,00","271 543,11","300 000,00","300 000,00","90,29","United States","-","3,19","01.Mar.2030","2,30","USD","27.Feb.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271 576,46","0,00","271 576,46","400 000,00","400 000,00","67,47","United States","-","10,63","15.Feb.2041","3,00","USD","21.May.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","271 731,87","0,00","271 731,87","250 000,00","250 000,00","108,59","Finland","-","1,10","16.Nov.2027","0,10","EUR","16.Nov.2020"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","271 817,39","0,00","271 817,39","200 000,00","200 000,00","130,51","Korea (South)","-","1,88","22.Oct.2028","4,25","GBP","29.Oct.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","271 821,60","0,00","271 821,60","275 000,00","275 000,00","98,61","Poland","-","2,26","18.Mar.2029","4,63","USD","18.Mar.2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","271 822,50","0,00","271 822,50","200 000,00","200 000,00","130,65","Germany","-","1,88","20.Oct.2028","4,13","GBP","05.Apr.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","271 840,61","0,00","271 840,61","275 000,00","275 000,00","97,43","Australia","-","3,30","13.Jun.2030","4,53","USD","13.Jun.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","271 900,51","0,00","271 900,51","250 000,00","250 000,00","107,33","United States","-","2,00","02.Nov.2028","1,38","EUR","02.Nov.2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","272 021,18","0,00","272 021,18","300 000,00","300 000,00","90,51","France","-","8,63","13.Sept.2036","2,00","GBP","13.Sept.2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","272 098,78","0,00","272 098,78","250 000,00","250 000,00","106,69","Japan","-","4,84","04.Mar.2032","3,22","EUR","04.Mar.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","272 108,27","0,00","272 108,27","300 000,00","300 000,00","90,37","United States","-","12,99","15.Mar.2055","5,70","USD","21.Feb.2025"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","272 260,66","0,00","272 260,66","400 000,00","400 000,00","67,55","Australia","-","4,17","20.Aug.2036","5,76","AUD","20.Feb.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","272 403,91","0,00","272 403,91","275 000,00","275 000,00","98,73","Supranational","-","2,70","10.Sept.2029","4,50","USD","10.Sept.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","272 419,78","0,00","272 419,78","300 000,00","300 000,00","89,75","United States","-","4,18","01.Jun.2031","3,05","USD","19.May.2016"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","272 051,60","0,00","272 051,60","250 000,00","250 000,00","107,62","Spain","-","6,99","31.Oct.2034","3,35","EUR","12.Jun.2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","272 073,42","0,00","272 073,42","250 000,00","250 000,00","106,76","Germany","-","6,49","15.Feb.2034","2,88","EUR","15.Feb.2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","272 425,16","0,00","272 425,16","250 000,00","250 000,00","108,51","Germany","-","1,50","18.Apr.2028","0,88","EUR","16.Apr.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","272 468,27","0,00","272 468,27","400 000,00","400 000,00","67,88","United Kingdom","-","13,60","05.May.2041","0,50","EUR","05.May.2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","269 728,86","0,00","269 728,86","250 000,00","250 000,00","106,84","Poland","-","5,86","07.Jul.2033","3,75","EUR","07.Jul.2026"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","269 845,74","0,00","269 845,74","400 000,00","400 000,00","66,96","Canada","-","3,93","15.Jan.2031","3,13","CAD","22.Jan.2021"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","269 857,29","0,00","269 857,29","250 000,00","250 000,00","107,82","Germany","-","5,36","24.Sept.2032","3,25","EUR","24.Sept.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","269 905,36","0,00","269 905,36","300 000,00","300 000,00","89,09","United States","-","10,00","10.Feb.2043","5,63","USD","10.Feb.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","270 034,36","0,00","270 034,36","275 000,00","275 000,00","96,87","United States","-","4,14","15.Jul.2031","4,75","USD","26.Jun.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","270 088,17","0,00","270 088,17","200 000,00","200 000,00","130,35","United Kingdom","-","4,45","05.Mar.2032","6,00","GBP","05.Mar.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","270 121,83","0,00","270 121,83","270 000,00","270 000,00","98,85","United States","-","2,04","15.Jan.2029","5,30","USD","26.Sept.2018"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","270 177,59","0,00","270 177,59","300 000,00","300 000,00","87,76","Switzerland","-","10,24","06.May.2047","5,53","USD","06.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","270 208,72","0,00","270 208,72","200 000,00","200 000,00","134,04","France","-","1,71","18.Aug.2029","6,00","GBP","18.Aug.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","270 446,32","0,00","270 446,32","250 000,00","250 000,00","107,98","United States","-","1,28","26.Jan.2028","0,25","EUR","26.Jan.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","270 464,99","0,00","270 464,99","300 000,00","300 000,00","89,20","France","-","6,71","29.Nov.2033","1,00","EUR","29.Nov.2021"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","270 547,43","0,00","270 547,43","400 000,00","400 000,00","67,36","Australia","-","3,47","06.Sept.2030","4,75","AUD","06.Sept.2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","270 587,18","0,00","270 587,18","250 000,00","250 000,00","108,00","Denmark","-","4,50","13.Sept.2031","3,25","EUR","13.Sept.2022"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","270 648,19","0,00","270 648,19","200 000,00","200 000,00","130,32","Germany","-","1,90","27.Oct.2028","4,00","GBP","28.Oct.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","270 724,09","0,00","270 724,09","450 000,00","450 000,00","58,55","United States","-","13,49","15.Oct.2052","3,40","USD","29.Jun.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","270 757,59","0,00","270 757,59","250 000,00","250 000,00","107,88","Germany","-","1,59","22.May.2028","1,00","EUR","22.Feb.2022"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","270 778,96","0,00","270 778,96","200 000,00","200 000,00","130,59","Denmark","-","1,96","20.Nov.2028","4,13","GBP","16.Apr.2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","270 838,51","0,00","270 838,51","400 000,00","400 000,00","67,39","Canada","-","6,03","04.Mar.2034","5,20","AUD","04.Mar.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","270 919,45","0,00","270 919,45","400 000,00","400 000,00","67,57","Australia","-","3,14","18.Mar.2030","4,60","AUD","18.Mar.2025"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","271 031,55","0,00","271 031,55","300 000,00","300 000,00","90,00","Azerbaijan","-","4,38","01.Sept.2032","3,50","USD","01.Sept.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","271 035,83","0,00","271 035,83","289 000,00","289 000,00","92,72","United States","-","7,72","01.Sept.2038","7,09","USD","12.Aug.2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","269 776,97","0,00","269 776,97","500 000,00","500 000,00","53,55","France","-","16,68","10.May.2046","0,88","EUR","10.May.2021"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","269 846,61","0,00","269 846,61","250 000,00","250 000,00","107,93","Germany","-","1,28","24.Jan.2028","0,01","EUR","24.Mar.2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","269 876,26","0,00","269 876,26","250 000,00","250 000,00","106,31","Germany","-","2,89","17.Oct.2029","1,50","EUR","17.May.2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","270 876,79","0,00","270 876,79","400 000,00","400 000,00","66,64","Canada","-","10,87","01.Jun.2042","4,40","CAD","01.Jun.2011"
"WISGEN","WISCONSIN ST GEN FD ANNUAL APP","Local Government No Guarantee","Fixed Income","269 928,96","0,00","269 928,96","300 000,00","300 000,00","88,27","United States","-","6,08","01.May.2036","3,95","USD","26.Jan.2017"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","268 311,67","0,00","268 311,67","300 000,00","300 000,00","87,78","Norway","-","8,93","09.Nov.2036","1,63","EUR","09.Nov.2016"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","268 360,96","0,00","268 360,96","275 000,00","275 000,00","96,26","Ireland","-","6,40","09.Jan.2035","5,50","USD","09.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","268 369,49","0,00","268 369,49","250 000,00","250 000,00","106,42","United States","-","2,26","07.Feb.2029","1,25","EUR","07.Feb.2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","268 381,81","0,00","268 381,81","300 000,00","300 000,00","89,14","United States","-","10,22","15.Mar.2043","5,45","USD","09.Oct.2013"
"INTC","INTEL CORPORATION","Other","Fixed Income","268 390,57","0,00","268 390,57","350 000,00","350 000,00","75,37","United States","-","10,52","15.Dec.2042","4,25","USD","11.Dec.2012"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","268 512,82","0,00","268 512,82","275 000,00","275 000,00","95,75","France","-","6,69","20.May.2035","5,00","USD","20.May.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","268 540,18","0,00","268 540,18","275 000,00","275 000,00","96,00","United States","-","4,03","20.May.2031","4,38","USD","20.May.2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","268 636,05","0,00","268 636,05","250 000,00","250 000,00","107,37","Norway","-","1,39","03.Mar.2028","0,13","EUR","03.Mar.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","268 648,73","0,00","268 648,73","300 000,00","300 000,00","88,00","Mexico","-","6,48","25.Oct.2033","1,45","EUR","25.Jan.2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","268 729,29","0,00","268 729,29","200 000,00","200 000,00","129,45","France","-","1,89","22.Oct.2028","3,88","GBP","18.Sept.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","268 738,15","0,00","268 738,15","300 000,00","300 000,00","88,76","United States","-","5,26","06.Feb.2033","4,90","USD","06.Feb.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","268 747,11","0,00","268 747,11","300 000,00","300 000,00","88,50","Romania","-","5,96","14.Apr.2033","2,00","EUR","14.Apr.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","268 777,13","0,00","268 777,13","200 000,00","200 000,00","131,49","United Kingdom","-","4,64","22.May.2033","5,81","GBP","22.May.2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","268 873,34","0,00","268 873,34","200 000,00","200 000,00","130,32","France","-","2,12","20.Jan.2029","4,38","GBP","03.Sept.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","268 895,02","0,00","268 895,02","300 000,00","300 000,00","89,41","Canada","-","4,78","15.Mar.2032","3,80","USD","25.Jul.2023"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","268 902,74","0,00","268 902,74","200 000,00","200 000,00","131,21","Switzerland","-","2,26","22.Mar.2029","4,50","GBP","22.Mar.2024"
"T","AT&T INC","Communications","Fixed Income","268 977,57","0,00","268 977,57","300 000,00","300 000,00","88,95","United States","-","8,02","15.Aug.2037","4,90","USD","30.Nov.2018"
"HCA","HCA INC","Healthcare","Fixed Income","269 112,10","0,00","269 112,10","275 000,00","275 000,00","95,82","United States","-","3,98","15.May.2031","4,70","USD","30.Apr.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","269 178,54","0,00","269 178,54","350 000,00","350 000,00","75,60","United States","-","11,91","01.Jul.2050","4,95","USD","01.Jul.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","269 302,56","0,00","269 302,56","200 000,00","200 000,00","130,45","Supranational","-","2,96","15.Jan.2030","4,38","GBP","15.Jan.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","269 384,91","0,00","269 384,91","300 000,00","300 000,00","87,69","United States","-","12,96","13.May.2054","5,30","USD","13.May.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","269 447,95","0,00","269 447,95","250 000,00","250 000,00","106,51","Japan","-","9,27","01.Nov.2038","4,23","EUR","01.Jul.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","269 598,01","0,00","269 598,01","200 000,00","200 000,00","132,46","Spain","-","2,47","11.Jun.2029","5,50","GBP","11.Jun.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","269 621,08","0,00","269 621,08","250 000,00","250 000,00","105,64","Germany","-","6,36","15.Mar.2034","3,50","EUR","15.Sept.2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","269 621,49","0,00","269 621,49","275 000,00","275 000,00","96,44","United States","-","4,04","16.Jun.2031","5,25","USD","16.Jun.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","269 639,06","0,00","269 639,06","275 000,00","275 000,00","96,21","United States","-","5,42","22.May.2033","4,95","USD","22.May.2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","269 028,71","0,00","269 028,71","42 550 000,00","42 550 000,00","0,63","Japan","-","1,53","01.May.2028","1,40","JPY","01.May.2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","268 613,35","0,00","268 613,35","400 000,00","400 000,00","65,99","Canada","-","14,59","01.Dec.2054","4,75","CAD","18.Oct.2023"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","268 787,30","0,00","268 787,30","400 000,00","400 000,00","66,54","Australia","-","4,97","21.Jul.2032","4,50","AUD","24.May.2024"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","268 890,18","0,00","268 890,18","300 000,00","300 000,00","88,50","Netherlands","-","9,26","12.Jan.2037","1,38","EUR","12.Jan.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","266 880,30","0,00","266 880,30","200 000,00","200 000,00","131,04","France","-","4,80","13.Jun.2032","5,75","GBP","13.Jan.2023"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","266 913,28","0,00","266 913,28","200 000,00","200 000,00","132,32","Norway","-","0,77","22.Jul.2027","4,13","GBP","05.Feb.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","266 934,08","0,00","266 934,08","250 000,00","250 000,00","104,54","Romania","-","7,87","30.May.2037","5,63","EUR","30.May.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","266 969,87","0,00","266 969,87","275 000,00","275 000,00","96,00","United States","-","3,76","15.Jan.2031","4,80","USD","08.Sept.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","267 008,08","0,00","267 008,08","269 000,00","269 000,00","96,79","United States","-","4,58","15.Apr.2032","5,20","USD","10.Jan.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","267 047,70","0,00","267 047,70","250 000,00","250 000,00","105,26","United States","-","7,74","15.Jan.2038","6,95","USD","21.Jun.2007"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","267 062,34","0,00","267 062,34","200 000,00","200 000,00","131,61","Canada","-","0,49","05.Apr.2027","2,88","GBP","05.Apr.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","267 071,20","0,00","267 071,20","200 000,00","200 000,00","131,73","United States","-","0,27","14.Jan.2027","1,88","GBP","14.Jan.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","267 236,02","0,00","267 236,02","225 000,00","225 000,00","114,26","United States","-","4,35","15.Nov.2031","4,50","EUR","15.Nov.2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","267 271,34","0,00","267 271,34","275 000,00","275 000,00","96,96","United States","-","2,29","14.Mar.2029","3,75","USD","12.Feb.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","267 276,73","0,00","267 276,73","450 000,00","450 000,00","58,31","United States","-","14,26","26.Nov.2051","3,00","USD","08.Jul.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","267 335,15","0,00","267 335,15","275 000,00","275 000,00","96,25","United States","-","2,53","15.Jul.2029","4,30","USD","11.Jun.2019"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","267 377,30","0,00","267 377,30","250 000,00","250 000,00","105,37","United Kingdom","-","5,01","07.Apr.2032","2,82","EUR","07.Apr.2020"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","267 387,80","0,00","267 387,80","400 000,00","400 000,00","66,62","Australia","-","4,75","16.Jun.2055","5,95","AUD","16.Jun.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","267 407,21","0,00","267 407,21","250 000,00","250 000,00","104,80","Germany","-","3,19","31.Dec.2079","3,50","EUR","20.Mar.2015"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","267 480,98","0,00","267 480,98","250 000,00","250 000,00","106,33","Poland","-","2,35","07.Mar.2029","1,00","EUR","07.Mar.2019"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","267 488,61","0,00","267 488,61","200 000,00","200 000,00","133,56","United States","-","6,03","27.Mar.2034","5,63","GBP","27.Mar.2009"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","267 523,27","0,00","267 523,27","200 000,00","200 000,00","130,80","Canada","-","2,34","24.Apr.2030","4,94","GBP","24.Apr.2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","267 695,49","0,00","267 695,49","200 000,00","200 000,00","132,55","United States","-","0,78","28.Jul.2027","5,15","GBP","28.Mar.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","267 711,88","0,00","267 711,88","350 000,00","350 000,00","74,86","United States","-","11,85","20.May.2047","4,30","USD","26.May.2017"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","267 767,87","0,00","267 767,87","350 000,00","350 000,00","74,83","Canada","-","4,91","10.Nov.2032","5,85","CAD","10.Nov.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","267 774,24","0,00","267 774,24","200 000,00","200 000,00","132,44","United States","-","0,73","09.Jul.2027","4,50","GBP","09.Jan.2024"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","267 927,29","0,00","267 927,29","400 000,00","400 000,00","66,58","Canada","-","6,63","27.Feb.2035","5,25","AUD","27.Feb.2025"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","268 000,09","0,00","268 000,09","200 000,00","200 000,00","133,48","United Kingdom","-","2,21","12.Mar.2030","5,88","GBP","12.Mar.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","268 027,36","0,00","268 027,36","275 000,00","275 000,00","95,35","United States","-","3,91","23.Apr.2032","4,68","USD","23.Apr.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","268 132,81","0,00","268 132,81","275 000,00","275 000,00","95,94","United States","-","3,24","15.May.2030","4,00","USD","01.May.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","268 221,63","0,00","268 221,63","275 000,00","275 000,00","95,90","United States","-","6,68","15.Jun.2035","5,30","USD","20.Jun.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","268 221,94","0,00","268 221,94","250 000,00","250 000,00","105,98","United States","-","8,07","01.Jun.2036","3,35","EUR","20.May.2024"
"LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Fixed Income","267 021,18","0,00","267 021,18","200 000,00","200 000,00","131,54","United Kingdom","-","2,01","07.Dec.2028","4,50","GBP","18.Feb.1999"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","267 062,76","0,00","267 062,76","250 000,00","250 000,00","106,15","Germany","-","2,26","30.Jan.2029","0,88","EUR","30.Jan.2019"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","267 246,17","0,00","267 246,17","400 000,00","400 000,00","66,04","Canada","-","4,19","15.Apr.2031","2,30","CAD","15.Apr.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","268 004,48","0,00","268 004,48","300 000,00","300 000,00","87,81","France","-","15,32","25.May.2053","3,70","EUR","05.Apr.2023"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","268 051,35","0,00","268 051,35","301 326,00","301 326,00","88,93","United States","-","3,47","01.Mar.2036","2,00","USD","01.Jun.2022"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","266 800,16","0,00","266 800,16","300 000,00","300 000,00","87,99","United States","-","13,42","01.Feb.2055","5,25","USD","14.Feb.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","265 511,06","0,00","265 511,06","275 000,00","275 000,00","96,55","United States","-","12,64","06.Oct.2056","6,50","USD","29.Sept.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","265 545,47","0,00","265 545,47","250 000,00","250 000,00","105,74","Supranational","-","2,26","30.Jan.2029","0,63","EUR","30.Jan.2019"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","265 555,79","0,00","265 555,79","300 000,00","300 000,00","88,48","United States","-","4,12","01.Apr.2031","2,75","USD","22.Mar.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","265 566,45","0,00","265 566,45","200 000,00","200 000,00","130,58","Netherlands","-","3,50","16.Oct.2031","5,14","GBP","10.Jun.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","265 613,64","0,00","265 613,64","275 000,00","275 000,00","94,59","United States","-","3,56","15.Oct.2030","4,20","USD","29.Sept.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","265 671,22","0,00","265 671,22","200 000,00","200 000,00","131,04","Canada","-","2,51","18.Jun.2029","4,50","GBP","18.Jun.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","265 706,55","0,00","265 706,55","200 000,00","200 000,00","131,38","Spain","-","0,36","17.Feb.2027","1,75","GBP","17.Feb.2020"
"EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","265 764,49","0,00","265 764,49","200 000,00","200 000,00","130,08","France","-","6,03","02.Jun.2034","6,13","GBP","02.Jun.2009"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","265 769,69","0,00","265 769,69","400 000,00","400 000,00","66,18","Canada","-","7,24","10.Mar.2036","5,30","AUD","10.Mar.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","265 772,43","0,00","265 772,43","300 000,00","300 000,00","88,26","United States","-","14,29","15.Mar.2066","5,60","USD","09.Mar.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","265 917,19","0,00","265 917,19","350 000,00","350 000,00","74,41","United States","-","9,96","15.Apr.2040","3,30","USD","30.Mar.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","265 922,79","0,00","265 922,79","250 000,00","250 000,00","103,27","United States","-","1,82","30.Oct.2029","7,16","USD","27.Oct.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","265 985,80","0,00","265 985,80","300 000,00","300 000,00","88,10","United States","-","12,55","01.Mar.2054","5,75","USD","01.Mar.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","265 995,99","0,00","265 995,99","200 000,00","200 000,00","130,16","Netherlands","-","2,75","24.Oct.2029","4,75","GBP","24.Feb.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","266 044,48","0,00","266 044,48","200 000,00","200 000,00","128,79","United Kingdom","-","5,89","21.Mar.2035","5,85","GBP","21.Mar.2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","266 182,20","0,00","266 182,20","442 000,00","442 000,00","60,16","United States","-","14,77","30.Sept.2059","3,63","USD","20.Sept.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","266 322,65","0,00","266 322,65","200 000,00","200 000,00","132,24","Supranational","-","3,50","15.Aug.2030","4,88","GBP","13.Sept.2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","266 513,80","0,00","266 513,80","200 000,00","200 000,00","132,12","France","-","0,77","22.Jul.2027","4,13","GBP","19.Jan.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","266 521,66","0,00","266 521,66","200 000,00","200 000,00","132,12","France","-","0,77","22.Jul.2027","4,13","GBP","22.Jan.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","266 602,63","0,00","266 602,63","275 000,00","275 000,00","96,13","United States","-","7,34","15.Aug.2036","5,63","USD","14.Aug.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","266 618,32","0,00","266 618,32","400 000,00","400 000,00","64,68","United States","-","14,02","13.Apr.2062","4,10","USD","13.Apr.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","266 679,18","0,00","266 679,18","200 000,00","200 000,00","129,08","Supranational","-","2,90","17.Dec.2029","4,00","GBP","06.Mar.2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","266 683,33","0,00","266 683,33","250 000,00","250 000,00","105,59","Poland","-","8,67","07.Jul.2037","3,88","EUR","07.Jul.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","265 578,89","0,00","265 578,89","600 000,00","600 000,00","43,14","Germany","-","28,51","15.Jan.2120","1,38","EUR","15.Jan.2020"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","265 786,16","0,00","265 786,16","200 000,00","200 000,00","132,42","Germany","-","1,36","10.Mar.2028","5,00","GBP","21.Nov.2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","266 177,12","0,00","266 177,12","300 000,00","300 000,00","87,77","Netherlands","-","8,43","17.Oct.2035","0,88","EUR","17.Apr.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","264 020,94","0,00","264 020,94","300 000,00","300 000,00","87,23","Australia","-","4,65","12.Jan.2037","3,35","USD","12.Jan.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","264 039,78","0,00","264 039,78","300 000,00","300 000,00","87,72","Australia","-","3,61","21.Aug.2030","2,33","USD","21.Aug.2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","264 049,61","0,00","264 049,61","200 000,00","200 000,00","128,98","Germany","-","3,62","22.Oct.2030","4,25","GBP","23.Mar.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","264 061,73","0,00","264 061,73","275 000,00","275 000,00","95,77","United States","-","3,96","15.Mar.2031","4,25","USD","20.Aug.2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","264 096,37","0,00","264 096,37","200 000,00","200 000,00","128,04","Supranational","-","3,80","27.Jan.2031","4,38","GBP","27.Jan.2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","264 130,92","0,00","264 130,92","200 000,00","200 000,00","128,39","Supranational","-","3,61","22.Oct.2030","4,13","GBP","03.Feb.2026"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","264 166,59","0,00","264 166,59","200 000,00","200 000,00","131,82","Canada","-","0,19","15.Dec.2026","0,25","GBP","13.Jan.2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","264 289,18","0,00","264 289,18","250 000,00","250 000,00","102,47","France","-","5,22","19.Oct.2034","7,00","USD","19.Oct.2023"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","264 296,82","0,00","264 296,82","200 000,00","200 000,00","128,29","France","-","4,41","31.Dec.2079","6,13","GBP","16.Apr.2026"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","264 360,50","0,00","264 360,50","300 000,00","300 000,00","87,74","France","-","7,22","18.Jun.2034","1,13","EUR","18.Jun.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","264 423,44","0,00","264 423,44","300 000,00","300 000,00","87,97","United States","-","4,88","15.Mar.2032","2,95","USD","02.Mar.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","264 428,69","0,00","264 428,69","350 000,00","350 000,00","75,06","Supranational","-","16,68","10.Jul.2048","1,80","EUR","11.Jul.2017"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","264 430,79","0,00","264 430,79","400 000,00","400 000,00","66,00","Australia","-","4,31","25.Sept.2031","4,83","AUD","25.Sept.2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","264 431,21","0,00","264 431,21","300 000,00","300 000,00","87,66","Canada","-","3,45","28.May.2030","1,35","USD","28.May.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","264 664,71","0,00","264 664,71","350 000,00","350 000,00","75,23","United States","-","10,97","01.Mar.2043","3,95","USD","28.Feb.2013"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","264 746,41","0,00","264 746,41","250 000,00","250 000,00","105,52","Finland","-","5,37","24.Aug.2032","2,88","EUR","24.Aug.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","264 751,29","0,00","264 751,29","200 000,00","200 000,00","132,25","Spain","-","4,23","30.Sept.2032","5,75","GBP","30.Sept.2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","264 772,30","0,00","264 772,30","250 000,00","250 000,00","103,80","Italy","-","3,91","22.Dec.2030","2,38","EUR","22.Dec.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","264 807,40","0,00","264 807,40","300 000,00","300 000,00","87,56","South Africa","-","4,30","13.Jul.2031","3,06","USD","13.Jul.2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","264 816,71","0,00","264 816,71","250 000,00","250 000,00","103,85","Spain","-","6,91","20.Jun.2036","7,04","USD","20.Jun.2006"
"EQIX","EQUINIX INC","Other","Fixed Income","264 818,29","0,00","264 818,29","300 000,00","300 000,00","87,79","United States","-","3,52","15.Jul.2030","2,15","USD","22.Jun.2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","264 836,01","0,00","264 836,01","200 000,00","200 000,00","132,42","Germany","-","4,29","31.Jul.2031","5,00","GBP","12.Oct.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","264 858,30","0,00","264 858,30","300 000,00","300 000,00","87,17","Belgium","-","10,05","15.Jan.2042","4,95","USD","13.Dec.2016"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","264 898,58","0,00","264 898,58","400 000,00","400 000,00","66,03","Australia","-","6,18","19.Sept.2034","5,90","AUD","19.Sept.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","264 908,16","0,00","264 908,16","275 000,00","275 000,00","95,46","United States","-","3,78","30.Jan.2032","4,72","USD","02.Feb.2026"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","265 027,47","0,00","265 027,47","250 000,00","250 000,00","104,44","United States","-","8,15","15.Jan.2039","7,00","USD","18.Jun.2008"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","265 096,51","0,00","265 096,51","275 000,00","275 000,00","95,57","United States","-","7,37","15.Sept.2036","5,65","USD","13.Aug.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","265 263,80","0,00","265 263,80","300 000,00","300 000,00","87,97","Japan","-","3,54","17.Jul.2030","2,05","USD","17.Jul.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","265 279,21","0,00","265 279,21","270 000,00","270 000,00","97,73","United States","-","1,74","15.Aug.2028","3,70","USD","14.Aug.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","265 375,47","0,00","265 375,47","275 000,00","275 000,00","96,43","United States","-","5,37","01.Apr.2033","5,25","USD","23.Mar.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","265 415,65","0,00","265 415,65","325 000,00","325 000,00","79,59","United States","-","13,54","15.May.2065","5,30","USD","01.May.2025"
"YORKMU","REGIONAL MUNI OF YORK","Local Government","Fixed Income","264 066,36","0,00","264 066,36","400 000,00","400 000,00","65,58","Canada","-","3,46","27.May.2030","1,70","CAD","27.May.2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","264 140,29","0,00","264 140,29","300 000,00","300 000,00","87,31","Netherlands","-","9,53","30.Mar.2037","1,25","EUR","30.Mar.2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","265 061,15","0,00","265 061,15","250 000,00","250 000,00","105,56","Germany","-","2,28","05.Feb.2029","0,63","EUR","05.Feb.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","262 753,16","0,00","262 753,16","250 000,00","250 000,00","102,53","Germany","-","1,90","20.Nov.2029","6,82","USD","20.Nov.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","262 754,06","0,00","262 754,06","275 000,00","275 000,00","93,25","United States","-","7,15","15.May.2036","5,30","USD","30.Apr.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","262 805,15","0,00","262 805,15","200 000,00","200 000,00","129,37","Canada","-","4,91","09.Jun.2032","4,70","GBP","09.Jun.2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","262 859,70","0,00","262 859,70","200 000,00","200 000,00","128,86","Luxembourg","-","0,99","17.Oct.2027","2,00","GBP","17.Oct.2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","262 894,08","0,00","262 894,08","275 000,00","275 000,00","93,77","Canada","-","7,07","02.Jun.2037","5,30","USD","02.Jun.2026"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","262 901,32","0,00","262 901,32","200 000,00","200 000,00","130,17","Netherlands","-","4,28","31.Jul.2031","4,63","GBP","22.Jul.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","262 947,92","0,00","262 947,92","300 000,00","300 000,00","84,92","United States","-","12,02","15.Apr.2054","5,75","USD","13.Mar.2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","262 969,06","0,00","262 969,06","400 000,00","400 000,00","64,59","United States","-","12,48","22.Jun.2050","4,00","USD","28.Oct.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","263 014,82","0,00","263 014,82","200 000,00","200 000,00","130,57","Germany","-","10,88","28.Aug.2046","6,63","GBP","28.Aug.2026"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","263 053,00","0,00","263 053,00","300 000,00","300 000,00","87,30","Panama","-","3,57","11.Aug.2030","2,50","USD","11.Aug.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","263 056,00","0,00","263 056,00","300 000,00","300 000,00","87,21","United States","-","10,50","04.Mar.2044","5,40","USD","04.Mar.2014"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","263 089,22","0,00","263 089,22","200 000,00","200 000,00","122,13","Portugal","-","1,47","01.Dec.2033","9,88","EUR","01.Jun.2023"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","263 147,93","0,00","263 147,93","250 000,00","250 000,00","104,33","Supranational","-","7,62","19.Jun.2035","2,75","EUR","19.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","263 183,53","0,00","263 183,53","250 000,00","250 000,00","102,32","United States","-","5,34","24.Oct.2034","6,56","USD","24.Oct.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","263 205,51","0,00","263 205,51","300 000,00","300 000,00","87,22","United States","-","3,46","03.Jun.2030","1,50","USD","03.Jun.2020"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","263 205,81","0,00","263 205,81","200 000,00","200 000,00","129,37","United Kingdom","-","4,77","11.Jun.2032","5,26","GBP","11.Jun.2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","263 207,23","0,00","263 207,23","300 000,00","300 000,00","87,44","Germany","-","12,60","18.Sept.2055","5,88","USD","18.Sept.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","263 219,20","0,00","263 219,20","250 000,00","250 000,00","104,35","United Kingdom","-","3,35","16.Apr.2030","1,75","EUR","16.Apr.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","263 228,13","0,00","263 228,13","200 000,00","200 000,00","131,49","France","-","5,08","30.Sept.2032","5,88","GBP","30.Sept.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","263 288,08","0,00","263 288,08","300 000,00","300 000,00","87,50","United States","-","4,06","25.Feb.2031","2,30","USD","06.May.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","263 620,63","0,00","263 620,63","200 000,00","200 000,00","129,41","United Kingdom","-","4,74","08.Jun.2033","5,50","GBP","08.Jun.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","263 664,79","0,00","263 664,79","300 000,00","300 000,00","86,58","United States","-","12,40","15.Jan.2055","5,80","USD","05.Jan.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","263 683,82","0,00","263 683,82","200 000,00","200 000,00","129,03","United States","-","3,95","30.Apr.2031","4,88","GBP","30.Apr.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","263 799,30","0,00","263 799,30","200 000,00","200 000,00","128,62","Netherlands","-","5,08","21.Dec.2032","5,38","GBP","21.Apr.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","263 859,30","0,00","263 859,30","275 000,00","275 000,00","95,66","United States","-","5,03","15.Sept.2032","4,88","USD","04.Sept.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","263 951,96","0,00","263 951,96","200 000,00","200 000,00","131,84","Supranational","-","0,19","14.Dec.2026","0,13","GBP","14.Jan.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","263 054,22","0,00","263 054,22","300 000,00","300 000,00","86,93","Netherlands","-","10,26","26.Apr.2038","1,50","EUR","26.Apr.2018"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","263 158,65","0,00","263 158,65","250 000,00","250 000,00","104,93","Netherlands","-","7,03","28.Aug.2034","2,75","EUR","28.Aug.2024"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","263 829,49","0,00","263 829,49","400 000,00","400 000,00","65,91","United States","-","14,18","01.Apr.2052","3,50","USD","16.Mar.2022"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","263 724,49","0,00","263 724,49","278 886,00","278 886,00","94,53","United States","-","1,93","01.Apr.2032","2,50","USD","01.Jun.2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","261 257,15","0,00","261 257,15","300 000,00","300 000,00","84,35","France","-","12,63","22.Apr.2064","6,00","USD","22.Apr.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","261 490,06","0,00","261 490,06","200 000,00","200 000,00","129,08","United Kingdom","-","4,10","14.Jul.2036","5,50","GBP","14.Oct.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261 599,11","0,00","261 599,11","300 000,00","300 000,00","86,24","United States","-","7,33","15.Jan.2036","4,27","USD","20.Aug.2015"
"WSUAU","WESTERN SYDNEY UNIVERSITY MTN RegS","Industrial Other","Fixed Income","261 643,32","0,00","261 643,32","400 000,00","400 000,00","65,24","Australia","-","5,05","17.Sept.2032","4,75","AUD","17.Sept.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","261 678,95","0,00","261 678,95","300 000,00","300 000,00","85,74","United States","-","12,93","25.Jun.2054","5,30","USD","25.Jun.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","261 681,11","0,00","261 681,11","200 000,00","200 000,00","125,36","United Kingdom","-","6,90","11.Jan.2036","5,63","GBP","11.Jan.2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","261 750,43","0,00","261 750,43","250 000,00","250 000,00","101,91","Saudi Arabia","-","5,52","25.Oct.2033","6,25","USD","25.Oct.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","261 786,77","0,00","261 786,77","300 000,00","300 000,00","87,00","United States","-","4,86","03.Mar.2032","2,90","USD","03.Mar.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","261 792,59","0,00","261 792,59","300 000,00","300 000,00","85,23","United States","-","8,16","22.Apr.2039","4,46","USD","24.Apr.2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","261 816,50","0,00","261 816,50","300 000,00","300 000,00","87,24","Germany","-","4,13","01.Apr.2031","2,55","USD","01.Apr.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","261 824,04","0,00","261 824,04","250 000,00","250 000,00","102,25","United States","-","7,98","16.May.2038","6,38","USD","16.May.2008"
"FOXA","FOX CORP","Communications","Fixed Income","261 913,85","0,00","261 913,85","250 000,00","250 000,00","101,64","United States","-","5,37","13.Oct.2033","6,50","USD","13.Oct.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","262 081,32","0,00","262 081,32","225 000,00","225 000,00","113,03","United Kingdom","-","4,53","31.Jan.2033","4,51","EUR","09.Jan.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","262 088,33","0,00","262 088,33","250 000,00","250 000,00","103,98","United States","-","3,43","21.May.2030","2,00","EUR","21.May.2019"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","262 151,38","0,00","262 151,38","300 000,00","300 000,00","87,12","Canada","-","3,60","22.Jul.2030","1,30","USD","22.Jul.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","262 228,07","0,00","262 228,07","275 000,00","275 000,00","94,81","United States","-","3,90","19.Feb.2031","4,20","USD","19.Feb.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","262 252,27","0,00","262 252,27","300 000,00","300 000,00","86,23","United States","-","13,26","14.Jan.2055","5,20","USD","14.Aug.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","262 351,63","0,00","262 351,63","200 000,00","200 000,00","124,60","United States","-","6,23","24.Oct.2035","5,21","GBP","24.Oct.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","262 378,52","0,00","262 378,52","300 000,00","300 000,00","87,07","United States","-","3,54","23.Jul.2031","1,90","USD","23.Jul.2020"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","262 421,43","0,00","262 421,43","250 000,00","250 000,00","102,71","Norway","-","1,96","01.Dec.2028","6,50","USD","14.Dec.1998"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","262 428,69","0,00","262 428,69","300 000,00","300 000,00","87,19","United States","-","4,85","01.Mar.2032","2,90","USD","28.Feb.2023"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","262 484,11","0,00","262 484,11","200 000,00","200 000,00","128,95","Netherlands","-","2,44","23.May.2029","4,63","GBP","23.May.2014"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","262 486,94","0,00","262 486,94","200 000,00","200 000,00","127,38","United Kingdom","-","3,46","04.Jun.2031","6,13","GBP","04.Jun.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","262 508,66","0,00","262 508,66","275 000,00","275 000,00","94,90","United States","-","6,47","01.Mar.2035","5,70","USD","26.Feb.2025"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","262 522,89","0,00","262 522,89","200 000,00","200 000,00","127,38","France","-","3,60","22.Oct.2030","4,13","GBP","20.Jan.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","261 642,38","0,00","261 642,38","248 000,00","248 000,00","103,03","Germany","-","10,49","23.Jan.2040","3,13","EUR","23.Jan.2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","262 500,63","0,00","262 500,63","400 000,00","400 000,00","65,13","Canada","-","4,34","02.Jun.2031","2,05","CAD","21.Sept.2021"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","261 554,59","0,00","261 554,59","281 341,00","281 341,00","92,91","United States","-","3,92","01.Nov.2038","4,00","USD","01.Oct.2023"
"T","AT&T INC","Communications","Fixed Income","259 766,56","0,00","259 766,56","300 000,00","300 000,00","86,12","United States","-","8,82","01.Mar.2039","4,85","USD","19.Feb.2019"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","259 795,68","0,00","259 795,68","260 000,00","260 000,00","98,92","Japan","-","0,63","01.Jun.2027","2,88","USD","01.Jun.2017"
"C","CITIGROUP INC","Banking","Fixed Income","259 815,45","0,00","259 815,45","325 000,00","325 000,00","78,12","United States","-","11,23","18.May.2046","4,75","USD","18.May.2016"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","259 835,50","0,00","259 835,50","325 000,00","325 000,00","78,00","Canada","-","8,68","09.Nov.2039","6,75","CAD","03.Apr.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","259 909,18","0,00","259 909,18","500 000,00","500 000,00","51,76","United States","-","15,31","01.Sept.2050","2,25","USD","25.Aug.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","259 909,82","0,00","259 909,82","200 000,00","200 000,00","129,49","United Kingdom","-","4,31","10.Sept.2031","4,88","GBP","10.Sept.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","259 944,31","0,00","259 944,31","300 000,00","300 000,00","86,48","United States","-","9,49","23.Mar.2040","4,63","USD","23.Mar.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","259 953,95","0,00","259 953,95","300 000,00","300 000,00","86,01","Supranational","-","4,29","13.May.2031","1,63","USD","13.May.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","259 966,69","0,00","259 966,69","200 000,00","200 000,00","129,60","United Kingdom","-","4,36","16.Sept.2032","5,29","GBP","16.Sept.2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","260 028,39","0,00","260 028,39","300 000,00","300 000,00","86,02","Australia","-","4,68","14.Jan.2033","2,87","USD","14.Oct.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","260 101,13","0,00","260 101,13","250 000,00","250 000,00","103,93","Supranational","-","2,57","21.May.2029","0,25","EUR","21.May.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","260 306,04","0,00","260 306,04","200 000,00","200 000,00","126,20","United States","-","5,12","13.Nov.2032","4,63","GBP","13.Feb.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","260 370,56","0,00","260 370,56","300 000,00","300 000,00","86,18","China","-","8,66","25.Nov.2035","0,63","EUR","25.Nov.2020"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","260 397,84","0,00","260 397,84","400 000,00","400 000,00","65,08","Canada","-","3,75","01.Oct.2035","2,06","CAD","01.Oct.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","260 422,47","0,00","260 422,47","350 000,00","350 000,00","72,09","United States","-","10,33","01.May.2047","5,38","USD","27.Nov.2017"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","260 464,98","0,00","260 464,98","200 000,00","200 000,00","126,89","United Kingdom","-","8,83","15.May.2040","6,38","GBP","15.May.2008"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","260 467,89","0,00","260 467,89","300 000,00","300 000,00","86,48","Supranational","-","3,46","17.May.2030","0,88","USD","19.May.2020"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","260 470,14","0,00","260 470,14","200 000,00","200 000,00","125,50","Denmark","-","4,48","12.Jan.2032","4,88","GBP","12.Jan.2012"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","260 479,97","0,00","260 479,97","200 000,00","200 000,00","129,94","United States","-","4,26","22.Sept.2036","5,77","GBP","22.Apr.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","260 538,98","0,00","260 538,98","250 000,00","250 000,00","102,06","United States","-","7,86","30.Nov.2037","6,15","USD","09.Nov.2007"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","260 563,22","0,00","260 563,22","200 000,00","200 000,00","128,70","United States","-","4,14","08.Jul.2031","4,88","GBP","08.Jul.2026"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","260 595,71","0,00","260 595,71","200 000,00","200 000,00","130,26","Canada","-","1,91","03.Oct.2028","3,88","GBP","23.Jan.2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","260 613,10","0,00","260 613,10","250 000,00","250 000,00","101,21","United States","-","5,07","15.Apr.2033","6,40","USD","01.May.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","260 657,80","0,00","260 657,80","275 000,00","275 000,00","92,95","United States","-","7,33","20.May.2036","4,85","USD","20.May.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","260 705,52","0,00","260 705,52","300 000,00","300 000,00","86,40","United States","-","3,96","15.Jan.2031","2,25","USD","15.Jun.2020"
"AET","AETNA INC","Insurance","Fixed Income","260 711,83","0,00","260 711,83","250 000,00","250 000,00","102,20","United States","-","7,68","15.Dec.2037","6,75","USD","04.Dec.2007"
"SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Fixed Income","260 831,20","0,00","260 831,20","200 000,00","200 000,00","128,20","United Kingdom","-","5,85","01.Dec.2033","4,82","GBP","01.Dec.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","260 952,25","0,00","260 952,25","200 000,00","200 000,00","129,23","Belgium","-","4,11","31.Jul.2032","5,15","GBP","22.Jun.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","260 954,78","0,00","260 954,78","275 000,00","275 000,00","94,65","United States","-","3,97","15.Mar.2031","4,13","USD","04.Mar.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","260 966,58","0,00","260 966,58","350 000,00","350 000,00","73,97","United States","-","12,47","15.Aug.2048","4,20","USD","15.Aug.2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","261 050,27","0,00","261 050,27","320 000,00","320 000,00","81,44","Supranational","-","12,16","05.Sept.2040","1,45","EUR","05.Sept.2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","261 066,35","0,00","261 066,35","500 000,00","500 000,00","51,65","Supranational","-","21,93","17.Jan.2053","0,70","EUR","17.Jan.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","261 080,69","0,00","261 080,69","300 000,00","300 000,00","86,41","United States","-","4,68","21.Jan.2033","2,94","USD","24.Jan.2022"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","261 167,56","0,00","261 167,56","300 000,00","300 000,00","86,35","Brazil","-","4,70","15.Jan.2032","3,13","USD","01.Jul.2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","259 921,14","0,00","259 921,14","775 240 000,00","775 240 000,00","0,03","Korea (South)","-","23,30","10.Sept.2066","1,50","KRW","11.Oct.2016"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","259 979,08","0,00","259 979,08","770 000,00","770 000,00","33,61","Israel","-","2,72","31.Aug.2029","4,60","ILS","05.Nov.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","260 817,48","0,00","260 817,48","250 000,00","250 000,00","104,33","Germany","-","2,24","15.Jan.2029","0,00","EUR","15.Sept.2020"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","260 613,16","0,00","260 613,16","250 000,00","250 000,00","102,15","United States","-","2,80","01.Dec.2029","6,04","USD","01.Jul.2009"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","258 400,33","0,00","258 400,33","275 000,00","275 000,00","93,82","United States","-","7,28","26.Mar.2036","5,15","USD","26.Mar.2026"
"T","AT&T INC MTN","Communications","Fixed Income","258 463,98","0,00","258 463,98","200 000,00","200 000,00","128,88","United States","-","2,75","14.Sept.2029","4,38","GBP","17.Mar.2016"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","258 471,03","0,00","258 471,03","250 000,00","250 000,00","100,91","United States","-","2,55","01.Dec.2054","7,13","USD","23.May.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","258 531,57","0,00","258 531,57","250 000,00","250 000,00","101,00","Germany","-","1,89","16.Nov.2028","6,20","USD","16.Nov.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","258 702,48","0,00","258 702,48","250 000,00","250 000,00","100,79","United States","-","4,82","28.Oct.2033","6,12","USD","28.Oct.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","258 713,55","0,00","258 713,55","250 000,00","250 000,00","102,34","United Kingdom","-","5,37","02.Aug.2033","6,42","USD","02.Aug.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","258 792,51","0,00","258 792,51","250 000,00","250 000,00","103,10","United States","-","5,71","15.Mar.2034","6,95","USD","08.Nov.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","258 792,74","0,00","258 792,74","200 000,00","200 000,00","127,43","Germany","-","1,17","22.Dec.2028","1,88","GBP","22.Feb.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","258 803,18","0,00","258 803,18","350 000,00","350 000,00","73,53","United States","-","9,94","16.Aug.2039","3,00","USD","16.Aug.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","258 966,54","0,00","258 966,54","200 000,00","200 000,00","126,99","Supranational","-","5,58","02.May.2033","4,38","GBP","02.May.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","258 967,13","0,00","258 967,13","200 000,00","200 000,00","129,41","Germany","-","3,66","01.Oct.2030","4,25","GBP","22.Apr.2024"
"MPLX","MPLX LP","Energy","Fixed Income","258 989,73","0,00","258 989,73","300 000,00","300 000,00","85,55","United States","-","11,65","15.Feb.2049","5,50","USD","15.Nov.2018"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","259 034,41","0,00","259 034,41","200 000,00","200 000,00","128,98","United Kingdom","-","5,87","12.Sept.2054","6,13","GBP","12.Sept.2024"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","259 046,45","0,00","259 046,45","250 000,00","250 000,00","102,40","Canada","-","1,65","11.Aug.2028","7,95","USD","11.Aug.2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","259 057,64","0,00","259 057,64","300 000,00","300 000,00","85,88","Malaysia","-","4,82","28.Jan.2032","2,48","USD","28.Apr.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","259 075,50","0,00","259 075,50","300 000,00","300 000,00","85,69","United States","-","3,82","19.Nov.2031","1,76","USD","19.Nov.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","259 093,61","0,00","259 093,61","200 000,00","200 000,00","124,48","France","-","5,07","20.Dec.2037","5,38","GBP","20.Jan.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","259 235,39","0,00","259 235,39","300 000,00","300 000,00","84,50","United States","-","12,47","01.Jun.2054","5,50","USD","28.May.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","259 303,26","0,00","259 303,26","300 000,00","300 000,00","86,01","United States","-","4,84","03.Feb.2032","2,45","USD","14.Jan.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","259 376,57","0,00","259 376,57","300 000,00","300 000,00","86,14","United States","-","14,08","15.Mar.2064","5,50","USD","26.Feb.2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","259 442,65","0,00","259 442,65","300 000,00","300 000,00","85,73","United States","-","3,80","01.Nov.2030","1,75","USD","30.Oct.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","259 620,22","0,00","259 620,22","300 000,00","300 000,00","86,31","United States","-","3,64","15.Aug.2030","1,65","USD","14.Aug.2020"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","259 654,31","0,00","259 654,31","250 000,00","250 000,00","101,17","United States","-","3,25","01.Jun.2031","8,00","USD","05.Jun.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","257 095,40","0,00","257 095,40","300 000,00","300 000,00","84,82","United States","-","4,66","15.Nov.2031","2,25","USD","21.May.2021"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","257 225,29","0,00","257 225,29","250 000,00","250 000,00","101,14","Hungary","-","1,60","29.Jun.2028","6,50","USD","31.May.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","257 250,26","0,00","257 250,26","200 000,00","200 000,00","127,21","Germany","-","4,25","01.Jul.2031","4,00","GBP","12.Jan.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","257 285,99","0,00","257 285,99","300 000,00","300 000,00","83,71","United States","-","11,94","15.May.2050","5,25","USD","06.Oct.2025"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","257 296,43","0,00","257 296,43","350 000,00","350 000,00","72,57","United States","-","11,70","15.Jul.2046","4,20","USD","07.Jul.2016"
"AAPL","APPLE INC","Other","Fixed Income","257 320,26","0,00","257 320,26","500 000,00","500 000,00","51,01","United States","-","16,09","08.Feb.2061","2,80","USD","08.Feb.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","257 381,93","0,00","257 381,93","325 000,00","325 000,00","77,62","United States","-","11,40","07.Dec.2046","4,75","USD","08.Dec.2016"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","257 452,73","0,00","257 452,73","200 000,00","200 000,00","126,21","Switzerland","-","4,90","23.Nov.2052","5,13","GBP","23.Aug.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","257 502,79","0,00","257 502,79","300 000,00","300 000,00","84,35","Ireland","-","5,98","29.Oct.2033","3,40","USD","29.Oct.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","257 554,57","0,00","257 554,57","200 000,00","200 000,00","128,08","Finland","-","0,90","09.Dec.2032","1,63","GBP","09.Sept.2021"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","257 637,73","0,00","257 637,73","333 252,00","333 252,00","77,26","United Arab Emirates","-","6,74","30.Sept.2040","2,94","USD","18.Feb.2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","257 647,36","0,00","257 647,36","300 000,00","300 000,00","85,42","Korea (South)","-","4,85","18.Jan.2032","2,13","USD","18.Jan.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","257 680,03","0,00","257 680,03","200 000,00","200 000,00","123,76","France","-","6,35","25.Jan.2035","5,50","GBP","25.Jan.2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","257 747,23","0,00","257 747,23","200 000,00","200 000,00","125,04","United Kingdom","-","3,80","14.Feb.2031","4,50","GBP","14.Feb.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","257 803,04","0,00","257 803,04","300 000,00","300 000,00","84,27","United States","-","10,87","05.Dec.2044","4,95","USD","05.Dec.2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","257 896,42","0,00","257 896,42","300 000,00","300 000,00","85,53","United States","-","3,99","15.Jan.2031","1,95","USD","28.May.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","257 942,17","0,00","257 942,17","200 000,00","200 000,00","128,11","United States","-","4,30","20.Aug.2031","5,05","GBP","20.Oct.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","257 957,72","0,00","257 957,72","300 000,00","300 000,00","85,13","Canada","-","4,64","14.Oct.2031","1,80","USD","14.Oct.2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","258 137,03","0,00","258 137,03","257 000,00","257 000,00","99,21","United States","-","0,64","06.Jun.2027","3,70","USD","06.Jun.2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","258 153,79","0,00","258 153,79","300 000,00","300 000,00","85,46","United States","-","12,98","26.Feb.2054","5,30","USD","26.Feb.2024"
"USB","US BANCORP","Banking","Fixed Income","258 161,56","0,00","258 161,56","300 000,00","300 000,00","85,77","United States","-","3,60","22.Jul.2030","1,38","USD","20.Jul.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","258 219,40","0,00","258 219,40","350 000,00","350 000,00","71,54","United States","-","11,41","15.Oct.2048","4,70","USD","05.Oct.2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","258 268,20","0,00","258 268,20","300 000,00","300 000,00","84,84","United States","-","4,53","15.Nov.2031","3,20","USD","04.Nov.2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","258 286,25","0,00","258 286,25","300 000,00","300 000,00","85,45","United States","-","4,76","21.Dec.2031","2,20","USD","21.Dec.2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","258 333,56","0,00","258 333,56","400 000,00","400 000,00","63,52","Canada","-","15,42","02.Dec.2056","4,40","CAD","03.Jun.2025"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","255 519,49","0,00","255 519,49","250 000,00","250 000,00","99,97","Italy","-","0,49","12.Apr.2027","4,63","USD","12.Apr.2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","255 553,64","0,00","255 553,64","200 000,00","200 000,00","126,49","France","-","4,26","15.Jul.2031","4,25","GBP","14.Jan.2026"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","255 664,64","0,00","255 664,64","200 000,00","200 000,00","127,01","Supranational","-","1,14","07.Dec.2027","0,75","GBP","20.Apr.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","255 704,49","0,00","255 704,49","250 000,00","250 000,00","100,84","Japan","-","1,60","06.Jul.2029","5,78","USD","06.Jul.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","255 723,78","0,00","255 723,78","300 000,00","300 000,00","84,86","United States","-","4,00","07.Jan.2031","1,55","USD","07.Jan.2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","255 731,41","0,00","255 731,41","290 000,00","290 000,00","88,10","United States","-","12,86","01.Apr.2055","5,70","USD","17.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","255 829,13","0,00","255 829,13","250 000,00","250 000,00","100,88","United States","-","1,16","09.Jan.2028","6,00","USD","09.Jan.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","255 847,66","0,00","255 847,66","200 000,00","200 000,00","125,98","United States","-","5,20","15.Dec.2032","4,75","GBP","12.Jan.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","255 903,99","0,00","255 903,99","250 000,00","250 000,00","100,14","Switzerland","-","1,45","08.May.2028","5,40","USD","08.May.2023"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","255 975,47","0,00","255 975,47","250 000,00","250 000,00","100,24","Canada","-","5,70","15.Nov.2033","5,50","USD","15.Nov.2023"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","256 018,87","0,00","256 018,87","250 000,00","250 000,00","99,51","India","-","8,95","19.Oct.2040","6,25","USD","19.Oct.2010"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","256 027,57","0,00","256 027,57","250 000,00","250 000,00","100,04","United States","-","0,94","15.Oct.2027","5,00","USD","08.Sept.2022"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","256 185,11","0,00","256 185,11","300 000,00","300 000,00","84,67","United States","-","4,71","06.Jan.2032","2,90","USD","06.Jan.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","256 315,20","0,00","256 315,20","250 000,00","250 000,00","101,03","Australia","-","5,05","12.Jan.2033","6,43","USD","12.Jan.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","256 337,74","0,00","256 337,74","300 000,00","300 000,00","84,74","United States","-","11,19","15.Aug.2045","5,00","USD","15.Jul.2020"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","256 338,44","0,00","256 338,44","350 000,00","350 000,00","70,75","Romania","-","10,69","02.Dec.2040","2,63","EUR","02.Dec.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256 442,30","0,00","256 442,30","250 000,00","250 000,00","100,36","United States","-","0,57","08.May.2027","5,40","USD","08.Feb.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","256 450,08","0,00","256 450,08","300 000,00","300 000,00","85,16","United States","-","12,80","15.Sept.2054","5,50","USD","27.Aug.2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","256 455,38","0,00","256 455,38","300 000,00","300 000,00","85,48","Denmark","-","7,45","04.May.2034","0,01","EUR","04.Nov.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","256 510,45","0,00","256 510,45","259 000,00","259 000,00","98,64","United States","-","1,32","01.Mar.2028","4,10","USD","02.Mar.2018"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","256 602,68","0,00","256 602,68","300 000,00","300 000,00","85,48","Korea (South)","-","3,77","16.Sept.2030","1,00","USD","16.Sept.2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","256 650,69","0,00","256 650,69","300 000,00","300 000,00","85,12","Supranational","-","9,77","04.Jun.2037","1,13","EUR","29.Mar.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","256 673,77","0,00","256 673,77","250 000,00","250 000,00","100,58","Australia","-","1,05","18.Nov.2027","5,46","USD","18.Nov.2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","256 738,53","0,00","256 738,53","350 000,00","350 000,00","73,22","Switzerland","-","12,82","24.Sept.2048","4,00","USD","24.Sept.2018"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","256 796,01","0,00","256 796,01","200 000,00","200 000,00","128,03","United Kingdom","-","1,34","28.Feb.2028","2,63","GBP","28.Feb.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","256 803,23","0,00","256 803,23","300 000,00","300 000,00","85,05","United States","-","4,79","15.Jan.2032","2,44","USD","13.Dec.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","256 439,41","0,00","256 439,41","1 010 000,00","1 010 000,00","24,93","Malaysia","-","1,93","31.Oct.2028","4,37","MYR","30.Apr.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","254 100,31","0,00","254 100,31","300 000,00","300 000,00","84,52","United States","-","4,56","01.Sept.2031","1,90","USD","10.Aug.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","254 124,28","0,00","254 124,28","200 000,00","200 000,00","125,69","Mexico","-","5,69","22.Jul.2033","4,95","GBP","22.Jul.2013"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","254 210,29","0,00","254 210,29","225 000,00","225 000,00","112,81","Sweden","-","5,99","23.Sept.2033","4,25","EUR","23.Sept.2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","254 243,18","0,00","254 243,18","300 000,00","300 000,00","84,58","Supranational","-","7,81","10.Oct.2034","0,15","EUR","10.Oct.2019"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","254 295,71","0,00","254 295,71","300 000,00","300 000,00","83,48","Saudi Arabia","-","12,99","17.Jul.2064","5,88","USD","17.Jul.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","254 329,45","0,00","254 329,45","300 000,00","300 000,00","84,53","United States","-","4,09","15.Feb.2031","1,75","USD","01.Sept.2020"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","254 329,73","0,00","254 329,73","200 000,00","200 000,00","126,78","United Kingdom","-","2,71","12.Sept.2049","4,38","GBP","12.Sept.2016"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","254 344,90","0,00","254 344,90","275 000,00","275 000,00","91,41","United States","-","7,48","15.Jul.2036","4,80","USD","16.Mar.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","254 345,61","0,00","254 345,61","300 000,00","300 000,00","84,08","United States","-","12,43","21.Feb.2054","5,60","USD","21.Feb.2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","254 350,43","0,00","254 350,43","250 000,00","250 000,00","100,29","United States","-","0,71","02.Jul.2027","5,55","USD","02.Jul.2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","254 402,65","0,00","254 402,65","250 000,00","250 000,00","99,72","Indonesia","-","1,51","21.May.2028","5,45","USD","21.May.2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","254 407,14","0,00","254 407,14","300 000,00","300 000,00","84,41","France","-","14,07","10.Sept.2064","5,42","USD","10.Sept.2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","254 407,79","0,00","254 407,79","300 000,00","300 000,00","82,84","United States","-","11,01","15.Nov.2045","5,00","USD","13.Nov.2015"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","254 421,44","0,00","254 421,44","200 000,00","200 000,00","124,86","United Kingdom","-","8,65","21.Dec.2039","6,06","GBP","21.Dec.2009"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","254 422,65","0,00","254 422,65","300 000,00","300 000,00","84,70","United States","-","4,59","15.Sept.2031","1,88","USD","21.Sept.2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","254 649,71","0,00","254 649,71","300 000,00","300 000,00","84,77","United States","-","4,59","14.Sept.2031","1,88","USD","14.Sept.2021"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","254 694,18","0,00","254 694,18","250 000,00","250 000,00","100,10","Saudi Arabia","-","0,63","04.Jun.2027","5,25","USD","04.Jun.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","254 695,86","0,00","254 695,86","300 000,00","300 000,00","84,39","United States","-","4,82","15.Jan.2032","2,25","USD","06.Oct.2022"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","254 708,78","0,00","254 708,78","250 000,00","250 000,00","99,29","United States","-","6,02","19.Nov.2035","6,82","USD","19.Nov.2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","254 715,89","0,00","254 715,89","250 000,00","250 000,00","99,99","United States","-","1,51","01.Jun.2028","5,45","USD","17.May.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","254 786,67","0,00","254 786,67","250 000,00","250 000,00","99,21","United Kingdom","-","3,04","15.Apr.2031","5,69","USD","15.Jan.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","254 802,42","0,00","254 802,42","275 000,00","275 000,00","92,02","United States","-","7,26","19.Feb.2036","4,85","USD","19.Feb.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","254 848,26","0,00","254 848,26","275 000,00","275 000,00","92,58","United States","-","10,51","01.Oct.2066","6,63","USD","22.Jun.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","254 857,73","0,00","254 857,73","300 000,00","300 000,00","84,62","United States","-","13,68","15.Sept.2064","5,65","USD","27.Aug.2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","254 912,04","0,00","254 912,04","300 000,00","300 000,00","84,37","United States","-","4,76","15.Jan.2032","2,65","USD","22.Dec.2022"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","254 951,51","0,00","254 951,51","250 000,00","250 000,00","99,65","Switzerland","-","1,37","24.Apr.2028","5,18","USD","24.Apr.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","254 954,30","0,00","254 954,30","300 000,00","300 000,00","84,87","Japan","-","4,56","17.Sept.2031","2,22","USD","17.Sept.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","255 136,84","0,00","255 136,84","250 000,00","250 000,00","101,64","United States","-","1,58","15.Sept.2053","7,13","USD","26.May.2023"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","255 172,12","0,00","255 172,12","285 000,00","285 000,00","87,38","Mexico","-","10,03","08.Nov.2042","5,25","USD","08.Nov.2012"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","255 178,21","0,00","255 178,21","400 000,00","400 000,00","63,64","United States","-","13,72","19.Sept.2049","3,25","USD","19.Sept.2019"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","255 192,29","0,00","255 192,29","250 000,00","250 000,00","101,71","United States","-","5,17","15.Mar.2033","6,25","USD","28.Oct.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255 206,46","0,00","255 206,46","250 000,00","250 000,00","100,26","Sweden","-","0,62","28.May.2027","5,13","USD","28.May.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","255 227,33","0,00","255 227,33","350 000,00","350 000,00","71,64","United States","-","13,48","15.Jun.2053","4,15","USD","05.May.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255 233,37","0,00","255 233,37","250 000,00","250 000,00","100,16","United Kingdom","-","1,03","17.Nov.2027","5,02","USD","17.May.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255 374,63","0,00","255 374,63","250 000,00","250 000,00","100,45","Sweden","-","1,58","15.Jun.2028","5,50","USD","15.Jun.2023"
"EFX","EQUIFAX INC","Other","Fixed Income","255 414,57","0,00","255 414,57","300 000,00","300 000,00","85,00","United States","-","4,54","15.Sept.2031","2,35","USD","13.Aug.2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","255 420,93","0,00","255 420,93","250 000,00","250 000,00","100,26","United States","-","1,04","21.Nov.2027","5,10","USD","21.Nov.2022"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","255 427,97","0,00","255 427,97","300 000,00","300 000,00","84,86","Japan","-","4,07","10.Feb.2031","1,80","USD","10.Feb.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","255 485,25","0,00","255 485,25","300 000,00","300 000,00","83,35","United States","-","9,96","15.Nov.2041","4,63","USD","10.Nov.2011"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Mortgage Collateralized","Fixed Income","255 014,37","0,00","255 014,37","250 000,00","250 000,00","100,16","Canada","-","1,97","27.Nov.2028","5,15","USD","27.Nov.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","252 692,83","0,00","252 692,83","250 000,00","250 000,00","100,05","Australia","-","0,28","18.Jan.2027","4,75","USD","18.Jan.2024"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","252 770,25","0,00","252 770,25","300 000,00","300 000,00","81,87","Mexico","-","10,68","31.Oct.2046","5,50","USD","29.Sept.2016"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","252 811,85","0,00","252 811,85","200 000,00","200 000,00","125,32","United States","-","4,77","15.Aug.2056","5,74","GBP","23.Feb.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","252 812,25","0,00","252 812,25","250 000,00","250 000,00","100,19","Italy","-","4,18","24.Feb.2031","1,35","EUR","24.Feb.2021"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","252 813,77","0,00","252 813,77","250 000,00","250 000,00","100,45","United States","-","0,81","23.Aug.2027","5,63","USD","23.Aug.2022"
"KBLUZE","LUZERNER KANTONALBANK AG RegS","Local Government Guarantee","Fixed Income","252 838,49","0,00","252 838,49","200 000,00","200 000,00","125,31","Switzerland","-","15,20","08.Mar.2044","1,60","CHF","08.Mar.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","252 870,10","0,00","252 870,10","250 000,00","250 000,00","99,09","Australia","-","3,16","19.May.2030","5,40","USD","19.May.2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","252 912,77","0,00","252 912,77","250 000,00","250 000,00","100,53","United States","-","9,12","01.Mar.2041","6,50","USD","14.Nov.2011"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","252 912,77","0,00","252 912,77","225 000,00","225 000,00","111,67","United States","-","0,41","07.Mar.2027","1,13","EUR","07.Mar.2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","252 939,40","0,00","252 939,40","250 000,00","250 000,00","99,37","United States","-","1,47","16.May.2028","4,65","USD","04.May.2023"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","252 940,98","0,00","252 940,98","250 000,00","250 000,00","100,09","United States","-","0,95","01.Feb.2029","6,00","USD","21.Jan.2021"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Owned No Guarantee","Fixed Income","253 035,63","0,00","253 035,63","250 000,00","250 000,00","99,13","Malaysia","-","1,91","01.Nov.2028","4,85","USD","01.Nov.2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","253 140,23","0,00","253 140,23","350 000,00","350 000,00","72,01","United Kingdom","-","10,28","02.Sept.2040","3,30","USD","03.Aug.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","253 162,38","0,00","253 162,38","250 000,00","250 000,00","100,28","United States","-","1,23","01.Feb.2029","5,47","USD","01.Feb.2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","253 186,51","0,00","253 186,51","250 000,00","250 000,00","99,01","Canada","-","2,29","10.Apr.2029","4,63","USD","10.Apr.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","253 234,57","0,00","253 234,57","275 000,00","275 000,00","91,81","United States","-","7,36","15.Mar.2036","4,75","USD","04.Mar.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","253 241,56","0,00","253 241,56","225 000,00","225 000,00","110,10","United States","-","1,98","06.Nov.2028","2,38","EUR","06.Nov.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253 260,98","0,00","253 260,98","250 000,00","250 000,00","99,46","France","-","2,40","30.May.2029","5,28","USD","30.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","253 376,05","0,00","253 376,05","250 000,00","250 000,00","101,30","France","-","1,85","03.Oct.2029","6,32","USD","03.Oct.2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","253 405,12","0,00","253 405,12","250 000,00","250 000,00","100,01","United States","-","2,86","10.Jan.2030","5,65","USD","18.Nov.2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","253 490,83","0,00","253 490,83","250 000,00","250 000,00","100,09","United States","-","0,67","01.Jul.2027","4,95","USD","02.Aug.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","253 491,77","0,00","253 491,77","250 000,00","250 000,00","101,29","Ireland","-","3,44","30.Sept.2030","6,15","USD","25.Sept.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253 501,06","0,00","253 501,06","250 000,00","250 000,00","99,82","United States","-","1,07","01.Dec.2027","4,55","USD","01.Dec.2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","253 503,19","0,00","253 503,19","250 000,00","250 000,00","99,17","United States","-","5,21","19.May.2034","5,85","USD","19.May.2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253 512,18","0,00","253 512,18","250 000,00","250 000,00","99,76","United States","-","0,60","20.May.2027","4,35","USD","20.May.2025"
"C","CITIBANK NA","Banking","Fixed Income","253 516,42","0,00","253 516,42","250 000,00","250 000,00","101,29","United States","-","1,81","29.Sept.2028","5,80","USD","29.Sept.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","253 557,60","0,00","253 557,60","200 000,00","200 000,00","126,76","France","-","10,06","05.Oct.2043","6,63","GBP","05.Oct.2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","253 568,36","0,00","253 568,36","300 000,00","300 000,00","82,61","United States","-","10,82","15.Nov.2044","4,88","USD","17.Nov.2014"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","253 587,08","0,00","253 587,08","275 000,00","275 000,00","91,86","Australia","-","13,03","14.Mar.2055","5,75","USD","14.Mar.2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","253 612,85","0,00","253 612,85","250 000,00","250 000,00","99,83","United States","-","4,00","15.Jun.2031","5,25","USD","28.Feb.2024"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","253 631,43","0,00","253 631,43","400 000,00","400 000,00","63,22","Australia","-","6,88","18.Sept.2035","5,35","AUD","18.Sept.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","253 633,60","0,00","253 633,60","200 000,00","200 000,00","124,96","Italy","-","2,36","11.Apr.2029","2,88","GBP","11.Apr.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","253 678,00","0,00","253 678,00","310 000,00","310 000,00","79,94","United States","-","11,02","17.Nov.2045","4,90","USD","17.Nov.2015"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","253 679,13","0,00","253 679,13","200 000,00","200 000,00","124,75","United Kingdom","-","2,27","01.Mar.2029","2,63","GBP","01.Mar.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","253 716,75","0,00","253 716,75","200 000,00","200 000,00","122,57","Germany","-","5,94","31.Jan.2034","4,75","GBP","31.Jan.2012"
"AAPL","APPLE INC","Other","Fixed Income","253 753,49","0,00","253 753,49","450 000,00","450 000,00","55,32","United States","-","14,30","11.May.2050","2,65","USD","11.May.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","253 762,80","0,00","253 762,80","300 000,00","300 000,00","84,47","United States","-","6,41","27.Sept.2034","4,70","USD","27.Sept.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","253 842,03","0,00","253 842,03","250 000,00","250 000,00","101,11","Japan","-","3,42","15.Apr.2030","0,80","EUR","14.Jan.2020"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","253 859,57","0,00","253 859,57","250 000,00","250 000,00","98,28","United States","-","5,59","15.Apr.2034","6,88","USD","28.Mar.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","253 912,19","0,00","253 912,19","300 000,00","300 000,00","84,22","United States","-","6,29","20.Jun.2033","1,25","EUR","18.Jun.2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","253 914,64","0,00","253 914,64","200 000,00","200 000,00","126,12","United Kingdom","-","1,66","26.Jun.2028","2,25","GBP","26.Jun.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","253 952,88","0,00","253 952,88","250 000,00","250 000,00","99,58","Australia","-","1,00","26.Oct.2027","4,50","USD","26.Nov.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","254 047,41","0,00","254 047,41","400 000,00","400 000,00","62,83","Chile","-","12,85","30.Jan.2050","3,70","USD","30.Sept.2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","254 052,43","0,00","254 052,43","260 000,00","260 000,00","97,41","United Kingdom","-","5,68","15.Sept.2033","5,25","USD","15.Sept.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","252 966,62","0,00","252 966,62","250 000,00","250 000,00","101,19","Germany","-","3,09","26.Nov.2029","0,00","EUR","26.Nov.2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","253 009,08","0,00","253 009,08","250 000,00","250 000,00","101,10","Germany","-","3,20","10.Jan.2030","0,13","EUR","10.Jan.2020"
"HCA","HCA INC","Healthcare","Fixed Income","251 269,32","0,00","251 269,32","300 000,00","300 000,00","82,14","United States","-","11,69","15.Jun.2049","5,25","USD","12.Jun.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","251 279,35","0,00","251 279,35","250 000,00","250 000,00","99,75","United States","-","0,28","20.Jan.2027","3,63","USD","20.Jan.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","251 305,25","0,00","251 305,25","250 000,00","250 000,00","98,82","United States","-","4,00","01.Jun.2031","4,90","USD","20.May.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251 309,27","0,00","251 309,27","250 000,00","250 000,00","99,19","France","-","2,88","14.Jan.2031","5,88","USD","14.Jan.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","251 328,38","0,00","251 328,38","250 000,00","250 000,00","99,49","Supranational","-","1,66","13.Jul.2028","4,50","USD","13.Jul.2023"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","251 357,54","0,00","251 357,54","200 000,00","200 000,00","124,92","United Kingdom","-","2,17","18.Jan.2029","2,63","GBP","18.Jan.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","251 361,92","0,00","251 361,92","250 000,00","250 000,00","99,18","United States","-","0,51","15.Apr.2027","2,88","USD","28.Mar.2022"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","251 363,40","0,00","251 363,40","200 000,00","200 000,00","124,35","United Kingdom","-","2,01","18.Nov.2028","2,63","GBP","18.Nov.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","251 409,87","0,00","251 409,87","225 000,00","225 000,00","110,32","Germany","-","4,18","27.May.2031","3,48","EUR","27.May.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","251 428,32","0,00","251 428,32","225 000,00","225 000,00","110,08","Japan","-","3,31","23.Apr.2030","3,25","EUR","23.Apr.2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","251 447,79","0,00","251 447,79","250 000,00","250 000,00","99,21","United States","-","1,13","14.Dec.2027","4,39","USD","14.Jun.2022"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","251 452,27","0,00","251 452,27","250 000,00","250 000,00","98,55","United States","-","1,41","19.Apr.2028","4,38","USD","19.Apr.2018"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","251 455,85","0,00","251 455,85","250 000,00","250 000,00","99,69","United States","-","0,11","15.Nov.2026","2,27","USD","22.Nov.2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","251 506,11","0,00","251 506,11","250 000,00","250 000,00","98,38","United States","-","3,11","15.Apr.2030","4,69","USD","26.Feb.2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","251 507,05","0,00","251 507,05","250 000,00","250 000,00","98,79","United States","-","1,46","01.May.2028","4,20","USD","02.May.2025"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251 522,56","0,00","251 522,56","250 000,00","250 000,00","98,90","United States","-","1,53","20.May.2029","4,54","USD","20.May.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","251 534,69","0,00","251 534,69","225 000,00","225 000,00","108,77","United States","-","3,73","10.Nov.2030","2,97","EUR","10.Nov.2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","251 547,29","0,00","251 547,29","200 000,00","200 000,00","119,54","Netherlands","-","5,28","03.Nov.2043","6,00","EUR","03.May.2023"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","251 554,08","0,00","251 554,08","250 000,00","250 000,00","98,09","United States","-","6,19","01.Nov.2034","5,88","USD","25.Oct.2004"
"CCMMCT","CIF CAPITAL MARKETS MECHANISM PLC MTN RegS","Government Sponsored","Fixed Income","251 591,56","0,00","251 591,56","250 000,00","250 000,00","99,66","United Kingdom","-","1,24","22.Jan.2028","4,75","USD","22.Jan.2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","251 603,49","0,00","251 603,49","225 000,00","225 000,00","110,14","Italy","-","1,03","31.Oct.2027","1,61","EUR","31.Oct.2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","251 608,55","0,00","251 608,55","250 000,00","250 000,00","100,21","Netherlands","-","0,40","05.Mar.2027","5,04","USD","05.Mar.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","251 608,93","0,00","251 608,93","250 000,00","250 000,00","100,32","United States","-","2,19","15.Mar.2029","5,50","USD","08.Sept.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","251 654,52","0,00","251 654,52","200 000,00","200 000,00","125,06","United States","-","1,61","02.Jun.2029","1,67","GBP","02.Jun.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","251 694,31","0,00","251 694,31","250 000,00","250 000,00","99,29","United States","-","0,54","27.Apr.2027","3,15","USD","27.Apr.2017"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","251 700,51","0,00","251 700,51","250 000,00","250 000,00","99,97","United States","-","0,34","10.Feb.2027","4,55","USD","10.Feb.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","251 701,61","0,00","251 701,61","250 000,00","250 000,00","99,57","Ireland","-","1,21","15.Jan.2028","4,95","USD","12.Dec.2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","251 747,59","0,00","251 747,59","300 000,00","300 000,00","83,84","United States","-","11,41","01.Oct.2047","5,40","USD","21.Sept.2017"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","251 751,81","0,00","251 751,81","250 000,00","250 000,00","99,05","Brazil","-","1,50","01.Jun.2028","4,75","USD","01.Jun.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","251 789,50","0,00","251 789,50","250 000,00","250 000,00","99,45","Australia","-","0,65","09.Jun.2027","3,90","USD","09.Jun.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","251 796,44","0,00","251 796,44","250 000,00","250 000,00","100,12","United States","-","0,33","23.Feb.2027","5,00","USD","23.Feb.2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","251 818,38","0,00","251 818,38","370 000,00","370 000,00","66,83","Spain","-","6,91","30.Jun.2036","6,55","AUD","30.Jun.2026"
"KIAMTR","KIA CORP RegS","Consumer Cyclical","Fixed Income","251 842,83","0,00","251 842,83","250 000,00","250 000,00","99,91","Korea (South)","-","0,03","16.Oct.2026","1,75","USD","16.Apr.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","251 850,35","0,00","251 850,35","250 000,00","250 000,00","99,44","United States","-","2,06","08.Jan.2029","5,30","USD","08.Jan.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","251 861,08","0,00","251 861,08","200 000,00","200 000,00","125,49","United Kingdom","-","5,14","08.Sept.2032","4,38","GBP","08.Sept.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","251 886,89","0,00","251 886,89","250 000,00","250 000,00","99,68","United States","-","1,21","12.Jan.2028","4,63","USD","12.Jan.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","251 951,74","0,00","251 951,74","250 000,00","250 000,00","99,11","United States","-","2,43","06.Jun.2029","5,00","USD","06.Jun.2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","252 017,22","0,00","252 017,22","250 000,00","250 000,00","99,18","United States","-","1,93","06.Dec.2028","4,88","USD","06.Dec.2018"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","252 020,07","0,00","252 020,07","250 000,00","250 000,00","99,82","France","-","0,26","10.Jan.2027","4,13","USD","10.Jan.2017"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","252 037,73","0,00","252 037,73","250 000,00","250 000,00","100,01","Canada","-","0,32","30.Jan.2027","4,38","USD","30.Jan.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252 041,91","0,00","252 041,91","250 000,00","250 000,00","99,78","United States","-","0,73","15.Jul.2027","4,63","USD","23.Jun.2022"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","252 143,22","0,00","252 143,22","250 000,00","250 000,00","99,75","Hong Kong","-","1,17","12.Jan.2028","4,75","USD","12.Jan.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252 172,85","0,00","252 172,85","250 000,00","250 000,00","99,34","United States","-","0,55","01.May.2027","3,55","USD","28.Apr.2017"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","252 211,29","0,00","252 211,29","275 000,00","275 000,00","91,37","United States","-","6,99","11.Sept.2035","4,90","USD","11.Sept.2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","252 229,65","0,00","252 229,65","275 000,00","275 000,00","90,89","United States","-","10,67","15.Aug.2045","5,85","USD","12.Jun.2015"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","252 236,39","0,00","252 236,39","250 000,00","250 000,00","99,91","Japan","-","0,04","20.Oct.2026","2,13","USD","20.Oct.2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","252 261,77","0,00","252 261,77","250 000,00","250 000,00","99,80","United States","-","0,13","21.Nov.2026","2,95","USD","17.Nov.2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252 318,67","0,00","252 318,67","250 000,00","250 000,00","99,91","France","-","0,76","19.Jul.2027","4,75","USD","19.Jul.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","252 356,71","0,00","252 356,71","260 000,00","260 000,00","96,74","United Kingdom","-","7,47","15.Sept.2036","5,50","USD","15.Sept.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252 362,15","0,00","252 362,15","250 000,00","250 000,00","99,71","France","-","2,07","18.Jan.2030","5,72","USD","18.Jan.2024"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","252 369,61","0,00","252 369,61","250 000,00","250 000,00","100,15","United States","-","1,26","15.Feb.2028","5,63","USD","15.Feb.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252 374,91","0,00","252 374,91","250 000,00","250 000,00","99,84","France","-","1,22","18.Jan.2028","5,13","USD","18.Jan.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","252 382,75","0,00","252 382,75","250 000,00","250 000,00","99,94","Netherlands","-","1,23","21.Jan.2028","4,88","USD","21.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","252 390,90","0,00","252 390,90","300 000,00","300 000,00","82,07","United States","-","12,77","15.May.2055","5,25","USD","01.May.2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","252 396,91","0,00","252 396,91","250 000,00","250 000,00","99,07","Sweden","-","2,81","20.Nov.2029","5,00","USD","20.Nov.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","252 439,47","0,00","252 439,47","225 000,00","225 000,00","110,79","Germany","-","2,49","19.May.2029","3,25","EUR","19.May.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","252 510,64","0,00","252 510,64","225 000,00","225 000,00","110,79","Germany","-","2,47","13.May.2029","3,20","EUR","13.May.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","252 518,63","0,00","252 518,63","300 000,00","300 000,00","83,76","France","-","4,87","26.Jan.2032","2,13","USD","26.Jan.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","252 520,81","0,00","252 520,81","225 000,00","225 000,00","111,38","United States","-","2,64","22.Jul.2030","3,64","EUR","22.Jul.2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","252 539,61","0,00","252 539,61","300 000,00","300 000,00","83,38","United States","-","4,27","15.Jun.2031","2,60","USD","02.Jun.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","252 552,72","0,00","252 552,72","400 000,00","400 000,00","62,43","South Africa","-","12,37","03.Aug.2050","4,03","USD","03.Aug.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","252 558,70","0,00","252 558,70","193 000,00","193 000,00","130,31","Supranational","-","5,28","15.Nov.2032","4,75","GBP","04.Sept.2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","252 590,01","0,00","252 590,01","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 RegS","Mortgage Collateralized","Fixed Income","251 455,06","0,00","251 455,06","200 000,00","200 000,00","125,08","Australia","-","3,61","26.Jun.2030","1,94","CHF","26.Jun.2023"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH) 144A","Mortgage Collateralized","Fixed Income","251 965,36","0,00","251 965,36","250 000,00","250 000,00","99,51","Canada","-","1,62","28.Jun.2028","4,69","USD","28.Jun.2023"
"THRGN","THUERINGEN LAND OF","Local Government","Fixed Income","252 208,32","0,00","252 208,32","220 000,00","220 000,00","111,63","Germany","-","1,99","15.Nov.2028","3,00","EUR","15.Nov.2023"
"FNCC2745","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","251 332,05","0,00","251 332,05","262 822,00","262 822,00","95,55","United States","-","5,82","01.May.2056","5,50","USD","01.Apr.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","249 875,61","0,00","249 875,61","250 000,00","250 000,00","99,45","United States","-","1,32","26.Feb.2028","4,47","USD","26.Feb.2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","249 929,29","0,00","249 929,29","250 000,00","250 000,00","99,75","Supranational","-","1,84","19.Sept.2028","4,75","USD","19.Sept.2023"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","249 968,70","0,00","249 968,70","250 000,00","250 000,00","99,40","Korea (South)","-","0,28","19.Jan.2027","2,75","USD","19.Jan.2017"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","249 988,22","0,00","249 988,22","250 000,00","250 000,00","98,80","Spain","-","1,62","03.Jul.2029","4,63","USD","03.Jul.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250 001,12","0,00","250 001,12","250 000,00","250 000,00","98,64","United States","-","1,55","15.Jun.2028","4,40","USD","04.Jun.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","250 004,76","0,00","250 004,76","300 000,00","300 000,00","82,28","United States","-","6,27","08.Jul.2034","4,30","USD","08.Jul.2014"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","250 018,83","0,00","250 018,83","250 000,00","250 000,00","97,98","Japan","-","3,15","13.May.2031","5,10","USD","13.Feb.2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","250 043,78","0,00","250 043,78","250 000,00","250 000,00","97,98","Canada","-","8,95","25.Nov.2039","5,60","USD","25.Nov.2009"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","250 058,43","0,00","250 058,43","250 000,00","250 000,00","98,61","United States","-","1,55","15.Jun.2028","4,60","USD","30.May.2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","250 107,46","0,00","250 107,46","250 000,00","250 000,00","99,99","United Kingdom","-","0,41","02.Apr.2027","4,70","USD","02.Apr.2020"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","250 120,04","0,00","250 120,04","250 000,00","250 000,00","98,97","New Zealand","-","2,94","28.Jan.2035","5,70","USD","28.Jan.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250 142,63","0,00","250 142,63","250 000,00","250 000,00","99,02","United Kingdom","-","1,17","10.Jan.2028","4,34","USD","10.Jan.2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","250 183,82","0,00","250 183,82","300 000,00","300 000,00","83,33","United States","-","10,53","01.Oct.2042","4,63","USD","17.Nov.2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","250 288,93","0,00","250 288,93","200 000,00","200 000,00","125,04","United Kingdom","-","1,90","22.Sept.2028","2,13","GBP","22.Sept.2016"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","250 297,42","0,00","250 297,42","250 000,00","250 000,00","99,12","Canada","-","0,67","15.Jun.2027","3,25","USD","15.Jun.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","250 307,48","0,00","250 307,48","275 000,00","275 000,00","88,99","United States","-","6,71","01.Dec.2035","5,85","USD","02.Sept.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","250 319,38","0,00","250 319,38","250 000,00","250 000,00","97,63","United States","-","5,60","15.Oct.2033","5,25","USD","14.Sept.2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","250 335,71","0,00","250 335,71","250 000,00","250 000,00","99,16","United States","-","1,55","01.Feb.2029","5,38","USD","12.Nov.2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","250 396,54","0,00","250 396,54","250 000,00","250 000,00","99,83","Supranational","-","0,05","26.Oct.2026","0,75","USD","01.Sept.2021"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","250 428,47","0,00","250 428,47","250 000,00","250 000,00","97,75","Kazakhstan","-","3,12","24.Apr.2030","5,38","USD","24.Apr.2018"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","250 460,46","0,00","250 460,46","250 000,00","250 000,00","97,50","United States","-","5,77","15.Apr.2034","5,65","USD","03.Oct.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","250 486,36","0,00","250 486,36","250 000,00","250 000,00","100,10","United States","-","2,47","01.Oct.2054","6,88","USD","14.Mar.2024"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","250 487,38","0,00","250 487,38","200 000,00","200 000,00","124,55","United Kingdom","-","2,20","31.Jan.2029","2,88","GBP","31.Jan.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250 560,11","0,00","250 560,11","250 000,00","250 000,00","98,92","Australia","-","1,60","18.Jun.2028","4,36","USD","18.Jun.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","250 599,82","0,00","250 599,82","250 000,00","250 000,00","99,55","United States","-","1,72","14.Aug.2028","4,80","USD","14.Aug.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","250 654,60","0,00","250 654,60","250 000,00","250 000,00","99,79","Netherlands","-","2,19","05.Mar.2030","5,45","USD","05.Mar.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","250 682,20","0,00","250 682,20","200 000,00","200 000,00","124,51","United States","-","2,64","25.Jul.2029","3,13","GBP","25.Jul.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","250 723,51","0,00","250 723,51","250 000,00","250 000,00","99,02","United States","-","0,57","11.May.2027","3,15","USD","11.May.2017"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","250 762,45","0,00","250 762,45","225 000,00","225 000,00","110,47","Austria","-","2,61","07.Jul.2029","3,50","EUR","07.Jul.2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","250 771,58","0,00","250 771,58","250 000,00","250 000,00","98,54","United States","-","2,82","23.Nov.2029","4,78","USD","25.Nov.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","250 793,92","0,00","250 793,92","250 000,00","250 000,00","99,52","United States","-","0,77","27.Jul.2027","4,15","USD","27.Jul.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","250 819,04","0,00","250 819,04","250 000,00","250 000,00","98,25","United States","-","5,68","15.Jun.2054","6,75","USD","07.Jun.2024"
"C","CITIBANK NA","Banking","Fixed Income","250 820,76","0,00","250 820,76","250 000,00","250 000,00","97,91","United States","-","5,93","30.Apr.2034","5,57","USD","30.Apr.2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","250 821,80","0,00","250 821,80","250 000,00","250 000,00","98,98","United States","-","2,48","15.Jul.2029","6,00","USD","01.Feb.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","250 866,05","0,00","250 866,05","250 000,00","250 000,00","99,19","Netherlands","-","2,09","09.Jan.2029","4,80","USD","09.Jan.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","250 882,57","0,00","250 882,57","250 000,00","250 000,00","98,43","United Kingdom","-","0,95","18.Oct.2032","4,13","USD","18.Oct.2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250 888,11","0,00","250 888,11","250 000,00","250 000,00","99,16","United States","-","0,60","19.May.2027","3,15","USD","19.May.2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","250 944,36","0,00","250 944,36","350 000,00","350 000,00","70,23","United States","-","9,94","22.Apr.2042","3,22","USD","22.Apr.2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","250 955,85","0,00","250 955,85","250 000,00","250 000,00","98,89","United States","-","1,06","15.Nov.2027","3,80","USD","10.Nov.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","250 966,60","0,00","250 966,60","300 000,00","300 000,00","82,86","United States","-","13,20","09.Feb.2054","5,00","USD","09.Feb.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","250 968,86","0,00","250 968,86","250 000,00","250 000,00","99,19","United States","-","0,63","01.Jun.2027","3,45","USD","16.May.2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","250 969,25","0,00","250 969,25","300 000,00","300 000,00","81,80","United States","-","11,12","14.May.2045","4,70","USD","14.May.2015"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","250 981,93","0,00","250 981,93","250 000,00","250 000,00","99,49","United States","-","1,23","27.Jan.2028","4,70","USD","27.Jan.2023"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","251 007,97","0,00","251 007,97","250 000,00","250 000,00","100,18","United States","-","0,39","21.Mar.2027","5,45","USD","21.Mar.2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","251 011,53","0,00","251 011,53","250 000,00","250 000,00","98,63","United States","-","2,81","01.Dec.2029","5,13","USD","05.Dec.2024"
"SLOVAK","SLOVAK REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","251 115,26","0,00","251 115,26","200 000,00","200 000,00","124,62","Slovak Republic","-","7,08","10.May.2034","1,92","CHF","10.May.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","251 125,51","0,00","251 125,51","250 000,00","250 000,00","99,01","Germany","-","3,09","08.Jul.2031","5,88","USD","08.Jul.2020"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","251 144,89","0,00","251 144,89","250 000,00","250 000,00","98,44","United States","-","2,38","12.Jun.2029","6,38","USD","12.Jun.2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251 163,18","0,00","251 163,18","250 000,00","250 000,00","99,67","New Zealand","-","1,27","07.Feb.2028","4,85","USD","07.Feb.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","251 166,19","0,00","251 166,19","200 000,00","200 000,00","124,17","United Kingdom","-","2,49","29.May.2030","3,00","GBP","29.May.2019"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","251 166,75","0,00","251 166,75","250 000,00","250 000,00","98,83","Australia","-","1,50","11.May.2028","4,15","USD","14.May.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251 238,65","0,00","251 238,65","250 000,00","250 000,00","99,31","Netherlands","-","4,42","21.Jan.2033","5,71","USD","21.Jan.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","251 244,53","0,00","251 244,53","225 000,00","225 000,00","110,62","United States","-","2,58","25.Jun.2029","3,28","EUR","25.Jun.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","250 767,09","0,00","250 767,09","300 000,00","300 000,00","83,55","France","-","10,65","28.Sept.2038","1,50","EUR","28.Sept.2018"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","250 827,27","0,00","250 827,27","400 000,00","400 000,00","62,58","Australia","-","6,83","21.Mar.2035","4,50","AUD","28.Apr.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Mortgage Collateralized","Fixed Income","250 872,15","0,00","250 872,15","250 000,00","250 000,00","99,33","Australia","-","2,98","22.Jan.2030","4,97","USD","22.Jan.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Fixed Income","250 952,97","0,00","250 952,97","250 000,00","250 000,00","100,07","Australia","-","1,82","14.Sept.2028","5,07","USD","14.Sept.2023"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","251 036,37","0,00","251 036,37","282 011,00","282 011,00","88,96","United States","-","6,09","01.May.2049","4,00","USD","01.Apr.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","248 448,84","0,00","248 448,84","250 000,00","250 000,00","99,08","United States","-","2,26","14.Mar.2030","4,97","USD","14.Mar.2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","248 453,30","0,00","248 453,30","250 000,00","250 000,00","99,02","Japan","-","2,69","10.Sept.2029","4,94","USD","10.Sept.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","248 463,02","0,00","248 463,02","225 000,00","225 000,00","106,80","Netherlands","-","6,74","26.Nov.2034","3,75","EUR","26.Nov.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","248 497,10","0,00","248 497,10","250 000,00","250 000,00","99,04","Japan","-","5,63","14.Sept.2033","5,81","USD","14.Sept.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","248 524,40","0,00","248 524,40","250 000,00","250 000,00","97,62","Netherlands","-","3,19","27.May.2031","4,99","USD","27.May.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","248 586,38","0,00","248 586,38","250 000,00","250 000,00","97,27","United States","-","2,71","15.Oct.2029","4,55","USD","26.Sept.2024"
"COF","CAPITAL ONE NA","Banking","Fixed Income","248 607,10","0,00","248 607,10","250 000,00","250 000,00","99,15","United States","-","1,77","13.Sept.2028","4,65","USD","13.Sept.2018"
"AAPL","APPLE INC","Other","Fixed Income","248 609,16","0,00","248 609,16","250 000,00","250 000,00","98,25","United States","-","1,06","13.Nov.2027","3,00","USD","13.Nov.2017"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","248 611,83","0,00","248 611,83","300 000,00","300 000,00","81,86","Mexico","-","11,03","31.Jul.2047","5,50","USD","20.Sept.2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248 638,00","0,00","248 638,00","250 000,00","250 000,00","98,60","Netherlands","-","1,22","14.Jan.2028","3,74","USD","14.Jan.2026"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","248 661,02","0,00","248 661,02","250 000,00","250 000,00","99,15","Canada","-","0,32","01.Feb.2027","1,75","USD","01.Feb.2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","248 677,92","0,00","248 677,92","250 000,00","250 000,00","96,65","United States","-","3,91","16.Jun.2031","6,15","USD","21.Apr.2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","248 679,82","0,00","248 679,82","250 000,00","250 000,00","99,43","United States","-","0,47","01.Apr.2027","3,30","USD","31.Mar.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","248 682,49","0,00","248 682,49","250 000,00","250 000,00","99,41","United States","-","0,95","01.Oct.2027","4,25","USD","25.Sept.2015"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","248 712,08","0,00","248 712,08","250 000,00","250 000,00","98,57","United States","-","1,68","20.Jul.2029","4,35","USD","25.Jul.2025"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","248 753,91","0,00","248 753,91","250 000,00","250 000,00","97,63","United States","-","1,91","23.Oct.2029","4,37","USD","23.Oct.2025"
"V","VISA INC","Other","Fixed Income","248 888,71","0,00","248 888,71","250 000,00","250 000,00","98,65","United States","-","0,51","15.Apr.2027","1,90","USD","02.Apr.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","248 904,69","0,00","248 904,69","250 000,00","250 000,00","97,27","United States","-","4,63","15.Apr.2032","4,82","USD","26.Feb.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","248 923,37","0,00","248 923,37","250 000,00","250 000,00","98,40","United States","-","1,10","01.Dec.2027","3,38","USD","11.Dec.2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","248 935,49","0,00","248 935,49","225 000,00","225 000,00","107,05","Sweden","-","5,28","13.Oct.2032","3,25","EUR","13.Oct.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","248 959,30","0,00","248 959,30","250 000,00","250 000,00","98,77","United States","-","5,16","15.Feb.2033","5,75","USD","14.Dec.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","248 965,61","0,00","248 965,61","250 000,00","250 000,00","99,17","United States","-","1,34","03.Mar.2028","4,55","USD","05.Mar.2025"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","249 000,07","0,00","249 000,07","250 000,00","250 000,00","97,50","United States","-","2,31","18.Apr.2030","4,55","USD","20.Apr.2026"
"PNC","PNC BANK NA","Banking","Fixed Income","249 022,62","0,00","249 022,62","250 000,00","250 000,00","98,22","United States","-","1,01","25.Oct.2027","3,10","USD","23.Oct.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249 023,97","0,00","249 023,97","250 000,00","250 000,00","98,11","United States","-","1,99","05.Dec.2029","4,45","USD","05.Dec.2018"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","249 057,39","0,00","249 057,39","250 000,00","250 000,00","97,42","Canada","-","2,72","10.Oct.2029","4,50","USD","10.Oct.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249 071,46","0,00","249 071,46","250 000,00","250 000,00","98,13","Australia","-","2,44","04.Jun.2029","4,43","USD","04.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","249 109,11","0,00","249 109,11","225 000,00","225 000,00","109,75","United States","-","5,79","22.Jul.2034","4,10","EUR","22.Jul.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","249 128,25","0,00","249 128,25","400 000,00","400 000,00","62,08","United States","-","13,75","15.Mar.2051","3,40","USD","03.Mar.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","249 145,87","0,00","249 145,87","250 000,00","250 000,00","99,54","United States","-","0,45","25.Mar.2027","3,75","USD","25.Mar.2020"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","249 151,04","0,00","249 151,04","250 000,00","250 000,00","99,08","Supranational","-","1,30","15.Feb.2028","4,13","USD","15.Feb.2023"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","249 155,83","0,00","249 155,83","250 000,00","250 000,00","97,90","Japan","-","6,32","02.Jul.2035","6,75","USD","02.Jul.2025"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","249 179,49","0,00","249 179,49","250 000,00","250 000,00","99,40","Supranational","-","1,37","14.Mar.2028","4,38","USD","14.Mar.2023"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249 183,12","0,00","249 183,12","250 000,00","250 000,00","99,28","Canada","-","1,82","08.Sept.2029","5,00","USD","08.Sept.2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","249 184,65","0,00","249 184,65","350 000,00","350 000,00","69,92","Canada","-","2,32","13.Apr.2030","3,77","CAD","13.Apr.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","249 205,34","0,00","249 205,34","300 000,00","300 000,00","80,99","United States","-","9,33","15.Apr.2040","4,38","USD","21.May.2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","249 222,38","0,00","249 222,38","250 000,00","250 000,00","97,99","United States","-","2,35","23.May.2029","4,60","USD","23.May.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","249 235,73","0,00","249 235,73","250 000,00","250 000,00","99,51","Germany","-","0,43","16.Mar.2027","3,40","USD","16.Mar.2017"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","249 278,56","0,00","249 278,56","250 000,00","250 000,00","99,35","Canada","-","8,05","15.Mar.2038","6,25","USD","19.Mar.2007"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","249 307,12","0,00","249 307,12","250 000,00","250 000,00","99,62","Australia","-","2,63","17.Aug.2029","5,15","USD","29.Sept.2026"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","249 318,72","0,00","249 318,72","199 941,00","199 941,00","124,16","United Kingdom","-","2,20","23.Jan.2029","2,00","GBP","23.Jan.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","249 326,00","0,00","249 326,00","250 000,00","250 000,00","97,81","Saudi Arabia","-","2,35","14.May.2029","4,88","USD","14.May.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","249 327,76","0,00","249 327,76","225 000,00","225 000,00","108,96","Australia","-","5,71","14.May.2038","4,14","EUR","14.May.2026"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","249 333,13","0,00","249 333,13","200 000,00","200 000,00","123,98","United States","-","7,20","30.May.2034","1,63","CHF","30.May.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","249 346,09","0,00","249 346,09","350 000,00","350 000,00","70,32","United Kingdom","-","10,75","17.Jun.2041","3,06","USD","17.Jun.2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","249 364,44","0,00","249 364,44","300 000,00","300 000,00","82,29","Belgium","-","10,95","01.Feb.2044","4,63","USD","27.Jan.2014"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","249 432,29","0,00","249 432,29","225 000,00","225 000,00","107,38","Denmark","-","5,28","06.Nov.2032","3,38","EUR","06.Nov.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","249 438,73","0,00","249 438,73","200 000,00","200 000,00","123,29","United States","-","2,44","02.May.2029","2,50","GBP","02.May.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","249 463,58","0,00","249 463,58","225 000,00","225 000,00","109,25","Germany","-","5,01","13.May.2032","3,60","EUR","13.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249 475,52","0,00","249 475,52","250 000,00","250 000,00","99,31","France","-","0,26","11.Jan.2027","2,02","USD","11.Jan.2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","249 519,47","0,00","249 519,47","225 000,00","225 000,00","108,96","Italy","-","4,88","16.Apr.2032","3,63","EUR","16.Apr.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","249 530,87","0,00","249 530,87","225 000,00","225 000,00","106,54","Mexico","-","9,27","16.May.2040","5,38","EUR","16.Jan.2026"
"V","VISA INC","Other","Fixed Income","249 535,69","0,00","249 535,69","350 000,00","350 000,00","70,01","United States","-","10,35","15.Apr.2040","2,70","USD","02.Apr.2020"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","249 548,31","0,00","249 548,31","250 000,00","250 000,00","98,36","China","-","1,04","08.Nov.2027","3,54","USD","08.Nov.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","249 593,51","0,00","249 593,51","250 000,00","250 000,00","99,34","Japan","-","0,27","14.Jan.2027","2,17","USD","14.Jan.2022"
"CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Government Guaranteed","Fixed Income","249 595,72","0,00","249 595,72","250 000,00","250 000,00","98,75","Singapore","-","2,96","14.Jan.2030","4,78","USD","14.Jan.2025"
"AAPL","APPLE INC","Other","Fixed Income","249 631,94","0,00","249 631,94","250 000,00","250 000,00","98,97","United States","-","0,68","20.Jun.2027","3,00","USD","20.Jun.2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249 664,60","0,00","249 664,60","250 000,00","250 000,00","97,76","Netherlands","-","2,74","17.Oct.2029","4,49","USD","17.Oct.2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","249 678,27","0,00","249 678,27","220 000,00","220 000,00","112,53","Italy","-","0,02","14.Oct.2026","0,88","EUR","14.Oct.2016"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","249 692,52","0,00","249 692,52","250 000,00","250 000,00","99,65","Japan","-","3,33","03.Mar.2030","0,34","EUR","03.Mar.2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249 709,37","0,00","249 709,37","250 000,00","250 000,00","98,13","United States","-","2,41","01.Jun.2029","5,13","USD","03.Jun.2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","249 723,14","0,00","249 723,14","250 000,00","250 000,00","98,69","United Kingdom","-","1,61","30.Jun.2028","4,50","USD","01.Jul.2025"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Local Government Guarantee","Fixed Income","249 741,19","0,00","249 741,19","300 000,00","300 000,00","83,18","Germany","-","8,52","16.Jul.2035","0,25","EUR","16.Jul.2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","249 764,03","0,00","249 764,03","250 000,00","250 000,00","99,91","United States","-","0,42","06.Apr.2027","4,60","USD","06.Apr.2017"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","249 781,79","0,00","249 781,79","250 000,00","250 000,00","99,24","United States","-","1,28","15.Feb.2028","4,75","USD","29.Apr.2022"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","248 635,34","0,00","248 635,34","2 000 000,00","2 000 000,00","12,30","Hong Kong","-","3,36","15.May.2030","2,70","HKD","15.May.2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","249 794,73","0,00","249 794,73","400 000,00","400 000,00","61,23","Australia","-","8,43","24.May.2038","4,75","AUD","16.Feb.2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","249 008,88","0,00","249 008,88","250 000,00","250 000,00","99,54","United States","-","1,42","01.Apr.2028","4,60","USD","25.Apr.2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","247 035,71","0,00","247 035,71","250 000,00","250 000,00","98,60","United States","-","2,25","21.Mar.2029","5,20","USD","21.Mar.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","247 051,04","0,00","247 051,04","250 000,00","250 000,00","97,52","France","-","2,49","30.Jun.2030","4,89","USD","30.Jun.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","247 177,47","0,00","247 177,47","200 000,00","200 000,00","121,23","United Kingdom","-","8,56","20.Jun.2039","6,00","GBP","20.Jun.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","247 256,53","0,00","247 256,53","250 000,00","250 000,00","96,42","United States","-","5,99","11.Apr.2034","5,10","USD","11.Apr.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","247 263,70","0,00","247 263,70","225 000,00","225 000,00","105,97","United States","-","9,23","10.Nov.2038","3,86","EUR","10.Nov.2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","247 322,06","0,00","247 322,06","250 000,00","250 000,00","98,62","United States","-","2,41","15.Mar.2030","5,38","USD","30.Aug.2021"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","247 344,77","0,00","247 344,77","250 000,00","250 000,00","98,70","Germany","-","4,59","11.Jul.2031","0,88","EUR","11.Jul.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","247 356,48","0,00","247 356,48","200 000,00","200 000,00","122,30","United States","-","1,99","03.Nov.2028","1,13","GBP","03.Nov.2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","247 436,63","0,00","247 436,63","250 000,00","250 000,00","97,48","France","-","5,68","10.Jan.2035","6,25","USD","10.Jan.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","247 444,14","0,00","247 444,14","250 000,00","250 000,00","98,81","Netherlands","-","4,31","25.Sept.2031","5,34","USD","25.Sept.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","247 454,35","0,00","247 454,35","225 000,00","225 000,00","108,01","United States","-","9,04","29.Apr.2038","4,00","EUR","29.Apr.2026"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","247 489,70","0,00","247 489,70","200 000,00","200 000,00","123,51","United Kingdom","-","2,77","17.Sept.2029","3,38","GBP","17.Sept.2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","247 495,40","0,00","247 495,40","250 000,00","250 000,00","98,27","Poland","-","3,01","12.Feb.2030","4,88","USD","12.Feb.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","247 537,40","0,00","247 537,40","250 000,00","250 000,00","96,23","Romania","-","6,19","07.Feb.2034","3,75","EUR","07.Feb.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","247 545,35","0,00","247 545,35","250 000,00","250 000,00","98,44","United States","-","1,76","15.Aug.2028","4,10","USD","15.Aug.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","247 551,61","0,00","247 551,61","275 000,00","275 000,00","89,46","United States","-","12,97","01.Sept.2055","5,70","USD","08.Aug.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","247 572,57","0,00","247 572,57","250 000,00","250 000,00","98,36","United States","-","2,62","14.Aug.2029","4,65","USD","14.Aug.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","247 610,02","0,00","247 610,02","225 000,00","225 000,00","107,78","United States","-","3,96","03.Feb.2031","3,00","EUR","03.Feb.2026"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","247 652,48","0,00","247 652,48","250 000,00","250 000,00","98,82","Switzerland","-","1,38","16.Mar.2029","4,30","USD","16.Mar.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","247 655,04","0,00","247 655,04","250 000,00","250 000,00","98,80","Australia","-","2,56","16.Jul.2029","4,80","USD","16.Sept.2026"
"PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Owned No Guarantee","Fixed Income","247 658,92","0,00","247 658,92","250 000,00","250 000,00","98,23","Thailand","-","0,66","10.Jun.2027","2,59","USD","10.Jun.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","247 724,57","0,00","247 724,57","375 000,00","375 000,00","65,71","United States","-","13,15","01.Sept.2049","3,63","USD","12.Aug.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","247 725,02","0,00","247 725,02","250 000,00","250 000,00","98,27","United States","-","1,70","25.Jul.2028","4,15","USD","25.Jul.2025"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","247 767,00","0,00","247 767,00","250 000,00","250 000,00","98,85","Australia","-","0,90","14.Sept.2027","4,13","USD","14.Sept.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","247 771,32","0,00","247 771,32","250 000,00","250 000,00","98,14","Canada","-","4,53","30.Jan.2032","5,30","USD","31.Jan.2025"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","247 837,19","0,00","247 837,19","250 000,00","250 000,00","99,04","Canada","-","4,29","15.Dec.2031","7,15","USD","01.Oct.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","247 874,27","0,00","247 874,27","225 000,00","225 000,00","108,73","Denmark","-","4,98","26.May.2033","3,50","EUR","26.May.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","247 881,15","0,00","247 881,15","250 000,00","250 000,00","98,34","Germany","-","2,59","06.Aug.2029","4,90","USD","06.Aug.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","247 899,33","0,00","247 899,33","300 000,00","300 000,00","82,17","United States","-","11,52","01.Mar.2046","4,75","USD","14.Sept.2015"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","247 930,01","0,00","247 930,01","250 000,00","250 000,00","99,15","United States","-","0,96","04.Oct.2027","3,90","USD","04.Oct.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","247 937,73","0,00","247 937,73","250 000,00","250 000,00","98,56","United Kingdom","-","3,02","25.Feb.2031","5,37","USD","25.Feb.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248 051,83","0,00","248 051,83","250 000,00","250 000,00","97,89","United States","-","2,91","07.Jan.2030","5,38","USD","07.Jan.2025"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","248 065,55","0,00","248 065,55","250 000,00","250 000,00","97,95","Australia","-","1,06","15.Nov.2027","3,25","USD","15.Nov.2017"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","248 078,55","0,00","248 078,55","250 000,00","250 000,00","98,46","United States","-","3,37","15.Aug.2030","5,45","USD","02.Aug.2023"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","248 080,39","0,00","248 080,39","250 000,00","250 000,00","98,33","United States","-","3,17","15.Aug.2055","6,38","USD","06.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248 083,01","0,00","248 083,01","250 000,00","250 000,00","97,36","France","-","3,18","27.May.2031","5,22","USD","27.May.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","248 096,84","0,00","248 096,84","250 000,00","250 000,00","97,80","United States","-","1,97","01.Dec.2028","4,15","USD","30.Nov.2018"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","248 110,06","0,00","248 110,06","250 000,00","250 000,00","97,47","United States","-","3,21","20.May.2030","4,70","USD","20.May.2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","248 113,01","0,00","248 113,01","250 000,00","250 000,00","97,09","Italy","-","5,94","15.May.2034","5,50","USD","15.May.2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","248 128,93","0,00","248 128,93","250 000,00","250 000,00","98,91","United States","-","0,32","01.Feb.2027","1,92","USD","10.Jun.2022"
"ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","248 150,47","0,00","248 150,47","400 000,00","400 000,00","60,53","Israel","-","14,12","13.May.2060","3,80","USD","13.May.2020"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248 163,15","0,00","248 163,15","250 000,00","250 000,00","98,93","Australia","-","2,19","13.Mar.2029","5,25","USD","13.Mar.2019"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","248 184,15","0,00","248 184,15","250 000,00","250 000,00","98,96","Netherlands","-","0,31","29.Jan.2027","1,71","USD","15.Sept.2021"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","248 248,44","0,00","248 248,44","250 000,00","250 000,00","97,62","Mexico","-","1,47","30.Apr.2028","3,88","USD","20.Sept.2017"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","248 250,85","0,00","248 250,85","250 000,00","250 000,00","98,00","United States","-","6,35","15.Jan.2035","5,80","USD","15.Jan.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","248 268,21","0,00","248 268,21","250 000,00","250 000,00","98,40","Switzerland","-","1,21","12.Jan.2029","3,87","USD","12.Jan.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","248 298,26","0,00","248 298,26","250 000,00","250 000,00","98,24","United States","-","2,94","15.Jan.2030","4,80","USD","25.Jul.2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248 300,94","0,00","248 300,94","250 000,00","250 000,00","98,27","United States","-","2,54","16.Jul.2029","4,75","USD","16.Jul.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","248 326,19","0,00","248 326,19","250 000,00","250 000,00","98,91","United States","-","1,31","01.Mar.2028","4,30","USD","01.Mar.2018"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","248 328,11","0,00","248 328,11","275 000,00","275 000,00","89,98","United States","-","14,00","16.Mar.2066","5,85","USD","10.Aug.2026"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248 330,73","0,00","248 330,73","250 000,00","250 000,00","98,05","India","-","1,10","30.Nov.2027","3,67","USD","30.Nov.2017"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","248 370,72","0,00","248 370,72","250 000,00","250 000,00","98,39","United States","-","1,20","12.Jan.2028","4,13","USD","12.Jan.2018"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","248 428,55","0,00","248 428,55","250 000,00","250 000,00","98,19","India","-","1,13","14.Dec.2027","3,80","USD","14.Dec.2017"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","248 429,38","0,00","248 429,38","250 000,00","250 000,00","99,14","Supranational","-","0,91","14.Sept.2027","3,75","USD","14.Sept.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","248 429,83","0,00","248 429,83","250 000,00","250 000,00","98,99","United States","-","10,00","15.Sept.2043","6,55","USD","18.Sept.2013"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","248 296,62","0,00","248 296,62","80 000 000,00","80 000 000,00","0,30","Hungary","-","1,00","27.Oct.2027","3,00","HUF","13.Jan.2016"
"NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","247 514,17","0,00","247 514,17","250 000,00","250 000,00","98,73","Canada","-","2,71","15.Sept.2029","4,69","USD","15.Sept.2026"
"BMO","BANK OF MONTREAL MTN 144A","Mortgage Collateralized","Fixed Income","247 605,98","0,00","247 605,98","250 000,00","250 000,00","98,04","Canada","-","2,55","13.Jul.2029","4,36","USD","13.Jul.2026"
"NF","PROVINCE OF NEWFOUNDLAND","Local Government","Fixed Income","247 916,79","0,00","247 916,79","450 000,00","450 000,00","54,00","Canada","-","13,27","17.Oct.2046","3,30","CAD","24.Jul.2015"
"NACN","NATIONAL BANK OF CANADA 144A","Covered Other","Fixed Income","247 976,31","0,00","247 976,31","250 000,00","250 000,00","99,19","Canada","-","0,49","06.Apr.2027","2,90","USD","06.Apr.2022"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","248 174,99","0,00","248 174,99","250 000,00","250 000,00","99,08","Canada","-","1,39","20.Mar.2028","4,30","USD","20.Mar.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","245 615,47","0,00","245 615,47","250 000,00","250 000,00","97,36","Uruguay","-","2,97","23.Jan.2031","4,38","USD","23.Jan.2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245 628,43","0,00","245 628,43","250 000,00","250 000,00","96,82","France","-","6,01","14.Jan.2036","6,29","USD","14.Jan.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","245 631,00","0,00","245 631,00","250 000,00","250 000,00","98,12","United States","-","3,11","27.Mar.2030","5,15","USD","27.Mar.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","245 638,18","0,00","245 638,18","300 000,00","300 000,00","81,59","United States","-","12,97","15.Sept.2052","4,95","USD","19.Sept.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","245 643,81","0,00","245 643,81","250 000,00","250 000,00","98,19","United States","-","3,14","01.Apr.2030","5,00","USD","01.Apr.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","245 698,10","0,00","245 698,10","300 000,00","300 000,00","81,49","Spain","-","11,34","08.Mar.2047","5,21","USD","08.Mar.2017"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","245 758,80","0,00","245 758,80","250 000,00","250 000,00","95,74","United States","-","5,88","15.Apr.2034","5,40","USD","25.Mar.2024"
"CSX","CSX CORP","Transportation","Fixed Income","245 778,25","0,00","245 778,25","300 000,00","300 000,00","80,07","United States","-","11,99","15.Nov.2048","4,75","USD","15.Nov.2018"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","245 851,72","0,00","245 851,72","250 000,00","250 000,00","98,21","Canada","-","3,97","26.Mar.2031","4,75","USD","26.Mar.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","245 898,37","0,00","245 898,37","250 000,00","250 000,00","97,62","United States","-","1,23","15.Jan.2028","3,30","USD","08.Jan.2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","245 982,16","0,00","245 982,16","250 000,00","250 000,00","97,78","United States","-","1,26","01.Feb.2028","3,40","USD","12.Jan.2018"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","245 983,67","0,00","245 983,67","250 000,00","250 000,00","97,92","Canada","-","2,67","26.Aug.2029","4,25","USD","26.Aug.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","245 984,10","0,00","245 984,10","250 000,00","250 000,00","97,27","United States","-","0,98","15.Oct.2027","2,38","USD","18.Sept.2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","245 987,55","0,00","245 987,55","300 000,00","300 000,00","81,82","Supranational","-","9,19","22.Apr.2036","0,35","EUR","22.Apr.2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246 000,69","0,00","246 000,69","250 000,00","250 000,00","96,74","United States","-","4,03","11.Jun.2031","5,20","USD","11.Jun.2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","246 101,95","0,00","246 101,95","250 000,00","250 000,00","97,79","Singapore","-","1,70","01.Aug.2028","3,63","USD","01.Aug.2018"
"PNC","PNC BANK NA","Banking","Fixed Income","246 191,31","0,00","246 191,31","250 000,00","250 000,00","97,81","United States","-","1,25","22.Jan.2028","3,25","USD","22.Jan.2018"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","246 195,40","0,00","246 195,40","250 000,00","250 000,00","96,25","United States","-","4,63","15.Apr.2032","4,70","USD","09.May.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246 273,08","0,00","246 273,08","250 000,00","250 000,00","98,14","Supranational","-","0,82","10.Aug.2027","2,38","USD","10.Aug.2017"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","246 275,35","0,00","246 275,35","300 000,00","300 000,00","81,90","United States","-","12,96","22.Mar.2053","5,05","USD","17.Oct.2023"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","246 279,29","0,00","246 279,29","250 000,00","250 000,00","98,45","United States","-","1,84","01.Oct.2028","4,45","USD","27.Sept.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246 317,03","0,00","246 317,03","250 000,00","250 000,00","97,33","United States","-","2,05","15.Dec.2028","3,88","USD","17.Dec.2018"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","246 343,81","0,00","246 343,81","250 000,00","250 000,00","96,98","Supranational","-","4,07","28.May.2031","4,38","USD","28.May.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246 344,36","0,00","246 344,36","250 000,00","250 000,00","97,78","United States","-","5,22","15.Feb.2033","5,35","USD","28.Oct.2022"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","246 363,72","0,00","246 363,72","250 000,00","250 000,00","96,79","Australia","-","2,78","23.Oct.2029","3,88","USD","23.Oct.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","246 378,52","0,00","246 378,52","300 000,00","300 000,00","81,58","Japan","-","11,46","09.Jul.2040","2,00","EUR","09.Jul.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","246 379,46","0,00","246 379,46","350 000,00","350 000,00","69,59","France","-","10,84","29.Jun.2041","2,99","USD","29.Jun.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","246 384,16","0,00","246 384,16","250 000,00","250 000,00","98,26","United States","-","4,55","02.Jul.2031","1,00","EUR","02.Jul.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","246 389,21","0,00","246 389,21","350 000,00","350 000,00","68,93","United States","-","12,41","15.Nov.2047","3,75","USD","14.Nov.2017"
"META","META PLATFORMS INC","Communications","Fixed Income","246 405,22","0,00","246 405,22","250 000,00","250 000,00","97,95","United States","-","2,62","15.Aug.2029","4,30","USD","09.Aug.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","246 414,71","0,00","246 414,71","250 000,00","250 000,00","97,83","United States","-","1,23","15.Jan.2028","3,25","USD","13.Oct.2017"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","246 473,14","0,00","246 473,14","250 000,00","250 000,00","97,01","Japan","-","3,26","22.May.2030","4,25","USD","22.May.2025"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","246 493,88","0,00","246 493,88","250 000,00","250 000,00","98,29","France","-","2,68","15.Sept.2030","5,31","USD","15.Sept.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246 563,63","0,00","246 563,63","250 000,00","250 000,00","98,13","United States","-","1,78","25.Aug.2028","4,35","USD","25.Aug.2025"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","246 582,43","0,00","246 582,43","250 000,00","250 000,00","98,11","United States","-","2,50","01.Mar.2030","5,38","USD","01.Jun.2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","246 584,14","0,00","246 584,14","350 000,00","350 000,00","70,04","Canada","-","6,45","22.Aug.2034","4,73","CAD","22.Aug.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","246 590,65","0,00","246 590,65","250 000,00","250 000,00","98,09","United States","-","0,66","10.Jun.2027","1,70","USD","10.Dec.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","246 624,98","0,00","246 624,98","350 000,00","350 000,00","69,60","Canada","-","2,91","10.Dec.2030","3,80","CAD","10.Dec.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","246 653,24","0,00","246 653,24","250 000,00","250 000,00","98,33","United States","-","5,25","15.Mar.2033","5,65","USD","02.Mar.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","246 681,95","0,00","246 681,95","400 000,00","400 000,00","60,92","Supranational","-","17,56","22.Oct.2046","0,70","EUR","22.Oct.2021"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","246 758,44","0,00","246 758,44","250 000,00","250 000,00","97,85","Mexico","-","1,21","14.Jan.2028","3,75","USD","14.Dec.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","246 760,68","0,00","246 760,68","225 000,00","225 000,00","107,94","Sweden","-","5,78","29.Apr.2033","3,50","EUR","29.Apr.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","246 840,47","0,00","246 840,47","200 000,00","200 000,00","118,14","Netherlands","-","5,00","14.Nov.2033","5,25","EUR","14.Nov.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","246 861,72","0,00","246 861,72","200 000,00","200 000,00","123,34","Japan","-","1,89","15.Sept.2028","1,16","GBP","15.Sept.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","246 877,49","0,00","246 877,49","300 000,00","300 000,00","81,48","United States","-","14,28","09.Feb.2064","5,10","USD","09.Feb.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246 895,96","0,00","246 895,96","250 000,00","250 000,00","97,35","France","-","5,66","18.Jan.2035","6,51","USD","18.Jan.2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","246 900,31","0,00","246 900,31","250 000,00","250 000,00","97,10","United States","-","5,39","15.Jun.2033","5,40","USD","08.Jun.2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","246 933,33","0,00","246 933,33","250 000,00","250 000,00","98,21","United States","-","1,75","17.Aug.2028","4,15","USD","18.Aug.2025"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","246 967,69","0,00","246 967,69","250 000,00","250 000,00","96,65","Hong Kong","-","3,88","13.May.2032","5,38","USD","13.May.2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","246 081,15","0,00","246 081,15","300 000,00","300 000,00","81,54","Netherlands","-","9,72","24.Jan.2037","0,63","EUR","24.Jan.2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","246 623,01","0,00","246 623,01","250 000,00","250 000,00","98,65","Germany","-","3,79","13.Aug.2030","0,01","EUR","13.Aug.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","246 850,41","0,00","246 850,41","250 000,00","250 000,00","97,25","Australia","-","3,28","03.Jun.2030","4,37","USD","03.Jun.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","244 208,80","0,00","244 208,80","250 000,00","250 000,00","96,05","Canada","-","6,63","20.Jun.2035","5,55","USD","20.Jun.2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","244 237,05","0,00","244 237,05","250 000,00","250 000,00","96,02","Canada","-","4,00","04.Jun.2032","4,93","USD","04.Jun.2026"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","244 265,51","0,00","244 265,51","250 000,00","250 000,00","95,45","United States","-","5,48","15.Nov.2038","5,75","USD","25.Oct.2018"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","244 304,12","0,00","244 304,12","350 000,00","350 000,00","69,56","Canada","-","3,15","05.Mar.2035","4,08","CAD","05.Mar.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","244 343,54","0,00","244 343,54","250 000,00","250 000,00","97,53","United States","-","1,82","15.Sept.2028","3,60","USD","07.Sept.2018"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","244 426,49","0,00","244 426,49","250 000,00","250 000,00","97,09","United States","-","2,19","08.Feb.2030","4,21","USD","02.Feb.2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","244 488,31","0,00","244 488,31","250 000,00","250 000,00","96,47","France","-","6,36","13.Jan.2035","5,75","USD","13.Jan.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","244 625,24","0,00","244 625,24","250 000,00","250 000,00","97,54","United States","-","5,63","15.Sept.2033","5,40","USD","11.Sept.2023"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","244 639,57","0,00","244 639,57","250 000,00","250 000,00","97,11","Canada","-","2,14","01.Feb.2029","4,13","USD","01.Feb.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","244 666,99","0,00","244 666,99","250 000,00","250 000,00","96,52","Australia","-","6,35","14.Jan.2036","5,90","USD","14.Jan.2025"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","244 704,71","0,00","244 704,71","250 000,00","250 000,00","97,69","Canada","-","3,15","20.Mar.2030","4,38","USD","20.Mar.2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","244 714,83","0,00","244 714,83","250 000,00","250 000,00","96,83","United States","-","7,55","01.Feb.2037","5,85","USD","29.Jan.2007"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","244 741,87","0,00","244 741,87","250 000,00","250 000,00","97,02","United States","-","4,18","15.Aug.2031","5,25","USD","06.Aug.2026"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Government Sponsored","Fixed Income","244 814,24","0,00","244 814,24","250 000,00","250 000,00","97,86","Singapore","-","1,89","30.Sept.2028","3,97","USD","30.Sept.2025"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","244 900,76","0,00","244 900,76","350 000,00","350 000,00","69,44","United States","-","12,52","15.Aug.2047","3,75","USD","09.Aug.2017"
"OKE","ONEOK INC","Energy","Fixed Income","244 903,93","0,00","244 903,93","250 000,00","250 000,00","95,71","United States","-","4,27","15.Oct.2031","4,75","USD","24.Sept.2024"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","244 943,99","0,00","244 943,99","250 000,00","250 000,00","96,72","Spain","-","3,30","03.Jul.2031","4,88","USD","03.Jul.2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","244 985,25","0,00","244 985,25","250 000,00","250 000,00","97,55","Denmark","-","3,04","04.Mar.2031","5,02","USD","04.Mar.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","245 036,12","0,00","245 036,12","250 000,00","250 000,00","97,81","Panama","-","1,38","17.Mar.2028","3,88","USD","17.Mar.2016"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","245 062,62","0,00","245 062,62","200 000,00","200 000,00","117,87","Austria","-","1,95","24.Feb.2034","6,75","EUR","24.Nov.2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","245 082,91","0,00","245 082,91","250 000,00","250 000,00","97,35","United States","-","4,22","17.Aug.2031","5,00","USD","17.Aug.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","245 108,37","0,00","245 108,37","250 000,00","250 000,00","95,98","Canada","-","3,11","15.Apr.2030","4,35","USD","09.Apr.2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","245 176,35","0,00","245 176,35","250 000,00","250 000,00","97,88","Canada","-","1,38","15.Mar.2028","3,30","USD","15.Mar.2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","245 181,43","0,00","245 181,43","250 000,00","250 000,00","95,67","United States","-","6,74","30.Oct.2035","5,55","USD","24.Feb.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","245 194,09","0,00","245 194,09","250 000,00","250 000,00","97,17","United States","-","3,20","01.Feb.2031","5,00","USD","16.Jul.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","245 247,69","0,00","245 247,69","300 000,00","300 000,00","81,49","United States","-","10,77","15.Mar.2043","4,45","USD","12.Mar.2013"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","245 287,67","0,00","245 287,67","250 000,00","250 000,00","96,24","United States","-","2,31","15.Apr.2029","3,95","USD","22.Apr.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","245 359,22","0,00","245 359,22","250 000,00","250 000,00","98,03","Australia","-","2,31","27.Mar.2029","4,36","USD","27.Mar.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245 380,07","0,00","245 380,07","250 000,00","250 000,00","96,92","France","-","4,68","19.Jul.2033","5,75","USD","19.Jul.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","245 401,10","0,00","245 401,10","250 000,00","250 000,00","96,68","Sweden","-","4,09","11.Jun.2031","4,63","USD","11.Jun.2026"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","245 403,94","0,00","245 403,94","250 000,00","250 000,00","97,53","United States","-","2,63","15.Aug.2029","4,45","USD","14.May.2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","245 437,69","0,00","245 437,69","250 000,00","250 000,00","96,65","United States","-","4,06","09.Jun.2031","4,70","USD","09.Jun.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","245 457,10","0,00","245 457,10","250 000,00","250 000,00","97,61","Germany","-","1,73","14.Aug.2028","3,95","USD","14.Aug.2018"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","245 479,38","0,00","245 479,38","250 000,00","250 000,00","97,98","United Kingdom","-","3,13","21.Mar.2030","5,02","USD","21.Mar.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","245 482,65","0,00","245 482,65","300 000,00","300 000,00","81,06","United States","-","8,82","15.Jan.2038","3,40","USD","10.Nov.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","245 498,18","0,00","245 498,18","250 000,00","250 000,00","97,21","United States","-","1,65","01.Jul.2028","3,75","USD","01.Jul.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","245 522,08","0,00","245 522,08","200 000,00","200 000,00","117,36","Spain","-","2,76","14.Nov.2030","5,38","EUR","14.Nov.2022"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","245 522,24","0,00","245 522,24","250 000,00","250 000,00","96,68","New Zealand","-","4,07","10.Jun.2031","4,76","USD","10.Jun.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","245 538,76","0,00","245 538,76","250 000,00","250 000,00","97,93","United States","-","3,09","15.Mar.2030","4,90","USD","10.Mar.2025"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","245 547,19","0,00","245 547,19","250 000,00","250 000,00","97,38","Mexico","-","4,49","12.Feb.2032","5,63","USD","12.Feb.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","245 597,64","0,00","245 597,64","250 000,00","250 000,00","97,95","United States","-","1,80","10.Sept.2028","3,95","USD","08.Jun.2018"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","244 259,46","0,00","244 259,46","350 000,00","350 000,00","68,82","Canada","-","7,14","02.Jun.2035","4,00","CAD","05.Jun.2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","245 024,27","0,00","245 024,27","300 000,00","300 000,00","81,28","Belgium","-","10,42","12.Jul.2038","1,50","EUR","12.Jul.2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","242 798,23","0,00","242 798,23","250 000,00","250 000,00","94,98","France","-","6,20","28.May.2036","6,03","USD","28.May.2025"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","242 830,39","0,00","242 830,39","250 000,00","250 000,00","94,85","Australia","-","6,76","13.Nov.2035","5,75","USD","13.Nov.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","242 849,17","0,00","242 849,17","350 000,00","350 000,00","68,58","Canada","-","4,17","18.Jun.2032","3,78","CAD","18.Jun.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","242 921,55","0,00","242 921,55","250 000,00","250 000,00","95,87","United States","-","3,88","15.Jul.2056","5,75","USD","07.Nov.2025"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","242 961,48","0,00","242 961,48","250 000,00","250 000,00","96,33","United States","-","3,57","15.Feb.2056","6,00","USD","06.Aug.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","242 991,69","0,00","242 991,69","275 000,00","275 000,00","87,32","United States","-","3,72","15.Oct.2030","2,20","USD","25.Jul.2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","242 996,17","0,00","242 996,17","225 000,00","225 000,00","107,72","United States","-","1,43","18.Mar.2028","0,45","EUR","18.Sept.2019"
"EXC","EXELON CORPORATION","Electric","Fixed Income","243 041,45","0,00","243 041,45","250 000,00","250 000,00","95,29","United States","-","3,13","15.Apr.2030","4,05","USD","01.Apr.2020"
"HCA","HCA INC","Healthcare","Fixed Income","243 066,79","0,00","243 066,79","275 000,00","275 000,00","86,16","United States","-","12,49","15.Nov.2055","5,70","USD","31.Oct.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","243 078,21","0,00","243 078,21","250 000,00","250 000,00","96,33","United States","-","4,54","01.Feb.2032","5,25","USD","04.Aug.2026"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Government Sponsored","Fixed Income","243 083,57","0,00","243 083,57","242 718,00","242 718,00","97,54","Chile","-","4,07","20.Oct.2035","5,67","USD","03.Apr.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","243 100,35","0,00","243 100,35","250 000,00","250 000,00","95,68","United States","-","2,35","18.Apr.2029","3,35","USD","18.Apr.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","243 105,38","0,00","243 105,38","200 000,00","200 000,00","115,19","United Kingdom","-","1,04","16.Nov.2032","6,36","EUR","16.Nov.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","243 128,42","0,00","243 128,42","250 000,00","250 000,00","95,34","United States","-","3,59","15.Nov.2030","4,88","USD","14.Nov.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243 222,62","0,00","243 222,62","250 000,00","250 000,00","95,50","France","-","3,95","02.Jun.2032","5,18","USD","02.Jun.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243 357,78","0,00","243 357,78","250 000,00","250 000,00","95,27","France","-","5,71","30.May.2035","5,94","USD","30.May.2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","243 362,14","0,00","243 362,14","250 000,00","250 000,00","95,94","Australia","-","4,10","12.Jun.2031","4,45","USD","14.May.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","243 379,59","0,00","243 379,59","200 000,00","200 000,00","121,23","Italy","-","9,37","14.Sept.2040","5,75","GBP","17.Sept.2009"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","243 383,81","0,00","243 383,81","245 000,00","245 000,00","98,84","United Kingdom","-","0,83","15.Aug.2027","3,56","USD","20.Nov.2018"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","243 394,23","0,00","243 394,23","250 000,00","250 000,00","95,20","United States","-","5,93","15.May.2034","5,50","USD","15.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","243 408,40","0,00","243 408,40","250 000,00","250 000,00","95,97","France","-","4,12","01.Aug.2032","5,19","USD","29.Jun.2026"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","243 414,23","0,00","243 414,23","200 000,00","200 000,00","121,07","United Kingdom","-","2,63","20.Jul.2029","2,25","GBP","20.Jul.2017"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","243 417,98","0,00","243 417,98","240 000,00","240 000,00","100,69","Germany","-","1,77","01.Sept.2028","5,52","USD","01.Sept.2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","243 421,58","0,00","243 421,58","200 000,00","200 000,00","116,43","United Kingdom","-","10,22","15.Jan.2044","5,50","GBP","15.Jan.2024"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","243 431,78","0,00","243 431,78","250 000,00","250 000,00","96,24","Canada","-","4,17","30.Jun.2031","4,25","USD","30.Jun.2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","243 434,18","0,00","243 434,18","300 000,00","300 000,00","80,25","United States","-","12,52","05.Feb.2054","5,30","USD","05.Feb.2024"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","243 437,35","0,00","243 437,35","250 000,00","250 000,00","96,10","United States","-","2,36","15.Jun.2029","4,13","USD","09.Jun.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","243 635,31","0,00","243 635,31","250 000,00","250 000,00","96,80","United States","-","4,89","01.Nov.2031","0,63","EUR","07.Nov.2019"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","243 653,29","0,00","243 653,29","250 000,00","250 000,00","96,43","United States","-","6,71","01.Aug.2035","5,70","USD","23.Jul.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","243 760,48","0,00","243 760,48","250 000,00","250 000,00","97,45","Finland","-","3,19","01.Apr.2030","4,25","USD","31.Mar.2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","243 806,89","0,00","243 806,89","250 000,00","250 000,00","97,03","Hungary","-","4,00","18.Nov.2030","0,50","EUR","17.Nov.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","243 859,36","0,00","243 859,36","250 000,00","250 000,00","96,41","United States","-","6,34","30.Jan.2036","6,18","USD","30.Jan.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","243 863,19","0,00","243 863,19","250 000,00","250 000,00","95,94","United States","-","2,32","15.Apr.2029","3,38","USD","27.Mar.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","243 926,91","0,00","243 926,91","250 000,00","250 000,00","97,44","Germany","-","4,70","20.Aug.2031","0,88","EUR","20.May.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","243 958,19","0,00","243 958,19","250 000,00","250 000,00","96,44","Japan","-","3,33","08.Jul.2031","4,66","USD","08.Jul.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","243 984,91","0,00","243 984,91","250 000,00","250 000,00","97,06","Romania","-","4,48","16.Jul.2031","2,12","EUR","16.Jul.2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","243 998,44","0,00","243 998,44","250 000,00","250 000,00","96,82","United States","-","5,87","30.Jan.2034","5,40","USD","14.Aug.2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","244 152,12","0,00","244 152,12","275 000,00","275 000,00","87,84","United States","-","13,15","04.Feb.2056","5,50","USD","04.Feb.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","242 975,49","0,00","242 975,49","300 000,00","300 000,00","80,42","Netherlands","-","11,29","23.Apr.2039","1,13","EUR","23.Apr.2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","243 314,33","0,00","243 314,33","300 000,00","300 000,00","81,10","Finland","-","8,76","10.Sept.2035","0,05","EUR","10.Sept.2020"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","243 425,35","0,00","243 425,35","400 000,00","400 000,00","60,58","United States","-","13,52","01.Sept.2050","2,84","USD","12.May.2020"
"FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","242 136,96","0,00","242 136,96","261 880,00","261 880,00","92,40","United States","-","6,63","01.Jul.2048","4,50","USD","01.Jun.2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","241 362,68","0,00","241 362,68","200 000,00","200 000,00","115,48","France","-","5,00","03.Nov.2032","5,00","EUR","03.Nov.2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","241 396,89","0,00","241 396,89","250 000,00","250 000,00","96,48","United States","-","5,99","01.Apr.2034","5,50","USD","14.Mar.2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","241 409,49","0,00","241 409,49","250 000,00","250 000,00","94,66","United States","-","3,14","15.Apr.2030","4,00","USD","30.Mar.2020"
"HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Fixed Income","241 473,55","0,00","241 473,55","200 000,00","200 000,00","118,23","United Kingdom","-","6,22","01.Nov.2038","4,38","GBP","14.Feb.2013"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","241 505,21","0,00","241 505,21","250 000,00","250 000,00","95,23","Switzerland","-","5,48","01.Jul.2033","5,20","USD","01.Apr.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","241 539,53","0,00","241 539,53","250 000,00","250 000,00","96,11","United States","-","5,96","01.Mar.2034","5,20","USD","01.Mar.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","241 553,72","0,00","241 553,72","250 000,00","250 000,00","94,66","United States","-","9,61","01.Dec.2041","5,65","USD","13.Dec.2011"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","241 562,52","0,00","241 562,52","250 000,00","250 000,00","93,71","United States","-","5,69","18.Apr.2034","6,25","USD","24.Oct.2024"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","241 679,59","0,00","241 679,59","250 000,00","250 000,00","96,31","Singapore","-","2,23","27.Feb.2029","3,38","USD","27.Feb.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","241 686,99","0,00","241 686,99","275 000,00","275 000,00","87,06","United States","-","12,59","15.Feb.2056","5,85","USD","12.Jan.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","241 688,38","0,00","241 688,38","250 000,00","250 000,00","94,92","United States","-","5,46","20.May.2033","4,65","USD","20.May.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","241 726,79","0,00","241 726,79","225 000,00","225 000,00","102,77","United States","-","14,82","10.Nov.2055","4,58","EUR","10.Nov.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","241 734,63","0,00","241 734,63","250 000,00","250 000,00","95,21","United Kingdom","-","6,64","01.Jul.2035","5,63","USD","01.Jul.2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","241 746,71","0,00","241 746,71","300 000,00","300 000,00","78,86","Italy","-","9,45","01.Jun.2042","4,95","USD","01.Jun.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","241 765,54","0,00","241 765,54","250 000,00","250 000,00","95,50","Japan","-","4,81","08.Jul.2033","4,95","USD","08.Jul.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","241 773,48","0,00","241 773,48","250 000,00","250 000,00","96,05","United States","-","3,86","12.Feb.2031","4,40","USD","27.Aug.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","241 800,33","0,00","241 800,33","200 000,00","200 000,00","117,78","France","-","4,65","15.Jan.2032","3,25","GBP","15.Jan.2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","241 816,58","0,00","241 816,58","250 000,00","250 000,00","95,50","United States","-","6,11","15.Jul.2034","5,45","USD","15.Feb.2024"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","241 843,85","0,00","241 843,85","250 000,00","250 000,00","94,76","United States","-","6,35","15.Nov.2034","5,05","USD","08.Nov.2024"
"ARNDTN","AROUNDTOWN SA RegS","Real Estate","Fixed Income","241 850,15","0,00","241 850,15","250 000,00","250 000,00","94,25","Germany","-","4,69","27.Mar.2032","4,75","USD","27.Mar.2017"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","241 863,99","0,00","241 863,99","250 000,00","250 000,00","95,99","United States","-","7,26","20.Aug.2036","5,90","USD","20.Aug.2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","241 963,41","0,00","241 963,41","250 000,00","250 000,00","94,28","United States","-","7,13","30.Apr.2036","5,25","USD","14.Apr.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","241 996,90","0,00","241 996,90","250 000,00","250 000,00","94,60","Canada","-","5,38","22.Apr.2033","4,87","USD","23.Apr.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","242 027,58","0,00","242 027,58","250 000,00","250 000,00","94,93","United States","-","6,67","23.May.2035","5,10","USD","23.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242 174,67","0,00","242 174,67","250 000,00","250 000,00","94,53","United States","-","9,22","15.Jan.2038","2,88","EUR","27.Oct.2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","242 214,10","0,00","242 214,10","300 000,00","300 000,00","79,35","United States","-","11,91","15.Jun.2047","4,50","USD","04.Jun.2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","242 244,99","0,00","242 244,99","250 000,00","250 000,00","94,99","United States","-","6,28","01.Dec.2034","5,50","USD","05.Dec.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","242 268,71","0,00","242 268,71","350 000,00","350 000,00","68,18","United Kingdom","-","11,08","26.Nov.2041","2,88","USD","26.Nov.2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","242 319,19","0,00","242 319,19","200 000,00","200 000,00","117,59","Poland","-","5,37","22.Feb.2033","5,13","EUR","22.Feb.2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","242 332,61","0,00","242 332,61","250 000,00","250 000,00","96,59","Ireland","-","1,33","21.Feb.2028","2,75","USD","21.Jan.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","242 347,24","0,00","242 347,24","250 000,00","250 000,00","95,76","Australia","-","5,93","10.Jan.2034","4,95","USD","10.Jan.2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","242 364,27","0,00","242 364,27","200 000,00","200 000,00","117,34","United Kingdom","-","3,72","16.Feb.2031","5,38","EUR","16.Feb.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","242 374,67","0,00","242 374,67","200 000,00","200 000,00","115,67","Spain","-","2,62","30.Oct.2029","5,25","EUR","30.Oct.2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","242 377,47","0,00","242 377,47","250 000,00","250 000,00","95,44","United States","-","5,47","15.Jun.2033","4,90","USD","23.Jun.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","242 390,53","0,00","242 390,53","200 000,00","200 000,00","116,89","Italy","-","2,95","13.Jan.2030","5,25","EUR","13.Oct.2022"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","242 392,62","0,00","242 392,62","300 000,00","300 000,00","78,90","Supranational","-","14,98","20.Oct.2045","1,75","EUR","20.Oct.2015"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","242 402,30","0,00","242 402,30","250 000,00","250 000,00","95,64","United States","-","6,90","15.Jan.2036","5,88","USD","13.Nov.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","242 411,00","0,00","242 411,00","200 000,00","200 000,00","116,86","Italy","-","1,95","20.Feb.2034","6,18","EUR","20.Feb.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","242 429,59","0,00","242 429,59","250 000,00","250 000,00","96,60","France","-","6,02","11.Mar.2034","5,37","USD","11.Mar.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","242 448,21","0,00","242 448,21","250 000,00","250 000,00","95,27","United States","-","3,62","14.Nov.2031","4,34","USD","14.Nov.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","242 461,67","0,00","242 461,67","250 000,00","250 000,00","94,93","Canada","-","5,34","11.May.2033","5,10","USD","11.May.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","242 513,88","0,00","242 513,88","250 000,00","250 000,00","95,29","Switzerland","-","3,62","05.Nov.2030","4,10","USD","05.Nov.2025"
"FLEX","FLEX LTD","Other","Fixed Income","242 553,93","0,00","242 553,93","250 000,00","250 000,00","95,84","United States","-","4,46","15.Jan.2032","5,25","USD","21.Aug.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","242 585,74","0,00","242 585,74","350 000,00","350 000,00","68,78","United States","-","12,48","15.Aug.2047","3,75","USD","23.Aug.2017"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","242 596,99","0,00","242 596,99","200 000,00","200 000,00","117,24","United Kingdom","-","5,16","29.Jan.2034","5,26","EUR","29.Nov.2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","242 608,91","0,00","242 608,91","250 000,00","250 000,00","96,71","United States","-","6,22","15.Sept.2034","5,70","USD","27.Jun.2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","242 633,62","0,00","242 633,62","250 000,00","250 000,00","96,76","Korea (South)","-","2,27","11.Mar.2029","4,25","USD","11.Mar.2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","242 662,85","0,00","242 662,85","225 000,00","225 000,00","105,27","Netherlands","-","8,96","25.Feb.2038","3,75","EUR","25.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","242 723,40","0,00","242 723,40","250 000,00","250 000,00","94,94","Japan","-","6,43","13.May.2036","5,42","USD","13.Feb.2025"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","241 530,78","0,00","241 530,78","2 350 000,00","2 350 000,00","10,26","Hong Kong","-","8,49","04.Mar.2036","1,59","HKD","04.Mar.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","242 138,71","0,00","242 138,71","500 000,00","500 000,00","47,90","Slovenia","-","21,08","20.Oct.2050","0,49","EUR","20.Oct.2020"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","241 675,86","0,00","241 675,86","250 000,00","250 000,00","96,66","Germany","-","4,24","27.Jan.2031","0,01","EUR","27.Jan.2021"
"DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","241 935,49","0,00","241 935,49","228 000,00","228 000,00","106,08","Germany","-","1,87","31.Aug.2028","0,25","EUR","31.Aug.2016"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","242 201,35","0,00","242 201,35","200 000,00","200 000,00","120,35","Switzerland","-","1,99","09.Oct.2028","0,63","CHF","09.Oct.2018"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","242 223,43","0,00","242 223,43","300 000,00","300 000,00","80,64","Germany","-","9,14","22.Feb.2036","0,15","EUR","23.Feb.2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","242 522,59","0,00","242 522,59","300 000,00","300 000,00","80,44","Germany","-","9,78","19.Jan.2037","0,50","EUR","19.Jan.2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","242 667,91","0,00","242 667,91","300 000,00","300 000,00","80,85","France","-","7,47","25.May.2034","0,10","EUR","16.Feb.2021"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","241 958,44","0,00","241 958,44","295 092,00","295 092,00","81,96","United States","-","6,35","01.Apr.2047","2,50","USD","01.Mar.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","239 986,29","0,00","239 986,29","250 000,00","250 000,00","94,96","United States","-","4,84","20.Jul.2033","4,89","USD","20.Jul.2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","239 998,59","0,00","239 998,59","400 000,00","400 000,00","59,95","United Arab Emirates","-","13,75","30.Sept.2049","3,13","USD","30.Sept.2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","240 177,83","0,00","240 177,83","250 000,00","250 000,00","95,94","United States","-","5,36","27.Mar.2033","5,13","USD","27.Mar.2023"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","240 241,84","0,00","240 241,84","250 000,00","250 000,00","94,94","Kuwait","-","1,49","28.Apr.2028","2,63","USD","28.Apr.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","240 265,91","0,00","240 265,91","300 000,00","300 000,00","78,88","United States","-","8,90","15.Jul.2040","5,38","USD","12.Dec.2011"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","240 324,68","0,00","240 324,68","250 000,00","250 000,00","94,69","Spain","-","6,49","03.Jul.2036","5,58","USD","03.Jul.2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","240 360,39","0,00","240 360,39","250 000,00","250 000,00","94,22","United States","-","7,57","01.Jul.2038","7,30","USD","19.Jun.2008"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","240 376,38","0,00","240 376,38","250 000,00","250 000,00","95,44","United States","-","7,49","15.Sept.2036","5,30","USD","18.Aug.2026"
"BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Fixed Income","240 378,07","0,00","240 378,07","250 000,00","250 000,00","96,06","Canada","-","4,01","28.Mar.2031","4,25","USD","31.Mar.2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","240 413,73","0,00","240 413,73","250 000,00","250 000,00","94,43","United States","-","6,08","01.Jun.2034","5,00","USD","17.Mar.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","240 435,63","0,00","240 435,63","250 000,00","250 000,00","94,83","United States","-","4,11","15.Jun.2031","4,35","USD","11.Mar.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","240 473,08","0,00","240 473,08","200 000,00","200 000,00","119,73","Spain","-","1,81","14.Sept.2029","7,50","EUR","14.Sept.2023"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","240 514,58","0,00","240 514,58","250 000,00","250 000,00","94,01","Germany","-","5,02","15.Oct.2032","4,63","USD","15.Aug.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","240 519,63","0,00","240 519,63","225 000,00","225 000,00","104,14","United States","-","8,86","19.Feb.2038","3,90","EUR","19.Feb.2026"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","240 528,79","0,00","240 528,79","250 000,00","250 000,00","95,23","United States","-","4,53","27.Jan.2032","5,13","USD","27.Mar.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","240 570,74","0,00","240 570,74","280 000,00","280 000,00","84,20","United States","-","11,51","30.Nov.2046","4,90","USD","22.Nov.2016"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","240 571,47","0,00","240 571,47","350 000,00","350 000,00","68,67","United States","-","1,42","20.Mar.2028","1,95","CAD","18.Mar.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","240 581,84","0,00","240 581,84","250 000,00","250 000,00","96,16","United States","-","6,65","01.Apr.2035","5,35","USD","06.Mar.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","240 592,40","0,00","240 592,40","250 000,00","250 000,00","95,29","Netherlands","-","3,82","14.Jan.2031","4,16","USD","14.Jan.2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","240 601,73","0,00","240 601,73","200 000,00","200 000,00","115,50","Germany","-","5,78","21.Nov.2033","4,88","EUR","21.Nov.2023"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","240 639,46","0,00","240 639,46","250 000,00","250 000,00","96,17","United States","-","4,14","30.Jun.2031","4,88","USD","11.Jun.2026"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","240 676,74","0,00","240 676,74","250 000,00","250 000,00","95,46","Supranational","-","3,85","23.Jan.2031","4,00","USD","23.Jan.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","240 751,51","0,00","240 751,51","200 000,00","200 000,00","118,73","Italy","-","4,72","06.Jul.2032","5,80","EUR","06.Jul.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","240 790,29","0,00","240 790,29","350 000,00","350 000,00","67,93","United States","-","10,64","01.Jun.2040","2,50","USD","01.May.2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","240 825,76","0,00","240 825,76","250 000,00","250 000,00","95,69","Switzerland","-","3,83","16.Feb.2032","4,63","USD","16.Mar.2026"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","240 888,09","0,00","240 888,09","200 000,00","200 000,00","118,77","Italy","-","3,95","31.Dec.2079","6,63","EUR","16.Jan.2023"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","240 929,44","0,00","240 929,44","250 000,00","250 000,00","95,22","United States","-","3,71","23.Jan.2031","5,70","USD","23.Jan.2026"
"FITB","COMERICA BANK","Banking","Fixed Income","240 952,19","0,00","240 952,19","250 000,00","250 000,00","95,77","United States","-","4,95","25.Aug.2033","5,33","USD","25.Aug.2022"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","240 978,34","0,00","240 978,34","200 000,00","200 000,00","116,72","United Kingdom","-","3,73","15.Feb.2031","5,25","EUR","15.Feb.2023"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","241 018,14","0,00","241 018,14","300 000,00","300 000,00","78,54","Malaysia","-","11,99","27.Apr.2046","4,08","USD","27.Apr.2016"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","241 086,40","0,00","241 086,40","250 000,00","250 000,00","94,24","United States","-","5,35","20.Apr.2033","4,75","USD","20.Apr.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","241 096,19","0,00","241 096,19","200 000,00","200 000,00","115,66","Germany","-","3,53","23.Nov.2030","5,00","EUR","23.Nov.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","241 156,47","0,00","241 156,47","350 000,00","350 000,00","68,01","United States","-","5,72","12.Jun.2033","4,00","CAD","12.Jun.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","241 161,26","0,00","241 161,26","250 000,00","250 000,00","93,85","United States","-","7,56","15.Apr.2037","5,50","USD","26.Feb.2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","241 162,48","0,00","241 162,48","250 000,00","250 000,00","95,34","Japan","-","6,19","17.Jul.2034","5,13","USD","17.Jul.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","241 197,46","0,00","241 197,46","250 000,00","250 000,00","95,35","United States","-","3,75","08.Jan.2031","4,60","USD","08.Jan.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","241 229,39","0,00","241 229,39","250 000,00","250 000,00","95,83","United Kingdom","-","6,33","25.Feb.2036","5,79","USD","25.Feb.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","241 260,34","0,00","241 260,34","250 000,00","250 000,00","95,21","United States","-","6,35","15.Jan.2035","5,75","USD","26.Aug.2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","241 275,37","0,00","241 275,37","250 000,00","250 000,00","95,41","United States","-","5,49","15.Jul.2033","5,45","USD","23.Jul.2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","241 279,28","0,00","241 279,28","200 000,00","200 000,00","114,41","Czech Republic","-","0,77","12.Oct.2027","5,63","EUR","12.Oct.2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","241 283,93","0,00","241 283,93","250 000,00","250 000,00","96,37","United States","-","3,92","26.Mar.2031","5,05","USD","26.Mar.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","240 234,71","0,00","240 234,71","250 000,00","250 000,00","96,07","Germany","-","4,49","30.Apr.2031","0,05","EUR","30.Apr.2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","238 535,65","0,00","238 535,65","250 000,00","250 000,00","95,11","United States","-","6,32","15.Sept.2034","5,20","USD","28.Aug.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","238 543,32","0,00","238 543,32","250 000,00","250 000,00","94,48","United States","-","5,21","26.Jan.2034","4,82","USD","26.Jan.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","238 588,17","0,00","238 588,17","250 000,00","250 000,00","94,23","Japan","-","10,37","24.Jul.2047","6,05","USD","24.Jul.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","238 610,84","0,00","238 610,84","250 000,00","250 000,00","93,78","United States","-","5,47","01.Jun.2033","4,79","USD","23.May.2022"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","238 615,97","0,00","238 615,97","250 000,00","250 000,00","94,70","United States","-","3,81","14.Feb.2031","5,15","USD","17.Feb.2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","238 634,81","0,00","238 634,81","250 000,00","250 000,00","95,31","United States","-","3,18","22.Mar.2030","3,80","USD","23.Mar.2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","238 678,20","0,00","238 678,20","250 000,00","250 000,00","94,48","United States","-","6,79","01.Aug.2035","5,50","USD","01.Aug.2005"
"AMGN","AMGEN INC","Healthcare","Fixed Income","238 707,01","0,00","238 707,01","300 000,00","300 000,00","77,67","United States","-","11,21","01.May.2045","4,40","USD","01.May.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","238 711,61","0,00","238 711,61","200 000,00","200 000,00","114,37","United States","-","6,43","31.Oct.2034","4,75","EUR","31.Oct.2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","238 747,55","0,00","238 747,55","250 000,00","250 000,00","94,85","United States","-","7,58","24.Jan.2037","5,60","USD","24.Aug.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","238 770,93","0,00","238 770,93","200 000,00","200 000,00","116,57","Italy","-","5,30","20.Apr.2033","5,40","EUR","20.Apr.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","238 859,49","0,00","238 859,49","200 000,00","200 000,00","115,30","Germany","-","2,08","18.Jan.2030","5,13","EUR","18.Jan.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","238 895,90","0,00","238 895,90","250 000,00","250 000,00","92,71","United States","-","7,19","15.Jun.2036","5,05","USD","13.Mar.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","238 909,55","0,00","238 909,55","250 000,00","250 000,00","95,25","United States","-","6,57","15.Mar.2035","5,45","USD","11.Mar.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","238 925,29","0,00","238 925,29","250 000,00","250 000,00","95,49","United States","-","5,13","01.Apr.2058","6,00","USD","19.Mar.2026"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","238 931,74","0,00","238 931,74","250 000,00","250 000,00","94,68","United States","-","5,29","01.Feb.2033","4,95","USD","01.Feb.2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","238 962,76","0,00","238 962,76","250 000,00","250 000,00","95,52","United States","-","1,42","24.Mar.2028","2,00","USD","24.Mar.2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","238 971,63","0,00","238 971,63","250 000,00","250 000,00","94,97","United Kingdom","-","1,58","28.May.2028","1,75","USD","28.May.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","239 001,07","0,00","239 001,07","250 000,00","250 000,00","94,78","United States","-","7,46","01.Sept.2036","5,27","USD","10.Aug.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","239 007,73","0,00","239 007,73","250 000,00","250 000,00","94,68","United States","-","6,91","15.Aug.2036","6,95","USD","18.Aug.2026"
"MA","MASTERCARD INC","Other","Fixed Income","239 030,73","0,00","239 030,73","250 000,00","250 000,00","94,59","United States","-","2,47","01.Jun.2029","2,95","USD","31.May.2019"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","239 051,55","0,00","239 051,55","250 000,00","250 000,00","95,16","United States","-","6,11","06.Sept.2035","5,50","USD","06.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","239 108,07","0,00","239 108,07","300 000,00","300 000,00","79,09","United States","-","11,41","21.Aug.2046","4,86","USD","11.Mar.2015"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","239 126,76","0,00","239 126,76","200 000,00","200 000,00","115,23","Spain","-","1,07","23.Feb.2033","6,25","EUR","23.Nov.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","239 235,60","0,00","239 235,60","250 000,00","250 000,00","95,39","United States","-","6,58","15.Mar.2035","5,20","USD","03.Mar.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","239 245,25","0,00","239 245,25","250 000,00","250 000,00","94,91","Japan","-","3,86","23.Jan.2031","3,88","USD","23.Jan.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","239 247,35","0,00","239 247,35","250 000,00","250 000,00","94,61","France","-","3,70","12.Jan.2032","4,66","USD","12.Jan.2026"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239 256,93","0,00","239 256,93","250 000,00","250 000,00","94,61","France","-","3,72","13.Jan.2032","4,76","USD","13.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","239 298,87","0,00","239 298,87","250 000,00","250 000,00","93,27","United States","-","6,78","14.May.2056","6,20","USD","14.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","239 321,97","0,00","239 321,97","250 000,00","250 000,00","95,61","Germany","-","1,39","11.Mar.2028","1,70","USD","11.Mar.2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","239 340,17","0,00","239 340,17","250 000,00","250 000,00","95,40","United States","-","6,51","15.Mar.2035","5,72","USD","08.Jul.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","239 359,40","0,00","239 359,40","250 000,00","250 000,00","95,69","Australia","-","3,61","01.Oct.2030","4,15","USD","01.Oct.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","239 433,37","0,00","239 433,37","250 000,00","250 000,00","95,43","United States","-","4,34","08.Sept.2031","4,40","USD","06.Sept.2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","239 506,06","0,00","239 506,06","250 000,00","250 000,00","95,04","Saudi Arabia","-","5,96","13.Feb.2034","5,19","USD","13.Feb.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","239 554,02","0,00","239 554,02","250 000,00","250 000,00","94,81","United States","-","7,35","01.Nov.2036","5,85","USD","04.Aug.2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","239 565,91","0,00","239 565,91","250 000,00","250 000,00","95,13","Australia","-","2,59","02.Aug.2034","3,93","USD","02.Aug.2019"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","239 627,93","0,00","239 627,93","200 000,00","200 000,00","114,82","Finland","-","1,83","24.Nov.2028","5,13","EUR","24.Nov.2023"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","239 697,93","0,00","239 697,93","200 000,00","200 000,00","119,34","United States","-","5,39","28.May.2032","1,20","CHF","28.May.2026"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","239 727,87","0,00","239 727,87","250 000,00","250 000,00","94,86","United Arab Emirates","-","6,22","25.Jul.2034","5,25","USD","25.Jul.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","239 859,00","0,00","239 859,00","250 000,00","250 000,00","94,84","United States","-","4,86","15.Jul.2032","4,90","USD","11.Jul.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","239 867,46","0,00","239 867,46","300 000,00","300 000,00","79,30","United States","-","13,30","15.Feb.2053","4,65","USD","15.Feb.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","239 880,91","0,00","239 880,91","250 000,00","250 000,00","95,16","United States","-","1,50","01.May.2028","1,85","USD","23.Apr.2021"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","238 731,69","0,00","238 731,69","250 000,00","250 000,00","93,37","Germany","-","17,61","19.Feb.2055","3,00","EUR","20.Feb.2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","239 339,87","0,00","239 339,87","400 000,00","400 000,00","59,13","France","-","17,09","25.May.2050","1,70","EUR","03.Jun.2019"
"G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","237 434,62","0,00","237 434,62","269 325,00","269 325,00","88,11","United States","-","7,45","20.Nov.2045","3,50","USD","01.Nov.2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","237 125,20","0,00","237 125,20","250 000,00","250 000,00","94,62","Switzerland","-","5,43","18.Mar.2033","4,60","USD","18.Mar.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","237 130,45","0,00","237 130,45","250 000,00","250 000,00","93,28","France","-","9,76","14.Jan.2046","6,92","USD","14.Jan.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","237 132,76","0,00","237 132,76","250 000,00","250 000,00","93,42","United States","-","5,53","15.Jun.2033","4,65","USD","11.Mar.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","237 134,13","0,00","237 134,13","250 000,00","250 000,00","94,19","United States","-","4,96","15.Aug.2032","4,65","USD","08.Aug.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","237 154,39","0,00","237 154,39","300 000,00","300 000,00","76,96","United States","-","11,87","15.May.2053","5,35","USD","09.May.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","237 246,42","0,00","237 246,42","200 000,00","200 000,00","117,57","Supranational","-","3,07","21.Dec.2029","1,00","GBP","21.Feb.2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","237 297,33","0,00","237 297,33","200 000,00","200 000,00","114,33","United States","-","5,15","29.Nov.2032","4,50","EUR","29.Nov.2023"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","237 357,43","0,00","237 357,43","200 000,00","200 000,00","114,13","Iceland","-","1,97","21.Nov.2028","4,63","EUR","21.May.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","237 375,36","0,00","237 375,36","200 000,00","200 000,00","113,95","Netherlands","-","1,89","20.Oct.2028","4,38","EUR","20.Apr.2023"
"INTU","INTUIT INC","Other","Fixed Income","237 418,70","0,00","237 418,70","250 000,00","250 000,00","93,21","United States","-","7,18","15.Jun.2036","5,50","USD","11.Jun.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","237 461,05","0,00","237 461,05","200 000,00","200 000,00","113,89","France","-","2,62","12.Oct.2029","4,38","EUR","12.Oct.2022"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","237 465,43","0,00","237 465,43","250 000,00","250 000,00","93,38","United Kingdom","-","7,24","18.Jun.2036","5,35","USD","18.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","237 487,51","0,00","237 487,51","200 000,00","200 000,00","116,56","France","-","5,56","02.Jun.2033","5,63","EUR","02.Jun.2023"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","237 502,13","0,00","237 502,13","200 000,00","200 000,00","118,45","Switzerland","-","5,51","23.Jun.2032","0,87","CHF","23.Jun.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","237 514,00","0,00","237 514,00","250 000,00","250 000,00","94,72","United States","-","2,26","01.Mar.2029","2,95","USD","28.Feb.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","237 601,32","0,00","237 601,32","250 000,00","250 000,00","93,99","United States","-","10,76","15.Aug.2056","7,85","USD","18.Aug.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","237 618,00","0,00","237 618,00","200 000,00","200 000,00","114,00","France","-","1,80","03.Nov.2028","4,63","EUR","03.Nov.2022"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","237 699,73","0,00","237 699,73","250 000,00","250 000,00","93,90","United States","-","5,17","15.Jan.2033","5,25","USD","21.Jan.2026"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","237 732,17","0,00","237 732,17","200 000,00","200 000,00","117,54","United States","-","19,40","03.Mar.2051","1,87","CHF","03.Mar.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","237 736,35","0,00","237 736,35","200 000,00","200 000,00","116,62","United Kingdom","-","3,98","12.Feb.2031","2,63","GBP","12.Feb.2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","237 765,70","0,00","237 765,70","250 000,00","250 000,00","94,70","United States","-","5,06","05.Sept.2032","4,67","USD","05.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","237 892,49","0,00","237 892,49","250 000,00","250 000,00","91,73","United States","-","7,07","30.Apr.2036","5,13","USD","05.Feb.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","237 895,57","0,00","237 895,57","200 000,00","200 000,00","114,28","Ireland","-","1,91","13.Nov.2029","4,63","EUR","13.Nov.2023"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","237 895,80","0,00","237 895,80","250 000,00","250 000,00","92,78","Germany","-","6,88","15.Oct.2035","5,00","USD","15.Aug.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","237 904,01","0,00","237 904,01","250 000,00","250 000,00","94,99","Indonesia","-","2,76","18.Sept.2029","3,40","USD","18.Jun.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","237 973,98","0,00","237 973,98","250 000,00","250 000,00","93,91","Japan","-","6,62","08.Jul.2036","5,25","USD","08.Jul.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","237 982,56","0,00","237 982,56","250 000,00","250 000,00","94,39","United States","-","13,05","15.Sept.2056","6,00","USD","18.Aug.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","238 046,29","0,00","238 046,29","300 000,00","300 000,00","79,24","Supranational","-","15,27","15.Sept.2045","1,75","EUR","08.Sept.2014"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","238 174,80","0,00","238 174,80","200 000,00","200 000,00","118,47","United States","-","8,05","28.May.2035","1,45","CHF","28.May.2026"
"MPLX","MPLX LP","Energy","Fixed Income","238 220,53","0,00","238 220,53","250 000,00","250 000,00","94,80","United States","-","5,31","01.Mar.2033","5,00","USD","09.Feb.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","238 241,46","0,00","238 241,46","250 000,00","250 000,00","94,09","United States","-","7,04","15.Jan.2036","5,35","USD","27.Jan.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","238 250,61","0,00","238 250,61","250 000,00","250 000,00","95,25","United States","-","3,60","02.Oct.2030","4,45","USD","02.Oct.2025"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","238 257,16","0,00","238 257,16","225 000,00","225 000,00","105,56","Japan","-","6,44","05.Mar.2034","3,46","EUR","05.Mar.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","238 266,32","0,00","238 266,32","200 000,00","200 000,00","114,00","United States","-","0,98","25.Oct.2028","4,81","EUR","25.Oct.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","238 279,64","0,00","238 279,64","200 000,00","200 000,00","114,31","France","-","4,39","10.Nov.2031","4,75","EUR","10.Nov.2023"
"NBRNS","NEW BRUNSWICK (PROVINCE OF) RegS","Local Government","Fixed Income","238 281,60","0,00","238 281,60","200 000,00","200 000,00","118,93","Canada","-","2,28","19.Jan.2029","0,25","CHF","19.Jan.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","238 311,68","0,00","238 311,68","300 000,00","300 000,00","77,58","United States","-","12,65","15.May.2052","4,75","USD","20.May.2022"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","238 391,36","0,00","238 391,36","250 000,00","250 000,00","94,06","United States","-","7,23","01.Aug.2036","5,70","USD","14.Jul.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","238 427,06","0,00","238 427,06","250 000,00","250 000,00","93,92","United States","-","5,17","15.Dec.2032","4,70","USD","05.Dec.2025"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","238 442,13","0,00","238 442,13","200 000,00","200 000,00","117,22","Switzerland","-","3,21","28.Jun.2030","6,50","EUR","28.Jun.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","238 499,65","0,00","238 499,65","200 000,00","200 000,00","114,45","France","-","3,63","21.Nov.2031","4,88","EUR","21.Nov.2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","238 510,52","0,00","238 510,52","250 000,00","250 000,00","93,33","United States","-","7,24","07.May.2036","5,00","USD","07.May.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","238 515,01","0,00","238 515,01","200 000,00","200 000,00","114,81","Germany","-","1,19","11.Jan.2029","5,38","EUR","11.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","238 352,79","0,00","238 352,79","73 350 000,00","73 350 000,00","0,32","Japan","-","19,09","20.Dec.2048","0,70","JPY","11.Jan.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","238 384,45","0,00","238 384,45","220 000,00","220 000,00","108,14","Finland","-","8,42","15.Sept.2036","3,35","EUR","16.Apr.2026"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","237 601,18","0,00","237 601,18","300 000,00","300 000,00","78,78","Germany","-","12,09","23.May.2039","1,00","EUR","23.May.2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","235 719,92","0,00","235 719,92","200 000,00","200 000,00","113,65","United Kingdom","-","2,75","28.Nov.2029","4,38","EUR","28.Nov.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","235 769,06","0,00","235 769,06","200 000,00","200 000,00","115,02","Italy","-","2,12","16.Apr.2034","5,38","EUR","16.Jan.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","235 771,72","0,00","235 771,72","200 000,00","200 000,00","114,03","Australia","-","1,26","03.Feb.2033","5,10","EUR","03.Feb.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","235 787,52","0,00","235 787,52","250 000,00","250 000,00","92,33","France","-","6,75","02.Jun.2037","5,77","USD","02.Jun.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","235 824,60","0,00","235 824,60","250 000,00","250 000,00","94,13","United States","-","1,83","01.Sept.2028","2,10","USD","18.Aug.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","235 835,09","0,00","235 835,09","225 000,00","225 000,00","104,41","United States","-","8,35","15.Mar.2039","6,88","USD","13.Mar.2009"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","235 835,56","0,00","235 835,56","200 000,00","200 000,00","113,43","Switzerland","-","5,84","17.Nov.2033","4,50","EUR","17.Nov.2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","235 988,46","0,00","235 988,46","250 000,00","250 000,00","94,12","Supranational","-","6,23","13.Mar.2034","4,25","USD","13.Mar.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","236 007,10","0,00","236 007,10","210 000,00","210 000,00","111,60","Netherlands","-","0,43","17.Mar.2027","1,25","EUR","17.Sept.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","236 007,96","0,00","236 007,96","275 000,00","275 000,00","85,33","Japan","-","4,34","20.Jul.2032","2,31","USD","20.Jul.2021"
"NXPI","NXP BV","Other","Fixed Income","236 009,83","0,00","236 009,83","250 000,00","250 000,00","93,72","Netherlands","-","6,86","19.Aug.2035","5,25","USD","19.Aug.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","236 036,78","0,00","236 036,78","200 000,00","200 000,00","115,04","Switzerland","-","3,88","17.Mar.2032","4,75","EUR","17.Mar.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","236 041,24","0,00","236 041,24","250 000,00","250 000,00","93,67","Canada","-","5,89","15.Feb.2034","5,30","USD","09.Feb.2024"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","236 088,38","0,00","236 088,38","200 000,00","200 000,00","114,56","Germany","-","2,97","05.Mar.2030","5,25","EUR","05.Mar.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","236 092,45","0,00","236 092,45","200 000,00","200 000,00","114,53","Netherlands","-","2,84","20.Feb.2035","5,00","EUR","20.Feb.2023"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","236 092,52","0,00","236 092,52","250 000,00","250 000,00","93,76","United States","-","2,08","15.Dec.2028","2,20","USD","13.Dec.2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","236 118,53","0,00","236 118,53","250 000,00","250 000,00","93,54","United States","-","7,20","29.Jan.2036","4,90","USD","29.Jul.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","236 123,57","0,00","236 123,57","275 000,00","275 000,00","83,54","United States","-","10,96","01.Dec.2055","6,70","USD","02.Sept.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","236 223,48","0,00","236 223,48","250 000,00","250 000,00","93,60","United Kingdom","-","12,48","15.Aug.2055","6,25","USD","13.Mar.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","236 229,84","0,00","236 229,84","250 000,00","250 000,00","94,02","United States","-","5,16","11.Feb.2032","0,65","EUR","11.Feb.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","236 280,37","0,00","236 280,37","250 000,00","250 000,00","92,17","Canada","-","6,94","15.Oct.2035","4,93","USD","14.Oct.2025"
"HPQ","HP INC","Other","Fixed Income","236 285,21","0,00","236 285,21","250 000,00","250 000,00","94,16","United States","-","9,53","15.Sept.2041","6,00","USD","19.Sept.2011"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","236 299,69","0,00","236 299,69","200 000,00","200 000,00","112,96","Austria","-","3,41","04.Dec.2035","5,50","EUR","04.Sept.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","236 318,79","0,00","236 318,79","250 000,00","250 000,00","93,11","United States","-","3,24","06.May.2030","3,40","USD","06.May.2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","236 479,79","0,00","236 479,79","200 000,00","200 000,00","117,55","Germany","-","1,82","31.Dec.2079","7,50","EUR","06.Sept.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","236 482,84","0,00","236 482,84","250 000,00","250 000,00","94,59","United States","-","3,21","06.Apr.2030","3,63","USD","06.Apr.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","236 486,09","0,00","236 486,09","250 000,00","250 000,00","93,74","Canada","-","5,22","02.Feb.2034","4,81","USD","02.Feb.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","236 529,16","0,00","236 529,16","200 000,00","200 000,00","113,84","Netherlands","-","6,62","21.Nov.2034","4,50","EUR","21.Nov.2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","236 529,16","0,00","236 529,16","200 000,00","200 000,00","113,64","France","-","4,31","18.Oct.2031","4,25","EUR","18.Oct.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","236 559,01","0,00","236 559,01","228 000,00","228 000,00","103,11","United States","-","3,18","01.Sept.2030","6,63","USD","26.Aug.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","236 702,79","0,00","236 702,79","250 000,00","250 000,00","94,43","United States","-","5,13","15.Sept.2032","4,35","USD","08.Sept.2022"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","236 769,98","0,00","236 769,98","250 000,00","250 000,00","94,39","United States","-","3,46","17.Sept.2030","5,95","USD","17.Sept.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","236 776,37","0,00","236 776,37","200 000,00","200 000,00","114,29","Belgium","-","4,51","06.Dec.2031","4,38","EUR","06.Jun.2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","236 827,28","0,00","236 827,28","250 000,00","250 000,00","94,17","United States","-","2,18","01.Feb.2029","3,13","USD","18.Jan.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","236 874,79","0,00","236 874,79","250 000,00","250 000,00","93,09","Netherlands","-","7,33","09.Jun.2036","5,12","USD","09.Jun.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","236 917,46","0,00","236 917,46","200 000,00","200 000,00","114,66","Spain","-","2,94","13.Jan.2031","4,63","EUR","13.Jan.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","236 927,93","0,00","236 927,93","250 000,00","250 000,00","94,24","United States","-","6,53","01.Mar.2035","5,45","USD","09.Jan.2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","236 931,16","0,00","236 931,16","250 000,00","250 000,00","93,15","Italy","-","7,08","29.Jun.2037","6,00","USD","29.Jun.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","236 969,34","0,00","236 969,34","250 000,00","250 000,00","94,68","United States","-","2,75","27.Sept.2029","4,20","USD","27.Sept.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","236 978,63","0,00","236 978,63","300 000,00","300 000,00","78,99","United States","-","7,96","06.Apr.2036","2,89","USD","01.Oct.2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","237 100,22","0,00","237 100,22","250 000,00","250 000,00","94,05","United States","-","4,95","08.Aug.2032","4,90","USD","08.Aug.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","236 086,25","0,00","236 086,25","200 000,00","200 000,00","117,82","Canada","-","5,59","17.Jun.2032","0,61","CHF","17.Dec.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","234 296,76","0,00","234 296,76","200 000,00","200 000,00","113,71","Italy","-","1,24","07.Feb.2029","4,63","EUR","05.Dec.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","234 306,46","0,00","234 306,46","450 000,00","450 000,00","51,21","United States","-","14,36","03.Jun.2050","2,50","USD","03.Jun.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","234 363,18","0,00","234 363,18","250 000,00","250 000,00","92,70","United States","-","3,35","21.Jun.2030","3,60","USD","22.Jun.2020"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","234 367,38","0,00","234 367,38","250 000,00","250 000,00","93,66","United States","-","7,28","01.Oct.2056","6,20","USD","22.Jun.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","234 523,68","0,00","234 523,68","250 000,00","250 000,00","91,48","United States","-","6,29","15.Oct.2034","4,90","USD","21.Aug.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","234 618,51","0,00","234 618,51","200 000,00","200 000,00","113,69","Switzerland","-","2,98","11.Jan.2031","4,38","EUR","11.Jan.2023"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","234 659,79","0,00","234 659,79","200 000,00","200 000,00","113,97","United Kingdom","-","10,88","11.Oct.2045","5,20","GBP","11.Oct.2011"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","234 677,25","0,00","234 677,25","200 000,00","200 000,00","113,73","Spain","-","3,64","08.Feb.2036","4,88","EUR","08.Feb.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","234 685,60","0,00","234 685,60","250 000,00","250 000,00","92,19","Canada","-","7,19","20.Nov.2035","4,45","USD","20.Nov.2025"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","234 687,56","0,00","234 687,56","250 000,00","250 000,00","92,56","Bermuda","-","3,55","15.Dec.2030","4,25","USD","15.Dec.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","234 757,80","0,00","234 757,80","200 000,00","200 000,00","112,67","United Kingdom","-","0,07","01.Nov.2026","4,50","EUR","01.Nov.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","234 774,22","0,00","234 774,22","200 000,00","200 000,00","114,70","United States","-","10,16","01.Dec.2045","7,75","USD","22.Nov.2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","234 795,31","0,00","234 795,31","200 000,00","200 000,00","113,84","Netherlands","-","2,92","05.Feb.2030","4,75","EUR","05.Feb.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","234 809,87","0,00","234 809,87","250 000,00","250 000,00","93,06","United States","-","5,33","28.Jan.2033","4,55","USD","31.Jan.2023"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","234 833,98","0,00","234 833,98","250 000,00","250 000,00","92,88","Oman","-","7,15","22.Jan.2036","5,14","USD","22.Jan.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","234 842,00","0,00","234 842,00","200 000,00","200 000,00","113,60","Hungary","-","1,24","31.Jan.2029","5,00","EUR","31.Jan.2024"
"MPLX","MPLX LP","Energy","Fixed Income","234 847,56","0,00","234 847,56","300 000,00","300 000,00","77,98","United States","-","12,60","14.Mar.2052","4,95","USD","14.Mar.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","234 924,43","0,00","234 924,43","200 000,00","200 000,00","113,89","Netherlands","-","1,08","22.Feb.2033","5,13","EUR","22.Nov.2022"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","234 948,26","0,00","234 948,26","250 000,00","250 000,00","93,81","Supranational","-","2,73","21.Sept.2029","3,99","USD","23.Sept.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","234 978,48","0,00","234 978,48","210 000,00","210 000,00","111,43","United States","-","0,44","18.Mar.2027","0,75","EUR","18.Mar.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","235 035,59","0,00","235 035,59","200 000,00","200 000,00","113,80","United Kingdom","-","1,21","11.Jan.2029","4,50","EUR","11.Jan.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","235 037,74","0,00","235 037,74","250 000,00","250 000,00","93,78","Supranational","-","1,73","20.Jul.2028","1,13","USD","20.Jul.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","235 045,52","0,00","235 045,52","200 000,00","200 000,00","113,12","France","-","4,36","14.Nov.2031","4,38","EUR","14.Nov.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","235 075,53","0,00","235 075,53","200 000,00","200 000,00","112,51","Netherlands","-","10,73","28.Oct.2042","4,75","EUR","28.Oct.2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","235 140,03","0,00","235 140,03","250 000,00","250 000,00","94,01","United States","-","2,77","01.Oct.2029","3,63","USD","20.Sept.2019"
"PSX","PHILLIPS 66","Energy","Fixed Income","235 208,06","0,00","235 208,06","250 000,00","250 000,00","92,26","United States","-","6,39","15.Nov.2034","4,65","USD","17.Nov.2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","235 313,77","0,00","235 313,77","200 000,00","200 000,00","116,01","United States","-","4,13","08.Apr.2031","2,50","GBP","08.Apr.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","235 440,14","0,00","235 440,14","200 000,00","200 000,00","115,47","France","-","1,58","01.Jun.2033","5,75","EUR","01.Jun.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","235 461,72","0,00","235 461,72","300 000,00","300 000,00","77,05","United States","-","12,61","15.Jun.2051","4,66","USD","10.Jan.2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","235 462,11","0,00","235 462,11","200 000,00","200 000,00","113,16","France","-","1,76","12.Oct.2028","4,13","EUR","12.Oct.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","235 490,88","0,00","235 490,88","250 000,00","250 000,00","92,78","United States","-","12,34","15.Jan.2056","6,30","USD","27.Jan.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","235 597,91","0,00","235 597,91","250 000,00","250 000,00","94,04","Switzerland","-","4,38","18.Sept.2031","4,00","USD","18.Sept.2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","235 653,40","0,00","235 653,40","250 000,00","250 000,00","93,49","United States","-","6,50","15.Feb.2035","5,40","USD","21.Feb.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","235 676,08","0,00","235 676,08","200 000,00","200 000,00","117,24","Italy","-","4,37","29.Aug.2031","5,13","EUR","29.Aug.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","235 689,38","0,00","235 689,38","200 000,00","200 000,00","113,97","Italy","-","1,20","17.Jan.2029","4,80","EUR","17.Jan.2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","235 690,80","0,00","235 690,80","300 000,00","300 000,00","77,62","Canada","-","12,42","20.Jan.2049","4,45","USD","07.Nov.2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","235 475,94","0,00","235 475,94","4 000 000 000,00","4 000 000 000,00","0,01","Indonesia","-","7,49","15.May.2038","7,50","IDR","10.Aug.2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232 869,26","0,00","232 869,26","200 000,00","200 000,00","114,57","Spain","-","1,56","07.Jun.2029","5,00","EUR","07.Jun.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","232 869,41","0,00","232 869,41","250 000,00","250 000,00","93,06","United States","-","3,23","25.Mar.2030","3,00","USD","25.Mar.2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","232 953,27","0,00","232 953,27","300 000,00","300 000,00","75,88","United States","-","12,43","18.Oct.2041","1,63","EUR","18.Oct.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","232 961,89","0,00","232 961,89","250 000,00","250 000,00","93,10","United States","-","3,20","27.Mar.2030","3,25","USD","27.Mar.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","232 986,41","0,00","232 986,41","200 000,00","200 000,00","112,40","United States","-","1,98","21.Nov.2028","4,17","EUR","21.May.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232 987,13","0,00","232 987,13","200 000,00","200 000,00","116,02","Spain","-","1,83","08.Sept.2029","5,50","EUR","08.Sept.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","232 995,39","0,00","232 995,39","200 000,00","200 000,00","112,83","Norway","-","1,08","23.Nov.2027","3,75","EUR","23.Jan.2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","233 139,32","0,00","233 139,32","200 000,00","200 000,00","112,69","Italy","-","1,13","14.Dec.2047","4,25","EUR","14.Dec.2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","233 296,31","0,00","233 296,31","400 000,00","400 000,00","57,70","United States","-","12,87","21.Jul.2052","2,97","USD","21.Jul.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","233 374,79","0,00","233 374,79","200 000,00","200 000,00","113,26","Denmark","-","2,96","10.Jan.2031","4,13","EUR","10.Jan.2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","233 395,77","0,00","233 395,77","200 000,00","200 000,00","113,81","Sweden","-","2,14","06.Mar.2029","4,38","EUR","06.Sept.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","233 437,19","0,00","233 437,19","200 000,00","200 000,00","115,09","France","-","10,60","30.Jun.2042","5,38","EUR","03.Nov.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","233 471,46","0,00","233 471,46","250 000,00","250 000,00","93,05","United States","-","2,69","16.Aug.2029","2,44","USD","16.Aug.2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","233 598,70","0,00","233 598,70","200 000,00","200 000,00","112,87","Italy","-","0,28","18.Jan.2027","4,88","EUR","18.Jan.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","233 631,35","0,00","233 631,35","250 000,00","250 000,00","93,20","United States","-","5,45","15.Mar.2033","4,40","USD","04.Mar.2026"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","233 632,25","0,00","233 632,25","200 000,00","200 000,00","113,02","Netherlands","-","1,21","13.Jan.2048","4,63","EUR","13.Jan.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","233 648,66","0,00","233 648,66","200 000,00","200 000,00","113,71","France","-","2,21","02.Mar.2030","4,63","EUR","02.Mar.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","233 684,56","0,00","233 684,56","200 000,00","200 000,00","114,54","Germany","-","2,40","02.May.2029","4,75","EUR","02.May.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","233 714,60","0,00","233 714,60","250 000,00","250 000,00","92,67","United States","-","5,33","01.Feb.2033","4,50","USD","06.Oct.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","233 721,50","0,00","233 721,50","200 000,00","200 000,00","114,87","Netherlands","-","5,53","23.May.2034","4,75","EUR","23.May.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","233 752,57","0,00","233 752,57","200 000,00","200 000,00","113,41","Greece","-","1,21","29.Jan.2029","4,50","EUR","29.Jan.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","233 798,71","0,00","233 798,71","250 000,00","250 000,00","93,38","United States","-","2,32","15.Mar.2029","2,40","USD","01.Jul.2022"
"C","CITIGROUP INC","Banking","Fixed Income","233 835,97","0,00","233 835,97","250 000,00","250 000,00","93,28","United States","-","6,32","19.Sept.2039","5,41","USD","19.Sept.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","233 856,77","0,00","233 856,77","200 000,00","200 000,00","113,01","Sweden","-","1,02","01.Nov.2027","3,75","EUR","01.Nov.2022"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","233 904,82","0,00","233 904,82","250 000,00","250 000,00","91,30","Brazil","-","11,43","01.Dec.2052","6,50","USD","21.Aug.2023"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","233 966,18","0,00","233 966,18","250 000,00","250 000,00","93,44","United States","-","7,10","27.Mar.2036","5,75","USD","27.Mar.2026"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","233 970,93","0,00","233 970,93","200 000,00","200 000,00","112,98","Belgium","-","0,97","13.Oct.2027","3,63","EUR","13.Oct.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","234 058,02","0,00","234 058,02","400 000,00","400 000,00","57,52","United Kingdom","-","14,20","04.Jun.2051","2,94","USD","04.Dec.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","234 167,60","0,00","234 167,60","200 000,00","200 000,00","114,59","Denmark","-","3,03","01.May.2035","5,13","EUR","01.Feb.2024"
"MET","METLIFE INC 144A","Insurance","Fixed Income","234 181,85","0,00","234 181,85","200 000,00","200 000,00","112,52","United States","-","13,38","08.Apr.2068","9,25","USD","10.Feb.2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","234 263,12","0,00","234 263,12","225 000,00","225 000,00","103,78","China","-","2,68","13.Jul.2029","1,29","EUR","13.Jul.2021"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","233 748,60","0,00","233 748,60","200 000,00","200 000,00","112,93","Belgium","-","1,90","18.Oct.2028","3,63","EUR","18.Oct.2023"
"FGV85279","FGOLD 30YR 3.5% LB175K 2019","Agency Fixed Rate","Fixed Income","231 616,34","0,00","231 616,34","267 795,00","267 795,00","86,44","United States","-","6,38","01.Apr.2049","3,50","USD","01.Mar.2019"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","231 555,69","0,00","231 555,69","200 000,00","200 000,00","112,59","France","-","0,24","21.Jan.2027","4,00","EUR","21.Jul.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","231 557,00","0,00","231 557,00","200 000,00","200 000,00","111,55","France","-","5,96","27.Nov.2033","4,38","EUR","27.Nov.2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","231 605,67","0,00","231 605,67","250 000,00","250 000,00","92,58","United States","-","6,49","01.Oct.2034","4,60","USD","13.Sept.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","231 637,70","0,00","231 637,70","200 000,00","200 000,00","112,68","United Kingdom","-","2,04","16.Jan.2029","3,88","EUR","16.Jan.2023"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","231 707,17","0,00","231 707,17","250 000,00","250 000,00","91,51","United States","-","3,29","15.May.2030","3,00","USD","04.May.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","231 782,29","0,00","231 782,29","200 000,00","200 000,00","113,67","United States","-","0,59","11.May.2027","4,88","EUR","11.May.2007"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","231 830,06","0,00","231 830,06","200 000,00","200 000,00","112,72","France","-","0,21","12.Jan.2027","3,88","EUR","12.Oct.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","231 873,60","0,00","231 873,60","200 000,00","200 000,00","112,72","United States","-","1,21","12.Jan.2028","3,90","EUR","12.Jan.2024"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","231 880,12","0,00","231 880,12","250 000,00","250 000,00","91,92","United States","-","6,85","07.Aug.2035","5,10","USD","07.Aug.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","231 934,57","0,00","231 934,57","200 000,00","200 000,00","112,90","Australia","-","3,02","17.Jan.2030","3,80","EUR","17.Jan.2023"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","231 961,86","0,00","231 961,86","250 000,00","250 000,00","90,79","Netherlands","-","10,16","01.Dec.2043","5,75","USD","29.Nov.2013"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","231 987,85","0,00","231 987,85","225 000,00","225 000,00","100,70","United States","-","7,55","15.May.2037","6,15","USD","16.Nov.2006"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","232 044,25","0,00","232 044,25","200 000,00","200 000,00","112,70","Netherlands","-","2,99","10.Jan.2030","4,00","EUR","10.Jan.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232 046,41","0,00","232 046,41","200 000,00","200 000,00","112,77","Spain","-","2,11","15.Jan.2030","4,00","EUR","15.Jan.2024"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","232 121,64","0,00","232 121,64","250 000,00","250 000,00","91,23","Canada","-","4,84","19.Apr.2032","3,50","USD","19.Apr.2022"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","232 218,48","0,00","232 218,48","200 000,00","200 000,00","114,73","Austria","-","1,54","13.Jul.2028","5,25","EUR","13.Jul.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","232 328,37","0,00","232 328,37","200 000,00","200 000,00","113,67","Portugal","-","4,75","04.Apr.2032","4,38","EUR","04.Oct.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","232 403,20","0,00","232 403,20","200 000,00","200 000,00","113,05","Spain","-","1,22","31.Jan.2028","4,13","EUR","05.Jul.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","232 476,94","0,00","232 476,94","250 000,00","250 000,00","92,35","Panama","-","3,05","23.Jan.2030","3,16","USD","23.Jul.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","232 576,93","0,00","232 576,93","200 000,00","200 000,00","112,58","Netherlands","-","0,86","30.Nov.2032","3,88","EUR","30.Aug.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","232 599,55","0,00","232 599,55","300 000,00","300 000,00","77,47","United States","-","12,16","01.Oct.2049","4,88","USD","19.Jan.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","232 624,05","0,00","232 624,05","400 000,00","400 000,00","56,90","Saudi Arabia","-","13,55","17.Nov.2051","3,25","USD","17.Nov.2021"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","232 637,93","0,00","232 637,93","250 000,00","250 000,00","91,14","United States","-","4,73","14.Apr.2032","4,00","USD","14.Apr.2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","232 662,75","0,00","232 662,75","250 000,00","250 000,00","90,85","United States","-","9,12","01.May.2040","5,15","USD","23.Mar.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","232 823,20","0,00","232 823,20","400 000,00","400 000,00","58,03","United States","-","14,47","15.Mar.2052","3,03","USD","16.Nov.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","232 490,84","0,00","232 490,84","1 100 000,00","1 100 000,00","20,50","Romania","-","6,33","25.Apr.2035","6,75","RON","23.Sept.2024"
"OBND","OEBB INFRASTRUKTUR AG RegS","Government Guaranteed","Fixed Income","232 762,73","0,00","232 762,73","200 000,00","200 000,00","112,58","Austria","-","0,04","19.Oct.2026","3,50","EUR","17.Oct.2011"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","232 505,70","0,00","232 505,70","293 056,00","293 056,00","79,30","United States","-","6,96","01.Feb.2051","2,50","USD","01.Jan.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","230 059,67","0,00","230 059,67","250 000,00","250 000,00","91,35","United States","-","10,54","22.Feb.2044","5,50","USD","22.Feb.2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","230 066,69","0,00","230 066,69","200 000,00","200 000,00","110,69","Hungary","-","4,45","27.Nov.2031","4,50","EUR","27.Nov.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","230 094,06","0,00","230 094,06","300 000,00","300 000,00","75,19","Switzerland","-","11,77","20.Nov.2045","4,00","USD","20.Nov.2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230 112,67","0,00","230 112,67","200 000,00","200 000,00","112,94","France","-","3,27","02.May.2030","4,38","EUR","02.May.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","230 163,22","0,00","230 163,22","200 000,00","200 000,00","114,31","Sweden","-","1,79","17.Aug.2033","5,00","EUR","17.Aug.2023"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","230 191,76","0,00","230 191,76","175 000,00","175 000,00","130,85","United Kingdom","-","7,35","09.Mar.2037","6,99","GBP","09.Sept.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","230 220,88","0,00","230 220,88","200 000,00","200 000,00","113,24","Germany","-","1,51","16.May.2028","4,25","EUR","16.May.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","230 221,60","0,00","230 221,60","200 000,00","200 000,00","113,59","Spain","-","3,39","12.Jun.2030","4,25","EUR","12.Jun.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","230 246,60","0,00","230 246,60","200 000,00","200 000,00","114,05","Ireland","-","1,69","23.Jul.2029","4,63","EUR","23.Jan.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","230 337,69","0,00","230 337,69","200 000,00","200 000,00","113,23","United States","-","5,60","23.May.2033","4,63","EUR","23.May.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","230 371,48","0,00","230 371,48","200 000,00","200 000,00","111,99","France","-","2,04","12.Jan.2029","3,88","EUR","12.Jan.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","230 372,06","0,00","230 372,06","200 000,00","200 000,00","112,06","Germany","-","1,03","02.Nov.2027","3,00","EUR","02.Feb.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","230 374,38","0,00","230 374,38","350 000,00","350 000,00","65,79","United States","-","16,82","01.Oct.2049","1,88","EUR","30.Sept.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","230 442,42","0,00","230 442,42","200 000,00","200 000,00","114,97","Netherlands","-","1,64","21.Sept.2033","5,50","EUR","21.Jun.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","230 512,02","0,00","230 512,02","300 000,00","300 000,00","76,01","United States","-","12,51","05.Aug.2052","4,90","USD","05.Aug.2022"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","230 514,08","0,00","230 514,08","250 000,00","250 000,00","91,04","United States","-","3,31","14.May.2030","2,95","USD","14.May.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","230 555,56","0,00","230 555,56","200 000,00","200 000,00","114,72","Japan","-","3,58","28.Aug.2030","4,61","EUR","28.Aug.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230 576,74","0,00","230 576,74","200 000,00","200 000,00","115,07","United Kingdom","-","3,65","21.Sept.2031","4,75","EUR","21.Sept.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","230 578,67","0,00","230 578,67","200 000,00","200 000,00","112,36","Portugal","-","4,54","20.Mar.2037","4,75","EUR","20.Mar.2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","230 580,97","0,00","230 580,97","200 000,00","200 000,00","113,33","Spain","-","1,52","05.May.2028","4,13","EUR","05.May.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","230 602,75","0,00","230 602,75","200 000,00","200 000,00","112,80","Germany","-","2,32","29.Mar.2029","4,25","EUR","29.Mar.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","230 605,02","0,00","230 605,02","200 000,00","200 000,00","112,43","Japan","-","1,22","13.Jan.2028","3,50","EUR","13.Jan.2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","230 605,75","0,00","230 605,75","200 000,00","200 000,00","112,08","United Kingdom","-","0,99","23.Oct.2027","3,00","EUR","23.Oct.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","230 628,88","0,00","230 628,88","300 000,00","300 000,00","76,38","United States","-","9,64","15.Aug.2039","3,50","USD","25.Jul.2019"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","230 649,93","0,00","230 649,93","200 000,00","200 000,00","113,90","Germany","-","2,43","19.Jun.2029","4,25","EUR","19.Jun.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","230 654,75","0,00","230 654,75","230 000,00","230 000,00","99,61","United States","-","0,28","16.Jan.2027","3,02","USD","14.Dec.2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","230 701,30","0,00","230 701,30","230 000,00","230 000,00","98,57","Supranational","-","10,83","15.Mar.2040","2,75","EUR","05.Feb.2013"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230 725,29","0,00","230 725,29","200 000,00","200 000,00","112,88","United Kingdom","-","2,34","05.Apr.2034","4,38","EUR","05.Jan.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","230 746,98","0,00","230 746,98","300 000,00","300 000,00","76,17","United States","-","14,04","06.Feb.2057","4,50","USD","06.Feb.2017"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","230 756,30","0,00","230 756,30","300 000,00","300 000,00","76,54","United States","-","10,85","01.Sept.2042","3,90","USD","28.Aug.2012"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","230 771,45","0,00","230 771,45","250 000,00","250 000,00","91,45","Canada","-","2,89","01.Nov.2029","2,00","USD","29.Oct.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","230 798,53","0,00","230 798,53","250 000,00","250 000,00","90,29","Canada","-","12,25","08.Jun.2056","6,20","USD","08.Jun.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","230 876,61","0,00","230 876,61","250 000,00","250 000,00","91,95","United States","-","3,12","15.Feb.2030","2,80","USD","10.Sept.2019"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","230 895,27","0,00","230 895,27","200 000,00","200 000,00","112,42","Spain","-","2,14","17.Jan.2029","3,75","EUR","17.Jan.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","231 009,47","0,00","231 009,47","250 000,00","250 000,00","92,12","United States","-","6,66","15.Mar.2035","4,85","USD","09.Sept.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","231 014,13","0,00","231 014,13","200 000,00","200 000,00","112,46","France","-","1,25","24.Jan.2028","3,88","EUR","24.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","231 046,46","0,00","231 046,46","350 000,00","350 000,00","65,74","Supranational","-","6,74","07.Mar.2035","4,85","AUD","07.Mar.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","231 077,09","0,00","231 077,09","250 000,00","250 000,00","92,26","United States","-","3,19","15.Mar.2030","2,95","USD","20.Mar.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","231 077,12","0,00","231 077,12","250 000,00","250 000,00","91,90","United States","-","3,08","01.Feb.2030","2,95","USD","31.Jul.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","231 090,08","0,00","231 090,08","300 000,00","300 000,00","76,60","United States","-","11,88","01.Mar.2047","4,45","USD","09.Mar.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","231 091,58","0,00","231 091,58","200 000,00","200 000,00","111,83","France","-","3,65","29.Nov.2030","3,88","EUR","29.Nov.2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","231 097,16","0,00","231 097,16","200 000,00","200 000,00","112,52","Sweden","-","2,14","17.Jan.2029","3,75","EUR","17.Jan.2024"
"EQT","EQT CORP 144A","Energy","Fixed Income","231 131,04","0,00","231 131,04","250 000,00","250 000,00","91,03","United States","-","4,05","15.May.2031","3,63","USD","17.May.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","231 152,36","0,00","231 152,36","325 000,00","325 000,00","70,33","United States","-","11,64","23.Jan.2049","3,90","USD","23.Jan.2018"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","231 185,91","0,00","231 185,91","200 000,00","200 000,00","112,10","Italy","-","1,98","28.Nov.2028","3,63","EUR","28.Nov.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","231 199,12","0,00","231 199,12","350 000,00","350 000,00","65,84","United States","-","13,74","15.Mar.2052","3,70","USD","02.Mar.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","231 219,81","0,00","231 219,81","200 000,00","200 000,00","113,72","United States","-","2,37","15.May.2029","4,25","EUR","15.Nov.2022"
"FISV","FISERV INC","Other","Fixed Income","231 250,09","0,00","231 250,09","250 000,00","250 000,00","91,70","United States","-","6,82","11.Aug.2035","5,25","USD","11.Aug.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","231 311,53","0,00","231 311,53","200 000,00","200 000,00","115,54","United States","-","3,74","19.Sept.2030","1,88","GBP","19.Sept.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","231 318,43","0,00","231 318,43","200 000,00","200 000,00","112,64","France","-","1,25","26.Jan.2028","3,88","EUR","26.Jan.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","231 347,54","0,00","231 347,54","200 000,00","200 000,00","113,26","Germany","-","2,23","05.Apr.2029","4,25","EUR","05.Apr.2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","231 349,84","0,00","231 349,84","200 000,00","200 000,00","113,08","Australia","-","3,92","22.Mar.2031","4,25","EUR","22.Mar.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","231 379,05","0,00","231 379,05","200 000,00","200 000,00","112,98","France","-","3,14","07.Mar.2030","4,13","EUR","07.Mar.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","230 997,61","0,00","230 997,61","200 000,00","200 000,00","114,02","Greece","-","5,80","15.Jun.2033","4,25","EUR","24.Jan.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","231 255,10","0,00","231 255,10","210 000,00","210 000,00","106,83","Portugal","-","6,14","14.Oct.2033","2,88","EUR","30.Sept.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","230 334,80","0,00","230 334,80","200 000,00","200 000,00","112,88","United Kingdom","-","1,38","15.Mar.2028","3,63","EUR","15.Mar.2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","230 487,53","0,00","230 487,53","200 000,00","200 000,00","112,67","Finland","-","0,26","12.Jan.2027","3,13","EUR","18.May.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","230 597,16","0,00","230 597,16","200 000,00","200 000,00","112,93","Canada","-","3,17","13.Mar.2030","3,71","EUR","13.Mar.2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Fixed Income","230 620,64","0,00","230 620,64","200 000,00","200 000,00","112,92","Austria","-","1,36","06.Mar.2028","3,63","EUR","06.Sept.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","230 650,71","0,00","230 650,71","700 000,00","700 000,00","32,24","France","-","24,98","18.Feb.2070","1,00","EUR","18.Feb.2020"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","230 693,54","0,00","230 693,54","200 000,00","200 000,00","112,97","Canada","-","1,36","07.Mar.2028","3,63","EUR","07.Mar.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","230 843,33","0,00","230 843,33","200 000,00","200 000,00","115,42","Switzerland","-","4,97","03.Oct.2031","0,10","CHF","09.Mar.2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","230 849,84","0,00","230 849,84","200 000,00","200 000,00","112,73","Germany","-","1,24","20.Jan.2028","3,38","EUR","29.Aug.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","230 969,39","0,00","230 969,39","200 000,00","200 000,00","112,56","France","-","2,15","17.Jan.2029","3,63","EUR","17.Oct.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","231 008,78","0,00","231 008,78","200 000,00","200 000,00","112,81","France","-","0,36","15.Feb.2027","3,75","EUR","15.Feb.2012"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","231 300,43","0,00","231 300,43","200 000,00","200 000,00","112,71","France","-","2,14","16.Jan.2029","3,63","EUR","16.Oct.2023"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","228 887,17","0,00","228 887,17","300 000,00","300 000,00","75,22","United States","-","11,24","15.Dec.2042","3,50","USD","21.Dec.2012"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","228 669,82","0,00","228 669,82","200 000,00","200 000,00","112,70","Australia","-","2,50","04.Jun.2034","4,27","EUR","04.Jun.2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","228 729,26","0,00","228 729,26","200 000,00","200 000,00","111,65","China","-","1,04","05.Nov.2027","2,63","EUR","05.Nov.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","228 737,46","0,00","228 737,46","250 000,00","250 000,00","88,97","United States","-","11,42","19.May.2055","6,63","USD","19.May.2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","228 758,04","0,00","228 758,04","250 000,00","250 000,00","90,77","United States","-","3,44","26.Jun.2030","2,65","USD","17.Mar.2025"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","228 902,39","0,00","228 902,39","200 000,00","200 000,00","112,85","United States","-","0,59","15.May.2027","3,63","EUR","02.May.2017"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","228 931,21","0,00","228 931,21","250 000,00","250 000,00","89,37","United States","-","9,32","01.Nov.2040","5,13","USD","30.Jun.2011"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","228 942,06","0,00","228 942,06","200 000,00","200 000,00","111,45","United States","-","3,01","09.Jan.2030","3,63","EUR","09.Jan.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","228 950,08","0,00","228 950,08","200 000,00","200 000,00","110,18","Italy","-","4,44","14.Nov.2036","4,27","EUR","14.Nov.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","228 964,08","0,00","228 964,08","250 000,00","250 000,00","90,34","France","-","6,69","13.Jan.2037","5,42","USD","13.Jan.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","228 995,42","0,00","228 995,42","200 000,00","200 000,00","112,11","Italy","-","1,30","19.Feb.2028","3,38","EUR","19.Feb.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","229 005,67","0,00","229 005,67","200 000,00","200 000,00","112,28","Germany","-","4,09","03.May.2031","4,63","EUR","03.May.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","229 010,68","0,00","229 010,68","200 000,00","200 000,00","111,25","Austria","-","2,78","15.Jan.2035","4,00","EUR","15.Oct.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","229 029,94","0,00","229 029,94","200 000,00","200 000,00","112,19","United States","-","2,30","21.Mar.2030","3,79","EUR","21.Mar.2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","229 030,23","0,00","229 030,23","200 000,00","200 000,00","114,37","Germany","-","5,19","26.Sept.2032","4,63","EUR","26.Sept.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","229 119,06","0,00","229 119,06","200 000,00","200 000,00","112,92","France","-","1,57","22.May.2028","3,88","EUR","22.May.2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","229 135,68","0,00","229 135,68","200 000,00","200 000,00","112,77","Finland","-","4,09","22.May.2031","4,25","EUR","22.May.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","229 190,03","0,00","229 190,03","200 000,00","200 000,00","110,99","United Kingdom","-","2,80","06.Nov.2030","3,50","EUR","06.Aug.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","229 198,35","0,00","229 198,35","250 000,00","250 000,00","91,66","Canada","-","2,84","02.Oct.2029","2,00","USD","02.Oct.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","229 216,28","0,00","229 216,28","200 000,00","200 000,00","111,79","France","-","2,07","18.Jan.2029","3,50","EUR","18.Jan.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","229 254,62","0,00","229 254,62","200 000,00","200 000,00","114,46","Italy","-","0,90","26.Sept.2028","5,50","EUR","26.Sept.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","229 317,86","0,00","229 317,86","304 000,00","304 000,00","73,91","United States","-","11,44","01.Jun.2046","4,38","USD","19.Aug.2016"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","229 326,47","0,00","229 326,47","200 000,00","200 000,00","110,75","United States","-","3,58","23.Oct.2030","3,65","EUR","23.Apr.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","229 345,49","0,00","229 345,49","200 000,00","200 000,00","112,46","Japan","-","0,13","21.Nov.2026","2,25","EUR","21.Nov.2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","229 350,31","0,00","229 350,31","250 000,00","250 000,00","90,79","United States","-","9,52","01.Feb.2041","5,25","USD","09.Dec.2010"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","229 356,64","0,00","229 356,64","200 000,00","200 000,00","113,49","Canada","-","1,68","05.Jul.2028","4,13","EUR","05.Jul.2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","229 371,42","0,00","229 371,42","200 000,00","200 000,00","111,84","Ireland","-","7,56","03.Mar.2036","4,25","EUR","03.Oct.2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","229 374,62","0,00","229 374,62","200 000,00","200 000,00","113,12","Germany","-","1,47","01.Jun.2028","4,00","EUR","01.Jun.2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","229 381,63","0,00","229 381,63","200 000,00","200 000,00","111,43","Germany","-","1,17","31.Dec.2079","3,75","EUR","28.Mar.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","229 415,84","0,00","229 415,84","200 000,00","200 000,00","112,81","Japan","-","5,70","20.May.2033","4,42","EUR","20.Feb.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","229 431,72","0,00","229 431,72","200 000,00","200 000,00","112,79","France","-","1,51","03.May.2028","4,00","EUR","03.May.2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","229 434,67","0,00","229 434,67","200 000,00","200 000,00","112,08","Norway","-","1,10","29.Nov.2027","2,75","EUR","29.Nov.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","229 447,79","0,00","229 447,79","232 000,00","232 000,00","98,55","Japan","-","1,35","05.Mar.2028","4,02","USD","05.Mar.2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","229 473,02","0,00","229 473,02","200 000,00","200 000,00","111,51","Denmark","-","3,84","09.Jan.2032","3,88","EUR","09.Jan.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","229 505,64","0,00","229 505,64","300 000,00","300 000,00","75,50","United States","-","13,24","15.Jan.2053","4,45","USD","07.Jun.2022"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","229 584,53","0,00","229 584,53","200 000,00","200 000,00","113,15","United Kingdom","-","0,64","30.May.2027","4,13","EUR","30.May.2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","229 641,01","0,00","229 641,01","200 000,00","200 000,00","114,46","United Kingdom","-","1,72","14.Sept.2028","5,25","EUR","14.Sept.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","229 649,87","0,00","229 649,87","235 000,00","235 000,00","96,87","Philippines","-","2,13","14.Jan.2029","3,75","USD","14.Jan.2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","229 728,07","0,00","229 728,07","200 000,00","200 000,00","111,93","United States","-","1,96","06.Dec.2028","3,13","EUR","06.Dec.2013"
"CSX","CSX CORP","Transportation","Fixed Income","229 779,87","0,00","229 779,87","300 000,00","300 000,00","76,35","United States","-","11,29","15.Mar.2044","4,10","USD","22.Oct.2012"
"T","AT&T INC","Communications","Fixed Income","229 817,94","0,00","229 817,94","200 000,00","200 000,00","110,64","United States","-","6,58","18.Nov.2034","4,30","EUR","18.May.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","229 824,98","0,00","229 824,98","200 000,00","200 000,00","111,65","France","-","3,75","06.Jan.2031","3,88","EUR","06.Sept.2023"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","229 882,11","0,00","229 882,11","250 000,00","250 000,00","91,92","France","-","2,81","01.Oct.2029","2,70","USD","01.Oct.2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","229 895,75","0,00","229 895,75","200 000,00","200 000,00","112,21","Germany","-","2,10","01.Feb.2029","3,60","EUR","01.Feb.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","229 929,51","0,00","229 929,51","200 000,00","200 000,00","112,86","Australia","-","5,59","03.May.2033","4,38","EUR","03.May.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","230 003,46","0,00","230 003,46","200 000,00","200 000,00","112,26","Germany","-","1,21","11.Feb.2028","3,75","EUR","11.Feb.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasuries","Fixed Income","229 830,95","0,00","229 830,95","35 100 000,00","35 100 000,00","0,65","Japan","-","3,83","20.Nov.2030","2,90","JPY","20.Nov.2000"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","228 644,40","0,00","228 644,40","200 000,00","200 000,00","112,90","France","-","0,62","05.Jun.2027","3,75","EUR","05.Dec.2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","228 659,01","0,00","228 659,01","200 000,00","200 000,00","112,56","Portugal","-","1,48","19.Apr.2028","3,38","EUR","19.Apr.2023"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","228 701,39","0,00","228 701,39","200 000,00","200 000,00","112,58","Canada","-","1,50","25.Apr.2028","3,50","EUR","25.Apr.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","228 968,23","0,00","228 968,23","200 000,00","200 000,00","114,45","Switzerland","-","5,69","25.Jun.2032","0,10","CHF","20.Jul.2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","229 234,96","0,00","229 234,96","200 000,00","200 000,00","111,21","France","-","2,84","31.Oct.2029","3,25","EUR","31.Oct.2022"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","229 456,69","0,00","229 456,69","200 000,00","200 000,00","112,27","France","-","1,25","24.Jan.2028","3,13","EUR","24.Oct.2022"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","229 575,90","0,00","229 575,90","200 000,00","200 000,00","112,63","Belgium","-","0,36","15.Feb.2027","3,00","EUR","15.Feb.2023"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","229 657,93","0,00","229 657,93","200 000,00","200 000,00","112,48","Spain","-","1,31","14.Feb.2028","3,25","EUR","14.Feb.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","229 802,47","0,00","229 802,47","300 000,00","300 000,00","76,35","Netherlands","-","11,75","21.Jun.2039","0,75","EUR","21.Jun.2019"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","229 840,24","0,00","229 840,24","200 000,00","200 000,00","114,85","Switzerland","-","5,52","23.Apr.2032","0,13","CHF","22.May.2020"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","229 861,73","0,00","229 861,73","200 000,00","200 000,00","112,98","New Zealand","-","1,48","20.Apr.2028","3,75","EUR","20.Mar.2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","229 901,49","0,00","229 901,49","200 000,00","200 000,00","112,91","Korea (South)","-","0,51","11.Apr.2027","3,71","EUR","11.Apr.2023"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","229 939,07","0,00","229 939,07","175 000,00","175 000,00","131,00","Canada","-","5,30","15.Dec.2032","5,13","GBP","15.Sept.2026"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","230 011,39","0,00","230 011,39","200 000,00","200 000,00","112,59","Germany","-","0,28","18.Jan.2027","3,00","EUR","18.Jan.2023"
"C","CITIGROUP INC","Banking","Fixed Income","227 206,71","0,00","227 206,71","250 000,00","250 000,00","90,74","United States","-","8,90","26.Mar.2041","5,32","USD","26.Mar.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","227 255,90","0,00","227 255,90","200 000,00","200 000,00","110,37","France","-","3,00","15.Jan.2035","4,00","EUR","15.Jan.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","227 260,29","0,00","227 260,29","200 000,00","200 000,00","110,29","United States","-","1,99","19.Nov.2028","3,38","EUR","19.Nov.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","227 260,86","0,00","227 260,86","300 000,00","300 000,00","74,48","United States","-","9,81","15.Nov.2039","3,25","USD","07.Nov.2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","227 269,97","0,00","227 269,97","200 000,00","200 000,00","111,17","Australia","-","1,00","21.Oct.2027","2,28","EUR","21.Apr.2020"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","227 284,31","0,00","227 284,31","200 000,00","200 000,00","111,23","Belgium","-","3,95","18.Mar.2031","3,88","EUR","18.Sept.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","227 305,81","0,00","227 305,81","200 000,00","200 000,00","110,03","France","-","4,47","16.Nov.2031","3,63","EUR","16.Nov.2022"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","227 307,06","0,00","227 307,06","200 000,00","200 000,00","111,83","Australia","-","5,64","24.May.2033","4,38","EUR","24.May.2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","227 361,88","0,00","227 361,88","200 000,00","200 000,00","109,94","Germany","-","2,66","27.Aug.2054","3,88","EUR","27.Aug.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","227 380,14","0,00","227 380,14","300 000,00","300 000,00","75,64","Switzerland","-","11,10","21.Sept.2042","3,70","USD","21.Sept.2012"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","227 384,34","0,00","227 384,34","225 000,00","225 000,00","99,26","Supranational","-","1,01","29.Oct.2027","4,13","USD","30.Oct.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","227 449,16","0,00","227 449,16","200 000,00","200 000,00","111,94","United States","-","7,10","23.May.2035","4,25","EUR","23.May.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","227 484,38","0,00","227 484,38","200 000,00","200 000,00","110,29","United States","-","2,74","13.Oct.2029","3,13","EUR","13.Jan.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","227 534,57","0,00","227 534,57","200 000,00","200 000,00","112,27","Austria","-","1,37","07.Jun.2033","4,00","EUR","07.Jun.2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","227 551,13","0,00","227 551,13","200 000,00","200 000,00","112,32","France","-","2,41","29.May.2029","3,63","EUR","29.May.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","227 555,91","0,00","227 555,91","200 000,00","200 000,00","112,46","Spain","-","0,06","28.Oct.2026","1,25","EUR","28.Jun.2018"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","227 628,24","0,00","227 628,24","200 000,00","200 000,00","111,85","United Kingdom","-","7,11","12.May.2035","4,32","EUR","12.May.2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","227 654,88","0,00","227 654,88","200 000,00","200 000,00","112,62","Italy","-","3,37","03.Jul.2030","4,13","EUR","03.Jul.2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Fixed Income","227 678,47","0,00","227 678,47","200 000,00","200 000,00","112,14","Japan","-","1,47","13.Apr.2028","3,13","EUR","13.Apr.2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","227 726,02","0,00","227 726,02","200 000,00","200 000,00","109,75","Spain","-","5,91","21.Nov.2033","4,18","EUR","21.Nov.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","227 749,84","0,00","227 749,84","200 000,00","200 000,00","111,96","Germany","-","1,39","13.Mar.2028","3,00","EUR","13.Mar.2013"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","227 761,14","0,00","227 761,14","300 000,00","300 000,00","74,75","United States","-","12,68","30.Jun.2050","4,38","USD","11.May.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","227 772,78","0,00","227 772,78","225 000,00","225 000,00","96,73","United States","-","16,42","06.Nov.2064","4,38","EUR","06.Nov.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227 775,31","0,00","227 775,31","200 000,00","200 000,00","111,45","France","-","1,26","26.Jan.2029","3,13","EUR","26.Sept.2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","227 786,19","0,00","227 786,19","200 000,00","200 000,00","112,45","Switzerland","-","0,06","30.Oct.2026","1,38","EUR","30.Apr.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","227 793,56","0,00","227 793,56","200 000,00","200 000,00","110,43","Greece","-","2,83","19.Nov.2030","3,50","EUR","19.Nov.2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","227 794,48","0,00","227 794,48","200 000,00","200 000,00","112,55","United States","-","2,88","15.Nov.2029","3,88","EUR","29.Apr.2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","227 834,16","0,00","227 834,16","200 000,00","200 000,00","112,24","France","-","0,21","20.Dec.2026","1,88","EUR","20.Dec.2016"
"NNN","NNN REIT INC","Reits","Fixed Income","227 908,14","0,00","227 908,14","250 000,00","250 000,00","89,98","United States","-","3,26","15.Apr.2030","2,50","USD","03.Mar.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","227 937,32","0,00","227 937,32","200 000,00","200 000,00","110,81","Netherlands","-","4,66","15.Jan.2032","3,88","EUR","15.Jan.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","228 011,23","0,00","228 011,23","200 000,00","200 000,00","113,89","France","-","1,88","28.Sept.2029","4,75","EUR","28.Sept.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","228 043,62","0,00","228 043,62","200 000,00","200 000,00","113,22","United States","-","7,57","01.Mar.2038","8,25","USD","04.Mar.2008"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","228 093,44","0,00","228 093,44","200 000,00","200 000,00","111,73","Finland","-","3,11","20.Mar.2030","3,75","EUR","20.Mar.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","228 118,10","0,00","228 118,10","200 000,00","200 000,00","113,73","Germany","-","7,25","14.Sept.2035","4,88","EUR","14.Sept.2023"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","228 132,46","0,00","228 132,46","200 000,00","200 000,00","112,65","Korea (South)","-","1,57","23.May.2028","3,38","EUR","23.May.2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","228 149,92","0,00","228 149,92","250 000,00","250 000,00","91,07","United States","-","3,20","11.Mar.2030","2,70","USD","11.Mar.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","228 160,63","0,00","228 160,63","300 000,00","300 000,00","74,37","Ireland","-","10,27","29.Oct.2041","3,85","USD","29.Oct.2021"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","228 205,24","0,00","228 205,24","200 000,00","200 000,00","109,85","Canada","-","4,44","12.Dec.2031","4,63","EUR","12.Dec.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","228 225,64","0,00","228 225,64","200 000,00","200 000,00","111,35","United Kingdom","-","4,77","26.Mar.2037","4,62","EUR","26.Mar.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","228 247,98","0,00","228 247,98","200 000,00","200 000,00","113,92","Germany","-","1,89","21.Sept.2028","4,38","EUR","21.Nov.2023"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","228 250,38","0,00","228 250,38","200 000,00","200 000,00","110,14","Netherlands","-","3,68","27.Nov.2035","4,13","EUR","27.Nov.2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","228 376,17","0,00","228 376,17","250 000,00","250 000,00","90,98","United States","-","5,12","01.Sept.2032","3,85","USD","29.Aug.2022"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","228 386,27","0,00","228 386,27","200 000,00","200 000,00","112,78","Germany","-","0,61","02.Jun.2027","3,63","EUR","02.Jun.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","228 393,73","0,00","228 393,73","250 000,00","250 000,00","91,32","United States","-","3,25","01.Apr.2030","2,63","USD","27.Mar.2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","228 396,29","0,00","228 396,29","200 000,00","200 000,00","110,70","Italy","-","2,87","27.Nov.2030","3,63","EUR","27.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","228 411,91","0,00","228 411,91","200 000,00","200 000,00","112,54","France","-","5,56","14.Jun.2034","4,75","EUR","14.Jun.2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","228 436,13","0,00","228 436,13","250 000,00","250 000,00","91,11","United States","-","3,17","01.Mar.2030","2,75","USD","28.Feb.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","228 442,57","0,00","228 442,57","200 000,00","200 000,00","112,45","Sweden","-","0,10","11.Nov.2026","1,75","EUR","11.May.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","228 475,99","0,00","228 475,99","310 000,00","310 000,00","72,34","Supranational","-","19,56","28.Feb.2056","2,00","EUR","28.Feb.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","228 554,66","0,00","228 554,66","200 000,00","200 000,00","110,44","France","-","5,29","29.Nov.2032","4,00","EUR","29.Nov.2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","228 574,44","0,00","228 574,44","200 000,00","200 000,00","112,23","Italy","-","6,32","23.May.2034","4,90","EUR","23.May.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","228 592,59","0,00","228 592,59","200 000,00","200 000,00","111,16","Italy","-","7,42","28.Feb.2036","4,63","EUR","28.Feb.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","228 598,46","0,00","228 598,46","200 000,00","200 000,00","111,08","Denmark","-","1,92","06.Nov.2028","3,13","EUR","06.Nov.2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","227 527,96","0,00","227 527,96","200 000,00","200 000,00","111,59","Netherlands","-","1,22","10.Jan.2028","2,63","EUR","10.Jan.2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","227 562,60","0,00","227 562,60","200 000,00","200 000,00","111,09","Austria","-","3,03","11.Jan.2030","3,25","EUR","11.Jan.2023"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","227 605,80","0,00","227 605,80","200 000,00","200 000,00","111,49","France","-","1,24","18.Jan.2028","2,88","EUR","18.Jan.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","227 643,41","0,00","227 643,41","300 000,00","300 000,00","75,88","Netherlands","-","10,19","16.Feb.2037","0,00","EUR","26.Jan.2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","227 664,63","0,00","227 664,63","200 000,00","200 000,00","112,04","Italy","-","2,41","23.Apr.2029","3,50","EUR","23.Apr.2024"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","227 684,49","0,00","227 684,49","200 000,00","200 000,00","110,57","France","-","2,81","17.Oct.2029","3,00","EUR","17.Feb.2023"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","227 728,15","0,00","227 728,15","200 000,00","200 000,00","113,09","Spain","-","2,67","30.Jul.2029","3,71","EUR","07.Mar.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","227 744,90","0,00","227 744,90","200 000,00","200 000,00","112,16","Canada","-","1,48","18.Apr.2028","3,25","EUR","18.Apr.2023"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","227 806,70","0,00","227 806,70","200 000,00","200 000,00","112,34","Sweden","-","1,52","03.May.2028","3,25","EUR","03.May.2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","228 027,49","0,00","228 027,49","200 000,00","200 000,00","112,65","France","-","0,61","18.May.2027","3,13","EUR","18.Nov.2022"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Mortgage Collateralized","Fixed Income","228 212,38","0,00","228 212,38","200 000,00","200 000,00","112,76","Singapore","-","0,63","28.May.2027","3,32","EUR","28.May.2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","228 287,47","0,00","228 287,47","200 000,00","200 000,00","111,59","Germany","-","1,01","22.Oct.2027","2,38","EUR","23.Oct.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","228 551,77","0,00","228 551,77","200 000,00","200 000,00","111,70","Austria","-","2,15","12.Jan.2029","3,13","EUR","12.Jan.2023"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","228 555,16","0,00","228 555,16","237 573,00","237 573,00","96,13","United States","-","5,12","01.Jun.2054","5,50","USD","01.Sept.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","225 796,55","0,00","225 796,55","200 000,00","200 000,00","111,93","United States","-","0,31","29.Jan.2027","1,25","EUR","31.Jan.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","225 800,91","0,00","225 800,91","232 000,00","232 000,00","97,31","United States","-","4,81","01.Oct.2031","0,88","EUR","30.Sept.2019"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","225 805,90","0,00","225 805,90","250 000,00","250 000,00","89,54","United States","-","3,43","22.Jun.2030","2,70","USD","28.Oct.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","225 810,45","0,00","225 810,45","250 000,00","250 000,00","90,01","United States","-","3,16","13.Feb.2030","2,15","USD","13.Feb.2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","225 827,96","0,00","225 827,96","200 000,00","200 000,00","111,87","Germany","-","0,37","22.Feb.2027","1,50","EUR","22.Feb.2018"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","225 850,70","0,00","225 850,70","200 000,00","200 000,00","108,86","France","-","6,55","17.Dec.2034","4,50","EUR","12.Sept.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","225 853,99","0,00","225 853,99","200 000,00","200 000,00","111,40","United States","-","2,44","12.May.2029","3,38","EUR","12.May.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","225 862,20","0,00","225 862,20","225 000,00","225 000,00","99,70","United States","-","1,28","12.Feb.2028","4,55","USD","12.Feb.2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","225 892,01","0,00","225 892,01","200 000,00","200 000,00","111,97","Spain","-","0,60","08.Jun.2027","2,63","EUR","08.Jun.2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","225 904,70","0,00","225 904,70","225 000,00","225 000,00","99,69","Canada","-","1,28","14.Feb.2029","4,93","USD","04.Feb.2025"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","225 907,67","0,00","225 907,67","225 000,00","225 000,00","99,40","United States","-","0,97","20.Oct.2028","4,75","USD","23.Sept.2020"
"ORAFP","ORANGE SA","Communications","Fixed Income","225 922,87","0,00","225 922,87","250 000,00","250 000,00","89,45","France","-","10,43","06.Feb.2044","5,50","USD","06.Feb.2014"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","225 951,36","0,00","225 951,36","200 000,00","200 000,00","110,95","United Kingdom","-","6,21","08.May.2035","4,35","EUR","08.May.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","226 016,55","0,00","226 016,55","200 000,00","200 000,00","110,88","Spain","-","6,40","22.Apr.2034","4,13","EUR","22.Apr.2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","226 030,11","0,00","226 030,11","200 000,00","200 000,00","112,62","Czech Republic","-","4,38","05.Sept.2031","4,13","EUR","05.Sept.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","226 043,08","0,00","226 043,08","200 000,00","200 000,00","110,34","Italy","-","3,05","21.Jan.2030","3,38","EUR","21.Jan.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","226 063,86","0,00","226 063,86","200 000,00","200 000,00","111,92","United Kingdom","-","0,45","27.Mar.2027","1,88","EUR","27.Mar.2020"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","226 065,31","0,00","226 065,31","200 000,00","200 000,00","110,55","Norway","-","3,94","12.Mar.2031","3,88","EUR","12.Mar.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","226 071,37","0,00","226 071,37","200 000,00","200 000,00","112,70","Spain","-","2,77","07.Sept.2029","3,75","EUR","07.Sept.2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","226 103,81","0,00","226 103,81","225 000,00","225 000,00","98,61","United States","-","2,78","15.Nov.2029","4,80","USD","20.Nov.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","226 127,82","0,00","226 127,82","200 000,00","200 000,00","112,72","France","-","0,83","05.Sept.2027","3,63","EUR","05.Sept.2023"
"USB","US BANCORP","Banking","Fixed Income","226 137,27","0,00","226 137,27","200 000,00","200 000,00","111,36","United States","-","4,13","21.May.2032","4,01","EUR","21.May.2024"
"FISV","FISERV INC","Other","Fixed Income","226 147,36","0,00","226 147,36","250 000,00","250 000,00","89,54","United States","-","3,38","01.Jun.2030","2,65","USD","13.May.2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","226 156,55","0,00","226 156,55","200 000,00","200 000,00","111,29","Australia","-","4,09","04.May.2031","3,75","EUR","04.May.2023"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","226 168,16","0,00","226 168,16","200 000,00","200 000,00","112,32","Germany","-","0,09","10.Nov.2026","0,75","EUR","10.Nov.2016"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","226 172,90","0,00","226 172,90","200 000,00","200 000,00","110,82","Spain","-","4,01","11.Apr.2031","4,13","EUR","11.Apr.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","226 199,88","0,00","226 199,88","300 000,00","300 000,00","74,44","United States","-","12,49","15.Jan.2049","4,25","USD","11.Jan.2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","226 212,08","0,00","226 212,08","250 000,00","250 000,00","89,90","United States","-","12,36","01.Sept.2054","6,05","USD","21.Jun.2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","226 229,95","0,00","226 229,95","200 000,00","200 000,00","111,89","Australia","-","0,45","22.Mar.2027","2,00","EUR","20.Mar.2015"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","226 236,96","0,00","226 236,96","200 000,00","200 000,00","110,92","Germany","-","4,08","11.Apr.2031","4,00","EUR","11.Jan.2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","226 247,35","0,00","226 247,35","200 000,00","200 000,00","109,77","Switzerland","-","4,52","29.Nov.2031","3,50","EUR","29.May.2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","226 265,88","0,00","226 265,88","200 000,00","200 000,00","111,79","France","-","3,34","12.Jun.2030","3,75","EUR","12.Jun.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","226 274,41","0,00","226 274,41","200 000,00","200 000,00","109,95","Canada","-","3,86","23.Jan.2036","4,03","EUR","23.Jan.2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","226 280,40","0,00","226 280,40","200 000,00","200 000,00","111,74","Germany","-","2,42","29.May.2029","3,50","EUR","29.Nov.2022"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","226 298,88","0,00","226 298,88","200 000,00","200 000,00","110,45","Italy","-","3,07","29.Jan.2030","3,50","EUR","29.Jan.2025"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","226 306,34","0,00","226 306,34","200 000,00","200 000,00","112,64","United Kingdom","-","4,47","11.Aug.2031","2,50","GBP","11.Aug.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","226 324,81","0,00","226 324,81","200 000,00","200 000,00","111,65","Switzerland","-","4,94","09.Jun.2033","4,13","EUR","09.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226 371,13","0,00","226 371,13","200 000,00","200 000,00","110,62","France","-","3,16","18.Mar.2035","4,13","EUR","18.Mar.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","226 379,52","0,00","226 379,52","200 000,00","200 000,00","110,94","United Kingdom","-","4,80","12.Apr.2032","4,13","EUR","12.Apr.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","226 380,70","0,00","226 380,70","200 000,00","200 000,00","111,84","Spain","-","3,41","07.Jun.2030","3,63","EUR","07.Jun.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","226 411,45","0,00","226 411,45","200 000,00","200 000,00","112,03","Mexico","-","4,00","15.Aug.2031","8,30","USD","13.Aug.2001"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","226 423,56","0,00","226 423,56","200 000,00","200 000,00","112,24","Italy","-","0,14","25.Nov.2026","1,00","EUR","25.Nov.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","226 473,88","0,00","226 473,88","200 000,00","200 000,00","111,38","Germany","-","3,22","27.Apr.2030","3,72","EUR","27.Apr.2023"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","226 506,79","0,00","226 506,79","200 000,00","200 000,00","111,38","Netherlands","-","4,88","07.May.2032","4,00","EUR","07.May.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","226 508,05","0,00","226 508,05","200 000,00","200 000,00","113,24","Denmark","-","1,81","05.Oct.2028","4,00","EUR","05.Oct.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","226 510,34","0,00","226 510,34","200 000,00","200 000,00","109,62","France","-","6,02","06.Dec.2033","3,88","EUR","06.Dec.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","226 513,21","0,00","226 513,21","200 000,00","200 000,00","110,93","United States","-","3,18","26.Mar.2030","3,88","EUR","26.Mar.2026"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","226 521,21","0,00","226 521,21","200 000,00","200 000,00","113,09","Ireland","-","5,22","23.Sept.2032","4,25","EUR","23.Sept.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","226 541,96","0,00","226 541,96","200 000,00","200 000,00","112,97","Germany","-","5,17","14.Sept.2032","4,50","EUR","14.Sept.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","226 547,19","0,00","226 547,19","200 000,00","200 000,00","110,45","Germany","-","2,00","22.Nov.2028","2,88","EUR","22.May.2025"
"HCA","HCA INC","Healthcare","Fixed Income","226 560,35","0,00","226 560,35","250 000,00","250 000,00","89,04","United States","-","8,76","15.Jun.2039","5,13","USD","12.Jun.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","226 584,16","0,00","226 584,16","200 000,00","200 000,00","111,57","France","-","5,75","24.May.2033","4,13","EUR","24.May.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","226 608,30","0,00","226 608,30","230 000,00","230 000,00","97,06","Germany","-","3,28","28.May.2030","4,13","USD","28.May.2025"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","226 641,90","0,00","226 641,90","200 000,00","200 000,00","111,23","Germany","-","4,01","02.Apr.2031","3,63","EUR","02.Apr.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","226 679,53","0,00","226 679,53","225 000,00","225 000,00","99,15","United States","-","1,53","22.May.2028","4,30","USD","22.May.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226 713,26","0,00","226 713,26","200 000,00","200 000,00","111,59","United States","-","1,39","16.Mar.2028","2,80","EUR","16.Mar.2026"
"WDAY","WORKDAY INC","Other","Fixed Income","226 718,38","0,00","226 718,38","250 000,00","250 000,00","90,63","United States","-","4,82","01.Apr.2032","3,80","USD","01.Apr.2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","226 800,22","0,00","226 800,22","200 000,00","200 000,00","109,87","Netherlands","-","6,01","23.Jan.2034","4,50","EUR","05.Dec.2023"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","226 804,71","0,00","226 804,71","200 000,00","200 000,00","113,30","Sweden","-","1,79","29.Sept.2028","4,50","EUR","29.Sept.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","226 828,77","0,00","226 828,77","200 000,00","200 000,00","110,83","France","-","2,21","09.Feb.2029","3,50","EUR","09.Feb.2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","226 830,89","0,00","226 830,89","200 000,00","200 000,00","109,58","Germany","-","4,51","19.Nov.2031","3,88","EUR","19.Nov.2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","226 841,20","0,00","226 841,20","200 000,00","200 000,00","111,75","France","-","3,15","31.Dec.2079","4,75","EUR","14.Jun.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","226 846,77","0,00","226 846,77","200 000,00","200 000,00","112,77","Netherlands","-","1,77","12.Aug.2029","3,88","EUR","12.Feb.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","226 860,92","0,00","226 860,92","250 000,00","250 000,00","89,80","Japan","-","3,35","25.May.2031","2,59","USD","25.Feb.2020"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","226 885,88","0,00","226 885,88","200 000,00","200 000,00","112,08","Hungary","-","3,42","27.Jun.2030","4,38","EUR","28.May.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","226 888,27","0,00","226 888,27","250 000,00","250 000,00","90,22","Canada","-","12,42","04.Mar.2054","5,97","USD","04.Mar.2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","226 908,42","0,00","226 908,42","200 000,00","200 000,00","110,16","United Kingdom","-","2,84","29.Oct.2029","3,13","EUR","29.Oct.2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","226 927,92","0,00","226 927,92","200 000,00","200 000,00","112,12","Czech Republic","-","0,44","06.Apr.2027","2,38","EUR","06.Apr.2022"
"V","VISA INC","Other","Fixed Income","226 931,92","0,00","226 931,92","250 000,00","250 000,00","89,80","United States","-","3,29","15.Apr.2030","2,05","USD","02.Apr.2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","226 959,74","0,00","226 959,74","250 000,00","250 000,00","90,34","United States","-","3,11","04.Feb.2030","2,55","USD","04.Feb.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","226 994,56","0,00","226 994,56","250 000,00","250 000,00","90,72","United States","-","10,59","01.Oct.2043","5,40","USD","22.Nov.2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","227 009,74","0,00","227 009,74","200 000,00","200 000,00","109,60","France","-","5,20","02.Nov.2032","3,75","EUR","02.Nov.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","227 055,13","0,00","227 055,13","200 000,00","200 000,00","113,03","Romania","-","6,35","10.Sept.2034","6,25","EUR","10.Feb.2025"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","227 062,26","0,00","227 062,26","200 000,00","200 000,00","112,12","Czech Republic","-","2,82","10.Jan.2031","5,25","EUR","10.Jul.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","227 078,72","0,00","227 078,72","200 000,00","200 000,00","111,68","Belgium","-","1,44","04.Apr.2028","3,25","EUR","04.Apr.2013"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","227 169,88","0,00","227 169,88","200 000,00","200 000,00","110,67","France","-","2,87","31.Dec.2079","4,12","EUR","19.Nov.2024"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","225 960,79","0,00","225 960,79","200 000,00","200 000,00","111,74","France","-","1,58","25.May.2028","3,00","EUR","25.May.2023"
"CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Fixed Income","226 010,38","0,00","226 010,38","200 000,00","200 000,00","111,29","Italy","-","2,40","18.Apr.2029","3,25","EUR","18.Jan.2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","226 130,79","0,00","226 130,79","200 000,00","200 000,00","112,29","Austria","-","1,74","24.Jul.2028","3,38","EUR","20.Apr.2023"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","226 144,77","0,00","226 144,77","200 000,00","200 000,00","113,00","Germany","-","3,72","30.Sept.2030","3,63","EUR","30.Sept.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","226 164,66","0,00","226 164,66","250 000,00","250 000,00","90,10","Germany","-","8,96","04.Jul.2036","1,25","EUR","04.Feb.2016"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","226 201,85","0,00","226 201,85","200 000,00","200 000,00","112,52","Germany","-","0,82","04.Aug.2027","3,00","EUR","15.Nov.2022"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","226 280,45","0,00","226 280,45","200 000,00","200 000,00","112,29","France","-","0,14","25.Nov.2026","0,88","EUR","19.Jan.2017"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","226 414,66","0,00","226 414,66","200 000,00","200 000,00","111,98","France","-","1,60","01.Jun.2028","3,13","EUR","01.Jun.2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","226 442,79","0,00","226 442,79","200 000,00","200 000,00","111,11","France","-","2,25","20.Feb.2029","3,00","EUR","20.Feb.2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","226 554,53","0,00","226 554,53","200 000,00","200 000,00","113,21","Slovak Republic","-","0,97","30.Sept.2027","3,88","EUR","30.Aug.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","226 620,38","0,00","226 620,38","200 000,00","200 000,00","112,53","Spain","-","0,77","17.Jul.2027","3,13","EUR","17.Jan.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","226 754,79","0,00","226 754,79","200 000,00","200 000,00","109,97","France","-","3,68","18.Oct.2030","3,13","EUR","18.Apr.2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","226 802,42","0,00","226 802,42","330 000,00","330 000,00","68,60","Canada","-","2,78","13.Sept.2029","2,98","CAD","13.Sept.2019"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","226 932,98","0,00","226 932,98","200 000,00","200 000,00","110,90","France","-","3,06","23.Jan.2030","3,25","EUR","19.Oct.2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","227 196,09","0,00","227 196,09","200 000,00","200 000,00","111,69","Spain","-","5,73","30.Apr.2033","3,90","EUR","27.Apr.2023"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","224 382,67","0,00","224 382,67","200 000,00","200 000,00","112,08","United Kingdom","-","3,76","15.Sept.2030","1,50","GBP","15.Sept.2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","224 399,57","0,00","224 399,57","200 000,00","200 000,00","111,43","Hong Kong","-","4,41","24.Jul.2031","3,38","EUR","24.Jul.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","224 437,28","0,00","224 437,28","200 000,00","200 000,00","110,47","Italy","-","1,06","31.Dec.2079","2,38","EUR","09.Feb.2022"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224 453,17","0,00","224 453,17","225 000,00","225 000,00","98,48","Korea (South)","-","2,50","06.Jul.2029","5,13","USD","06.Jul.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","224 471,31","0,00","224 471,31","200 000,00","200 000,00","110,46","Poland","-","4,86","26.May.2033","4,34","EUR","26.May.2026"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","224 509,99","0,00","224 509,99","200 000,00","200 000,00","111,01","Germany","-","2,54","24.Jun.2029","3,88","EUR","24.Jun.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","224 516,39","0,00","224 516,39","200 000,00","200 000,00","112,01","United States","-","2,70","13.Sept.2029","3,55","EUR","13.Feb.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","224 523,21","0,00","224 523,21","200 000,00","200 000,00","108,44","France","-","3,70","20.Nov.2035","3,88","EUR","20.Nov.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","224 533,96","0,00","224 533,96","200 000,00","200 000,00","111,61","United States","-","0,41","06.Mar.2027","1,00","EUR","06.Mar.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","224 540,96","0,00","224 540,96","200 000,00","200 000,00","108,76","France","-","5,90","11.Jan.2035","4,25","EUR","11.Jan.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","224 570,94","0,00","224 570,94","200 000,00","200 000,00","111,78","Canada","-","0,81","03.Aug.2027","2,55","EUR","03.Aug.2022"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","224 575,15","0,00","224 575,15","200 000,00","200 000,00","108,52","Netherlands","-","4,42","22.Oct.2031","3,50","EUR","22.Oct.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","224 588,48","0,00","224 588,48","200 000,00","200 000,00","112,01","United States","-","6,68","15.Sept.2034","4,38","EUR","15.Sept.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","224 600,88","0,00","224 600,88","200 000,00","200 000,00","111,53","United States","-","0,63","26.May.2027","1,88","EUR","26.May.2015"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","224 659,78","0,00","224 659,78","200 000,00","200 000,00","109,65","Portugal","-","3,04","22.Jan.2031","3,38","EUR","22.Jan.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","224 664,42","0,00","224 664,42","250 000,00","250 000,00","89,87","Netherlands","-","4,78","06.Apr.2033","3,76","USD","06.Apr.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","224 676,48","0,00","224 676,48","200 000,00","200 000,00","111,66","France","-","0,40","04.Mar.2027","1,02","EUR","04.Sept.2018"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","224 678,63","0,00","224 678,63","200 000,00","200 000,00","109,81","Sweden","-","4,73","22.Feb.2032","3,63","EUR","22.Feb.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","224 692,75","0,00","224 692,75","225 000,00","225 000,00","98,87","United States","-","1,66","15.Jul.2028","4,40","USD","01.Jul.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","224 709,06","0,00","224 709,06","200 000,00","200 000,00","110,14","Luxembourg","-","6,29","25.Apr.2034","4,38","EUR","25.Apr.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","224 721,36","0,00","224 721,36","200 000,00","200 000,00","110,94","United States","-","2,44","05.May.2029","3,00","EUR","05.May.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","224 789,96","0,00","224 789,96","200 000,00","200 000,00","109,87","France","-","1,98","13.Nov.2028","2,50","EUR","13.Nov.2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","224 827,05","0,00","224 827,05","200 000,00","200 000,00","109,50","Spain","-","4,65","24.Jan.2032","3,70","EUR","24.Jan.2024"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","224 881,29","0,00","224 881,29","200 000,00","200 000,00","111,65","Sweden","-","0,63","07.Jun.2027","2,13","EUR","07.Jun.2022"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","224 896,69","0,00","224 896,69","200 000,00","200 000,00","110,13","United Kingdom","-","3,97","20.Mar.2031","3,75","EUR","20.Mar.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","224 908,66","0,00","224 908,66","200 000,00","200 000,00","111,57","France","-","0,55","26.Apr.2027","1,75","EUR","26.Apr.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","224 920,50","0,00","224 920,50","200 000,00","200 000,00","111,63","France","-","0,49","08.Apr.2027","1,49","EUR","08.Apr.2020"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","224 952,15","0,00","224 952,15","200 000,00","200 000,00","109,21","Singapore","-","3,80","30.Jan.2031","4,25","EUR","30.Jan.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","224 953,92","0,00","224 953,92","200 000,00","200 000,00","112,17","United States","-","0,90","03.Sept.2027","3,02","EUR","04.Sept.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","224 991,41","0,00","224 991,41","200 000,00","200 000,00","109,91","Denmark","-","3,86","21.Jan.2031","3,25","EUR","21.May.2024"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","225 000,00","0,00","225 000,00","225 000,00","225 000,00","100,00","United States","-","5,65","14.Oct.2033","5,95","USD","14.Oct.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","225 016,12","0,00","225 016,12","225 000,00","225 000,00","98,78","United States","-","3,31","15.Jul.2030","5,45","USD","30.May.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","225 027,77","0,00","225 027,77","200 000,00","200 000,00","112,30","Germany","-","0,93","15.Sept.2027","3,25","EUR","15.May.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","225 039,76","0,00","225 039,76","200 000,00","200 000,00","111,89","Germany","-","0,25","06.Jan.2027","0,75","EUR","06.Jul.2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","225 059,38","0,00","225 059,38","225 000,00","225 000,00","98,86","United States","-","5,11","25.Jan.2033","5,90","USD","07.Feb.2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","225 077,34","0,00","225 077,34","200 000,00","200 000,00","111,67","Portugal","-","0,50","15.Apr.2027","1,63","EUR","15.Apr.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","225 087,94","0,00","225 087,94","200 000,00","200 000,00","110,93","Israel","-","4,13","01.Jun.2031","4,13","EUR","28.May.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","225 116,42","0,00","225 116,42","200 000,00","200 000,00","111,76","United Kingdom","-","0,42","13.Mar.2027","1,25","EUR","13.Mar.2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","225 116,56","0,00","225 116,56","200 000,00","200 000,00","110,37","United States","-","4,00","12.Feb.2031","3,00","EUR","12.Feb.2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","225 121,09","0,00","225 121,09","250 000,00","250 000,00","89,43","Germany","-","9,32","03.Jul.2037","2,13","EUR","03.Jul.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225 136,28","0,00","225 136,28","200 000,00","200 000,00","110,72","United States","-","2,26","26.Feb.2029","2,70","EUR","26.Feb.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","225 184,82","0,00","225 184,82","200 000,00","200 000,00","111,62","France","-","4,27","17.Jul.2031","3,88","EUR","06.Jun.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","225 209,79","0,00","225 209,79","200 000,00","200 000,00","112,51","United Kingdom","-","5,95","29.Sept.2034","4,38","EUR","29.Sept.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","225 210,61","0,00","225 210,61","200 000,00","200 000,00","110,43","United States","-","4,00","01.Apr.2031","3,75","EUR","12.Apr.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","225 210,84","0,00","225 210,84","200 000,00","200 000,00","111,71","Netherlands","-","0,55","05.May.2027","1,88","EUR","05.May.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","225 215,70","0,00","225 215,70","200 000,00","200 000,00","109,70","Netherlands","-","6,08","12.Feb.2035","4,00","EUR","12.Feb.2024"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","225 226,74","0,00","225 226,74","300 000,00","300 000,00","73,89","Canada","-","5,59","02.Jun.2033","4,90","CAD","26.Oct.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","225 232,57","0,00","225 232,57","350 000,00","350 000,00","63,82","United States","-","13,14","15.Feb.2051","3,75","USD","17.Oct.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","225 234,72","0,00","225 234,72","200 000,00","200 000,00","112,22","Sweden","-","0,85","26.Aug.2027","3,13","EUR","26.Aug.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","225 237,10","0,00","225 237,10","200 000,00","200 000,00","110,39","Belgium","-","4,88","27.Mar.2032","3,75","EUR","27.Mar.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","225 239,06","0,00","225 239,06","200 000,00","200 000,00","111,80","United Kingdom","-","0,35","12.Feb.2027","1,13","EUR","12.Feb.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","225 251,24","0,00","225 251,24","300 000,00","300 000,00","73,77","United States","-","12,22","15.Jun.2048","4,25","USD","19.Jun.2018"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","225 255,18","0,00","225 255,18","200 000,00","200 000,00","112,61","Denmark","-","6,02","05.Oct.2033","4,25","EUR","05.Oct.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","225 288,41","0,00","225 288,41","200 000,00","200 000,00","111,48","United Kingdom","-","1,62","07.Jun.2028","3,13","EUR","07.Jun.2016"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","225 302,96","0,00","225 302,96","200 000,00","200 000,00","112,46","Sweden","-","0,93","15.Sept.2027","3,00","EUR","30.May.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225 333,40","0,00","225 333,40","225 000,00","225 000,00","99,71","United States","-","1,31","01.Mar.2028","4,55","USD","20.Feb.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","225 349,49","0,00","225 349,49","200 000,00","200 000,00","112,53","Germany","-","0,85","22.Sept.2027","3,45","EUR","22.Sept.2022"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","225 385,38","0,00","225 385,38","400 000,00","400 000,00","55,17","Australia","-","14,50","02.Nov.2051","2,75","USD","02.Nov.2021"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","225 392,23","0,00","225 392,23","200 000,00","200 000,00","109,03","Ireland","-","4,44","31.Oct.2031","3,50","EUR","31.Oct.2024"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","225 414,44","0,00","225 414,44","200 000,00","200 000,00","110,67","Switzerland","-","3,22","27.Mar.2030","3,41","EUR","27.Mar.2025"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","225 422,09","0,00","225 422,09","200 000,00","200 000,00","111,77","United Kingdom","-","0,57","15.May.2027","2,13","EUR","15.Nov.2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","225 447,94","0,00","225 447,94","200 000,00","200 000,00","110,49","Germany","-","3,14","27.Mar.2030","3,75","EUR","27.Mar.2024"
"GLW","CORNING INC","Other","Fixed Income","225 458,30","0,00","225 458,30","250 000,00","250 000,00","87,89","United States","-","13,65","15.Nov.2068","5,85","USD","06.Nov.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","225 463,24","0,00","225 463,24","200 000,00","200 000,00","112,50","France","-","3,66","18.Sept.2030","4,13","EUR","18.Sept.2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","225 463,73","0,00","225 463,73","200 000,00","200 000,00","112,46","Supranational","-","0,04","22.Oct.2026","0,25","EUR","15.Feb.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","225 481,51","0,00","225 481,51","200 000,00","200 000,00","112,65","Germany","-","0,96","28.Sept.2027","3,75","EUR","28.Jun.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","225 482,84","0,00","225 482,84","200 000,00","200 000,00","110,72","United States","-","2,32","21.Mar.2029","3,30","EUR","21.Mar.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","225 491,73","0,00","225 491,73","300 000,00","300 000,00","74,56","United States","-","12,29","15.Feb.2048","4,25","USD","15.Feb.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","225 505,34","0,00","225 505,34","200 000,00","200 000,00","109,78","France","-","6,21","13.Feb.2034","4,09","EUR","13.Feb.2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","225 594,08","0,00","225 594,08","200 000,00","200 000,00","109,70","Italy","-","4,62","21.Nov.2033","8,25","USD","21.Nov.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225 613,22","0,00","225 613,22","200 000,00","200 000,00","110,71","Spain","-","4,07","26.Mar.2031","3,50","EUR","26.Mar.2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","225 642,24","0,00","225 642,24","200 000,00","200 000,00","110,71","Canada","-","2,17","18.Jan.2029","2,63","EUR","18.Jan.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","225 648,58","0,00","225 648,58","200 000,00","200 000,00","111,89","Netherlands","-","0,64","01.Jun.2027","2,38","EUR","01.Jun.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","225 655,77","0,00","225 655,77","200 000,00","200 000,00","112,74","United States","-","4,63","24.Sept.2031","2,13","GBP","24.Sept.2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225 706,39","0,00","225 706,39","200 000,00","200 000,00","111,37","Germany","-","2,04","26.Nov.2028","3,63","EUR","26.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","225 712,34","0,00","225 712,34","200 000,00","200 000,00","110,51","France","-","4,05","15.Apr.2036","4,38","EUR","15.Apr.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","225 727,15","0,00","225 727,15","200 000,00","200 000,00","111,52","United Kingdom","-","4,19","12.Jun.2031","3,75","EUR","12.Jun.2023"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","225 747,17","0,00","225 747,17","250 000,00","250 000,00","90,09","United States","-","4,78","16.Mar.2032","3,76","USD","16.Mar.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","225 747,84","0,00","225 747,84","200 000,00","200 000,00","112,78","Germany","-","2,73","28.Sept.2029","3,75","EUR","28.Sept.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","225 760,31","0,00","225 760,31","200 000,00","200 000,00","110,05","United States","-","6,81","26.Mar.2035","4,73","EUR","26.Mar.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","225 784,25","0,00","225 784,25","200 000,00","200 000,00","109,19","Italy","-","11,12","14.Oct.2052","7,75","USD","14.Oct.2022"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Mortgage Collateralized","Fixed Income","224 386,11","0,00","224 386,11","200 000,00","200 000,00","110,72","Netherlands","-","2,42","23.Apr.2029","2,88","EUR","23.Apr.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","224 424,22","0,00","224 424,22","450 000,00","450 000,00","49,46","Germany","-","22,10","15.Jan.2052","0,50","EUR","22.Sept.2021"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","224 657,05","0,00","224 657,05","200 000,00","200 000,00","112,03","Netherlands","-","0,89","30.Aug.2027","2,63","EUR","30.Aug.2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","224 662,31","0,00","224 662,31","200 000,00","200 000,00","111,97","Germany","-","1,84","30.Aug.2028","3,13","EUR","30.Aug.2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","224 679,11","0,00","224 679,11","200 000,00","200 000,00","112,25","Spain","-","3,05","28.Dec.2029","3,50","EUR","22.Sept.2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","224 679,68","0,00","224 679,68","200 000,00","200 000,00","110,62","Spain","-","5,79","30.Apr.2033","3,50","EUR","17.Feb.2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","224 706,42","0,00","224 706,42","200 000,00","200 000,00","110,85","Sweden","-","3,34","03.May.2030","3,13","EUR","03.May.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","224 710,73","0,00","224 710,73","200 000,00","200 000,00","111,42","France","-","1,66","23.Jun.2028","2,88","EUR","23.Nov.2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","224 717,11","0,00","224 717,11","200 000,00","200 000,00","109,90","Germany","-","3,00","20.Dec.2029","2,75","EUR","20.Jan.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","224 773,96","0,00","224 773,96","200 000,00","200 000,00","109,12","France","-","4,54","07.Dec.2031","3,50","EUR","07.Dec.2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","224 893,81","0,00","224 893,81","200 000,00","200 000,00","111,72","Norway","-","0,62","25.May.2027","1,75","EUR","25.Aug.2022"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","224 909,18","0,00","224 909,18","200 000,00","200 000,00","110,49","Germany","-","2,22","05.Feb.2029","2,63","EUR","05.Feb.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","225 151,34","0,00","225 151,34","200 000,00","200 000,00","112,24","France","-","1,85","04.Sept.2028","3,38","EUR","04.Sept.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","225 152,45","0,00","225 152,45","200 000,00","200 000,00","112,56","Canada","-","0,00","07.Oct.2026","0,01","EUR","07.Oct.2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","225 203,69","0,00","225 203,69","200 000,00","200 000,00","111,29","Belgium","-","3,42","11.Jun.2030","3,63","EUR","11.Jun.2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","225 218,37","0,00","225 218,37","200 000,00","200 000,00","111,11","Germany","-","1,40","16.Mar.2028","2,38","EUR","16.Mar.2026"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","225 249,44","0,00","225 249,44","250 000,00","250 000,00","89,99","Germany","-","6,45","19.May.2033","0,25","EUR","19.May.2021"
"CCCI","CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS","Government Guaranteed","Fixed Income","225 276,55","0,00","225 276,55","200 000,00","200 000,00","111,62","France","-","1,67","26.Jun.2028","3,25","EUR","26.Jun.2023"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","225 378,40","0,00","225 378,40","200 000,00","200 000,00","111,43","Spain","-","2,51","28.May.2029","3,13","EUR","28.May.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","225 412,38","0,00","225 412,38","200 000,00","200 000,00","111,99","Italy","-","0,72","30.Jun.2027","2,38","EUR","30.Jun.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","225 471,47","0,00","225 471,47","200 000,00","200 000,00","110,26","France","-","3,04","11.Jan.2030","3,00","EUR","11.Jan.2023"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Local Government","Fixed Income","225 474,91","0,00","225 474,91","200 000,00","200 000,00","109,78","Belgium","-","2,84","22.Oct.2029","2,75","EUR","16.Oct.2024"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","225 577,69","0,00","225 577,69","200 000,00","200 000,00","110,57","France","-","2,17","18.Jan.2029","2,75","EUR","18.Jan.2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","225 634,06","0,00","225 634,06","200 000,00","200 000,00","110,97","Norway","-","2,31","12.Mar.2029","2,88","EUR","12.Mar.2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","222 957,24","0,00","222 957,24","200 000,00","200 000,00","110,26","Germany","-","2,47","08.May.2029","2,63","EUR","08.Feb.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","222 962,07","0,00","222 962,07","250 000,00","250 000,00","88,06","Australia","-","4,17","21.May.2031","2,99","USD","21.May.2021"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","222 977,75","0,00","222 977,75","200 000,00","200 000,00","108,25","Australia","-","5,34","29.Nov.2032","3,38","EUR","29.May.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222 980,44","0,00","222 980,44","200 000,00","200 000,00","110,40","Switzerland","-","2,54","15.Jun.2030","3,13","EUR","15.Jun.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223 001,64","0,00","223 001,64","200 000,00","200 000,00","110,03","France","-","4,16","22.May.2031","3,47","EUR","22.May.2023"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","223 004,36","0,00","223 004,36","200 000,00","200 000,00","108,77","Spain","-","4,66","04.Feb.2033","3,63","EUR","04.Feb.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","223 013,13","0,00","223 013,13","200 000,00","200 000,00","109,75","United States","-","6,44","12.May.2034","3,88","EUR","12.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223 026,67","0,00","223 026,67","225 000,00","225 000,00","98,04","United States","-","2,53","09.Jul.2029","4,50","USD","09.Jul.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","223 070,59","0,00","223 070,59","200 000,00","200 000,00","109,30","Ireland","-","5,52","02.Apr.2034","3,88","EUR","02.Apr.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","223 077,48","0,00","223 077,48","200 000,00","200 000,00","110,43","Norway","-","3,25","02.Jul.2035","3,75","EUR","02.Apr.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","223 078,51","0,00","223 078,51","200 000,00","200 000,00","109,73","United States","-","6,40","16.May.2034","4,10","EUR","29.May.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","223 086,73","0,00","223 086,73","200 000,00","200 000,00","111,11","Switzerland","-","0,55","29.Apr.2027","0,88","EUR","29.Apr.2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","223 106,62","0,00","223 106,62","200 000,00","200 000,00","110,65","Germany","-","2,57","14.Jul.2029","3,50","EUR","14.Jul.2021"
"T","AT&T INC","Communications","Fixed Income","223 128,49","0,00","223 128,49","250 000,00","250 000,00","88,30","United States","-","4,22","01.Jun.2031","2,75","USD","28.May.2020"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","223 140,70","0,00","223 140,70","200 000,00","200 000,00","111,53","Spain","-","2,76","02.Oct.2029","3,50","EUR","02.Oct.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","223 141,71","0,00","223 141,71","200 000,00","200 000,00","110,33","United States","-","2,48","19.May.2029","2,88","EUR","19.May.2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","223 196,57","0,00","223 196,57","225 000,00","225 000,00","98,56","United States","-","1,29","09.Feb.2029","4,01","USD","10.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","223 222,16","0,00","223 222,16","200 000,00","200 000,00","111,35","France","-","4,43","16.Sept.2032","4,24","EUR","16.Sept.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","223 224,95","0,00","223 224,95","200 000,00","200 000,00","110,05","Ireland","-","4,14","19.May.2032","3,63","EUR","19.May.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","223 231,33","0,00","223 231,33","200 000,00","200 000,00","110,18","Italy","-","4,24","26.May.2031","3,50","EUR","26.May.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","223 240,89","0,00","223 240,89","200 000,00","200 000,00","110,55","Canada","-","2,85","15.Oct.2030","3,38","EUR","25.Jun.2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","223 298,29","0,00","223 298,29","200 000,00","200 000,00","111,30","Brazil","-","1,83","04.Sept.2028","3,50","EUR","04.Mar.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","223 300,04","0,00","223 300,04","225 000,00","225 000,00","98,50","Canada","-","3,01","14.Feb.2031","5,13","USD","04.Feb.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","223 307,13","0,00","223 307,13","200 000,00","200 000,00","109,18","Germany","-","2,94","04.Dec.2029","2,63","EUR","04.Dec.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","223 395,36","0,00","223 395,36","200 000,00","200 000,00","111,07","Luxembourg","-","0,54","26.Apr.2027","1,25","EUR","26.Oct.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","223 395,38","0,00","223 395,38","200 000,00","200 000,00","109,83","France","-","3,08","22.Feb.2030","3,63","EUR","22.Apr.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223 419,69","0,00","223 419,69","200 000,00","200 000,00","111,57","France","-","4,96","25.May.2032","4,25","EUR","25.Sept.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","223 440,11","0,00","223 440,11","200 000,00","200 000,00","109,89","Italy","-","4,15","19.May.2036","4,23","EUR","19.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","223 467,04","0,00","223 467,04","200 000,00","200 000,00","110,81","United States","-","4,36","15.Jul.2031","3,63","EUR","15.Jul.2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","223 475,20","0,00","223 475,20","200 000,00","200 000,00","110,48","United Kingdom","-","1,33","03.Mar.2028","1,88","EUR","03.Mar.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223 478,74","0,00","223 478,74","200 000,00","200 000,00","110,29","France","-","5,80","14.Jun.2033","4,13","EUR","14.Jun.2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","223 494,23","0,00","223 494,23","200 000,00","200 000,00","109,93","Germany","-","3,65","21.Oct.2030","3,50","EUR","21.Apr.2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","223 494,52","0,00","223 494,52","200 000,00","200 000,00","108,97","Italy","-","11,37","28.Nov.2053","7,80","USD","28.Nov.2023"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","223 496,46","0,00","223 496,46","200 000,00","200 000,00","110,70","France","-","1,61","05.Jun.2028","2,75","EUR","05.Jun.2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","223 506,83","0,00","223 506,83","200 000,00","200 000,00","111,37","Japan","-","5,28","05.Sept.2032","4,03","EUR","05.Sept.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","223 514,04","0,00","223 514,04","200 000,00","200 000,00","111,76","Supranational","-","0,27","15.Jan.2027","0,00","EUR","16.Jan.2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","223 520,60","0,00","223 520,60","200 000,00","200 000,00","108,87","Germany","-","2,95","10.Dec.2029","3,13","EUR","10.Dec.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","223 523,50","0,00","223 523,50","200 000,00","200 000,00","111,27","United States","-","0,49","08.Apr.2027","0,88","EUR","08.Apr.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","223 545,68","0,00","223 545,68","200 000,00","200 000,00","109,74","Germany","-","2,25","19.Feb.2030","2,88","EUR","19.Feb.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223 554,66","0,00","223 554,66","200 000,00","200 000,00","107,82","France","-","5,18","17.Oct.2032","3,63","EUR","17.Sept.2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","223 557,99","0,00","223 557,99","200 000,00","200 000,00","111,77","Canada","-","2,86","05.Oct.2029","3,30","EUR","05.Oct.2022"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","223 560,26","0,00","223 560,26","200 000,00","200 000,00","110,59","United Kingdom","-","2,33","31.Dec.2079","3,63","EUR","22.Jun.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","223 569,98","0,00","223 569,98","200 000,00","200 000,00","109,13","Spain","-","4,38","05.Mar.2037","4,00","EUR","05.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","223 583,56","0,00","223 583,56","200 000,00","200 000,00","111,28","Spain","-","4,21","29.Aug.2036","4,38","EUR","29.Aug.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","223 586,64","0,00","223 586,64","200 000,00","200 000,00","108,49","France","-","6,80","11.Jan.2035","4,00","EUR","11.Jan.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","223 590,14","0,00","223 590,14","200 000,00","200 000,00","110,26","United Kingdom","-","1,05","08.Nov.2027","1,50","EUR","08.Nov.2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","223 594,78","0,00","223 594,78","200 000,00","200 000,00","111,60","United States","-","0,30","23.Jan.2027","0,25","EUR","23.Jan.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","223 595,33","0,00","223 595,33","200 000,00","200 000,00","110,94","Korea (South)","-","1,65","17.Jun.2028","2,50","EUR","17.Jun.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","223 618,91","0,00","223 618,91","200 000,00","200 000,00","111,81","Hong Kong","-","0,13","24.Nov.2026","0,00","EUR","24.Nov.2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","223 643,61","0,00","223 643,61","250 000,00","250 000,00","89,16","United States","-","9,52","15.Sept.2040","5,13","USD","24.Aug.2010"
"TFC","TRUIST BANK","Banking","Fixed Income","223 645,42","0,00","223 645,42","250 000,00","250 000,00","89,30","United States","-","3,22","11.Mar.2030","2,25","USD","09.Mar.2020"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","223 646,98","0,00","223 646,98","200 000,00","200 000,00","111,09","United Kingdom","-","3,90","03.Dec.2030","1,63","GBP","03.Dec.2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","223 651,25","0,00","223 651,25","200 000,00","200 000,00","111,78","Supranational","-","0,97","30.Sept.2027","2,38","EUR","30.Sept.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","223 679,51","0,00","223 679,51","200 000,00","200 000,00","109,63","Mexico","-","5,55","04.May.2033","4,63","EUR","04.Feb.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","223 725,43","0,00","223 725,43","200 000,00","200 000,00","109,39","Spain","-","3,05","12.Jan.2030","3,00","EUR","12.Jan.2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","223 729,77","0,00","223 729,77","250 000,00","250 000,00","88,41","United States","-","4,17","14.May.2031","2,75","USD","14.May.2021"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","223 743,33","0,00","223 743,33","200 000,00","200 000,00","110,85","United Kingdom","-","6,77","16.Jun.2034","2,50","GBP","16.Feb.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","223 753,13","0,00","223 753,13","200 000,00","200 000,00","108,12","Sweden","-","4,49","04.Nov.2036","3,63","EUR","04.Nov.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","223 776,33","0,00","223 776,33","200 000,00","200 000,00","111,80","Spain","-","6,10","29.Sept.2033","4,13","EUR","29.Sept.2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","223 780,47","0,00","223 780,47","200 000,00","200 000,00","110,80","Germany","-","1,58","24.May.2028","2,63","EUR","24.May.2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","223 781,28","0,00","223 781,28","225 000,00","225 000,00","98,38","United States","-","1,13","15.Dec.2027","3,50","USD","20.Dec.2017"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223 781,45","0,00","223 781,45","200 000,00","200 000,00","110,78","Germany","-","1,58","28.May.2028","2,75","EUR","28.May.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","223 803,16","0,00","223 803,16","200 000,00","200 000,00","109,34","Switzerland","-","3,07","13.Feb.2031","3,13","EUR","13.Jan.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","223 805,43","0,00","223 805,43","200 000,00","200 000,00","111,81","France","-","4,42","29.Sept.2032","4,50","EUR","29.Sept.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","223 807,46","0,00","223 807,46","200 000,00","200 000,00","110,27","United States","-","5,77","27.May.2033","4,00","EUR","27.May.2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","223 857,11","0,00","223 857,11","200 000,00","200 000,00","110,57","United States","-","1,36","15.Mar.2028","2,15","EUR","15.Mar.2016"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","223 858,75","0,00","223 858,75","200 000,00","200 000,00","111,62","Austria","-","2,78","07.Sept.2029","3,50","EUR","07.Sept.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","223 867,92","0,00","223 867,92","250 000,00","250 000,00","85,78","United States","-","11,90","01.May.2056","6,00","USD","20.Feb.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","223 873,04","0,00","223 873,04","200 000,00","200 000,00","111,38","United States","-","0,50","09.Apr.2027","1,00","EUR","09.Apr.2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","223 873,37","0,00","223 873,37","200 000,00","200 000,00","109,96","Germany","-","4,87","24.Apr.2032","3,88","EUR","24.Apr.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","223 893,69","0,00","223 893,69","200 000,00","200 000,00","111,58","United Kingdom","-","3,18","01.Mar.2030","3,40","EUR","01.Sept.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","223 937,51","0,00","223 937,51","200 000,00","200 000,00","110,51","United Kingdom","-","2,43","13.May.2030","3,24","EUR","13.May.2025"
"CDW","CDW LLC","Other","Fixed Income","223 937,58","0,00","223 937,58","250 000,00","250 000,00","88,34","United States","-","4,53","01.Dec.2031","3,57","USD","01.Dec.2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","223 942,15","0,00","223 942,15","200 000,00","200 000,00","109,80","Australia","-","2,17","16.Jan.2029","2,68","EUR","16.Jul.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","223 945,03","0,00","223 945,03","200 000,00","200 000,00","110,82","Germany","-","2,51","03.Jun.2029","3,00","EUR","03.Jun.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","223 951,39","0,00","223 951,39","200 000,00","200 000,00","109,84","United Kingdom","-","2,15","15.Jan.2029","2,63","EUR","15.Jan.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","223 953,51","0,00","223 953,51","200 000,00","200 000,00","108,71","Italy","-","4,53","26.Nov.2031","3,38","EUR","26.Nov.2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","223 998,77","0,00","223 998,77","200 000,00","200 000,00","110,19","Germany","-","3,18","24.Mar.2030","3,00","EUR","24.Mar.2025"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","224 007,13","0,00","224 007,13","300 000,00","300 000,00","73,10","Chile","-","10,91","30.Oct.2042","3,63","USD","30.Oct.2012"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","224 009,10","0,00","224 009,10","200 000,00","200 000,00","110,61","Poland","-","2,51","03.Jun.2030","3,63","EUR","03.Jun.2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","224 013,75","0,00","224 013,75","200 000,00","200 000,00","111,38","Belgium","-","4,33","19.Aug.2031","4,25","EUR","19.Feb.2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","224 019,98","0,00","224 019,98","200 000,00","200 000,00","110,78","France","-","6,12","16.Jul.2054","4,88","EUR","16.Jul.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","224 024,23","0,00","224 024,23","400 000,00","400 000,00","55,39","Saudi Arabia","-","14,63","02.Feb.2061","3,45","USD","02.Feb.2021"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","224 039,11","0,00","224 039,11","200 000,00","200 000,00","110,64","Germany","-","2,47","21.May.2029","3,25","EUR","21.May.2026"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","224 050,80","0,00","224 050,80","200 000,00","200 000,00","111,41","Netherlands","-","0,61","26.May.2027","1,50","EUR","26.May.2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","224 062,08","0,00","224 062,08","250 000,00","250 000,00","87,34","United States","-","8,29","01.Nov.2038","5,30","USD","22.Oct.2018"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","224 068,06","0,00","224 068,06","200 000,00","200 000,00","109,74","Italy","-","3,02","31.Dec.2079","4,25","EUR","14.Jan.2025"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","224 087,08","0,00","224 087,08","150 000,00","150 000,00","139,93","France","-","1,87","20.Nov.2028","8,13","GBP","20.Nov.2008"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","224 130,48","0,00","224 130,48","200 000,00","200 000,00","109,87","Canada","-","4,02","24.Mar.2032","3,63","EUR","24.Mar.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","224 130,80","0,00","224 130,80","200 000,00","200 000,00","109,24","Switzerland","-","4,67","04.Feb.2032","3,75","EUR","04.Jun.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","224 135,02","0,00","224 135,02","300 000,00","300 000,00","74,40","Canada","-","5,60","08.Sept.2033","5,75","CAD","08.Sept.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","224 139,23","0,00","224 139,23","250 000,00","250 000,00","89,53","United States","-","3,24","12.Mar.2030","1,85","USD","12.Mar.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","224 156,52","0,00","224 156,52","200 000,00","200 000,00","108,77","Spain","-","5,32","22.Nov.2032","3,38","EUR","22.Nov.2022"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","224 156,53","0,00","224 156,53","200 000,00","200 000,00","110,44","Netherlands","-","2,21","02.May.2049","3,38","EUR","02.May.2019"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","224 156,91","0,00","224 156,91","200 000,00","200 000,00","112,08","Germany","-","0,13","22.Nov.2026","0,00","EUR","22.Nov.2021"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","224 162,43","0,00","224 162,43","200 000,00","200 000,00","109,88","United Kingdom","-","4,69","17.Nov.2031","1,88","GBP","17.Nov.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","224 169,26","0,00","224 169,26","200 000,00","200 000,00","111,78","Germany","-","0,27","14.Jan.2027","0,38","EUR","14.Jan.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224 186,18","0,00","224 186,18","200 000,00","200 000,00","111,98","France","-","5,87","28.Sept.2034","4,63","EUR","28.Sept.2026"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","224 189,23","0,00","224 189,23","200 000,00","200 000,00","110,28","Iceland","-","4,16","12.May.2031","4,00","EUR","12.May.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","224 209,27","0,00","224 209,27","225 000,00","225 000,00","97,79","United States","-","1,91","27.Oct.2028","4,20","USD","27.Oct.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","224 238,44","0,00","224 238,44","200 000,00","200 000,00","109,05","Chile","-","4,63","14.Jan.2032","3,75","EUR","14.Jan.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","224 249,58","0,00","224 249,58","225 000,00","225 000,00","98,55","United States","-","2,94","15.Jan.2030","4,95","USD","13.Jan.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","224 287,23","0,00","224 287,23","200 000,00","200 000,00","110,01","Netherlands","-","2,17","16.Jan.2029","2,63","EUR","16.Jan.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","224 293,57","0,00","224 293,57","200 000,00","200 000,00","110,47","United States","-","4,14","14.May.2032","3,75","EUR","14.May.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","224 308,16","0,00","224 308,16","200 000,00","200 000,00","109,28","Norway","-","2,92","29.Nov.2030","3,00","EUR","29.Nov.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","224 316,06","0,00","224 316,06","200 000,00","200 000,00","109,71","Germany","-","3,08","13.Feb.2031","3,38","EUR","13.Feb.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","224 320,88","0,00","224 320,88","200 000,00","200 000,00","109,51","Italy","-","6,29","05.Mar.2034","4,00","EUR","05.Mar.2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","224 325,42","0,00","224 325,42","300 000,00","300 000,00","73,91","Indonesia","-","12,03","30.Jul.2049","4,70","USD","30.Jul.2019"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","224 327,56","0,00","224 327,56","200 000,00","200 000,00","111,90","Spain","-","1,84","12.Sept.2029","3,50","EUR","12.Sept.2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","224 331,32","0,00","224 331,32","225 000,00","225 000,00","98,45","United States","-","3,31","10.Jul.2030","5,25","USD","10.Jun.2025"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","224 351,07","0,00","224 351,07","200 000,00","200 000,00","111,28","United Kingdom","-","0,69","30.Jun.2050","2,71","EUR","06.Jun.2017"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","224 354,18","0,00","224 354,18","200 000,00","200 000,00","111,01","Supranational","-","3,43","07.Jun.2030","3,13","EUR","07.Jun.2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","224 361,86","0,00","224 361,86","200 000,00","200 000,00","111,50","United Kingdom","-","0,58","13.May.2027","1,50","EUR","22.Mar.2018"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","222 987,66","0,00","222 987,66","200 000,00","200 000,00","111,49","Germany","-","0,35","11.Feb.2027","0,00","EUR","11.Feb.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","223 065,33","0,00","223 065,33","200 000,00","200 000,00","111,44","Spain","-","5,58","28.Dec.2032","3,63","EUR","22.Sept.2026"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","223 075,57","0,00","223 075,57","200 000,00","200 000,00","110,92","Norway","-","2,69","31.Jul.2029","3,00","EUR","23.May.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","223 090,72","0,00","223 090,72","200 000,00","200 000,00","109,89","Germany","-","3,25","25.Mar.2030","2,75","EUR","24.Mar.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","223 131,37","0,00","223 131,37","200 000,00","200 000,00","109,12","France","-","3,93","15.Jan.2031","3,00","EUR","15.Jan.2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","223 161,57","0,00","223 161,57","200 000,00","200 000,00","111,27","France","-","1,86","02.Sept.2028","3,00","EUR","02.Sept.2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","223 217,41","0,00","223 217,41","200 000,00","200 000,00","109,57","Germany","-","4,04","28.Feb.2031","3,00","EUR","28.Feb.2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","223 266,13","0,00","223 266,13","200 000,00","200 000,00","109,83","Australia","-","3,91","02.Jan.2031","3,12","EUR","02.Apr.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","223 266,68","0,00","223 266,68","200 000,00","200 000,00","109,56","Canada","-","3,12","04.Feb.2030","2,75","EUR","04.Feb.2025"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","223 305,02","0,00","223 305,02","200 000,00","200 000,00","111,64","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","223 386,26","0,00","223 386,26","200 000,00","200 000,00","109,17","France","-","2,95","29.Nov.2029","2,63","EUR","29.Nov.2024"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","223 399,71","0,00","223 399,71","200 000,00","200 000,00","109,54","Belgium","-","4,01","15.Feb.2031","3,00","EUR","15.Feb.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","223 500,45","0,00","223 500,45","200 000,00","200 000,00","108,96","France","-","2,93","25.Nov.2029","2,88","EUR","02.Feb.2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","223 504,02","0,00","223 504,02","200 000,00","200 000,00","111,49","Germany","-","0,38","25.Feb.2027","0,38","EUR","25.Feb.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","223 554,43","0,00","223 554,43","200 000,00","200 000,00","111,59","Canada","-","0,34","08.Feb.2027","0,25","EUR","08.Feb.2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","223 611,54","0,00","223 611,54","200 000,00","200 000,00","109,65","Finland","-","3,10","25.Jan.2030","2,75","EUR","25.Jan.2023"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","223 692,15","0,00","223 692,15","200 000,00","200 000,00","111,80","United Kingdom","-","0,26","12.Jan.2027","0,05","EUR","15.Jan.2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","223 700,55","0,00","223 700,55","200 000,00","200 000,00","110,11","Austria","-","4,14","09.Apr.2031","3,13","EUR","09.Apr.2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","223 822,35","0,00","223 822,35","200 000,00","200 000,00","111,25","Finland","-","3,58","29.Jul.2030","3,13","EUR","26.Apr.2023"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","223 847,59","0,00","223 847,59","200 000,00","200 000,00","111,23","Australia","-","2,68","30.Jul.2029","3,30","EUR","30.May.2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","223 862,47","0,00","223 862,47","200 000,00","200 000,00","111,12","Korea (South)","-","1,69","02.Jul.2028","2,73","EUR","02.Oct.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","223 968,33","0,00","223 968,33","200 000,00","200 000,00","111,98","Germany","-","8,38","13.Oct.2036","3,75","EUR","13.Oct.2026"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","224 143,40","0,00","224 143,40","200 000,00","200 000,00","110,07","Slovak Republic","-","4,08","20.Mar.2031","3,25","EUR","20.Mar.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","224 152,55","0,00","224 152,55","200 000,00","200 000,00","109,84","Netherlands","-","1,97","30.Oct.2028","2,13","EUR","30.Oct.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","224 165,16","0,00","224 165,16","200 000,00","200 000,00","111,23","Italy","-","3,53","16.Jul.2030","3,38","EUR","16.Jul.2024"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","224 190,38","0,00","224 190,38","200 000,00","200 000,00","111,07","Italy","-","4,34","12.Jul.2031","3,88","EUR","12.Jul.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Public Sector Collateralized","Fixed Income","224 249,31","0,00","224 249,31","200 000,00","200 000,00","109,99","Austria","-","4,03","27.Feb.2031","3,13","EUR","27.Feb.2024"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","224 280,89","0,00","224 280,89","200 000,00","200 000,00","110,59","Finland","-","2,87","22.Oct.2029","3,00","EUR","22.Apr.2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","224 332,46","0,00","224 332,46","200 000,00","200 000,00","111,56","Italy","-","0,46","25.Mar.2027","1,00","EUR","25.Mar.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221 567,56","0,00","221 567,56","200 000,00","200 000,00","109,60","France","-","2,49","19.May.2029","2,75","EUR","19.May.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","221 568,30","0,00","221 568,30","200 000,00","200 000,00","110,57","United Kingdom","-","1,86","10.Sept.2028","2,63","EUR","10.Sept.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","221 577,83","0,00","221 577,83","200 000,00","200 000,00","108,61","France","-","3,04","10.Jan.2030","2,63","EUR","10.Jun.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","221 597,32","0,00","221 597,32","200 000,00","200 000,00","107,26","Italy","-","6,68","03.Jan.2035","4,16","EUR","03.Oct.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","221 610,36","0,00","221 610,36","200 000,00","200 000,00","110,57","Mexico","-","0,71","26.Jun.2027","0,75","EUR","26.Jun.2019"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","221 612,01","0,00","221 612,01","200 000,00","200 000,00","109,65","United States","-","5,82","15.Jul.2033","4,50","EUR","15.Jul.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","221 613,27","0,00","221 613,27","200 000,00","200 000,00","109,15","United States","-","5,72","20.May.2033","3,86","EUR","20.May.2026"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","221 633,30","0,00","221 633,30","200 000,00","200 000,00","109,89","United States","-","1,56","25.May.2028","2,25","EUR","25.May.2016"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","221 634,05","0,00","221 634,05","200 000,00","200 000,00","107,85","Spain","-","4,51","31.Dec.2079","4,20","EUR","19.Nov.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","221 637,55","0,00","221 637,55","250 000,00","250 000,00","87,19","France","-","9,07","13.Jan.2047","6,35","USD","13.Jan.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","221 637,72","0,00","221 637,72","200 000,00","200 000,00","109,09","United States","-","6,98","22.May.2036","4,10","EUR","22.Apr.2025"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","221 661,55","0,00","221 661,55","200 000,00","200 000,00","109,41","Austria","-","4,18","17.May.2031","3,25","EUR","17.May.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","221 663,31","0,00","221 663,31","200 000,00","200 000,00","108,43","Belgium","-","3,95","30.Jan.2031","3,13","EUR","30.Jan.2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","221 675,02","0,00","221 675,02","200 000,00","200 000,00","110,38","Germany","-","4,50","20.Aug.2031","3,13","EUR","20.Aug.2026"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","221 678,51","0,00","221 678,51","250 000,00","250 000,00","88,34","United States","-","13,14","15.Mar.2056","5,60","USD","20.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221 692,21","0,00","221 692,21","200 000,00","200 000,00","110,28","Japan","-","8,10","25.Feb.2038","4,34","EUR","25.Aug.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","221 701,84","0,00","221 701,84","300 000,00","300 000,00","72,86","Canada","-","9,01","30.Jun.2039","5,54","CAD","13.Jun.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","221 703,96","0,00","221 703,96","200 000,00","200 000,00","109,16","Japan","-","6,50","21.May.2034","3,98","EUR","21.Feb.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221 720,77","0,00","221 720,77","200 000,00","200 000,00","109,55","United States","-","5,76","16.Jun.2034","3,84","EUR","17.Jun.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","221 735,76","0,00","221 735,76","300 000,00","300 000,00","72,66","United States","-","12,44","15.Jun.2048","4,05","USD","05.Mar.2018"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","221 744,19","0,00","221 744,19","200 000,00","200 000,00","109,23","Netherlands","-","5,79","12.May.2033","3,63","EUR","12.May.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","221 751,23","0,00","221 751,23","250 000,00","250 000,00","88,27","United States","-","4,80","14.Feb.2032","3,00","USD","14.Feb.2022"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","221 758,04","0,00","221 758,04","200 000,00","200 000,00","110,05","Netherlands","-","3,49","15.Jul.2030","3,25","EUR","15.Jul.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","221 760,84","0,00","221 760,84","200 000,00","200 000,00","109,25","United Kingdom","-","4,96","08.May.2032","3,50","EUR","08.May.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","221 763,31","0,00","221 763,31","225 000,00","225 000,00","98,25","United States","-","4,25","15.Sept.2031","5,40","USD","15.Sept.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","221 797,72","0,00","221 797,72","250 000,00","250 000,00","86,57","United States","-","14,05","13.May.2064","5,40","USD","13.May.2024"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","221 801,00","0,00","221 801,00","225 000,00","225 000,00","97,93","Netherlands","-","1,26","29.Jan.2028","3,50","USD","29.Mar.2017"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","221 803,11","0,00","221 803,11","200 000,00","200 000,00","109,47","France","-","4,96","23.Jun.2032","4,43","EUR","23.Jun.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","221 805,47","0,00","221 805,47","200 000,00","200 000,00","109,72","United States","-","2,45","06.May.2029","2,50","EUR","06.May.2025"
"FISV","FISERV INC","Other","Fixed Income","221 814,81","0,00","221 814,81","200 000,00","200 000,00","110,57","United States","-","0,72","01.Jul.2027","1,13","EUR","01.Jul.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","221 815,93","0,00","221 815,93","200 000,00","200 000,00","107,66","France","-","4,64","16.Jan.2037","4,00","EUR","16.Jan.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","221 819,48","0,00","221 819,48","200 000,00","200 000,00","109,01","Australia","-","7,73","21.May.2037","4,45","EUR","21.May.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","221 830,97","0,00","221 830,97","200 000,00","200 000,00","108,62","Finland","-","6,39","15.Mar.2034","3,63","EUR","15.Mar.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","221 845,93","0,00","221 845,93","250 000,00","250 000,00","88,06","United States","-","8,59","15.Aug.2038","4,80","USD","27.Aug.2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","221 886,39","0,00","221 886,39","200 000,00","200 000,00","108,04","Luxembourg","-","5,44","05.Feb.2033","3,88","EUR","05.Aug.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","221 891,84","0,00","221 891,84","250 000,00","250 000,00","87,71","Australia","-","3,76","15.Nov.2035","2,67","USD","16.Nov.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","221 905,23","0,00","221 905,23","200 000,00","200 000,00","107,40","France","-","4,49","17.Oct.2031","3,25","EUR","17.Oct.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221 921,95","0,00","221 921,95","200 000,00","200 000,00","108,97","Japan","-","5,59","22.Apr.2034","3,86","EUR","22.Apr.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221 925,62","0,00","221 925,62","200 000,00","200 000,00","109,74","United States","-","1,24","15.Jan.2028","1,50","EUR","15.Jan.2019"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","221 933,08","0,00","221 933,08","200 000,00","200 000,00","110,61","Switzerland","-","2,70","31.Aug.2029","3,25","EUR","31.Aug.2022"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","221 936,93","0,00","221 936,93","200 000,00","200 000,00","110,80","Germany","-","5,26","22.Sept.2032","3,97","EUR","22.Sept.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221 945,13","0,00","221 945,13","200 000,00","200 000,00","109,65","France","-","1,22","10.Jan.2028","1,59","EUR","09.Apr.2015"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","221 967,12","0,00","221 967,12","200 000,00","200 000,00","110,98","Supranational","-","0,50","09.Apr.2027","0,00","EUR","09.Apr.2020"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","221 977,67","0,00","221 977,67","200 000,00","200 000,00","109,72","France","-","1,02","31.Dec.2079","1,63","EUR","25.Jan.2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","221 981,93","0,00","221 981,93","200 000,00","200 000,00","109,07","France","-","4,73","28.Mar.2032","4,75","EUR","28.May.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","221 995,66","0,00","221 995,66","250 000,00","250 000,00","88,10","United States","-","8,31","15.Feb.2038","4,90","USD","29.Sept.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","222 003,71","0,00","222 003,71","200 000,00","200 000,00","110,78","Finland","-","0,59","14.May.2027","0,50","EUR","14.May.2020"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","222 029,72","0,00","222 029,72","200 000,00","200 000,00","110,61","Belgium","-","4,40","02.Sept.2031","3,88","EUR","02.Sept.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","222 039,43","0,00","222 039,43","200 000,00","200 000,00","110,37","Greece","-","1,61","21.Jul.2029","1,00","EUR","21.Jul.2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","222 042,26","0,00","222 042,26","200 000,00","200 000,00","107,34","New Zealand","-","5,24","03.Nov.2032","3,54","EUR","03.Nov.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","222 044,41","0,00","222 044,41","200 000,00","200 000,00","110,76","United States","-","0,61","20.May.2027","0,60","EUR","01.Mar.2021"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","222 045,27","0,00","222 045,27","200 000,00","200 000,00","109,50","Norway","-","4,21","13.May.2031","3,38","EUR","13.May.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","222 059,17","0,00","222 059,17","200 000,00","200 000,00","110,72","United Kingdom","-","2,78","05.Sept.2029","3,25","EUR","05.Sept.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222 060,63","0,00","222 060,63","200 000,00","200 000,00","108,84","France","-","6,36","01.Apr.2034","3,79","EUR","01.Apr.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","222 068,31","0,00","222 068,31","300 000,00","300 000,00","72,53","Canada","-","1,89","17.Nov.2028","5,47","CAD","17.Nov.2023"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","222 084,02","0,00","222 084,02","250 000,00","250 000,00","88,20","United States","-","3,48","15.Jul.2030","2,80","USD","01.Jul.2020"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","222 100,16","0,00","222 100,16","200 000,00","200 000,00","108,54","Portugal","-","3,06","29.Jan.2031","3,25","EUR","29.Jan.2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","222 115,00","0,00","222 115,00","200 000,00","200 000,00","107,67","Germany","-","10,63","13.Mar.2043","4,50","GBP","13.Mar.2013"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","222 149,71","0,00","222 149,71","225 000,00","225 000,00","98,39","United States","-","1,35","03.Mar.2028","3,77","USD","04.Mar.2026"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","222 171,75","0,00","222 171,75","200 000,00","200 000,00","107,88","Colombia","-","5,25","09.Nov.2033","7,85","USD","09.Nov.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","222 195,98","0,00","222 195,98","200 000,00","200 000,00","110,80","France","-","0,57","04.May.2027","0,63","EUR","04.Dec.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","222 201,63","0,00","222 201,63","225 000,00","225 000,00","97,78","United States","-","2,11","15.Jan.2029","4,35","USD","12.Nov.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","222 222,97","0,00","222 222,97","200 000,00","200 000,00","108,78","Switzerland","-","4,64","26.Mar.2033","3,89","EUR","26.Mar.2025"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","222 232,31","0,00","222 232,31","300 000,00","300 000,00","73,08","Canada","-","3,35","04.Jul.2035","5,50","CAD","04.Jul.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","222 242,36","0,00","222 242,36","200 000,00","200 000,00","108,50","France","-","3,85","14.Jan.2031","3,21","EUR","14.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","222 255,90","0,00","222 255,90","425 000,00","425 000,00","51,16","United States","-","15,18","20.Nov.2060","3,00","USD","20.Nov.2020"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","222 262,25","0,00","222 262,25","200 000,00","200 000,00","110,62","Spain","-","3,38","31.Dec.2079","4,25","EUR","28.Nov.2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","222 282,51","0,00","222 282,51","200 000,00","200 000,00","108,70","United States","-","4,77","06.Mar.2032","3,70","EUR","06.Mar.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","222 295,54","0,00","222 295,54","200 000,00","200 000,00","107,19","Mexico","-","7,41","16.May.2036","4,88","EUR","16.Jan.2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","222 304,03","0,00","222 304,03","200 000,00","200 000,00","110,99","United Kingdom","-","1,83","18.Sept.2028","2,88","EUR","18.Sept.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","222 313,46","0,00","222 313,46","200 000,00","200 000,00","107,58","Poland","-","4,46","20.Nov.2032","3,63","EUR","20.Nov.2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","222 323,94","0,00","222 323,94","250 000,00","250 000,00","88,34","United States","-","3,47","15.Jun.2030","1,90","USD","05.May.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","222 329,67","0,00","222 329,67","200 000,00","200 000,00","110,10","Germany","-","2,51","27.May.2029","2,63","EUR","27.May.2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","222 359,06","0,00","222 359,06","200 000,00","200 000,00","111,10","Spain","-","1,85","29.Sept.2028","3,50","EUR","29.Sept.2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","222 387,69","0,00","222 387,69","200 000,00","200 000,00","109,87","United States","-","5,01","15.Jun.2032","3,80","EUR","29.May.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","222 444,81","0,00","222 444,81","200 000,00","200 000,00","107,99","Sweden","-","4,56","05.Nov.2031","3,13","EUR","05.Nov.2024"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","222 445,69","0,00","222 445,69","200 000,00","200 000,00","110,99","Germany","-","8,34","15.Sept.2036","3,63","EUR","15.Sept.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","222 454,99","0,00","222 454,99","200 000,00","200 000,00","108,36","Australia","-","3,89","22.Jan.2036","3,61","EUR","22.Jan.2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","222 463,33","0,00","222 463,33","200 000,00","200 000,00","108,95","Germany","-","6,89","23.Dec.2034","3,75","EUR","23.Mar.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","222 468,40","0,00","222 468,40","200 000,00","200 000,00","110,13","Spain","-","0,70","23.Dec.2032","1,25","EUR","23.Jun.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222 468,70","0,00","222 468,70","200 000,00","200 000,00","110,87","Spain","-","0,70","23.Jun.2027","1,13","EUR","23.Jun.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","222 468,76","0,00","222 468,76","200 000,00","200 000,00","110,07","Germany","-","1,42","01.Apr.2028","2,00","EUR","01.Apr.2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","222 475,72","0,00","222 475,72","200 000,00","200 000,00","109,39","Netherlands","-","5,70","18.May.2038","4,25","EUR","18.May.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","222 492,47","0,00","222 492,47","225 000,00","225 000,00","98,64","China","-","4,05","25.Nov.2030","0,25","EUR","25.Nov.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","222 496,30","0,00","222 496,30","200 000,00","200 000,00","110,37","United Kingdom","-","4,32","24.Jul.2032","3,83","EUR","24.Jul.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","222 523,81","0,00","222 523,81","200 000,00","200 000,00","108,23","France","-","3,87","19.Jan.2036","3,78","EUR","19.Jun.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","222 547,57","0,00","222 547,57","200 000,00","200 000,00","111,21","Spain","-","0,93","27.Sept.2027","2,38","EUR","27.Mar.2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","222 547,83","0,00","222 547,83","225 000,00","225 000,00","98,84","United States","-","3,13","01.Apr.2030","5,20","USD","04.Mar.2025"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","222 549,84","0,00","222 549,84","200 000,00","200 000,00","109,11","Italy","-","3,17","04.Mar.2030","3,25","EUR","04.Mar.2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","222 552,10","0,00","222 552,10","200 000,00","200 000,00","111,24","Germany","-","5,24","03.Oct.2032","4,36","EUR","03.Oct.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","222 553,52","0,00","222 553,52","200 000,00","200 000,00","109,16","United States","-","1,99","17.Nov.2028","2,13","EUR","17.Nov.2016"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","222 560,60","0,00","222 560,60","200 000,00","200 000,00","111,17","France","-","9,04","17.Dec.2038","5,13","EUR","29.Sept.2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","222 581,09","0,00","222 581,09","200 000,00","200 000,00","109,57","Germany","-","6,56","24.Apr.2034","3,38","EUR","24.Apr.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","222 592,17","0,00","222 592,17","200 000,00","200 000,00","109,92","Mexico","-","1,38","10.Mar.2028","2,13","EUR","10.Mar.2016"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","222 592,66","0,00","222 592,66","200 000,00","200 000,00","110,93","United States","-","0,72","30.Jun.2027","1,20","EUR","30.Jun.2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222 598,26","0,00","222 598,26","200 000,00","200 000,00","109,88","Germany","-","1,25","17.Jan.2028","1,75","EUR","16.Jan.2018"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222 630,35","0,00","222 630,35","200 000,00","200 000,00","108,59","France","-","3,74","19.Nov.2030","2,75","EUR","19.Nov.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","222 636,29","0,00","222 636,29","200 000,00","200 000,00","109,30","Canada","-","5,63","21.Apr.2033","3,90","EUR","21.Apr.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","222 642,29","0,00","222 642,29","200 000,00","200 000,00","109,86","Norway","-","4,20","28.May.2032","3,63","EUR","28.May.2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","222 708,93","0,00","222 708,93","200 000,00","200 000,00","109,08","France","-","2,02","29.Nov.2028","2,38","EUR","29.Nov.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","222 716,38","0,00","222 716,38","200 000,00","200 000,00","109,51","Netherlands","-","7,85","08.May.2036","4,00","EUR","08.May.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","222 748,22","0,00","222 748,22","200 000,00","200 000,00","110,09","France","-","4,21","13.Jun.2031","3,63","EUR","13.Jun.2023"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","222 749,75","0,00","222 749,75","200 000,00","200 000,00","110,43","Netherlands","-","3,48","16.Jul.2030","3,75","EUR","16.Jul.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","222 760,04","0,00","222 760,04","200 000,00","200 000,00","108,27","United Kingdom","-","4,74","15.Nov.2033","7,95","USD","15.Nov.2022"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","222 767,51","0,00","222 767,51","200 000,00","200 000,00","110,06","Iceland","-","4,26","27.May.2031","3,25","EUR","27.May.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","222 769,42","0,00","222 769,42","200 000,00","200 000,00","109,80","Sweden","-","4,20","07.May.2031","3,38","EUR","07.May.2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","222 790,61","0,00","222 790,61","200 000,00","200 000,00","111,36","Belgium","-","4,45","03.Oct.2031","4,25","EUR","03.Apr.2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","222 797,93","0,00","222 797,93","200 000,00","200 000,00","109,15","Denmark","-","5,60","19.Mar.2033","3,63","EUR","19.Mar.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","222 857,49","0,00","222 857,49","200 000,00","200 000,00","108,06","Poland","-","4,52","22.Oct.2031","3,13","EUR","22.Oct.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","222 861,86","0,00","222 861,86","200 000,00","200 000,00","110,00","United States","-","4,99","07.Jun.2032","3,83","EUR","07.Jun.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","222 867,25","0,00","222 867,25","200 000,00","200 000,00","109,62","United States","-","4,92","12.May.2032","4,00","EUR","12.May.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","222 882,67","0,00","222 882,67","225 000,00","225 000,00","97,26","United States","-","2,34","27.Apr.2029","4,13","USD","29.Apr.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","222 889,77","0,00","222 889,77","200 000,00","200 000,00","111,35","Germany","-","0,35","12.Feb.2027","0,13","EUR","12.Aug.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","222 901,11","0,00","222 901,11","200 000,00","200 000,00","108,71","Italy","-","6,22","19.Feb.2034","3,88","EUR","19.Feb.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","222 911,08","0,00","222 911,08","200 000,00","200 000,00","111,14","United Kingdom","-","3,64","07.Sept.2030","3,50","EUR","07.Sept.2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","222 929,17","0,00","222 929,17","200 000,00","200 000,00","110,07","Japan","-","3,39","28.May.2030","3,46","EUR","27.May.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","221 784,47","0,00","221 784,47","35 550 000,00","35 550 000,00","0,62","Japan","-","4,23","20.Mar.2031","2,00","JPY","26.Apr.2011"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","221 587,33","0,00","221 587,33","200 000,00","200 000,00","108,63","France","-","4,86","24.Feb.2032","3,13","EUR","24.Feb.2023"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","221 660,28","0,00","221 660,28","200 000,00","200 000,00","108,98","France","-","3,23","20.Mar.2030","3,00","EUR","18.Jan.2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","221 660,31","0,00","221 660,31","200 000,00","200 000,00","110,48","Germany","-","4,52","01.Sept.2031","3,25","EUR","01.Sept.2026"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","221 698,23","0,00","221 698,23","200 000,00","200 000,00","108,89","Denmark","-","4,09","25.Mar.2031","3,25","EUR","25.Mar.2025"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","221 804,65","0,00","221 804,65","200 000,00","200 000,00","110,16","Germany","-","3,55","18.Jul.2030","3,00","EUR","18.Jan.2023"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221 808,54","0,00","221 808,54","200 000,00","200 000,00","109,35","Norway","-","4,18","21.Apr.2031","3,00","EUR","21.Apr.2026"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","221 825,19","0,00","221 825,19","200 000,00","200 000,00","109,21","Spain","-","6,56","30.Apr.2034","3,46","EUR","29.Feb.2024"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","221 829,27","0,00","221 829,27","200 000,00","200 000,00","110,70","Canada","-","4,55","15.Sept.2031","3,38","EUR","15.Sept.2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","221 836,87","0,00","221 836,87","200 000,00","200 000,00","110,36","Finland","-","1,73","17.Jul.2028","2,25","EUR","17.Nov.2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","221 865,44","0,00","221 865,44","200 000,00","200 000,00","110,58","Germany","-","4,52","01.Sept.2031","3,25","EUR","01.Sept.2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221 905,13","0,00","221 905,13","200 000,00","200 000,00","109,92","Norway","-","1,40","15.Mar.2028","1,63","EUR","23.Aug.2022"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","221 975,20","0,00","221 975,20","331 753,00","331 753,00","65,92","Canada","-","8,82","01.Dec.2052","4,05","CAD","16.Dec.2024"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","222 025,47","0,00","222 025,47","200 000,00","200 000,00","110,68","Finland","-","2,77","30.Aug.2029","2,88","EUR","30.May.2024"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","222 033,67","0,00","222 033,67","200 000,00","200 000,00","108,54","Netherlands","-","5,58","11.Jan.2033","3,00","EUR","11.Jan.2023"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","222 076,97","0,00","222 076,97","200 000,00","200 000,00","109,24","Netherlands","-","4,11","26.Mar.2031","3,00","EUR","26.Mar.2024"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","222 110,73","0,00","222 110,73","200 000,00","200 000,00","109,29","Netherlands","-","5,78","13.Apr.2033","3,25","EUR","13.Apr.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","222 159,39","0,00","222 159,39","200 000,00","200 000,00","108,71","Belgium","-","3,99","20.Feb.2031","3,38","EUR","20.Nov.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","222 163,18","0,00","222 163,18","200 000,00","200 000,00","111,01","Germany","-","0,50","08.Apr.2027","0,13","EUR","08.Apr.2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","222 181,11","0,00","222 181,11","200 000,00","200 000,00","109,95","Netherlands","-","4,31","05.Jun.2031","3,00","EUR","05.Jun.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","222 298,77","0,00","222 298,77","200 000,00","200 000,00","109,46","Germany","-","3,23","12.Mar.2030","2,63","EUR","12.Mar.2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","222 319,00","0,00","222 319,00","200 000,00","200 000,00","110,27","Germany","-","3,51","02.Jul.2030","3,00","EUR","02.Jul.2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","222 424,82","0,00","222 424,82","200 000,00","200 000,00","109,56","Sweden","-","3,25","25.Mar.2030","2,75","EUR","25.Mar.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","222 431,74","0,00","222 431,74","200 000,00","200 000,00","111,00","Netherlands","-","4,63","15.Oct.2031","3,25","EUR","15.Sept.2026"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Fixed Income","222 464,36","0,00","222 464,36","200 000,00","200 000,00","109,62","Poland","-","4,18","22.Apr.2031","3,13","EUR","22.Apr.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","222 511,94","0,00","222 511,94","200 000,00","200 000,00","109,17","Germany","-","3,07","09.Jan.2030","2,50","EUR","09.Jan.2025"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","222 554,66","0,00","222 554,66","200 000,00","200 000,00","109,74","France","-","3,32","23.Apr.2030","3,00","EUR","23.Jan.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","222 611,18","0,00","222 611,18","200 000,00","200 000,00","109,30","France","-","3,14","12.Feb.2030","2,75","EUR","12.Nov.2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","222 633,46","0,00","222 633,46","200 000,00","200 000,00","111,30","France","-","1,94","04.Oct.2028","3,00","EUR","04.Oct.2022"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","222 709,33","0,00","222 709,33","200 000,00","200 000,00","110,99","France","-","0,62","25.May.2027","0,88","EUR","29.Jun.2017"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","222 730,24","0,00","222 730,24","200 000,00","200 000,00","111,16","France","-","0,50","09.Apr.2027","0,38","EUR","09.Apr.2019"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","222 743,00","0,00","222 743,00","200 000,00","200 000,00","111,30","Switzerland","-","8,58","12.Jun.2035","0,20","CHF","16.Apr.2021"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","222 782,65","0,00","222 782,65","200 000,00","200 000,00","109,65","Denmark","-","4,13","01.Apr.2031","3,00","EUR","02.Feb.2024"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Fixed Income","222 851,65","0,00","222 851,65","200 000,00","200 000,00","110,59","Austria","-","1,64","14.Jun.2028","2,38","EUR","14.Jun.2013"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","222 861,34","0,00","222 861,34","200 000,00","200 000,00","111,05","France","-","2,76","28.Aug.2029","3,13","EUR","28.Aug.2026"
"NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Fixed Income","222 867,77","0,00","222 867,77","200 000,00","200 000,00","111,43","Germany","-","0,36","18.Feb.2027","0,01","EUR","18.Feb.2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","222 895,12","0,00","222 895,12","200 000,00","200 000,00","111,19","Finland","-","4,56","14.Sept.2031","3,25","EUR","10.Sept.2026"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Mortgage Collateralized","Fixed Income","222 934,64","0,00","222 934,64","200 000,00","200 000,00","109,06","Germany","-","4,79","29.Jan.2032","3,13","EUR","29.Jan.2024"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Mortgage Collateralized","Fixed Income","222 949,02","0,00","222 949,02","200 000,00","200 000,00","111,16","Israel","-","4,49","10.Sept.2031","3,88","EUR","10.Sept.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","222 951,66","0,00","222 951,66","200 000,00","200 000,00","110,42","Canada","-","3,46","17.Jun.2030","3,08","EUR","17.Jun.2026"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","221 935,30","0,00","221 935,30","400 000,00","400 000,00","54,37","United States","-","14,85","01.Nov.2051","2,58","USD","21.Jul.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","220 147,22","0,00","220 147,22","200 000,00","200 000,00","110,04","France","-","3,45","31.Dec.2079","4,88","EUR","04.Apr.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","220 153,38","0,00","220 153,38","200 000,00","200 000,00","107,07","United Kingdom","-","5,38","28.Nov.2032","3,13","EUR","28.Nov.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","220 171,16","0,00","220 171,16","225 000,00","225 000,00","95,41","United States","-","4,61","20.Apr.2037","5,30","USD","20.Apr.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","220 187,27","0,00","220 187,27","200 000,00","200 000,00","109,48","Supranational","-","1,11","22.Nov.2027","0,63","EUR","20.Nov.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220 195,21","0,00","220 195,21","200 000,00","200 000,00","107,06","France","-","7,59","25.Jan.2036","3,88","EUR","25.Jan.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","220 198,28","0,00","220 198,28","225 000,00","225 000,00","96,37","United States","-","4,05","18.Jun.2031","5,00","USD","18.Jun.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","220 206,75","0,00","220 206,75","200 000,00","200 000,00","109,73","Germany","-","6,70","07.Sept.2034","4,13","EUR","07.Sept.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","220 213,33","0,00","220 213,33","200 000,00","200 000,00","108,24","Germany","-","5,70","16.Apr.2033","3,50","EUR","16.Jan.2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","220 221,50","0,00","220 221,50","200 000,00","200 000,00","109,02","France","-","1,43","31.Mar.2028","1,88","EUR","01.Apr.2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","220 239,86","0,00","220 239,86","200 000,00","200 000,00","106,96","Indonesia","-","5,34","15.Jan.2033","3,88","EUR","15.Jan.2025"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","220 240,34","0,00","220 240,34","200 000,00","200 000,00","108,58","Canada","-","6,61","08.May.2034","3,30","EUR","08.May.2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","220 243,95","0,00","220 243,95","200 000,00","200 000,00","109,54","United Kingdom","-","2,64","01.Aug.2029","2,88","EUR","01.Aug.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","220 275,60","0,00","220 275,60","200 000,00","200 000,00","109,30","United States","-","1,53","03.May.2028","1,75","EUR","03.May.2016"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","220 279,57","0,00","220 279,57","200 000,00","200 000,00","108,35","United States","-","6,47","29.Apr.2034","3,63","EUR","29.Apr.2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","220 285,15","0,00","220 285,15","200 000,00","200 000,00","105,99","United Kingdom","-","6,00","02.Nov.2033","3,38","EUR","02.Sept.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220 286,50","0,00","220 286,50","200 000,00","200 000,00","109,66","Finland","-","6,08","24.Aug.2033","3,63","EUR","24.Aug.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220 289,60","0,00","220 289,60","200 000,00","200 000,00","109,05","France","-","1,36","02.Mar.2029","1,63","EUR","02.Mar.2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","220 292,55","0,00","220 292,55","200 000,00","200 000,00","108,80","Italy","-","4,22","03.Jun.2032","3,50","EUR","03.Jun.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","220 319,41","0,00","220 319,41","200 000,00","200 000,00","109,22","Germany","-","4,31","14.Jul.2032","3,63","EUR","14.Jul.2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","220 324,68","0,00","220 324,68","200 000,00","200 000,00","107,63","Australia","-","5,52","14.Feb.2033","3,51","EUR","14.Feb.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","220 325,71","0,00","220 325,71","200 000,00","200 000,00","108,81","Germany","-","5,82","03.Jun.2033","3,50","EUR","03.Jun.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","220 336,90","0,00","220 336,90","200 000,00","200 000,00","107,87","United States","-","6,34","10.Mar.2034","3,55","EUR","10.Mar.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","220 339,99","0,00","220 339,99","200 000,00","200 000,00","108,83","Italy","-","5,05","24.Jun.2037","4,17","EUR","24.Jun.2025"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","220 341,36","0,00","220 341,36","200 000,00","200 000,00","109,15","Luxembourg","-","4,27","15.Jul.2031","4,00","EUR","15.Jul.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","220 362,71","0,00","220 362,71","200 000,00","200 000,00","107,83","Switzerland","-","4,73","14.Jan.2032","2,88","EUR","14.Jan.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","220 401,69","0,00","220 401,69","200 000,00","200 000,00","107,11","Spain","-","7,61","12.Jan.2036","3,75","EUR","12.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","220 410,45","0,00","220 410,45","200 000,00","200 000,00","107,37","France","-","6,25","03.Feb.2034","3,75","EUR","17.Jan.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","220 439,67","0,00","220 439,67","200 000,00","200 000,00","109,07","Germany","-","3,36","24.May.2030","2,75","EUR","24.May.2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","220 463,40","0,00","220 463,40","225 000,00","225 000,00","97,14","United States","-","2,15","23.Jan.2030","4,18","USD","23.Jan.2026"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","220 465,59","0,00","220 465,59","200 000,00","200 000,00","109,19","United States","-","4,26","15.Jul.2031","4,13","EUR","07.Jul.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","220 472,91","0,00","220 472,91","200 000,00","200 000,00","108,39","United Kingdom","-","4,90","29.Apr.2032","3,75","EUR","29.Apr.2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","220 485,68","0,00","220 485,68","200 000,00","200 000,00","108,41","Supranational","-","5,76","30.Mar.2033","3,13","EUR","30.Mar.2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","220 497,02","0,00","220 497,02","200 000,00","200 000,00","109,18","France","-","1,27","26.Jan.2028","1,38","EUR","26.Sept.2017"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","220 512,74","0,00","220 512,74","200 000,00","200 000,00","108,62","Italy","-","7,22","26.May.2035","4,00","EUR","26.May.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","220 517,28","0,00","220 517,28","200 000,00","200 000,00","110,12","Sweden","-","0,83","09.Aug.2027","0,75","EUR","09.Feb.2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","220 521,66","0,00","220 521,66","200 000,00","200 000,00","108,20","Netherlands","-","3,98","25.Feb.2031","3,00","EUR","25.Feb.2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","220 531,83","0,00","220 531,83","200 000,00","200 000,00","107,52","Switzerland","-","6,24","15.Jan.2034","3,38","EUR","15.Jan.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","220 538,18","0,00","220 538,18","200 000,00","200 000,00","108,42","Japan","-","4,90","16.Apr.2032","3,46","EUR","16.Apr.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220 543,05","0,00","220 543,05","200 000,00","200 000,00","108,33","Austria","-","3,91","21.Apr.2036","3,75","EUR","21.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220 544,00","0,00","220 544,00","200 000,00","200 000,00","108,63","France","-","3,34","17.May.2035","3,75","EUR","17.Feb.2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","220 545,83","0,00","220 545,83","200 000,00","200 000,00","109,35","United Kingdom","-","4,36","09.Jul.2031","3,38","EUR","09.Jul.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","220 546,17","0,00","220 546,17","200 000,00","200 000,00","109,32","Denmark","-","4,36","10.Jul.2031","3,50","EUR","30.Sept.2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","220 552,27","0,00","220 552,27","250 000,00","250 000,00","87,28","Canada","-","4,18","16.Apr.2031","2,00","USD","16.Apr.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","220 562,13","0,00","220 562,13","200 000,00","200 000,00","107,19","Spain","-","5,34","15.Nov.2034","7,88","USD","15.Nov.2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","220 577,17","0,00","220 577,17","200 000,00","200 000,00","109,00","Sweden","-","3,34","20.May.2030","3,00","EUR","20.May.2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","220 607,61","0,00","220 607,61","200 000,00","200 000,00","106,65","United Kingdom","-","6,01","13.Nov.2033","3,63","EUR","13.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","220 611,26","0,00","220 611,26","200 000,00","200 000,00","109,82","France","-","5,20","01.Sept.2037","4,50","EUR","01.Sept.2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","220 626,46","0,00","220 626,46","200 000,00","200 000,00","106,99","France","-","4,50","02.Dec.2032","3,50","EUR","02.Dec.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220 626,54","0,00","220 626,54","200 000,00","200 000,00","109,27","France","-","2,53","30.May.2029","2,63","EUR","30.May.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220 642,49","0,00","220 642,49","200 000,00","200 000,00","109,37","Spain","-","5,90","13.Jul.2033","3,63","EUR","13.Jul.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","220 668,47","0,00","220 668,47","250 000,00","250 000,00","87,48","United States","-","4,28","15.Jun.2031","2,55","USD","10.Jun.2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","220 675,91","0,00","220 675,91","200 000,00","200 000,00","108,90","Spain","-","4,15","04.Jun.2032","3,75","EUR","04.Jun.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","220 680,85","0,00","220 680,85","200 000,00","200 000,00","108,33","Romania","-","5,57","07.Jun.2033","5,38","EUR","07.Oct.2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","220 699,57","0,00","220 699,57","250 000,00","250 000,00","87,16","United States","-","4,15","01.May.2031","2,60","USD","17.May.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","220 738,75","0,00","220 738,75","200 000,00","200 000,00","109,52","Netherlands","-","6,71","26.Jul.2034","3,82","EUR","26.Jan.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","220 739,19","0,00","220 739,19","200 000,00","200 000,00","107,13","Oman","-","4,76","28.Oct.2032","7,38","USD","28.Oct.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","220 779,59","0,00","220 779,59","200 000,00","200 000,00","106,42","Netherlands","-","7,41","08.Oct.2035","3,55","EUR","08.Oct.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","220 805,91","0,00","220 805,91","200 000,00","200 000,00","110,34","Switzerland","-","6,06","01.Oct.2033","4,00","EUR","01.Apr.2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","220 809,24","0,00","220 809,24","200 000,00","200 000,00","109,55","United Kingdom","-","1,07","08.Nov.2027","0,83","EUR","08.May.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","220 811,48","0,00","220 811,48","200 000,00","200 000,00","106,82","Italy","-","4,62","14.Oct.2032","7,50","USD","14.Oct.2022"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","220 812,82","0,00","220 812,82","200 000,00","200 000,00","108,22","Spain","-","4,67","31.Dec.2079","4,38","EUR","27.Apr.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","220 814,58","0,00","220 814,58","200 000,00","200 000,00","109,45","United States","-","4,31","14.Jul.2031","3,70","EUR","14.Jan.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","220 819,43","0,00","220 819,43","225 000,00","225 000,00","96,39","United States","-","3,96","05.Jun.2032","5,22","USD","05.Jun.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","220 819,69","0,00","220 819,69","200 000,00","200 000,00","108,39","Australia","-","7,73","30.Apr.2036","4,13","EUR","30.Apr.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","220 832,52","0,00","220 832,52","200 000,00","200 000,00","108,14","France","-","7,68","10.Apr.2036","4,12","EUR","10.Apr.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220 833,42","0,00","220 833,42","200 000,00","200 000,00","109,39","Austria","-","3,46","26.Jun.2031","3,25","EUR","26.Mar.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","220 838,36","0,00","220 838,36","200 000,00","200 000,00","107,40","United Kingdom","-","6,70","31.Jan.2036","3,94","EUR","04.Nov.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220 843,79","0,00","220 843,79","200 000,00","200 000,00","109,18","Japan","-","5,11","15.Jun.2032","3,56","EUR","15.Jun.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","220 847,12","0,00","220 847,12","200 000,00","200 000,00","106,95","Germany","-","5,35","10.Dec.2032","3,75","EUR","10.Dec.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","220 890,93","0,00","220 890,93","200 000,00","200 000,00","109,74","Germany","-","5,23","04.Aug.2032","3,63","EUR","04.Feb.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220 905,89","0,00","220 905,89","200 000,00","200 000,00","110,11","Austria","-","6,07","07.Sept.2033","3,88","EUR","07.Sept.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","220 914,18","0,00","220 914,18","200 000,00","200 000,00","110,40","Germany","-","2,79","30.Sept.2029","3,00","EUR","30.Sept.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","220 920,78","0,00","220 920,78","200 000,00","200 000,00","108,86","United States","-","5,76","05.May.2033","3,38","EUR","05.May.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","220 923,51","0,00","220 923,51","200 000,00","200 000,00","109,46","France","-","1,24","18.Jan.2028","1,25","EUR","18.Jan.2019"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","220 923,99","0,00","220 923,99","200 000,00","200 000,00","109,17","Norway","-","5,83","08.Jun.2033","3,50","EUR","08.Jun.2023"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","220 927,93","0,00","220 927,93","200 000,00","200 000,00","106,73","Belgium","-","5,99","13.Nov.2033","3,71","EUR","13.Nov.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","220 931,70","0,00","220 931,70","225 000,00","225 000,00","97,15","United States","-","2,10","08.Jan.2029","4,25","USD","08.Jan.2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","220 942,51","0,00","220 942,51","300 000,00","300 000,00","72,23","Canada","-","3,99","15.May.2036","5,12","CAD","15.May.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","220 948,75","0,00","220 948,75","200 000,00","200 000,00","107,51","United States","-","4,56","06.Nov.2031","2,88","EUR","06.Nov.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","220 954,74","0,00","220 954,74","225 000,00","225 000,00","97,89","United States","-","4,61","15.Mar.2032","5,30","USD","04.Feb.2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","220 974,53","0,00","220 974,53","200 000,00","200 000,00","108,58","France","-","4,89","24.Apr.2032","3,75","EUR","24.Apr.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","220 979,62","0,00","220 979,62","200 000,00","200 000,00","110,13","Denmark","-","2,74","28.Aug.2029","3,00","EUR","28.Feb.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","220 987,54","0,00","220 987,54","200 000,00","200 000,00","108,73","Switzerland","-","5,76","06.May.2033","3,74","EUR","06.May.2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","221 016,24","0,00","221 016,24","200 000,00","200 000,00","109,91","Romania","-","4,60","25.Jan.2033","4,63","EUR","25.Aug.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221 019,75","0,00","221 019,75","200 000,00","200 000,00","110,22","France","-","9,20","15.Sept.2038","4,50","EUR","15.Sept.2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","221 021,70","0,00","221 021,70","200 000,00","200 000,00","109,34","France","-","4,24","16.Jun.2031","3,38","EUR","16.Jun.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","221 047,07","0,00","221 047,07","200 000,00","200 000,00","108,13","Ireland","-","6,84","26.Mar.2036","4,00","EUR","26.Mar.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","221 050,57","0,00","221 050,57","200 000,00","200 000,00","108,73","United Kingdom","-","6,99","13.May.2036","3,98","EUR","13.May.2025"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","221 076,07","0,00","221 076,07","200 000,00","200 000,00","110,11","United Kingdom","-","6,71","02.Sept.2034","4,04","EUR","02.Sept.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","221 086,69","0,00","221 086,69","200 000,00","200 000,00","108,09","Mexico","-","8,00","04.May.2037","5,13","EUR","04.Feb.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","221 095,29","0,00","221 095,29","200 000,00","200 000,00","108,18","France","-","3,95","01.Mar.2032","3,50","EUR","01.Dec.2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","221 097,24","0,00","221 097,24","200 000,00","200 000,00","108,59","Norway","-","4,87","01.Apr.2032","3,38","EUR","01.Apr.2025"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","221 101,66","0,00","221 101,66","250 000,00","250 000,00","88,16","Malaysia","-","3,62","19.Aug.2030","2,16","USD","19.Aug.2020"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","221 115,30","0,00","221 115,30","200 000,00","200 000,00","108,87","Bermuda","-","8,27","16.Dec.2037","5,38","EUR","26.Jun.2026"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","221 117,62","0,00","221 117,62","200 000,00","200 000,00","107,72","Italy","-","3,76","03.Dec.2030","3,00","EUR","03.Dec.2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","221 122,87","0,00","221 122,87","200 000,00","200 000,00","108,72","Japan","-","3,18","03.Mar.2030","2,75","EUR","03.Mar.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","221 143,37","0,00","221 143,37","200 000,00","200 000,00","110,31","United Kingdom","-","6,03","14.Sept.2033","3,88","EUR","14.Sept.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","221 148,44","0,00","221 148,44","200 000,00","200 000,00","108,18","Norway","-","3,92","20.Jan.2032","3,00","EUR","20.Jan.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","221 158,06","0,00","221 158,06","200 000,00","200 000,00","107,87","Netherlands","-","5,48","14.Feb.2033","3,75","EUR","14.Feb.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221 158,99","0,00","221 158,99","200 000,00","200 000,00","110,30","France","-","7,40","15.Sept.2035","4,25","EUR","15.Sept.2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","221 159,55","0,00","221 159,55","200 000,00","200 000,00","107,31","Germany","-","8,90","18.Dec.2037","3,63","EUR","18.Jan.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221 175,23","0,00","221 175,23","200 000,00","200 000,00","109,42","Japan","-","3,40","10.Jun.2031","3,20","EUR","10.Jun.2025"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","221 180,04","0,00","221 180,04","200 000,00","200 000,00","106,82","Iceland","-","5,27","03.Nov.2032","3,63","EUR","03.Nov.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","221 184,20","0,00","221 184,20","200 000,00","200 000,00","109,59","Germany","-","1,08","15.Nov.2027","1,00","EUR","15.Nov.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","221 193,02","0,00","221 193,02","200 000,00","200 000,00","107,77","France","-","7,60","26.Feb.2036","4,13","EUR","26.Feb.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","221 193,51","0,00","221 193,51","200 000,00","200 000,00","110,46","Belgium","-","0,66","08.Jun.2027","0,38","EUR","08.Jun.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221 194,50","0,00","221 194,50","200 000,00","200 000,00","107,45","France","-","4,53","13.Nov.2031","3,13","EUR","13.Nov.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","221 240,92","0,00","221 240,92","200 000,00","200 000,00","107,29","Ireland","-","5,33","27.Nov.2032","3,45","EUR","27.Nov.2024"
"SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","221 253,48","0,00","221 253,48","200 000,00","200 000,00","106,85","Australia","-","5,20","08.Oct.2032","3,38","EUR","08.Oct.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","221 288,95","0,00","221 288,95","200 000,00","200 000,00","109,57","Germany","-","1,12","01.Dec.2027","1,13","EUR","01.Jul.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221 316,71","0,00","221 316,71","200 000,00","200 000,00","110,57","Spain","-","0,91","13.Sept.2027","1,25","EUR","13.Sept.2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","221 325,08","0,00","221 325,08","200 000,00","200 000,00","110,30","Germany","-","1,82","26.Aug.2028","2,88","EUR","26.Aug.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","221 326,95","0,00","221 326,95","200 000,00","200 000,00","109,21","United Kingdom","-","7,16","17.Jun.2035","4,25","EUR","17.Jun.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221 340,57","0,00","221 340,57","200 000,00","200 000,00","106,80","Spain","-","4,27","31.Dec.2079","3,75","EUR","05.Nov.2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","221 342,48","0,00","221 342,48","200 000,00","200 000,00","108,15","Austria","-","3,91","06.Feb.2032","3,38","EUR","06.Feb.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","221 353,04","0,00","221 353,04","200 000,00","200 000,00","109,34","Finland","-","4,26","16.Jun.2036","3,88","EUR","16.Jun.2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","221 356,02","0,00","221 356,02","250 000,00","250 000,00","88,02","Macau","-","4,34","08.Aug.2031","3,25","USD","08.Aug.2022"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","221 376,59","0,00","221 376,59","300 000,00","300 000,00","72,58","United States","-","9,87","15.Nov.2039","3,11","USD","23.Oct.2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221 404,75","0,00","221 404,75","200 000,00","200 000,00","109,23","United States","-","4,18","20.May.2032","3,43","EUR","20.May.2025"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","221 406,06","0,00","221 406,06","200 000,00","200 000,00","110,19","Switzerland","-","4,63","31.Dec.2079","4,13","EUR","27.Aug.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","221 420,37","0,00","221 420,37","200 000,00","200 000,00","107,53","Denmark","-","5,42","21.Jan.2038","4,00","EUR","21.Jan.2026"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","221 447,51","0,00","221 447,51","200 000,00","200 000,00","109,13","Netherlands","-","4,13","30.Apr.2031","3,25","EUR","30.Apr.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","221 469,05","0,00","221 469,05","200 000,00","200 000,00","108,91","United States","-","6,41","11.May.2034","4,00","EUR","11.May.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221 491,33","0,00","221 491,33","200 000,00","200 000,00","109,75","Spain","-","3,42","25.Jun.2030","3,13","EUR","25.Jun.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","221 498,83","0,00","221 498,83","200 000,00","200 000,00","109,39","France","-","2,46","06.May.2030","2,88","EUR","06.May.2025"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","221 500,34","0,00","221 500,34","200 000,00","200 000,00","110,43","United Kingdom","-","4,42","10.Sept.2031","4,00","EUR","10.Sept.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","221 508,01","0,00","221 508,01","200 000,00","200 000,00","107,72","United Kingdom","-","5,32","14.Jan.2034","3,72","EUR","14.Jan.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","221 513,47","0,00","221 513,47","200 000,00","200 000,00","109,31","United States","-","2,48","17.May.2029","3,31","EUR","17.Feb.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","221 530,64","0,00","221 530,64","200 000,00","200 000,00","109,63","Netherlands","-","1,23","11.Jan.2028","1,38","EUR","05.Dec.2017"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","220 706,20","0,00","220 706,20","950 000,00","950 000,00","22,21","Romania","-","7,42","24.Feb.2038","7,90","RON","08.Mar.2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","220 915,32","0,00","220 915,32","215 000,00","215 000,00","102,41","Lithuania","-","12,69","10.Sept.2045","4,25","EUR","10.Sept.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","220 976,44","0,00","220 976,44","900 000,00","900 000,00","23,94","Poland","-","7,23","25.Apr.2036","5,25","PLN","27.Apr.2026"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","220 156,08","0,00","220 156,08","200 000,00","200 000,00","109,27","Spain","-","1,25","17.Jan.2028","1,00","EUR","17.Jan.2018"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","220 164,05","0,00","220 164,05","200 000,00","200 000,00","108,65","France","-","7,21","12.Jun.2035","4,00","EUR","12.Jun.2023"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","220 243,71","0,00","220 243,71","200 000,00","200 000,00","108,94","Switzerland","-","3,40","19.May.2030","2,75","EUR","19.May.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","220 332,59","0,00","220 332,59","300 000,00","300 000,00","72,19","Netherlands","-","16,51","29.Jan.2048","1,63","EUR","29.Aug.2017"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","220 442,80","0,00","220 442,80","200 000,00","200 000,00","107,99","France","-","3,95","16.Jan.2031","2,75","EUR","16.Jan.2026"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","220 486,18","0,00","220 486,18","200 000,00","200 000,00","110,19","France","-","0,93","15.Sept.2027","0,75","EUR","15.Sept.2017"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","220 513,02","0,00","220 513,02","200 000,00","200 000,00","108,91","France","-","4,60","20.Oct.2031","3,13","EUR","19.May.2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","220 516,19","0,00","220 516,19","200 000,00","200 000,00","108,72","Canada","-","4,18","15.Apr.2031","2,86","EUR","05.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","220 552,40","0,00","220 552,40","200 000,00","200 000,00","108,14","Germany","-","3,96","15.Jan.2031","2,63","EUR","15.Jan.2026"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","220 556,15","0,00","220 556,15","200 000,00","200 000,00","109,13","Norway","-","5,95","14.Jun.2033","3,25","EUR","14.Jun.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","220 586,12","0,00","220 586,12","200 000,00","200 000,00","109,54","Sweden","-","1,09","15.Nov.2027","0,75","EUR","15.Nov.2017"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","220 603,83","0,00","220 603,83","200 000,00","200 000,00","107,80","Finland","-","3,77","29.Oct.2030","2,38","EUR","29.Oct.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","220 625,05","0,00","220 625,05","200 000,00","200 000,00","108,10","Italy","-","3,96","18.Jan.2031","2,75","EUR","18.Jun.2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","220 696,42","0,00","220 696,42","200 000,00","200 000,00","108,12","Germany","-","4,80","16.Jan.2032","2,75","EUR","16.Jan.2025"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","220 708,18","0,00","220 708,18","200 000,00","200 000,00","109,42","Spain","-","1,31","07.Feb.2028","1,25","EUR","07.Feb.2018"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","220 862,42","0,00","220 862,42","200 000,00","200 000,00","108,27","Germany","-","4,18","15.Apr.2031","2,63","EUR","12.Jan.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","220 905,08","0,00","220 905,08","200 000,00","200 000,00","109,50","Australia","-","2,55","04.Jun.2029","2,48","EUR","04.Jun.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220 911,08","0,00","220 911,08","200 000,00","200 000,00","110,03","Norway","-","6,13","26.Aug.2033","3,38","EUR","26.Aug.2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","220 934,51","0,00","220 934,51","200 000,00","200 000,00","108,87","United Kingdom","-","4,17","16.Apr.2031","3,00","EUR","16.Apr.2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","220 943,44","0,00","220 943,44","200 000,00","200 000,00","108,71","Czech Republic","-","3,20","03.Mar.2030","2,63","EUR","03.Sept.2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","220 976,82","0,00","220 976,82","200 000,00","200 000,00","107,54","Germany","-","4,55","07.Oct.2031","2,63","EUR","07.Oct.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","221 012,79","0,00","221 012,79","200 000,00","200 000,00","109,20","Australia","-","5,90","01.Jun.2033","3,33","EUR","01.Jun.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","221 013,49","0,00","221 013,49","200 000,00","200 000,00","107,49","Germany","-","6,98","14.Nov.2034","3,00","EUR","14.Nov.2022"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","221 052,56","0,00","221 052,56","200 000,00","200 000,00","108,06","Italy","-","4,79","11.Feb.2032","3,38","EUR","11.Feb.2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","221 061,43","0,00","221 061,43","200 000,00","200 000,00","108,86","Spain","-","6,57","30.Apr.2034","3,40","EUR","19.Feb.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","221 099,90","0,00","221 099,90","200 000,00","200 000,00","108,74","Denmark","-","3,16","13.Feb.2030","2,50","EUR","13.Feb.2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","221 120,30","0,00","221 120,30","200 000,00","200 000,00","110,56","Germany","-","0,61","18.May.2027","0,01","EUR","18.May.2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","221 134,97","0,00","221 134,97","200 000,00","200 000,00","109,53","France","-","5,17","28.Jun.2032","3,38","EUR","28.Jun.2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221 146,68","0,00","221 146,68","200 000,00","200 000,00","108,75","Norway","-","4,95","23.Mar.2032","3,00","EUR","23.Mar.2026"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221 163,57","0,00","221 163,57","200 000,00","200 000,00","107,84","Norway","-","3,72","15.Oct.2030","2,50","EUR","15.Oct.2025"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","221 177,95","0,00","221 177,95","200 000,00","200 000,00","108,98","Portugal","-","5,02","22.Apr.2032","3,13","EUR","22.Apr.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","221 180,66","0,00","221 180,66","200 000,00","200 000,00","108,53","Japan","-","4,02","16.Feb.2031","2,88","EUR","16.Feb.2026"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","221 241,31","0,00","221 241,31","200 000,00","200 000,00","110,57","Germany","-","0,62","23.May.2027","0,13","EUR","23.May.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","221 245,41","0,00","221 245,41","200 000,00","200 000,00","110,38","Canada","-","8,29","15.Sept.2036","3,75","EUR","15.Sept.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","221 246,88","0,00","221 246,88","200 000,00","200 000,00","109,61","Germany","-","5,98","27.Jun.2033","3,25","EUR","27.Jun.2023"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Government","Fixed Income","221 500,20","0,00","221 500,20","200 000,00","200 000,00","110,73","Austria","-","6,19","04.Oct.2033","3,63","EUR","04.Oct.2023"
"FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","220 765,95","0,00","220 765,95","265 053,00","265 053,00","83,25","United States","-","6,45","01.Sept.2049","3,00","USD","01.Aug.2019"
"FNBM3015","FNMA 30YR","Agency Fixed Rate","Fixed Income","221 101,47","0,00","221 101,47","245 486,00","245 486,00","90,01","United States","-","5,83","01.Oct.2047","4,00","USD","01.Oct.2017"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","218 738,40","0,00","218 738,40","200 000,00","200 000,00","107,59","United States","-","8,53","05.May.2037","3,75","EUR","05.May.2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","218 751,35","0,00","218 751,35","200 000,00","200 000,00","107,46","Australia","-","5,66","29.Apr.2033","3,88","EUR","29.Apr.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","218 753,32","0,00","218 753,32","200 000,00","200 000,00","109,10","United States","-","5,24","16.Sept.2032","4,45","EUR","16.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218 789,15","0,00","218 789,15","200 000,00","200 000,00","107,98","Japan","-","4,20","16.May.2032","3,21","EUR","16.Feb.2026"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","218 790,56","0,00","218 790,56","200 000,00","200 000,00","108,73","Netherlands","-","1,52","02.May.2028","1,38","EUR","02.May.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218 794,64","0,00","218 794,64","200 000,00","200 000,00","107,38","France","-","4,06","11.Mar.2031","3,13","EUR","11.Dec.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","218 804,68","0,00","218 804,68","200 000,00","200 000,00","105,53","Australia","-","5,95","07.Oct.2033","3,45","EUR","07.Oct.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","218 810,44","0,00","218 810,44","200 000,00","200 000,00","107,99","Germany","-","5,70","06.Jun.2034","3,75","EUR","06.Jun.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","218 832,87","0,00","218 832,87","200 000,00","200 000,00","106,22","United States","-","5,34","21.Nov.2032","3,25","EUR","21.Nov.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","218 844,40","0,00","218 844,40","200 000,00","200 000,00","107,43","France","-","4,85","05.Mar.2032","3,00","EUR","05.Sept.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","218 864,36","0,00","218 864,36","200 000,00","200 000,00","106,34","United Kingdom","-","4,53","06.Nov.2031","3,00","EUR","06.Nov.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","218 868,55","0,00","218 868,55","220 000,00","220 000,00","97,09","United States","-","9,40","15.Nov.2041","6,13","USD","13.Jul.2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","218 924,60","0,00","218 924,60","200 000,00","200 000,00","106,99","Poland","-","7,04","13.Mar.2035","3,88","EUR","13.Sept.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","218 949,94","0,00","218 949,94","300 000,00","300 000,00","71,72","Canada","-","1,48","29.May.2028","5,04","CAD","29.May.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","218 953,26","0,00","218 953,26","200 000,00","200 000,00","108,58","Spain","-","6,67","18.Jul.2034","3,63","EUR","18.Jul.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218 960,54","0,00","218 960,54","200 000,00","200 000,00","108,53","France","-","4,36","07.Jul.2031","3,38","EUR","07.Jul.2026"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","218 967,95","0,00","218 967,95","200 000,00","200 000,00","105,59","Australia","-","7,35","13.Nov.2035","3,86","EUR","13.Nov.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","218 971,38","0,00","218 971,38","200 000,00","200 000,00","107,98","United Kingdom","-","6,49","02.Jun.2034","3,88","EUR","02.Jun.2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","218 972,74","0,00","218 972,74","200 000,00","200 000,00","107,45","Sweden","-","6,41","31.Mar.2034","3,50","EUR","31.Mar.2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","218 982,96","0,00","218 982,96","250 000,00","250 000,00","86,66","United States","-","10,31","01.Feb.2043","5,15","USD","01.Feb.2013"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","218 988,22","0,00","218 988,22","200 000,00","200 000,00","108,98","Sweden","-","3,61","19.Aug.2035","3,50","EUR","19.Aug.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218 995,45","0,00","218 995,45","200 000,00","200 000,00","108,88","France","-","1,10","19.Nov.2027","0,63","EUR","19.Jan.2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","218 996,96","0,00","218 996,96","200 000,00","200 000,00","108,89","Germany","-","1,25","15.Jan.2028","0,75","EUR","15.Jan.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","219 000,93","0,00","219 000,93","220 000,00","220 000,00","99,47","United States","-","2,65","01.Oct.2029","5,30","USD","15.Jun.2021"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","219 025,89","0,00","219 025,89","200 000,00","200 000,00","107,96","Germany","-","7,18","02.Jun.2035","4,00","EUR","02.Jun.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","219 043,64","0,00","219 043,64","200 000,00","200 000,00","107,43","United States","-","5,64","26.Feb.2033","3,05","EUR","26.Feb.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","219 046,06","0,00","219 046,06","200 000,00","200 000,00","107,73","Germany","-","6,06","26.Nov.2033","4,38","EUR","26.May.2026"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","219 048,04","0,00","219 048,04","200 000,00","200 000,00","109,48","United Kingdom","-","5,04","31.Mar.2032","2,13","GBP","19.Jan.2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","219 061,04","0,00","219 061,04","200 000,00","200 000,00","109,53","Spain","-","0,99","06.Oct.2027","0,63","EUR","06.Feb.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","219 061,39","0,00","219 061,39","200 000,00","200 000,00","108,93","United States","-","1,13","01.Dec.2027","0,63","EUR","12.Nov.2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","219 070,23","0,00","219 070,23","200 000,00","200 000,00","106,74","Poland","-","9,33","13.Mar.2039","4,38","EUR","13.Mar.2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","219 084,63","0,00","219 084,63","200 000,00","200 000,00","109,29","United Kingdom","-","4,54","12.Sept.2031","3,36","EUR","12.Sept.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","219 086,82","0,00","219 086,82","200 000,00","200 000,00","108,83","Spain","-","1,24","14.Jan.2029","0,88","EUR","14.Jan.2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","219 087,03","0,00","219 087,03","200 000,00","200 000,00","107,03","United States","-","3,80","30.Nov.2030","2,63","EUR","30.Nov.2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","219 102,76","0,00","219 102,76","200 000,00","200 000,00","107,15","Spain","-","3,89","19.Jan.2031","3,00","EUR","19.Jan.2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","219 111,29","0,00","219 111,29","200 000,00","200 000,00","107,60","Italy","-","7,70","18.May.2036","4,49","EUR","18.May.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","219 122,95","0,00","219 122,95","250 000,00","250 000,00","87,51","United States","-","4,11","15.Mar.2031","2,38","USD","03.Mar.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219 127,61","0,00","219 127,61","200 000,00","200 000,00","109,13","France","-","6,70","02.Sept.2034","4,09","EUR","02.Sept.2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","219 129,32","0,00","219 129,32","200 000,00","200 000,00","107,76","Netherlands","-","4,96","28.Apr.2032","3,63","EUR","28.Apr.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","219 141,08","0,00","219 141,08","225 000,00","225 000,00","95,00","United States","-","5,30","30.Apr.2033","5,25","USD","22.Apr.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","219 141,30","0,00","219 141,30","200 000,00","200 000,00","106,39","United Kingdom","-","4,67","02.Nov.2033","7,44","USD","02.Nov.2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","219 145,20","0,00","219 145,20","200 000,00","200 000,00","109,05","France","-","1,72","13.Jul.2028","2,00","EUR","13.Jul.2018"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","219 158,60","0,00","219 158,60","200 000,00","200 000,00","108,39","Germany","-","5,08","05.Jun.2032","3,13","EUR","05.Jun.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","219 167,83","0,00","219 167,83","200 000,00","200 000,00","108,61","Finland","-","3,48","18.Jun.2030","2,88","EUR","18.Jun.2025"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","219 172,22","0,00","219 172,22","300 000,00","300 000,00","72,35","Canada","-","1,72","02.Aug.2033","5,68","CAD","12.Jun.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219 176,64","0,00","219 176,64","200 000,00","200 000,00","109,25","Japan","-","4,45","05.Sept.2032","3,56","EUR","05.Sept.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219 216,16","0,00","219 216,16","200 000,00","200 000,00","107,68","France","-","5,68","07.Apr.2033","3,44","EUR","07.Apr.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","219 249,48","0,00","219 249,48","200 000,00","200 000,00","106,20","United States","-","5,28","29.Oct.2032","3,25","EUR","06.Aug.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","219 253,16","0,00","219 253,16","200 000,00","200 000,00","107,42","Sweden","-","4,84","10.Feb.2032","3,00","EUR","10.Feb.2025"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","219 259,81","0,00","219 259,81","200 000,00","200 000,00","109,53","United Kingdom","-","2,59","31.Dec.2079","3,75","EUR","27.Sept.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","219 282,72","0,00","219 282,72","200 000,00","200 000,00","109,58","United Kingdom","-","1,89","26.Sept.2028","2,13","EUR","26.Sept.2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","219 316,72","0,00","219 316,72","200 000,00","200 000,00","109,07","United States","-","1,14","05.Dec.2027","0,63","EUR","05.Jun.2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","219 347,28","0,00","219 347,28","200 000,00","200 000,00","105,86","Netherlands","-","5,24","21.Nov.2032","3,88","EUR","21.Nov.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","219 355,44","0,00","219 355,44","250 000,00","250 000,00","87,56","Australia","-","4,07","11.Mar.2031","2,69","USD","11.Mar.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","219 422,48","0,00","219 422,48","200 000,00","200 000,00","107,16","China","-","5,51","25.Nov.2032","2,63","EUR","25.Nov.2025"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","219 428,33","0,00","219 428,33","200 000,00","200 000,00","107,87","Netherlands","-","7,85","30.Apr.2036","3,75","EUR","30.Apr.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","219 436,70","0,00","219 436,70","200 000,00","200 000,00","108,54","United States","-","5,11","25.Jun.2032","3,70","EUR","25.Jun.2026"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","219 442,92","0,00","219 442,92","200 000,00","200 000,00","108,77","Italy","-","4,76","16.Jan.2032","3,75","EUR","16.Jul.2026"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","219 453,64","0,00","219 453,64","200 000,00","200 000,00","108,76","Switzerland","-","4,35","07.Jul.2031","3,43","EUR","07.Jul.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","219 468,04","0,00","219 468,04","200 000,00","200 000,00","108,26","Germany","-","7,97","27.May.2036","3,63","EUR","27.May.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","219 482,78","0,00","219 482,78","200 000,00","200 000,00","107,17","Greece","-","4,67","10.Feb.2033","3,50","EUR","10.Feb.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","219 490,05","0,00","219 490,05","200 000,00","200 000,00","106,83","Canada","-","7,55","12.Feb.2036","4,01","EUR","12.Feb.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","219 494,11","0,00","219 494,11","200 000,00","200 000,00","109,03","United Kingdom","-","1,58","26.May.2028","1,75","EUR","26.May.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","219 498,41","0,00","219 498,41","200 000,00","200 000,00","106,71","Netherlands","-","7,61","16.Jan.2036","3,75","EUR","16.Jan.2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","219 511,85","0,00","219 511,85","200 000,00","200 000,00","108,65","France","-","1,36","28.Feb.2028","1,63","EUR","28.Feb.2018"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","219 513,56","0,00","219 513,56","200 000,00","200 000,00","107,82","Romania","-","3,99","27.May.2032","4,75","EUR","22.Apr.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","219 515,70","0,00","219 515,70","200 000,00","200 000,00","108,09","France","-","6,30","26.May.2035","4,13","EUR","28.May.2026"
"SUMIAL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","219 518,88","0,00","219 518,88","300 000,00","300 000,00","71,85","United States","-","1,48","01.Jun.2028","5,40","CAD","29.Nov.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","219 526,31","0,00","219 526,31","200 000,00","200 000,00","106,85","United Kingdom","-","7,42","03.Feb.2037","3,85","EUR","03.Feb.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","219 577,37","0,00","219 577,37","200 000,00","200 000,00","107,34","Portugal","-","4,74","04.Feb.2032","3,25","EUR","04.Feb.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","219 579,39","0,00","219 579,39","250 000,00","250 000,00","85,57","United States","-","12,02","01.May.2050","5,25","USD","23.Mar.2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","219 579,47","0,00","219 579,47","250 000,00","250 000,00","87,06","Australia","-","4,23","23.Jun.2032","2,69","USD","23.Jun.2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","219 601,68","0,00","219 601,68","200 000,00","200 000,00","108,47","United Kingdom","-","4,21","09.Jun.2031","3,63","EUR","09.Dec.2025"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","219 602,49","0,00","219 602,49","200 000,00","200 000,00","109,56","Ireland","-","3,63","12.Sept.2030","3,25","EUR","12.Sept.2024"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","219 603,84","0,00","219 603,84","200 000,00","200 000,00","107,43","Canada","-","6,39","31.Jan.2034","3,10","EUR","31.Jan.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","219 604,10","0,00","219 604,10","200 000,00","200 000,00","109,54","United Kingdom","-","4,46","12.Sept.2032","3,58","EUR","12.Sept.2024"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","219 604,12","0,00","219 604,12","200 000,00","200 000,00","106,56","Taiwan","-","4,55","04.Nov.2031","3,13","EUR","04.Nov.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","219 608,91","0,00","219 608,91","200 000,00","200 000,00","107,31","Netherlands","-","7,67","11.Mar.2036","3,88","EUR","11.Mar.2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","219 612,06","0,00","219 612,06","200 000,00","200 000,00","107,57","Belgium","-","6,34","27.Mar.2034","3,75","EUR","27.Mar.2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","219 613,19","0,00","219 613,19","200 000,00","200 000,00","108,49","Germany","-","4,21","28.May.2031","3,25","EUR","28.May.2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","219 613,77","0,00","219 613,77","225 000,00","225 000,00","96,17","United Kingdom","-","4,07","18.Jun.2031","4,80","USD","18.Jun.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","219 629,28","0,00","219 629,28","200 000,00","200 000,00","108,88","Chile","-","12,61","03.Aug.2046","4,75","EUR","03.Aug.2026"
"NXPI","NXP BV","Other","Fixed Income","219 642,58","0,00","219 642,58","250 000,00","250 000,00","86,85","United States","-","4,19","11.May.2031","2,50","USD","16.May.2022"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","219 652,09","0,00","219 652,09","250 000,00","250 000,00","87,73","Saudi Arabia","-","3,69","14.Sept.2030","2,15","USD","14.Sept.2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","219 655,41","0,00","219 655,41","200 000,00","200 000,00","107,05","Netherlands","-","7,61","16.Feb.2036","3,88","EUR","16.Feb.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","219 656,69","0,00","219 656,69","250 000,00","250 000,00","87,59","United States","-","3,63","10.Aug.2030","1,75","USD","10.Aug.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","219 668,44","0,00","219 668,44","200 000,00","200 000,00","107,03","United States","-","6,93","06.Feb.2035","3,75","EUR","06.Feb.2023"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","219 678,31","0,00","219 678,31","200 000,00","200 000,00","109,61","Germany","-","3,44","18.Jun.2055","4,13","EUR","18.Jun.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","219 686,62","0,00","219 686,62","200 000,00","200 000,00","108,60","Germany","-","5,07","30.Jun.2037","4,13","EUR","30.Jun.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","219 689,40","0,00","219 689,40","200 000,00","200 000,00","109,13","Italy","-","1,57","17.May.2028","1,63","EUR","17.May.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","219 740,76","0,00","219 740,76","200 000,00","200 000,00","108,85","Spain","-","4,34","30.Jun.2031","3,38","EUR","30.Jun.2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","219 749,42","0,00","219 749,42","200 000,00","200 000,00","107,32","Belgium","-","5,56","24.Jan.2033","3,25","EUR","23.Jan.2013"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","219 766,28","0,00","219 766,28","200 000,00","200 000,00","109,03","France","-","1,41","20.Mar.2028","1,38","EUR","20.Mar.2018"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","219 771,08","0,00","219 771,08","200 000,00","200 000,00","109,44","Poland","-","5,27","01.Sept.2033","4,13","EUR","01.Sept.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","219 800,37","0,00","219 800,37","200 000,00","200 000,00","109,66","Switzerland","-","2,78","09.Sept.2029","2,88","EUR","09.Sept.2025"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","219 803,82","0,00","219 803,82","200 000,00","200 000,00","109,15","United Kingdom","-","1,53","09.May.2028","1,63","EUR","09.May.2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","219 821,01","0,00","219 821,01","225 000,00","225 000,00","97,43","United States","-","2,26","13.Mar.2029","4,15","USD","13.Mar.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","219 827,09","0,00","219 827,09","200 000,00","200 000,00","107,00","Spain","-","6,77","27.Jan.2036","3,75","EUR","27.Jan.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","219 848,67","0,00","219 848,67","200 000,00","200 000,00","109,44","Belgium","-","6,06","25.Aug.2033","3,75","EUR","25.Aug.2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","219 853,63","0,00","219 853,63","200 000,00","200 000,00","109,80","Italy","-","3,65","23.Sept.2030","3,25","EUR","23.Sept.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","219 873,44","0,00","219 873,44","200 000,00","200 000,00","109,14","Spain","-","3,54","15.Jul.2030","3,13","EUR","15.Jul.2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","219 886,60","0,00","219 886,60","200 000,00","200 000,00","107,09","Spain","-","6,20","24.Jan.2034","3,63","EUR","24.Jan.2024"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","219 892,67","0,00","219 892,67","225 000,00","225 000,00","97,53","Canada","-","2,29","19.Mar.2030","4,34","USD","19.Mar.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","219 910,30","0,00","219 910,30","200 000,00","200 000,00","107,31","Poland","-","8,24","18.Mar.2037","4,25","EUR","18.Mar.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","219 924,02","0,00","219 924,02","200 000,00","200 000,00","107,12","Belgium","-","5,35","02.Feb.2034","3,75","EUR","02.Feb.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","219 962,34","0,00","219 962,34","200 000,00","200 000,00","109,56","United States","-","8,32","15.Mar.2039","7,20","USD","24.Mar.2009"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","219 989,97","0,00","219 989,97","200 000,00","200 000,00","107,70","Netherlands","-","3,95","10.Feb.2032","3,13","EUR","10.Feb.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","220 002,36","0,00","220 002,36","200 000,00","200 000,00","109,37","Spain","-","4,20","18.Aug.2036","4,13","EUR","18.Feb.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","220 013,00","0,00","220 013,00","200 000,00","200 000,00","109,21","Germany","-","1,48","18.Apr.2028","1,50","EUR","18.Apr.2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","220 023,97","0,00","220 023,97","200 000,00","200 000,00","106,85","Italy","-","11,10","20.Feb.2043","4,50","EUR","20.Feb.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","220 041,46","0,00","220 041,46","200 000,00","200 000,00","107,15","United Kingdom","-","5,45","22.Jan.2033","3,63","EUR","22.Jan.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","220 044,36","0,00","220 044,36","200 000,00","200 000,00","107,21","Spain","-","5,65","02.May.2033","3,71","EUR","02.Feb.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","220 052,79","0,00","220 052,79","225 000,00","225 000,00","97,72","Canada","-","3,14","30.Mar.2030","4,80","USD","17.Mar.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","220 056,44","0,00","220 056,44","200 000,00","200 000,00","109,19","Germany","-","1,12","28.Nov.2027","0,88","EUR","28.Nov.2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","220 056,68","0,00","220 056,68","250 000,00","250 000,00","87,94","United States","-","11,41","01.Apr.2049","5,95","USD","10.Sept.2018"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","220 068,09","0,00","220 068,09","200 000,00","200 000,00","108,15","Italy","-","2,05","04.Dec.2028","2,00","EUR","04.Dec.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","220 077,45","0,00","220 077,45","200 000,00","200 000,00","109,15","France","-","1,43","27.Mar.2028","1,50","EUR","27.Mar.2017"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","220 086,76","0,00","220 086,76","200 000,00","200 000,00","109,21","Korea (South)","-","6,03","15.Jul.2033","3,25","EUR","15.Jul.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","220 111,77","0,00","220 111,77","200 000,00","200 000,00","104,86","France","-","11,59","25.Jan.2053","5,63","GBP","25.Jan.2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","220 114,03","0,00","220 114,03","225 000,00","225 000,00","97,25","United States","-","4,60","24.Feb.2032","4,95","USD","24.Feb.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","220 118,60","0,00","220 118,60","200 000,00","200 000,00","109,97","France","-","1,90","25.Sept.2028","2,50","EUR","25.Sept.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","220 121,89","0,00","220 121,89","200 000,00","200 000,00","107,65","Spain","-","2,92","28.Nov.2029","2,50","EUR","28.Nov.2017"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","218 713,23","0,00","218 713,23","200 000,00","200 000,00","107,47","Canada","-","5,75","16.Mar.2033","3,00","EUR","16.Mar.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Mortgage Collateralized","Fixed Income","218 726,92","0,00","218 726,92","200 000,00","200 000,00","107,07","Spain","-","5,50","30.Nov.2032","2,88","EUR","20.Jan.2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","218 750,21","0,00","218 750,21","200 000,00","200 000,00","107,04","Italy","-","6,40","15.Feb.2034","3,25","EUR","15.Jan.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","218 757,12","0,00","218 757,12","200 000,00","200 000,00","108,18","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","218 765,33","0,00","218 765,33","200 000,00","200 000,00","107,01","France","-","5,61","23.Jan.2033","3,00","EUR","23.Jan.2026"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","218 915,68","0,00","218 915,68","200 000,00","200 000,00","109,44","France","-","0,93","17.Sept.2027","0,38","EUR","17.Sept.2019"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","218 920,54","0,00","218 920,54","200 000,00","200 000,00","107,66","Korea (South)","-","4,08","04.Mar.2031","2,70","EUR","04.Mar.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","218 923,49","0,00","218 923,49","200 000,00","200 000,00","107,68","France","-","4,09","10.Mar.2031","2,75","EUR","10.Sept.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219 002,03","0,00","219 002,03","200 000,00","200 000,00","107,33","France","-","5,67","23.Feb.2033","3,13","EUR","23.Feb.2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","219 041,06","0,00","219 041,06","200 000,00","200 000,00","107,26","Italy","-","7,85","11.Mar.2036","3,50","EUR","11.Mar.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","219 073,23","0,00","219 073,23","200 000,00","200 000,00","108,92","Germany","-","3,58","22.Jul.2030","2,63","EUR","20.Jan.2026"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","219 088,46","0,00","219 088,46","200 000,00","200 000,00","109,20","Norway","-","6,16","02.Sept.2033","3,25","EUR","02.Sept.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","219 110,73","0,00","219 110,73","200 000,00","200 000,00","107,90","France","-","5,47","17.Nov.2032","3,13","EUR","17.Apr.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","219 165,37","0,00","219 165,37","200 000,00","200 000,00","108,98","Germany","-","1,26","18.Jan.2028","0,75","EUR","18.Jan.2018"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","219 179,57","0,00","219 179,57","200 000,00","200 000,00","107,29","Germany","-","5,63","01.Feb.2033","3,00","EUR","30.Jan.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","219 213,62","0,00","219 213,62","200 000,00","200 000,00","108,13","Canada","-","4,19","15.Apr.2031","2,75","EUR","14.Oct.2025"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","219 226,44","0,00","219 226,44","200 000,00","200 000,00","107,84","Spain","-","7,24","30.Apr.2035","3,63","EUR","30.Jan.2025"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","219 261,62","0,00","219 261,62","200 000,00","200 000,00","107,36","Germany","-","6,43","30.Jan.2034","2,95","EUR","30.Jan.2026"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","219 276,00","0,00","219 276,00","200 000,00","200 000,00","108,48","Australia","-","3,40","14.May.2030","2,59","EUR","14.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","219 281,91","0,00","219 281,91","200 000,00","200 000,00","108,99","Netherlands","-","1,31","08.Feb.2028","0,88","EUR","08.Feb.2018"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","219 323,34","0,00","219 323,34","200 000,00","200 000,00","107,66","Germany","-","7,26","12.Mar.2035","3,13","EUR","01.Apr.2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","219 433,09","0,00","219 433,09","200 000,00","200 000,00","107,54","Belgium","-","4,83","03.Feb.2032","2,88","EUR","03.Feb.2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","219 436,46","0,00","219 436,46","200 000,00","200 000,00","108,04","Sweden","-","4,99","31.Mar.2032","2,88","EUR","31.Mar.2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","219 459,39","0,00","219 459,39","200 000,00","200 000,00","109,66","Norway","-","2,85","27.Sept.2029","2,63","EUR","27.Mar.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","219 469,28","0,00","219 469,28","200 000,00","200 000,00","108,08","France","-","5,47","24.Nov.2032","3,25","EUR","24.Apr.2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","219 479,02","0,00","219 479,02","200 000,00","200 000,00","107,92","Spain","-","4,06","23.Feb.2031","2,63","EUR","23.Feb.2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","219 504,60","0,00","219 504,60","200 000,00","200 000,00","107,45","Netherlands","-","5,62","19.Jan.2033","2,88","EUR","19.Jan.2023"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","219 516,28","0,00","219 516,28","200 000,00","200 000,00","109,19","Germany","-","4,47","06.Aug.2031","3,00","EUR","13.May.2026"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","219 554,06","0,00","219 554,06","200 000,00","200 000,00","106,96","Australia","-","5,46","26.Nov.2032","2,91","EUR","26.Nov.2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Government","Fixed Income","219 592,61","0,00","219 592,61","200 000,00","200 000,00","109,79","Germany","-","0,82","04.Aug.2027","0,01","EUR","04.Aug.2020"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","219 607,36","0,00","219 607,36","200 000,00","200 000,00","108,14","Portugal","-","5,81","16.Apr.2033","3,13","EUR","16.Apr.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","219 615,77","0,00","219 615,77","200 000,00","200 000,00","107,87","Australia","-","4,04","18.Feb.2031","2,74","EUR","18.Feb.2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","219 635,71","0,00","219 635,71","200 000,00","200 000,00","108,41","Germany","-","5,07","30.Apr.2032","2,88","EUR","30.Apr.2024"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","219 662,37","0,00","219 662,37","200 000,00","200 000,00","109,21","Netherlands","-","1,24","11.Jan.2028","0,75","EUR","11.Jan.2018"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","219 662,64","0,00","219 662,64","200 000,00","200 000,00","107,55","Germany","-","6,42","01.Feb.2034","3,00","EUR","01.Feb.2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","219 666,78","0,00","219 666,78","200 000,00","200 000,00","108,17","Spain","-","6,57","30.Apr.2034","3,40","EUR","20.Mar.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","219 682,27","0,00","219 682,27","200 000,00","200 000,00","108,78","Netherlands","-","3,42","22.May.2030","2,50","EUR","22.May.2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","219 751,21","0,00","219 751,21","200 000,00","200 000,00","107,22","Germany","-","5,49","26.Nov.2032","2,75","EUR","27.Nov.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","219 772,86","0,00","219 772,86","200 000,00","200 000,00","109,14","Finland","-","4,42","17.Jul.2031","3,00","EUR","17.Jan.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","219 833,67","0,00","219 833,67","200 000,00","200 000,00","109,91","Germany","-","0,77","19.Jul.2027","0,01","EUR","19.Jan.2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","219 842,75","0,00","219 842,75","200 000,00","200 000,00","108,70","Germany","-","4,27","15.May.2031","2,75","EUR","15.May.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","219 847,09","0,00","219 847,09","200 000,00","200 000,00","108,32","United Kingdom","-","6,59","02.May.2034","3,31","EUR","02.May.2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","219 918,38","0,00","219 918,38","200 000,00","200 000,00","106,64","Belgium","-","5,32","12.Oct.2032","3,00","EUR","12.Oct.2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","219 957,58","0,00","219 957,58","200 000,00","200 000,00","108,87","Germany","-","5,97","13.Jun.2033","3,13","EUR","13.Jun.2023"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","219 970,82","0,00","219 970,82","200 000,00","200 000,00","107,71","Slovak Republic","-","4,80","22.Jan.2032","2,88","EUR","22.Jan.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","220 050,71","0,00","220 050,71","200 000,00","200 000,00","108,70","Italy","-","6,64","05.Jun.2034","3,50","EUR","05.Jun.2024"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","220 074,76","0,00","220 074,76","200 000,00","200 000,00","109,70","Germany","-","5,36","02.Sept.2032","3,25","EUR","02.Sept.2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","220 089,98","0,00","220 089,98","200 000,00","200 000,00","110,02","Canada","-","0,77","19.Jul.2027","0,10","EUR","19.Jul.2019"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","219 813,98","0,00","219 813,98","300 000,00","300 000,00","71,98","United States","-","8,92","01.Jun.2041","3,71","USD","15.Dec.2021"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","218 985,79","0,00","218 985,79","227 562,00","227 562,00","96,15","United States","-","5,46","01.Oct.2055","5,50","USD","01.Oct.2025"
"GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","218 656,18","0,00","218 656,18","261 323,00","261 323,00","83,63","United States","-","6,37","15.Oct.2049","3,00","USD","01.Oct.2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","217 332,47","0,00","217 332,47","200 000,00","200 000,00","107,83","France","-","3,48","25.Jun.2030","2,63","EUR","23.Feb.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","217 344,78","0,00","217 344,78","200 000,00","200 000,00","107,16","Germany","-","6,51","28.May.2034","3,75","EUR","28.May.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","217 363,10","0,00","217 363,10","200 000,00","200 000,00","107,20","Spain","-","5,00","22.May.2032","3,50","EUR","22.May.2025"
"T","AT&T INC","Communications","Fixed Income","217 384,09","0,00","217 384,09","200 000,00","200 000,00","107,28","United States","-","5,79","01.Jun.2033","3,60","EUR","31.Mar.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217 384,37","0,00","217 384,37","200 000,00","200 000,00","104,92","France","-","5,23","03.Nov.2032","3,63","EUR","03.Nov.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","217 397,35","0,00","217 397,35","200 000,00","200 000,00","107,07","United Kingdom","-","5,73","18.May.2033","3,75","EUR","18.Mar.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217 407,16","0,00","217 407,16","200 000,00","200 000,00","106,86","France","-","6,88","14.May.2036","4,13","EUR","14.May.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","217 419,94","0,00","217 419,94","200 000,00","200 000,00","106,29","United Kingdom","-","6,89","04.Mar.2036","3,63","EUR","04.Mar.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","217 433,83","0,00","217 433,83","200 000,00","200 000,00","106,21","Denmark","-","5,57","03.Mar.2038","3,75","EUR","03.Mar.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","217 436,86","0,00","217 436,86","250 000,00","250 000,00","85,42","United States","-","6,29","01.May.2034","3,60","USD","02.May.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","217 455,81","0,00","217 455,81","200 000,00","200 000,00","107,37","United States","-","6,61","07.Jun.2034","3,63","EUR","07.Jun.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","217 456,45","0,00","217 456,45","200 000,00","200 000,00","107,28","United Kingdom","-","6,53","03.Jun.2034","3,75","EUR","03.Jun.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","217 472,81","0,00","217 472,81","200 000,00","200 000,00","105,06","Ireland","-","8,06","27.Nov.2036","3,81","EUR","27.Nov.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","217 480,13","0,00","217 480,13","250 000,00","250 000,00","86,16","France","-","4,59","14.Jan.2037","3,65","USD","14.Jan.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","217 483,15","0,00","217 483,15","200 000,00","200 000,00","107,73","France","-","5,12","01.Jul.2032","3,38","EUR","01.Jul.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","217 498,77","0,00","217 498,77","200 000,00","200 000,00","108,68","Sweden","-","5,24","01.Oct.2032","4,38","EUR","25.Jun.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","217 520,68","0,00","217 520,68","200 000,00","200 000,00","105,94","United Kingdom","-","6,20","12.Feb.2034","3,88","EUR","12.Feb.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","217 540,75","0,00","217 540,75","200 000,00","200 000,00","108,08","France","-","2,59","29.Jun.2029","2,25","EUR","24.May.2022"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","217 559,42","0,00","217 559,42","200 000,00","200 000,00","108,30","Germany","-","6,76","03.Mar.2057","4,75","EUR","03.Sept.2026"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","217 568,16","0,00","217 568,16","200 000,00","200 000,00","105,11","Italy","-","6,52","31.Dec.2079","4,50","EUR","14.Jan.2026"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","217 578,75","0,00","217 578,75","200 000,00","200 000,00","105,41","Netherlands","-","7,27","31.Dec.2079","4,25","EUR","21.Jan.2026"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","217 583,08","0,00","217 583,08","250 000,00","250 000,00","86,91","United States","-","3,70","15.Sept.2030","2,05","USD","23.Sept.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","217 591,07","0,00","217 591,07","200 000,00","200 000,00","108,49","United Kingdom","-","3,68","03.Sept.2030","3,00","EUR","03.Sept.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","217 632,01","0,00","217 632,01","200 000,00","200 000,00","104,71","Indonesia","-","5,90","16.Oct.2033","3,75","EUR","16.Oct.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","217 653,18","0,00","217 653,18","200 000,00","200 000,00","108,73","United Kingdom","-","4,51","27.Sept.2031","3,63","EUR","27.Sept.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","217 661,38","0,00","217 661,38","200 000,00","200 000,00","106,26","Spain","-","5,36","31.Dec.2079","3,95","EUR","09.Mar.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","217 665,60","0,00","217 665,60","225 000,00","225 000,00","95,98","United States","-","6,58","12.Feb.2035","5,10","USD","12.Feb.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","217 698,27","0,00","217 698,27","200 000,00","200 000,00","106,88","Switzerland","-","7,79","24.Apr.2036","3,88","EUR","24.Apr.2024"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","217 714,79","0,00","217 714,79","200 000,00","200 000,00","108,65","United Kingdom","-","3,45","31.Dec.2079","4,00","EUR","19.Jun.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","217 717,38","0,00","217 717,38","225 000,00","225 000,00","95,56","United States","-","7,05","15.Jan.2036","5,35","USD","01.Jul.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217 719,41","0,00","217 719,41","200 000,00","200 000,00","107,17","Netherlands","-","6,50","03.May.2034","3,50","EUR","03.Oct.2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","217 730,18","0,00","217 730,18","200 000,00","200 000,00","107,87","Italy","-","5,12","02.Jul.2032","3,38","EUR","02.Jul.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","217 738,04","0,00","217 738,04","200 000,00","200 000,00","107,29","United Kingdom","-","8,38","11.Jun.2037","4,38","EUR","11.Jun.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","217 747,55","0,00","217 747,55","200 000,00","200 000,00","108,22","Germany","-","9,20","18.Aug.2038","4,29","EUR","18.Aug.2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","217 750,82","0,00","217 750,82","300 000,00","300 000,00","72,37","Canada","-","2,21","15.Mar.2029","5,25","CAD","14.Nov.2023"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN","Government Sponsored","Fixed Income","217 768,74","0,00","217 768,74","200 000,00","200 000,00","105,97","France","-","4,62","25.Nov.2031","3,00","EUR","20.Feb.2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","217 776,31","0,00","217 776,31","200 000,00","200 000,00","108,64","Switzerland","-","3,64","11.Sept.2031","3,15","EUR","11.Sept.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","217 790,40","0,00","217 790,40","200 000,00","200 000,00","107,20","Italy","-","8,30","03.Jun.2037","4,41","EUR","03.Jun.2026"
"HCA","HCA INC","Healthcare","Fixed Income","217 826,36","0,00","217 826,36","225 000,00","225 000,00","95,13","United States","-","3,63","15.Nov.2030","4,30","USD","31.Oct.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","217 835,05","0,00","217 835,05","200 000,00","200 000,00","106,85","Netherlands","-","4,83","25.Feb.2032","3,00","EUR","25.Feb.2026"
"BIDU","BAIDU INC","Other","Fixed Income","217 851,89","0,00","217 851,89","250 000,00","250 000,00","86,86","China","-","4,48","23.Aug.2031","2,38","USD","23.Aug.2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","217 873,24","0,00","217 873,24","200 000,00","200 000,00","108,68","Switzerland","-","0,98","05.Nov.2028","0,25","EUR","05.Nov.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","217 878,92","0,00","217 878,92","250 000,00","250 000,00","85,97","United States","-","4,51","20.Oct.2032","2,57","USD","20.Oct.2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","217 943,85","0,00","217 943,85","200 000,00","200 000,00","107,38","Austria","-","5,17","31.Dec.2079","4,38","EUR","10.Jun.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","217 945,50","0,00","217 945,50","400 000,00","400 000,00","53,20","Saudi Arabia","-","14,58","24.Nov.2070","3,50","USD","24.Nov.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","217 953,92","0,00","217 953,92","200 000,00","200 000,00","107,81","Spain","-","5,90","23.Jun.2033","3,63","EUR","23.Jun.2026"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","217 996,61","0,00","217 996,61","200 000,00","200 000,00","108,52","Spain","-","3,37","15.Sept.2030","8,25","USD","21.Sept.2000"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217 999,44","0,00","217 999,44","200 000,00","200 000,00","108,89","France","-","0,99","08.Oct.2027","0,10","EUR","08.Oct.2020"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","218 004,68","0,00","218 004,68","250 000,00","250 000,00","85,92","United States","-","4,92","15.Apr.2032","2,70","USD","01.Nov.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","218 007,07","0,00","218 007,07","200 000,00","200 000,00","106,50","Netherlands","-","3,80","15.Nov.2030","2,50","EUR","15.Nov.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218 009,80","0,00","218 009,80","200 000,00","200 000,00","108,95","France","-","1,93","27.Sept.2028","2,13","EUR","27.Sept.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","218 013,25","0,00","218 013,25","200 000,00","200 000,00","106,28","United Kingdom","-","7,45","12.Feb.2037","3,75","EUR","12.Feb.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","218 026,08","0,00","218 026,08","200 000,00","200 000,00","104,45","Germany","-","10,05","16.Oct.2040","4,17","EUR","16.Oct.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","218 028,63","0,00","218 028,63","200 000,00","200 000,00","107,84","Germany","-","4,30","19.Jun.2031","3,50","EUR","19.Jun.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","218 038,25","0,00","218 038,25","200 000,00","200 000,00","106,08","Italy","-","4,49","31.Dec.2079","3,88","EUR","02.Feb.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218 045,71","0,00","218 045,71","200 000,00","200 000,00","106,08","Spain","-","6,18","23.Jan.2034","3,72","EUR","23.Jan.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","218 076,88","0,00","218 076,88","200 000,00","200 000,00","108,30","Canada","-","5,88","03.Aug.2034","3,75","EUR","15.Jun.2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","218 077,00","0,00","218 077,00","200 000,00","200 000,00","108,89","Supranational","-","2,83","14.Sept.2029","2,25","EUR","14.Sept.2022"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","218 079,10","0,00","218 079,10","200 000,00","200 000,00","106,85","United Arab Emirates","-","4,01","20.Feb.2031","3,12","EUR","20.Nov.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218 133,47","0,00","218 133,47","225 000,00","225 000,00","94,90","United States","-","6,47","24.Oct.2034","4,55","USD","24.Oct.2024"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","218 149,23","0,00","218 149,23","250 000,00","250 000,00","84,59","Kazakhstan","-","10,70","19.Apr.2047","5,75","USD","19.Apr.2017"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","218 155,58","0,00","218 155,58","200 000,00","200 000,00","106,02","United States","-","5,41","15.Jan.2033","3,75","EUR","20.Nov.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","218 162,98","0,00","218 162,98","200 000,00","200 000,00","106,50","United Kingdom","-","7,51","25.Feb.2037","3,76","EUR","25.Feb.2026"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","218 170,25","0,00","218 170,25","200 000,00","200 000,00","106,95","United Kingdom","-","3,79","04.Jun.2031","4,00","EUR","04.Jun.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","218 176,16","0,00","218 176,16","250 000,00","250 000,00","86,11","Australia","-","4,57","18.Nov.2036","3,02","USD","18.Nov.2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","218 189,66","0,00","218 189,66","200 000,00","200 000,00","107,84","France","-","4,23","03.Jun.2031","3,25","EUR","03.Jun.2026"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Fixed Income","218 218,19","0,00","218 218,19","250 000,00","250 000,00","86,25","United Arab Emirates","-","4,17","06.May.2031","2,50","USD","06.May.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","218 218,39","0,00","218 218,39","200 000,00","200 000,00","107,61","Austria","-","4,18","03.May.2032","3,13","EUR","03.Feb.2026"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","218 238,92","0,00","218 238,92","150 000,00","150 000,00","141,65","United Kingdom","-","7,89","12.Nov.2038","7,25","GBP","12.Nov.2008"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","218 239,07","0,00","218 239,07","200 000,00","200 000,00","109,12","France","-","0,91","09.Sept.2027","0,00","EUR","09.Sept.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","218 243,50","0,00","218 243,50","200 000,00","200 000,00","108,05","Canada","-","2,45","26.Apr.2029","2,13","EUR","26.Apr.2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","218 254,75","0,00","218 254,75","200 000,00","200 000,00","107,66","United States","-","3,25","30.Mar.2030","2,50","EUR","30.Mar.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218 264,04","0,00","218 264,04","200 000,00","200 000,00","107,72","Japan","-","7,09","10.Jun.2036","3,87","EUR","10.Jun.2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","218 265,44","0,00","218 265,44","225 000,00","225 000,00","96,76","United States","-","2,27","15.Mar.2029","4,30","USD","05.Feb.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","218 283,52","0,00","218 283,52","200 000,00","200 000,00","107,06","United Kingdom","-","5,64","20.Mar.2033","3,38","EUR","20.Mar.2024"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","218 292,80","0,00","218 292,80","300 000,00","300 000,00","72,60","Canada","-","1,77","21.Sept.2028","5,70","CAD","21.Sept.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","218 294,46","0,00","218 294,46","200 000,00","200 000,00","107,01","France","-","4,86","26.Feb.2032","3,13","EUR","26.Feb.2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","218 311,33","0,00","218 311,33","200 000,00","200 000,00","106,47","Belgium","-","7,65","16.Feb.2036","3,75","EUR","16.Feb.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","218 316,02","0,00","218 316,02","200 000,00","200 000,00","107,14","United States","-","4,84","02.Mar.2032","3,00","EUR","02.Sept.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","218 331,46","0,00","218 331,46","200 000,00","200 000,00","105,39","France","-","8,65","24.Nov.2037","3,88","EUR","24.Nov.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","218 333,74","0,00","218 333,74","200 000,00","200 000,00","108,61","United Kingdom","-","1,54","29.Apr.2028","1,13","EUR","29.Apr.2016"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","218 342,17","0,00","218 342,17","200 000,00","200 000,00","108,62","Switzerland","-","3,55","11.Aug.2031","3,16","EUR","11.Aug.2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","218 388,67","0,00","218 388,67","200 000,00","200 000,00","107,63","Spain","-","3,30","13.Apr.2030","2,88","EUR","13.Apr.2022"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","218 393,70","0,00","218 393,70","200 000,00","200 000,00","106,29","Brazil","-","4,71","14.Nov.2032","7,38","USD","14.Nov.2022"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","218 395,75","0,00","218 395,75","200 000,00","200 000,00","106,39","Czech Republic","-","5,46","27.Feb.2033","4,13","EUR","27.Nov.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","218 430,21","0,00","218 430,21","200 000,00","200 000,00","107,21","France","-","5,64","21.Apr.2033","3,88","EUR","21.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","218 434,70","0,00","218 434,70","200 000,00","200 000,00","108,14","United States","-","5,09","28.Jun.2032","3,50","EUR","28.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","218 442,12","0,00","218 442,12","275 000,00","275 000,00","78,49","United States","-","12,11","23.Jul.2048","4,65","USD","23.Jul.2018"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","218 454,19","0,00","218 454,19","200 000,00","200 000,00","107,25","Belgium","-","5,50","29.Apr.2038","4,00","EUR","29.Jan.2026"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","218 455,29","0,00","218 455,29","250 000,00","250 000,00","86,71","India","-","4,74","12.Jan.2032","2,88","USD","12.Jan.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","218 463,23","0,00","218 463,23","200 000,00","200 000,00","109,22","New Zealand","-","0,95","23.Sept.2027","0,20","EUR","23.Sept.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","218 466,38","0,00","218 466,38","200 000,00","200 000,00","107,00","Sweden","-","5,64","16.Feb.2033","3,13","EUR","16.Feb.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","218 467,04","0,00","218 467,04","200 000,00","200 000,00","106,32","United States","-","5,47","17.Feb.2033","4,09","EUR","17.Feb.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","218 474,88","0,00","218 474,88","200 000,00","200 000,00","107,49","France","-","5,70","13.May.2033","3,88","EUR","13.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218 475,63","0,00","218 475,63","200 000,00","200 000,00","107,56","France","-","4,18","14.May.2036","3,75","EUR","14.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218 479,90","0,00","218 479,90","200 000,00","200 000,00","107,15","France","-","5,53","14.Apr.2034","3,88","EUR","14.Apr.2026"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","218 482,54","0,00","218 482,54","200 000,00","200 000,00","108,11","Denmark","-","5,85","30.Jun.2033","3,75","EUR","01.Apr.2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","218 489,44","0,00","218 489,44","200 000,00","200 000,00","108,14","France","-","4,09","31.Dec.2079","4,37","EUR","16.Apr.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218 490,86","0,00","218 490,86","200 000,00","200 000,00","107,07","France","-","4,81","03.Mar.2032","3,25","EUR","03.Mar.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218 507,34","0,00","218 507,34","200 000,00","200 000,00","106,06","Spain","-","7,48","24.Jan.2036","4,05","EUR","24.Jan.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","218 513,46","0,00","218 513,46","200 000,00","200 000,00","109,25","Austria","-","0,89","01.Sept.2027","0,05","EUR","01.Sept.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","218 542,60","0,00","218 542,60","200 000,00","200 000,00","106,92","Finland","-","5,61","04.Feb.2033","3,13","EUR","04.Feb.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","218 562,05","0,00","218 562,05","300 000,00","300 000,00","72,37","United States","-","10,93","14.Feb.2042","3,38","USD","14.Feb.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","218 563,79","0,00","218 563,79","300 000,00","300 000,00","71,13","United States","-","11,92","03.May.2047","4,05","USD","03.May.2017"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","218 566,14","0,00","218 566,14","200 000,00","200 000,00","107,73","Switzerland","-","7,25","20.May.2035","3,63","EUR","20.May.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","218 582,30","0,00","218 582,30","200 000,00","200 000,00","108,70","France","-","4,37","19.Aug.2031","4,00","EUR","19.Jun.2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","218 603,44","0,00","218 603,44","150 000,00","150 000,00","137,05","France","-","1,84","30.Oct.2028","7,00","GBP","30.Oct.2008"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","218 620,08","0,00","218 620,08","200 000,00","200 000,00","108,84","United Kingdom","-","1,70","03.Jul.2028","1,59","EUR","03.Jul.2018"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218 624,70","0,00","218 624,70","200 000,00","200 000,00","106,94","France","-","4,73","12.Jan.2032","2,88","EUR","12.Jan.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","218 628,08","0,00","218 628,08","250 000,00","250 000,00","86,73","United Kingdom","-","4,24","29.Jun.2032","2,68","USD","29.Jun.2021"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","218 635,57","0,00","218 635,57","200 000,00","200 000,00","107,33","France","-","7,40","27.Nov.2046","4,88","EUR","27.May.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","218 643,26","0,00","218 643,26","200 000,00","200 000,00","106,01","France","-","8,71","14.Jan.2038","4,05","EUR","14.Jan.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","218 647,20","0,00","218 647,20","200 000,00","200 000,00","106,34","Belgium","-","7,58","21.Jan.2036","3,75","EUR","21.Jan.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","218 658,76","0,00","218 658,76","200 000,00","200 000,00","109,01","Japan","-","1,04","28.Oct.2027","0,30","EUR","28.Oct.2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","218 662,32","0,00","218 662,32","200 000,00","200 000,00","107,17","United States","-","4,82","04.Mar.2032","3,25","EUR","04.Mar.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","218 663,64","0,00","218 663,64","200 000,00","200 000,00","108,65","Switzerland","-","8,35","01.Mar.2039","7,00","USD","25.Feb.2009"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","218 664,13","0,00","218 664,13","200 000,00","200 000,00","107,75","United States","-","2,14","05.Jan.2029","1,88","EUR","01.Aug.2018"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","218 668,91","0,00","218 668,91","250 000,00","250 000,00","87,39","United States","-","12,74","01.Oct.2054","5,70","USD","09.Sept.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218 684,75","0,00","218 684,75","200 000,00","200 000,00","105,96","Spain","-","5,22","03.Nov.2033","3,25","EUR","03.Nov.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","217 976,36","0,00","217 976,36","6 500 000,00","6 500 000,00","3,32","Thailand","-","11,21","14.Jun.2041","3,80","THB","29.Oct.2010"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","217 358,01","0,00","217 358,01","200 000,00","200 000,00","107,96","Germany","-","6,09","20.Jul.2033","3,00","EUR","20.Jul.2023"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","217 383,38","0,00","217 383,38","200 000,00","200 000,00","107,20","Germany","-","6,65","28.Apr.2034","3,00","EUR","29.Jan.2026"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","217 429,71","0,00","217 429,71","200 000,00","200 000,00","107,43","France","-","4,25","07.May.2031","2,75","EUR","07.May.2025"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","217 441,98","0,00","217 441,98","200 000,00","200 000,00","108,50","Slovak Republic","-","3,71","10.Sept.2030","2,75","EUR","10.Sept.2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","217 458,32","0,00","217 458,32","200 000,00","200 000,00","107,65","Italy","-","5,15","24.Jun.2032","3,38","EUR","24.Jun.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","217 560,24","0,00","217 560,24","200 000,00","200 000,00","108,70","France","-","5,43","28.Sept.2032","3,25","EUR","28.Feb.2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","217 563,02","0,00","217 563,02","200 000,00","200 000,00","108,18","France","-","3,59","24.Jul.2030","2,63","EUR","24.Apr.2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","217 590,54","0,00","217 590,54","200 000,00","200 000,00","106,00","Germany","-","6,25","11.Nov.2033","2,75","EUR","11.Nov.2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","217 596,31","0,00","217 596,31","300 000,00","300 000,00","72,08","Canada","-","5,85","14.Aug.2033","4,45","CAD","18.Sept.2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","217 609,44","0,00","217 609,44","200 000,00","200 000,00","108,79","France","-","1,08","10.Nov.2027","0,01","EUR","10.Sept.2019"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","217 701,29","0,00","217 701,29","200 000,00","200 000,00","107,62","Spain","-","6,70","05.Jun.2034","3,25","EUR","05.Jun.2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","217 703,43","0,00","217 703,43","200 000,00","200 000,00","108,84","France","-","1,08","10.Nov.2027","0,01","EUR","10.Sept.2020"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","217 738,43","0,00","217 738,43","200 000,00","200 000,00","108,64","Switzerland","-","3,70","09.Sept.2030","2,78","EUR","09.Sept.2025"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","217 770,38","0,00","217 770,38","200 000,00","200 000,00","106,90","Germany","-","5,71","14.Feb.2033","2,75","EUR","14.Feb.2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","217 773,34","0,00","217 773,34","200 000,00","200 000,00","108,63","France","-","3,70","06.Sept.2030","2,75","EUR","06.Sept.2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","217 776,36","0,00","217 776,36","200 000,00","200 000,00","108,37","Spain","-","3,61","30.Jul.2030","2,49","EUR","12.Jun.2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","217 782,60","0,00","217 782,60","200 000,00","200 000,00","106,42","Austria","-","7,85","23.Jan.2036","3,13","EUR","23.Sept.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","217 852,72","0,00","217 852,72","200 000,00","200 000,00","106,19","France","-","7,74","16.Jan.2036","3,38","EUR","16.Jan.2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","218 037,00","0,00","218 037,00","200 000,00","200 000,00","107,57","Germany","-","6,66","02.May.2034","3,00","EUR","02.May.2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","218 071,23","0,00","218 071,23","200 000,00","200 000,00","109,02","Germany","-","1,02","20.Oct.2027","0,01","EUR","20.Oct.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","218 076,83","0,00","218 076,83","200 000,00","200 000,00","108,70","France","-","8,22","08.Sept.2036","3,88","EUR","08.Sept.2026"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","218 079,13","0,00","218 079,13","200 000,00","200 000,00","107,18","Germany","-","5,91","20.May.2033","2,88","EUR","10.Mar.2026"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Mortgage Collateralized","Fixed Income","218 102,30","0,00","218 102,30","200 000,00","200 000,00","108,52","Belgium","-","1,43","22.Mar.2028","0,88","EUR","22.Mar.2018"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","218 122,90","0,00","218 122,90","200 000,00","200 000,00","107,40","Germany","-","4,08","21.Feb.2031","2,38","EUR","21.Oct.2025"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","218 153,79","0,00","218 153,79","200 000,00","200 000,00","108,79","Korea (South)","-","3,69","02.Sept.2030","2,77","EUR","02.Sept.2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","218 195,15","0,00","218 195,15","200 000,00","200 000,00","108,93","Germany","-","2,82","13.Sept.2029","2,38","EUR","13.Sept.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","218 236,07","0,00","218 236,07","200 000,00","200 000,00","108,61","Australia","-","1,37","28.Feb.2028","0,75","EUR","28.Feb.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","218 274,26","0,00","218 274,26","200 000,00","200 000,00","106,09","France","-","6,20","24.Nov.2033","3,13","EUR","24.Jan.2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218 292,81","0,00","218 292,81","200 000,00","200 000,00","108,02","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","218 310,21","0,00","218 310,21","200 000,00","200 000,00","106,86","Austria","-","5,71","28.Feb.2033","2,88","EUR","20.Jan.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","218 339,15","0,00","218 339,15","200 000,00","200 000,00","108,06","Sweden","-","3,39","08.May.2030","2,38","EUR","08.May.2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","218 355,79","0,00","218 355,79","200 000,00","200 000,00","108,24","Germany","-","6,03","27.Jun.2033","3,00","EUR","27.Jun.2023"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","218 425,59","0,00","218 425,59","200 000,00","200 000,00","109,13","Germany","-","2,86","25.Sept.2029","2,38","EUR","25.Sept.2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","218 435,21","0,00","218 435,21","200 000,00","200 000,00","108,60","Germany","-","4,46","25.Jul.2031","2,75","EUR","25.Jul.2024"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","218 476,75","0,00","218 476,75","200 000,00","200 000,00","108,94","Germany","-","2,78","27.Aug.2029","2,38","EUR","27.Aug.2025"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","218 513,07","0,00","218 513,07","200 000,00","200 000,00","107,12","Switzerland","-","5,67","18.Feb.2033","3,01","EUR","18.Feb.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","218 577,79","0,00","218 577,79","200 000,00","200 000,00","107,29","France","-","4,02","04.Mar.2031","3,00","EUR","04.Mar.2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","218 665,88","0,00","218 665,88","200 000,00","200 000,00","106,59","Finland","-","5,47","17.Nov.2032","2,75","EUR","17.Nov.2025"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","218 671,57","0,00","218 671,57","200 000,00","200 000,00","106,57","Germany","-","5,44","29.Oct.2032","2,63","EUR","29.Oct.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","218 672,63","0,00","218 672,63","200 000,00","200 000,00","108,32","Spain","-","5,99","23.Jun.2033","3,13","EUR","23.Jun.2026"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","216 517,28","0,00","216 517,28","200 000,00","200 000,00","105,66","United States","-","3,50","15.Nov.2030","6,63","USD","03.Nov.2000"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","215 901,48","0,00","215 901,48","200 000,00","200 000,00","106,14","Bermuda","-","3,80","17.Jul.2031","8,25","USD","17.Jul.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","215 904,28","0,00","215 904,28","200 000,00","200 000,00","107,47","Sweden","-","5,32","19.Aug.2032","3,25","EUR","19.Aug.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","215 910,54","0,00","215 910,54","200 000,00","200 000,00","106,85","Netherlands","-","8,00","04.Jul.2036","3,81","EUR","04.Jul.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","215 913,99","0,00","215 913,99","200 000,00","200 000,00","106,82","France","-","5,09","17.Jun.2032","3,32","EUR","17.Jun.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","215 935,22","0,00","215 935,22","225 000,00","225 000,00","95,85","United States","-","1,39","15.Mar.2028","2,10","USD","23.Jan.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","215 961,38","0,00","215 961,38","250 000,00","250 000,00","85,47","United States","-","13,11","10.Feb.2063","5,90","USD","10.Feb.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","215 990,63","0,00","215 990,63","200 000,00","200 000,00","106,61","United States","-","4,17","07.May.2032","2,95","EUR","10.May.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215 994,74","0,00","215 994,74","225 000,00","225 000,00","95,92","United States","-","1,41","22.Mar.2028","2,10","USD","22.Mar.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215 996,34","0,00","215 996,34","200 000,00","200 000,00","106,52","France","-","6,50","04.Jun.2034","3,88","EUR","04.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","216 001,75","0,00","216 001,75","200 000,00","200 000,00","107,78","United States","-","1,33","11.Feb.2028","0,30","EUR","11.Feb.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","216 021,63","0,00","216 021,63","250 000,00","250 000,00","86,23","Canada","-","4,13","25.Feb.2031","1,60","USD","25.Feb.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","216 030,16","0,00","216 030,16","200 000,00","200 000,00","107,54","Australia","-","5,27","26.Aug.2037","3,79","EUR","26.Aug.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","216 032,40","0,00","216 032,40","300 000,00","300 000,00","70,45","Romania","-","11,32","13.Apr.2042","2,88","EUR","13.Jul.2021"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","216 040,77","0,00","216 040,77","200 000,00","200 000,00","107,14","France","-","5,86","29.Jul.2033","4,13","EUR","29.Jul.2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Owned No Guarantee","Fixed Income","216 055,96","0,00","216 055,96","200 000,00","200 000,00","107,00","China","-","3,39","02.May.2030","2,13","EUR","02.May.2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","216 074,61","0,00","216 074,61","200 000,00","200 000,00","107,94","United States","-","4,54","01.Apr.2032","7,25","USD","03.Apr.2002"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","216 085,02","0,00","216 085,02","250 000,00","250 000,00","86,15","United States","-","4,07","15.Feb.2031","2,00","USD","05.Aug.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","216 120,63","0,00","216 120,63","250 000,00","250 000,00","86,42","United States","-","3,76","01.Oct.2030","1,70","USD","28.Sept.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","216 131,46","0,00","216 131,46","200 000,00","200 000,00","107,95","Denmark","-","6,14","26.Sept.2033","3,75","EUR","26.Jun.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","216 137,83","0,00","216 137,83","225 000,00","225 000,00","95,20","United States","-","3,81","31.Jan.2031","4,70","USD","22.Jan.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","216 149,20","0,00","216 149,20","200 000,00","200 000,00","107,91","Sweden","-","1,25","12.Jan.2028","0,20","EUR","12.Jan.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","216 153,02","0,00","216 153,02","200 000,00","200 000,00","106,38","Germany","-","7,50","26.May.2046","4,13","EUR","02.Sept.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","216 163,59","0,00","216 163,59","200 000,00","200 000,00","106,98","France","-","6,64","26.Jun.2034","3,50","EUR","26.Jun.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","216 172,13","0,00","216 172,13","225 000,00","225 000,00","95,44","United States","-","3,87","15.Feb.2031","4,50","USD","06.Oct.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","216 207,04","0,00","216 207,04","200 000,00","200 000,00","107,78","United States","-","1,39","08.Mar.2028","0,50","EUR","08.Mar.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","216 272,23","0,00","216 272,23","200 000,00","200 000,00","105,18","United States","-","5,37","01.Nov.2033","6,88","USD","01.Nov.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","216 302,36","0,00","216 302,36","200 000,00","200 000,00","104,10","Germany","-","7,93","12.Nov.2036","4,00","EUR","12.Nov.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","216 343,53","0,00","216 343,53","200 000,00","200 000,00","108,04","United Kingdom","-","6,69","25.Sept.2035","3,83","EUR","25.Sept.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","216 356,37","0,00","216 356,37","200 000,00","200 000,00","107,70","Spain","-","7,53","26.Aug.2035","3,75","EUR","26.Aug.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","216 357,96","0,00","216 357,96","250 000,00","250 000,00","84,04","Romania","-","8,84","08.Feb.2038","3,38","EUR","08.Feb.2018"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","216 368,85","0,00","216 368,85","200 000,00","200 000,00","107,15","Italy","-","2,22","30.Apr.2029","2,13","EUR","29.Apr.2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","216 389,64","0,00","216 389,64","200 000,00","200 000,00","107,57","United Kingdom","-","6,02","05.Aug.2033","3,28","EUR","05.Aug.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","216 412,79","0,00","216 412,79","200 000,00","200 000,00","107,09","Germany","-","2,26","06.Feb.2029","1,50","EUR","06.Feb.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","216 439,21","0,00","216 439,21","200 000,00","200 000,00","104,97","Germany","-","9,88","16.Jan.2040","4,00","EUR","16.Jan.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","216 454,28","0,00","216 454,28","200 000,00","200 000,00","105,85","Denmark","-","7,06","28.Feb.2035","3,50","EUR","28.Feb.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","216 462,30","0,00","216 462,30","200 000,00","200 000,00","106,50","United States","-","6,43","19.May.2034","4,00","EUR","19.May.2025"
"Q","QUEBEC (PROVINCE OF) RegS","Local Government","Fixed Income","216 466,22","0,00","216 466,22","200 000,00","200 000,00","107,98","Canada","-","1,71","05.Jul.2028","0,88","EUR","05.Jul.2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","216 477,17","0,00","216 477,17","200 000,00","200 000,00","107,25","France","-","6,92","24.Jul.2055","4,38","EUR","02.Jun.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","216 510,02","0,00","216 510,02","250 000,00","250 000,00","83,99","United States","-","13,49","15.Apr.2064","5,50","USD","21.Mar.2024"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","216 519,90","0,00","216 519,90","200 000,00","200 000,00","104,84","Brazil","-","9,58","16.Apr.2044","7,25","USD","16.Apr.2014"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","216 525,77","0,00","216 525,77","200 000,00","200 000,00","105,25","France","-","7,28","04.Feb.2037","4,00","EUR","20.Jan.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","216 526,64","0,00","216 526,64","200 000,00","200 000,00","105,35","Germany","-","7,63","27.Jan.2036","3,75","EUR","27.Jan.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","216 532,66","0,00","216 532,66","200 000,00","200 000,00","106,83","Denmark","-","6,58","21.May.2034","3,38","EUR","21.May.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","216 542,09","0,00","216 542,09","250 000,00","250 000,00","86,00","United States","-","4,34","15.Jun.2031","2,00","USD","16.Jun.2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","216 545,92","0,00","216 545,92","200 000,00","200 000,00","106,61","Switzerland","-","4,08","02.Apr.2032","2,88","EUR","24.Mar.2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","216 554,58","0,00","216 554,58","200 000,00","200 000,00","107,29","United Kingdom","-","6,63","13.Jul.2034","3,75","EUR","13.Jul.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216 592,68","0,00","216 592,68","200 000,00","200 000,00","106,98","Netherlands","-","3,27","30.Mar.2030","2,25","EUR","30.Mar.2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","216 604,39","0,00","216 604,39","300 000,00","300 000,00","71,57","Canada","-","2,60","01.Aug.2034","4,95","CAD","18.Jun.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","216 605,00","0,00","216 605,00","200 000,00","200 000,00","105,60","United States","-","8,95","11.Feb.2038","3,70","EUR","11.Feb.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","216 634,14","0,00","216 634,14","200 000,00","200 000,00","106,02","France","-","5,58","27.Feb.2033","3,38","EUR","27.Feb.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","216 641,61","0,00","216 641,61","250 000,00","250 000,00","85,46","Japan","-","4,48","13.Oct.2032","2,49","USD","13.Oct.2021"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","216 644,46","0,00","216 644,46","200 000,00","200 000,00","107,39","Netherlands","-","6,67","15.Jul.2034","3,63","EUR","15.Jul.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","216 667,92","0,00","216 667,92","300 000,00","300 000,00","71,26","Canada","-","2,02","18.Dec.2028","4,54","CAD","18.Dec.2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","216 733,21","0,00","216 733,21","200 000,00","200 000,00","107,19","Supranational","-","5,14","14.May.2032","2,63","EUR","14.May.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","216 749,99","0,00","216 749,99","200 000,00","200 000,00","107,93","France","-","1,64","13.Jun.2028","1,25","EUR","13.Jun.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","216 762,78","0,00","216 762,78","350 000,00","350 000,00","61,74","United States","-","14,07","15.Sept.2051","3,30","USD","06.Apr.2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","216 767,81","0,00","216 767,81","225 000,00","225 000,00","95,24","United States","-","3,77","09.Jan.2031","4,55","USD","09.Jan.2026"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","216 774,79","0,00","216 774,79","200 000,00","200 000,00","106,15","Netherlands","-","7,54","20.Nov.2035","3,63","EUR","20.Mar.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","216 793,25","0,00","216 793,25","200 000,00","200 000,00","108,00","Austria","-","4,46","27.Aug.2032","3,25","EUR","27.Aug.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","216 803,06","0,00","216 803,06","220 000,00","220 000,00","97,16","United States","-","3,30","15.Jun.2030","4,50","USD","16.Jun.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","216 810,84","0,00","216 810,84","300 000,00","300 000,00","71,84","Canada","-","2,21","23.Feb.2034","5,05","CAD","23.Feb.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","216 830,89","0,00","216 830,89","200 000,00","200 000,00","108,11","Denmark","-","1,26","17.Jan.2028","0,38","EUR","24.Feb.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","216 832,24","0,00","216 832,24","200 000,00","200 000,00","104,94","Denmark","-","6,78","06.Nov.2034","3,38","EUR","06.Nov.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","216 845,97","0,00","216 845,97","200 000,00","200 000,00","108,16","United States","-","5,31","11.Sept.2032","3,38","EUR","11.Sept.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","216 857,29","0,00","216 857,29","200 000,00","200 000,00","107,87","Netherlands","-","5,24","20.Aug.2037","3,88","EUR","20.Aug.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","216 862,58","0,00","216 862,58","200 000,00","200 000,00","108,13","France","-","3,67","05.Sept.2030","3,13","EUR","05.Sept.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","216 876,23","0,00","216 876,23","200 000,00","200 000,00","107,97","Netherlands","-","3,60","17.Aug.2031","3,00","EUR","17.Feb.2025"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","216 884,09","0,00","216 884,09","249 736,00","249 736,00","86,81","United Arab Emirates","-","3,63","31.Mar.2034","2,16","USD","18.Feb.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","216 912,43","0,00","216 912,43","225 000,00","225 000,00","93,88","United States","-","7,04","30.Apr.2036","5,55","USD","22.Apr.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","216 930,24","0,00","216 930,24","200 000,00","200 000,00","106,64","United Kingdom","-","3,07","16.Jan.2030","2,25","EUR","16.Aug.2017"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","216 949,39","0,00","216 949,39","200 000,00","200 000,00","107,93","Spain","-","1,33","12.Feb.2028","0,75","EUR","12.Feb.2020"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","216 973,75","0,00","216 973,75","200 000,00","200 000,00","107,59","Canada","-","8,21","14.Jul.2036","3,45","EUR","14.Jul.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","217 017,57","0,00","217 017,57","200 000,00","200 000,00","107,16","Portugal","-","5,81","22.Jun.2038","4,13","EUR","22.Jun.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","217 031,35","0,00","217 031,35","200 000,00","200 000,00","105,39","Germany","-","8,79","19.Jan.2038","3,90","EUR","19.Jan.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","217 035,85","0,00","217 035,85","225 000,00","225 000,00","95,99","United States","-","3,88","01.Mar.2031","4,80","USD","04.Dec.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","217 038,03","0,00","217 038,03","300 000,00","300 000,00","70,96","Australia","-","5,25","23.Jun.2038","6,93","AUD","23.Jun.2023"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","217 043,39","0,00","217 043,39","200 000,00","200 000,00","107,45","Poland","-","5,14","02.Jul.2032","3,63","EUR","02.Jul.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","217 079,89","0,00","217 079,89","200 000,00","200 000,00","105,67","Spain","-","5,46","07.Nov.2033","6,94","USD","07.Nov.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","217 099,08","0,00","217 099,08","200 000,00","200 000,00","107,41","United States","-","2,04","20.Nov.2028","1,15","EUR","20.May.2016"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","217 123,84","0,00","217 123,84","200 000,00","200 000,00","107,23","Switzerland","-","5,04","21.May.2032","3,13","EUR","21.May.2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","217 128,44","0,00","217 128,44","200 000,00","200 000,00","107,15","Austria","-","4,19","23.Jun.2031","4,38","EUR","23.Jun.2026"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","217 155,71","0,00","217 155,71","200 000,00","200 000,00","105,55","France","-","7,56","17.Jan.2036","3,75","EUR","17.Jan.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","217 169,71","0,00","217 169,71","200 000,00","200 000,00","105,48","United Kingdom","-","8,73","04.Feb.2038","4,13","EUR","04.Feb.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217 175,51","0,00","217 175,51","250 000,00","250 000,00","86,28","Japan","-","4,35","14.Jul.2031","2,61","USD","12.Jul.2021"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","217 188,87","0,00","217 188,87","200 000,00","200 000,00","106,68","Norway","-","4,89","12.Feb.2032","2,63","EUR","12.Feb.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","217 212,35","0,00","217 212,35","200 000,00","200 000,00","107,45","Japan","-","6,60","01.Jul.2034","3,85","EUR","01.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","217 231,52","0,00","217 231,52","250 000,00","250 000,00","84,98","United States","-","7,74","24.Apr.2038","4,24","USD","24.Apr.2017"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","217 257,56","0,00","217 257,56","200 000,00","200 000,00","106,65","Germany","-","7,53","15.May.2041","4,45","EUR","15.Jan.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","217 260,80","0,00","217 260,80","200 000,00","200 000,00","107,25","United Kingdom","-","7,83","23.Jun.2036","4,25","EUR","23.Jun.2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","217 267,45","0,00","217 267,45","200 000,00","200 000,00","108,27","Supranational","-","1,60","24.May.2028","0,88","EUR","24.May.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","217 271,68","0,00","217 271,68","200 000,00","200 000,00","107,72","France","-","3,48","03.Jul.2031","3,13","EUR","03.Dec.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","217 286,87","0,00","217 286,87","200 000,00","200 000,00","107,06","United States","-","6,61","29.Apr.2034","3,20","EUR","29.Apr.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","215 952,54","0,00","215 952,54","200 000,00","200 000,00","107,97","Austria","-","1,27","21.Jan.2028","0,01","EUR","21.Jan.2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","215 979,98","0,00","215 979,98","200 000,00","200 000,00","106,66","Norway","-","6,69","15.May.2034","3,00","EUR","15.May.2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215 993,88","0,00","215 993,88","200 000,00","200 000,00","107,45","Germany","-","5,34","02.Aug.2032","2,75","EUR","02.Aug.2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","216 006,48","0,00","216 006,48","200 000,00","200 000,00","105,72","France","-","6,41","07.Feb.2034","3,07","EUR","07.Feb.2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","216 014,78","0,00","216 014,78","200 000,00","200 000,00","106,37","France","-","5,66","07.Mar.2033","3,50","EUR","07.May.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","216 155,81","0,00","216 155,81","200 000,00","200 000,00","107,43","Canada","-","2,58","08.Jun.2029","1,75","EUR","08.Jun.2022"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","216 168,30","0,00","216 168,30","200 000,00","200 000,00","106,48","Germany","-","7,38","16.Apr.2035","3,00","EUR","15.Apr.2025"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","216 206,43","0,00","216 206,43","200 000,00","200 000,00","106,86","Austria","-","5,12","13.May.2032","2,75","EUR","13.May.2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","216 326,55","0,00","216 326,55","200 000,00","200 000,00","107,80","France","-","1,60","25.May.2028","0,88","EUR","03.Oct.2018"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","216 415,73","0,00","216 415,73","200 000,00","200 000,00","107,51","Spain","-","2,55","30.May.2029","1,75","EUR","30.May.2022"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","216 448,48","0,00","216 448,48","200 000,00","200 000,00","106,63","Spain","-","7,34","30.Apr.2035","3,25","EUR","03.Mar.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","216 552,86","0,00","216 552,86","200 000,00","200 000,00","106,33","France","-","5,72","10.Mar.2033","3,00","EUR","10.Sept.2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","216 558,84","0,00","216 558,84","200 000,00","200 000,00","108,15","Austria","-","3,75","19.Sept.2030","2,50","EUR","19.Sept.2022"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","216 648,69","0,00","216 648,69","200 000,00","200 000,00","108,12","Finland","-","3,72","11.Sept.2030","2,63","EUR","11.Sept.2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","216 679,31","0,00","216 679,31","200 000,00","200 000,00","107,87","Germany","-","6,16","16.Aug.2033","3,00","EUR","16.Aug.2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","216 679,41","0,00","216 679,41","200 000,00","200 000,00","108,02","France","-","1,42","16.Mar.2028","0,50","EUR","16.Mar.2022"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","216 774,30","0,00","216 774,30","200 000,00","200 000,00","107,70","France","-","3,55","09.Jul.2030","2,50","EUR","09.Jul.2025"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","216 788,30","0,00","216 788,30","200 000,00","200 000,00","108,38","Singapore","-","1,14","01.Dec.2027","0,01","EUR","01.Dec.2020"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","216 839,98","0,00","216 839,98","200 000,00","200 000,00","108,38","Netherlands","-","3,78","01.Oct.2030","2,50","EUR","01.Oct.2025"
"BSKBER","BSK 1818 AG RegS","Mortgage Collateralized","Fixed Income","216 875,74","0,00","216 875,74","200 000,00","200 000,00","105,62","Germany","-","5,42","22.Oct.2032","2,63","EUR","23.Oct.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","216 943,98","0,00","216 943,98","200 000,00","200 000,00","108,22","France","-","6,55","25.May.2034","4,13","EUR","16.Sept.2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","217 014,09","0,00","217 014,09","300 000,00","300 000,00","71,35","Canada","-","2,47","01.Jun.2029","4,05","CAD","09.Mar.2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","217 023,31","0,00","217 023,31","200 000,00","200 000,00","108,32","Germany","-","3,73","11.Sept.2030","2,50","EUR","11.Sept.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","217 061,91","0,00","217 061,91","200 000,00","200 000,00","107,54","France","-","5,98","29.Jun.2033","3,25","EUR","29.Jun.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","217 260,13","0,00","217 260,13","200 000,00","200 000,00","108,13","Italy","-","3,62","05.Aug.2030","2,63","EUR","10.Jun.2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","217 270,66","0,00","217 270,66","200 000,00","200 000,00","108,62","Germany","-","1,10","19.Nov.2027","0,01","EUR","19.Nov.2019"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","217 284,31","0,00","217 284,31","200 000,00","200 000,00","107,44","Spain","-","1,99","25.Oct.2028","1,13","EUR","25.Oct.2018"
"TVA","TVA","Owned No Guarantee","Fixed Income","215 853,58","0,00","215 853,58","300 000,00","300 000,00","71,70","United States","-","15,35","15.Sept.2065","4,25","USD","24.Sept.2015"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","214 473,52","0,00","214 473,52","200 000,00","200 000,00","102,63","United States","-","12,20","15.Oct.2045","4,20","EUR","29.Sept.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","214 482,06","0,00","214 482,06","200 000,00","200 000,00","103,07","Poland","-","9,73","22.Oct.2039","3,88","EUR","22.Oct.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","214 492,04","0,00","214 492,04","200 000,00","200 000,00","106,95","Indonesia","-","5,27","10.Sept.2032","3,65","EUR","10.Sept.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","214 507,22","0,00","214 507,22","200 000,00","200 000,00","106,13","Luxembourg","-","2,33","12.Mar.2029","1,75","EUR","12.Sept.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","214 509,33","0,00","214 509,33","200 000,00","200 000,00","104,87","France","-","7,08","07.Mar.2035","3,63","EUR","07.Mar.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","214 546,51","0,00","214 546,51","300 000,00","300 000,00","71,03","Canada","-","4,24","13.Aug.2031","4,65","CAD","13.Aug.2024"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","214 580,62","0,00","214 580,62","200 000,00","200 000,00","107,28","Norway","-","1,35","18.Feb.2028","0,01","EUR","18.Feb.2021"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","214 581,88","0,00","214 581,88","200 000,00","200 000,00","106,86","United Kingdom","-","7,02","04.Sept.2055","4,38","EUR","04.Sept.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","214 586,11","0,00","214 586,11","300 000,00","300 000,00","70,47","Canada","-","1,06","15.Nov.2028","3,81","CAD","18.Oct.2024"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","214 614,28","0,00","214 614,28","200 000,00","200 000,00","105,67","France","-","7,74","10.Jun.2056","4,50","EUR","10.Jun.2026"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","214 621,60","0,00","214 621,60","200 000,00","200 000,00","105,81","France","-","7,03","20.Jun.2035","4,50","EUR","20.Jun.2025"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","214 636,00","0,00","214 636,00","200 000,00","200 000,00","104,89","United States","-","5,43","15.Dec.2067","7,88","USD","12.Dec.2007"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","214 639,06","0,00","214 639,06","350 000,00","350 000,00","59,98","United States","-","14,87","20.May.2061","3,55","USD","20.May.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","214 640,25","0,00","214 640,25","200 000,00","200 000,00","105,71","United States","-","5,36","12.Jan.2033","4,50","EUR","12.Jun.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","214 677,40","0,00","214 677,40","200 000,00","200 000,00","104,23","Spain","-","7,52","19.Jan.2036","3,88","EUR","19.Jan.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","214 679,98","0,00","214 679,98","200 000,00","200 000,00","103,15","United States","-","8,44","20.Nov.2037","4,25","EUR","20.Nov.2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","214 702,16","0,00","214 702,16","200 000,00","200 000,00","105,73","Germany","-","8,48","28.May.2037","4,00","EUR","28.May.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","214 713,09","0,00","214 713,09","200 000,00","200 000,00","106,52","United States","-","2,46","04.May.2030","1,74","EUR","04.May.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","214 786,36","0,00","214 786,36","200 000,00","200 000,00","106,98","United States","-","8,08","03.Sept.2036","4,06","EUR","03.Sept.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","214 788,37","0,00","214 788,37","250 000,00","250 000,00","84,77","United States","-","10,58","15.Jan.2044","5,10","USD","06.Aug.2013"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","214 789,30","0,00","214 789,30","300 000,00","300 000,00","71,35","Canada","-","2,27","08.Mar.2029","4,55","CAD","08.Mar.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","214 813,91","0,00","214 813,91","200 000,00","200 000,00","105,78","France","-","3,07","07.Jan.2030","1,94","EUR","05.Dec.2018"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","214 818,69","0,00","214 818,69","200 000,00","200 000,00","106,75","United States","-","2,51","17.May.2029","1,50","EUR","17.May.2017"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","214 824,27","0,00","214 824,27","225 000,00","225 000,00","92,79","United States","-","7,01","15.Apr.2036","5,50","USD","10.Apr.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","214 827,46","0,00","214 827,46","250 000,00","250 000,00","85,41","United States","-","3,85","29.Oct.2030","1,20","USD","29.Oct.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214 837,23","0,00","214 837,23","250 000,00","250 000,00","85,57","United States","-","4,02","20.Jan.2031","1,75","USD","20.Nov.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","214 845,76","0,00","214 845,76","200 000,00","200 000,00","105,03","Luxembourg","-","3,78","14.Nov.2030","2,38","EUR","14.Nov.2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","214 860,30","0,00","214 860,30","200 000,00","200 000,00","107,19","United States","-","1,55","05.May.2028","0,50","EUR","05.May.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","214 894,71","0,00","214 894,71","200 000,00","200 000,00","107,25","France","-","1,73","12.Jul.2028","0,75","EUR","12.Jul.2016"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","214 915,04","0,00","214 915,04","200 000,00","200 000,00","107,24","Italy","-","1,66","14.Jun.2028","0,63","EUR","14.Jun.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","214 928,48","0,00","214 928,48","200 000,00","200 000,00","106,35","China","-","7,19","15.Jul.2035","4,34","EUR","15.Jul.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","214 930,92","0,00","214 930,92","200 000,00","200 000,00","106,01","United States","-","4,19","06.Jun.2031","3,88","EUR","06.Jun.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","214 957,19","0,00","214 957,19","200 000,00","200 000,00","104,96","United Kingdom","-","8,41","15.Feb.2037","3,50","EUR","15.Feb.2024"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","214 964,72","0,00","214 964,72","200 000,00","200 000,00","105,32","Luxembourg","-","5,61","02.Apr.2033","3,75","EUR","06.Oct.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","214 978,99","0,00","214 978,99","200 000,00","200 000,00","104,96","United States","-","7,68","01.Mar.2036","3,75","EUR","01.Mar.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","214 984,16","0,00","214 984,16","200 000,00","200 000,00","106,90","Japan","-","2,57","01.Jun.2029","1,50","EUR","01.Jun.2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","215 039,16","0,00","215 039,16","200 000,00","200 000,00","106,19","France","-","6,60","31.May.2034","3,38","EUR","31.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215 047,03","0,00","215 047,03","200 000,00","200 000,00","106,45","France","-","2,37","22.Mar.2029","1,75","EUR","22.Mar.2019"
"HCA","HCA INC","Healthcare","Fixed Income","215 077,57","0,00","215 077,57","225 000,00","225 000,00","93,29","United States","-","7,15","15.May.2036","5,30","USD","30.Apr.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","215 077,86","0,00","215 077,86","250 000,00","250 000,00","85,53","United States","-","4,80","01.Feb.2032","2,75","USD","13.Jan.2022"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","215 087,01","0,00","215 087,01","200 000,00","200 000,00","104,24","Germany","-","7,24","10.Feb.2056","4,50","EUR","10.Feb.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","215 095,06","0,00","215 095,06","200 000,00","200 000,00","106,27","Denmark","-","5,87","27.May.2033","3,13","EUR","27.May.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","215 119,64","0,00","215 119,64","250 000,00","250 000,00","84,24","United States","-","12,90","01.Jun.2054","5,20","USD","31.Jan.2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","215 181,85","0,00","215 181,85","225 000,00","225 000,00","93,85","United States","-","5,14","03.Nov.2032","4,20","USD","03.Nov.2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","215 191,08","0,00","215 191,08","200 000,00","200 000,00","106,27","France","-","7,25","17.Jun.2035","3,88","EUR","17.Jun.2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","215 232,73","0,00","215 232,73","200 000,00","200 000,00","106,07","Australia","-","5,84","29.Apr.2033","3,13","EUR","30.Apr.2013"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","215 238,14","0,00","215 238,14","200 000,00","200 000,00","107,56","Italy","-","1,91","19.Sept.2028","1,13","EUR","19.Sept.2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","215 270,44","0,00","215 270,44","200 000,00","200 000,00","106,70","France","-","2,31","28.Feb.2029","1,38","EUR","28.Sept.2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","215 272,66","0,00","215 272,66","200 000,00","200 000,00","107,63","France","-","6,91","05.Oct.2034","3,50","EUR","05.Jun.2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","215 293,75","0,00","215 293,75","200 000,00","200 000,00","107,30","Spain","-","6,80","05.Sept.2034","3,63","EUR","05.Sept.2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","215 301,42","0,00","215 301,42","250 000,00","250 000,00","85,87","United States","-","5,59","09.Mar.2033","3,38","USD","09.Mar.2022"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","215 318,06","0,00","215 318,06","200 000,00","200 000,00","107,20","Poland","-","1,61","27.May.2028","1,13","EUR","27.May.2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","215 357,53","0,00","215 357,53","200 000,00","200 000,00","107,35","United Kingdom","-","5,30","04.Sept.2032","3,38","EUR","04.Sept.2024"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","215 363,35","0,00","215 363,35","200 000,00","200 000,00","106,41","Luxembourg","-","2,21","26.Jan.2029","1,63","EUR","26.Jan.2022"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","215 369,85","0,00","215 369,85","200 000,00","200 000,00","107,45","France","-","6,76","17.Sept.2034","4,00","EUR","17.Sept.2024"
"T","AT&T INC","Communications","Fixed Income","215 376,65","0,00","215 376,65","300 000,00","300 000,00","70,58","United States","-","10,32","01.Jun.2041","3,50","USD","28.May.2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","215 409,83","0,00","215 409,83","300 000,00","300 000,00","70,75","Canada","-","0,55","01.Jun.2027","4,31","CAD","01.Jun.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","215 413,58","0,00","215 413,58","300 000,00","300 000,00","71,49","United States","-","2,20","01.Mar.2029","4,70","CAD","01.Mar.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","215 416,15","0,00","215 416,15","200 000,00","200 000,00","107,62","Belgium","-","1,32","08.Feb.2028","0,13","EUR","08.Feb.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","215 425,46","0,00","215 425,46","200 000,00","200 000,00","107,34","United Kingdom","-","5,97","03.Sept.2034","3,63","EUR","03.Sept.2025"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","215 427,40","0,00","215 427,40","200 000,00","200 000,00","105,84","New Zealand","-","6,54","18.Mar.2034","3,00","EUR","18.Mar.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","215 434,97","0,00","215 434,97","200 000,00","200 000,00","104,50","United States","-","6,86","06.Nov.2034","3,13","EUR","06.Nov.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","215 451,78","0,00","215 451,78","200 000,00","200 000,00","106,55","United States","-","5,13","11.Jun.2032","3,25","EUR","11.Jun.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","215 454,30","0,00","215 454,30","200 000,00","200 000,00","106,18","Spain","-","7,26","16.May.2035","3,50","EUR","16.May.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","215 456,86","0,00","215 456,86","250 000,00","250 000,00","85,61","United States","-","3,86","13.Nov.2030","1,45","USD","13.Nov.2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","215 464,55","0,00","215 464,55","200 000,00","200 000,00","106,83","France","-","2,49","12.May.2029","2,00","EUR","12.May.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","215 469,29","0,00","215 469,29","225 000,00","225 000,00","95,25","United States","-","6,59","01.Mar.2035","5,25","USD","27.Feb.2025"
"AAPL","APPLE INC","Other","Fixed Income","215 498,87","0,00","215 498,87","300 000,00","300 000,00","70,34","United States","-","12,49","13.Nov.2047","3,75","USD","13.Nov.2017"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","215 547,67","0,00","215 547,67","300 000,00","300 000,00","70,82","Canada","-","6,29","13.Jun.2034","4,63","CAD","13.Jun.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215 555,08","0,00","215 555,08","200 000,00","200 000,00","105,46","United States","-","5,58","10.Feb.2033","3,15","EUR","10.Feb.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","215 569,87","0,00","215 569,87","300 000,00","300 000,00","71,79","Canada","-","12,12","30.Mar.2047","5,61","CAD","13.Jun.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215 581,50","0,00","215 581,50","200 000,00","200 000,00","105,80","United States","-","2,90","26.Oct.2029","1,88","EUR","27.Oct.2017"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215 588,10","0,00","215 588,10","200 000,00","200 000,00","106,09","France","-","6,48","07.May.2034","3,63","EUR","07.May.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","215 603,07","0,00","215 603,07","200 000,00","200 000,00","104,23","Germany","-","6,02","28.Oct.2033","3,38","EUR","28.Oct.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","215 628,69","0,00","215 628,69","200 000,00","200 000,00","107,68","United Kingdom","-","1,27","20.Jan.2028","0,16","EUR","20.Jan.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","215 644,10","0,00","215 644,10","200 000,00","200 000,00","107,52","France","-","7,48","11.Sept.2035","3,88","EUR","11.Sept.2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","215 668,75","0,00","215 668,75","200 000,00","200 000,00","105,56","Australia","-","7,10","02.Mar.2035","3,38","EUR","02.Sept.2025"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","215 675,38","0,00","215 675,38","225 000,00","225 000,00","94,98","United States","-","3,78","28.Jan.2032","4,62","USD","28.Jan.2026"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","215 689,40","0,00","215 689,40","200 000,00","200 000,00","107,79","Mexico","-","3,72","30.Sept.2030","3,00","EUR","30.Sept.2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","215 690,46","0,00","215 690,46","250 000,00","250 000,00","86,24","Canada","-","3,79","27.Sept.2030","1,25","USD","29.Sept.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","215 740,71","0,00","215 740,71","200 000,00","200 000,00","106,78","France","-","7,35","01.Jul.2035","3,65","EUR","01.Jul.2025"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","215 766,52","0,00","215 766,52","250 000,00","250 000,00","84,15","United States","-","9,90","01.May.2042","5,00","USD","03.May.2012"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","215 775,76","0,00","215 775,76","200 000,00","200 000,00","107,79","Belgium","-","1,26","14.Jan.2029","0,13","EUR","14.Jan.2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","215 781,41","0,00","215 781,41","200 000,00","200 000,00","107,66","Australia","-","1,38","03.Mar.2028","0,35","EUR","03.Dec.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","215 787,60","0,00","215 787,60","200 000,00","200 000,00","105,33","United States","-","6,99","19.Feb.2035","3,63","EUR","19.Feb.2026"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","215 808,12","0,00","215 808,12","200 000,00","200 000,00","105,86","Germany","-","5,68","26.Jan.2033","2,63","EUR","26.Jan.2023"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","215 824,50","0,00","215 824,50","200 000,00","200 000,00","104,24","United Kingdom","-","8,76","31.Oct.2037","3,50","EUR","31.Oct.2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","215 840,72","0,00","215 840,72","200 000,00","200 000,00","105,63","Italy","-","10,22","20.Jun.2054","7,78","USD","20.Jun.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","215 856,85","0,00","215 856,85","200 000,00","200 000,00","107,63","Germany","-","4,54","05.Sept.2031","3,13","EUR","05.Jun.2025"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","215 864,33","0,00","215 864,33","250 000,00","250 000,00","85,41","United States","-","10,27","30.Jan.2043","5,13","USD","22.Jan.2013"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","215 832,87","0,00","215 832,87","5 000 000,00","5 000 000,00","4,33","Czech Republic","-","6,77","24.Oct.2034","4,25","CZK","25.Apr.2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","214 855,87","0,00","214 855,87","200 000,00","200 000,00","106,93","France","-","7,14","20.Mar.2035","4,00","EUR","27.Aug.2026"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","214 913,39","0,00","214 913,39","275 000,00","275 000,00","78,14","Germany","-","9,13","21.Jan.2036","0,01","EUR","21.Jan.2021"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","214 923,56","0,00","214 923,56","200 000,00","200 000,00","105,05","Italy","-","6,36","16.Feb.2034","3,38","EUR","16.Feb.2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","214 945,83","0,00","214 945,83","200 000,00","200 000,00","106,80","Spain","-","2,48","30.Apr.2029","1,38","EUR","27.Mar.2019"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","214 970,46","0,00","214 970,46","200 000,00","200 000,00","106,23","France","-","8,07","31.May.2036","3,50","EUR","12.Jun.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","215 032,80","0,00","215 032,80","200 000,00","200 000,00","107,51","France","-","1,36","22.Feb.2028","0,01","EUR","22.Sept.2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215 156,21","0,00","215 156,21","200 000,00","200 000,00","106,60","Germany","-","6,03","13.Jun.2033","2,75","EUR","13.Jun.2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","215 244,74","0,00","215 244,74","200 000,00","200 000,00","105,23","Spain","-","8,00","30.Apr.2036","3,25","EUR","09.Feb.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","215 306,59","0,00","215 306,59","200 000,00","200 000,00","107,65","France","-","1,32","07.Feb.2028","0,01","EUR","07.Feb.2020"
"LLOYDS","LLOYDS BANK GMBH RegS","Mortgage Collateralized","Fixed Income","215 316,68","0,00","215 316,68","200 000,00","200 000,00","107,42","Germany","-","5,42","09.Sept.2032","2,88","EUR","09.Sept.2025"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","215 457,84","0,00","215 457,84","200 000,00","200 000,00","107,72","Germany","-","1,30","01.Feb.2028","0,01","EUR","12.Jan.2021"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","215 471,39","0,00","215 471,39","200 000,00","200 000,00","106,48","Austria","-","7,46","28.May.2035","3,10","EUR","28.May.2025"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","215 738,52","0,00","215 738,52","200 000,00","200 000,00","107,87","France","-","1,27","21.Jan.2028","0,00","EUR","21.Jan.2021"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","215 765,20","0,00","215 765,20","200 000,00","200 000,00","107,21","Netherlands","-","2,54","24.May.2029","1,63","EUR","24.May.2022"
"MECVOR","MECKLENBURG-VORPOMMERN","Local Government","Fixed Income","215 777,41","0,00","215 777,41","200 000,00","200 000,00","106,77","Germany","-","6,76","05.Jun.2034","2,95","EUR","05.Jun.2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","214 774,65","0,00","214 774,65","200 000,00","200 000,00","107,29","United States","-","7,26","01.Oct.2039","7,30","USD","15.Oct.2009"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","213 069,31","0,00","213 069,31","200 000,00","200 000,00","106,19","Switzerland","-","6,83","04.Sept.2034","3,50","EUR","04.Sept.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","213 082,05","0,00","213 082,05","200 000,00","200 000,00","104,19","Germany","-","8,47","22.Feb.2037","3,38","EUR","22.Feb.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","213 084,78","0,00","213 084,78","200 000,00","200 000,00","103,63","United States","-","8,83","03.Feb.2038","3,85","EUR","03.Feb.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","213 103,95","0,00","213 103,95","300 000,00","300 000,00","70,31","Australia","-","5,09","10.Feb.2038","6,74","AUD","10.Feb.2023"
"MPLX","MPLX LP","Energy","Fixed Income","213 124,88","0,00","213 124,88","225 000,00","225 000,00","94,08","United States","-","7,49","01.Nov.2036","5,50","USD","24.Aug.2026"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","213 230,11","0,00","213 230,11","200 000,00","200 000,00","105,77","France","-","2,18","05.Jan.2029","1,00","EUR","02.Jul.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","213 233,73","0,00","213 233,73","200 000,00","200 000,00","105,98","Australia","-","2,51","16.May.2029","1,45","EUR","16.May.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","213 267,82","0,00","213 267,82","200 000,00","200 000,00","106,58","France","-","5,27","01.Oct.2033","3,63","EUR","01.Oct.2025"
"VMW","VMWARE LLC","Other","Fixed Income","213 270,28","0,00","213 270,28","250 000,00","250 000,00","85,00","United States","-","4,48","15.Aug.2031","2,20","USD","02.Aug.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","213 278,44","0,00","213 278,44","200 000,00","200 000,00","104,51","United States","-","6,40","08.Mar.2034","3,25","EUR","26.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","213 278,53","0,00","213 278,53","200 000,00","200 000,00","106,00","France","-","2,60","18.Jun.2029","1,88","EUR","18.Jun.2019"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","213 361,81","0,00","213 361,81","200 000,00","200 000,00","106,59","United Kingdom","-","2,84","19.Sept.2029","1,75","EUR","19.Sept.2017"
"MA","MASTERCARD INC","Other","Fixed Income","213 363,91","0,00","213 363,91","200 000,00","200 000,00","105,98","United States","-","2,31","22.Feb.2029","1,00","EUR","22.Feb.2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","213 372,01","0,00","213 372,01","200 000,00","200 000,00","106,40","Sweden","-","5,43","01.Sept.2032","2,63","EUR","04.Sept.2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","213 385,76","0,00","213 385,76","200 000,00","200 000,00","106,14","United Kingdom","-","2,57","08.Jun.2029","1,50","EUR","08.Apr.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","213 431,10","0,00","213 431,10","225 000,00","225 000,00","94,72","Canada","-","7,20","27.Mar.2036","5,45","USD","27.Mar.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","213 458,77","0,00","213 458,77","200 000,00","200 000,00","106,60","Finland","-","1,67","16.Jun.2028","0,38","EUR","16.Jun.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","213 461,39","0,00","213 461,39","200 000,00","200 000,00","106,61","Sweden","-","1,68","21.Jun.2028","0,38","EUR","21.Jun.2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","213 462,96","0,00","213 462,96","200 000,00","200 000,00","106,67","United Kingdom","-","5,29","01.Oct.2032","4,00","EUR","01.Oct.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","213 466,93","0,00","213 466,93","200 000,00","200 000,00","106,44","Supranational","-","7,00","04.Sept.2034","3,00","EUR","04.Sept.2013"
"V","VISA INC","Other","Fixed Income","213 489,68","0,00","213 489,68","200 000,00","200 000,00","105,19","United States","-","8,65","15.May.2037","3,50","EUR","15.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","213 536,48","0,00","213 536,48","200 000,00","200 000,00","105,24","France","-","7,26","27.May.2035","3,75","EUR","27.May.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","213 580,49","0,00","213 580,49","200 000,00","200 000,00","105,80","France","-","3,41","24.May.2030","2,38","EUR","24.May.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","213 602,45","0,00","213 602,45","200 000,00","200 000,00","106,07","Panama","-","3,65","01.Mar.2031","7,50","USD","29.Feb.2024"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","213 631,91","0,00","213 631,91","200 000,00","200 000,00","105,40","Netherlands","-","5,84","06.May.2033","3,00","EUR","06.May.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","213 686,90","0,00","213 686,90","200 000,00","200 000,00","103,23","France","-","8,76","05.Nov.2037","3,50","EUR","05.Nov.2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","213 688,49","0,00","213 688,49","200 000,00","200 000,00","103,48","Netherlands","-","6,81","07.Oct.2034","3,00","EUR","07.Oct.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","213 690,36","0,00","213 690,36","200 000,00","200 000,00","106,47","France","-","7,46","05.Sept.2035","3,88","EUR","05.Sept.2023"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","213 694,32","0,00","213 694,32","250 000,00","250 000,00","84,55","United Arab Emirates","-","4,62","19.Oct.2031","2,00","USD","19.Oct.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","213 699,48","0,00","213 699,48","200 000,00","200 000,00","105,86","United Kingdom","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","213 700,52","0,00","213 700,52","200 000,00","200 000,00","105,11","Mexico","-","3,14","11.Feb.2030","2,38","EUR","11.Feb.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","213 723,02","0,00","213 723,02","200 000,00","200 000,00","105,79","Spain","-","4,27","25.May.2031","2,59","EUR","25.May.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","213 723,07","0,00","213 723,07","200 000,00","200 000,00","105,24","France","-","14,10","23.Jan.2114","6,00","GBP","23.Jan.2014"
"BRKHEC","PACIFICORP","Electric","Fixed Income","213 723,28","0,00","213 723,28","250 000,00","250 000,00","83,34","United States","-","12,33","15.May.2054","5,50","USD","17.May.2023"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Fixed Income","213 747,86","0,00","213 747,86","320 000,00","320 000,00","66,18","Supranational","-","2,54","26.Jun.2029","3,15","AUD","26.Jul.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","213 778,10","0,00","213 778,10","250 000,00","250 000,00","83,51","United States","-","8,46","23.Apr.2039","4,41","USD","23.Apr.2018"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","213 780,79","0,00","213 780,79","200 000,00","200 000,00","104,80","New Zealand","-","7,95","03.Mar.2036","3,13","EUR","03.Mar.2026"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","213 847,01","0,00","213 847,01","200 000,00","200 000,00","106,73","France","-","1,51","20.Apr.2028","0,38","EUR","20.Apr.2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","213 861,23","0,00","213 861,23","200 000,00","200 000,00","106,24","United States","-","2,43","10.Apr.2029","1,25","EUR","10.Apr.2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","213 863,43","0,00","213 863,43","200 000,00","200 000,00","106,28","Switzerland","-","7,24","11.Aug.2036","3,76","EUR","11.Aug.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","213 870,49","0,00","213 870,49","200 000,00","200 000,00","104,33","Japan","-","8,89","04.Mar.2038","3,91","EUR","04.Mar.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","213 877,16","0,00","213 877,16","200 000,00","200 000,00","104,60","France","-","7,79","25.Feb.2036","3,38","EUR","23.Feb.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","213 892,89","0,00","213 892,89","200 000,00","200 000,00","106,91","France","-","6,17","03.Oct.2033","3,63","EUR","03.Apr.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","213 908,91","0,00","213 908,91","200 000,00","200 000,00","106,75","Spain","-","1,50","24.Jun.2029","0,63","EUR","24.Jun.2021"
"AAPL","APPLE INC","Other","Fixed Income","213 927,26","0,00","213 927,26","250 000,00","250 000,00","85,28","United States","-","4,50","05.Aug.2031","1,70","USD","05.Aug.2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","213 937,29","0,00","213 937,29","200 000,00","200 000,00","106,22","United Kingdom","-","7,38","04.Aug.2035","3,88","EUR","04.Feb.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","213 947,48","0,00","213 947,48","200 000,00","200 000,00","106,45","Germany","-","2,61","24.Jun.2029","1,63","EUR","24.Jun.2020"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","213 977,83","0,00","213 977,83","300 000,00","300 000,00","70,82","Canada","-","3,00","08.Feb.2030","4,42","CAD","08.Nov.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","213 993,54","0,00","213 993,54","200 000,00","200 000,00","104,81","United States","-","16,35","11.May.2063","4,80","EUR","11.May.2026"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","214 013,84","0,00","214 013,84","250 000,00","250 000,00","85,12","France","-","3,93","20.Jan.2032","2,28","USD","20.Jan.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","214 096,28","0,00","214 096,28","200 000,00","200 000,00","104,75","United States","-","8,50","26.Feb.2037","3,35","EUR","26.Feb.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","214 125,14","0,00","214 125,14","200 000,00","200 000,00","106,59","United Kingdom","-","5,33","18.Aug.2032","3,13","EUR","18.Aug.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","214 125,75","0,00","214 125,75","200 000,00","200 000,00","105,43","Italy","-","3,09","15.Jan.2030","2,00","EUR","15.Jan.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214 132,55","0,00","214 132,55","200 000,00","200 000,00","104,56","United States","-","4,69","01.Dec.2031","2,63","EUR","01.Dec.2014"
"INTC","INTEL CORPORATION","Other","Fixed Income","214 156,80","0,00","214 156,80","225 000,00","225 000,00","94,47","United States","-","5,63","15.Aug.2033","5,00","USD","30.Apr.2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","214 168,73","0,00","214 168,73","200 000,00","200 000,00","107,04","Germany","-","1,92","25.Sept.2028","1,33","EUR","25.Sept.2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","214 190,37","0,00","214 190,37","250 000,00","250 000,00","85,37","United States","-","4,06","02.Feb.2031","1,70","USD","02.Feb.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","214 204,27","0,00","214 204,27","225 000,00","225 000,00","94,59","United States","-","1,62","15.Jun.2028","2,00","USD","15.Jun.2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","214 232,43","0,00","214 232,43","200 000,00","200 000,00","104,53","Germany","-","3,99","31.Dec.2079","4,38","EUR","28.Mar.2022"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214 248,59","0,00","214 248,59","200 000,00","200 000,00","105,13","Hong Kong","-","3,91","02.Jul.2031","7,63","USD","02.Jul.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","214 258,41","0,00","214 258,41","200 000,00","200 000,00","106,90","Italy","-","1,72","05.Jul.2029","0,80","EUR","05.Jul.2021"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","214 260,29","0,00","214 260,29","200 000,00","200 000,00","106,42","United States","-","2,41","06.Apr.2029","1,25","EUR","06.Apr.2022"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","214 283,98","0,00","214 283,98","200 000,00","200 000,00","105,13","Supranational","-","13,37","16.Apr.2046","3,75","EUR","15.Apr.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","214 287,48","0,00","214 287,48","200 000,00","200 000,00","106,16","France","-","5,95","07.Jul.2033","3,50","EUR","07.Jul.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","214 308,03","0,00","214 308,03","200 000,00","200 000,00","105,25","United States","-","8,98","09.May.2038","4,13","EUR","09.May.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","214 331,59","0,00","214 331,59","200 000,00","200 000,00","106,13","Italy","-","7,22","16.Jul.2035","4,08","EUR","14.Jan.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","214 345,31","0,00","214 345,31","200 000,00","200 000,00","106,82","Austria","-","5,25","02.Sept.2033","3,38","EUR","02.Sept.2025"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","214 358,71","0,00","214 358,71","200 000,00","200 000,00","104,98","Supranational","-","7,21","31.Jan.2035","2,88","EUR","19.Nov.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","214 396,43","0,00","214 396,43","200 000,00","200 000,00","107,19","Supranational","-","1,53","24.Apr.2028","0,01","EUR","24.Apr.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","214 400,05","0,00","214 400,05","200 000,00","200 000,00","106,95","Italy","-","1,74","17.Jul.2029","1,00","EUR","17.Jan.2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","214 439,05","0,00","214 439,05","200 000,00","200 000,00","105,38","United States","-","12,40","19.May.2045","4,25","EUR","19.May.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","214 441,78","0,00","214 441,78","200 000,00","200 000,00","103,54","United States","-","1,52","15.Oct.2031","7,75","USD","26.Sept.2023"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","213 292,91","0,00","213 292,91","200 000,00","200 000,00","104,76","Cyprus","-","6,54","26.Feb.2034","2,75","EUR","26.Feb.2019"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","213 118,69","0,00","213 118,69","200 000,00","200 000,00","105,98","Norway","-","2,42","01.Apr.2029","1,00","EUR","01.Apr.2022"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","213 167,29","0,00","213 167,29","300 000,00","300 000,00","70,49","Canada","-","6,55","29.Jul.2034","4,25","CAD","29.Jul.2024"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","213 239,99","0,00","213 239,99","200 000,00","200 000,00","106,59","France","-","1,93","26.Sept.2028","0,88","EUR","26.Sept.2018"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","213 313,74","0,00","213 313,74","200 000,00","200 000,00","105,63","France","-","7,49","26.Jun.2035","3,25","EUR","26.Jun.2025"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","213 337,07","0,00","213 337,07","200 000,00","200 000,00","106,59","Denmark","-","1,68","21.Jun.2028","0,25","EUR","21.Oct.2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","213 419,07","0,00","213 419,07","200 000,00","200 000,00","105,94","Germany","-","5,27","28.Jun.2032","2,50","EUR","28.Jun.2022"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","213 436,37","0,00","213 436,37","200 000,00","200 000,00","105,37","Germany","-","7,47","07.May.2035","2,88","EUR","07.May.2025"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","213 479,12","0,00","213 479,12","200 000,00","200 000,00","106,70","Denmark","-","5,50","01.Oct.2032","2,75","EUR","10.Sept.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","213 484,90","0,00","213 484,90","200 000,00","200 000,00","104,73","France","-","6,49","03.Mar.2034","3,00","EUR","03.Mar.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","213 647,92","0,00","213 647,92","200 000,00","200 000,00","106,80","France","-","4,65","03.Oct.2031","2,75","EUR","03.Oct.2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","213 880,25","0,00","213 880,25","200 000,00","200 000,00","105,82","Italy","-","8,80","24.Jun.2037","3,50","EUR","24.Jun.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","213 956,64","0,00","213 956,64","200 000,00","200 000,00","106,97","France","-","1,49","12.Apr.2028","0,01","EUR","12.Jul.2021"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","213 996,08","0,00","213 996,08","300 000,00","300 000,00","70,30","Canada","-","5,33","22.Nov.2032","3,90","CAD","22.Nov.2022"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","214 062,52","0,00","214 062,52","200 000,00","200 000,00","106,67","Belgium","-","5,40","25.Aug.2032","2,75","EUR","25.Aug.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","214 067,88","0,00","214 067,88","200 000,00","200 000,00","105,89","Austria","-","3,26","08.Mar.2030","1,75","EUR","08.Jun.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","214 076,22","0,00","214 076,22","200 000,00","200 000,00","103,41","France","-","10,85","25.Jan.2043","4,63","EUR","25.Jan.2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","214 139,20","0,00","214 139,20","200 000,00","200 000,00","105,11","Germany","-","7,28","27.Feb.2035","2,88","EUR","27.Feb.2025"
"LANDER","LAENDER NO 62 RegS","Local Government","Fixed Income","214 144,18","0,00","214 144,18","200 000,00","200 000,00","106,47","Germany","-","2,50","04.May.2029","1,25","EUR","04.May.2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","214 220,07","0,00","214 220,07","200 000,00","200 000,00","106,87","Spain","-","5,43","08.Sept.2032","2,75","EUR","08.Sept.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","214 259,93","0,00","214 259,93","200 000,00","200 000,00","107,06","France","-","1,89","11.Sept.2028","0,88","EUR","11.Sept.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","214 274,70","0,00","214 274,70","200 000,00","200 000,00","106,96","United Kingdom","-","5,44","16.Sept.2032","2,88","EUR","16.Sept.2025"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","214 286,68","0,00","214 286,68","200 000,00","200 000,00","107,14","Canada","-","1,45","25.Mar.2028","0,01","EUR","25.Mar.2021"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","214 367,60","0,00","214 367,60","300 000,00","300 000,00","70,47","Canada","-","5,71","01.Jun.2033","4,05","CAD","01.Jun.2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","214 367,93","0,00","214 367,93","200 000,00","200 000,00","106,84","Norway","-","5,40","27.Aug.2032","2,75","EUR","27.Aug.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","214 406,90","0,00","214 406,90","200 000,00","200 000,00","105,03","Netherlands","-","6,44","10.Jan.2034","2,63","EUR","10.Jan.2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","214 425,01","0,00","214 425,01","200 000,00","200 000,00","107,21","France","-","1,44","23.Mar.2028","0,01","EUR","23.Jan.2020"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","213 370,88","0,00","213 370,88","225 000,00","225 000,00","94,66","United States","-","4,54","15.Oct.2026","4,50","USD","01.Oct.2026"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","211 858,96","0,00","211 858,96","200 000,00","200 000,00","104,55","United States","-","8,02","15.Jan.2038","6,15","USD","15.Jan.1998"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","211 688,41","0,00","211 688,41","300 000,00","300 000,00","69,73","Canada","-","3,38","03.Jul.2035","4,57","CAD","03.Jul.2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","211 695,03","0,00","211 695,03","200 000,00","200 000,00","104,18","France","-","3,00","01.Dec.2029","1,75","EUR","01.Dec.2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","211 739,69","0,00","211 739,69","250 000,00","250 000,00","84,68","United States","-","4,57","04.Oct.2031","2,65","USD","04.Oct.2021"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","211 757,41","0,00","211 757,41","150 000,00","150 000,00","136,82","Sweden","-","8,29","15.Apr.2039","6,88","GBP","15.Apr.2009"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","211 761,42","0,00","211 761,42","250 000,00","250 000,00","84,15","United States","-","7,94","08.Aug.2036","3,45","USD","08.Aug.2016"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","211 762,59","0,00","211 762,59","200 000,00","200 000,00","105,76","United States","-","7,51","26.Sept.2035","3,88","EUR","26.Sept.2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","211 763,84","0,00","211 763,84","350 000,00","350 000,00","59,15","United States","-","13,49","01.May.2050","3,15","USD","30.Apr.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","211 768,70","0,00","211 768,70","200 000,00","200 000,00","105,80","United States","-","1,72","07.Jul.2028","0,30","EUR","09.Jul.2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","211 789,00","0,00","211 789,00","300 000,00","300 000,00","70,08","Canada","-","3,07","04.Feb.2035","4,28","CAD","29.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211 840,44","0,00","211 840,44","200 000,00","200 000,00","104,28","France","-","7,27","07.May.2035","3,50","EUR","07.May.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","211 888,56","0,00","211 888,56","200 000,00","200 000,00","105,53","United States","-","1,98","15.Oct.2028","0,38","EUR","29.Sept.2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","211 915,89","0,00","211 915,89","300 000,00","300 000,00","69,09","United States","-","12,83","15.May.2050","3,95","USD","16.Dec.2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","211 946,73","0,00","211 946,73","200 000,00","200 000,00","103,65","Netherlands","-","7,79","25.Feb.2036","3,38","EUR","25.Feb.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","211 992,79","0,00","211 992,79","200 000,00","200 000,00","103,66","France","-","7,74","11.Mar.2036","3,63","EUR","11.Mar.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","211 998,73","0,00","211 998,73","350 000,00","350 000,00","59,94","United States","-","13,11","01.Aug.2050","3,50","USD","19.Jun.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","212 063,10","0,00","212 063,10","200 000,00","200 000,00","105,93","United States","-","5,37","26.Sept.2032","3,25","EUR","26.Sept.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","212 090,17","0,00","212 090,17","200 000,00","200 000,00","106,00","United Kingdom","-","1,90","14.Sept.2029","0,67","EUR","14.Sept.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","212 185,26","0,00","212 185,26","200 000,00","200 000,00","103,64","United States","-","6,98","15.Mar.2035","3,88","EUR","14.Jan.2025"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","212 198,25","0,00","212 198,25","200 000,00","200 000,00","104,84","Italy","-","3,16","31.Dec.2079","2,75","EUR","11.May.2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","212 216,63","0,00","212 216,63","200 000,00","200 000,00","106,05","Italy","-","2,85","26.Sept.2029","1,88","EUR","26.Sept.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","212 216,88","0,00","212 216,88","200 000,00","200 000,00","105,51","France","-","2,56","29.May.2029","1,50","EUR","29.May.2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","212 220,24","0,00","212 220,24","200 000,00","200 000,00","104,87","Germany","-","7,38","04.Jun.2035","3,25","EUR","04.Dec.2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","212 270,36","0,00","212 270,36","250 000,00","250 000,00","83,98","United States","-","5,81","15.Jun.2033","3,00","USD","03.Jun.2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","212 307,59","0,00","212 307,59","200 000,00","200 000,00","105,21","Germany","-","4,32","14.Jul.2031","3,63","EUR","14.Jul.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","212 320,23","0,00","212 320,23","200 000,00","200 000,00","105,07","Canada","-","3,33","08.Apr.2030","1,95","EUR","08.Apr.2022"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","212 349,94","0,00","212 349,94","200 000,00","200 000,00","105,38","Spain","-","5,96","24.Jul.2033","3,50","EUR","24.Jul.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","212 361,26","0,00","212 361,26","200 000,00","200 000,00","105,34","Belgium","-","2,42","08.Apr.2029","1,50","EUR","08.Apr.2021"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","212 366,71","0,00","212 366,71","200 000,00","200 000,00","106,18","Supranational","-","1,69","23.Jun.2028","0,01","EUR","23.Jun.2021"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","212 367,94","0,00","212 367,94","200 000,00","200 000,00","105,29","Belgium","-","2,03","08.Nov.2028","0,88","EUR","08.Nov.2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","212 369,44","0,00","212 369,44","300 000,00","300 000,00","69,31","Canada","-","6,41","17.Oct.2035","4,46","CAD","17.Oct.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","212 379,40","0,00","212 379,40","200 000,00","200 000,00","103,62","Switzerland","-","8,44","23.Jan.2037","3,25","EUR","23.Jan.2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","212 412,37","0,00","212 412,37","200 000,00","200 000,00","103,72","Saudi Arabia","-","8,37","05.Mar.2037","3,75","EUR","05.Mar.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","212 416,23","0,00","212 416,23","300 000,00","300 000,00","70,25","Canada","-","0,07","02.Nov.2026","1,85","CAD","08.Oct.2021"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","212 492,09","0,00","212 492,09","200 000,00","200 000,00","106,16","Belgium","-","1,66","14.Jun.2028","0,25","EUR","14.Jun.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","212 542,04","0,00","212 542,04","200 000,00","200 000,00","106,23","Netherlands","-","8,88","03.Oct.2037","3,87","EUR","03.Oct.2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","212 608,06","0,00","212 608,06","250 000,00","250 000,00","84,81","Japan","-","4,09","28.Jan.2031","1,25","USD","28.Jan.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","212 611,74","0,00","212 611,74","200 000,00","200 000,00","106,13","France","-","5,39","16.Sept.2032","2,88","EUR","16.Sept.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","212 662,50","0,00","212 662,50","250 000,00","250 000,00","84,69","Supranational","-","3,83","08.Oct.2030","0,75","USD","06.Oct.2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","212 747,39","0,00","212 747,39","200 000,00","200 000,00","103,82","Supranational","-","10,41","24.Jan.2040","3,25","EUR","24.Jan.2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","212 755,33","0,00","212 755,33","250 000,00","250 000,00","83,20","United States","-","8,58","15.Apr.2038","4,00","USD","26.Mar.2018"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","212 844,34","0,00","212 844,34","200 000,00","200 000,00","106,03","United States","-","7,45","03.Sept.2035","3,88","EUR","03.Sept.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","212 847,47","0,00","212 847,47","250 000,00","250 000,00","84,39","United States","-","7,78","06.Feb.2035","1,00","EUR","06.Feb.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","212 861,52","0,00","212 861,52","200 000,00","200 000,00","105,37","Spain","-","7,45","26.Jun.2035","3,38","EUR","26.Jun.2025"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Fixed Income","212 895,86","0,00","212 895,86","200 000,00","200 000,00","105,77","France","-","1,99","20.Oct.2028","0,63","EUR","20.Oct.2016"
"USB","US BANCORP MTN","Banking","Fixed Income","212 916,57","0,00","212 916,57","250 000,00","250 000,00","84,11","United States","-","4,59","03.Nov.2036","2,49","USD","03.Nov.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","212 922,58","0,00","212 922,58","200 000,00","200 000,00","104,04","Spain","-","6,32","17.Jan.2034","3,00","EUR","17.Jan.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","212 922,96","0,00","212 922,96","225 000,00","225 000,00","91,64","United States","-","7,15","15.Apr.2036","4,90","USD","26.Feb.2026"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","212 924,22","0,00","212 924,22","300 000,00","300 000,00","70,63","Canada","-","1,33","22.Feb.2028","3,99","CAD","22.Aug.2024"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","212 988,87","0,00","212 988,87","200 000,00","200 000,00","106,42","Hong Kong","-","1,64","09.Sept.2033","0,88","EUR","09.Sept.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","213 021,07","0,00","213 021,07","200 000,00","200 000,00","104,11","Netherlands","-","7,06","17.Feb.2035","3,38","EUR","17.Feb.2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","213 021,79","0,00","213 021,79","200 000,00","200 000,00","105,04","France","-","5,00","05.Jun.2032","3,88","EUR","05.Dec.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","213 033,56","0,00","213 033,56","250 000,00","250 000,00","84,56","United States","-","12,61","23.Feb.2054","5,50","USD","23.Feb.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","213 025,23","0,00","213 025,23","7 280 000,00","7 280 000,00","2,92","Thailand","-","4,29","17.Mar.2031","1,34","THB","16.Jan.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","211 760,89","0,00","211 760,89","200 000,00","200 000,00","105,17","Belgium","-","2,19","06.Apr.2034","1,25","EUR","06.Oct.2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Fixed Income","211 881,39","0,00","211 881,39","200 000,00","200 000,00","105,82","Switzerland","-","13,33","17.May.2040","0,25","CHF","02.Sept.2016"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","211 952,21","0,00","211 952,21","200 000,00","200 000,00","104,03","Germany","-","7,29","19.Feb.2035","2,75","EUR","19.Feb.2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","212 006,40","0,00","212 006,40","200 000,00","200 000,00","104,83","Spain","-","5,13","30.Apr.2032","2,40","EUR","10.Jun.2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","212 095,24","0,00","212 095,24","300 000,00","300 000,00","69,74","Australia","-","0,04","21.Oct.2026","3,00","AUD","08.Jun.2017"
"LANDER","LAENDER NO 67 RegS","Local Government","Fixed Income","212 285,18","0,00","212 285,18","200 000,00","200 000,00","105,91","Germany","-","7,78","11.Sept.2035","3,00","EUR","11.Sept.2025"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Fixed Income","212 311,24","0,00","212 311,24","200 000,00","200 000,00","105,66","Germany","-","2,35","05.Mar.2029","0,75","EUR","05.Mar.2019"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","212 334,07","0,00","212 334,07","300 000,00","300 000,00","70,05","Canada","-","1,59","02.Jun.2028","3,00","CAD","17.Apr.2018"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","212 408,15","0,00","212 408,15","200 000,00","200 000,00","104,01","France","-","7,91","20.Feb.2036","3,13","EUR","20.Feb.2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","212 492,39","0,00","212 492,39","300 000,00","300 000,00","70,21","Canada","-","0,64","01.Jun.2027","2,55","CAD","03.Mar.2017"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","212 560,44","0,00","212 560,44","200 000,00","200 000,00","105,21","Germany","-","7,53","12.Jun.2035","3,00","EUR","12.Jun.2025"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","212 569,09","0,00","212 569,09","300 000,00","300 000,00","70,23","Canada","-","0,64","02.Jun.2027","2,60","CAD","14.Feb.2017"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","212 581,50","0,00","212 581,50","200 000,00","200 000,00","105,95","France","-","5,35","02.Sept.2032","3,25","EUR","02.Sept.2025"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","212 597,30","0,00","212 597,30","200 000,00","200 000,00","104,51","France","-","5,76","11.Apr.2033","3,25","EUR","13.Apr.2023"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","212 680,37","0,00","212 680,37","200 000,00","200 000,00","106,34","Germany","-","1,71","30.Jun.2028","0,01","EUR","30.Jun.2020"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","212 734,63","0,00","212 734,63","200 000,00","200 000,00","106,36","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","212 805,53","0,00","212 805,53","200 000,00","200 000,00","106,15","France","-","5,42","08.Sept.2032","2,88","EUR","08.Sept.2025"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","212 810,33","0,00","212 810,33","200 000,00","200 000,00","106,40","New Zealand","-","1,67","15.Jun.2028","0,01","EUR","15.Jun.2021"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","212 830,01","0,00","212 830,01","200 000,00","200 000,00","104,36","France","-","7,68","17.Feb.2036","3,88","EUR","17.Apr.2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","212 835,40","0,00","212 835,40","200 000,00","200 000,00","105,86","Germany","-","2,28","05.Feb.2029","0,75","EUR","05.Feb.2019"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","212 880,89","0,00","212 880,89","200 000,00","200 000,00","105,34","Belgium","-","6,70","22.Jun.2034","3,38","EUR","25.Jan.2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","212 907,55","0,00","212 907,55","200 000,00","200 000,00","104,07","France","-","7,86","01.Feb.2036","3,13","EUR","01.Feb.2024"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","212 930,29","0,00","212 930,29","300 000,00","300 000,00","70,69","Canada","-","5,92","01.Sept.2033","4,25","CAD","06.Jun.2023"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","212 177,92","0,00","212 177,92","264 983,00","264 983,00","80,04","United States","-","6,76","01.Aug.2050","2,50","USD","01.Jul.2020"
"MSCI","MSCI INC 144A","Other","Fixed Income","210 222,30","0,00","210 222,30","250 000,00","250 000,00","83,63","United States","-","5,79","15.Aug.2033","3,25","USD","17.Aug.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","210 232,00","0,00","210 232,00","250 000,00","250 000,00","82,53","United States","-","10,33","01.Jun.2042","4,50","USD","01.Jun.2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","210 237,97","0,00","210 237,97","200 000,00","200 000,00","102,76","United Kingdom","-","7,86","01.Jun.2038","6,80","USD","27.May.2008"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","210 333,04","0,00","210 333,04","225 000,00","225 000,00","91,54","United States","-","6,97","15.Nov.2035","4,95","USD","09.Oct.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","210 361,51","0,00","210 361,51","250 000,00","250 000,00","82,31","United Kingdom","-","11,47","30.May.2048","5,25","USD","30.May.2018"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","210 376,17","0,00","210 376,17","200 000,00","200 000,00","105,18","United Kingdom","-","1,95","28.Sept.2028","0,13","EUR","28.Sept.2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","210 392,62","0,00","210 392,62","200 000,00","200 000,00","104,40","Sweden","-","2,23","20.Jan.2029","1,00","EUR","20.Jan.2021"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","210 400,60","0,00","210 400,60","200 000,00","200 000,00","104,81","United Kingdom","-","7,58","30.Aug.2035","3,38","EUR","30.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","210 420,01","0,00","210 420,01","200 000,00","200 000,00","102,58","France","-","7,00","17.Jan.2035","3,25","EUR","17.Sept.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","210 433,05","0,00","210 433,05","210 000,00","210 000,00","98,91","United States","-","9,03","15.Jan.2040","5,75","USD","13.Jan.2010"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","210 444,17","0,00","210 444,17","200 000,00","200 000,00","104,32","Switzerland","-","3,31","26.Mar.2030","1,50","EUR","26.Mar.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","210 483,31","0,00","210 483,31","200 000,00","200 000,00","105,22","France","-","1,94","21.Sept.2029","0,50","EUR","21.Sept.2021"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","210 508,44","0,00","210 508,44","200 000,00","200 000,00","103,96","United States","-","6,65","19.May.2034","3,00","EUR","20.May.2014"
"BA","BOEING CO","Capital Goods","Fixed Income","210 508,64","0,00","210 508,64","200 000,00","200 000,00","102,50","United States","-","3,78","01.May.2031","6,39","USD","17.Dec.2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","210 511,70","0,00","210 511,70","200 000,00","200 000,00","104,85","Netherlands","-","2,60","12.Jun.2029","1,13","EUR","12.Jun.2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210 513,94","0,00","210 513,94","200 000,00","200 000,00","102,52","Spain","-","1,89","07.Nov.2028","6,61","USD","07.Nov.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","210 524,66","0,00","210 524,66","250 000,00","250 000,00","83,48","United States","-","13,27","14.Aug.2054","5,05","USD","14.Aug.2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","210 553,24","0,00","210 553,24","250 000,00","250 000,00","81,87","United States","-","12,13","15.Apr.2050","4,95","USD","14.Apr.2020"
"HPQ","HP INC","Other","Fixed Income","210 572,78","0,00","210 572,78","225 000,00","225 000,00","92,56","United States","-","3,36","17.Jun.2030","3,40","USD","17.Jun.2020"
"T","AT&T INC","Communications","Fixed Income","210 576,85","0,00","210 576,85","200 000,00","200 000,00","103,04","United States","-","10,72","01.Jun.2044","4,88","GBP","29.May.2012"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","210 591,58","0,00","210 591,58","200 000,00","200 000,00","105,29","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","210 639,00","0,00","210 639,00","200 000,00","200 000,00","104,33","Netherlands","-","5,16","17.May.2032","2,25","EUR","17.May.2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","210 646,44","0,00","210 646,44","200 000,00","200 000,00","104,44","Germany","-","3,28","13.Mar.2030","1,38","EUR","13.Mar.2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","210 688,95","0,00","210 688,95","200 000,00","200 000,00","104,14","France","-","7,91","30.Jun.2036","4,00","EUR","30.Jun.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","210 697,29","0,00","210 697,29","300 000,00","300 000,00","69,00","Canada","-","6,48","15.Nov.2035","4,44","CAD","18.Oct.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","210 707,30","0,00","210 707,30","200 000,00","200 000,00","102,19","United Kingdom","-","1,00","02.Nov.2028","7,38","USD","02.Nov.2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","210 755,11","0,00","210 755,11","200 000,00","200 000,00","104,44","France","-","7,64","24.Jul.2056","4,13","EUR","16.Oct.2025"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","210 798,73","0,00","210 798,73","300 000,00","300 000,00","70,25","Canada","-","0,96","04.Oct.2027","3,24","CAD","02.Oct.2017"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","210 832,13","0,00","210 832,13","200 000,00","200 000,00","102,71","Israel","-","4,20","06.Nov.2031","6,50","USD","06.Nov.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","210 866,99","0,00","210 866,99","250 000,00","250 000,00","83,84","United States","-","4,38","15.Jun.2031","1,65","USD","08.Feb.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","210 885,44","0,00","210 885,44","250 000,00","250 000,00","83,76","United States","-","14,07","26.Feb.2064","5,35","USD","26.Feb.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","210 890,66","0,00","210 890,66","200 000,00","200 000,00","104,70","United Kingdom","-","3,44","21.May.2030","1,75","EUR","21.May.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","210 923,20","0,00","210 923,20","225 000,00","225 000,00","92,13","United States","-","7,09","04.Dec.2035","4,75","USD","04.Dec.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","210 936,28","0,00","210 936,28","200 000,00","200 000,00","102,06","Poland","-","11,72","11.Jan.2044","4,13","EUR","11.Jan.2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","210 952,81","0,00","210 952,81","200 000,00","200 000,00","103,78","Germany","-","11,44","02.Jun.2043","4,38","EUR","02.Jun.2023"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","210 955,74","0,00","210 955,74","300 000,00","300 000,00","68,97","Canada","-","3,97","07.Apr.2032","3,86","CAD","18.Mar.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","210 991,14","0,00","210 991,14","250 000,00","250 000,00","84,06","Japan","-","9,22","07.Mar.2039","4,15","USD","07.Mar.2019"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","210 998,89","0,00","210 998,89","200 000,00","200 000,00","104,01","United Kingdom","-","5,00","27.Mar.2032","2,50","EUR","27.Mar.2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","211 188,56","0,00","211 188,56","300 000,00","300 000,00","69,83","Supranational","-","13,89","17.Jan.2042","0,70","EUR","18.Jan.2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","211 191,99","0,00","211 191,99","300 000,00","300 000,00","69,44","Canada","-","3,30","29.May.2031","3,84","CAD","29.May.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","211 218,33","0,00","211 218,33","250 000,00","250 000,00","84,16","United States","-","8,26","03.Mar.2037","3,63","USD","03.Mar.2017"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","211 224,15","0,00","211 224,15","200 000,00","200 000,00","104,27","Spain","-","2,72","31.Dec.2079","1,83","EUR","09.Feb.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","211 225,19","0,00","211 225,19","200 000,00","200 000,00","103,65","United Kingdom","-","5,25","27.Jun.2034","7,12","USD","27.Jun.2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","211 253,28","0,00","211 253,28","300 000,00","300 000,00","70,03","Canada","-","1,28","02.Feb.2028","3,10","CAD","02.Feb.2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","211 278,97","0,00","211 278,97","200 000,00","200 000,00","104,73","France","-","7,43","17.Jul.2035","3,63","EUR","17.Jul.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","211 287,10","0,00","211 287,10","200 000,00","200 000,00","105,55","France","-","1,86","31.Aug.2033","0,88","EUR","31.Aug.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","211 304,93","0,00","211 304,93","200 000,00","200 000,00","102,29","Indonesia","-","8,00","15.Jan.2037","4,13","EUR","15.Jan.2025"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","211 321,60","0,00","211 321,60","200 000,00","200 000,00","103,88","United States","-","7,52","01.Jul.2037","6,75","USD","28.Jun.2007"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","211 341,40","0,00","211 341,40","200 000,00","200 000,00","104,28","United States","-","8,68","30.May.2037","3,50","EUR","30.May.2024"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","211 345,47","0,00","211 345,47","200 000,00","200 000,00","105,23","Norway","-","2,57","31.May.2029","1,13","EUR","31.May.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","211 345,48","0,00","211 345,48","200 000,00","200 000,00","104,48","France","-","9,17","01.Jul.2038","4,00","EUR","01.Jul.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","211 365,50","0,00","211 365,50","200 000,00","200 000,00","105,13","France","-","2,56","28.May.2029","1,38","EUR","28.May.2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","211 409,95","0,00","211 409,95","225 000,00","225 000,00","92,42","United States","-","7,34","15.Jun.2036","5,00","USD","11.Mar.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","211 409,99","0,00","211 409,99","200 000,00","200 000,00","104,45","Netherlands","-","3,17","16.Feb.2031","1,75","EUR","16.Feb.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","211 417,76","0,00","211 417,76","200 000,00","200 000,00","105,71","Japan","-","7,43","06.Oct.2036","3,69","EUR","06.Oct.2025"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211 422,74","0,00","211 422,74","200 000,00","200 000,00","102,69","United Kingdom","-","1,03","16.Nov.2028","7,77","USD","16.Nov.2022"
"AAPL","APPLE INC","Other","Fixed Income","211 456,31","0,00","211 456,31","225 000,00","225 000,00","93,44","United States","-","7,35","23.Feb.2036","4,50","USD","23.Feb.2016"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","211 457,23","0,00","211 457,23","300 000,00","300 000,00","69,38","Canada","-","3,50","17.Dec.2055","5,15","CAD","17.Sept.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","211 464,90","0,00","211 464,90","200 000,00","200 000,00","105,69","United Kingdom","-","1,85","13.Sept.2029","0,60","EUR","13.Sept.2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","211 485,75","0,00","211 485,75","200 000,00","200 000,00","105,72","Switzerland","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","211 488,00","0,00","211 488,00","250 000,00","250 000,00","84,16","United States","-","4,43","29.Jul.2032","2,36","USD","29.Jul.2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","211 532,29","0,00","211 532,29","300 000,00","300 000,00","70,48","Canada","-","0,40","01.Apr.2027","3,65","CAD","01.Apr.2022"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","211 560,51","0,00","211 560,51","225 000,00","225 000,00","92,09","United States","-","12,75","15.Jun.2056","5,95","USD","09.Jun.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","211 602,51","0,00","211 602,51","300 000,00","300 000,00","69,51","United States","-","10,79","01.Jun.2041","2,95","USD","12.May.2021"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","210 347,52","0,00","210 347,52","200 000,00","200 000,00","105,17","Canada","-","1,97","05.Oct.2028","0,01","EUR","05.Oct.2021"
"HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Fixed Income","210 428,29","0,00","210 428,29","305 000,00","305 000,00","68,79","Australia","-","4,31","15.Sept.2031","5,00","AUD","15.Sept.2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","210 631,36","0,00","210 631,36","200 000,00","200 000,00","105,31","Sweden","-","1,95","27.Sept.2028","0,01","EUR","27.Sept.2021"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","210 635,77","0,00","210 635,77","200 000,00","200 000,00","105,32","Norway","-","1,94","25.Sept.2028","0,01","EUR","24.Sept.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","210 869,01","0,00","210 869,01","200 000,00","200 000,00","102,77","France","-","8,83","04.Mar.2038","4,00","EUR","04.Mar.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","211 005,97","0,00","211 005,97","200 000,00","200 000,00","105,50","Germany","-","1,92","18.Sept.2028","0,01","EUR","18.Sept.2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","211 051,44","0,00","211 051,44","200 000,00","200 000,00","105,11","Germany","-","7,75","20.Aug.2035","2,88","EUR","20.Aug.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","211 158,86","0,00","211 158,86","200 000,00","200 000,00","103,59","France","-","7,25","05.Mar.2035","3,00","EUR","05.Mar.2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","211 184,18","0,00","211 184,18","200 000,00","200 000,00","104,62","France","-","5,19","23.Jun.2032","3,00","EUR","23.Jun.2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","211 203,82","0,00","211 203,82","200 000,00","200 000,00","104,31","France","-","5,90","25.May.2033","3,13","EUR","15.Feb.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","211 400,17","0,00","211 400,17","200 000,00","200 000,00","104,80","Germany","-","3,23","14.Feb.2030","1,25","EUR","14.Apr.2022"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","211 438,33","0,00","211 438,33","300 000,00","300 000,00","69,56","Canada","-","5,75","01.Jun.2033","3,76","CAD","13.Dec.2013"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","211 466,42","0,00","211 466,42","200 000,00","200 000,00","105,42","Netherlands","-","7,75","02.Sept.2035","3,00","EUR","02.Sept.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","211 569,94","0,00","211 569,94","200 000,00","200 000,00","104,61","France","-","7,47","06.Jun.2035","3,13","EUR","06.Jun.2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","211 619,21","0,00","211 619,21","200 000,00","200 000,00","105,81","Netherlands","-","1,87","31.Aug.2028","0,00","EUR","31.Aug.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","208 812,21","0,00","208 812,21","200 000,00","200 000,00","104,04","France","-","8,83","04.Sept.2037","3,75","EUR","04.Sept.2025"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","208 816,11","0,00","208 816,11","300 000,00","300 000,00","69,13","Canada","-","1,00","15.Oct.2027","1,41","CAD","15.Oct.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","208 829,83","0,00","208 829,83","200 000,00","200 000,00","101,60","United States","-","1,85","07.Nov.2028","6,80","USD","07.Nov.2023"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","208 844,77","0,00","208 844,77","300 000,00","300 000,00","69,08","Switzerland","-","4,29","28.Jul.2031","4,00","CAD","28.Apr.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","208 881,86","0,00","208 881,86","250 000,00","250 000,00","83,07","United States","-","12,06","01.Sept.2048","4,95","USD","16.Aug.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","208 883,87","0,00","208 883,87","200 000,00","200 000,00","101,88","United States","-","8,37","11.Feb.2037","3,50","EUR","11.Feb.2025"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","208 893,93","0,00","208 893,93","300 000,00","300 000,00","69,27","Canada","-","3,53","20.Aug.2030","4,00","CAD","20.Aug.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","208 917,39","0,00","208 917,39","200 000,00","200 000,00","103,87","Germany","-","3,57","08.Jul.2050","2,12","EUR","22.May.2020"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","208 920,01","0,00","208 920,01","200 000,00","200 000,00","102,02","Hungary","-","1,38","09.Jun.2028","7,50","USD","09.Jun.2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","208 922,81","0,00","208 922,81","300 000,00","300 000,00","68,88","United States","-","3,40","24.Jun.2030","3,76","CAD","23.Jun.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","208 937,52","0,00","208 937,52","200 000,00","200 000,00","104,35","France","-","6,93","26.Sept.2034","3,50","EUR","26.Sept.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","208 941,53","0,00","208 941,53","200 000,00","200 000,00","104,44","Italy","-","3,80","01.Oct.2030","2,12","EUR","01.Oct.2019"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","208 946,25","0,00","208 946,25","200 000,00","200 000,00","102,62","France","-","7,02","22.May.2035","4,38","EUR","22.May.2025"
"AAPL","APPLE INC","Other","Fixed Income","209 004,51","0,00","209 004,51","250 000,00","250 000,00","81,75","United States","-","11,05","06.May.2044","4,45","USD","06.May.2014"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","209 008,18","0,00","209 008,18","225 000,00","225 000,00","90,07","United States","-","7,18","01.May.2037","6,55","USD","30.Oct.2007"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","209 025,99","0,00","209 025,99","300 000,00","300 000,00","69,09","New Zealand","-","1,71","01.Aug.2028","4,70","AUD","01.Aug.2023"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","209 058,12","0,00","209 058,12","300 000,00","300 000,00","69,54","Canada","-","3,60","18.Sept.2030","4,17","CAD","15.Sept.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209 061,58","0,00","209 061,58","200 000,00","200 000,00","101,58","United States","-","5,33","07.Nov.2033","7,12","USD","07.Nov.2023"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","209 062,27","0,00","209 062,27","200 000,00","200 000,00","102,34","United Kingdom","-","5,50","27.Oct.2032","1,75","GBP","27.Apr.2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","209 150,73","0,00","209 150,73","200 000,00","200 000,00","103,82","United Kingdom","-","8,69","04.Aug.2037","3,88","EUR","04.Aug.2025"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","209 164,67","0,00","209 164,67","300 000,00","300 000,00","68,44","Australia","-","3,92","17.Jun.2031","6,08","AUD","17.Jun.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","209 194,04","0,00","209 194,04","400 000,00","400 000,00","51,36","United States","-","15,79","10.Dec.2061","2,90","USD","10.Dec.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","209 207,26","0,00","209 207,26","200 000,00","200 000,00","101,89","United States","-","2,25","01.May.2029","6,30","USD","17.Dec.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","209 208,70","0,00","209 208,70","200 000,00","200 000,00","104,33","Japan","-","2,68","09.Jul.2029","1,00","EUR","09.Jul.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","209 212,31","0,00","209 212,31","200 000,00","200 000,00","104,48","Finland","-","2,09","19.Nov.2028","0,13","EUR","19.Nov.2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","209 261,25","0,00","209 261,25","200 000,00","200 000,00","102,68","Italy","-","5,30","20.Jun.2033","6,63","USD","20.Jun.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","209 274,37","0,00","209 274,37","350 000,00","350 000,00","59,53","United States","-","14,39","05.Mar.2051","3,00","USD","05.Mar.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","209 302,38","0,00","209 302,38","300 000,00","300 000,00","69,70","Panama","-","13,24","01.Apr.2056","4,50","USD","01.Apr.2020"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","209 322,29","0,00","209 322,29","300 000,00","300 000,00","68,99","Canada","-","1,48","19.Apr.2028","2,41","CAD","19.Apr.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","209 329,65","0,00","209 329,65","200 000,00","200 000,00","104,52","Switzerland","-","9,64","23.Sept.2038","3,50","EUR","23.Sept.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","209 330,51","0,00","209 330,51","200 000,00","200 000,00","104,29","United States","-","2,55","21.May.2029","0,88","EUR","21.May.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","209 344,55","0,00","209 344,55","200 000,00","200 000,00","104,22","Germany","-","2,41","24.Mar.2029","0,75","EUR","24.Mar.2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","209 345,07","0,00","209 345,07","200 000,00","200 000,00","104,36","Germany","-","2,22","12.Jan.2029","0,38","EUR","12.Jan.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","209 352,25","0,00","209 352,25","200 000,00","200 000,00","103,58","United Kingdom","-","3,21","11.Feb.2030","1,50","EUR","11.Feb.2015"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","209 353,23","0,00","209 353,23","200 000,00","200 000,00","104,03","France","-","8,15","09.Aug.2036","3,63","EUR","09.Aug.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209 371,67","0,00","209 371,67","350 000,00","350 000,00","58,90","United States","-","13,91","15.Jun.2050","3,00","USD","26.May.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209 414,77","0,00","209 414,77","250 000,00","250 000,00","82,24","United States","-","12,78","15.Jun.2052","4,95","USD","23.May.2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","209 430,02","0,00","209 430,02","200 000,00","200 000,00","104,27","Chile","-","2,24","21.Jan.2029","0,56","EUR","21.Sept.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","209 460,58","0,00","209 460,58","300 000,00","300 000,00","69,13","Japan","-","11,09","14.Jan.2042","3,05","USD","14.Jan.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","209 461,00","0,00","209 461,00","250 000,00","250 000,00","82,20","United States","-","11,18","09.Dec.2045","4,88","USD","09.Dec.2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","209 540,23","0,00","209 540,23","250 000,00","250 000,00","83,53","United States","-","10,86","15.Mar.2044","4,85","USD","18.Mar.2013"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","209 552,85","0,00","209 552,85","175 000,00","175 000,00","114,78","Denmark","-","1,90","10.Nov.2029","4,88","EUR","10.Nov.2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","209 589,06","0,00","209 589,06","200 000,00","200 000,00","104,50","Netherlands","-","2,52","07.May.2029","0,63","EUR","07.May.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","209 608,48","0,00","209 608,48","200 000,00","200 000,00","104,46","Spain","-","6,07","04.Sept.2033","3,50","EUR","04.Sept.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","209 626,35","0,00","209 626,35","200 000,00","200 000,00","103,55","United Kingdom","-","11,83","02.Aug.2053","7,08","USD","02.Aug.2023"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","209 644,74","0,00","209 644,74","300 000,00","300 000,00","68,77","United States","-","3,69","07.Nov.2030","3,80","CAD","28.Oct.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","209 651,01","0,00","209 651,01","200 000,00","200 000,00","101,85","United States","-","5,61","25.Apr.2035","6,64","USD","25.Apr.2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","209 742,24","0,00","209 742,24","225 000,00","225 000,00","92,74","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","209 760,97","0,00","209 760,97","211 000,00","211 000,00","99,08","United Kingdom","-","0,27","15.Jan.2027","1,50","USD","05.May.2021"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","209 764,28","0,00","209 764,28","350 000,00","350 000,00","58,82","United States","-","13,44","01.Jun.2050","3,20","USD","01.Jun.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","209 767,01","0,00","209 767,01","150 000,00","150 000,00","133,38","Supranational","-","1,86","24.Oct.2028","5,13","GBP","29.Aug.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209 882,96","0,00","209 882,96","200 000,00","200 000,00","102,62","United States","-","3,08","10.Jun.2030","7,20","USD","08.Jun.2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","209 887,66","0,00","209 887,66","200 000,00","200 000,00","103,54","Canada","-","10,58","29.May.2040","3,50","EUR","29.May.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","209 945,93","0,00","209 945,93","300 000,00","300 000,00","69,89","Canada","-","2,78","24.Sept.2029","3,80","CAD","24.Sept.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","209 948,27","0,00","209 948,27","200 000,00","200 000,00","103,70","United States","-","5,06","15.Apr.2032","2,38","EUR","02.Apr.2020"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","209 949,61","0,00","209 949,61","221 703,00","221 703,00","94,36","United States","-","3,55","01.Sept.2031","3,50","USD","14.Feb.2018"
"UBS","UBS GROUP AG","Banking","Fixed Income","209 984,08","0,00","209 984,08","250 000,00","250 000,00","82,08","Switzerland","-","11,00","15.May.2045","4,88","USD","14.Jan.2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","209 989,72","0,00","209 989,72","200 000,00","200 000,00","104,70","France","-","8,80","11.Sept.2037","3,88","EUR","11.Sept.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","210 011,42","0,00","210 011,42","200 000,00","200 000,00","104,41","France","-","3,50","09.Jun.2030","1,63","EUR","09.Jun.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","210 040,66","0,00","210 040,66","200 000,00","200 000,00","102,49","United States","-","8,39","10.Feb.2037","3,45","EUR","10.Feb.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","210 046,54","0,00","210 046,54","150 000,00","150 000,00","136,96","Italy","-","5,25","31.May.2033","6,63","GBP","31.May.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","210 062,68","0,00","210 062,68","350 000,00","350 000,00","58,79","United States","-","13,55","15.May.2050","3,13","USD","05.May.2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","210 121,95","0,00","210 121,95","300 000,00","300 000,00","69,33","Canada","-","4,59","09.Jan.2033","4,13","CAD","09.Jan.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","210 135,28","0,00","210 135,28","200 000,00","200 000,00","105,07","Germany","-","1,97","05.Oct.2028","0,00","EUR","05.Oct.2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","210 144,57","0,00","210 144,57","200 000,00","200 000,00","104,98","Sweden","-","2,84","01.Sept.2029","0,88","EUR","30.Mar.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","210 153,73","0,00","210 153,73","200 000,00","200 000,00","104,45","France","-","2,28","31.Dec.2079","1,38","EUR","11.May.2021"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","210 206,10","0,00","210 206,10","200 000,00","200 000,00","103,01","United States","-","8,50","16.Dec.2039","6,85","USD","16.Dec.2009"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","210 209,12","0,00","210 209,12","200 000,00","200 000,00","104,31","Belgium","-","3,39","18.Apr.2030","1,50","EUR","20.Apr.2015"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","209 569,67","0,00","209 569,67","200 000,00","200 000,00","103,49","Slovak Republic","-","4,06","21.Jan.2031","1,63","EUR","21.Jan.2016"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","209 012,64","0,00","209 012,64","200 000,00","200 000,00","103,30","France","-","8,18","03.Jun.2036","3,13","EUR","03.Jun.2024"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","209 019,71","0,00","209 019,71","300 000,00","300 000,00","68,17","Australia","-","3,56","23.Oct.2030","4,75","AUD","19.Nov.2024"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","209 050,69","0,00","209 050,69","200 000,00","200 000,00","104,32","Finland","-","2,46","09.Apr.2029","0,38","EUR","09.Apr.2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","209 137,22","0,00","209 137,22","200 000,00","200 000,00","103,46","Belgium","-","8,14","22.Jun.2036","3,38","EUR","25.Feb.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","209 146,89","0,00","209 146,89","200 000,00","200 000,00","104,48","Germany","-","2,28","01.Feb.2029","0,13","EUR","27.Jan.2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","209 545,63","0,00","209 545,63","400 000,00","400 000,00","51,63","Canada","-","14,93","02.Jun.2050","3,10","CAD","15.Aug.2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","209 684,41","0,00","209 684,41","200 000,00","200 000,00","103,72","France","-","10,65","15.Jul.2041","4,38","EUR","15.Jul.2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","209 760,78","0,00","209 760,78","500 000,00","500 000,00","41,36","Australia","-","11,50","20.Nov.2041","2,25","AUD","28.Apr.2020"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","209 834,88","0,00","209 834,88","200 000,00","200 000,00","104,48","France","-","5,34","20.Aug.2032","3,00","EUR","06.Nov.2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","209 902,31","0,00","209 902,31","193 000,00","193 000,00","106,46","Germany","-","7,18","31.Jan.2035","3,00","EUR","31.Jan.2023"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","209 994,73","0,00","209 994,73","300 000,00","300 000,00","68,29","Australia","-","4,57","22.Apr.2032","5,35","AUD","22.Apr.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","210 204,78","0,00","210 204,78","200 000,00","200 000,00","105,05","Norway","-","2,04","03.Nov.2028","0,05","EUR","03.Nov.2021"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","209 236,00","0,00","209 236,00","300 000,00","300 000,00","69,68","United States","-","15,53","01.Apr.2122","4,45","USD","16.Mar.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","207 388,07","0,00","207 388,07","200 000,00","200 000,00","103,61","United States","-","2,40","15.Mar.2029","0,13","EUR","18.Sept.2020"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","207 397,17","0,00","207 397,17","300 000,00","300 000,00","68,90","United Kingdom","-","3,56","04.Sept.2032","3,78","CAD","30.Aug.2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","207 397,39","0,00","207 397,39","250 000,00","250 000,00","82,68","United States","-","11,10","15.Sept.2044","4,75","USD","22.Nov.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","207 431,28","0,00","207 431,28","200 000,00","200 000,00","100,77","United States","-","6,55","15.Oct.2035","6,20","USD","30.Dec.2016"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","207 441,94","0,00","207 441,94","200 000,00","200 000,00","101,13","Korea (South)","-","1,87","24.Oct.2028","5,75","USD","24.Oct.2023"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","207 475,49","0,00","207 475,49","200 000,00","200 000,00","103,69","Switzerland","-","4,41","30.Sept.2041","2,75","EUR","30.Jun.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","207 539,85","0,00","207 539,85","350 000,00","350 000,00","58,34","United States","-","13,65","15.Jun.2050","3,10","USD","03.Jun.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","207 560,61","0,00","207 560,61","300 000,00","300 000,00","68,00","Supranational","-","3,24","20.May.2030","4,50","AUD","28.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207 590,47","0,00","207 590,47","200 000,00","200 000,00","103,57","United States","-","2,41","22.Mar.2029","0,38","EUR","22.Mar.2021"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","207 655,50","0,00","207 655,50","300 000,00","300 000,00","67,71","Australia","-","6,90","05.Jun.2036","6,43","AUD","05.Jun.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","207 666,13","0,00","207 666,13","250 000,00","250 000,00","82,93","United States","-","9,44","25.Mar.2040","4,60","USD","25.Mar.2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","207 666,81","0,00","207 666,81","200 000,00","200 000,00","103,79","Germany","-","2,88","25.Sept.2049","1,30","EUR","25.Sept.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207 669,96","0,00","207 669,96","225 000,00","225 000,00","92,01","United States","-","7,81","16.Mar.2037","5,25","USD","16.Mar.2017"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","207 675,78","0,00","207 675,78","226 548,00","226 548,00","91,22","United States","-","3,75","15.Aug.2033","3,15","USD","15.Aug.2019"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","207 707,40","0,00","207 707,40","200 000,00","200 000,00","100,98","United States","-","1,38","15.Apr.2028","6,05","USD","01.May.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","207 721,96","0,00","207 721,96","200 000,00","200 000,00","101,50","United Kingdom","-","7,83","01.Jun.2038","6,80","USD","16.Sept.2022"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","207 743,04","0,00","207 743,04","200 000,00","200 000,00","99,64","Netherlands","-","1,93","15.Nov.2028","4,75","USD","15.Nov.2023"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","207 761,47","0,00","207 761,47","300 000,00","300 000,00","68,45","United States","-","5,80","15.Jul.2033","3,94","CAD","22.Jun.2026"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Owned No Guarantee","Fixed Income","207 858,85","0,00","207 858,85","200 000,00","200 000,00","103,58","Azerbaijan","-","3,04","18.Mar.2030","6,95","USD","18.Mar.2015"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","207 866,00","0,00","207 866,00","200 000,00","200 000,00","102,82","Spain","-","5,38","08.Aug.2033","6,92","USD","08.Aug.2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","207 891,50","0,00","207 891,50","200 000,00","200 000,00","103,70","Spain","-","2,64","22.Jun.2029","0,75","EUR","22.Jun.2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","207 985,50","0,00","207 985,50","300 000,00","300 000,00","67,52","United States","-","12,25","01.May.2050","4,20","USD","20.Apr.2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208 001,96","0,00","208 001,96","200 000,00","200 000,00","103,05","Germany","-","3,13","06.Jan.2030","1,13","EUR","06.Jul.2020"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","208 020,05","0,00","208 020,05","200 000,00","200 000,00","102,62","United States","-","7,86","15.Jun.2036","4,00","EUR","07.May.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","208 063,66","0,00","208 063,66","300 000,00","300 000,00","67,48","United States","-","12,75","15.Oct.2050","3,95","USD","27.Sept.2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","208 087,16","0,00","208 087,16","150 000,00","150 000,00","133,83","United Kingdom","-","8,36","09.Mar.2039","6,38","GBP","06.Mar.2008"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","208 156,40","0,00","208 156,40","200 000,00","200 000,00","101,69","United States","-","1,91","17.Nov.2029","6,20","USD","17.Nov.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","208 160,42","0,00","208 160,42","200 000,00","200 000,00","102,95","United Kingdom","-","2,11","08.Feb.2030","7,02","USD","08.Nov.2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","208 174,87","0,00","208 174,87","200 000,00","200 000,00","101,58","Germany","-","3,45","16.Nov.2030","6,45","USD","16.Nov.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","208 187,14","0,00","208 187,14","300 000,00","300 000,00","69,32","United States","-","11,63","01.Apr.2053","5,25","USD","15.Mar.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","208 195,05","0,00","208 195,05","225 000,00","225 000,00","90,42","United States","-","13,08","20.May.2056","5,60","USD","20.May.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","208 204,03","0,00","208 204,03","200 000,00","200 000,00","102,84","Panama","-","6,74","31.Jan.2036","6,88","USD","04.Oct.2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","208 224,77","0,00","208 224,77","200 000,00","200 000,00","101,67","Germany","-","5,47","21.Nov.2033","6,50","USD","21.Nov.2023"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","208 309,50","0,00","208 309,50","200 000,00","200 000,00","101,46","Chile","-","5,44","07.Nov.2033","6,50","USD","07.Nov.2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","208 327,84","0,00","208 327,84","200 000,00","200 000,00","102,48","Norway","-","1,14","15.Jan.2028","7,50","USD","15.Nov.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","208 373,19","0,00","208 373,19","350 000,00","350 000,00","59,19","United States","-","13,97","24.Feb.2050","3,00","USD","24.Feb.2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","208 398,26","0,00","208 398,26","200 000,00","200 000,00","103,91","France","-","5,38","02.Sept.2032","2,75","EUR","02.Sept.2022"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","208 408,14","0,00","208 408,14","200 000,00","200 000,00","102,95","China","-","4,67","27.Jul.2032","6,54","USD","27.Jul.2022"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","208 430,21","0,00","208 430,21","200 000,00","200 000,00","104,11","Spain","-","2,69","06.Jul.2029","0,38","EUR","06.Jul.2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","208 434,87","0,00","208 434,87","200 000,00","200 000,00","101,25","Oman","-","0,99","28.Oct.2027","6,75","USD","28.Oct.2020"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","208 452,56","0,00","208 452,56","200 000,00","200 000,00","103,91","Germany","-","2,49","26.Apr.2029","0,63","EUR","26.Apr.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","208 506,48","0,00","208 506,48","200 000,00","200 000,00","102,50","Spain","-","3,81","22.Oct.2030","1,63","EUR","22.Oct.2020"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","208 506,75","0,00","208 506,75","200 000,00","200 000,00","102,88","United States","-","1,62","31.Jul.2028","7,47","USD","29.Aug.2023"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","208 537,74","0,00","208 537,74","150 000,00","150 000,00","136,22","Germany","-","4,73","07.Jun.2032","6,38","GBP","29.May.2002"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","208 555,01","0,00","208 555,01","225 000,00","225 000,00","91,98","United States","-","7,20","15.Feb.2036","5,00","USD","04.Dec.2025"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","208 558,02","0,00","208 558,02","200 000,00","200 000,00","103,19","Mexico","-","5,63","13.Feb.2034","7,38","USD","03.Dec.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","208 566,10","0,00","208 566,10","250 000,00","250 000,00","81,57","United States","-","12,37","01.Dec.2053","5,35","USD","01.Dec.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","208 582,27","0,00","208 582,27","200 000,00","200 000,00","104,27","France","-","3,79","02.Oct.2030","2,00","EUR","02.Oct.2018"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","208 589,69","0,00","208 589,69","200 000,00","200 000,00","101,90","Germany","-","3,46","21.Nov.2030","6,38","USD","21.Nov.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","208 593,04","0,00","208 593,04","150 000,00","150 000,00","132,81","Mexico","-","0,06","27.Oct.2026","5,00","GBP","27.Oct.2011"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","208 661,77","0,00","208 661,77","250 000,00","250 000,00","82,35","United States","-","10,22","15.Jan.2043","4,95","USD","10.Jan.2013"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","208 702,83","0,00","208 702,83","300 000,00","300 000,00","68,80","Canada","-","6,79","04.Jan.2035","4,25","CAD","20.Aug.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","208 721,41","0,00","208 721,41","200 000,00","200 000,00","103,67","Germany","-","3,26","25.Feb.2030","1,00","EUR","25.Feb.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","208 739,36","0,00","208 739,36","200 000,00","200 000,00","103,50","Italy","-","4,34","18.May.2031","2,00","EUR","18.May.2020"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","208 781,65","0,00","208 781,65","200 000,00","200 000,00","102,96","Korea (South)","-","5,07","17.Jan.2033","6,50","USD","17.Jan.2023"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","208 789,84","0,00","208 789,84","200 000,00","200 000,00","102,11","United States","-","1,93","12.Dec.2028","7,20","USD","12.Dec.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","207 489,46","0,00","207 489,46","500 000,00","500 000,00","41,43","Finland","-","24,25","15.Apr.2052","0,13","EUR","09.Feb.2021"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Treasuries","Fixed Income","208 290,11","0,00","208 290,11","200 000,00","200 000,00","102,27","Bulgaria","-","7,26","26.Mar.2035","3,13","EUR","26.Mar.2015"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","207 494,05","0,00","207 494,05","300 000,00","300 000,00","69,16","Canada","-","2,38","05.Apr.2029","3,02","CAD","05.Apr.2019"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","207 630,96","0,00","207 630,96","200 000,00","200 000,00","103,81","France","-","2,28","29.Jan.2029","0,01","EUR","29.Jan.2021"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","207 700,75","0,00","207 700,75","200 000,00","200 000,00","103,20","Germany","-","4,41","30.May.2031","1,63","EUR","31.May.2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","207 854,25","0,00","207 854,25","300 000,00","300 000,00","68,77","Canada","-","14,53","14.Aug.2054","5,00","CAD","27.Oct.2023"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","207 862,06","0,00","207 862,06","300 000,00","300 000,00","67,64","Australia","-","5,67","24.Oct.2033","5,25","AUD","31.Oct.2023"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Guaranteed","Fixed Income","208 060,93","0,00","208 060,93","300 000,00","300 000,00","67,72","Australia","-","7,17","30.Apr.2036","5,40","AUD","30.Apr.2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","208 175,89","0,00","208 175,89","200 000,00","200 000,00","104,06","Netherlands","-","3,83","30.Sept.2030","1,50","EUR","30.Sept.2015"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","208 314,63","0,00","208 314,63","350 000,00","350 000,00","58,67","Canada","-","12,12","01.Dec.2043","3,45","CAD","11.Jun.2013"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","208 456,60","0,00","208 456,60","300 000,00","300 000,00","68,71","Canada","-","4,23","02.Jun.2031","3,20","CAD","12.Jan.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","208 591,35","0,00","208 591,35","200 000,00","200 000,00","104,13","Germany","-","2,55","14.May.2029","0,38","EUR","14.May.2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","205 992,04","0,00","205 992,04","250 000,00","250 000,00","81,88","United States","-","11,46","01.Mar.2048","5,30","USD","02.Mar.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","205 994,66","0,00","205 994,66","300 000,00","300 000,00","68,53","United States","-","11,54","27.Sept.2054","5,38","USD","27.Sept.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","206 024,39","0,00","206 024,39","200 000,00","200 000,00","103,01","Switzerland","-","2,33","16.Feb.2029","0,00","EUR","16.Feb.2021"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","206 043,96","0,00","206 043,96","250 000,00","250 000,00","81,56","United States","-","10,98","01.Aug.2044","4,75","USD","06.Aug.2014"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","206 047,58","0,00","206 047,58","200 000,00","200 000,00","101,63","United States","-","3,20","15.Jul.2030","6,20","USD","15.Jun.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","206 058,87","0,00","206 058,87","350 000,00","350 000,00","58,33","United States","-","15,30","08.Feb.2061","3,38","USD","08.Feb.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","206 080,51","0,00","206 080,51","200 000,00","200 000,00","101,48","United Kingdom","-","1,15","10.Jan.2029","6,53","USD","10.Jan.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","206 101,26","0,00","206 101,26","200 000,00","200 000,00","102,07","France","-","8,85","30.Jun.2037","3,25","EUR","24.May.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","206 121,98","0,00","206 121,98","200 000,00","200 000,00","100,63","United States","-","2,55","30.Nov.2054","6,95","USD","16.May.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","206 128,18","0,00","206 128,18","200 000,00","200 000,00","102,22","Netherlands","-","3,02","29.Nov.2030","0,88","EUR","29.Nov.2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","206 134,46","0,00","206 134,46","200 000,00","200 000,00","101,82","Netherlands","-","5,90","05.May.2033","2,63","EUR","05.May.2022"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","206 176,05","0,00","206 176,05","200 000,00","200 000,00","102,27","Germany","-","4,25","28.Mar.2031","1,38","EUR","28.Sept.2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","206 203,16","0,00","206 203,16","200 000,00","200 000,00","100,45","United States","-","4,83","28.Oct.2033","6,04","USD","28.Oct.2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","206 207,37","0,00","206 207,37","200 000,00","200 000,00","102,96","Germany","-","2,61","04.Jun.2029","0,38","EUR","04.Jun.2021"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","206 210,86","0,00","206 210,86","200 000,00","200 000,00","100,41","Japan","-","1,80","10.Oct.2028","5,51","USD","10.Oct.2023"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","206 213,87","0,00","206 213,87","200 000,00","200 000,00","103,07","France","-","9,38","03.Oct.2038","4,13","EUR","03.Oct.2023"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","206 225,79","0,00","206 225,79","200 000,00","200 000,00","102,69","China","-","6,59","10.Mar.2035","5,88","USD","10.Mar.2005"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","206 259,62","0,00","206 259,62","200 000,00","200 000,00","102,04","Mexico","-","5,55","13.Feb.2034","7,38","USD","13.Feb.2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","206 263,61","0,00","206 263,61","200 000,00","200 000,00","100,70","United States","-","1,00","28.Oct.2027","5,55","USD","28.Oct.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","206 264,13","0,00","206 264,13","200 000,00","200 000,00","100,70","Canada","-","2,94","01.Jun.2065","7,00","USD","24.Feb.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","206 271,88","0,00","206 271,88","200 000,00","200 000,00","101,00","Australia","-","1,94","17.Nov.2028","5,54","USD","17.Nov.2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","206 283,79","0,00","206 283,79","225 000,00","225 000,00","91,39","United States","-","7,29","15.Mar.2036","4,95","USD","20.Feb.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","206 289,92","0,00","206 289,92","300 000,00","300 000,00","68,29","Germany","-","2,19","08.Feb.2029","4,20","AUD","08.Feb.2023"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Reits","Fixed Income","206 312,04","0,00","206 312,04","300 000,00","300 000,00","68,68","United States","-","3,64","24.Sept.2030","3,89","CAD","24.Sept.2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","206 385,30","0,00","206 385,30","300 000,00","300 000,00","68,75","Canada","-","5,20","01.Oct.2032","4,42","CAD","01.Oct.2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","206 401,42","0,00","206 401,42","300 000,00","300 000,00","68,67","Canada","-","1,36","25.Feb.2028","1,65","CAD","25.Feb.2021"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","206 425,24","0,00","206 425,24","200 000,00","200 000,00","100,95","United States","-","0,36","15.Jun.2035","7,59","USD","10.Jun.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","206 472,30","0,00","206 472,30","200 000,00","200 000,00","102,58","France","-","7,51","04.Aug.2035","3,38","EUR","04.Aug.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","206 482,77","0,00","206 482,77","250 000,00","250 000,00","81,90","United States","-","11,01","15.Feb.2045","4,90","USD","09.Dec.2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","206 540,08","0,00","206 540,08","225 000,00","225 000,00","91,51","United States","-","7,30","15.Mar.2036","4,95","USD","02.Mar.2026"
"HEQCN","CHIP MORTGAGE TRUST RegS","Finance Companies","Fixed Income","206 605,29","0,00","206 605,29","300 000,00","300 000,00","68,83","Canada","-","3,93","01.Feb.2031","3,87","CAD","01.Oct.2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","206 692,00","0,00","206 692,00","200 000,00","200 000,00","102,41","Germany","-","4,20","17.Mar.2031","1,50","EUR","17.Mar.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","206 694,52","0,00","206 694,52","300 000,00","300 000,00","68,88","Supranational","-","0,96","28.Sept.2027","0,88","CAD","28.Sept.2020"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","206 705,74","0,00","206 705,74","200 000,00","200 000,00","100,03","Brazil","-","5,61","09.Apr.2034","6,75","USD","09.Apr.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","206 780,92","0,00","206 780,92","200 000,00","200 000,00","101,65","United States","-","6,98","06.Jun.2035","4,63","EUR","06.Jun.2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","206 807,18","0,00","206 807,18","200 000,00","200 000,00","100,55","United Arab Emirates","-","1,83","11.Oct.2028","5,88","USD","11.Oct.2023"
"BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","206 859,13","0,00","206 859,13","200 000,00","200 000,00","100,52","China","-","2,16","20.Apr.2029","6,30","USD","20.Apr.2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","206 943,24","0,00","206 943,24","200 000,00","200 000,00","101,89","United States","-","9,82","15.Jul.2042","5,25","GBP","27.Jun.2012"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","206 954,12","0,00","206 954,12","200 000,00","200 000,00","102,53","United States","-","3,29","15.Mar.2030","1,50","EUR","17.Jan.2020"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","206 995,52","0,00","206 995,52","200 000,00","200 000,00","101,15","Israel","-","1,06","21.Nov.2027","6,25","USD","21.Nov.2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","207 040,28","0,00","207 040,28","200 000,00","200 000,00","103,11","United States","-","5,08","15.Mar.2033","7,00","USD","09.Mar.2023"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","207 044,01","0,00","207 044,01","200 000,00","200 000,00","100,39","China","-","0,50","16.Apr.2027","6,63","USD","16.Apr.2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","207 050,98","0,00","207 050,98","200 000,00","200 000,00","101,18","Singapore","-","1,87","09.Nov.2028","5,75","USD","09.Nov.2023"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","207 061,79","0,00","207 061,79","250 000,00","250 000,00","80,57","United States","-","11,38","15.Oct.2046","4,75","USD","16.Oct.2015"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","207 073,91","0,00","207 073,91","250 000,00","250 000,00","82,00","United States","-","10,78","01.Aug.2043","4,60","USD","01.Aug.2013"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","207 091,24","0,00","207 091,24","200 000,00","200 000,00","103,43","France","-","6,88","25.Sept.2034","3,50","EUR","25.Sept.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","207 107,89","0,00","207 107,89","300 000,00","300 000,00","68,53","United States","-","6,76","01.Sept.2056","7,48","AUD","01.Sept.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","207 111,59","0,00","207 111,59","250 000,00","250 000,00","82,54","United States","-","13,06","14.Mar.2053","5,00","USD","14.Mar.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","207 114,43","0,00","207 114,43","200 000,00","200 000,00","103,10","France","-","5,33","10.Aug.2032","2,63","EUR","10.Aug.2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","207 127,40","0,00","207 127,40","200 000,00","200 000,00","101,02","Korea (South)","-","5,63","23.Oct.2033","5,63","USD","23.Oct.2023"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","207 131,04","0,00","207 131,04","200 000,00","200 000,00","102,08","United Kingdom","-","5,66","13.Nov.2032","1,25","GBP","13.Nov.2020"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","207 186,52","0,00","207 186,52","200 000,00","200 000,00","102,72","Luxembourg","-","3,00","15.Nov.2029","0,88","EUR","15.Nov.2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","207 188,30","0,00","207 188,30","200 000,00","200 000,00","101,29","France","-","5,20","23.May.2033","6,25","USD","23.May.2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","207 200,05","0,00","207 200,05","200 000,00","200 000,00","103,16","Spain","-","5,38","13.Sept.2034","6,84","USD","13.Sept.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","207 214,07","0,00","207 214,07","300 000,00","300 000,00","68,48","Canada","-","4,30","16.Jul.2031","3,71","CAD","16.Jan.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","207 224,68","0,00","207 224,68","200 000,00","200 000,00","103,00","United States","-","2,92","06.Mar.2030","7,35","USD","06.Jan.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","207 227,53","0,00","207 227,53","225 000,00","225 000,00","89,46","United States","-","12,56","15.Oct.2053","5,55","USD","14.Sept.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","207 315,41","0,00","207 315,41","200 000,00","200 000,00","102,13","France","-","4,01","15.Jan.2031","1,88","EUR","15.May.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","207 351,47","0,00","207 351,47","200 000,00","200 000,00","102,57","Germany","-","4,89","10.Feb.2034","7,08","USD","10.Feb.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","207 353,36","0,00","207 353,36","300 000,00","300 000,00","67,28","Germany","-","6,12","30.Oct.2034","6,05","AUD","30.Oct.2024"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Fixed Income","207 357,73","0,00","207 357,73","200 000,00","200 000,00","101,62","China","-","5,91","11.Jun.2034","6,45","USD","11.Jun.2014"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","206 041,03","0,00","206 041,03","200 000,00","200 000,00","102,95","Spain","-","2,71","10.Jul.2029","0,25","EUR","10.Jul.2019"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","206 133,80","0,00","206 133,80","200 000,00","200 000,00","102,34","Italy","-","3,24","11.Feb.2030","1,00","EUR","11.Feb.2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","206 304,82","0,00","206 304,82","200 000,00","200 000,00","103,11","Germany","-","2,64","12.Jun.2029","0,13","EUR","12.Jun.2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","206 315,31","0,00","206 315,31","300 000,00","300 000,00","67,01","Australia","-","7,38","22.Oct.2036","5,50","AUD","06.May.2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","206 679,17","0,00","206 679,17","200 000,00","200 000,00","101,91","Belgium","-","12,33","22.Jun.2045","4,38","EUR","16.Jan.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","207 294,15","0,00","207 294,15","200 000,00","200 000,00","102,42","France","-","4,05","13.Jan.2031","1,50","EUR","13.Jan.2016"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","207 348,33","0,00","207 348,33","300 000,00","300 000,00","68,15","Canada","-","7,80","03.Jun.2036","4,00","CAD","03.Jun.2026"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Government No Guarantee","Fixed Income","206 236,94","0,00","206 236,94","200 000,00","200 000,00","100,51","United States","-","7,13","15.Nov.2039","6,67","USD","13.Jan.2010"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","206 439,43","0,00","206 439,43","300 000,00","300 000,00","68,78","United States","-","10,71","01.Apr.2040","2,44","USD","16.Jun.2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","204 572,11","0,00","204 572,11","250 000,00","250 000,00","81,17","United States","-","10,70","15.Aug.2043","4,65","USD","15.Aug.2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","204 582,88","0,00","204 582,88","200 000,00","200 000,00","101,88","United Kingdom","-","1,78","13.Sept.2029","6,49","USD","13.Sept.2023"
"MET","METLIFE INC","Insurance","Fixed Income","204 587,75","0,00","204 587,75","250 000,00","250 000,00","81,56","United States","-","11,09","15.Dec.2044","4,72","USD","07.Oct.2014"
"PFE","PFIZER INC","Healthcare","Fixed Income","204 588,22","0,00","204 588,22","300 000,00","300 000,00","67,29","United States","-","10,54","28.May.2040","2,55","USD","28.May.2020"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","204 589,74","0,00","204 589,74","200 000,00","200 000,00","100,11","Norway","-","3,14","22.May.2030","5,88","USD","22.May.2025"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204 596,59","0,00","204 596,59","200 000,00","200 000,00","100,14","Korea (South)","-","2,34","08.May.2029","5,25","USD","08.May.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","204 610,81","0,00","204 610,81","200 000,00","200 000,00","99,99","Canada","-","0,10","15.Nov.2026","5,90","USD","09.Nov.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","204 614,51","0,00","204 614,51","200 000,00","200 000,00","99,64","United States","-","3,06","15.Apr.2030","5,63","USD","07.May.2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","204 696,65","0,00","204 696,65","200 000,00","200 000,00","102,00","United States","-","3,80","15.Mar.2031","6,00","USD","08.Nov.2023"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","204 696,79","0,00","204 696,79","200 000,00","200 000,00","100,13","France","-","0,54","26.Apr.2027","5,00","USD","26.Apr.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","204 709,32","0,00","204 709,32","200 000,00","200 000,00","101,02","Japan","-","1,65","13.Jul.2028","5,80","USD","13.Jul.2023"
"XPO","XPO INC 144A","Transportation","Fixed Income","204 745,28","0,00","204 745,28","200 000,00","200 000,00","100,20","United States","-","1,06","01.Jun.2028","6,25","USD","24.May.2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","204 747,49","0,00","204 747,49","200 000,00","200 000,00","102,18","France","-","3,50","31.Dec.2079","2,00","EUR","04.Sept.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","204 753,68","0,00","204 753,68","200 000,00","200 000,00","99,95","Japan","-","1,42","19.Apr.2029","5,24","USD","19.Apr.2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","204 769,10","0,00","204 769,10","200 000,00","200 000,00","101,09","United States","-","2,06","15.Jan.2029","5,75","USD","08.Nov.2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","204 787,37","0,00","204 787,37","200 000,00","200 000,00","102,37","France","-","2,89","16.Sept.2029","0,38","EUR","16.Sept.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","204 787,91","0,00","204 787,91","200 000,00","200 000,00","99,88","United States","-","2,67","09.Nov.2029","6,15","USD","09.Nov.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","204 792,40","0,00","204 792,40","200 000,00","200 000,00","100,22","Switzerland","-","3,51","13.Nov.2030","5,49","USD","13.Nov.2023"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Real Estate","Fixed Income","204 810,78","0,00","204 810,78","200 000,00","200 000,00","101,91","Hong Kong","-","3,40","31.Dec.2079","7,20","USD","11.Mar.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","204 830,91","0,00","204 830,91","200 000,00","200 000,00","101,83","Belgium","-","3,20","24.Jan.2030","0,75","EUR","24.Jan.2020"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","204 831,06","0,00","204 831,06","200 000,00","200 000,00","101,47","United States","-","5,17","06.May.2032","2,00","EUR","06.May.2020"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","204 836,43","0,00","204 836,43","200 000,00","200 000,00","100,10","Supranational","-","2,32","02.May.2029","5,43","USD","02.May.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","204 845,02","0,00","204 845,02","200 000,00","200 000,00","100,33","United States","-","3,58","20.Nov.2030","5,55","USD","20.Nov.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204 852,82","0,00","204 852,82","200 000,00","200 000,00","100,34","Israel","-","4,93","01.Dec.2032","6,00","USD","28.May.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","204 878,63","0,00","204 878,63","200 000,00","200 000,00","102,01","United Kingdom","-","5,38","13.Sept.2034","6,69","USD","13.Sept.2023"
"ALTA","ALBERTA (PROVINCE OF) MTN","Local Government","Fixed Income","204 889,43","0,00","204 889,43","300 000,00","300 000,00","66,88","Canada","-","6,05","15.May.2034","5,20","AUD","15.May.2024"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","204 950,11","0,00","204 950,11","200 000,00","200 000,00","100,18","Korea (South)","-","0,55","02.May.2027","5,38","USD","02.May.2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","204 959,65","0,00","204 959,65","200 000,00","200 000,00","100,40","Hungary","-","1,07","04.Dec.2027","6,13","USD","04.May.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","204 960,19","0,00","204 960,19","225 000,00","225 000,00","90,31","United States","-","7,03","15.Feb.2036","5,50","USD","16.Jan.2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","204 963,33","0,00","204 963,33","200 000,00","200 000,00","100,03","United States","-","1,45","06.May.2028","5,88","USD","30.Apr.2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","204 981,11","0,00","204 981,11","200 000,00","200 000,00","100,44","United States","-","0,57","01.Jun.2027","5,90","USD","16.May.2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","204 993,21","0,00","204 993,21","200 000,00","200 000,00","101,78","Germany","-","4,31","21.Apr.2031","1,38","EUR","21.Apr.2016"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","205 007,05","0,00","205 007,05","200 000,00","200 000,00","100,17","Germany","-","0,11","16.Nov.2026","6,00","USD","16.Nov.2023"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","205 016,19","0,00","205 016,19","200 000,00","200 000,00","100,27","United Kingdom","-","6,06","11.Jun.2036","7,00","USD","11.Jun.2025"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","205 071,98","0,00","205 071,98","300 000,00","300 000,00","66,99","United States","-","12,66","30.Nov.2049","3,90","USD","21.Nov.2019"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","205 081,63","0,00","205 081,63","200 000,00","200 000,00","102,10","France","-","3,63","27.Jul.2050","2,00","EUR","27.Nov.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","205 093,62","0,00","205 093,62","200 000,00","200 000,00","101,91","Sweden","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","205 101,21","0,00","205 101,21","200 000,00","200 000,00","102,47","Italy","-","2,23","02.Apr.2034","7,30","USD","02.Apr.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205 107,87","0,00","205 107,87","200 000,00","200 000,00","101,54","United States","-","4,20","15.Mar.2031","1,60","EUR","15.Mar.2019"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","205 167,39","0,00","205 167,39","300 000,00","300 000,00","68,29","Canada","-","4,39","25.Sept.2031","4,67","CAD","25.Sept.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205 190,55","0,00","205 190,55","200 000,00","200 000,00","101,18","Japan","-","1,64","12.Jul.2028","6,07","USD","12.Jul.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","205 205,84","0,00","205 205,84","200 000,00","200 000,00","100,51","United States","-","5,17","08.Jun.2034","6,38","USD","08.Jun.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","205 210,58","0,00","205 210,58","200 000,00","200 000,00","100,41","United States","-","4,92","22.Nov.2032","5,91","USD","07.Jun.2023"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","205 232,48","0,00","205 232,48","200 000,00","200 000,00","99,94","Chile","-","5,76","02.May.2034","6,25","USD","02.May.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","205 236,29","0,00","205 236,29","200 000,00","200 000,00","100,13","Philippines","-","0,96","13.Oct.2027","5,17","USD","13.Oct.2022"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","205 350,70","0,00","205 350,70","200 000,00","200 000,00","102,64","Ireland","-","2,89","20.Sept.2029","0,63","EUR","20.Sept.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","205 367,34","0,00","205 367,34","200 000,00","200 000,00","100,21","United States","-","4,89","01.Nov.2032","5,75","USD","31.Oct.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","205 371,60","0,00","205 371,60","200 000,00","200 000,00","100,66","Japan","-","1,49","27.May.2029","5,67","USD","27.Feb.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","205 373,32","0,00","205 373,32","200 000,00","200 000,00","100,57","Switzerland","-","1,90","13.Nov.2028","5,34","USD","13.Nov.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205 402,65","0,00","205 402,65","200 000,00","200 000,00","101,18","Hong Kong","-","1,15","09.Jan.2029","6,30","USD","09.Jan.2023"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","205 423,32","0,00","205 423,32","200 000,00","200 000,00","102,08","United States","-","3,21","01.Sept.2030","6,50","USD","31.Aug.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","205 461,48","0,00","205 461,48","200 000,00","200 000,00","100,62","Indonesia","-","1,94","15.Nov.2028","5,40","USD","15.Nov.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","205 476,44","0,00","205 476,44","200 000,00","200 000,00","102,69","United Kingdom","-","2,86","06.Sept.2029","0,50","EUR","06.May.2021"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","205 483,09","0,00","205 483,09","300 000,00","300 000,00","67,57","Australia","-","5,37","18.Jul.2033","6,10","AUD","18.Jul.2025"
"IQV","IQVIA INC","Healthcare","Fixed Income","205 510,69","0,00","205 510,69","200 000,00","200 000,00","100,52","United States","-","1,46","15.May.2028","5,70","USD","23.Feb.2024"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Insurance","Fixed Income","205 575,19","0,00","205 575,19","200 000,00","200 000,00","100,20","Korea (South)","-","3,11","07.May.2035","6,25","USD","07.May.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","205 576,13","0,00","205 576,13","200 000,00","200 000,00","102,68","United States","-","8,29","26.Sept.2036","3,55","EUR","26.Sept.2024"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","205 589,74","0,00","205 589,74","200 000,00","200 000,00","101,35","Mexico","-","5,64","15.Jan.2034","6,40","USD","02.Nov.2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","205 612,71","0,00","205 612,71","200 000,00","200 000,00","101,92","Canada","-","5,21","03.May.2032","1,85","EUR","03.May.2022"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","205 695,06","0,00","205 695,06","200 000,00","200 000,00","100,12","United States","-","0,48","09.Apr.2027","5,55","USD","11.Apr.2024"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","205 700,56","0,00","205 700,56","200 000,00","200 000,00","100,27","Peru","-","2,27","30.Apr.2029","5,95","USD","30.Apr.2024"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","205 702,63","0,00","205 702,63","223 547,00","223 547,00","90,98","United States","-","6,82","15.Jan.2042","4,63","USD","17.Jan.2012"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","205 727,33","0,00","205 727,33","200 000,00","200 000,00","100,33","Korea (South)","-","2,29","24.Apr.2029","5,63","USD","24.Apr.2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","205 727,95","0,00","205 727,95","200 000,00","200 000,00","102,21","United States","-","3,27","25.Feb.2030","0,95","EUR","25.Nov.2019"
"T","AT&T INC RegS","Communications","Fixed Income","205 735,21","0,00","205 735,21","150 000,00","150 000,00","133,06","United States","-","0,43","15.Mar.2027","5,50","GBP","15.Mar.2007"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","205 743,62","0,00","205 743,62","200 000,00","200 000,00","100,49","United Kingdom","-","0,96","24.Oct.2027","5,30","USD","24.Oct.2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","205 757,09","0,00","205 757,09","225 000,00","225 000,00","91,14","United States","-","11,10","16.Mar.2046","5,62","USD","12.Aug.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","205 791,20","0,00","205 791,20","250 000,00","250 000,00","82,20","United States","-","11,90","28.Sept.2048","5,10","USD","28.Sept.2018"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","205 807,35","0,00","205 807,35","200 000,00","200 000,00","100,33","United Arab Emirates","-","0,98","21.Oct.2027","5,63","USD","21.Oct.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","205 819,41","0,00","205 819,41","200 000,00","200 000,00","100,30","United States","-","4,85","25.Oct.2033","5,83","USD","25.Oct.2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","205 831,07","0,00","205 831,07","250 000,00","250 000,00","81,76","Canada","-","9,66","02.Feb.2037","0,75","EUR","02.Feb.2022"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","205 858,84","0,00","205 858,84","200 000,00","200 000,00","99,94","Chile","-","5,70","17.Apr.2034","6,38","USD","17.Apr.2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","205 860,20","0,00","205 860,20","200 000,00","200 000,00","102,93","France","-","2,23","11.Jan.2029","0,00","EUR","11.Jan.2021"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","205 861,43","0,00","205 861,43","300 000,00","300 000,00","68,44","Canada","-","5,08","13.Sept.2037","4,14","CAD","11.Sept.2025"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","205 879,81","0,00","205 879,81","200 000,00","200 000,00","101,44","Hong Kong","-","12,89","10.Jun.2046","4,13","EUR","10.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","205 880,24","0,00","205 880,24","250 000,00","250 000,00","81,18","United States","-","10,81","08.Jul.2044","4,80","USD","08.Jul.2014"
"INTC","INTEL CORPORATION","Other","Fixed Income","205 938,67","0,00","205 938,67","250 000,00","250 000,00","82,31","United States","-","10,00","01.Oct.2041","4,80","USD","19.Sept.2011"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","205 957,83","0,00","205 957,83","200 000,00","200 000,00","101,06","China","-","2,30","06.Jun.2029","5,75","USD","06.Jun.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","204 595,10","0,00","204 595,10","200 000,00","200 000,00","102,04","Austria","-","5,49","25.Aug.2032","2,00","EUR","25.Aug.2022"
"DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","204 987,47","0,00","204 987,47","2 000 000,00","2 000 000,00","9,99","Sweden","-","2,98","19.Dec.2029","3,25","SEK","15.Feb.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","205 138,41","0,00","205 138,41","200 000,00","200 000,00","102,33","Germany","-","5,51","25.Aug.2032","1,88","EUR","25.Aug.2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","205 275,44","0,00","205 275,44","200 000,00","200 000,00","102,62","Germany","-","2,69","29.Jun.2029","0,05","EUR","16.Jul.2019"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","205 345,63","0,00","205 345,63","200 000,00","200 000,00","101,33","France","-","7,38","25.May.2035","3,25","EUR","02.May.2025"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","205 451,34","0,00","205 451,34","200 000,00","200 000,00","102,71","Canada","-","2,63","08.Jun.2029","0,05","EUR","08.Jun.2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","205 834,28","0,00","205 834,28","200 000,00","200 000,00","102,91","France","-","2,49","16.Apr.2029","0,01","EUR","16.Apr.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","203 143,61","0,00","203 143,61","200 000,00","200 000,00","99,97","United States","-","0,02","15.Oct.2026","3,38","USD","13.May.2016"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","203 150,63","0,00","203 150,63","250 000,00","250 000,00","79,58","United States","-","11,09","15.May.2044","4,30","USD","08.May.2014"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","203 161,79","0,00","203 161,79","300 000,00","300 000,00","67,04","United States","-","13,17","30.Jan.2050","3,70","USD","10.Jan.2020"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","203 193,53","0,00","203 193,53","200 000,00","200 000,00","101,54","Norway","-","3,00","24.Oct.2029","0,05","EUR","24.Oct.2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","203 233,35","0,00","203 233,35","200 000,00","200 000,00","99,51","Canada","-","0,98","18.Oct.2028","4,52","USD","18.Oct.2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","203 239,39","0,00","203 239,39","200 000,00","200 000,00","100,04","United States","-","0,61","15.Jun.2027","5,13","USD","08.Jun.2020"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","203 261,37","0,00","203 261,37","200 000,00","200 000,00","99,36","Japan","-","1,87","26.Apr.2048","5,10","USD","26.Apr.2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","203 267,81","0,00","203 267,81","150 000,00","150 000,00","133,42","Mexico","-","3,33","28.Jun.2030","5,75","GBP","28.Jun.2010"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","203 286,58","0,00","203 286,58","200 000,00","200 000,00","101,02","France","-","4,37","13.May.2031","1,38","EUR","13.May.2016"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","203 319,03","0,00","203 319,03","200 000,00","200 000,00","99,55","Korea (South)","-","2,35","08.May.2029","5,13","USD","08.Apr.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","203 354,48","0,00","203 354,48","200 000,00","200 000,00","99,34","United Kingdom","-","2,64","17.Oct.2029","4,97","USD","17.May.2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","203 360,04","0,00","203 360,04","200 000,00","200 000,00","99,15","United Arab Emirates","-","5,84","01.May.2034","5,88","USD","01.Nov.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","203 380,45","0,00","203 380,45","200 000,00","200 000,00","101,21","Germany","-","9,95","27.Aug.2039","3,85","EUR","27.Aug.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","203 411,57","0,00","203 411,57","200 000,00","200 000,00","100,62","Oman","-","2,55","01.Aug.2029","6,00","USD","01.Aug.2019"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","203 415,04","0,00","203 415,04","200 000,00","200 000,00","101,64","Sweden","-","2,85","06.Sept.2029","0,75","EUR","06.Sept.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","203 485,57","0,00","203 485,57","200 000,00","200 000,00","99,59","United States","-","0,95","08.Oct.2027","4,35","USD","10.Oct.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","203 490,55","0,00","203 490,55","200 000,00","200 000,00","99,88","Canada","-","3,95","04.Jun.2031","5,51","USD","04.Jun.2024"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","203 503,93","0,00","203 503,93","200 000,00","200 000,00","99,67","Qatar","-","1,95","22.Nov.2028","5,58","USD","22.Nov.2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","203 510,24","0,00","203 510,24","200 000,00","200 000,00","100,56","United States","-","1,66","18.Jul.2028","5,50","USD","18.Jul.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","203 517,33","0,00","203 517,33","200 000,00","200 000,00","100,33","Canada","-","0,70","28.Jun.2027","5,24","USD","28.Jun.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","203 526,13","0,00","203 526,13","200 000,00","200 000,00","99,44","United States","-","2,27","15.Apr.2029","4,90","USD","04.Dec.2023"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203 527,80","0,00","203 527,80","200 000,00","200 000,00","99,58","Mexico","-","2,76","25.Nov.2029","6,00","USD","25.Nov.2024"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","203 536,72","0,00","203 536,72","200 000,00","200 000,00","99,63","Korea (South)","-","1,46","02.May.2028","5,00","USD","02.May.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","203 555,15","0,00","203 555,15","200 000,00","200 000,00","99,55","United States","-","0,94","08.Oct.2027","4,50","USD","09.Oct.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","203 556,87","0,00","203 556,87","200 000,00","200 000,00","100,58","United States","-","5,01","01.Feb.2033","6,65","USD","21.Nov.2022"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","203 564,70","0,00","203 564,70","200 000,00","200 000,00","100,66","China","-","1,20","27.Jan.2028","5,83","USD","27.Jul.2022"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","203 587,76","0,00","203 587,76","200 000,00","200 000,00","101,17","Luxembourg","-","3,42","26.Apr.2030","1,25","EUR","26.Oct.2021"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","203 594,37","0,00","203 594,37","200 000,00","200 000,00","99,15","Morocco","-","3,07","30.Apr.2030","6,10","USD","30.Apr.2025"
"MAGELL","MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Other","Fixed Income","203 599,57","0,00","203 599,57","200 000,00","200 000,00","99,75","United Arab Emirates","-","1,56","08.Jul.2029","8,38","USD","08.Jul.2024"
"HCA","HCA INC","Healthcare","Fixed Income","203 611,34","0,00","203 611,34","200 000,00","200 000,00","100,74","United States","-","1,91","01.Feb.2029","5,88","USD","30.Jan.2019"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","203 616,34","0,00","203 616,34","200 000,00","200 000,00","101,79","Sweden","-","2,89","15.Sept.2029","0,25","EUR","15.Sept.2021"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203 623,74","0,00","203 623,74","200 000,00","200 000,00","100,65","Korea (South)","-","2,11","26.Jan.2029","6,00","USD","26.Jan.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","203 628,46","0,00","203 628,46","200 000,00","200 000,00","99,58","Poland","-","4,93","16.Nov.2032","5,75","USD","16.Nov.2022"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","203 650,57","0,00","203 650,57","200 000,00","200 000,00","100,48","Brazil","-","1,99","15.Jan.2029","6,00","USD","14.Aug.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","203 654,30","0,00","203 654,30","350 000,00","350 000,00","56,76","United States","-","13,70","15.Oct.2050","3,00","USD","22.Oct.2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","203 666,02","0,00","203 666,02","200 000,00","200 000,00","99,61","Switzerland","-","5,61","13.Nov.2033","5,59","USD","13.Nov.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","203 698,02","0,00","203 698,02","200 000,00","200 000,00","101,61","Switzerland","-","1,82","22.Sept.2029","6,25","USD","22.Sept.2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","203 707,49","0,00","203 707,49","200 000,00","200 000,00","99,76","Supranational","-","1,00","27.Oct.2027","4,75","USD","27.Oct.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","203 717,02","0,00","203 717,02","200 000,00","200 000,00","101,86","Supranational","-","3,00","24.Oct.2029","0,00","EUR","24.Oct.2019"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","203 724,59","0,00","203 724,59","150 000,00","150 000,00","130,58","Supranational","-","1,86","11.Oct.2028","4,00","GBP","11.Apr.2024"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","203 739,41","0,00","203 739,41","200 000,00","200 000,00","101,87","Mexico","-","7,00","08.Oct.2036","7,49","USD","08.Oct.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","203 740,27","0,00","203 740,27","250 000,00","250 000,00","81,21","United States","-","13,05","15.Mar.2053","4,95","USD","08.Feb.2023"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","203 786,03","0,00","203 786,03","200 000,00","200 000,00","100,51","Peru","-","2,05","11.Jan.2029","5,85","USD","11.Jan.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","203 786,65","0,00","203 786,65","200 000,00","200 000,00","99,42","Japan","-","2,28","17.Apr.2030","5,26","USD","17.Apr.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","203 819,23","0,00","203 819,23","200 000,00","200 000,00","101,46","France","-","3,55","12.Jun.2030","1,25","EUR","12.Jun.2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","203 845,66","0,00","203 845,66","200 000,00","200 000,00","101,62","Poland","-","12,25","13.Sept.2044","4,25","EUR","13.Sept.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","203 857,89","0,00","203 857,89","200 000,00","200 000,00","99,98","United States","-","2,37","01.Jun.2029","5,60","USD","06.Dec.2023"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","203 861,88","0,00","203 861,88","200 000,00","200 000,00","101,44","United Kingdom","-","2,42","11.Sept.2034","7,00","USD","11.Jun.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203 863,66","0,00","203 863,66","200 000,00","200 000,00","100,67","Japan","-","1,21","18.Jan.2028","5,84","USD","11.Jan.2023"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","203 869,13","0,00","203 869,13","200 000,00","200 000,00","100,69","Belgium","-","1,19","19.Jan.2029","5,80","USD","19.Jan.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","203 877,87","0,00","203 877,87","200 000,00","200 000,00","99,12","Germany","-","1,25","31.Jan.2028","4,13","USD","31.Jan.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","203 884,34","0,00","203 884,34","300 000,00","300 000,00","67,89","Canada","-","5,27","26.Sept.2032","3,86","CAD","26.Sept.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","203 886,41","0,00","203 886,41","200 000,00","200 000,00","100,37","Hong Kong","-","5,26","06.Jul.2034","6,30","USD","06.Jul.2023"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","203 886,75","0,00","203 886,75","200 000,00","200 000,00","100,51","United States","-","2,04","07.Jan.2029","5,80","USD","07.Dec.2023"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","203 892,74","0,00","203 892,74","200 000,00","200 000,00","99,91","Indonesia","-","0,65","11.Jun.2027","6,38","USD","11.Jun.2024"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","203 918,35","0,00","203 918,35","200 000,00","200 000,00","100,08","Japan","-","0,61","29.May.2027","5,33","USD","29.May.2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","203 967,64","0,00","203 967,64","200 000,00","200 000,00","101,02","France","-","4,16","21.Feb.2031","1,38","EUR","21.Feb.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","203 975,33","0,00","203 975,33","200 000,00","200 000,00","100,80","France","-","4,06","18.Jan.2031","1,48","EUR","18.Jan.2022"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 018,05","0,00","204 018,05","200 000,00","200 000,00","100,79","United States","-","1,63","21.Jul.2028","5,88","USD","21.Jul.2023"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Government No Guarantee","Fixed Income","204 019,97","0,00","204 019,97","200 000,00","200 000,00","99,62","Colombia","-","1,82","01.Nov.2028","5,55","USD","01.Nov.2018"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","204 022,91","0,00","204 022,91","200 000,00","200 000,00","100,09","United Arab Emirates","-","1,09","30.Nov.2027","5,49","USD","30.Nov.2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","204 023,45","0,00","204 023,45","200 000,00","200 000,00","99,92","United Kingdom","-","2,36","17.May.2029","5,41","USD","17.May.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","204 023,75","0,00","204 023,75","200 000,00","200 000,00","99,82","Canada","-","1,43","28.Apr.2028","5,00","USD","28.Apr.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204 030,46","0,00","204 030,46","200 000,00","200 000,00","100,02","Israel","-","3,52","01.Dec.2030","5,75","USD","28.May.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","204 040,13","0,00","204 040,13","200 000,00","200 000,00","101,95","Germany","-","10,52","30.Sept.2040","4,00","EUR","30.Sept.2025"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","204 070,26","0,00","204 070,26","200 000,00","200 000,00","100,00","Saudi Arabia","-","1,07","23.Nov.2027","5,50","USD","23.Nov.2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","204 079,53","0,00","204 079,53","200 000,00","200 000,00","102,02","Ireland","-","2,90","22.Sept.2029","0,50","EUR","22.Sept.2021"
"INTU","INTUIT INC","Other","Fixed Income","204 079,67","0,00","204 079,67","250 000,00","250 000,00","81,31","United States","-","12,33","15.Sept.2053","5,50","USD","15.Sept.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","204 090,36","0,00","204 090,36","250 000,00","250 000,00","81,41","United States","-","9,29","15.Mar.2039","3,90","USD","11.Mar.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","204 100,15","0,00","204 100,15","200 000,00","200 000,00","99,65","Saudi Arabia","-","0,94","13.Oct.2027","5,00","USD","13.Oct.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","204 101,13","0,00","204 101,13","200 000,00","200 000,00","99,99","Japan","-","3,14","27.May.2031","5,74","USD","27.Feb.2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","204 118,20","0,00","204 118,20","200 000,00","200 000,00","100,89","United Kingdom","-","0,71","27.Jul.2027","6,13","USD","27.Jul.2022"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","204 135,70","0,00","204 135,70","200 000,00","200 000,00","98,30","United Kingdom","-","8,70","11.Oct.2037","2,88","GBP","11.Oct.2017"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","204 174,47","0,00","204 174,47","200 000,00","200 000,00","100,02","Korea (South)","-","0,11","14.Nov.2026","5,25","USD","14.Nov.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","204 179,82","0,00","204 179,82","200 000,00","200 000,00","101,29","United States","-","4,26","31.Mar.2031","1,38","EUR","31.Mar.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","204 186,76","0,00","204 186,76","200 000,00","200 000,00","102,07","Netherlands","-","2,91","23.Sept.2029","0,50","EUR","23.Sept.2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","204 187,58","0,00","204 187,58","225 000,00","225 000,00","88,80","United States","-","12,48","01.Jun.2056","5,95","USD","08.Jun.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","204 195,19","0,00","204 195,19","200 000,00","200 000,00","99,78","United States","-","1,43","15.Apr.2028","4,88","USD","26.Oct.2017"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","204 200,45","0,00","204 200,45","300 000,00","300 000,00","68,00","Canada","-","7,25","29.Sept.2035","4,61","CAD","29.Sept.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","204 294,75","0,00","204 294,75","200 000,00","200 000,00","100,77","United States","-","0,61","15.Jul.2027","6,10","USD","15.Jun.2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","204 305,90","0,00","204 305,90","200 000,00","200 000,00","102,04","United States","-","5,82","30.Mar.2034","6,50","USD","09.Nov.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204 345,34","0,00","204 345,34","200 000,00","200 000,00","100,07","United States","-","0,07","01.Dec.2026","6,05","USD","13.Oct.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204 372,23","0,00","204 372,23","200 000,00","200 000,00","100,28","United States","-","0,47","01.Jun.2027","5,50","USD","25.Mar.2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","204 373,09","0,00","204 373,09","200 000,00","200 000,00","100,81","United States","-","5,69","15.Jan.2034","6,13","USD","29.Sept.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","204 387,10","0,00","204 387,10","200 000,00","200 000,00","100,60","France","-","4,87","10.Jan.2034","6,69","USD","10.Jan.2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","204 419,34","0,00","204 419,34","300 000,00","300 000,00","67,96","Canada","-","3,20","04.Mar.2030","2,98","CAD","03.Mar.2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","204 424,11","0,00","204 424,11","200 000,00","200 000,00","101,32","United States","-","2,92","15.Feb.2030","6,30","USD","01.May.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","204 432,21","0,00","204 432,21","200 000,00","200 000,00","100,29","United Kingdom","-","2,38","05.Jun.2030","5,72","USD","05.Jun.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","204 435,48","0,00","204 435,48","200 000,00","200 000,00","100,50","Switzerland","-","12,46","03.May.2044","3,56","EUR","03.May.2024"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","204 444,01","0,00","204 444,01","200 000,00","200 000,00","100,88","Japan","-","1,23","31.Dec.2079","6,90","USD","26.Jan.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","204 446,98","0,00","204 446,98","200 000,00","200 000,00","101,17","United Kingdom","-","5,13","07.Apr.2032","1,88","EUR","07.Apr.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204 453,19","0,00","204 453,19","200 000,00","200 000,00","100,41","Canada","-","0,63","04.Jun.2027","5,37","USD","04.Jun.2024"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","204 465,66","0,00","204 465,66","300 000,00","300 000,00","67,74","Canada","-","2,62","09.Jul.2029","2,44","CAD","08.Jul.2021"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","204 469,94","0,00","204 469,94","200 000,00","200 000,00","99,99","Korea (South)","-","2,33","02.May.2029","5,25","USD","02.May.2024"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Banking","Fixed Income","204 473,50","0,00","204 473,50","200 000,00","200 000,00","100,01","United Arab Emirates","-","1,93","15.Nov.2028","5,70","USD","15.Nov.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","204 481,05","0,00","204 481,05","250 000,00","250 000,00","81,79","Supranational","-","8,75","17.Sept.2035","0,10","EUR","17.Sept.2020"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","204 497,71","0,00","204 497,71","200 000,00","200 000,00","100,89","Mexico","-","2,06","15.Jan.2029","6,05","USD","02.Nov.2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","204 513,76","0,00","204 513,76","200 000,00","200 000,00","101,35","France","-","2,98","04.Nov.2029","0,88","EUR","04.Nov.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","204 527,59","0,00","204 527,59","200 000,00","200 000,00","101,86","France","-","2,98","26.Oct.2029","0,38","EUR","26.Oct.2021"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","204 536,81","0,00","204 536,81","300 000,00","300 000,00","67,05","Australia","-","3,23","03.Jun.2030","4,74","AUD","03.Jun.2025"
"USB","US BANCORP","Banking","Fixed Income","204 545,38","0,00","204 545,38","200 000,00","200 000,00","99,59","United States","-","4,83","21.Oct.2033","5,85","USD","21.Oct.2022"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","204 547,44","0,00","204 547,44","200 000,00","200 000,00","100,37","New Zealand","-","1,08","29.Nov.2027","5,40","USD","29.Nov.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","203 978,23","0,00","203 978,23","900 000,00","900 000,00","22,45","Malaysia","-","16,16","15.Jul.2055","3,92","MYR","15.Jul.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","203 157,64","0,00","203 157,64","200 000,00","200 000,00","101,58","Austria","-","2,86","03.Sept.2029","0,01","EUR","01.Sept.2021"
"LANDER","LAENDER NO 57 RegS","Local Government","Fixed Income","203 203,28","0,00","203 203,28","200 000,00","200 000,00","101,60","Germany","-","2,92","25.Sept.2029","0,00","EUR","25.Sept.2019"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","203 231,55","0,00","203 231,55","200 000,00","200 000,00","100,07","France","-","10,72","03.Jun.2041","4,00","EUR","03.Jun.2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","203 377,98","0,00","203 377,98","200 000,00","200 000,00","100,53","Germany","-","13,50","12.Jun.2045","3,25","EUR","12.Jun.2025"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","203 385,30","0,00","203 385,30","300 000,00","300 000,00","67,53","Canada","-","7,40","01.Sept.2035","3,90","CAD","15.Oct.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","203 388,99","0,00","203 388,99","200 000,00","200 000,00","101,69","Austria","-","2,89","11.Sept.2029","0,01","EUR","11.Sept.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","203 443,93","0,00","203 443,93","200 000,00","200 000,00","101,58","Australia","-","2,97","15.Oct.2029","0,13","EUR","15.Oct.2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","203 534,74","0,00","203 534,74","200 000,00","200 000,00","101,77","Germany","-","2,93","26.Sept.2029","0,01","EUR","26.Sept.2019"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","203 550,11","0,00","203 550,11","200 000,00","200 000,00","100,48","France","-","7,41","25.May.2035","3,13","EUR","17.Feb.2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","203 781,28","0,00","203 781,28","200 000,00","200 000,00","101,75","Germany","-","2,98","19.Oct.2029","0,13","EUR","20.Oct.2021"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","203 833,67","0,00","203 833,67","2 000 000,00","2 000 000,00","10,02","Sweden","-","1,39","15.Mar.2028","3,00","SEK","15.Mar.2022"
"UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Fixed Income","203 897,92","0,00","203 897,92","200 000,00","200 000,00","101,94","Spain","-","2,92","25.Sept.2029","0,25","EUR","25.Sept.2019"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","204 047,07","0,00","204 047,07","300 000,00","300 000,00","67,09","Canada","-","7,85","02.Jun.2036","3,80","CAD","17.Feb.2026"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","204 186,71","0,00","204 186,71","200 000,00","200 000,00","101,25","Spain","-","5,22","30.Apr.2032","1,72","EUR","11.Apr.2022"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","201 725,47","0,00","201 725,47","200 000,00","200 000,00","98,87","United States","-","5,83","15.Jun.2034","6,45","USD","13.May.2024"
"NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","201 734,38","0,00","201 734,38","200 000,00","200 000,00","99,03","Kuwait","-","2,40","06.Jun.2030","5,50","USD","06.Jun.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","201 761,85","0,00","201 761,85","200 000,00","200 000,00","99,79","United States","-","2,11","24.Jan.2030","5,43","USD","24.Jan.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","201 777,79","0,00","201 777,79","200 000,00","200 000,00","100,64","Switzerland","-","5,46","22.Sept.2034","6,30","USD","22.Sept.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","201 778,29","0,00","201 778,29","200 000,00","200 000,00","98,85","United States","-","5,33","20.May.2033","5,40","USD","09.Nov.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","201 782,14","0,00","201 782,14","200 000,00","200 000,00","99,51","United States","-","2,47","01.Jul.2029","5,25","USD","21.Jun.2024"
"HSBC","HSBC USA INC","Banking","Fixed Income","201 783,58","0,00","201 783,58","200 000,00","200 000,00","99,30","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","201 794,04","0,00","201 794,04","200 000,00","200 000,00","99,82","Japan","-","1,22","23.Jan.2028","5,30","USD","23.Jan.2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201 801,45","0,00","201 801,45","200 000,00","200 000,00","99,67","Korea (South)","-","1,64","05.Jul.2028","4,88","USD","05.Jul.2023"
"MTRC","MTR CORPORATION CI LTD MTN RegS","Owned No Guarantee","Fixed Income","201 801,75","0,00","201 801,75","200 000,00","200 000,00","99,83","Hong Kong","-","0,07","02.Nov.2026","2,50","USD","02.Nov.2016"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","201 806,50","0,00","201 806,50","200 000,00","200 000,00","99,12","Japan","-","2,39","21.May.2029","4,75","USD","21.May.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201 817,28","0,00","201 817,28","200 000,00","200 000,00","98,79","Spain","-","1,42","12.Apr.2028","4,38","USD","12.Apr.2018"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","201 817,34","0,00","201 817,34","200 000,00","200 000,00","99,83","Korea (South)","-","1,67","18.Jul.2028","5,00","USD","18.Jul.2023"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","201 858,64","0,00","201 858,64","200 000,00","200 000,00","98,74","Chile","-","1,88","06.Nov.2029","5,25","USD","06.Nov.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","201 858,96","0,00","201 858,96","350 000,00","350 000,00","57,05","United States","-","12,81","01.Feb.2050","3,45","USD","05.Nov.2019"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201 860,66","0,00","201 860,66","200 000,00","200 000,00","99,71","Korea (South)","-","2,52","08.Jul.2029","5,00","USD","08.Jul.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","201 875,80","0,00","201 875,80","200 000,00","200 000,00","98,68","United States","-","2,24","15.Apr.2029","4,75","USD","07.Aug.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","201 890,41","0,00","201 890,41","200 000,00","200 000,00","100,59","Sweden","-","3,29","18.Feb.2030","0,50","EUR","18.Feb.2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","201 899,03","0,00","201 899,03","200 000,00","200 000,00","99,72","United States","-","6,29","25.Jan.2035","6,25","USD","07.May.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201 910,32","0,00","201 910,32","200 000,00","200 000,00","100,49","United Kingdom","-","5,12","09.Mar.2034","6,25","USD","09.Mar.2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","201 926,02","0,00","201 926,02","200 000,00","200 000,00","99,70","Japan","-","1,61","05.Jul.2028","5,00","USD","05.Jul.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","201 926,19","0,00","201 926,19","200 000,00","200 000,00","99,38","United States","-","0,50","13.Apr.2027","3,30","USD","13.Apr.2022"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","201 936,85","0,00","201 936,85","200 000,00","200 000,00","100,58","Japan","-","1,78","12.Sept.2028","5,81","USD","12.Sept.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","201 948,05","0,00","201 948,05","250 000,00","250 000,00","80,49","United States","-","12,89","15.Sept.2052","4,95","USD","13.Jan.2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","201 952,68","0,00","201 952,68","200 000,00","200 000,00","99,55","Germany","-","0,64","08.Jun.2027","4,35","USD","08.Jun.2022"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","201 963,44","0,00","201 963,44","150 000,00","150 000,00","132,20","United Kingdom","-","2,42","13.Jun.2029","5,87","GBP","13.Jun.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201 970,76","0,00","201 970,76","200 000,00","200 000,00","99,81","United States","-","1,20","09.Jan.2028","4,85","USD","09.Jan.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","201 988,08","0,00","201 988,08","200 000,00","200 000,00","99,83","United States","-","0,15","01.Dec.2026","3,35","USD","01.Dec.2016"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","201 999,56","0,00","201 999,56","200 000,00","200 000,00","99,88","China","-","2,87","23.Jan.2030","5,50","USD","23.Jul.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202 012,65","0,00","202 012,65","200 000,00","200 000,00","99,91","Korea (South)","-","0,26","11.Jan.2027","4,63","USD","11.Jan.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","202 027,69","0,00","202 027,69","200 000,00","200 000,00","99,92","United States","-","2,11","23.Jan.2030","5,38","USD","23.Jan.2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","202 030,91","0,00","202 030,91","200 000,00","200 000,00","99,70","Netherlands","-","1,18","12.Jan.2028","5,63","USD","12.Sept.2022"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","202 046,59","0,00","202 046,59","200 000,00","200 000,00","99,37","United Arab Emirates","-","1,57","14.Jun.2028","5,32","USD","14.Jun.2023"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","202 053,61","0,00","202 053,61","200 000,00","200 000,00","99,62","United States","-","6,26","15.Jan.2035","6,25","USD","23.Jan.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","202 061,19","0,00","202 061,19","200 000,00","200 000,00","100,66","France","-","3,27","11.Feb.2030","0,50","EUR","03.Nov.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","202 110,30","0,00","202 110,30","200 000,00","200 000,00","100,63","United States","-","3,35","22.Mar.2031","0,69","EUR","22.Mar.2021"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","202 125,32","0,00","202 125,32","200 000,00","200 000,00","99,98","Korea (South)","-","1,25","22.Jan.2028","5,25","USD","22.Jan.2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","202 131,42","0,00","202 131,42","200 000,00","200 000,00","100,53","United States","-","5,69","06.Mar.2035","6,40","USD","28.Feb.2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","202 132,89","0,00","202 132,89","200 000,00","200 000,00","98,81","Japan","-","2,29","10.Apr.2029","4,63","USD","10.Apr.2024"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","202 136,81","0,00","202 136,81","200 000,00","200 000,00","98,27","Kazakhstan","-","3,06","07.Apr.2030","5,63","USD","07.Apr.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","202 138,75","0,00","202 138,75","250 000,00","250 000,00","79,17","Canada","-","10,69","15.May.2043","4,30","USD","19.Apr.2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","202 172,79","0,00","202 172,79","250 000,00","250 000,00","79,17","United Kingdom","-","11,56","16.Nov.2045","4,38","USD","16.Nov.2015"
"KFW","KFW","Government Guaranteed","Fixed Income","202 186,73","0,00","202 186,73","200 000,00","200 000,00","99,02","Germany","-","3,57","29.Oct.2030","4,75","USD","18.Oct.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","202 191,97","0,00","202 191,97","200 000,00","200 000,00","99,76","Indonesia","-","2,50","02.Jul.2029","5,10","USD","02.Jul.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","202 204,36","0,00","202 204,36","200 000,00","200 000,00","98,44","United States","-","4,86","15.Oct.2032","5,60","USD","02.Aug.2022"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","202 223,30","0,00","202 223,30","200 000,00","200 000,00","99,19","Hong Kong","-","0,98","18.Oct.2027","4,13","USD","18.Oct.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","202 237,92","0,00","202 237,92","200 000,00","200 000,00","100,75","United Kingdom","-","1,79","13.Sept.2029","5,81","USD","13.Jun.2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","202 243,36","0,00","202 243,36","250 000,00","250 000,00","80,02","United States","-","10,81","01.Aug.2044","4,85","USD","24.Jul.2014"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","202 250,01","0,00","202 250,01","200 000,00","200 000,00","98,05","Australia","-","5,65","22.Apr.2034","6,75","USD","22.Apr.2026"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","202 258,97","0,00","202 258,97","200 000,00","200 000,00","99,87","France","-","0,07","02.Nov.2026","2,95","USD","02.Nov.2016"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","202 266,38","0,00","202 266,38","200 000,00","200 000,00","99,09","India","-","1,47","05.May.2028","4,88","USD","05.May.2023"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Fixed Income","202 270,72","0,00","202 270,72","200 000,00","200 000,00","99,20","Korea (South)","-","0,99","22.Oct.2027","4,25","USD","22.Oct.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","202 279,68","0,00","202 279,68","200 000,00","200 000,00","99,96","France","-","5,10","07.Apr.2032","2,10","EUR","07.Apr.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","202 280,34","0,00","202 280,34","200 000,00","200 000,00","100,11","France","-","0,30","23.Jan.2027","5,09","USD","23.Jan.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","202 283,67","0,00","202 283,67","200 000,00","200 000,00","100,77","United States","-","3,37","25.Mar.2030","0,63","EUR","25.Sept.2019"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","202 285,19","0,00","202 285,19","200 000,00","200 000,00","99,19","Korea (South)","-","0,98","16.Oct.2027","4,13","USD","16.Oct.2024"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Fixed Income","202 288,89","0,00","202 288,89","200 000,00","200 000,00","98,89","Kuwait","-","3,16","18.May.2030","5,88","USD","18.May.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","202 299,50","0,00","202 299,50","200 000,00","200 000,00","99,76","United States","-","12,57","01.Jun.2044","3,55","EUR","20.May.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","202 301,16","0,00","202 301,16","200 000,00","200 000,00","100,80","Canada","-","1,36","14.Mar.2028","5,70","USD","14.Mar.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","202 306,81","0,00","202 306,81","200 000,00","200 000,00","99,35","Japan","-","1,91","26.Nov.2028","5,00","USD","13.Dec.2019"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","202 308,69","0,00","202 308,69","200 000,00","200 000,00","100,16","United States","-","1,68","27.Jul.2029","5,28","USD","28.Jul.2023"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","202 341,47","0,00","202 341,47","200 000,00","200 000,00","99,85","Korea (South)","-","0,70","26.Jun.2027","4,75","USD","26.Jun.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","202 350,15","0,00","202 350,15","200 000,00","200 000,00","100,62","United States","-","1,29","01.Mar.2028","5,75","USD","22.Nov.2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","202 353,46","0,00","202 353,46","200 000,00","200 000,00","100,63","United States","-","1,29","01.Mar.2028","5,60","USD","24.Feb.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","202 363,07","0,00","202 363,07","175 000,00","175 000,00","113,09","Norway","-","1,38","14.Mar.2029","4,00","EUR","14.Mar.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","202 367,02","0,00","202 367,02","300 000,00","300 000,00","67,42","United States","-","7,36","01.Oct.2035","4,20","CAD","26.Sept.2025"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","202 385,95","0,00","202 385,95","200 000,00","200 000,00","99,08","Chile","-","3,89","28.May.2031","5,95","USD","28.May.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","202 392,59","0,00","202 392,59","203 000,00","203 000,00","98,08","China","-","1,90","19.Oct.2028","3,50","USD","19.Oct.2018"
"HZCONI","HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Government No Guarantee","Fixed Income","202 405,26","0,00","202 405,26","200 000,00","200 000,00","99,62","China","-","1,11","05.Dec.2027","4,70","USD","05.Dec.2024"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","202 418,87","0,00","202 418,87","200 000,00","200 000,00","100,79","Hungary","-","3,73","13.Mar.2031","6,50","USD","13.Mar.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","202 421,91","0,00","202 421,91","300 000,00","300 000,00","67,44","United States","-","10,84","01.Oct.2040","2,60","USD","30.Sept.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","202 430,90","0,00","202 430,90","200 000,00","200 000,00","100,02","France","-","6,69","24.May.2034","2,88","EUR","24.May.2022"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","202 437,39","0,00","202 437,39","200 000,00","200 000,00","99,45","Taiwan","-","0,52","22.Apr.2027","3,88","USD","22.Apr.2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202 442,86","0,00","202 442,86","200 000,00","200 000,00","99,42","United States","-","2,40","30.May.2029","5,15","USD","30.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202 462,47","0,00","202 462,47","200 000,00","200 000,00","99,79","France","-","0,66","15.Jun.2027","4,68","USD","15.Jun.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","202 470,41","0,00","202 470,41","200 000,00","200 000,00","99,30","United Kingdom","-","1,50","16.May.2029","4,97","USD","16.May.2018"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","202 489,43","0,00","202 489,43","200 000,00","200 000,00","99,08","Australia","-","4,61","19.May.2032","5,70","USD","19.May.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","202 497,82","0,00","202 497,82","200 000,00","200 000,00","99,27","United States","-","1,45","01.May.2028","4,60","USD","01.May.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","202 499,37","0,00","202 499,37","200 000,00","200 000,00","99,58","United States","-","2,40","01.Jun.2029","4,80","USD","20.May.2024"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202 501,58","0,00","202 501,58","200 000,00","200 000,00","101,25","Mexico","-","4,20","08.Oct.2031","6,71","USD","08.Oct.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202 512,64","0,00","202 512,64","200 000,00","200 000,00","99,30","France","-","1,51","22.May.2029","5,25","USD","22.May.2025"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","202 539,49","0,00","202 539,49","196 474,00","196 474,00","101,97","Mexico","-","5,81","15.Feb.2039","7,88","USD","22.Jan.2024"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","202 573,96","0,00","202 573,96","200 000,00","200 000,00","99,23","Korea (South)","-","1,47","30.Apr.2028","4,75","USD","30.Apr.2025"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Owned No Guarantee","Fixed Income","202 577,09","0,00","202 577,09","200 000,00","200 000,00","99,01","Indonesia","-","1,44","27.Apr.2028","5,15","USD","27.Apr.2023"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","202 580,65","0,00","202 580,65","200 000,00","200 000,00","101,29","Australia","-","5,60","06.Oct.2033","6,00","USD","06.Oct.2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","202 593,37","0,00","202 593,37","200 000,00","200 000,00","99,70","United States","-","2,42","15.Jun.2029","5,18","USD","10.May.2024"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","202 594,94","0,00","202 594,94","200 000,00","200 000,00","98,03","Brazil","-","7,21","08.Apr.2037","6,60","USD","08.Apr.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","202 607,57","0,00","202 607,57","250 000,00","250 000,00","79,47","Germany","-","11,41","27.May.2045","4,40","USD","27.May.2015"
"BIDU","BAIDU INC","Other","Fixed Income","202 619,04","0,00","202 619,04","200 000,00","200 000,00","99,39","China","-","1,87","14.Nov.2028","4,88","USD","14.Nov.2018"
"V","VISA INC","Other","Fixed Income","202 637,89","0,00","202 637,89","200 000,00","200 000,00","100,49","United States","-","6,87","15.Jun.2034","2,38","EUR","01.Jun.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","202 639,23","0,00","202 639,23","150 000,00","150 000,00","134,57","Italy","-","1,34","14.Mar.2029","6,50","GBP","14.Mar.2023"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","202 651,31","0,00","202 651,31","200 000,00","200 000,00","101,06","Belgium","-","5,46","21.Sept.2034","6,32","USD","21.Sept.2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","202 682,46","0,00","202 682,46","200 000,00","200 000,00","98,76","Germany","-","11,63","21.Nov.2053","6,88","USD","21.Nov.2023"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","202 682,79","0,00","202 682,79","200 000,00","200 000,00","99,08","Supranational","-","1,41","31.Mar.2028","4,38","USD","31.Mar.2025"
"KOMRMR","KOREA MINE REHABILITATION AND MINE RegS","Owned No Guarantee","Fixed Income","202 689,87","0,00","202 689,87","200 000,00","200 000,00","99,44","Korea (South)","-","0,52","20.Apr.2027","4,13","USD","20.Apr.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","202 717,48","0,00","202 717,48","200 000,00","200 000,00","100,05","United States","-","5,01","15.Jan.2033","5,80","USD","31.Oct.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","202 740,40","0,00","202 740,40","200 000,00","200 000,00","99,63","United Kingdom","-","1,93","04.Dec.2028","5,13","USD","04.Dec.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","202 741,20","0,00","202 741,20","200 000,00","200 000,00","101,12","United States","-","1,79","21.Sept.2028","6,10","USD","21.Sept.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202 748,77","0,00","202 748,77","200 000,00","200 000,00","98,44","France","-","4,41","13.Apr.2033","6,10","USD","13.Jan.2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","202 755,54","0,00","202 755,54","200 000,00","200 000,00","98,88","Chile","-","5,18","10.May.2033","6,15","USD","10.May.2023"
"MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Banking","Fixed Income","202 761,99","0,00","202 761,99","200 000,00","200 000,00","98,48","Mauritius","-","3,80","16.Apr.2031","6,15","USD","16.Apr.2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","202 786,16","0,00","202 786,16","200 000,00","200 000,00","101,39","Denmark","-","3,07","17.Nov.2029","0,00","EUR","17.Nov.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202 805,97","0,00","202 805,97","200 000,00","200 000,00","99,83","United States","-","1,58","14.Jun.2028","5,05","USD","14.Jun.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","202 810,29","0,00","202 810,29","200 000,00","200 000,00","100,07","France","-","4,92","13.Jan.2032","1,63","EUR","13.Jun.2017"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","202 822,87","0,00","202 822,87","200 000,00","200 000,00","100,77","Germany","-","5,30","24.Jun.2032","2,00","EUR","24.Jun.2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","202 855,79","0,00","202 855,79","200 000,00","200 000,00","100,10","Japan","-","0,71","02.Jul.2027","5,10","USD","02.Jul.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","202 869,65","0,00","202 869,65","200 000,00","200 000,00","99,48","United States","-","0,99","22.Oct.2027","4,30","USD","24.Oct.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","202 871,56","0,00","202 871,56","200 000,00","200 000,00","99,22","United Kingdom","-","3,88","17.May.2032","5,73","USD","17.May.2024"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","202 885,51","0,00","202 885,51","200 000,00","200 000,00","101,05","Switzerland","-","1,81","11.Sept.2028","5,65","USD","11.Sept.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","202 909,85","0,00","202 909,85","230 000,00","230 000,00","86,31","United States","-","12,70","01.Dec.2054","5,50","USD","04.Nov.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","202 917,06","0,00","202 917,06","200 000,00","200 000,00","99,53","United States","-","2,35","17.May.2029","5,00","USD","17.May.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","202 932,63","0,00","202 932,63","200 000,00","200 000,00","99,78","France","-","1,54","12.Jun.2029","5,34","USD","12.Jun.2023"
"EFX","EQUIFAX INC","Other","Fixed Income","202 940,15","0,00","202 940,15","200 000,00","200 000,00","99,70","United States","-","1,52","01.Jun.2028","5,10","USD","16.May.2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","202 941,72","0,00","202 941,72","200 000,00","200 000,00","98,48","Germany","-","3,02","13.Feb.2030","4,63","USD","13.Feb.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","202 944,00","0,00","202 944,00","200 000,00","200 000,00","100,29","United States","-","1,20","15.Jan.2028","5,25","USD","17.Nov.2022"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202 945,34","0,00","202 945,34","200 000,00","200 000,00","99,61","Supranational","-","1,02","03.Nov.2027","4,38","USD","03.Nov.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","202 955,56","0,00","202 955,56","200 000,00","200 000,00","100,06","Japan","-","5,42","12.Jul.2033","6,09","USD","12.Jul.2023"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","202 962,12","0,00","202 962,12","200 000,00","200 000,00","99,27","United Arab Emirates","-","2,31","08.May.2029","5,38","USD","08.May.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","202 979,04","0,00","202 979,04","200 000,00","200 000,00","99,73","United States","-","0,60","28.May.2027","4,95","USD","28.Mar.2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","203 015,70","0,00","203 015,70","200 000,00","200 000,00","100,89","France","-","4,42","13.Jun.2031","1,75","EUR","13.Jun.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","203 025,06","0,00","203 025,06","150 000,00","150 000,00","131,84","Supranational","-","1,29","14.Feb.2028","4,13","GBP","14.Feb.2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","203 035,92","0,00","203 035,92","200 000,00","200 000,00","100,35","United States","-","2,92","25.Jan.2030","5,90","USD","07.May.2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","203 074,20","0,00","203 074,20","200 000,00","200 000,00","98,71","United Kingdom","-","5,47","15.Oct.2033","5,95","USD","27.Jul.2023"
"GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Fixed Income","203 085,18","0,00","203 085,18","200 000,00","200 000,00","99,61","Bahrain","-","2,40","05.Jun.2029","5,75","USD","05.Jun.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","203 088,22","0,00","203 088,22","200 000,00","200 000,00","101,11","Belgium","-","3,45","28.Apr.2030","0,88","EUR","28.Apr.2020"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","203 095,45","0,00","203 095,45","200 000,00","200 000,00","100,26","United States","-","4,36","23.Jan.2032","6,38","USD","23.Jan.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","203 107,22","0,00","203 107,22","200 000,00","200 000,00","100,24","Japan","-","2,92","13.Jan.2030","5,71","USD","13.Jan.2023"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203 115,15","0,00","203 115,15","200 000,00","200 000,00","99,85","Netherlands","-","1,09","03.Dec.2028","4,99","USD","03.Dec.2024"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","203 123,91","0,00","203 123,91","200 000,00","200 000,00","99,78","Korea (South)","-","3,23","24.Jun.2055","6,30","USD","24.Jun.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","203 102,13","0,00","203 102,13","401 410 000,00","401 410 000,00","0,05","Korea (South)","-","14,92","10.Mar.2046","2,00","KRW","03.Feb.2016"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","201 743,67","0,00","201 743,67","200 000,00","200 000,00","100,86","France","-","3,00","22.Oct.2029","0,01","EUR","22.Oct.2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","202 045,20","0,00","202 045,20","200 000,00","200 000,00","97,85","France","-","12,40","03.Feb.2046","4,20","EUR","03.Feb.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","202 182,13","0,00","202 182,13","200 000,00","200 000,00","101,09","France","-","2,94","01.Oct.2029","0,01","EUR","01.Oct.2021"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","202 198,99","0,00","202 198,99","200 000,00","200 000,00","101,09","Austria","-","2,97","12.Oct.2029","0,01","EUR","12.Oct.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","202 272,57","0,00","202 272,57","200 000,00","200 000,00","101,03","France","-","3,05","13.Nov.2029","0,10","EUR","13.Nov.2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","202 384,30","0,00","202 384,30","300 000,00","300 000,00","66,93","Canada","-","3,44","02.Jun.2030","2,20","CAD","04.Oct.2019"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","202 601,82","0,00","202 601,82","200 000,00","200 000,00","100,59","France","-","5,28","27.May.2032","1,75","EUR","27.May.2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","202 702,64","0,00","202 702,64","2 000 000,00","2 000 000,00","10,13","Sweden","-","3,72","30.Sept.2030","3,75","SEK","30.Sept.2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","Fixed Income","202 822,43","0,00","202 822,43","200 000,00","200 000,00","101,41","Belgium","-","2,94","01.Oct.2029","0,01","EUR","01.Oct.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","202 902,24","0,00","202 902,24","600 000,00","600 000,00","33,03","Germany","-","32,48","10.Jan.2121","0,95","EUR","12.Jan.2021"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Local Government Guarantee","Fixed Income","203 067,55","0,00","203 067,55","300 000,00","300 000,00","66,87","Australia","-","1,99","15.Nov.2028","3,00","AUD","15.Nov.2018"
"AID","AID-ISRAEL","Government Guaranteed","Fixed Income","201 381,83","0,00","201 381,83","200 000,00","200 000,00","100,42","United States","-","5,71","18.Sept.2033","5,50","USD","18.Sept.2003"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","200 306,87","0,00","200 306,87","200 000,00","200 000,00","99,59","United Kingdom","-","5,14","02.Mar.2034","6,02","USD","02.Mar.2023"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","200 308,71","0,00","200 308,71","200 000,00","200 000,00","98,30","United Arab Emirates","-","2,81","26.Nov.2029","5,14","USD","26.Nov.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200 315,60","0,00","200 315,60","200 000,00","200 000,00","99,14","Philippines","-","1,67","17.Jul.2028","4,63","USD","17.Jan.2023"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","200 317,24","0,00","200 317,24","200 000,00","200 000,00","97,41","France","-","5,82","10.Apr.2034","5,63","USD","10.Apr.2024"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","200 325,48","0,00","200 325,48","200 000,00","200 000,00","97,70","Ireland","-","5,82","08.May.2034","6,00","USD","08.May.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","200 329,06","0,00","200 329,06","200 000,00","200 000,00","98,98","United States","-","2,09","08.Jan.2029","4,85","USD","08.Jan.2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","200 340,47","0,00","200 340,47","200 000,00","200 000,00","98,01","Germany","-","3,12","09.May.2031","5,30","USD","09.May.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200 363,64","0,00","200 363,64","200 000,00","200 000,00","99,84","Spain","-","2,22","14.Mar.2030","5,54","USD","14.Mar.2024"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","200 366,93","0,00","200 366,93","200 000,00","200 000,00","98,15","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","200 371,48","0,00","200 371,48","200 000,00","200 000,00","99,96","Thailand","-","1,81","21.Sept.2028","5,30","USD","21.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","200 378,71","0,00","200 378,71","200 000,00","200 000,00","99,05","France","-","2,95","22.Jan.2030","5,54","USD","22.Jan.2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","200 387,03","0,00","200 387,03","200 000,00","200 000,00","99,10","Hong Kong","-","3,34","15.Jul.2030","4,88","USD","15.Jan.2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","200 387,24","0,00","200 387,24","200 000,00","200 000,00","99,13","Indonesia","-","2,12","25.Jan.2029","5,38","USD","25.Oct.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","200 407,29","0,00","200 407,29","200 000,00","200 000,00","99,47","United States","-","1,26","07.Feb.2028","4,45","USD","07.Feb.2025"
"SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Fixed Income","200 410,30","0,00","200 410,30","200 000,00","200 000,00","99,53","China","-","0,30","24.Jan.2027","3,38","USD","24.Jan.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","200 412,92","0,00","200 412,92","200 000,00","200 000,00","98,88","United States","-","2,90","07.Jan.2030","5,35","USD","07.Jan.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200 437,88","0,00","200 437,88","200 000,00","200 000,00","99,70","United States","-","1,31","28.Feb.2028","4,90","USD","09.Feb.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","200 438,57","0,00","200 438,57","150 000,00","150 000,00","131,13","Supranational","-","1,45","12.Apr.2028","3,88","GBP","14.Apr.2023"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Owned No Guarantee","Fixed Income","200 454,86","0,00","200 454,86","200 000,00","200 000,00","98,95","China","-","1,15","21.Dec.2027","4,38","USD","21.Dec.2017"
"EQT","EQT CORP","Energy","Fixed Income","200 460,28","0,00","200 460,28","200 000,00","200 000,00","99,11","United States","-","1,97","15.Jan.2029","5,00","USD","16.Nov.2020"
"HBSLFT","HUBEI UNITED DEVELOPMENT INVESTMEN RegS","Local Government No Guarantee","Fixed Income","200 473,09","0,00","200 473,09","200 000,00","200 000,00","99,57","China","-","1,31","19.Feb.2028","5,10","USD","19.Feb.2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","200 476,09","0,00","200 476,09","200 000,00","200 000,00","98,70","Canada","-","2,86","15.Dec.2029","5,00","USD","04.Nov.2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","200 496,71","0,00","200 496,71","200 000,00","200 000,00","98,34","Sweden","-","3,21","21.May.2030","5,08","USD","21.May.2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","200 517,81","0,00","200 517,81","200 000,00","200 000,00","98,67","United Arab Emirates","-","1,56","06.Jun.2028","4,77","USD","06.Jun.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","200 535,64","0,00","200 535,64","175 000,00","175 000,00","110,61","Hungary","-","8,55","25.Mar.2038","4,88","EUR","14.Jan.2026"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","200 544,42","0,00","200 544,42","200 000,00","200 000,00","97,90","Kazakhstan","-","2,72","23.Oct.2029","5,25","USD","23.Oct.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","200 555,56","0,00","200 555,56","200 000,00","200 000,00","100,19","United States","-","1,38","30.Mar.2028","5,25","USD","24.Mar.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","200 559,31","0,00","200 559,31","200 000,00","200 000,00","99,03","France","-","2,08","09.Jan.2030","5,18","USD","09.Jan.2024"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","200 561,06","0,00","200 561,06","200 000,00","200 000,00","100,03","Ireland","-","2,26","20.Mar.2030","5,60","USD","20.Mar.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","200 562,27","0,00","200 562,27","200 000,00","200 000,00","99,74","Canada","-","0,85","23.Aug.2027","4,55","USD","23.Aug.2022"
"KORAIL","KOREA RAILROAD CORP MTN RegS","Owned No Guarantee","Fixed Income","200 564,41","0,00","200 564,41","200 000,00","200 000,00","98,71","Korea (South)","-","1,55","27.May.2028","4,38","USD","27.May.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","200 567,73","0,00","200 567,73","200 000,00","200 000,00","99,47","United States","-","0,19","15.Dec.2026","2,63","USD","08.Aug.2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","200 570,97","0,00","200 570,97","200 000,00","200 000,00","98,95","United States","-","6,02","15.Jul.2034","5,95","USD","18.Apr.2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","200 575,45","0,00","200 575,45","200 000,00","200 000,00","99,11","Bermuda","-","2,08","15.Jan.2029","5,25","USD","20.Jun.2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","200 575,68","0,00","200 575,68","200 000,00","200 000,00","99,42","Macau","-","1,66","08.Aug.2028","5,40","USD","29.Jan.2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","200 584,92","0,00","200 584,92","200 000,00","200 000,00","98,12","Germany","-","4,56","23.May.2042","5,88","USD","23.May.2022"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","200 586,53","0,00","200 586,53","200 000,00","200 000,00","97,70","United States","-","5,22","15.Apr.2033","5,45","USD","20.Mar.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200 587,70","0,00","200 587,70","200 000,00","200 000,00","99,95","Spain","-","2,25","13.Mar.2029","5,38","USD","13.Mar.2024"
"MA","MASTERCARD INC","Other","Fixed Income","200 607,27","0,00","200 607,27","200 000,00","200 000,00","99,94","United States","-","1,33","09.Mar.2028","4,88","USD","09.Mar.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","200 627,43","0,00","200 627,43","200 000,00","200 000,00","100,31","United States","-","3,08","06.Apr.2030","5,85","USD","06.Apr.2023"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","200 652,88","0,00","200 652,88","200 000,00","200 000,00","98,30","United States","-","1,85","24.Oct.2028","4,50","USD","24.Oct.2018"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","200 672,46","0,00","200 672,46","200 000,00","200 000,00","97,56","United States","-","5,79","15.Apr.2034","5,85","USD","11.Apr.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","200 679,38","0,00","200 679,38","200 000,00","200 000,00","99,88","Sweden","-","2,23","05.Mar.2029","5,38","USD","05.Mar.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","200 696,66","0,00","200 696,66","200 000,00","200 000,00","99,27","Indonesia","-","1,19","11.Jan.2028","4,55","USD","11.Jan.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","200 706,62","0,00","200 706,62","200 000,00","200 000,00","99,02","United States","-","2,46","25.Jun.2029","4,75","USD","25.Jun.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","200 718,19","0,00","200 718,19","200 000,00","200 000,00","98,38","France","-","5,53","05.Dec.2034","5,89","USD","05.Dec.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","200 721,21","0,00","200 721,21","200 000,00","200 000,00","99,03","Japan","-","5,14","13.Jan.2033","5,77","USD","13.Jan.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","200 729,64","0,00","200 729,64","200 000,00","200 000,00","98,52","United States","-","2,81","15.Nov.2029","4,70","USD","15.Nov.2024"
"BOEN","BANK OF ENGLAND 144A","Sovereign","Fixed Income","200 744,33","0,00","200 744,33","200 000,00","200 000,00","99,98","United Kingdom","-","0,40","05.Mar.2027","4,50","USD","05.Mar.2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","200 746,24","0,00","200 746,24","200 000,00","200 000,00","99,19","Japan","-","0,61","25.May.2027","3,25","USD","25.May.2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200 748,78","0,00","200 748,78","200 000,00","200 000,00","99,57","Korea (South)","-","1,27","03.Feb.2028","4,63","USD","03.Feb.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200 749,89","0,00","200 749,89","200 000,00","200 000,00","99,88","United Kingdom","-","2,19","04.Mar.2030","5,55","USD","04.Mar.2024"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Government No Guarantee","Fixed Income","200 767,42","0,00","200 767,42","200 000,00","200 000,00","98,50","China","-","1,92","28.Oct.2028","4,29","USD","28.Oct.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","200 792,72","0,00","200 792,72","200 000,00","200 000,00","99,35","United States","-","0,66","15.Jun.2027","3,40","USD","04.Jun.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","200 794,89","0,00","200 794,89","200 000,00","200 000,00","98,96","United States","-","12,32","04.Jun.2044","3,75","EUR","04.Jun.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","200 796,21","0,00","200 796,21","200 000,00","200 000,00","98,71","Germany","-","1,09","01.Dec.2032","4,88","USD","01.Dec.2017"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","200 801,24","0,00","200 801,24","200 000,00","200 000,00","99,57","United States","-","0,77","01.Aug.2027","4,63","USD","15.Jun.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","200 804,09","0,00","200 804,09","200 000,00","200 000,00","99,08","United States","-","0,55","03.May.2027","3,10","USD","03.May.2017"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","200 806,88","0,00","200 806,88","200 000,00","200 000,00","98,32","Ireland","-","3,15","15.May.2031","5,32","USD","15.May.2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","200 810,23","0,00","200 810,23","212 000,00","212 000,00","92,64","United States","-","8,42","15.Nov.2038","5,32","USD","28.Nov.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","200 812,08","0,00","200 812,08","200 000,00","200 000,00","98,98","Italy","-","2,46","26.Jun.2029","5,13","USD","26.Jun.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","200 814,71","0,00","200 814,71","200 000,00","200 000,00","98,80","Hungary","-","2,45","16.Jun.2029","5,25","USD","16.Jun.2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","200 838,52","0,00","200 838,52","200 000,00","200 000,00","99,12","United Kingdom","-","6,16","21.Jan.2036","6,23","USD","21.Jan.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","200 843,62","0,00","200 843,62","200 000,00","200 000,00","99,15","Finland","-","1,14","15.Dec.2027","4,13","USD","13.Jun.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","200 849,16","0,00","200 849,16","200 000,00","200 000,00","98,94","Oman","-","10,86","17.Jan.2048","6,75","USD","17.Jan.2018"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","200 850,45","0,00","200 850,45","200 000,00","200 000,00","99,29","Hong Kong","-","2,91","12.Jan.2030","4,88","USD","12.Jan.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200 851,69","0,00","200 851,69","200 000,00","200 000,00","99,93","United States","-","0,02","15.Oct.2026","1,05","USD","27.Jul.2021"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","200 855,56","0,00","200 855,56","200 000,00","200 000,00","98,88","Czech Republic","-","2,93","10.Jan.2031","6,50","USD","10.Jul.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","200 862,95","0,00","200 862,95","200 000,00","200 000,00","99,44","Japan","-","1,68","19.Jul.2028","4,63","USD","19.Jul.2023"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","200 872,52","0,00","200 872,52","200 000,00","200 000,00","98,51","Taiwan","-","6,36","26.Jun.2035","6,95","USD","26.Jun.2025"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","200 897,40","0,00","200 897,40","200 000,00","200 000,00","99,62","China","-","0,13","24.Nov.2026","2,25","USD","24.Nov.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","200 898,92","0,00","200 898,92","200 000,00","200 000,00","99,76","United States","-","1,28","15.Feb.2028","4,88","USD","15.Feb.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","200 900,78","0,00","200 900,78","200 000,00","200 000,00","99,94","United States","-","1,30","01.Mar.2028","5,30","USD","02.Mar.2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","200 906,95","0,00","200 906,95","200 000,00","200 000,00","97,78","United Kingdom","-","6,45","15.Apr.2035","5,63","USD","15.Apr.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200 919,68","0,00","200 919,68","200 000,00","200 000,00","99,98","France","-","4,50","02.Jul.2031","1,63","EUR","02.Jul.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","200 927,69","0,00","200 927,69","150 000,00","150 000,00","131,54","Supranational","-","1,49","28.Apr.2028","4,13","GBP","28.Apr.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","200 931,90","0,00","200 931,90","200 000,00","200 000,00","100,21","Italy","-","3,59","17.Jun.2030","0,75","EUR","17.Jun.2021"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","200 931,96","0,00","200 931,96","200 000,00","200 000,00","99,14","Korea (South)","-","1,62","28.Jun.2028","4,88","USD","28.Jun.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","200 933,72","0,00","200 933,72","200 000,00","200 000,00","98,62","Indonesia","-","1,46","24.Apr.2028","4,10","USD","24.Apr.2018"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","200 940,97","0,00","200 940,97","200 000,00","200 000,00","99,47","Korea (South)","-","1,69","24.Jul.2028","5,00","USD","24.Jul.2023"
"KCGZIG","KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Government No Guarantee","Fixed Income","200 942,86","0,00","200 942,86","200 000,00","200 000,00","100,10","China","-","1,36","11.Mar.2028","5,40","USD","11.Mar.2025"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","200 948,52","0,00","200 948,52","200 000,00","200 000,00","100,21","United States","-","1,34","20.Mar.2028","5,92","USD","20.Mar.2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN I #144A MTN","Owned No Guarantee","Fixed Income","200 955,92","0,00","200 955,92","200 000,00","200 000,00","99,90","Japan","-","0,04","20.Oct.2026","1,25","USD","20.Oct.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","200 960,19","0,00","200 960,19","200 000,00","200 000,00","99,16","Italy","-","0,61","25.May.2027","3,63","USD","25.May.2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","200 963,90","0,00","200 963,90","150 000,00","150 000,00","128,74","Supranational","-","3,57","22.Oct.2030","4,13","GBP","27.Aug.2025"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial Other","Fixed Income","200 972,72","0,00","200 972,72","200 000,00","200 000,00","98,91","China","-","1,55","03.Jun.2028","4,60","USD","03.Jun.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","200 976,38","0,00","200 976,38","200 000,00","200 000,00","99,56","United States","-","3,73","08.Feb.2031","5,75","USD","08.Feb.2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","200 976,85","0,00","200 976,85","200 000,00","200 000,00","99,13","Kazakhstan","-","10,47","21.Jul.2045","6,50","USD","21.Jul.2015"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","200 980,64","0,00","200 980,64","200 000,00","200 000,00","98,95","Chile","-","1,53","12.Jun.2028","4,88","USD","12.Jun.2018"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","200 981,97","0,00","200 981,97","200 000,00","200 000,00","98,17","South Africa","-","4,55","13.May.2032","5,85","USD","13.May.2025"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","200 985,67","0,00","200 985,67","200 000,00","200 000,00","98,81","Philippines","-","2,43","06.Jun.2029","5,04","USD","06.Dec.2023"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","201 002,99","0,00","201 002,99","200 000,00","200 000,00","100,15","United States","-","3,80","15.Mar.2031","6,00","USD","12.Mar.2024"
"AAPL","APPLE INC","Other","Fixed Income","201 014,14","0,00","201 014,14","200 000,00","200 000,00","99,22","United States","-","0,57","11.May.2027","3,20","USD","11.May.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","201 015,46","0,00","201 015,46","200 000,00","200 000,00","97,97","United States","-","4,18","05.Nov.2031","6,05","USD","05.Nov.2024"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","201 019,83","0,00","201 019,83","200 000,00","200 000,00","100,35","Italy","-","3,51","31.Dec.2079","1,88","EUR","08.Mar.2021"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","201 026,27","0,00","201 026,27","200 000,00","200 000,00","98,59","Singapore","-","0,95","07.Oct.2032","3,86","USD","07.Apr.2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","201 032,58","0,00","201 032,58","200 000,00","200 000,00","100,42","United Kingdom","-","0,92","30.Sept.2028","5,52","USD","30.Jun.2022"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","201 033,82","0,00","201 033,82","200 000,00","200 000,00","98,27","United States","-","3,11","25.Apr.2031","5,02","USD","25.Apr.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","201 035,35","0,00","201 035,35","200 000,00","200 000,00","100,43","United States","-","7,13","01.Apr.2036","6,13","USD","16.Oct.2006"
"HUM","HUMANA INC","Insurance","Fixed Income","201 060,68","0,00","201 060,68","200 000,00","200 000,00","97,98","United States","-","3,83","15.Apr.2031","5,38","USD","13.Mar.2024"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","201 064,07","0,00","201 064,07","200 000,00","200 000,00","100,53","Korea (South)","-","1,43","06.Apr.2028","5,50","USD","06.Oct.2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","201 069,58","0,00","201 069,58","200 000,00","200 000,00","98,25","Australia","-","6,45","19.May.2035","6,00","USD","19.May.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201 086,10","0,00","201 086,10","200 000,00","200 000,00","100,29","Korea (South)","-","1,83","18.Sept.2028","5,13","USD","18.Sept.2023"
"EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Fixed Income","201 094,15","0,00","201 094,15","200 000,00","200 000,00","99,20","Thailand","-","0,63","02.Jun.2027","3,90","USD","02.Jun.2022"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","201 095,16","0,00","201 095,16","200 000,00","200 000,00","99,93","United States","-","0,02","15.Oct.2026","1,30","USD","05.Aug.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","201 101,15","0,00","201 101,15","200 000,00","200 000,00","98,52","United States","-","6,52","01.Jun.2035","5,85","USD","01.May.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","201 123,26","0,00","201 123,26","200 000,00","200 000,00","100,18","Germany","-","1,78","12.Sept.2028","5,65","USD","12.Sept.2023"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","201 125,27","0,00","201 125,27","200 000,00","200 000,00","99,67","Canada","-","1,26","31.Jan.2028","4,86","USD","31.Jan.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201 143,26","0,00","201 143,26","200 000,00","200 000,00","99,09","United States","-","2,44","15.Jun.2029","4,80","USD","11.Jun.2024"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201 151,64","0,00","201 151,64","200 000,00","200 000,00","99,45","India","-","1,61","21.Jul.2028","5,39","USD","21.Jan.2025"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","201 155,76","0,00","201 155,76","200 000,00","200 000,00","99,24","United States","-","8,04","14.Jan.2038","5,88","USD","14.Jan.2008"
"INTNED","ING GROEP NV","Banking","Fixed Income","201 169,54","0,00","201 169,54","200 000,00","200 000,00","100,16","Netherlands","-","5,46","11.Sept.2034","6,11","USD","11.Sept.2023"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","201 177,78","0,00","201 177,78","200 000,00","200 000,00","98,98","Peru","-","6,24","03.Jul.2036","6,24","USD","03.Jul.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201 190,48","0,00","201 190,48","200 000,00","200 000,00","98,27","Japan","-","3,09","24.Apr.2031","5,16","USD","24.Apr.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","201 191,33","0,00","201 191,33","200 000,00","200 000,00","98,90","Canada","-","1,03","03.Nov.2028","4,00","USD","03.Nov.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","201 206,04","0,00","201 206,04","200 000,00","200 000,00","98,54","Japan","-","5,25","27.May.2034","5,75","USD","27.Feb.2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","201 234,44","0,00","201 234,44","200 000,00","200 000,00","98,95","United States","-","1,50","18.May.2028","4,35","USD","18.May.2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","201 242,13","0,00","201 242,13","200 000,00","200 000,00","99,17","United States","-","3,25","01.Jul.2030","5,50","USD","16.Jun.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","201 245,76","0,00","201 245,76","200 000,00","200 000,00","100,54","United States","-","8,69","01.Apr.2039","6,00","USD","03.Mar.2009"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201 245,78","0,00","201 245,78","200 000,00","200 000,00","99,55","Hong Kong","-","1,67","15.Jul.2028","4,75","USD","15.Jan.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","201 273,11","0,00","201 273,11","200 000,00","200 000,00","98,96","United States","-","1,50","12.May.2028","4,25","USD","14.May.2026"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","201 280,20","0,00","201 280,20","200 000,00","200 000,00","99,81","Supranational","-","1,26","03.Feb.2028","4,75","USD","03.Feb.2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","201 283,29","0,00","201 283,29","200 000,00","200 000,00","99,57","Korea (South)","-","2,97","21.Jan.2030","5,13","USD","21.Jan.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","201 289,65","0,00","201 289,65","200 000,00","200 000,00","99,07","Canada","-","1,55","02.Jun.2028","4,57","USD","03.Jun.2025"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","201 291,84","0,00","201 291,84","200 000,00","200 000,00","100,26","Brazil","-","10,57","16.Mar.2047","7,00","USD","16.Mar.2017"
"PAYX","PAYCHEX INC","Other","Fixed Income","201 294,97","0,00","201 294,97","200 000,00","200 000,00","98,22","United States","-","3,07","15.Apr.2030","5,10","USD","10.Apr.2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201 301,38","0,00","201 301,38","200 000,00","200 000,00","100,44","Finland","-","0,93","22.Sept.2027","5,38","USD","22.Sept.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201 302,35","0,00","201 302,35","200 000,00","200 000,00","99,59","United States","-","2,53","26.Jul.2030","5,46","USD","26.Jul.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","201 302,72","0,00","201 302,72","200 000,00","200 000,00","99,88","United Kingdom","-","5,80","20.Feb.2034","6,00","USD","20.Feb.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","201 312,13","0,00","201 312,13","200 000,00","200 000,00","100,12","United Kingdom","-","0,34","26.Feb.2027","4,80","USD","26.Feb.2024"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","201 330,15","0,00","201 330,15","200 000,00","200 000,00","99,13","China","-","0,55","04.May.2027","3,63","USD","04.May.2017"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201 331,46","0,00","201 331,46","200 000,00","200 000,00","99,57","Singapore","-","2,09","17.Jan.2029","5,00","USD","17.Jan.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201 333,68","0,00","201 333,68","200 000,00","200 000,00","100,43","Sweden","-","0,92","20.Sept.2027","5,34","USD","20.Sept.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","201 333,72","0,00","201 333,72","200 000,00","200 000,00","98,67","Germany","-","2,79","15.Nov.2029","5,10","USD","15.Nov.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201 336,23","0,00","201 336,23","200 000,00","200 000,00","99,61","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","201 337,77","0,00","201 337,77","200 000,00","200 000,00","99,53","Korea (South)","-","1,66","12.Jul.2028","4,88","USD","12.Jul.2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201 346,45","0,00","201 346,45","200 000,00","200 000,00","99,20","China","-","0,55","04.May.2027","3,50","USD","04.May.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201 363,82","0,00","201 363,82","200 000,00","200 000,00","100,03","United States","-","2,40","01.Sept.2054","6,70","USD","01.Mar.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201 367,76","0,00","201 367,76","200 000,00","200 000,00","99,48","France","-","2,07","19.Jan.2030","5,63","USD","19.Jan.2024"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","201 368,19","0,00","201 368,19","200 000,00","200 000,00","99,73","Supranational","-","1,24","24.Jan.2028","4,75","USD","24.Jan.2025"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","201 380,34","0,00","201 380,34","200 000,00","200 000,00","99,05","Japan","-","2,42","11.Jun.2029","5,12","USD","11.Jun.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","201 383,00","0,00","201 383,00","200 000,00","200 000,00","99,92","Germany","-","0,06","19.Jan.2027","3,60","USD","19.Jan.2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","201 387,95","0,00","201 387,95","200 000,00","200 000,00","97,85","Germany","-","3,03","12.Feb.2030","4,38","USD","12.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","201 392,37","0,00","201 392,37","200 000,00","200 000,00","99,97","France","-","1,30","16.Feb.2028","5,19","USD","16.Jul.2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","201 408,48","0,00","201 408,48","200 000,00","200 000,00","99,30","United States","-","1,55","22.Jun.2028","4,88","USD","16.Dec.2021"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","201 438,27","0,00","201 438,27","200 000,00","200 000,00","99,79","France","-","0,26","12.Jan.2027","4,00","USD","12.Jan.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","201 441,67","0,00","201 441,67","200 000,00","200 000,00","100,00","United Kingdom","-","0,02","13.Oct.2026","1,50","USD","13.Oct.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201 443,58","0,00","201 443,58","200 000,00","200 000,00","100,00","United States","-","0,34","07.Feb.2027","4,40","USD","07.Feb.2025"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","201 449,34","0,00","201 449,34","200 000,00","200 000,00","100,69","Korea (South)","-","1,88","04.Oct.2028","5,38","USD","04.Oct.2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","201 462,59","0,00","201 462,59","200 000,00","200 000,00","99,47","United States","-","7,83","25.Jan.2038","6,40","USD","07.May.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","201 467,30","0,00","201 467,30","200 000,00","200 000,00","98,10","France","-","2,23","05.Mar.2029","4,50","USD","05.Mar.2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","201 477,59","0,00","201 477,59","200 000,00","200 000,00","97,87","United States","-","5,77","10.Apr.2034","5,88","USD","10.Apr.2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","201 483,89","0,00","201 483,89","300 000,00","300 000,00","65,71","United States","-","12,41","01.Nov.2046","3,38","USD","21.Oct.2016"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","201 486,64","0,00","201 486,64","200 000,00","200 000,00","98,93","Australia","-","5,27","15.Jun.2034","5,89","USD","15.Jun.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201 497,61","0,00","201 497,61","200 000,00","200 000,00","99,53","Spain","-","2,94","17.Jan.2030","5,57","USD","17.Jan.2025"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","201 507,57","0,00","201 507,57","200 000,00","200 000,00","99,49","Korea (South)","-","1,63","03.Jul.2028","4,88","USD","03.Jul.2023"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","201 511,14","0,00","201 511,14","200 000,00","200 000,00","99,63","United States","-","3,59","01.Feb.2033","6,25","USD","05.Aug.2024"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","201 522,09","0,00","201 522,09","220 000,00","220 000,00","89,87","United States","-","7,16","15.Nov.2035","4,42","USD","01.Jul.2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201 551,19","0,00","201 551,19","200 000,00","200 000,00","100,09","France","-","0,36","19.Feb.2027","5,25","USD","19.Nov.2024"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","201 560,39","0,00","201 560,39","200 000,00","200 000,00","96,91","France","-","9,79","25.Oct.2039","3,63","EUR","25.Oct.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201 562,38","0,00","201 562,38","200 000,00","200 000,00","100,07","United States","-","0,35","12.Feb.2027","4,75","USD","13.Feb.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201 574,25","0,00","201 574,25","200 000,00","200 000,00","99,84","Japan","-","0,08","04.Nov.2026","2,25","USD","04.Nov.2016"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","201 575,27","0,00","201 575,27","200 000,00","200 000,00","99,59","Singapore","-","2,92","14.Jan.2030","5,25","USD","14.May.2024"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","201 579,43","0,00","201 579,43","200 000,00","200 000,00","99,17","China","-","0,48","07.Apr.2027","3,25","USD","07.Apr.2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","201 586,15","0,00","201 586,15","200 000,00","200 000,00","99,18","Indonesia","-","0,59","15.May.2027","4,13","USD","15.May.2017"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","201 603,68","0,00","201 603,68","200 000,00","200 000,00","98,87","United Arab Emirates","-","2,39","28.May.2029","5,43","USD","28.May.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","201 623,41","0,00","201 623,41","200 000,00","200 000,00","98,12","Philippines","-","5,25","13.Apr.2033","5,61","USD","13.Oct.2022"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201 625,90","0,00","201 625,90","200 000,00","200 000,00","99,65","United Arab Emirates","-","1,67","18.Jul.2028","5,38","USD","18.Jul.2023"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","201 634,64","0,00","201 634,64","200 000,00","200 000,00","99,87","Korea (South)","-","0,30","24.Jan.2027","4,75","USD","24.Jan.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","201 638,36","0,00","201 638,36","200 000,00","200 000,00","99,35","United States","-","0,57","11.May.2027","3,65","USD","11.May.2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201 638,57","0,00","201 638,57","200 000,00","200 000,00","99,00","China","-","1,47","02.May.2028","4,25","USD","02.May.2018"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","201 644,61","0,00","201 644,61","200 000,00","200 000,00","99,73","India","-","1,23","24.Jan.2028","5,45","USD","24.Jan.2018"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","201 647,25","0,00","201 647,25","200 000,00","200 000,00","99,76","Indonesia","-","0,25","08.Jan.2027","4,35","USD","08.Dec.2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","201 653,82","0,00","201 653,82","200 000,00","200 000,00","100,81","Supranational","-","3,27","31.Jan.2030","0,03","EUR","31.Jan.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","201 658,14","0,00","201 658,14","200 000,00","200 000,00","99,85","Germany","-","4,16","17.Feb.2032","1,38","EUR","17.Feb.2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","201 671,14","0,00","201 671,14","200 000,00","200 000,00","98,80","United States","-","5,92","01.Jun.2034","5,85","USD","03.May.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","201 685,47","0,00","201 685,47","200 000,00","200 000,00","100,50","Japan","-","1,82","14.Sept.2028","5,55","USD","14.Sept.2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","201 694,15","0,00","201 694,15","200 000,00","200 000,00","99,81","United States","-","0,11","15.Nov.2026","2,65","USD","07.Nov.2016"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","201 694,16","0,00","201 694,16","200 000,00","200 000,00","99,49","United States","-","0,63","01.Jun.2027","3,90","USD","23.May.2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","201 719,82","0,00","201 719,82","250 000,00","250 000,00","80,13","United States","-","13,19","23.Aug.2052","4,70","USD","23.Aug.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","200 798,90","0,00","200 798,90","300 000,00","300 000,00","66,71","Canada","-","7,95","01.Mar.2036","3,25","CAD","10.Feb.2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","200 313,46","0,00","200 313,46","2 000 000,00","2 000 000,00","9,99","Sweden","-","4,53","10.Sept.2031","3,50","SEK","10.Apr.2024"
"WSTP","WESTPAC BANKING CORP 144A","Covered Other","Fixed Income","200 434,85","0,00","200 434,85","200 000,00","200 000,00","99,10","Australia","-","0,65","07.Jun.2027","3,37","USD","07.Jun.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","200 438,13","0,00","200 438,13","200 000,00","200 000,00","100,13","Germany","-","3,55","20.May.2030","0,20","EUR","20.Jan.2022"
"WSTP","WESTPAC BANKING CORP MTN 144A","Mortgage Collateralized","Fixed Income","200 659,46","0,00","200 659,46","200 000,00","200 000,00","98,77","Australia","-","1,53","22.May.2028","4,18","USD","22.May.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","200 942,37","0,00","200 942,37","200 000,00","200 000,00","99,43","France","-","5,03","03.Feb.2032","1,38","EUR","03.Feb.2017"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","200 988,73","0,00","200 988,73","200 000,00","200 000,00","100,40","Germany","-","3,26","01.Feb.2030","0,13","EUR","11.Jan.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","201 061,65","0,00","201 061,65","200 000,00","200 000,00","99,08","Canada","-","1,57","08.Jun.2028","4,41","USD","08.Jun.2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","201 352,73","0,00","201 352,73","200 000,00","200 000,00","100,64","Germany","-","3,24","23.Jan.2030","0,05","EUR","23.Jan.2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","201 373,35","0,00","201 373,35","200 000,00","200 000,00","100,48","Belgium","-","3,45","15.Apr.2030","0,38","EUR","15.Apr.2020"
"UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Fixed Income","201 507,58","0,00","201 507,58","150 000,00","150 000,00","129,55","United Kingdom","-","3,68","09.Dec.2030","4,38","GBP","07.Dec.2005"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","201 641,21","0,00","201 641,21","200 000,00","200 000,00","100,78","Netherlands","-","3,26","28.Jan.2030","0,05","EUR","28.Jan.2020"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","201 681,30","0,00","201 681,30","200 000,00","200 000,00","100,83","France","-","3,02","29.Oct.2029","0,01","EUR","29.Oct.2021"
"FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","200 508,63","0,00","200 508,63","221 177,00","221 177,00","90,62","United States","-","3,61","01.Jul.2036","2,50","USD","01.Jun.2021"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","201 116,16","0,00","201 116,16","217 772,00","217 772,00","92,29","United States","-","5,71","01.Jul.2048","4,50","USD","01.Jul.2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198 893,97","0,00","198 893,97","200 000,00","200 000,00","99,16","Japan","-","1,37","13.Mar.2028","4,50","USD","13.Mar.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198 894,05","0,00","198 894,05","200 000,00","200 000,00","99,33","United States","-","0,45","22.Mar.2027","3,05","USD","22.Mar.2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","198 896,54","0,00","198 896,54","200 000,00","200 000,00","98,95","United States","-","3,04","01.Mar.2030","5,15","USD","10.Feb.2025"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","198 897,75","0,00","198 897,75","200 000,00","200 000,00","97,47","Belgium","-","5,92","04.Jun.2034","5,85","USD","04.Jun.2024"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","198 911,83","0,00","198 911,83","200 000,00","200 000,00","97,11","Korea (South)","-","3,91","13.Apr.2031","4,88","USD","13.Apr.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","198 915,21","0,00","198 915,21","200 000,00","200 000,00","97,15","Italy","-","6,33","25.Nov.2033","2,38","EUR","25.Nov.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","198 915,98","0,00","198 915,98","200 000,00","200 000,00","98,57","Canada","-","2,58","02.Aug.2030","4,97","USD","23.Jul.2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","198 920,27","0,00","198 920,27","200 000,00","200 000,00","98,64","United States","-","5,51","14.Aug.2033","5,70","USD","14.Aug.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198 924,43","0,00","198 924,43","200 000,00","200 000,00","98,69","Spain","-","5,23","21.May.2032","1,81","EUR","21.May.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198 941,92","0,00","198 941,92","200 000,00","200 000,00","99,33","United States","-","0,94","24.Sept.2027","4,30","USD","26.Sept.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","198 948,33","0,00","198 948,33","200 000,00","200 000,00","99,24","United States","-","0,91","15.Sept.2027","4,05","USD","15.Sept.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","198 950,87","0,00","198 950,87","200 000,00","200 000,00","97,10","United States","-","11,94","22.Nov.2052","6,38","USD","07.Jun.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","198 956,21","0,00","198 956,21","200 000,00","200 000,00","99,28","Canada","-","0,42","10.Mar.2027","2,80","USD","10.Mar.2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198 977,36","0,00","198 977,36","200 000,00","200 000,00","99,21","Germany","-","1,83","15.Sept.2028","5,10","USD","16.Sept.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","198 989,10","0,00","198 989,10","200 000,00","200 000,00","99,16","United States","-","5,51","15.Sept.2033","5,75","USD","14.Sept.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","198 997,33","0,00","198 997,33","200 000,00","200 000,00","99,03","United States","-","1,77","01.Sept.2028","4,80","USD","26.Apr.2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","198 998,38","0,00","198 998,38","200 000,00","200 000,00","98,29","United States","-","6,44","16.Jan.2035","5,45","USD","16.Jan.2025"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","198 998,46","0,00","198 998,46","200 000,00","200 000,00","99,10","United Kingdom","-","2,67","10.Sept.2029","5,50","USD","10.Sept.2019"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","199 007,08","0,00","199 007,08","200 000,00","200 000,00","99,31","United States","-","0,43","15.Mar.2027","3,30","USD","02.Mar.2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","199 007,10","0,00","199 007,10","200 000,00","200 000,00","97,27","United States","-","2,89","15.Jan.2030","5,55","USD","11.May.2026"
"OKE","ONEOK INC","Energy","Fixed Income","199 026,15","0,00","199 026,15","200 000,00","200 000,00","99,37","United States","-","0,93","24.Sept.2027","4,25","USD","24.Sept.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","199 036,51","0,00","199 036,51","200 000,00","200 000,00","97,57","United States","-","3,17","13.May.2031","4,90","USD","13.May.2025"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","199 043,70","0,00","199 043,70","200 000,00","200 000,00","98,15","Mexico","-","7,23","22.Jan.2037","6,66","USD","22.Jan.2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","199 046,07","0,00","199 046,07","200 000,00","200 000,00","99,32","China","-","0,43","14.Mar.2027","3,38","USD","14.Mar.2017"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","199 055,66","0,00","199 055,66","200 000,00","200 000,00","96,78","United States","-","6,37","20.Apr.2035","5,95","USD","12.Jan.2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199 056,19","0,00","199 056,19","200 000,00","200 000,00","99,21","Italy","-","1,82","12.Sept.2028","4,75","USD","12.Sept.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","199 068,10","0,00","199 068,10","200 000,00","200 000,00","97,34","Indonesia","-","5,66","15.Nov.2033","5,60","USD","15.Nov.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199 083,87","0,00","199 083,87","200 000,00","200 000,00","98,55","Japan","-","2,55","24.Jul.2030","4,98","USD","24.Jul.2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","199 094,52","0,00","199 094,52","200 000,00","200 000,00","97,90","Finland","-","2,40","21.May.2029","4,40","USD","21.May.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","199 114,82","0,00","199 114,82","200 000,00","200 000,00","98,16","United States","-","0,98","15.Oct.2027","2,95","USD","25.Oct.2017"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","199 122,69","0,00","199 122,69","200 000,00","200 000,00","98,38","United States","-","2,92","15.Jan.2031","5,27","USD","18.Nov.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","199 124,76","0,00","199 124,76","300 000,00","300 000,00","65,00","Australia","-","6,52","04.Jun.2040","5,82","AUD","04.Jun.2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199 127,07","0,00","199 127,07","200 000,00","200 000,00","97,82","United Kingdom","-","1,94","06.Nov.2028","4,17","USD","06.Nov.2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199 128,91","0,00","199 128,91","200 000,00","200 000,00","98,93","Korea (South)","-","2,20","15.Feb.2029","4,50","USD","15.Feb.2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199 142,33","0,00","199 142,33","200 000,00","200 000,00","99,53","Ireland","-","2,28","03.Apr.2029","5,30","USD","03.Apr.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","199 142,94","0,00","199 142,94","200 000,00","200 000,00","99,56","Japan","-","0,96","05.Oct.2027","4,38","USD","05.Oct.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","199 150,75","0,00","199 150,75","325 000,00","325 000,00","61,01","United States","-","11,24","15.Aug.2040","1,90","USD","05.Aug.2020"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199 159,69","0,00","199 159,69","200 000,00","200 000,00","99,37","Norway","-","2,68","22.Sept.2029","5,50","USD","22.Sept.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","199 171,81","0,00","199 171,81","190 000,00","190 000,00","103,77","Germany","-","4,22","25.Mar.2031","1,75","EUR","25.Mar.2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","199 175,68","0,00","199 175,68","200 000,00","200 000,00","99,16","Indonesia","-","1,34","01.Mar.2028","4,40","USD","01.Mar.2018"
"HPQ","HP INC","Other","Fixed Income","199 179,39","0,00","199 179,39","200 000,00","200 000,00","98,68","United States","-","0,67","17.Jun.2027","3,00","USD","17.Jun.2020"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Fixed Income","199 183,05","0,00","199 183,05","200 000,00","200 000,00","99,25","China","-","0,38","24.Feb.2027","2,95","USD","24.Feb.2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199 188,52","0,00","199 188,52","200 000,00","200 000,00","97,42","Canada","-","2,72","18.Oct.2030","4,65","USD","18.Oct.2024"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","199 192,33","0,00","199 192,33","200 000,00","200 000,00","99,07","Germany","-","5,34","06.Sept.2053","6,35","USD","06.Sept.2023"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199 194,53","0,00","199 194,53","200 000,00","200 000,00","98,86","India","-","2,18","15.Feb.2029","5,18","USD","15.Feb.2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","199 197,82","0,00","199 197,82","200 000,00","200 000,00","97,90","United States","-","1,89","01.Nov.2028","3,95","USD","29.Oct.2018"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","199 202,00","0,00","199 202,00","200 000,00","200 000,00","98,00","United States","-","1,95","15.Nov.2028","4,08","USD","25.Nov.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","199 212,30","0,00","199 212,30","200 000,00","200 000,00","99,25","Israel","-","2,25","12.Mar.2029","5,38","USD","12.Mar.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199 218,20","0,00","199 218,20","200 000,00","200 000,00","99,51","United States","-","0,46","25.Mar.2027","3,38","USD","25.Mar.2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199 225,14","0,00","199 225,14","200 000,00","200 000,00","97,42","Italy","-","6,51","19.May.2035","5,75","USD","19.May.2025"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","199 236,36","0,00","199 236,36","200 000,00","200 000,00","97,87","Thailand","-","1,96","20.Nov.2028","4,63","USD","20.Nov.2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","199 241,49","0,00","199 241,49","250 000,00","250 000,00","79,22","United States","-","12,97","01.Mar.2053","4,88","USD","18.Aug.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","199 242,62","0,00","199 242,62","200 000,00","200 000,00","98,91","United States","-","2,16","09.Feb.2029","4,50","USD","09.Feb.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","199 244,86","0,00","199 244,86","200 000,00","200 000,00","99,50","Germany","-","1,38","27.Mar.2028","5,05","USD","27.Mar.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","199 254,40","0,00","199 254,40","225 000,00","225 000,00","88,23","United States","-","12,98","15.Mar.2056","5,70","USD","02.Mar.2026"
"SNBAB","SNB SUKUK LTD RegS","Banking","Fixed Income","199 262,57","0,00","199 262,57","200 000,00","200 000,00","99,13","Saudi Arabia","-","0,28","19.Jan.2027","2,34","USD","19.Jan.2022"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","199 262,75","0,00","199 262,75","200 000,00","200 000,00","98,55","Peru","-","4,43","30.Jan.2032","5,88","USD","30.Jan.2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","199 264,62","0,00","199 264,62","200 000,00","200 000,00","99,49","United Kingdom","-","2,26","26.Mar.2029","5,13","USD","26.Mar.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","199 267,71","0,00","199 267,71","200 000,00","200 000,00","98,77","United States","-","1,21","15.Jan.2028","3,85","USD","06.Jan.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199 276,47","0,00","199 276,47","200 000,00","200 000,00","99,01","United States","-","5,95","01.Sept.2054","6,45","USD","22.Aug.2024"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199 294,59","0,00","199 294,59","200 000,00","200 000,00","98,33","Korea (South)","-","2,49","29.Jun.2029","4,88","USD","29.Jun.2026"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","199 300,05","0,00","199 300,05","200 000,00","200 000,00","98,65","Philippines","-","2,98","29.Jan.2030","5,38","USD","28.Jan.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","199 302,57","0,00","199 302,57","200 000,00","200 000,00","97,77","United Kingdom","-","2,33","12.May.2030","4,71","USD","12.May.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199 303,18","0,00","199 303,18","200 000,00","200 000,00","98,93","Indonesia","-","2,19","11.Feb.2029","4,75","USD","11.Dec.2018"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","199 305,75","0,00","199 305,75","200 000,00","200 000,00","98,51","Mexico","-","2,93","24.Jan.2030","5,70","USD","24.Sept.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","199 306,10","0,00","199 306,10","200 000,00","200 000,00","99,40","United States","-","1,38","17.Mar.2028","4,80","USD","22.Aug.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199 313,97","0,00","199 313,97","200 000,00","200 000,00","99,12","United States","-","0,82","12.Aug.2027","3,60","USD","12.Aug.2022"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199 318,57","0,00","199 318,57","200 000,00","200 000,00","98,46","France","-","1,65","07.Jul.2029","4,86","USD","07.Jul.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","199 326,47","0,00","199 326,47","250 000,00","250 000,00","79,04","United States","-","8,64","01.Feb.2038","3,80","USD","12.Jan.2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199 343,51","0,00","199 343,51","200 000,00","200 000,00","99,36","Germany","-","0,91","11.Sept.2027","4,45","USD","11.Sept.2025"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","199 343,54","0,00","199 343,54","200 000,00","200 000,00","99,48","United States","-","2,64","17.Sept.2029","6,40","USD","25.Sept.2026"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199 359,76","0,00","199 359,76","200 000,00","200 000,00","98,58","Korea (South)","-","1,65","10.Jul.2028","4,63","USD","10.Jul.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","199 366,88","0,00","199 366,88","200 000,00","200 000,00","99,30","United States","-","0,36","15.Feb.2027","2,70","USD","16.Dec.2019"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","199 387,54","0,00","199 387,54","200 000,00","200 000,00","99,38","Saudi Arabia","-","0,90","10.Sept.2027","4,38","USD","10.Sept.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199 392,48","0,00","199 392,48","200 000,00","200 000,00","99,27","United States","-","0,27","15.Jan.2027","1,88","USD","13.Dec.2021"
"OINLIN","OIL INDIA LTD RegS","Owned No Guarantee","Fixed Income","199 400,95","0,00","199 400,95","200 000,00","200 000,00","98,82","India","-","2,16","04.Feb.2029","5,13","USD","04.Feb.2019"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","199 402,74","0,00","199 402,74","300 000,00","300 000,00","65,79","Canada","-","4,25","14.May.2031","2,43","CAD","14.May.2021"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","199 403,14","0,00","199 403,14","200 000,00","200 000,00","98,58","Saudi Arabia","-","2,96","21.Jan.2030","5,38","USD","21.Jan.2025"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","199 408,39","0,00","199 408,39","200 000,00","200 000,00","98,26","Israel","-","2,46","29.Jun.2029","5,34","USD","29.Jun.2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","199 409,73","0,00","199 409,73","200 000,00","200 000,00","97,47","United States","-","5,90","15.May.2034","5,70","USD","22.May.2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199 415,59","0,00","199 415,59","200 000,00","200 000,00","98,01","United States","-","2,41","29.May.2029","4,80","USD","29.May.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199 422,48","0,00","199 422,48","200 000,00","200 000,00","98,21","United Kingdom","-","2,46","20.Jun.2030","5,09","USD","20.Jun.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199 426,23","0,00","199 426,23","200 000,00","200 000,00","99,47","United States","-","0,91","15.Sept.2027","4,15","USD","08.Sept.2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","199 448,27","0,00","199 448,27","200 000,00","200 000,00","97,39","Hong Kong","-","5,75","14.May.2035","5,91","USD","14.May.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","199 460,99","0,00","199 460,99","200 000,00","200 000,00","98,60","United States","-","2,51","10.Jul.2029","4,75","USD","10.Jul.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","199 468,61","0,00","199 468,61","200 000,00","200 000,00","98,56","United States","-","9,36","01.Feb.2042","6,50","USD","17.Jan.2012"
"PFE","WYETH LLC","Healthcare","Fixed Income","199 475,81","0,00","199 475,81","200 000,00","200 000,00","99,66","United States","-","7,71","01.Apr.2037","5,95","USD","27.Mar.2007"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","199 481,93","0,00","199 481,93","200 000,00","200 000,00","99,68","Germany","-","4,69","25.Sept.2031","1,82","EUR","25.Sept.2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","199 486,43","0,00","199 486,43","200 000,00","200 000,00","97,85","United Kingdom","-","3,18","23.May.2031","5,12","USD","23.May.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","199 499,92","0,00","199 499,92","200 000,00","200 000,00","99,08","United States","-","0,79","01.Aug.2027","3,70","USD","24.Jul.2017"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","199 500,31","0,00","199 500,31","200 000,00","200 000,00","98,51","United States","-","8,30","25.Jan.2039","6,30","USD","07.Feb.2025"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","199 504,27","0,00","199 504,27","250 000,00","250 000,00","78,34","Canada","-","11,28","15.Jun.2046","4,75","USD","17.Jan.2017"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","199 506,46","0,00","199 506,46","200 000,00","200 000,00","99,25","United States","-","2,19","01.Mar.2029","5,15","USD","01.Mar.2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","199 513,23","0,00","199 513,23","200 000,00","200 000,00","99,62","United States","-","0,45","23.Mar.2027","3,70","USD","23.Mar.2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199 514,68","0,00","199 514,68","200 000,00","200 000,00","98,90","Korea (South)","-","3,02","03.Feb.2030","4,88","USD","03.Feb.2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","199 519,39","0,00","199 519,39","200 000,00","200 000,00","97,27","United States","-","4,92","11.Oct.2032","5,13","USD","11.Oct.2022"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","199 533,73","0,00","199 533,73","200 000,00","200 000,00","98,78","United States","-","1,21","15.Jan.2028","4,38","USD","23.May.2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","199 539,85","0,00","199 539,85","200 000,00","200 000,00","99,65","Canada","-","1,38","27.Mar.2028","4,90","USD","27.Mar.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","199 541,66","0,00","199 541,66","200 000,00","200 000,00","98,28","United States","-","2,86","15.Dec.2029","4,85","USD","09.Dec.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199 553,50","0,00","199 553,50","200 000,00","200 000,00","99,33","United States","-","2,20","08.Mar.2029","5,80","USD","08.Mar.2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","199 557,54","0,00","199 557,54","200 000,00","200 000,00","99,69","Korea (South)","-","2,73","30.Sept.2029","5,25","USD","30.Sept.2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","199 563,28","0,00","199 563,28","200 000,00","200 000,00","99,28","United States","-","5,19","06.Mar.2033","5,99","USD","06.Mar.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199 574,83","0,00","199 574,83","200 000,00","200 000,00","99,31","Japan","-","0,29","22.Jan.2027","2,33","USD","11.Jan.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 574,94","0,00","199 574,94","200 000,00","200 000,00","99,33","Canada","-","0,26","12.Jan.2027","1,95","USD","12.Jan.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199 592,66","0,00","199 592,66","200 000,00","200 000,00","97,62","United States","-","2,29","03.May.2029","5,11","USD","03.May.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199 610,10","0,00","199 610,10","200 000,00","200 000,00","98,47","Japan","-","2,49","29.Jun.2029","5,00","USD","30.Jun.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","199 610,94","0,00","199 610,94","200 000,00","200 000,00","97,58","South Africa","-","6,37","19.Jan.2034","2,78","EUR","19.Jan.2022"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","199 626,57","0,00","199 626,57","200 000,00","200 000,00","99,81","Korea (South)","-","4,34","07.Oct.2031","5,38","USD","07.Oct.2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","199 631,91","0,00","199 631,91","200 000,00","200 000,00","98,03","United States","-","2,43","15.Jun.2029","5,05","USD","29.May.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","199 656,76","0,00","199 656,76","200 000,00","200 000,00","98,57","United States","-","1,10","01.Dec.2027","3,63","USD","16.Nov.2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199 660,76","0,00","199 660,76","200 000,00","200 000,00","98,20","United States","-","1,02","02.Nov.2027","3,81","USD","02.Nov.2017"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199 666,76","0,00","199 666,76","200 000,00","200 000,00","99,21","Korea (South)","-","1,30","15.Feb.2028","4,38","USD","15.Feb.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199 667,66","0,00","199 667,66","200 000,00","200 000,00","98,40","Japan","-","5,35","06.Jul.2034","5,75","USD","06.Jul.2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","199 695,84","0,00","199 695,84","200 000,00","200 000,00","99,35","United States","-","2,20","01.Mar.2029","5,10","USD","15.Feb.2024"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","199 703,41","0,00","199 703,41","200 000,00","200 000,00","98,35","Taiwan","-","6,05","05.Jul.2034","5,95","USD","05.Jul.2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","199 709,63","0,00","199 709,63","200 000,00","200 000,00","97,99","Spain","-","5,81","15.Jun.2035","6,04","USD","15.Mar.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","199 710,76","0,00","199 710,76","200 000,00","200 000,00","99,37","United States","-","0,32","01.Feb.2027","2,70","USD","31.Jul.2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","199 715,09","0,00","199 715,09","200 000,00","200 000,00","99,32","United Kingdom","-","2,20","26.Feb.2029","4,85","USD","26.Feb.2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199 718,02","0,00","199 718,02","200 000,00","200 000,00","98,56","United States","-","3,72","11.Jan.2031","5,50","USD","11.Jan.2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","199 721,04","0,00","199 721,04","250 000,00","250 000,00","77,85","United States","-","10,60","15.Apr.2043","4,30","USD","18.Apr.2013"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","199 730,19","0,00","199 730,19","200 000,00","200 000,00","98,77","India","-","2,11","17.Jan.2029","5,00","USD","17.Jan.2024"
"BIDU","BAIDU INC","Other","Fixed Income","199 732,97","0,00","199 732,97","200 000,00","200 000,00","98,96","China","-","0,72","06.Jul.2027","3,63","USD","06.Jul.2017"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","199 739,86","0,00","199 739,86","200 000,00","200 000,00","98,89","Korea (South)","-","2,56","22.Jul.2029","4,75","USD","22.Jul.2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","199 740,69","0,00","199 740,69","200 000,00","200 000,00","98,40","United States","-","12,34","30.May.2044","3,70","EUR","30.May.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199 775,80","0,00","199 775,80","200 000,00","200 000,00","98,69","United States","-","2,94","09.Jan.2030","4,95","USD","09.Jan.2025"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","199 789,10","0,00","199 789,10","200 000,00","200 000,00","99,04","Netherlands","-","3,01","01.Feb.2030","4,75","USD","22.Jan.2025"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","199 790,15","0,00","199 790,15","200 000,00","200 000,00","99,41","United Kingdom","-","1,33","26.Feb.2028","4,38","USD","26.Feb.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","199 792,93","0,00","199 792,93","350 000,00","350 000,00","55,96","United Kingdom","-","14,23","10.Nov.2050","2,77","USD","10.Aug.2020"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","199 832,33","0,00","199 832,33","200 000,00","200 000,00","98,76","Hong Kong","-","6,52","15.Jan.2035","5,13","USD","15.Jan.2025"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","199 839,70","0,00","199 839,70","200 000,00","200 000,00","99,20","Supranational","-","2,19","14.Feb.2029","4,95","USD","14.Feb.2024"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","199 848,98","0,00","199 848,98","200 000,00","200 000,00","99,08","United Arab Emirates","-","2,17","14.Feb.2029","5,83","USD","14.Feb.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","199 855,85","0,00","199 855,85","250 000,00","250 000,00","78,09","United States","-","11,46","03.Nov.2045","4,35","USD","03.Nov.2015"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","199 862,26","0,00","199 862,26","200 000,00","200 000,00","97,52","United Arab Emirates","-","5,24","28.Apr.2033","5,50","USD","28.Oct.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","199 868,98","0,00","199 868,98","200 000,00","200 000,00","98,66","Germany","-","1,57","21.Jun.2028","4,38","USD","21.Jun.2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","199 870,61","0,00","199 870,61","250 000,00","250 000,00","79,72","Malaysia","-","11,44","18.Mar.2045","4,50","USD","18.Mar.2015"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","199 875,11","0,00","199 875,11","200 000,00","200 000,00","99,74","United States","-","1,36","22.Mar.2028","5,05","USD","17.Oct.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","199 878,08","0,00","199 878,08","200 000,00","200 000,00","98,12","Indonesia","-","3,23","25.May.2030","5,00","USD","25.Nov.2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","199 878,90","0,00","199 878,90","200 000,00","200 000,00","98,96","United States","-","3,36","30.Jul.2030","5,35","USD","17.Apr.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","199 880,68","0,00","199 880,68","200 000,00","200 000,00","99,60","United States","-","5,88","15.Mar.2034","5,90","USD","21.Feb.2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199 880,69","0,00","199 880,69","200 000,00","200 000,00","97,19","United Kingdom","-","5,80","15.Apr.2034","5,80","USD","29.Jan.2024"
"WARBAB","WARBA SUKUK LTD MTN RegS","Banking","Fixed Income","199 883,20","0,00","199 883,20","200 000,00","200 000,00","98,66","Kuwait","-","2,51","10.Jul.2029","5,35","USD","10.Jul.2024"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","199 903,62","0,00","199 903,62","200 000,00","200 000,00","99,54","China","-","0,39","28.Feb.2027","3,88","USD","28.Feb.2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","199 907,56","0,00","199 907,56","200 000,00","200 000,00","97,36","United States","-","6,19","15.May.2055","6,63","USD","18.Nov.2024"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","199 915,21","0,00","199 915,21","200 000,00","200 000,00","98,35","United States","-","1,48","15.May.2028","4,10","USD","10.May.2018"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","199 915,61","0,00","199 915,61","200 000,00","200 000,00","98,90","United Kingdom","-","1,66","14.Jul.2029","4,65","USD","14.Jul.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199 926,11","0,00","199 926,11","200 000,00","200 000,00","99,29","Japan","-","3,01","22.Feb.2031","5,47","USD","22.Feb.2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","199 928,35","0,00","199 928,35","200 000,00","200 000,00","98,22","Canada","-","1,43","13.Apr.2028","3,63","USD","13.Apr.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","199 932,57","0,00","199 932,57","200 000,00","200 000,00","98,90","United States","-","2,11","17.Jan.2029","4,85","USD","17.Jan.2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","199 939,61","0,00","199 939,61","350 000,00","350 000,00","55,63","Hungary","-","17,47","17.Nov.2050","1,50","EUR","17.Nov.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","199 943,16","0,00","199 943,16","200 000,00","200 000,00","97,92","Mexico","-","2,33","22.Apr.2029","4,50","USD","22.Jan.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199 949,86","0,00","199 949,86","200 000,00","200 000,00","97,87","Japan","-","2,30","18.Apr.2030","4,59","USD","21.Apr.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","199 958,89","0,00","199 958,89","200 000,00","200 000,00","99,23","United States","-","1,27","06.Feb.2028","4,50","USD","06.Feb.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","199 959,84","0,00","199 959,84","150 000,00","150 000,00","129,78","United States","-","2,17","13.Feb.2029","4,13","GBP","13.Feb.2026"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","199 968,44","0,00","199 968,44","200 000,00","200 000,00","97,69","United Arab Emirates","-","3,13","22.Apr.2030","5,03","USD","22.Apr.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","199 972,75","0,00","199 972,75","200 000,00","200 000,00","99,53","Ireland","-","0,36","15.Feb.2027","3,25","USD","14.Jan.2020"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","199 977,76","0,00","199 977,76","200 000,00","200 000,00","98,95","Japan","-","2,10","23.Jan.2029","5,11","USD","23.Jan.2024"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","199 990,76","0,00","199 990,76","200 000,00","200 000,00","99,49","China","-","1,34","05.Mar.2028","5,88","USD","05.Sept.2024"
"SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Fixed Income","199 996,32","0,00","199 996,32","200 000,00","200 000,00","97,80","Saudi Arabia","-","1,86","10.Oct.2028","4,50","USD","10.Oct.2018"
"KFHKK","KFH SUKUK CO MTN RegS","Banking","Fixed Income","199 999,70","0,00","199 999,70","200 000,00","200 000,00","98,78","Kuwait","-","2,94","14.Jan.2030","5,38","USD","14.Jan.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200 001,95","0,00","200 001,95","200 000,00","200 000,00","98,17","United States","-","4,00","28.May.2031","5,16","USD","28.May.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","200 003,85","0,00","200 003,85","200 000,00","200 000,00","97,42","France","-","12,37","03.Mar.2045","3,85","EUR","03.Mar.2025"
"TRMB","TRIMBLE INC","Other","Fixed Income","200 004,96","0,00","200 004,96","200 000,00","200 000,00","99,65","United States","-","5,19","15.Mar.2033","6,10","USD","09.Mar.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200 009,50","0,00","200 009,50","200 000,00","200 000,00","98,94","Korea (South)","-","2,11","11.Jan.2029","4,50","USD","11.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200 015,68","0,00","200 015,68","200 000,00","200 000,00","99,81","United States","-","0,92","20.Sept.2027","4,55","USD","20.Sept.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","200 015,69","0,00","200 015,69","200 000,00","200 000,00","98,83","United States","-","2,95","08.Jan.2030","4,80","USD","08.Jan.2025"
"PKX","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","200 023,30","0,00","200 023,30","200 000,00","200 000,00","97,89","Korea (South)","-","3,17","07.May.2030","5,13","USD","07.May.2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","200 023,68","0,00","200 023,68","200 000,00","200 000,00","97,94","Japan","-","2,31","16.Apr.2029","4,39","USD","16.Apr.2026"
"AVIILC","SOAR WISE LTD MTN RegS","Owned No Guarantee","Fixed Income","200 031,15","0,00","200 031,15","200 000,00","200 000,00","99,76","China","-","0,44","18.Mar.2027","5,15","USD","18.Mar.2024"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","200 036,24","0,00","200 036,24","200 000,00","200 000,00","99,46","United States","-","0,32","31.Jan.2027","3,05","USD","09.Feb.2022"
"KOCRGF","KODIT GLOBAL 2026-1 CO LTD RegS","Government Sponsored","Fixed Income","200 038,20","0,00","200 038,20","200 000,00","200 000,00","98,39","Korea (South)","-","2,42","28.May.2029","4,59","USD","28.May.2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","200 041,27","0,00","200 041,27","250 000,00","250 000,00","79,85","United States","-","12,65","23.Mar.2050","4,70","USD","23.Mar.2020"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","200 042,90","0,00","200 042,90","200 000,00","200 000,00","99,28","United States","-","1,34","15.Aug.2028","5,25","USD","12.Aug.2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200 042,92","0,00","200 042,92","200 000,00","200 000,00","98,96","United States","-","0,67","15.Jun.2027","3,43","USD","14.Dec.2016"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","200 045,35","0,00","200 045,35","200 000,00","200 000,00","99,03","United Kingdom","-","0,66","12.Jun.2027","3,13","USD","12.Jun.2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","200 048,63","0,00","200 048,63","200 000,00","200 000,00","99,61","Japan","-","2,24","07.Mar.2029","5,20","USD","07.Mar.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200 056,61","0,00","200 056,61","200 000,00","200 000,00","98,35","United States","-","1,91","14.Nov.2028","4,25","USD","18.Sept.2018"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","200 066,55","0,00","200 066,55","200 000,00","200 000,00","99,42","China","-","0,31","28.Jan.2027","3,25","USD","28.Jan.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200 074,98","0,00","200 074,98","200 000,00","200 000,00","97,85","Spain","-","2,30","15.Apr.2029","4,60","USD","15.Apr.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200 135,06","0,00","200 135,06","200 000,00","200 000,00","98,96","Korea (South)","-","2,96","14.Jan.2030","4,88","USD","14.Jan.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","200 135,47","0,00","200 135,47","150 000,00","150 000,00","130,23","Japan","-","5,42","22.Apr.2033","5,25","GBP","24.Apr.2007"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200 136,59","0,00","200 136,59","200 000,00","200 000,00","98,76","Japan","-","2,48","03.Jul.2029","5,05","USD","03.Jul.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","200 144,75","0,00","200 144,75","200 000,00","200 000,00","98,31","United States","-","1,89","06.Nov.2028","4,23","USD","06.Nov.2018"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","200 153,92","0,00","200 153,92","200 000,00","200 000,00","99,07","United Arab Emirates","-","1,22","17.Jan.2028","4,58","USD","17.Jan.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","200 160,73","0,00","200 160,73","265 000,00","265 000,00","75,31","United States","-","10,75","15.Mar.2042","3,76","USD","03.Oct.2022"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","200 170,55","0,00","200 170,55","200 000,00","200 000,00","99,19","Korea (South)","-","0,74","13.Jul.2027","3,88","USD","13.Jul.2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","200 177,15","0,00","200 177,15","200 000,00","200 000,00","98,72","Australia","-","1,58","12.Jun.2028","4,33","USD","12.Jun.2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","200 185,08","0,00","200 185,08","200 000,00","200 000,00","99,28","India","-","1,73","10.Aug.2028","5,25","USD","10.Aug.2018"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","200 186,40","0,00","200 186,40","200 000,00","200 000,00","99,06","United States","-","5,13","01.Feb.2033","5,75","USD","24.Jan.2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","200 194,63","0,00","200 194,63","200 000,00","200 000,00","97,37","Korea (South)","-","5,87","15.Apr.2034","5,75","USD","15.Apr.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","200 206,75","0,00","200 206,75","200 000,00","200 000,00","98,66","Hong Kong","-","5,58","11.Jan.2035","6,10","USD","11.Jan.2024"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","200 208,21","0,00","200 208,21","200 000,00","200 000,00","99,05","Qatar","-","2,12","24.Jan.2029","5,25","USD","24.Jan.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","200 215,49","0,00","200 215,49","200 000,00","200 000,00","99,06","United States","-","0,67","15.Jun.2027","3,41","USD","12.Jun.2017"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","200 217,15","0,00","200 217,15","200 000,00","200 000,00","99,80","China","-","1,37","14.Mar.2028","5,13","USD","14.Mar.2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","200 221,03","0,00","200 221,03","200 000,00","200 000,00","99,19","United States","-","2,12","30.Jan.2029","5,00","USD","02.Jun.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","200 228,24","0,00","200 228,24","200 000,00","200 000,00","98,20","France","-","4,65","15.Jun.2033","6,22","USD","15.Jun.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","200 228,99","0,00","200 228,99","200 000,00","200 000,00","98,85","United States","-","1,59","20.Jun.2028","4,30","USD","20.Jun.2025"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","200 232,78","0,00","200 232,78","200 000,00","200 000,00","99,83","United States","-","0,39","15.Mar.2027","4,88","USD","24.Jun.2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200 242,80","0,00","200 242,80","200 000,00","200 000,00","99,76","United States","-","3,22","15.Mar.2032","6,25","USD","07.Mar.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","200 255,44","0,00","200 255,44","200 000,00","200 000,00","99,98","Germany","-","0,46","25.Mar.2027","4,95","USD","27.Mar.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200 260,28","0,00","200 260,28","200 000,00","200 000,00","99,31","United States","-","1,25","01.Feb.2029","4,54","USD","31.Jan.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","200 266,36","0,00","200 266,36","200 000,00","200 000,00","99,85","Canada","-","0,89","14.Sept.2027","4,70","USD","14.Sept.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200 267,19","0,00","200 267,19","200 000,00","200 000,00","98,44","United States","-","1,47","28.Apr.2028","3,85","USD","30.Apr.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","200 272,61","0,00","200 272,61","200 000,00","200 000,00","98,18","United States","-","1,84","16.Oct.2028","4,15","USD","11.Oct.2018"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","200 274,64","0,00","200 274,64","200 000,00","200 000,00","99,59","New Zealand","-","2,22","28.Feb.2029","5,20","USD","28.Feb.2024"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","200 276,60","0,00","200 276,60","200 000,00","200 000,00","99,83","Hong Kong","-","1,82","13.Sept.2028","4,88","USD","13.Sept.2023"
"ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Government No Guarantee","Fixed Income","200 278,12","0,00","200 278,12","200 000,00","200 000,00","99,04","China","-","1,65","09.Jul.2028","4,55","USD","09.Jul.2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","200 281,56","0,00","200 281,56","200 000,00","200 000,00","99,27","Korea (South)","-","2,16","05.Feb.2029","5,13","USD","05.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200 282,26","0,00","200 282,26","200 000,00","200 000,00","99,87","Canada","-","0,91","15.Sept.2027","4,69","USD","15.Sept.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","200 292,21","0,00","200 292,21","200 000,00","200 000,00","99,86","United States","-","1,34","15.Mar.2028","4,95","USD","09.Feb.2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","200 302,89","0,00","200 302,89","200 000,00","200 000,00","98,26","Germany","-","1,94","13.Nov.2028","4,75","USD","13.Nov.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200 304,48","0,00","200 304,48","200 000,00","200 000,00","99,84","United States","-","4,49","19.Mar.2032","6,53","USD","20.Mar.2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","198 934,56","0,00","198 934,56","2 000 000,00","2 000 000,00","9,93","Sweden","-","2,83","19.Sept.2029","3,00","SEK","13.Sept.2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","198 947,25","0,00","198 947,25","300 000,00","300 000,00","65,73","Canada","-","4,74","01.Dec.2031","2,40","CAD","01.Dec.2021"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","198 975,89","0,00","198 975,89","2 000 000,00","2 000 000,00","9,81","Sweden","-","4,18","16.Apr.2031","3,00","SEK","16.Apr.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","199 081,95","0,00","199 081,95","200 000,00","200 000,00","98,17","France","-","10,09","17.May.2039","3,13","EUR","17.May.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","199 147,46","0,00","199 147,46","180 000,00","180 000,00","107,54","Germany","-","16,89","14.Jan.2056","3,80","EUR","15.Jan.2026"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","199 284,56","0,00","199 284,56","200 000,00","200 000,00","99,63","France","-","3,30","11.Feb.2030","0,01","EUR","11.Feb.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered Other","Fixed Income","199 318,62","0,00","199 318,62","200 000,00","200 000,00","99,26","Canada","-","0,28","19.Jan.2027","1,85","USD","19.Jan.2022"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","199 502,63","0,00","199 502,63","200 000,00","200 000,00","99,74","Sweden","-","3,38","14.Mar.2030","0,01","EUR","14.Jun.2021"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","199 606,79","0,00","199 606,79","300 000,00","300 000,00","65,38","Australia","-","5,53","24.May.2033","4,50","AUD","25.Jun.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","199 633,52","0,00","199 633,52","200 000,00","200 000,00","99,41","Spain","-","4,43","09.May.2031","0,88","EUR","09.May.2019"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","199 662,22","0,00","199 662,22","200 000,00","200 000,00","99,04","Germany","-","9,15","30.Jun.2037","2,63","EUR","30.Jun.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","199 759,14","0,00","199 759,14","200 000,00","200 000,00","98,29","Austria","-","2,46","29.May.2029","4,51","USD","29.May.2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","199 805,58","0,00","199 805,58","200 000,00","200 000,00","99,90","Norway","-","3,34","25.Feb.2030","0,01","EUR","25.Feb.2020"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Fixed Income","199 926,09","0,00","199 926,09","200 000,00","200 000,00","99,93","Germany","-","3,30","14.Feb.2030","0,05","EUR","14.Feb.2020"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","200 035,24","0,00","200 035,24","200 000,00","200 000,00","98,09","Spain","-","7,28","27.Nov.2034","2,00","EUR","27.Nov.2014"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","200 083,26","0,00","200 083,26","200 000,00","200 000,00","98,69","Germany","-","1,60","12.Jun.2028","4,28","USD","12.Jun.2025"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","199 750,16","0,00","199 750,16","300 000,00","300 000,00","65,12","United States","-","10,57","01.Jun.2050","4,21","USD","15.Dec.2021"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","199 899,02","0,00","199 899,02","300 000,00","300 000,00","66,19","United States","-","11,55","15.Feb.2051","3,14","USD","29.Dec.2021"
"G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","198 494,11","0,00","198 494,11","241 083,00","241 083,00","82,30","United States","-","6,72","20.Jan.2047","2,50","USD","01.Jan.2017"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","197 479,10","0,00","197 479,10","200 000,00","200 000,00","98,04","India","-","1,26","01.Feb.2028","3,88","USD","01.Feb.2018"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197 479,98","0,00","197 479,98","200 000,00","200 000,00","98,61","Korea (South)","-","1,41","26.Mar.2028","4,50","USD","26.Mar.2018"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197 482,63","0,00","197 482,63","200 000,00","200 000,00","98,73","Saudi Arabia","-","1,43","05.Apr.2028","4,75","USD","05.Apr.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","197 489,24","0,00","197 489,24","200 000,00","200 000,00","98,36","Spain","-","5,74","13.Mar.2035","6,03","USD","13.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","197 507,86","0,00","197 507,86","200 000,00","200 000,00","97,60","France","-","2,52","09.Jul.2029","4,79","USD","09.Jul.2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government","Fixed Income","197 520,84","0,00","197 520,84","200 000,00","200 000,00","98,67","New Zealand","-","4,36","29.Sept.2031","4,88","USD","29.Sept.2026"
"HIKLN","HIKMA FINANCE USA LLC RegS","Healthcare","Fixed Income","197 521,70","0,00","197 521,70","200 000,00","200 000,00","97,51","Jordan","-","3,33","08.Jul.2030","5,13","USD","08.Jul.2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197 522,21","0,00","197 522,21","200 000,00","200 000,00","98,42","Saudi Arabia","-","2,25","12.Mar.2029","5,05","USD","12.Mar.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","197 527,35","0,00","197 527,35","200 000,00","200 000,00","98,71","Germany","-","2,29","02.Apr.2029","4,90","USD","02.Apr.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","197 529,05","0,00","197 529,05","200 000,00","200 000,00","98,68","Supranational","-","5,81","30.Sept.2033","5,00","USD","30.Sept.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","197 529,41","0,00","197 529,41","300 000,00","300 000,00","64,13","United States","-","11,72","01.Nov.2047","3,97","USD","14.Dec.2017"
"AVGO","BROADCOM INC","Other","Fixed Income","197 536,76","0,00","197 536,76","200 000,00","200 000,00","96,87","United States","-","2,30","15.Apr.2029","4,00","USD","17.Jul.2026"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Fixed Income","197 547,38","0,00","197 547,38","200 000,00","200 000,00","98,66","Saudi Arabia","-","1,86","27.Sept.2028","4,72","USD","27.Sept.2018"
"KIBKK","KIB SUKUK LTD RegS","Banking","Fixed Income","197 547,65","0,00","197 547,65","200 000,00","200 000,00","96,16","Kuwait","-","3,47","16.Apr.2036","5,54","USD","16.Oct.2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","197 551,32","0,00","197 551,32","200 000,00","200 000,00","96,23","France","-","11,37","23.May.2053","6,90","USD","23.May.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","197 556,31","0,00","197 556,31","200 000,00","200 000,00","96,60","United States","-","5,92","15.May.2034","5,55","USD","25.Jan.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197 558,07","0,00","197 558,07","200 000,00","200 000,00","98,30","United States","-","1,31","18.Feb.2028","3,60","USD","18.Jul.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 560,54","0,00","197 560,54","200 000,00","200 000,00","98,21","Spain","-","2,62","25.Aug.2030","5,00","USD","25.Aug.2026"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Banking","Fixed Income","197 561,89","0,00","197 561,89","200 000,00","200 000,00","97,10","Kuwait","-","3,25","04.Jun.2030","4,97","USD","04.Jun.2025"
"NXPI","NXP BV","Other","Fixed Income","197 564,63","0,00","197 564,63","200 000,00","200 000,00","98,22","Netherlands","-","1,76","19.Aug.2028","4,30","USD","19.Aug.2025"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197 581,54","0,00","197 581,54","200 000,00","200 000,00","96,92","United States","-","2,42","15.Jun.2029","5,40","USD","01.Jun.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","197 587,15","0,00","197 587,15","200 000,00","200 000,00","97,13","United States","-","3,23","23.May.2030","4,50","USD","23.May.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","197 587,69","0,00","197 587,69","200 000,00","200 000,00","96,75","United States","-","3,55","15.Oct.2030","4,30","USD","13.Aug.2025"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","197 588,82","0,00","197 588,82","200 000,00","200 000,00","97,58","China","-","2,10","13.Jan.2029","5,25","USD","13.Jan.2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","197 590,17","0,00","197 590,17","200 000,00","200 000,00","98,70","United States","-","4,25","30.Sept.2031","5,70","USD","05.Aug.2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","197 592,68","0,00","197 592,68","200 000,00","200 000,00","98,55","Sweden","-","2,77","10.Oct.2029","4,50","USD","16.Sept.2026"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","197 598,83","0,00","197 598,83","200 000,00","200 000,00","97,60","Hong Kong","-","5,49","14.Jul.2033","5,25","USD","14.Jul.2023"
"KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Fixed Income","197 634,69","0,00","197 634,69","200 000,00","200 000,00","98,54","Korea (South)","-","2,71","15.Sept.2029","4,75","USD","15.Sept.2026"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","197 649,55","0,00","197 649,55","200 000,00","200 000,00","97,31","China","-","2,43","28.May.2029","4,25","USD","28.May.2019"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","197 656,35","0,00","197 656,35","200 000,00","200 000,00","97,77","Supranational","-","1,64","30.Jun.2028","3,98","USD","30.Jun.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","197 661,59","0,00","197 661,59","200 000,00","200 000,00","98,28","United States","-","2,65","24.Aug.2029","4,75","USD","24.Aug.2026"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","197 690,94","0,00","197 690,94","200 000,00","200 000,00","96,60","Qatar","-","2,71","09.Oct.2029","4,56","USD","09.Oct.2024"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","197 698,84","0,00","197 698,84","200 000,00","200 000,00","96,26","Kazakhstan","-","3,80","28.Apr.2031","5,90","USD","28.Apr.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197 735,21","0,00","197 735,21","200 000,00","200 000,00","97,95","United States","-","2,12","15.Jan.2029","4,10","USD","23.Jul.2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","197 738,12","0,00","197 738,12","200 000,00","200 000,00","98,72","United Kingdom","-","3,88","26.Mar.2031","5,25","USD","26.Mar.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","197 745,78","0,00","197 745,78","200 000,00","200 000,00","96,67","United States","-","5,27","15.May.2033","5,63","USD","19.May.2023"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","197 759,37","0,00","197 759,37","200 000,00","200 000,00","97,74","Hong Kong","-","5,20","12.Jan.2033","4,88","USD","12.Jan.2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","197 779,00","0,00","197 779,00","200 000,00","200 000,00","96,37","Saudi Arabia","-","4,91","13.Oct.2032","5,25","USD","13.Oct.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","197 782,03","0,00","197 782,03","178 000,00","178 000,00","111,08","Germany","-","0,97","01.Oct.2027","2,25","EUR","01.Apr.2019"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","197 793,58","0,00","197 793,58","200 000,00","200 000,00","98,64","Korea (South)","-","2,71","17.Sept.2029","4,88","USD","17.Sept.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197 807,59","0,00","197 807,59","200 000,00","200 000,00","98,27","France","-","1,75","14.Aug.2028","4,40","USD","14.Aug.2018"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Banking","Fixed Income","197 810,99","0,00","197 810,99","200 000,00","200 000,00","96,60","Kuwait","-","3,52","16.Oct.2030","4,88","USD","16.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","197 813,04","0,00","197 813,04","300 000,00","300 000,00","64,98","United States","-","10,24","19.Nov.2041","2,52","USD","19.Nov.2020"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Sponsored","Fixed Income","197 817,43","0,00","197 817,43","200 000,00","200 000,00","96,98","United Arab Emirates","-","3,99","13.May.2031","4,86","USD","13.May.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","197 819,64","0,00","197 819,64","200 000,00","200 000,00","98,60","United Kingdom","-","2,68","15.Sept.2030","5,31","USD","15.Sept.2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","197 823,05","0,00","197 823,05","200 000,00","200 000,00","98,38","United Arab Emirates","-","2,22","28.Feb.2029","5,00","USD","28.Feb.2024"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","197 829,80","0,00","197 829,80","300 000,00","300 000,00","65,19","Germany","-","13,14","21.Jan.2050","3,63","USD","21.Jan.2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197 867,75","0,00","197 867,75","200 000,00","200 000,00","98,64","Germany","-","2,66","14.Sept.2029","5,35","USD","16.Sept.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","197 877,19","0,00","197 877,19","200 000,00","200 000,00","96,33","Canada","-","6,41","24.Apr.2035","5,79","USD","24.Apr.2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","197 880,35","0,00","197 880,35","200 000,00","200 000,00","96,90","Italy","-","6,52","28.May.2035","5,75","USD","28.May.2025"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","197 881,51","0,00","197 881,51","200 000,00","200 000,00","98,77","Germany","-","4,18","10.Sept.2041","2,13","EUR","10.Sept.2021"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197 895,47","0,00","197 895,47","200 000,00","200 000,00","97,10","Saudi Arabia","-","3,22","19.May.2030","4,87","USD","19.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197 912,84","0,00","197 912,84","200 000,00","200 000,00","98,70","Japan","-","2,69","18.Sept.2030","5,13","USD","18.Sept.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","197 922,45","0,00","197 922,45","200 000,00","200 000,00","98,89","United States","-","1,40","30.Mar.2028","4,25","USD","30.Mar.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","197 925,58","0,00","197 925,58","200 000,00","200 000,00","98,92","United States","-","0,47","01.Apr.2027","2,80","USD","01.Apr.2020"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","197 943,17","0,00","197 943,17","200 000,00","200 000,00","97,96","Korea (South)","-","2,98","21.Jan.2030","4,88","USD","21.Jul.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","197 943,46","0,00","197 943,46","200 000,00","200 000,00","98,44","United States","-","2,65","26.Aug.2029","4,80","USD","26.Aug.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","197 943,89","0,00","197 943,89","200 000,00","200 000,00","97,92","United States","-","5,07","01.Feb.2034","5,82","USD","01.Feb.2023"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","197 947,60","0,00","197 947,60","200 000,00","200 000,00","98,88","United Kingdom","-","4,40","15.Oct.2031","4,88","USD","29.Sept.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","197 953,46","0,00","197 953,46","200 000,00","200 000,00","98,55","Japan","-","2,67","04.Sept.2029","4,85","USD","04.Sept.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 955,42","0,00","197 955,42","200 000,00","200 000,00","98,45","France","-","3,98","09.Nov.2030","0,52","EUR","09.Nov.2021"
"BSTDBK","BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS","Supranational","Fixed Income","197 955,78","0,00","197 955,78","200 000,00","200 000,00","98,13","Supranational","-","2,17","12.Feb.2029","5,63","USD","12.Feb.2026"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","197 959,56","0,00","197 959,56","200 000,00","200 000,00","98,90","Canada","-","4,27","01.Oct.2031","5,75","USD","01.Oct.2026"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","197 968,46","0,00","197 968,46","200 000,00","200 000,00","98,93","Australia","-","0,95","01.Oct.2027","4,00","USD","01.Oct.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","197 977,10","0,00","197 977,10","200 000,00","200 000,00","98,38","United States","-","1,74","15.Aug.2028","4,30","USD","31.Jul.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197 983,37","0,00","197 983,37","200 000,00","200 000,00","96,46","Japan","-","6,36","24.Apr.2036","5,62","USD","24.Apr.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","197 992,92","0,00","197 992,92","200 000,00","200 000,00","98,23","China","-","1,22","19.Jan.2028","3,60","USD","19.Jan.2018"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","197 993,07","0,00","197 993,07","200 000,00","200 000,00","96,78","Japan","-","3,93","16.Apr.2031","4,70","USD","16.Apr.2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","198 001,06","0,00","198 001,06","200 000,00","200 000,00","97,36","Germany","-","3,24","28.May.2030","4,60","USD","28.May.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","198 002,68","0,00","198 002,68","200 000,00","200 000,00","98,72","United Kingdom","-","1,35","15.Mar.2033","4,87","USD","15.Mar.2018"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","198 005,69","0,00","198 005,69","200 000,00","200 000,00","97,26","Germany","-","4,74","28.May.2032","4,90","USD","28.May.2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198 020,71","0,00","198 020,71","200 000,00","200 000,00","97,38","United States","-","3,24","30.May.2030","4,65","USD","30.May.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198 031,12","0,00","198 031,12","200 000,00","200 000,00","98,49","United States","-","3,77","05.Mar.2031","6,05","USD","05.Jan.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","198 031,24","0,00","198 031,24","200 000,00","200 000,00","98,89","Spain","-","5,53","15.Sept.2032","2,00","EUR","15.Sept.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","198 032,65","0,00","198 032,65","200 000,00","200 000,00","98,34","United States","-","1,73","09.Aug.2028","4,30","USD","07.Aug.2025"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198 041,73","0,00","198 041,73","200 000,00","200 000,00","96,42","United Kingdom","-","2,62","24.May.2030","4,22","USD","24.Feb.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","198 047,18","0,00","198 047,18","200 000,00","200 000,00","98,32","United Kingdom","-","2,58","15.Aug.2030","4,96","USD","15.Aug.2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198 055,31","0,00","198 055,31","200 000,00","200 000,00","98,28","Ireland","-","2,59","13.Aug.2029","5,06","USD","13.Aug.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","198 076,58","0,00","198 076,58","200 000,00","200 000,00","97,76","United States","-","2,03","15.Dec.2028","4,15","USD","15.Dec.2025"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Owned No Guarantee","Fixed Income","198 079,18","0,00","198 079,18","200 000,00","200 000,00","99,02","Indonesia","-","2,31","05.Apr.2029","5,28","USD","05.Apr.2024"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","198 079,23","0,00","198 079,23","200 000,00","200 000,00","98,71","Supranational","-","2,70","10.Sept.2029","4,63","USD","10.Sept.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198 084,00","0,00","198 084,00","200 000,00","200 000,00","98,71","United Kingdom","-","1,35","08.Mar.2029","4,30","USD","08.Mar.2018"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198 090,13","0,00","198 090,13","200 000,00","200 000,00","97,12","Japan","-","2,32","22.Apr.2029","4,23","USD","22.Apr.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","198 100,61","0,00","198 100,61","200 000,00","200 000,00","98,74","United States","-","5,60","17.Sept.2033","5,80","USD","17.Sept.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198 112,53","0,00","198 112,53","200 000,00","200 000,00","97,87","United Kingdom","-","5,90","12.Feb.2033","1,63","EUR","12.Feb.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","198 122,66","0,00","198 122,66","200 000,00","200 000,00","97,96","Japan","-","2,52","13.Jul.2030","4,78","USD","13.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","198 133,10","0,00","198 133,10","200 000,00","200 000,00","98,37","United States","-","3,89","26.Oct.2031","0,65","EUR","26.Oct.2020"
"ALINMA","ALINMA SUKUK LTD RegS","Banking","Fixed Income","198 140,00","0,00","198 140,00","200 000,00","200 000,00","96,72","Saudi Arabia","-","3,53","10.Nov.2035","5,79","USD","10.Nov.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198 146,63","0,00","198 146,63","200 000,00","200 000,00","97,58","Japan","-","6,07","03.Jul.2034","5,78","USD","03.Jul.2024"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","198 157,30","0,00","198 157,30","200 000,00","200 000,00","97,16","United States","-","4,00","15.Jun.2031","5,45","USD","29.May.2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","198 166,10","0,00","198 166,10","200 000,00","200 000,00","98,19","Austria","-","2,13","18.Jan.2029","4,13","USD","18.Jan.2024"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","198 181,87","0,00","198 181,87","150 000,00","150 000,00","127,36","France","-","6,49","31.Jan.2035","5,25","GBP","31.Jan.2001"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","198 186,48","0,00","198 186,48","200 000,00","200 000,00","98,82","United States","-","1,78","15.Sept.2028","4,70","USD","14.Sept.2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","198 188,19","0,00","198 188,19","350 000,00","350 000,00","55,67","United States","-","14,26","28.May.2050","2,70","USD","28.May.2020"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","198 198,02","0,00","198 198,02","200 000,00","200 000,00","98,84","Supranational","-","0,89","08.Sept.2027","3,38","USD","08.Sept.2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","198 208,65","0,00","198 208,65","200 000,00","200 000,00","97,18","Luxembourg","-","12,29","17.Jun.2054","6,35","USD","17.Jun.2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198 210,25","0,00","198 210,25","200 000,00","200 000,00","99,02","Korea (South)","-","4,32","30.Sept.2031","5,38","USD","30.Sept.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","198 211,17","0,00","198 211,17","200 000,00","200 000,00","97,93","Canada","-","1,14","15.Dec.2032","3,80","USD","12.Dec.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","198 213,20","0,00","198 213,20","200 000,00","200 000,00","98,98","Canada","-","4,31","29.Sept.2031","5,47","USD","28.Sept.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","198 214,68","0,00","198 214,68","200 000,00","200 000,00","98,94","United Kingdom","-","1,39","22.Mar.2028","4,38","USD","22.Mar.2018"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","198 231,07","0,00","198 231,07","200 000,00","200 000,00","96,86","United States","-","6,25","01.Jun.2055","6,50","USD","21.Feb.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","198 234,40","0,00","198 234,40","200 000,00","200 000,00","97,67","Hong Kong","-","1,97","12.Nov.2028","3,63","USD","12.Nov.2025"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","198 241,58","0,00","198 241,58","200 000,00","200 000,00","97,54","China","-","1,92","28.Oct.2028","3,60","USD","28.Oct.2025"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Owned No Guarantee","Fixed Income","198 259,19","0,00","198 259,19","200 000,00","200 000,00","98,74","China","-","0,87","31.Aug.2027","3,88","USD","31.Aug.2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","198 273,46","0,00","198 273,46","200 000,00","200 000,00","98,85","United Kingdom","-","2,68","14.Sept.2029","4,85","USD","15.Sept.2026"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government No Guarantee","Fixed Income","198 276,67","0,00","198 276,67","200 000,00","200 000,00","98,76","Finland","-","0,86","24.Aug.2027","3,25","USD","24.Aug.2022"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","198 277,40","0,00","198 277,40","175 000,00","175 000,00","111,56","Estonia","-","3,30","27.May.2031","4,27","EUR","27.May.2026"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","198 283,52","0,00","198 283,52","200 000,00","200 000,00","97,44","Saudi Arabia","-","3,24","24.Jun.2035","6,00","USD","24.Jun.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","198 288,58","0,00","198 288,58","200 000,00","200 000,00","98,78","Japan","-","4,87","13.Sept.2033","5,67","USD","13.Sept.2022"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","198 293,76","0,00","198 293,76","200 000,00","200 000,00","98,16","Saudi Arabia","-","2,13","25.Jan.2029","5,00","USD","25.Jan.2024"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","198 295,84","0,00","198 295,84","200 000,00","200 000,00","98,48","United Arab Emirates","-","1,75","16.Aug.2028","4,80","USD","16.Feb.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198 304,49","0,00","198 304,49","200 000,00","200 000,00","99,10","United States","-","0,94","01.Oct.2027","4,00","USD","21.Sept.2017"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","198 304,96","0,00","198 304,96","200 000,00","200 000,00","98,41","United Kingdom","-","2,58","13.Aug.2030","5,08","USD","13.Aug.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","198 309,46","0,00","198 309,46","200 000,00","200 000,00","98,92","United States","-","0,32","03.Feb.2027","1,35","USD","03.Aug.2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","198 314,04","0,00","198 314,04","200 000,00","200 000,00","97,59","United States","-","1,93","15.Nov.2028","4,00","USD","10.Aug.2018"
"AAPL","APPLE INC","Other","Fixed Income","198 315,67","0,00","198 315,67","300 000,00","300 000,00","65,72","United States","-","11,16","08.Feb.2041","2,38","USD","08.Feb.2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","198 317,61","0,00","198 317,61","200 000,00","200 000,00","98,80","United States","-","0,87","01.Sept.2027","3,65","USD","01.Aug.2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","198 318,31","0,00","198 318,31","200 000,00","200 000,00","97,88","United States","-","4,08","03.Jul.2031","4,95","USD","03.Jul.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","198 322,79","0,00","198 322,79","200 000,00","200 000,00","98,18","United States","-","5,18","31.Jan.2033","5,35","USD","10.Jan.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","198 323,74","0,00","198 323,74","200 000,00","200 000,00","98,78","United States","-","10,59","15.Mar.2046","6,60","USD","18.Sept.2019"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","198 337,96","0,00","198 337,96","200 000,00","200 000,00","98,28","Qatar","-","2,15","30.Jan.2029","4,88","USD","30.Jan.2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198 339,44","0,00","198 339,44","200 000,00","200 000,00","96,84","United States","-","2,70","08.Oct.2029","4,72","USD","08.Oct.2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","198 341,11","0,00","198 341,11","200 000,00","200 000,00","98,38","Ireland","-","1,23","23.Jan.2028","3,88","USD","23.Jan.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","198 341,99","0,00","198 341,99","200 000,00","200 000,00","97,45","United States","-","6,11","01.Jun.2034","4,95","USD","20.May.2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","198 343,37","0,00","198 343,37","200 000,00","200 000,00","98,07","United Kingdom","-","5,14","24.Jan.2033","5,50","USD","24.Oct.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","198 353,70","0,00","198 353,70","200 000,00","200 000,00","99,01","Switzerland","-","0,42","10.Mar.2027","2,31","USD","10.Mar.2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","198 356,66","0,00","198 356,66","200 000,00","200 000,00","98,95","Norway","-","4,24","22.Sept.2031","5,75","USD","22.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198 362,66","0,00","198 362,66","200 000,00","200 000,00","98,85","United States","-","2,69","11.Sept.2029","4,80","USD","11.Sept.2026"
"OKE","ONEOK INC","Energy","Fixed Income","198 366,49","0,00","198 366,49","200 000,00","200 000,00","97,09","United States","-","2,72","15.Oct.2029","4,40","USD","24.Sept.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","198 367,21","0,00","198 367,21","200 000,00","200 000,00","98,13","United States","-","2,95","15.Jan.2030","4,70","USD","05.Dec.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","198 383,94","0,00","198 383,94","200 000,00","200 000,00","98,74","United States","-","3,06","01.Mar.2030","4,70","USD","20.Feb.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","198 384,50","0,00","198 384,50","200 000,00","200 000,00","97,83","United States","-","4,06","25.Jun.2031","4,85","USD","25.Jun.2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198 385,19","0,00","198 385,19","200 000,00","200 000,00","99,15","Korea (South)","-","2,32","03.Apr.2029","4,88","USD","03.Apr.2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198 390,31","0,00","198 390,31","200 000,00","200 000,00","98,86","Korea (South)","-","2,70","10.Sept.2029","4,63","USD","10.Sept.2026"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","198 397,19","0,00","198 397,19","200 000,00","200 000,00","96,63","Indonesia","-","3,86","10.Apr.2031","5,25","USD","10.Apr.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","198 400,41","0,00","198 400,41","200 000,00","200 000,00","98,29","United Kingdom","-","4,77","09.Aug.2033","5,75","USD","09.Aug.2022"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","198 404,11","0,00","198 404,11","200 000,00","200 000,00","98,36","Netherlands","-","2,15","25.Jan.2029","4,25","USD","25.Jan.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","198 408,51","0,00","198 408,51","200 000,00","200 000,00","98,20","Japan","-","1,65","03.Jul.2028","3,88","USD","03.Jul.2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","198 409,91","0,00","198 409,91","200 000,00","200 000,00","99,14","Korea (South)","-","0,95","30.Sept.2027","4,13","USD","30.Sept.2024"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","198 415,56","0,00","198 415,56","200 000,00","200 000,00","98,94","United States","-","1,82","16.Sept.2028","4,80","USD","16.Sept.2025"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","198 415,85","0,00","198 415,85","200 000,00","200 000,00","96,99","United Arab Emirates","-","3,15","30.Apr.2030","5,13","USD","30.Apr.2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198 427,29","0,00","198 427,29","200 000,00","200 000,00","99,11","Denmark","-","1,40","27.Mar.2029","4,66","USD","27.Mar.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","198 428,18","0,00","198 428,18","200 000,00","200 000,00","99,06","Australia","-","0,43","14.Mar.2027","2,55","USD","14.Mar.2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","198 429,73","0,00","198 429,73","200 000,00","200 000,00","97,14","France","-","3,13","09.May.2031","5,09","USD","09.May.2025"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","198 438,95","0,00","198 438,95","200 000,00","200 000,00","97,43","Switzerland","-","5,03","06.Dec.2032","5,38","USD","06.Dec.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198 448,55","0,00","198 448,55","200 000,00","200 000,00","98,96","South Africa","-","1,34","15.Mar.2028","4,50","USD","15.Mar.2018"
"SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Fixed Income","198 456,06","0,00","198 456,06","200 000,00","200 000,00","98,95","China","-","0,36","16.Feb.2027","2,00","USD","16.Feb.2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","198 457,71","0,00","198 457,71","250 000,00","250 000,00","77,93","United Kingdom","-","11,96","19.Jun.2049","4,88","USD","19.Jun.2019"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","198 467,49","0,00","198 467,49","200 000,00","200 000,00","97,82","Saudi Arabia","-","3,29","14.Jul.2035","6,21","USD","14.Jul.2025"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","198 471,78","0,00","198 471,78","200 000,00","200 000,00","96,03","Morocco","-","10,79","02.May.2054","7,50","USD","02.May.2024"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","198 479,52","0,00","198 479,52","250 000,00","250 000,00","78,14","United States","-","10,79","15.Dec.2042","4,07","USD","29.May.2013"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","198 487,42","0,00","198 487,42","200 000,00","200 000,00","98,70","United States","-","5,22","01.Mar.2033","5,63","USD","01.Mar.2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","198 501,41","0,00","198 501,41","300 000,00","300 000,00","64,64","United Arab Emirates","-","12,76","07.Nov.2049","3,70","USD","07.Nov.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","198 505,89","0,00","198 505,89","200 000,00","200 000,00","98,90","Germany","-","11,13","10.Sept.2042","3,75","GBP","10.Sept.2012"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","198 508,18","0,00","198 508,18","200 000,00","200 000,00","98,52","Paraguay","-","5,26","21.Aug.2033","5,85","USD","12.Jul.2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","198 508,70","0,00","198 508,70","200 000,00","200 000,00","97,05","United Arab Emirates","-","3,14","23.Apr.2030","4,88","USD","23.Apr.2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","198 511,78","0,00","198 511,78","200 000,00","200 000,00","98,56","United States","-","2,60","15.Aug.2029","4,85","USD","14.Aug.2026"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","198 512,09","0,00","198 512,09","200 000,00","200 000,00","99,05","Mexico","-","9,90","25.Mar.2044","6,88","USD","25.Mar.2014"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","198 516,37","0,00","198 516,37","200 000,00","200 000,00","98,66","United States","-","1,28","15.Feb.2028","4,25","USD","07.Feb.2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","198 522,96","0,00","198 522,96","200 000,00","200 000,00","97,56","United States","-","3,22","20.May.2030","4,50","USD","21.May.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","198 523,73","0,00","198 523,73","200 000,00","200 000,00","98,61","Chile","-","0,79","01.Aug.2027","3,63","USD","01.Aug.2017"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","198 527,54","0,00","198 527,54","200 000,00","200 000,00","98,11","China","-","1,10","28.Nov.2027","3,25","USD","28.Nov.2017"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","198 528,29","0,00","198 528,29","200 000,00","200 000,00","99,21","United Arab Emirates","-","0,47","31.Mar.2027","3,50","USD","31.Mar.2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","198 534,43","0,00","198 534,43","200 000,00","200 000,00","99,24","Sweden","-","3,58","04.Oct.2030","4,88","USD","04.Oct.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","198 534,63","0,00","198 534,63","200 000,00","200 000,00","98,93","United States","-","7,17","15.Mar.2036","5,80","USD","02.Mar.2006"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","198 537,90","0,00","198 537,90","200 000,00","200 000,00","98,99","China","-","0,38","24.Feb.2027","2,38","USD","24.Feb.2022"
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Owned No Guarantee","Fixed Income","198 538,35","0,00","198 538,35","200 000,00","200 000,00","97,30","Indonesia","-","3,18","21.May.2030","5,25","USD","21.May.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","198 543,83","0,00","198 543,83","200 000,00","200 000,00","97,73","United States","-","1,93","13.Nov.2028","3,88","USD","08.Jul.2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198 546,18","0,00","198 546,18","200 000,00","200 000,00","97,93","Italy","-","2,47","29.Jun.2030","5,00","USD","29.Jun.2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","198 546,93","0,00","198 546,93","200 000,00","200 000,00","98,61","Korea (South)","-","0,76","20.Jul.2027","3,13","USD","20.Jul.2017"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","198 549,63","0,00","198 549,63","200 000,00","200 000,00","97,44","United States","-","2,31","01.May.2029","4,25","USD","28.Feb.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","198 559,76","0,00","198 559,76","200 000,00","200 000,00","97,89","United Kingdom","-","9,60","14.Jan.2042","6,10","USD","17.Nov.2011"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","198 563,15","0,00","198 563,15","200 000,00","200 000,00","96,54","Germany","-","12,52","03.Feb.2045","3,63","EUR","03.Feb.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","198 574,30","0,00","198 574,30","200 000,00","200 000,00","98,36","Saudi Arabia","-","2,13","29.Jan.2029","5,00","USD","29.Jan.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","198 577,41","0,00","198 577,41","300 000,00","300 000,00","65,72","United States","-","12,56","15.Aug.2046","3,35","USD","08.Aug.2016"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","198 584,97","0,00","198 584,97","200 000,00","200 000,00","97,36","Bermuda","-","5,31","05.Jun.2033","5,75","USD","05.Jun.2023"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","198 584,99","0,00","198 584,99","200 000,00","200 000,00","96,70","Chile","-","4,51","05.May.2032","6,18","USD","05.May.2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","198 589,17","0,00","198 589,17","200 000,00","200 000,00","98,57","United Kingdom","-","3,41","15.Aug.2030","5,13","USD","15.Apr.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198 597,36","0,00","198 597,36","200 000,00","200 000,00","99,12","United States","-","0,41","08.Mar.2027","2,35","USD","07.Mar.2022"
"EQIX","EQUINIX INC","Other","Fixed Income","198 606,38","0,00","198 606,38","200 000,00","200 000,00","98,47","United States","-","2,59","15.Aug.2029","5,00","USD","06.Aug.2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","198 624,63","0,00","198 624,63","200 000,00","200 000,00","98,85","Netherlands","-","1,80","01.Sept.2028","4,25","USD","27.Aug.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198 637,14","0,00","198 637,14","200 000,00","200 000,00","99,15","France","-","0,94","21.Sept.2027","4,00","USD","21.Sept.2022"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","198 643,80","0,00","198 643,80","200 000,00","200 000,00","97,54","Italy","-","3,21","28.May.2030","5,00","USD","28.May.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","198 645,12","0,00","198 645,12","200 000,00","200 000,00","97,26","Saudi Arabia","-","2,31","16.Apr.2029","4,38","USD","16.Jan.2019"
"COR","CENCORA INC","Healthcare","Fixed Income","198 646,50","0,00","198 646,50","200 000,00","200 000,00","98,26","United States","-","1,13","15.Dec.2027","3,45","USD","04.Dec.2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","198 647,09","0,00","198 647,09","200 000,00","200 000,00","98,40","Korea (South)","-","2,57","20.Jul.2029","4,38","USD","20.Jul.2026"
"SKONKR","SK ON CO LTD RegS","Consumer Cyclical","Fixed Income","198 657,80","0,00","198 657,80","200 000,00","200 000,00","97,52","Korea (South)","-","2,37","07.May.2029","4,38","USD","07.May.2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198 674,87","0,00","198 674,87","200 000,00","200 000,00","98,33","Ireland","-","2,53","23.Jul.2029","4,95","USD","23.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","198 688,24","0,00","198 688,24","150 000,00","150 000,00","127,95","United States","-","1,92","29.Oct.2029","3,63","GBP","29.Apr.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","198 694,17","0,00","198 694,17","200 000,00","200 000,00","98,32","United States","-","2,10","15.Jan.2029","4,55","USD","09.May.2023"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","198 694,40","0,00","198 694,40","200 000,00","200 000,00","98,88","United Arab Emirates","-","2,23","04.Mar.2029","5,24","USD","04.Mar.2024"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","198 705,95","0,00","198 705,95","200 000,00","200 000,00","98,36","Hong Kong","-","0,63","02.Jun.2027","2,88","USD","02.Jun.2020"
"T","AT&T INC MTN","Communications","Fixed Income","198 724,08","0,00","198 724,08","150 000,00","150 000,00","126,39","United States","-","5,67","18.Nov.2033","5,20","GBP","15.Mar.2016"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","198 729,28","0,00","198 729,28","200 000,00","200 000,00","97,23","United States","-","2,71","15.Oct.2029","4,50","USD","21.Aug.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","198 741,39","0,00","198 741,39","200 000,00","200 000,00","98,60","United States","-","3,39","10.Aug.2030","4,98","USD","10.Aug.2023"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Fixed Income","198 744,04","0,00","198 744,04","200 000,00","200 000,00","98,78","China","-","2,21","21.Feb.2029","4,75","USD","21.Feb.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198 745,29","0,00","198 745,29","200 000,00","200 000,00","98,92","United States","-","5,58","07.Sept.2033","5,63","USD","07.Sept.2023"
"CDBALF","CDBL FUNDING 1 MTN RegS","Owned No Guarantee","Fixed Income","198 788,86","0,00","198 788,86","200 000,00","200 000,00","97,69","China","-","3,23","27.May.2030","4,75","USD","27.May.2025"
"MET","METLIFE INC","Insurance","Fixed Income","198 789,16","0,00","198 789,16","200 000,00","200 000,00","98,19","United States","-","5,48","15.Jul.2033","5,38","USD","12.Jul.2023"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Banking","Fixed Income","198 794,23","0,00","198 794,23","200 000,00","200 000,00","98,34","United Arab Emirates","-","2,55","25.Jul.2029","5,38","USD","25.Jul.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","198 795,73","0,00","198 795,73","225 000,00","225 000,00","87,12","United States","-","12,88","15.Jan.2055","5,50","USD","05.Dec.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","198 798,34","0,00","198 798,34","200 000,00","200 000,00","97,89","United States","-","2,39","01.Jun.2029","4,35","USD","09.Jan.2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","198 802,52","0,00","198 802,52","200 000,00","200 000,00","98,13","United States","-","1,06","13.Nov.2027","3,20","USD","13.Nov.2017"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","198 806,65","0,00","198 806,65","200 000,00","200 000,00","99,17","United States","-","0,39","01.Mar.2027","2,45","USD","28.Feb.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198 811,79","0,00","198 811,79","200 000,00","200 000,00","98,22","United States","-","2,94","10.Jan.2030","4,95","USD","10.Jan.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","198 815,01","0,00","198 815,01","200 000,00","200 000,00","99,20","Canada","-","0,41","08.Mar.2027","2,65","USD","08.Mar.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","198 818,38","0,00","198 818,38","200 000,00","200 000,00","98,49","Canada","-","2,57","27.Jul.2029","4,85","USD","28.Jul.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","198 825,81","0,00","198 825,81","150 000,00","150 000,00","132,01","United States","-","10,43","14.Sept.2045","6,65","GBP","14.Sept.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","198 826,66","0,00","198 826,66","200 000,00","200 000,00","99,37","United States","-","0,47","01.Apr.2027","3,35","USD","24.Mar.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","198 835,67","0,00","198 835,67","200 000,00","200 000,00","99,12","United States","-","2,68","15.Sept.2029","5,10","USD","15.Sept.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","198 841,44","0,00","198 841,44","200 000,00","200 000,00","99,41","United States","-","0,49","05.Apr.2027","3,65","USD","24.May.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","198 842,36","0,00","198 842,36","200 000,00","200 000,00","99,04","United Kingdom","-","7,72","15.Sept.2037","6,50","USD","16.Sept.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 848,54","0,00","198 848,54","200 000,00","200 000,00","96,92","Japan","-","5,19","19.Apr.2034","5,41","USD","19.Apr.2023"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","198 853,91","0,00","198 853,91","200 000,00","200 000,00","98,33","Kuwait","-","2,11","17.Jan.2029","5,01","USD","17.Jan.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198 855,46","0,00","198 855,46","200 000,00","200 000,00","98,87","United States","-","0,83","17.Aug.2027","4,13","USD","17.Aug.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198 866,99","0,00","198 866,99","200 000,00","200 000,00","98,35","France","-","2,96","16.Jan.2030","4,88","USD","16.Jan.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","198 867,80","0,00","198 867,80","200 000,00","200 000,00","99,25","Indonesia","-","0,91","20.Sept.2027","4,15","USD","20.Sept.2022"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","198 867,80","0,00","198 867,80","150 000,00","150 000,00","131,08","United Kingdom","-","4,78","07.Aug.2032","6,88","GBP","07.Aug.2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","197 625,76","0,00","197 625,76","200 000,00","200 000,00","98,81","France","-","3,36","05.Mar.2030","0,00","EUR","05.Mar.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","197 940,60","0,00","197 940,60","300 000,00","300 000,00","65,97","Germany","-","13,52","06.Aug.2040","0,05","EUR","06.Aug.2020"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","198 278,29","0,00","198 278,29","500 000,00","500 000,00","39,53","Canada","-","17,28","05.Sept.2052","2,05","CAD","22.Sept.2020"
"RY","ROYAL BANK OF CANADA 144A","Covered Other","Fixed Income","198 417,42","0,00","198 417,42","200 000,00","200 000,00","99,12","Canada","-","0,45","24.Mar.2027","2,60","USD","24.Mar.2022"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","198 547,86","0,00","198 547,86","200 000,00","200 000,00","99,13","France","-","3,41","29.Mar.2030","0,25","EUR","05.Jun.2020"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","198 828,15","0,00","198 828,15","300 000,00","300 000,00","66,14","Canada","-","3,70","01.Sept.2030","2,00","CAD","06.Feb.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","198 829,22","0,00","198 829,22","200 000,00","200 000,00","98,99","United Kingdom","-","5,42","29.Jun.2032","1,38","EUR","29.Jun.2017"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","198 122,33","0,00","198 122,33","200 000,00","200 000,00","98,25","United States","-","2,59","01.Aug.2029","4,50","USD","05.Nov.2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","198 286,13","0,00","198 286,13","200 000,00","200 000,00","98,67","United States","-","3,50","01.Sept.2030","4,88","USD","27.Mar.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","196 071,87","0,00","196 071,87","200 000,00","200 000,00","97,71","United States","-","8,29","17.Sept.2038","6,10","USD","17.Sept.2026"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","196 082,82","0,00","196 082,82","200 000,00","200 000,00","97,51","United States","-","4,54","01.Mar.2032","5,43","USD","15.Dec.2022"
"MPLX","MPLX LP","Energy","Fixed Income","196 091,17","0,00","196 091,17","200 000,00","200 000,00","96,14","United States","-","5,98","01.Jun.2034","5,50","USD","20.May.2024"
"CBKIN","CANARA BANK LTD MTN RegS","Owned No Guarantee","Fixed Income","196 092,11","0,00","196 092,11","200 000,00","200 000,00","97,71","India","-","2,69","11.Sept.2029","4,90","USD","11.Sept.2024"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","196 113,65","0,00","196 113,65","192 856,00","192 856,00","100,37","United States","-","1,97","15.Apr.2029","5,88","USD","28.Oct.2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","196 116,14","0,00","196 116,14","200 000,00","200 000,00","97,58","United States","-","5,28","03.Mar.2033","5,25","USD","03.Mar.2023"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","196 118,56","0,00","196 118,56","200 000,00","200 000,00","97,77","United States","-","3,49","16.Sept.2030","5,20","USD","16.Sept.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","196 122,50","0,00","196 122,50","200 000,00","200 000,00","97,82","United States","-","1,37","15.Mar.2028","4,20","USD","27.Nov.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","196 144,01","0,00","196 144,01","200 000,00","200 000,00","96,87","United States","-","4,12","10.Jul.2031","5,05","USD","10.Jul.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","196 147,17","0,00","196 147,17","200 000,00","200 000,00","96,86","France","-","5,84","17.Jan.2033","1,50","EUR","17.Nov.2017"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","196 150,00","0,00","196 150,00","200 000,00","200 000,00","97,86","Australia","-","1,37","15.Mar.2028","3,70","USD","13.Sept.2017"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196 157,92","0,00","196 157,92","175 000,00","175 000,00","109,74","Japan","-","5,60","08.Apr.2033","4,22","EUR","08.Apr.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196 165,30","0,00","196 165,30","200 000,00","200 000,00","97,49","Supranational","-","1,24","19.Jan.2028","2,75","USD","19.Jan.2018"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","196 171,69","0,00","196 171,69","200 000,00","200 000,00","97,74","Korea (South)","-","4,32","10.Sept.2031","4,75","USD","10.Sept.2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196 173,30","0,00","196 173,30","200 000,00","200 000,00","97,16","France","-","2,12","13.Jan.2029","4,00","USD","13.Jan.2026"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","196 190,75","0,00","196 190,75","200 000,00","200 000,00","97,00","Chile","-","6,05","30.Jul.2034","5,95","USD","30.Jul.2024"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","196 195,33","0,00","196 195,33","200 000,00","200 000,00","97,96","United Arab Emirates","-","1,86","26.Sept.2028","4,85","USD","26.Sept.2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","196 205,48","0,00","196 205,48","200 000,00","200 000,00","96,54","United States","-","4,07","15.Jun.2031","4,65","USD","05.Jun.2026"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","196 219,28","0,00","196 219,28","200 000,00","200 000,00","97,34","New Zealand","-","2,16","29.Jan.2029","4,13","USD","29.Jan.2026"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Owned No Guarantee","Fixed Income","196 226,14","0,00","196 226,14","200 000,00","200 000,00","98,01","India","-","7,37","30.Sept.2036","6,12","USD","30.Sept.2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196 229,18","0,00","196 229,18","200 000,00","200 000,00","97,18","United States","-","2,13","15.Jan.2029","4,16","USD","10.Dec.2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","196 230,07","0,00","196 230,07","200 000,00","200 000,00","96,56","Japan","-","4,07","28.May.2031","4,38","USD","28.May.2026"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","196 233,03","0,00","196 233,03","200 000,00","200 000,00","96,18","Kazakhstan","-","3,59","28.Oct.2030","4,41","USD","28.Oct.2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196 272,41","0,00","196 272,41","200 000,00","200 000,00","97,89","United States","-","2,26","16.Mar.2029","4,40","USD","16.Mar.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","196 277,87","0,00","196 277,87","200 000,00","200 000,00","97,86","Australia","-","3,13","14.Mar.2030","4,61","USD","14.Mar.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196 284,56","0,00","196 284,56","200 000,00","200 000,00","97,79","Japan","-","4,89","13.Sept.2033","5,47","USD","13.Sept.2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","196 287,31","0,00","196 287,31","200 000,00","200 000,00","96,34","United States","-","4,73","22.May.2032","4,85","USD","22.May.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","196 297,57","0,00","196 297,57","175 000,00","175 000,00","110,58","United Kingdom","-","4,14","28.May.2032","3,93","EUR","28.May.2026"
"GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","196 303,26","0,00","196 303,26","200 000,00","200 000,00","97,05","Gabon","-","5,23","01.Aug.2038","6,10","USD","14.Aug.2023"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","196 307,26","0,00","196 307,26","200 000,00","200 000,00","96,46","United States","-","3,95","02.Jul.2031","6,50","USD","02.Jul.2026"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","196 326,58","0,00","196 326,58","200 000,00","200 000,00","95,62","Indonesia","-","4,55","14.Apr.2032","5,32","USD","14.Apr.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 332,00","0,00","196 332,00","200 000,00","200 000,00","96,87","Japan","-","3,33","01.Jul.2030","4,90","USD","01.Jul.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","196 337,72","0,00","196 337,72","150 000,00","150 000,00","130,05","United States","-","5,17","15.Dec.2032","5,38","GBP","24.Aug.2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","196 341,76","0,00","196 341,76","200 000,00","200 000,00","97,21","France","-","4,72","21.Apr.2042","1,85","EUR","21.Oct.2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 342,30","0,00","196 342,30","200 000,00","200 000,00","96,15","United States","-","5,35","15.May.2033","5,15","USD","09.Mar.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","196 343,29","0,00","196 343,29","200 000,00","200 000,00","97,83","United States","-","6,85","15.Sept.2035","5,85","USD","13.Sept.2005"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","196 349,31","0,00","196 349,31","200 000,00","200 000,00","97,56","United States","-","5,32","23.Jun.2032","1,91","EUR","23.Jun.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","196 369,17","0,00","196 369,17","200 000,00","200 000,00","97,78","United States","-","3,47","11.Sept.2035","5,78","USD","11.Sept.2025"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","196 374,12","0,00","196 374,12","200 000,00","200 000,00","96,35","France","-","2,29","10.Apr.2029","3,75","USD","10.Apr.2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196 378,82","0,00","196 378,82","200 000,00","200 000,00","98,06","Germany","-","3,10","27.Mar.2030","5,35","USD","27.Mar.2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","196 385,46","0,00","196 385,46","200 000,00","200 000,00","97,81","Thailand","-","4,25","10.Sept.2031","5,30","USD","10.Sept.2026"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","196 386,32","0,00","196 386,32","200 000,00","200 000,00","96,93","Supranational","-","4,13","30.Jun.2031","4,75","USD","30.Jun.2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196 386,47","0,00","196 386,47","200 000,00","200 000,00","97,40","Ireland","-","4,16","13.Aug.2031","5,42","USD","13.Aug.2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196 402,88","0,00","196 402,88","200 000,00","200 000,00","96,39","Korea (South)","-","2,34","23.Apr.2029","4,00","USD","23.Apr.2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","196 403,74","0,00","196 403,74","200 000,00","200 000,00","98,05","Panama","-","11,82","28.Mar.2054","6,85","USD","28.Mar.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","196 405,49","0,00","196 405,49","175 000,00","175 000,00","112,08","Denmark","-","3,64","24.Sept.2031","4,00","EUR","24.Sept.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 410,71","0,00","196 410,71","200 000,00","200 000,00","96,83","Japan","-","4,12","14.Jul.2031","5,17","USD","30.Jun.2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","196 413,57","0,00","196 413,57","300 000,00","300 000,00","65,46","United States","-","13,45","05.Apr.2050","3,58","USD","08.Dec.2020"
"TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","196 414,29","0,00","196 414,29","150 000,00","150 000,00","128,31","United States","-","4,03","02.Jun.2031","5,75","GBP","26.May.2011"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","196 423,92","0,00","196 423,92","200 000,00","200 000,00","97,89","United States","-","5,93","15.Mar.2034","5,60","USD","25.Jun.2026"
"MAYMK","MALAYAN BANKING BHD RegS","Owned No Guarantee","Fixed Income","196 425,10","0,00","196 425,10","200 000,00","200 000,00","97,92","Malaysia","-","4,30","15.Sept.2031","5,09","USD","15.Sept.2026"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","196 431,55","0,00","196 431,55","200 000,00","200 000,00","97,71","Luxembourg","-","4,32","31.Mar.2031","0,88","EUR","31.Mar.2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","196 438,83","0,00","196 438,83","200 000,00","200 000,00","95,41","Japan","-","5,51","16.Apr.2054","5,95","USD","16.Apr.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","196 441,58","0,00","196 441,58","225 000,00","225 000,00","86,51","United States","-","14,03","15.Feb.2066","5,60","USD","05.Dec.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","196 444,19","0,00","196 444,19","200 000,00","200 000,00","97,30","United States","-","12,73","15.Aug.2056","6,38","USD","14.Aug.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","196 449,04","0,00","196 449,04","200 000,00","200 000,00","96,23","United States","-","2,29","15.Apr.2029","4,20","USD","07.Mar.2019"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","196 455,69","0,00","196 455,69","200 000,00","200 000,00","97,82","United States","-","0,69","20.Jun.2027","1,38","USD","20.Apr.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196 465,55","0,00","196 465,55","200 000,00","200 000,00","97,31","Japan","-","2,13","15.Jan.2029","4,11","USD","15.Jan.2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","196 468,10","0,00","196 468,10","200 000,00","200 000,00","96,88","India","-","2,47","18.Jun.2029","4,50","USD","18.Jun.2019"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","196 482,41","0,00","196 482,41","200 000,00","200 000,00","96,53","Canada","-","6,17","31.May.2034","4,90","USD","31.May.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","196 483,52","0,00","196 483,52","200 000,00","200 000,00","97,25","United States","-","4,15","24.Jul.2031","4,95","USD","24.Jul.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196 496,65","0,00","196 496,65","200 000,00","200 000,00","97,93","Indonesia","-","2,25","10.Mar.2029","4,40","USD","10.Jan.2024"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Transportation","Fixed Income","196 497,18","0,00","196 497,18","200 000,00","200 000,00","97,62","Hong Kong","-","3,03","21.Feb.2030","5,00","USD","21.Feb.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196 504,63","0,00","196 504,63","200 000,00","200 000,00","97,90","United Kingdom","-","2,66","10.Sept.2030","4,94","USD","10.Sept.2024"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","196 508,49","0,00","196 508,49","200 000,00","200 000,00","97,68","United Arab Emirates","-","3,06","26.Feb.2030","5,20","USD","26.Feb.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","196 510,05","0,00","196 510,05","200 000,00","200 000,00","97,75","France","-","4,94","10.Jul.2042","1,88","EUR","10.Jan.2022"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Owned No Guarantee","Fixed Income","196 528,53","0,00","196 528,53","200 000,00","200 000,00","97,88","Malaysia","-","2,69","05.Sept.2029","4,48","USD","05.Sept.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","196 535,39","0,00","196 535,39","200 000,00","200 000,00","97,52","United States","-","4,55","30.Jan.2032","5,20","USD","14.Aug.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","196 540,36","0,00","196 540,36","200 000,00","200 000,00","98,18","United States","-","11,53","01.Apr.2050","6,60","USD","02.Apr.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196 540,50","0,00","196 540,50","200 000,00","200 000,00","96,93","Japan","-","6,13","09.Jul.2034","5,56","USD","09.Jul.2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","196 546,13","0,00","196 546,13","200 000,00","200 000,00","97,97","United States","-","3,89","15.Mar.2031","5,13","USD","21.Feb.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","196 546,78","0,00","196 546,78","200 000,00","200 000,00","97,64","United States","-","1,25","25.Jan.2028","3,20","USD","07.Dec.2017"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","196 546,99","0,00","196 546,99","200 000,00","200 000,00","96,61","France","-","5,31","31.Dec.2079","2,13","EUR","25.Jan.2021"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","196 553,63","0,00","196 553,63","200 000,00","200 000,00","97,83","United States","-","0,63","01.Jun.2027","1,29","USD","04.Jun.2020"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196 561,44","0,00","196 561,44","200 000,00","200 000,00","98,16","United Kingdom","-","2,30","27.Mar.2029","4,65","USD","27.Mar.2026"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","196 571,92","0,00","196 571,92","200 000,00","200 000,00","95,97","Italy","-","12,12","28.May.2055","6,50","USD","28.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","196 581,47","0,00","196 581,47","200 000,00","200 000,00","95,50","United States","-","12,31","10.Feb.2045","3,80","EUR","10.Feb.2025"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","196 592,56","0,00","196 592,56","200 000,00","200 000,00","96,82","Qatar","-","1,96","10.Nov.2028","3,63","USD","10.Nov.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","196 594,55","0,00","196 594,55","200 000,00","200 000,00","97,87","France","-","1,31","01.Mar.2033","4,38","USD","01.Mar.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196 595,45","0,00","196 595,45","250 000,00","250 000,00","78,39","United States","-","10,84","15.Mar.2043","4,25","USD","28.Feb.2013"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","196 597,69","0,00","196 597,69","200 000,00","200 000,00","96,53","Hong Kong","-","2,29","09.Apr.2029","3,60","USD","09.Apr.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","196 604,42","0,00","196 604,42","200 000,00","200 000,00","97,86","United States","-","2,66","06.Sept.2029","5,30","USD","06.Sept.2024"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","196 606,56","0,00","196 606,56","200 000,00","200 000,00","98,30","Hong Kong","-","1,42","06.Apr.2028","3,90","USD","06.Apr.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","196 608,55","0,00","196 608,55","200 000,00","200 000,00","97,91","United States","-","3,90","07.Mar.2031","4,90","USD","07.Mar.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196 614,55","0,00","196 614,55","200 000,00","200 000,00","96,07","Japan","-","3,87","21.Apr.2032","4,87","USD","21.Apr.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196 660,96","0,00","196 660,96","200 000,00","200 000,00","97,03","France","-","4,86","04.Dec.2031","1,38","EUR","04.Dec.2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","196 671,06","0,00","196 671,06","200 000,00","200 000,00","97,21","Ireland","-","5,44","25.Jul.2033","5,70","USD","25.Jul.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","196 677,01","0,00","196 677,01","200 000,00","200 000,00","97,78","United Kingdom","-","5,92","01.Mar.2035","5,78","USD","29.Feb.2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","196 679,24","0,00","196 679,24","200 000,00","200 000,00","97,91","France","-","4,43","19.May.2031","1,00","EUR","19.May.2020"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","196 685,01","0,00","196 685,01","200 000,00","200 000,00","97,42","Saudi Arabia","-","2,13","19.Jan.2029","4,30","USD","19.Sept.2018"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","196 698,41","0,00","196 698,41","200 000,00","200 000,00","96,32","Ireland","-","5,97","21.May.2034","5,40","USD","21.May.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","196 699,63","0,00","196 699,63","200 000,00","200 000,00","97,95","Netherlands","-","2,69","04.Sept.2029","4,25","USD","02.Sept.2026"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","196 707,60","0,00","196 707,60","200 000,00","200 000,00","98,18","Kazakhstan","-","3,02","26.Mar.2030","6,25","USD","26.Mar.2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","196 711,72","0,00","196 711,72","200 000,00","200 000,00","98,27","United States","-","9,52","01.Apr.2041","5,95","USD","19.Aug.2011"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","196 714,27","0,00","196 714,27","200 000,00","200 000,00","98,06","United States","-","1,35","07.Mar.2028","3,65","USD","07.Mar.2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","196 721,62","0,00","196 721,62","200 000,00","200 000,00","97,03","Hong Kong","-","3,32","10.Jun.2030","4,13","USD","10.Jun.2025"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","196 723,44","0,00","196 723,44","200 000,00","200 000,00","95,98","United Arab Emirates","-","2,70","10.Oct.2029","4,86","USD","10.Oct.2024"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","196 725,94","0,00","196 725,94","200 000,00","200 000,00","97,24","United States","-","3,41","12.Aug.2030","4,95","USD","14.Jul.2026"
"BAYFIM","CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Government Guaranteed","Fixed Income","196 726,53","0,00","196 726,53","200 000,00","200 000,00","97,48","Singapore","-","2,13","13.Jan.2029","3,85","USD","13.Jan.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","196 741,09","0,00","196 741,09","200 000,00","200 000,00","96,21","United States","-","6,58","09.May.2035","5,30","USD","09.May.2025"
"EQT","EQT CORP","Energy","Fixed Income","196 741,16","0,00","196 741,16","200 000,00","200 000,00","97,33","United States","-","5,78","01.Feb.2034","5,75","USD","19.Jan.2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","196 741,81","0,00","196 741,81","200 000,00","200 000,00","96,99","United States","-","5,43","05.Jul.2033","5,45","USD","07.Jun.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","196 748,90","0,00","196 748,90","200 000,00","200 000,00","96,47","United States","-","4,35","15.Nov.2031","4,85","USD","08.Nov.2024"
"PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","196 751,23","0,00","196 751,23","200 000,00","200 000,00","98,19","Australia","-","1,38","22.Mar.2028","4,75","USD","22.Mar.2018"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","196 754,63","0,00","196 754,63","200 000,00","200 000,00","96,96","United States","-","5,45","30.Jun.2033","5,30","USD","29.Mar.2023"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","196 782,69","0,00","196 782,69","200 000,00","200 000,00","97,14","United Kingdom","-","6,73","29.Mar.2034","2,13","EUR","29.Mar.2022"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","196 788,50","0,00","196 788,50","200 000,00","200 000,00","98,32","Korea (South)","-","2,31","30.Mar.2029","4,50","USD","30.Mar.2026"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","196 796,42","0,00","196 796,42","200 000,00","200 000,00","96,90","Oman","-","3,29","15.Jun.2030","4,88","USD","15.Jun.2021"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Owned No Guarantee","Fixed Income","196 810,79","0,00","196 810,79","200 000,00","200 000,00","98,00","Japan","-","1,79","28.Aug.2028","3,88","USD","28.Aug.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","196 815,71","0,00","196 815,71","200 000,00","200 000,00","98,10","United States","-","7,43","01.Oct.2036","5,75","USD","17.Sept.2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","196 817,71","0,00","196 817,71","200 000,00","200 000,00","96,62","United States","-","6,26","15.Dec.2034","5,80","USD","06.Dec.2024"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","196 820,23","0,00","196 820,23","200 000,00","200 000,00","96,99","India","-","4,07","30.Jun.2031","5,32","USD","30.Jun.2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","196 837,84","0,00","196 837,84","200 000,00","200 000,00","96,28","United Arab Emirates","-","5,99","16.May.2034","5,50","USD","16.May.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196 841,20","0,00","196 841,20","200 000,00","200 000,00","98,34","United Kingdom","-","3,16","31.Mar.2030","4,95","USD","31.Mar.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","196 841,71","0,00","196 841,71","200 000,00","200 000,00","98,21","Hungary","-","11,87","25.Sept.2052","6,75","USD","11.Jan.2023"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","196 847,09","0,00","196 847,09","200 000,00","200 000,00","97,70","United States","-","1,23","15.Jan.2028","3,20","USD","15.Nov.2017"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","196 866,66","0,00","196 866,66","200 000,00","200 000,00","98,37","Hong Kong","-","0,95","29.Sept.2027","3,25","USD","29.Sept.2017"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","196 877,13","0,00","196 877,13","200 000,00","200 000,00","96,92","Qatar","-","3,28","12.Jun.2030","4,80","USD","12.Jun.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","196 894,01","0,00","196 894,01","200 000,00","200 000,00","97,76","Germany","-","2,60","13.Aug.2029","4,65","USD","13.Aug.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196 900,36","0,00","196 900,36","200 000,00","200 000,00","96,20","United Kingdom","-","6,22","18.Nov.2035","5,87","USD","18.Nov.2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","196 907,48","0,00","196 907,48","200 000,00","200 000,00","98,14","United Arab Emirates","-","4,27","15.Sept.2031","5,46","USD","15.Sept.2026"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","196 909,58","0,00","196 909,58","200 000,00","200 000,00","98,02","United States","-","4,43","19.May.2031","1,00","EUR","19.May.2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","196 913,89","0,00","196 913,89","200 000,00","200 000,00","97,12","Japan","-","4,06","02.Jul.2031","5,14","USD","02.Jul.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","196 920,26","0,00","196 920,26","200 000,00","200 000,00","98,11","United States","-","5,86","15.Mar.2034","5,95","USD","09.Nov.2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","196 928,50","0,00","196 928,50","200 000,00","200 000,00","98,00","Japan","-","2,67","28.Aug.2029","4,38","USD","28.Aug.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","196 932,38","0,00","196 932,38","200 000,00","200 000,00","97,27","India","-","5,18","18.Jan.2033","5,50","USD","18.Jan.2023"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","196 932,59","0,00","196 932,59","200 000,00","200 000,00","98,27","China","-","2,29","20.Mar.2029","4,50","USD","20.Mar.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196 936,69","0,00","196 936,69","200 000,00","200 000,00","95,92","Japan","-","5,80","17.Apr.2035","5,43","USD","17.Apr.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","196 947,27","0,00","196 947,27","200 000,00","200 000,00","98,19","United States","-","3,09","15.Mar.2030","4,85","USD","06.Jan.2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","196 958,43","0,00","196 958,43","250 000,00","250 000,00","77,06","United States","-","10,88","15.May.2044","4,40","USD","08.May.2014"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","196 963,37","0,00","196 963,37","200 000,00","200 000,00","96,59","United States","-","3,14","01.May.2030","4,40","USD","23.Mar.2020"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","196 975,99","0,00","196 975,99","200 000,00","200 000,00","98,08","Japan","-","2,24","31.Dec.2079","4,95","USD","06.Mar.2019"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","196 999,41","0,00","196 999,41","150 000,00","150 000,00","130,59","Australia","-","3,65","28.Oct.2030","5,25","GBP","28.Aug.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","197 012,88","0,00","197 012,88","200 000,00","200 000,00","98,13","Switzerland","-","3,55","11.Oct.2031","5,38","USD","11.Sept.2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","197 033,25","0,00","197 033,25","200 000,00","200 000,00","98,17","United States","-","1,35","03.Mar.2028","3,75","USD","03.Mar.2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","197 033,87","0,00","197 033,87","200 000,00","200 000,00","96,84","United States","-","6,03","15.Jun.2034","5,45","USD","10.May.2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","197 039,66","0,00","197 039,66","200 000,00","200 000,00","97,45","Japan","-","1,60","12.Jun.2028","3,38","USD","12.Jun.2018"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","197 042,67","0,00","197 042,67","200 000,00","200 000,00","97,71","Korea (South)","-","2,16","01.Feb.2029","4,50","USD","01.Feb.2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","197 045,62","0,00","197 045,62","200 000,00","200 000,00","96,28","Germany","-","3,52","12.Oct.2030","4,65","USD","12.Aug.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","197 049,35","0,00","197 049,35","200 000,00","200 000,00","98,52","Denmark","-","3,83","27.Aug.2030","0,00","EUR","27.Aug.2019"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","197 050,36","0,00","197 050,36","200 000,00","200 000,00","97,65","United Kingdom","-","2,10","17.Jan.2029","4,00","USD","17.Aug.2018"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","197 050,70","0,00","197 050,70","200 000,00","200 000,00","98,13","Saudi Arabia","-","4,27","09.Sept.2031","5,26","USD","09.Sept.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197 051,52","0,00","197 051,52","200 000,00","200 000,00","97,74","United States","-","5,86","15.Feb.2034","5,55","USD","28.Jun.2023"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","197 053,60","0,00","197 053,60","200 000,00","200 000,00","97,76","Hong Kong","-","1,23","17.Jan.2028","3,50","USD","17.Jan.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197 063,86","0,00","197 063,86","200 000,00","200 000,00","98,26","Japan","-","4,23","17.Sept.2032","5,44","USD","18.Sept.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","197 065,06","0,00","197 065,06","250 000,00","250 000,00","77,33","United States","-","12,21","06.Dec.2048","4,50","USD","06.Dec.2018"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","197 088,00","0,00","197 088,00","200 000,00","200 000,00","97,88","United States","-","0,69","22.Jun.2027","2,30","USD","28.Oct.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","197 108,93","0,00","197 108,93","300 000,00","300 000,00","64,28","United States","-","14,21","15.May.2056","5,00","CAD","11.May.2026"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","197 109,62","0,00","197 109,62","200 000,00","200 000,00","97,97","Norway","-","5,32","22.May.2032","1,38","EUR","22.May.2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","197 113,10","0,00","197 113,10","200 000,00","200 000,00","98,37","France","-","1,81","21.Sept.2028","4,50","USD","21.Sept.2018"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","197 117,86","0,00","197 117,86","200 000,00","200 000,00","96,95","United States","-","3,27","09.Jun.2030","4,95","USD","09.Jun.2025"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","197 127,15","0,00","197 127,15","200 000,00","200 000,00","97,46","Poland","-","6,40","30.Jan.2035","6,00","USD","30.Jan.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","197 133,42","0,00","197 133,42","250 000,00","250 000,00","78,80","United States","-","9,66","01.Apr.2040","4,13","USD","31.Mar.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","197 137,15","0,00","197 137,15","200 000,00","200 000,00","96,00","United States","-","5,88","15.Apr.2034","5,40","USD","18.Mar.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","197 141,44","0,00","197 141,44","200 000,00","200 000,00","97,10","Supranational","-","2,41","15.May.2029","3,75","USD","21.Apr.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","197 145,18","0,00","197 145,18","200 000,00","200 000,00","97,13","United States","-","5,43","30.Jun.2033","5,40","USD","08.Jun.2023"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","197 148,59","0,00","197 148,59","200 000,00","200 000,00","97,98","Japan","-","5,21","28.Feb.2033","5,66","USD","28.Feb.2023"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","197 151,31","0,00","197 151,31","200 000,00","200 000,00","96,42","Supranational","-","3,54","09.Oct.2030","4,39","USD","09.Oct.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","197 159,55","0,00","197 159,55","200 000,00","200 000,00","96,05","United States","-","16,14","26.Feb.2055","3,70","EUR","26.Feb.2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","197 167,34","0,00","197 167,34","200 000,00","200 000,00","96,75","Mexico","-","2,36","15.May.2029","4,69","USD","15.Feb.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","197 172,08","0,00","197 172,08","200 000,00","200 000,00","98,37","United States","-","3,93","21.Mar.2031","5,10","USD","21.Mar.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 176,97","0,00","197 176,97","200 000,00","200 000,00","98,13","Spain","-","1,32","23.Feb.2028","3,80","USD","23.Oct.2017"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","197 188,35","0,00","197 188,35","200 000,00","200 000,00","98,54","Switzerland","-","3,82","03.Sept.2030","0,50","EUR","03.Sept.2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197 207,52","0,00","197 207,52","200 000,00","200 000,00","97,91","United States","-","3,82","15.Feb.2031","4,90","USD","08.Feb.2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","197 214,44","0,00","197 214,44","200 000,00","200 000,00","98,40","China","-","0,91","13.Sept.2027","3,25","USD","13.Sept.2017"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","197 219,20","0,00","197 219,20","200 000,00","200 000,00","96,28","Indonesia","-","9,01","27.May.2041","6,50","USD","27.May.2011"
"MPLX","MPLX LP","Energy","Fixed Income","197 219,91","0,00","197 219,91","200 000,00","200 000,00","98,38","United States","-","1,36","15.Mar.2028","4,00","USD","08.Feb.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197 230,60","0,00","197 230,60","200 000,00","200 000,00","98,08","United States","-","1,30","15.Feb.2028","3,80","USD","16.Jan.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","197 233,98","0,00","197 233,98","230 000,00","230 000,00","84,87","United States","-","12,47","10.Feb.2055","5,70","USD","10.Feb.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","197 242,60","0,00","197 242,60","200 000,00","200 000,00","96,75","United States","-","3,20","06.May.2030","4,50","USD","06.May.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","197 255,23","0,00","197 255,23","200 000,00","200 000,00","97,46","United States","-","5,71","22.Jan.2035","5,68","USD","22.Jan.2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","197 259,53","0,00","197 259,53","203 282,00","203 282,00","95,61","United States","-","1,71","07.Apr.2030","2,88","USD","27.Sept.2016"
"SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Owned No Guarantee","Fixed Income","197 273,83","0,00","197 273,83","200 000,00","200 000,00","98,42","China","-","1,84","18.Sept.2028","4,25","USD","18.Sept.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197 277,61","0,00","197 277,61","200 000,00","200 000,00","96,62","Japan","-","5,87","26.May.2035","5,58","USD","26.Feb.2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","197 279,39","0,00","197 279,39","200 000,00","200 000,00","98,62","United Kingdom","-","5,65","05.Oct.2033","5,63","USD","05.Oct.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197 289,03","0,00","197 289,03","200 000,00","200 000,00","98,42","Japan","-","0,91","11.Sept.2027","3,17","USD","11.Sept.2017"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility Other","Fixed Income","197 295,44","0,00","197 295,44","200 000,00","200 000,00","98,19","United Arab Emirates","-","3,01","05.Mar.2030","5,28","USD","05.Mar.2025"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197 298,36","0,00","197 298,36","200 000,00","200 000,00","98,53","Qatar","-","2,29","28.Mar.2029","5,38","USD","28.Mar.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","197 299,00","0,00","197 299,00","200 000,00","200 000,00","97,83","United States","-","6,07","15.Aug.2034","5,75","USD","10.Jan.2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","197 299,72","0,00","197 299,72","200 000,00","200 000,00","98,11","United States","-","1,29","15.Feb.2028","3,80","USD","28.Dec.2017"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197 311,85","0,00","197 311,85","200 000,00","200 000,00","98,07","Germany","-","1,76","15.Aug.2028","4,13","USD","15.Aug.2025"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","197 316,07","0,00","197 316,07","200 000,00","200 000,00","96,59","Singapore","-","5,36","03.May.2033","4,88","USD","03.May.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197 325,43","0,00","197 325,43","200 000,00","200 000,00","98,21","Spain","-","2,67","03.Sept.2029","4,98","USD","03.Sept.2026"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","197 326,07","0,00","197 326,07","200 000,00","200 000,00","98,03","United States","-","1,75","15.Aug.2028","4,50","USD","04.Aug.2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","197 331,56","0,00","197 331,56","200 000,00","200 000,00","96,87","Canada","-","4,01","27.May.2031","5,02","USD","27.May.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","197 335,45","0,00","197 335,45","200 000,00","200 000,00","96,65","Canada","-","3,12","29.Apr.2030","4,63","USD","23.Oct.2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","197 341,71","0,00","197 341,71","200 000,00","200 000,00","98,30","Canada","-","2,68","10.Sept.2034","5,15","USD","10.Sept.2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","197 343,98","0,00","197 343,98","200 000,00","200 000,00","98,26","Japan","-","4,25","09.Sept.2031","5,49","USD","09.Sept.2026"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","197 349,14","0,00","197 349,14","200 000,00","200 000,00","98,14","New Zealand","-","3,07","27.Feb.2030","4,94","USD","27.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","197 366,65","0,00","197 366,65","200 000,00","200 000,00","98,37","United States","-","8,35","04.Sept.2036","3,15","EUR","21.Jun.2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197 368,56","0,00","197 368,56","200 000,00","200 000,00","98,22","United States","-","4,39","24.May.2032","1,10","EUR","24.May.2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","197 369,98","0,00","197 369,98","200 000,00","200 000,00","98,29","Japan","-","5,51","13.Sept.2053","6,25","USD","13.Sept.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","197 370,96","0,00","197 370,96","200 000,00","200 000,00","96,12","United States","-","6,50","15.Apr.2035","5,40","USD","28.Mar.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197 374,77","0,00","197 374,77","200 000,00","200 000,00","97,62","Italy","-","2,54","13.Jul.2029","4,63","USD","13.Jul.2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","197 383,02","0,00","197 383,02","200 000,00","200 000,00","97,96","Saudi Arabia","-","2,18","13.Feb.2029","4,94","USD","13.Feb.2024"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","197 385,75","0,00","197 385,75","200 000,00","200 000,00","97,26","Thailand","-","6,05","05.Jul.2034","5,65","USD","05.Jul.2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","197 387,60","0,00","197 387,60","200 000,00","200 000,00","96,65","Japan","-","3,15","08.Apr.2030","4,13","USD","08.Apr.2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","197 411,69","0,00","197 411,69","200 000,00","200 000,00","97,87","United Kingdom","-","4,84","11.Aug.2032","5,50","USD","11.Aug.2022"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","197 414,44","0,00","197 414,44","200 000,00","200 000,00","96,72","United States","-","9,09","01.Jun.2040","5,72","USD","29.Jul.2011"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","197 416,86","0,00","197 416,86","200 000,00","200 000,00","98,04","Bermuda","-","2,15","15.Feb.2029","4,75","USD","20.Nov.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","197 428,28","0,00","197 428,28","200 000,00","200 000,00","96,31","United States","-","6,85","22.May.2036","6,47","USD","22.May.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197 433,81","0,00","197 433,81","200 000,00","200 000,00","97,47","United States","-","5,44","15.Jul.2033","5,55","USD","25.May.2023"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197 441,82","0,00","197 441,82","200 000,00","200 000,00","98,55","Singapore","-","0,92","18.Sept.2027","3,50","USD","18.Sept.2017"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","197 451,04","0,00","197 451,04","200 000,00","200 000,00","98,68","China","-","1,42","02.Apr.2028","4,50","USD","02.Oct.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","197 471,42","0,00","197 471,42","200 000,00","200 000,00","96,46","United States","-","5,87","15.May.2034","5,80","USD","28.Feb.2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","196 145,08","0,00","196 145,08","300 000,00","300 000,00","64,57","Italy","-","15,63","17.Jan.2045","1,00","EUR","17.Jan.2020"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","196 210,52","0,00","196 210,52","200 000,00","200 000,00","98,10","Germany","-","3,85","02.Sept.2030","0,01","EUR","02.Sept.2020"
"RY","ROYAL BANK OF CANADA MTN 144A","Mortgage Collateralized","Fixed Income","196 232,69","0,00","196 232,69","200 000,00","200 000,00","97,82","Canada","-","4,33","14.Sept.2031","4,80","USD","14.Sept.2026"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","196 331,97","0,00","196 331,97","300 000,00","300 000,00","65,20","Canada","-","10,56","05.Mar.2041","4,10","CAD","06.Oct.2010"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","196 647,92","0,00","196 647,92","2 000 000,00","2 000 000,00","9,81","Sweden","-","1,86","01.Sept.2028","2,00","SEK","05.Jul.2018"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","196 703,66","0,00","196 703,66","200 000,00","200 000,00","97,57","France","-","5,22","20.Apr.2032","1,50","EUR","20.Apr.2017"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","196 854,92","0,00","196 854,92","300 000,00","300 000,00","65,12","France","-","13,96","20.Jan.2042","0,63","EUR","20.Jan.2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","196 915,15","0,00","196 915,15","200 000,00","200 000,00","97,59","Finland","-","6,00","23.Feb.2033","1,25","EUR","23.Jan.2018"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","196 939,24","0,00","196 939,24","300 000,00","300 000,00","64,52","Canada","-","14,93","01.Dec.2055","4,60","CAD","20.Jan.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","197 100,56","0,00","197 100,56","300 000,00","300 000,00","64,38","Germany","-","26,42","21.Mar.2119","2,15","EUR","21.Mar.2019"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","196 244,15","0,00","196 244,15","200 000,00","200 000,00","97,37","United States","-","2,22","01.Feb.2033","4,14","USD","19.May.2022"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","197 107,98","0,00","197 107,98","200 000,00","200 000,00","98,04","United States","-","0,59","15.May.2027","1,32","USD","16.Jul.2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","194 647,51","0,00","194 647,51","200 000,00","200 000,00","97,02","United States","-","5,66","15.Sept.2033","5,25","USD","21.Aug.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","194 656,71","0,00","194 656,71","200 000,00","200 000,00","95,54","United States","-","8,09","15.Jun.2038","5,80","USD","08.Jun.2018"
"SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Fixed Income","194 660,06","0,00","194 660,06","200 000,00","200 000,00","96,96","Slovak Republic","-","4,49","09.Jun.2031","1,00","EUR","09.Jun.2021"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","194 661,63","0,00","194 661,63","200 000,00","200 000,00","97,22","Panama","-","7,77","30.Sept.2044","6,87","USD","11.May.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","194 666,90","0,00","194 666,90","200 000,00","200 000,00","96,95","United States","-","5,66","15.Mar.2054","6,50","USD","11.Mar.2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","194 687,58","0,00","194 687,58","200 000,00","200 000,00","96,06","United States","-","6,37","15.Jan.2035","5,70","USD","02.Dec.2024"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","194 711,81","0,00","194 711,81","200 000,00","200 000,00","97,27","France","-","4,26","17.Sept.2051","1,38","EUR","17.Sept.2020"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","194 726,88","0,00","194 726,88","200 000,00","200 000,00","95,48","Netherlands","-","6,34","03.Dec.2035","5,51","USD","03.Dec.2024"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","194 730,84","0,00","194 730,84","250 000,00","250 000,00","77,16","Canada","-","5,73","09.Feb.2034","6,59","CAD","09.Nov.2023"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","194 733,29","0,00","194 733,29","200 000,00","200 000,00","96,35","United States","-","6,12","01.Aug.2034","5,63","USD","15.Feb.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","194 737,67","0,00","194 737,67","200 000,00","200 000,00","96,29","Japan","-","4,81","20.Jul.2033","5,13","USD","20.Jul.2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","194 744,95","0,00","194 744,95","200 000,00","200 000,00","95,85","United States","-","6,33","30.Dec.2034","5,70","USD","04.Dec.2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","194 749,84","0,00","194 749,84","200 000,00","200 000,00","96,96","Saudi Arabia","-","7,47","09.Sept.2036","5,60","USD","09.Sept.2026"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","194 757,05","0,00","194 757,05","214 050,00","214 050,00","90,92","United States","-","5,30","31.Mar.2038","4,13","USD","20.Jul.2016"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","194 768,53","0,00","194 768,53","200 000,00","200 000,00","96,06","Japan","-","4,34","01.Nov.2031","5,01","USD","01.Jul.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","194 770,14","0,00","194 770,14","200 000,00","200 000,00","96,55","Canada","-","4,17","05.Aug.2032","4,95","USD","10.Jul.2026"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Owned No Guarantee","Fixed Income","194 792,88","0,00","194 792,88","200 000,00","200 000,00","97,01","United Arab Emirates","-","2,67","10.Mar.2035","5,36","USD","10.Sept.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194 802,20","0,00","194 802,20","195 000,00","195 000,00","97,93","United States","-","1,85","15.Oct.2028","4,15","USD","05.Oct.2018"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","194 813,14","0,00","194 813,14","200 000,00","200 000,00","96,03","Korea (South)","-","4,11","16.Jun.2031","4,50","USD","16.Jun.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","194 824,70","0,00","194 824,70","200 000,00","200 000,00","95,57","United States","-","6,63","30.May.2035","5,25","USD","30.May.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","194 846,97","0,00","194 846,97","200 000,00","200 000,00","97,15","France","-","4,24","11.Feb.2031","0,38","EUR","11.Feb.2020"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","194 847,48","0,00","194 847,48","200 000,00","200 000,00","95,19","Hong Kong","-","5,33","21.Apr.2033","4,88","USD","21.Apr.2023"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","194 868,02","0,00","194 868,02","200 000,00","200 000,00","96,15","Korea (South)","-","4,13","23.Jun.2031","4,50","USD","23.Jun.2026"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","194 874,64","0,00","194 874,64","200 000,00","200 000,00","96,99","Qatar","-","3,07","05.Mar.2030","5,25","USD","05.Mar.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","194 876,91","0,00","194 876,91","200 000,00","200 000,00","97,35","Japan","-","1,85","28.Sept.2028","3,88","USD","28.Sept.2018"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","194 894,67","0,00","194 894,67","200 000,00","200 000,00","97,10","United Arab Emirates","-","2,68","12.Sept.2029","5,25","USD","12.Sept.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","194 896,28","0,00","194 896,28","200 000,00","200 000,00","96,18","United Kingdom","-","5,72","11.Nov.2032","1,25","EUR","11.May.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","194 898,30","0,00","194 898,30","300 000,00","300 000,00","64,76","United States","-","11,17","01.Sept.2040","2,10","USD","25.Aug.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","194 898,63","0,00","194 898,63","200 000,00","200 000,00","97,07","United States","-","2,69","05.Sept.2029","4,40","USD","05.Sept.2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","194 906,66","0,00","194 906,66","200 000,00","200 000,00","96,46","United States","-","1,57","01.Jun.2028","2,85","USD","13.May.2016"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194 913,02","0,00","194 913,02","200 000,00","200 000,00","95,56","China","-","6,65","26.May.2035","5,25","USD","02.Oct.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","194 914,46","0,00","194 914,46","200 000,00","200 000,00","95,20","United States","-","6,27","30.Oct.2034","5,20","USD","08.Feb.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","194 931,39","0,00","194 931,39","200 000,00","200 000,00","96,75","Saudi Arabia","-","2,17","02.Feb.2029","4,00","USD","02.Feb.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","194 945,30","0,00","194 945,30","200 000,00","200 000,00","97,30","Germany","-","4,60","25.Mar.2032","5,65","USD","27.Mar.2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","194 960,89","0,00","194 960,89","200 000,00","200 000,00","95,33","United States","-","4,99","01.Nov.2032","5,00","USD","20.Sept.2022"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","194 961,37","0,00","194 961,37","200 000,00","200 000,00","97,33","United Kingdom","-","2,28","23.Mar.2029","4,25","USD","23.Mar.2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","194 969,03","0,00","194 969,03","200 000,00","200 000,00","96,16","Japan","-","4,10","23.Jun.2031","4,63","USD","23.Jun.2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","194 985,14","0,00","194 985,14","200 000,00","200 000,00","95,60","Japan","-","3,99","21.Apr.2031","4,13","USD","21.Apr.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","194 991,27","0,00","194 991,27","175 000,00","175 000,00","109,55","Canada","-","4,54","22.Oct.2031","3,64","EUR","22.Apr.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","194 995,69","0,00","194 995,69","200 000,00","200 000,00","97,19","Australia","-","4,64","14.Mar.2032","5,00","USD","14.Mar.2025"
"MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","195 000,35","0,00","195 000,35","200 000,00","200 000,00","97,29","Japan","-","2,71","19.Sept.2029","4,46","USD","19.Sept.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","195 011,36","0,00","195 011,36","200 000,00","200 000,00","97,20","Israel","-","5,86","16.Jan.2034","5,50","USD","16.Sept.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","195 014,02","0,00","195 014,02","200 000,00","200 000,00","96,36","Japan","-","4,09","13.Jul.2032","4,96","USD","13.Jul.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","195 026,59","0,00","195 026,59","200 000,00","200 000,00","97,51","United States","-","2,32","06.Apr.2029","4,97","USD","08.Jan.2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","195 045,93","0,00","195 045,93","200 000,00","200 000,00","95,78","United Arab Emirates","-","2,34","19.Apr.2029","3,75","USD","19.Apr.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195 052,76","0,00","195 052,76","175 000,00","175 000,00","109,65","Indonesia","-","5,64","29.May.2033","4,50","EUR","29.May.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","195 078,93","0,00","195 078,93","200 000,00","200 000,00","97,52","Canada","-","5,98","05.Apr.2034","5,63","USD","05.Apr.2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","195 081,40","0,00","195 081,40","200 000,00","200 000,00","96,52","United States","-","5,43","04.Aug.2033","5,95","USD","04.Aug.2023"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","195 082,34","0,00","195 082,34","200 000,00","200 000,00","96,99","Japan","-","4,25","27.Aug.2031","4,93","USD","27.Aug.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","195 085,22","0,00","195 085,22","200 000,00","200 000,00","95,30","France","-","6,18","19.Nov.2035","5,91","USD","19.Nov.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","195 090,04","0,00","195 090,04","200 000,00","200 000,00","95,37","United States","-","5,29","01.May.2034","5,04","USD","01.May.2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195 098,62","0,00","195 098,62","200 000,00","200 000,00","96,15","Italy","-","4,01","29.Jun.2032","5,20","USD","29.Jun.2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","195 105,23","0,00","195 105,23","200 000,00","200 000,00","96,83","United States","-","5,86","20.Feb.2034","5,63","USD","20.Feb.2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","195 112,78","0,00","195 112,78","200 000,00","200 000,00","95,96","United States","-","6,10","13.Jun.2034","5,10","USD","13.Jun.2024"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","195 136,28","0,00","195 136,28","200 000,00","200 000,00","96,63","Korea (South)","-","4,20","23.Jul.2031","4,63","USD","23.Jul.2026"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","195 136,52","0,00","195 136,52","200 000,00","200 000,00","96,23","Ecuador","-","7,52","16.Jan.2042","6,03","USD","16.Dec.2024"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","195 165,44","0,00","195 165,44","200 000,00","200 000,00","97,34","United States","-","5,90","21.Mar.2034","5,80","USD","21.Mar.2024"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195 172,58","0,00","195 172,58","200 000,00","200 000,00","95,39","Spain","-","3,88","22.Apr.2032","4,82","USD","22.Apr.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","195 190,91","0,00","195 190,91","200 000,00","200 000,00","95,47","United States","-","4,28","22.Oct.2032","4,67","USD","22.Oct.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","195 202,30","0,00","195 202,30","200 000,00","200 000,00","95,64","United States","-","5,37","15.May.2033","5,00","USD","02.Mar.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","195 204,77","0,00","195 204,77","200 000,00","200 000,00","96,63","United States","-","5,56","15.Feb.2059","6,60","USD","13.Aug.2026"
"MET","METLIFE INC","Insurance","Fixed Income","195 211,50","0,00","195 211,50","200 000,00","200 000,00","97,24","United States","-","6,43","15.Mar.2055","6,35","USD","13.Mar.2025"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","195 219,94","0,00","195 219,94","200 000,00","200 000,00","96,70","Korea (South)","-","3,41","21.Jul.2030","4,38","USD","21.Jul.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195 224,14","0,00","195 224,14","200 000,00","200 000,00","96,51","United States","-","3,36","17.Jul.2030","5,03","USD","17.Jul.2025"
"EVRG","EVERGY INC","Electric","Fixed Income","195 237,96","0,00","195 237,96","200 000,00","200 000,00","97,37","United States","-","2,26","15.Mar.2029","4,25","USD","10.Mar.2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","195 241,48","0,00","195 241,48","250 000,00","250 000,00","75,98","United States","-","9,97","15.Apr.2042","4,45","USD","16.Apr.2012"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","195 241,65","0,00","195 241,65","200 000,00","200 000,00","96,92","United States","-","3,01","15.Feb.2030","4,95","USD","29.Apr.2022"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","195 242,87","0,00","195 242,87","200 000,00","200 000,00","97,47","Switzerland","-","2,05","23.Dec.2029","4,15","USD","23.Sept.2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","195 250,30","0,00","195 250,30","200 000,00","200 000,00","95,10","Germany","-","3,88","11.Feb.2031","3,88","USD","11.Feb.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","195 252,99","0,00","195 252,99","200 000,00","200 000,00","96,61","United States","-","5,70","02.Feb.2035","5,71","USD","02.Feb.2024"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","195 270,58","0,00","195 270,58","200 000,00","200 000,00","96,56","Israel","-","2,53","14.Jul.2029","4,72","USD","14.Jan.2026"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195 278,03","0,00","195 278,03","200 000,00","200 000,00","96,29","Korea (South)","-","4,10","29.Jun.2031","5,00","USD","29.Jun.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195 281,78","0,00","195 281,78","200 000,00","200 000,00","96,38","Indonesia","-","6,39","15.Jan.2035","5,60","USD","15.Jan.2025"
"SLOVEN","SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","195 297,35","0,00","195 297,35","200 000,00","200 000,00","97,41","Slovenia","-","5,77","19.Sept.2033","5,00","USD","19.Sept.2023"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","195 302,81","0,00","195 302,81","200 000,00","200 000,00","97,29","China","-","4,27","10.Sept.2031","5,05","USD","10.Sept.2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","195 318,48","0,00","195 318,48","200 000,00","200 000,00","96,06","United States","-","5,37","15.Jun.2033","5,20","USD","18.May.2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","195 321,17","0,00","195 321,17","300 000,00","300 000,00","63,84","United States","-","13,37","01.Dec.2051","3,65","USD","29.Nov.2021"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","195 336,30","0,00","195 336,30","200 000,00","200 000,00","96,70","United States","-","4,13","05.Aug.2031","5,70","USD","05.Aug.2026"
"MET","METLIFE INC","Insurance","Fixed Income","195 350,73","0,00","195 350,73","200 000,00","200 000,00","96,04","United States","-","6,38","15.Dec.2034","5,30","USD","05.Jun.2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","195 385,38","0,00","195 385,38","200 000,00","200 000,00","96,80","United Arab Emirates","-","4,18","03.Aug.2031","5,13","USD","03.Aug.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","195 386,96","0,00","195 386,96","200 000,00","200 000,00","97,18","United States","-","4,20","15.Aug.2031","5,13","USD","31.Aug.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","195 408,42","0,00","195 408,42","200 000,00","200 000,00","95,96","Australia","-","6,59","18.Jun.2036","5,82","USD","18.Jun.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195 412,35","0,00","195 412,35","200 000,00","200 000,00","97,51","Switzerland","-","1,83","17.Sept.2028","3,63","USD","17.Sept.2018"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","195 437,73","0,00","195 437,73","200 000,00","200 000,00","96,64","Germany","-","4,13","20.Jul.2031","5,13","USD","20.Jul.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","195 443,17","0,00","195 443,17","200 000,00","200 000,00","97,22","United States","-","5,28","01.Mar.2033","5,20","USD","23.Feb.2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","195 463,31","0,00","195 463,31","300 000,00","300 000,00","65,07","Canada","-","4,61","17.Sept.2031","2,23","CAD","17.Sept.2021"
"CHUGEP","CHUGOKU ELECTRIC POWER CO INC (THE RegS","Electric","Fixed Income","195 508,01","0,00","195 508,01","200 000,00","200 000,00","96,45","Japan","-","6,36","14.Jan.2035","5,74","USD","14.Jan.2025"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","195 513,42","0,00","195 513,42","300 000,00","300 000,00","64,92","Canada","-","3,61","24.Jul.2030","1,75","CAD","24.Jul.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","195 516,51","0,00","195 516,51","200 000,00","200 000,00","96,06","United States","-","6,63","15.Jun.2035","5,50","USD","09.Jun.2025"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","195 532,33","0,00","195 532,33","200 000,00","200 000,00","95,30","United States","-","6,47","28.Apr.2035","5,63","USD","28.Apr.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","195 542,73","0,00","195 542,73","175 000,00","175 000,00","111,37","Canada","-","2,77","06.Sept.2030","3,64","EUR","03.Sept.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","195 551,05","0,00","195 551,05","200 000,00","200 000,00","97,61","Hungary","-","6,84","26.Sept.2035","6,00","USD","23.Jun.2025"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","195 552,06","0,00","195 552,06","200 000,00","200 000,00","97,69","United Kingdom","-","6,43","01.Apr.2035","6,33","USD","01.Apr.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","195 556,50","0,00","195 556,50","200 000,00","200 000,00","96,83","Korea (South)","-","4,20","20.Jul.2031","4,50","USD","20.Jul.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 569,86","0,00","195 569,86","200 000,00","200 000,00","97,50","Japan","-","5,55","15.Sept.2034","5,63","USD","18.Sept.2026"
"INTU","INTUIT INC","Other","Fixed Income","195 569,95","0,00","195 569,95","200 000,00","200 000,00","97,48","United States","-","0,75","15.Jul.2027","1,35","USD","29.Jun.2020"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195 581,52","0,00","195 581,52","200 000,00","200 000,00","97,74","Switzerland","-","2,28","02.Apr.2049","5,00","USD","02.Apr.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","195 585,22","0,00","195 585,22","229 000,00","229 000,00","85,26","Canada","-","4,57","10.Sept.2031","2,00","USD","10.Sept.2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","195 589,62","0,00","195 589,62","200 000,00","200 000,00","96,34","United States","-","5,75","01.Jan.2034","5,50","USD","19.Jan.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","195 594,92","0,00","195 594,92","200 000,00","200 000,00","97,38","Norway","-","3,50","03.Sept.2030","4,50","USD","03.Jun.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","195 597,67","0,00","195 597,67","200 000,00","200 000,00","97,47","United States","-","7,72","15.Mar.2037","5,70","USD","29.Mar.2007"
"T","AT&T INC","Communications","Fixed Income","195 599,62","0,00","195 599,62","200 000,00","200 000,00","97,13","United States","-","3,44","15.Aug.2030","4,70","USD","03.Jun.2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","195 602,43","0,00","195 602,43","200 000,00","200 000,00","97,12","Japan","-","1,70","20.Jul.2028","3,25","USD","20.Jul.2018"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","195 610,58","0,00","195 610,58","175 000,00","175 000,00","111,68","Ireland","-","4,44","28.Sept.2032","4,13","EUR","28.Sept.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","195 616,06","0,00","195 616,06","200 000,00","200 000,00","96,42","United States","-","4,08","25.Jun.2031","4,95","USD","25.Jun.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","195 624,80","0,00","195 624,80","200 000,00","200 000,00","96,72","Hong Kong","-","5,30","11.Jan.2033","4,63","USD","11.Jan.2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","195 627,21","0,00","195 627,21","200 000,00","200 000,00","97,50","Germany","-","4,23","16.Sept.2031","5,65","USD","16.Sept.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 634,22","0,00","195 634,22","200 000,00","200 000,00","97,15","Japan","-","5,19","22.Feb.2034","5,44","USD","22.Feb.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","195 647,18","0,00","195 647,18","200 000,00","200 000,00","97,16","United Kingdom","-","2,18","10.Feb.2030","4,24","USD","10.Feb.2026"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","195 654,74","0,00","195 654,74","200 000,00","200 000,00","97,40","Germany","-","5,36","20.May.2032","1,00","EUR","20.May.2020"
"JERA","JERA CO INC RegS","Electric","Fixed Income","195 658,04","0,00","195 658,04","200 000,00","200 000,00","97,27","Japan","-","4,21","28.Aug.2031","5,32","USD","28.Aug.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","195 668,01","0,00","195 668,01","200 000,00","200 000,00","97,27","United States","-","5,85","01.Mar.2034","5,80","USD","06.Dec.2023"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","195 674,70","0,00","195 674,70","200 000,00","200 000,00","97,80","United States","-","2,72","03.Oct.2029","4,50","USD","03.Oct.2024"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","195 681,96","0,00","195 681,96","200 000,00","200 000,00","97,67","United Kingdom","-","1,85","22.Sept.2029","4,32","USD","22.Sept.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","195 686,07","0,00","195 686,07","200 000,00","200 000,00","97,81","United States","-","5,91","04.Apr.2034","5,95","USD","04.Apr.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","195 688,21","0,00","195 688,21","200 000,00","200 000,00","96,69","Japan","-","3,31","08.Jul.2031","4,71","USD","08.Jul.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195 702,86","0,00","195 702,86","200 000,00","200 000,00","97,78","Italy","-","1,88","30.Sept.2028","4,13","USD","30.Sept.2025"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Capital Goods","Fixed Income","195 703,07","0,00","195 703,07","200 000,00","200 000,00","97,57","Taiwan","-","2,27","12.Mar.2029","4,25","USD","12.Mar.2019"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","195 704,40","0,00","195 704,40","200 000,00","200 000,00","96,49","United States","-","2,86","24.Jan.2030","6,80","USD","24.Jan.2020"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","195 715,12","0,00","195 715,12","200 000,00","200 000,00","97,73","Ireland","-","5,83","28.Mar.2035","5,87","USD","28.Mar.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","195 740,18","0,00","195 740,18","200 000,00","200 000,00","96,90","United States","-","5,85","01.Feb.2034","5,40","USD","01.Feb.2024"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","195 742,44","0,00","195 742,44","200 000,00","200 000,00","96,60","Supranational","-","4,41","23.Jan.2032","6,25","USD","23.Jul.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","195 753,45","0,00","195 753,45","200 000,00","200 000,00","95,81","Saudi Arabia","-","5,38","14.May.2033","5,25","USD","14.May.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","195 757,01","0,00","195 757,01","200 000,00","200 000,00","97,62","Norway","-","1,81","10.Sept.2028","3,63","USD","10.Sept.2018"
"TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Fixed Income","195 775,00","0,00","195 775,00","200 000,00","200 000,00","96,74","United Arab Emirates","-","1,00","21.Oct.2027","2,50","USD","21.Oct.2020"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","195 782,69","0,00","195 782,69","200 000,00","200 000,00","96,42","Saudi Arabia","-","4,04","30.Jun.2031","5,50","USD","30.Jun.2026"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","195 796,48","0,00","195 796,48","200 000,00","200 000,00","96,91","Korea (South)","-","4,18","21.Jul.2031","4,75","USD","21.Jul.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","195 800,60","0,00","195 800,60","200 000,00","200 000,00","97,19","United Kingdom","-","4,89","17.Aug.2032","5,20","USD","17.Aug.2026"
"T","AT&T INC","Communications","Fixed Income","195 805,92","0,00","195 805,92","200 000,00","200 000,00","95,94","United States","-","10,69","01.Jun.2043","4,25","GBP","15.May.2013"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","195 821,16","0,00","195 821,16","200 000,00","200 000,00","97,58","United States","-","5,62","15.Sept.2033","5,60","USD","15.Sept.2026"
"NNN","NNN REIT INC","Reits","Fixed Income","195 821,89","0,00","195 821,89","200 000,00","200 000,00","96,22","United States","-","6,02","15.Jun.2034","5,50","USD","29.May.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","195 830,12","0,00","195 830,12","200 000,00","200 000,00","97,61","Japan","-","3,12","13.Mar.2030","4,70","USD","13.Mar.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","195 846,80","0,00","195 846,80","200 000,00","200 000,00","95,51","Germany","-","4,96","12.Oct.2032","5,00","USD","12.Aug.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","195 853,27","0,00","195 853,27","200 000,00","200 000,00","97,39","Chile","-","1,28","06.Feb.2028","3,24","USD","06.Feb.2018"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195 878,99","0,00","195 878,99","200 000,00","200 000,00","96,63","Korea (South)","-","4,10","06.Jul.2031","5,25","USD","06.Jul.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","195 901,72","0,00","195 901,72","250 000,00","250 000,00","78,10","United States","-","10,95","13.Mar.2043","4,15","USD","13.Mar.2013"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195 907,69","0,00","195 907,69","200 000,00","200 000,00","95,55","Sweden","-","6,43","08.May.2035","5,85","USD","08.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195 934,63","0,00","195 934,63","200 000,00","200 000,00","96,04","France","-","3,91","27.May.2032","5,37","USD","27.May.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195 935,52","0,00","195 935,52","200 000,00","200 000,00","96,33","Saudi Arabia","-","3,24","02.Jun.2030","4,75","USD","02.Jun.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","195 938,87","0,00","195 938,87","200 000,00","200 000,00","97,15","United States","-","6,44","15.Feb.2035","5,75","USD","28.May.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","195 951,96","0,00","195 951,96","200 000,00","200 000,00","96,64","Japan","-","5,98","10.Jul.2035","5,59","USD","10.Jul.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","195 964,00","0,00","195 964,00","200 000,00","200 000,00","97,65","Germany","-","5,56","16.Sept.2033","6,00","USD","16.Sept.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","195 982,25","0,00","195 982,25","175 000,00","175 000,00","111,90","United States","-","6,67","30.Sept.2034","4,63","EUR","14.Sept.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","195 986,67","0,00","195 986,67","200 000,00","200 000,00","97,70","Israel","-","4,54","16.Jan.2032","5,25","USD","16.Sept.2026"
"HCA","HCA INC","Healthcare","Fixed Income","195 998,77","0,00","195 998,77","200 000,00","200 000,00","96,73","United States","-","2,45","15.Jun.2029","4,13","USD","12.Jun.2019"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","196 001,25","0,00","196 001,25","150 000,00","150 000,00","130,24","Canada","-","5,08","15.Dec.2033","5,63","GBP","15.Sept.2026"
"CSX","CSX CORP","Transportation","Fixed Income","196 008,78","0,00","196 008,78","200 000,00","200 000,00","97,76","United States","-","2,23","15.Mar.2029","4,25","USD","15.Nov.2018"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","196 010,68","0,00","196 010,68","200 000,00","200 000,00","96,60","China","-","2,42","21.May.2029","3,75","USD","21.May.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","196 016,99","0,00","196 016,99","200 000,00","200 000,00","96,35","United States","-","6,05","15.Jun.2034","5,38","USD","30.May.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","196 028,05","0,00","196 028,05","200 000,00","200 000,00","96,51","United States","-","5,67","15.Nov.2032","1,50","EUR","13.Nov.2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","196 032,93","0,00","196 032,93","200 000,00","200 000,00","96,34","Canada","-","4,01","02.Jun.2032","4,88","USD","02.Jun.2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","196 039,40","0,00","196 039,40","200 000,00","200 000,00","96,97","Ireland","-","4,13","23.Jul.2031","5,20","USD","23.Jul.2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","196 043,26","0,00","196 043,26","200 000,00","200 000,00","96,94","Japan","-","4,12","21.Jul.2031","5,20","USD","21.Jul.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","196 045,50","0,00","196 045,50","200 000,00","200 000,00","97,64","United States","-","4,48","15.Mar.2032","6,55","USD","22.Dec.2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","194 831,11","0,00","194 831,11","200 000,00","200 000,00","97,41","Germany","-","4,04","15.Nov.2030","0,01","EUR","15.Jul.2021"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","194 874,59","0,00","194 874,59","300 000,00","300 000,00","64,68","Canada","-","15,51","05.Sept.2057","4,60","CAD","30.May.2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","195 967,59","0,00","195 967,59","200 000,00","200 000,00","97,74","Spain","-","4,44","30.Apr.2031","0,50","EUR","16.Apr.2021"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","194 718,08","0,00","194 718,08","200 000,00","200 000,00","95,98","United States","-","6,80","01.Jul.2035","5,23","USD","06.Jun.2025"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Government No Guarantee","Fixed Income","195 436,90","0,00","195 436,90","193 237,00","193 237,00","98,99","United States","-","6,12","01.Dec.2040","6,20","USD","06.Apr.2010"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","194 458,15","0,00","194 458,15","215 759,00","215 759,00","90,07","United States","-","6,59","01.Jan.2048","4,00","USD","01.Dec.2017"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","193 232,13","0,00","193 232,13","200 000,00","200 000,00","95,35","United States","-","2,74","15.Jan.2030","5,63","USD","30.Jun.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","193 239,64","0,00","193 239,64","175 000,00","175 000,00","108,79","United Kingdom","-","4,92","13.May.2033","3,63","EUR","13.May.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","193 243,98","0,00","193 243,98","175 000,00","175 000,00","108,86","Germany","-","5,02","19.May.2032","3,63","EUR","19.May.2026"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","193 253,15","0,00","193 253,15","200 000,00","200 000,00","95,50","Bermuda","-","4,83","15.Jul.2032","5,00","USD","15.Jul.2022"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","193 263,07","0,00","193 263,07","200 000,00","200 000,00","94,94","Netherlands","-","4,04","29.Apr.2031","3,88","USD","29.Apr.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","193 263,10","0,00","193 263,10","200 000,00","200 000,00","95,54","United States","-","6,05","23.Jul.2035","5,40","USD","23.Jul.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","193 273,40","0,00","193 273,40","200 000,00","200 000,00","96,57","United States","-","3,98","01.Apr.2031","4,70","USD","01.Apr.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193 278,13","0,00","193 278,13","200 000,00","200 000,00","95,33","Ireland","-","1,94","29.Oct.2028","3,00","USD","29.Oct.2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","193 282,03","0,00","193 282,03","200 000,00","200 000,00","96,38","Netherlands","-","6,01","19.Mar.2035","5,55","USD","19.Mar.2024"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","193 287,56","0,00","193 287,56","200 000,00","200 000,00","94,74","Saudi Arabia","-","3,59","12.Nov.2030","4,75","USD","12.Nov.2025"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","193 310,23","0,00","193 310,23","200 000,00","200 000,00","95,68","Hong Kong","-","3,81","13.Jan.2031","4,25","USD","13.Jan.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","193 332,52","0,00","193 332,52","200 000,00","200 000,00","96,65","United States","-","0,96","01.Oct.2027","1,20","USD","30.Sept.2020"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","193 353,10","0,00","193 353,10","200 000,00","200 000,00","96,38","United Arab Emirates","-","2,70","11.Sept.2029","4,25","USD","11.Sept.2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","193 354,60","0,00","193 354,60","200 000,00","200 000,00","96,68","United States","-","10,85","06.Oct.2046","6,40","USD","06.Oct.2026"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","193 371,22","0,00","193 371,22","200 000,00","200 000,00","94,56","Kazakhstan","-","3,90","29.Apr.2031","4,88","USD","29.Apr.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","193 373,39","0,00","193 373,39","200 000,00","200 000,00","94,75","United States","-","5,38","15.May.2033","4,95","USD","03.May.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","193 379,12","0,00","193 379,12","200 000,00","200 000,00","95,30","United States","-","3,70","10.Dec.2030","4,30","USD","10.Dec.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","193 381,26","0,00","193 381,26","200 000,00","200 000,00","94,84","Saudi Arabia","-","6,62","02.Jun.2035","5,38","USD","02.Jun.2025"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","193 385,14","0,00","193 385,14","200 000,00","200 000,00","94,96","United Arab Emirates","-","5,47","01.Jun.2033","5,00","USD","01.Jun.2023"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","193 387,72","0,00","193 387,72","300 000,00","300 000,00","63,11","Malaysia","-","14,33","28.Apr.2051","3,08","USD","28.Apr.2021"
"ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Fixed Income","193 410,98","0,00","193 410,98","300 000,00","300 000,00","64,44","Canada","-","14,73","03.Oct.2055","4,81","CAD","03.Oct.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","193 415,84","0,00","193 415,84","200 000,00","200 000,00","96,39","United States","-","5,95","15.Mar.2034","5,45","USD","27.Feb.2024"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","193 417,57","0,00","193 417,57","200 000,00","200 000,00","96,20","United Kingdom","-","7,35","22.Jan.2035","1,88","GBP","22.Jan.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193 427,53","0,00","193 427,53","200 000,00","200 000,00","94,64","Philippines","-","6,03","14.May.2034","5,25","USD","14.May.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","193 433,67","0,00","193 433,67","200 000,00","200 000,00","94,41","United States","-","6,94","15.Oct.2035","4,85","USD","13.Aug.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","193 477,60","0,00","193 477,60","200 000,00","200 000,00","96,12","United States","-","3,05","15.Feb.2030","4,35","USD","02.Oct.2024"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","193 486,90","0,00","193 486,90","200 000,00","200 000,00","96,51","Qatar","-","2,72","17.Sept.2029","4,49","USD","17.Sept.2024"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","193 515,37","0,00","193 515,37","150 000,00","150 000,00","129,00","United Kingdom","-","0,97","05.Oct.2027","2,38","GBP","05.Oct.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","193 531,27","0,00","193 531,27","200 000,00","200 000,00","95,56","United States","-","5,61","01.Feb.2034","6,65","USD","10.Nov.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","193 532,46","0,00","193 532,46","200 000,00","200 000,00","96,26","Canada","-","3,49","26.Aug.2030","4,57","USD","26.Aug.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193 536,38","0,00","193 536,38","200 000,00","200 000,00","96,37","United States","-","1,31","16.Feb.2028","2,90","USD","16.Feb.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","193 591,76","0,00","193 591,76","200 000,00","200 000,00","96,34","France","-","2,22","19.Feb.2029","3,46","USD","19.Feb.2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","193 592,20","0,00","193 592,20","200 000,00","200 000,00","96,44","United Kingdom","-","7,07","15.Sept.2037","6,05","USD","15.Sept.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","193 599,74","0,00","193 599,74","250 000,00","250 000,00","75,73","United States","-","10,31","15.Nov.2042","4,38","USD","14.Nov.2012"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","193 603,52","0,00","193 603,52","200 000,00","200 000,00","94,17","United States","-","3,83","15.Apr.2031","5,55","USD","29.Jan.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","193 606,87","0,00","193 606,87","300 000,00","300 000,00","62,94","United States","-","13,36","15.Apr.2050","3,35","USD","30.Mar.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","193 609,06","0,00","193 609,06","200 000,00","200 000,00","96,08","France","-","4,94","27.Nov.2031","0,75","EUR","27.Nov.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","193 614,06","0,00","193 614,06","200 000,00","200 000,00","94,72","United Kingdom","-","5,26","12.May.2034","5,21","USD","12.May.2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","193 614,12","0,00","193 614,12","200 000,00","200 000,00","96,66","United Kingdom","-","6,01","26.Mar.2034","5,30","USD","26.Mar.2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","193 627,02","0,00","193 627,02","200 000,00","200 000,00","96,74","United States","-","5,35","01.Apr.2033","5,25","USD","22.Mar.2023"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","193 630,30","0,00","193 630,30","200 000,00","200 000,00","96,48","United States","-","6,76","16.Sept.2035","5,98","USD","16.Sept.2025"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","193 643,91","0,00","193 643,91","200 000,00","200 000,00","94,97","Norway","-","3,59","04.Nov.2031","4,38","USD","04.Nov.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","193 660,95","0,00","193 660,95","175 000,00","175 000,00","108,09","Australia","-","7,59","24.Mar.2036","4,25","EUR","24.Mar.2026"
"MASRAF","ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Banking","Fixed Income","193 692,83","0,00","193 692,83","200 000,00","200 000,00","95,89","United Arab Emirates","-","3,78","29.Jan.2031","5,11","USD","29.Jan.2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","193 694,23","0,00","193 694,23","200 000,00","200 000,00","96,40","Japan","-","7,34","09.Sept.2036","5,95","USD","09.Sept.2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","193 694,68","0,00","193 694,68","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","193 719,73","0,00","193 719,73","200 000,00","200 000,00","95,54","Saudi Arabia","-","3,69","14.Jan.2036","5,80","USD","14.Jan.2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","193 723,35","0,00","193 723,35","200 000,00","200 000,00","95,73","Germany","-","5,50","20.Jul.2033","5,38","USD","20.Jul.2026"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","193 733,90","0,00","193 733,90","200 000,00","200 000,00","96,80","Hong Kong","-","6,77","01.Apr.2035","4,88","USD","01.Apr.2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","193 737,83","0,00","193 737,83","200 000,00","200 000,00","96,87","Supranational","-","4,22","20.Jan.2031","0,00","EUR","19.Jan.2021"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","193 760,73","0,00","193 760,73","200 000,00","200 000,00","96,76","United Kingdom","-","3,96","27.Mar.2031","4,89","USD","27.Mar.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","193 768,11","0,00","193 768,11","200 000,00","200 000,00","95,76","Italy","-","4,13","13.Jul.2031","4,88","USD","13.Jul.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","193 768,41","0,00","193 768,41","200 000,00","200 000,00","96,65","United States","-","2,26","15.Mar.2029","3,95","USD","15.Mar.2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","193 778,82","0,00","193 778,82","200 000,00","200 000,00","96,35","United States","-","3,45","01.Sept.2030","5,50","USD","03.Jun.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193 790,53","0,00","193 790,53","200 000,00","200 000,00","95,24","Mexico","-","2,34","22.Apr.2029","3,63","USD","22.Apr.2019"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","193 803,13","0,00","193 803,13","200 000,00","200 000,00","96,87","France","-","0,96","30.Sept.2028","1,90","USD","30.Sept.2020"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","193 803,70","0,00","193 803,70","200 000,00","200 000,00","96,37","Saudi Arabia","-","3,44","04.Sept.2035","5,95","USD","04.Sept.2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","193 828,80","0,00","193 828,80","200 000,00","200 000,00","95,89","Kuwait","-","7,37","29.Jul.2036","5,51","USD","29.Jul.2026"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","193 846,16","0,00","193 846,16","200 000,00","200 000,00","95,17","United States","-","4,71","01.Jun.2032","5,05","USD","13.May.2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","193 854,91","0,00","193 854,91","200 000,00","200 000,00","94,84","Chile","-","3,94","13.Apr.2031","4,35","USD","13.Jan.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","193 868,36","0,00","193 868,36","200 000,00","200 000,00","95,67","India","-","6,46","13.Jan.2035","5,50","USD","13.Jan.2025"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","193 871,53","0,00","193 871,53","200 000,00","200 000,00","96,48","Philippines","-","5,97","06.Mar.2034","5,50","USD","06.Mar.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","193 877,75","0,00","193 877,75","200 000,00","200 000,00","96,43","United States","-","5,96","01.Mar.2034","5,20","USD","29.Feb.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","193 879,38","0,00","193 879,38","175 000,00","175 000,00","108,94","United Kingdom","-","6,96","12.May.2036","4,09","EUR","12.May.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","193 888,34","0,00","193 888,34","200 000,00","200 000,00","95,08","United Kingdom","-","3,56","04.Nov.2031","4,42","USD","04.Nov.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","193 903,82","0,00","193 903,82","200 000,00","200 000,00","96,04","Switzerland","-","4,85","03.Nov.2031","0,88","EUR","03.Nov.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","193 911,77","0,00","193 911,77","200 000,00","200 000,00","96,84","United States","-","0,84","15.Aug.2027","0,80","USD","05.Aug.2020"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","193 924,29","0,00","193 924,29","200 000,00","200 000,00","95,76","Ireland","-","4,11","07.Jul.2031","4,88","USD","07.Jul.2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","193 945,12","0,00","193 945,12","200 000,00","200 000,00","96,24","Saudi Arabia","-","6,49","23.Feb.2038","6,13","USD","23.Feb.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","193 946,68","0,00","193 946,68","200 000,00","200 000,00","96,60","Japan","-","5,44","09.Jul.2032","1,38","EUR","09.Jul.2020"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","193 959,83","0,00","193 959,83","200 000,00","200 000,00","96,54","France","-","5,40","02.Jul.2032","1,50","EUR","02.Jul.2020"
"HCA","HCA INC","Healthcare","Fixed Income","193 968,24","0,00","193 968,24","200 000,00","200 000,00","96,91","United States","-","5,97","01.Apr.2034","5,60","USD","23.Feb.2024"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","193 989,54","0,00","193 989,54","200 000,00","200 000,00","96,17","France","-","6,72","15.Aug.2035","5,80","USD","27.May.2025"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","194 008,64","0,00","194 008,64","200 000,00","200 000,00","95,16","United Arab Emirates","-","3,61","12.Nov.2030","4,60","USD","12.Nov.2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","194 015,02","0,00","194 015,02","225 000,00","225 000,00","85,45","Germany","-","4,71","14.Dec.2031","2,50","USD","14.Dec.2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","194 034,53","0,00","194 034,53","200 000,00","200 000,00","96,22","United States","-","2,99","15.Feb.2030","5,60","USD","23.May.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","194 039,14","0,00","194 039,14","250 000,00","250 000,00","75,85","United States","-","12,06","15.Nov.2048","4,50","USD","10.Aug.2018"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","194 040,17","0,00","194 040,17","200 000,00","200 000,00","96,96","Australia","-","2,75","01.Oct.2029","4,25","USD","01.Oct.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194 046,36","0,00","194 046,36","200 000,00","200 000,00","96,25","United States","-","5,88","15.Feb.2034","5,45","USD","07.Mar.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","194 061,66","0,00","194 061,66","200 000,00","200 000,00","96,72","United States","-","5,97","15.Mar.2034","5,35","USD","08.Mar.2024"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","194 072,29","0,00","194 072,29","200 000,00","200 000,00","94,41","France","-","8,36","31.Dec.2079","3,25","EUR","17.Jan.2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","194 078,19","0,00","194 078,19","200 000,00","200 000,00","97,01","Hong Kong","-","5,41","04.Apr.2033","4,95","USD","04.Apr.2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","194 084,45","0,00","194 084,45","200 000,00","200 000,00","96,26","Saudi Arabia","-","8,96","23.Feb.2042","6,51","USD","23.Feb.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","194 105,93","0,00","194 105,93","200 000,00","200 000,00","96,73","Israel","-","7,57","16.Jan.2037","5,75","USD","16.Sept.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","194 107,98","0,00","194 107,98","175 000,00","175 000,00","110,65","Italy","-","4,44","14.Sept.2032","4,00","EUR","14.Sept.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194 129,08","0,00","194 129,08","200 000,00","200 000,00","95,91","United Kingdom","-","4,08","14.Jul.2032","5,05","USD","14.Jul.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","194 133,37","0,00","194 133,37","198 000,00","198 000,00","97,08","Ireland","-","1,07","18.Nov.2027","2,53","USD","18.Aug.2021"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Transportation","Fixed Income","194 146,86","0,00","194 146,86","197 000,00","197 000,00","98,04","India","-","4,17","28.Feb.2034","5,90","USD","05.Mar.2025"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194 168,34","0,00","194 168,34","200 000,00","200 000,00","95,40","United States","-","3,65","24.Nov.2030","4,60","USD","24.Nov.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194 168,79","0,00","194 168,79","200 000,00","200 000,00","95,56","Italy","-","6,04","26.Jun.2034","5,50","USD","26.Jun.2024"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","194 173,30","0,00","194 173,30","200 000,00","200 000,00","96,94","Qatar","-","3,14","25.Mar.2030","4,95","USD","25.Mar.2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","194 175,22","0,00","194 175,22","200 000,00","200 000,00","95,37","United States","-","5,43","01.Jun.2033","4,95","USD","31.May.2023"
"AGR","AVANGRID INC","Electric","Fixed Income","194 179,48","0,00","194 179,48","200 000,00","200 000,00","95,77","United States","-","2,43","01.Jun.2029","3,80","USD","16.May.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","194 182,53","0,00","194 182,53","200 000,00","200 000,00","95,98","United States","-","5,21","15.Jan.2033","4,95","USD","06.Jan.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","194 192,90","0,00","194 192,90","200 000,00","200 000,00","95,57","Korea (South)","-","5,55","07.Jun.2033","4,63","USD","07.Jun.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","194 200,56","0,00","194 200,56","150 000,00","150 000,00","129,38","Canada","-","3,56","01.Oct.2031","4,88","GBP","05.Sept.2025"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","194 203,44","0,00","194 203,44","200 000,00","200 000,00","96,82","Hong Kong","-","3,11","13.Mar.2030","4,38","USD","13.Sept.2024"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","194 209,06","0,00","194 209,06","200 000,00","200 000,00","96,01","Korea (South)","-","4,54","13.Jan.2032","4,75","USD","13.Jul.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","194 210,59","0,00","194 210,59","200 000,00","200 000,00","95,41","United States","-","6,01","15.Jun.2034","5,50","USD","30.May.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","194 210,71","0,00","194 210,71","200 000,00","200 000,00","94,73","United States","-","5,96","15.Apr.2034","5,00","USD","21.Mar.2024"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","194 224,31","0,00","194 224,31","200 000,00","200 000,00","96,70","United States","-","6,89","16.Sept.2036","7,40","USD","16.Sept.2026"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","194 224,37","0,00","194 224,37","200 000,00","200 000,00","95,34","Korea (South)","-","4,02","06.May.2031","4,25","USD","06.May.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","194 252,80","0,00","194 252,80","200 000,00","200 000,00","95,00","Australia","-","6,27","20.Nov.2035","5,62","USD","20.Nov.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","194 266,99","0,00","194 266,99","200 000,00","200 000,00","96,66","Sweden","-","4,27","02.Sept.2031","5,00","USD","02.Sept.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","194 270,13","0,00","194 270,13","200 000,00","200 000,00","96,89","Sweden","-","2,29","12.Mar.2029","3,63","USD","12.Mar.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","194 272,28","0,00","194 272,28","200 000,00","200 000,00","95,19","Canada","-","3,13","15.Apr.2030","4,10","USD","06.Apr.2020"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","194 272,61","0,00","194 272,61","200 000,00","200 000,00","94,29","United States","-","4,48","14.Apr.2032","5,95","USD","26.Mar.2025"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","194 278,23","0,00","194 278,23","150 000,00","150 000,00","129,36","United States","-","7,03","28.Sept.2035","5,25","GBP","29.Sept.2004"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","194 283,33","0,00","194 283,33","200 000,00","200 000,00","95,05","United Kingdom","-","3,94","23.Apr.2031","4,63","USD","23.Apr.2026"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","194 293,80","0,00","194 293,80","200 000,00","200 000,00","95,97","Japan","-","6,15","16.Jul.2034","5,30","USD","16.Jul.2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","194 298,14","0,00","194 298,14","200 000,00","200 000,00","96,09","United States","-","6,07","01.Aug.2034","5,85","USD","02.Jul.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","194 309,36","0,00","194 309,36","200 000,00","200 000,00","95,94","United States","-","6,12","15.Jul.2034","5,40","USD","28.Jun.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","194 349,42","0,00","194 349,42","200 000,00","200 000,00","95,13","Germany","-","3,11","09.Apr.2030","4,15","USD","09.Apr.2020"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","194 353,23","0,00","194 353,23","200 000,00","200 000,00","95,38","United Arab Emirates","-","6,03","04.Jun.2034","5,29","USD","04.Jun.2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","194 362,79","0,00","194 362,79","200 000,00","200 000,00","96,72","Switzerland","-","5,36","26.May.2032","1,13","EUR","26.May.2020"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","194 388,94","0,00","194 388,94","300 000,00","300 000,00","64,44","Canada","-","6,38","28.Aug.2034","4,85","AUD","28.Aug.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194 393,18","0,00","194 393,18","200 000,00","200 000,00","95,65","Italy","-","4,75","15.Jun.2032","5,00","USD","15.Jun.2022"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","194 425,61","0,00","194 425,61","175 000,00","175 000,00","109,51","Italy","-","5,73","26.May.2033","3,88","EUR","26.May.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","194 442,45","0,00","194 442,45","200 000,00","200 000,00","96,39","Ireland","-","4,93","01.Dec.2031","0,88","EUR","01.Dec.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","194 448,82","0,00","194 448,82","200 000,00","200 000,00","96,57","United States","-","5,26","21.Feb.2033","5,25","USD","21.Feb.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","194 461,30","0,00","194 461,30","200 000,00","200 000,00","96,59","Spain","-","5,46","25.Aug.2034","5,62","USD","25.Aug.2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","194 482,52","0,00","194 482,52","200 000,00","200 000,00","96,93","United States","-","7,25","15.Mar.2036","5,26","USD","16.Apr.2025"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","194 492,96","0,00","194 492,96","200 000,00","200 000,00","95,86","Japan","-","6,10","03.Jul.2034","5,35","USD","03.Jul.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194 495,33","0,00","194 495,33","200 000,00","200 000,00","96,77","Spain","-","4,25","03.Sept.2031","5,24","USD","03.Sept.2026"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","194 502,97","0,00","194 502,97","200 000,00","200 000,00","95,46","Qatar","-","3,62","13.Nov.2030","4,50","USD","13.Nov.2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","194 505,16","0,00","194 505,16","200 000,00","200 000,00","96,37","Ireland","-","7,22","13.Aug.2036","6,00","USD","13.Aug.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194 511,59","0,00","194 511,59","200 000,00","200 000,00","96,88","Spain","-","2,25","03.Mar.2029","4,15","USD","03.Mar.2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","194 527,70","0,00","194 527,70","200 000,00","200 000,00","96,99","United States","-","5,64","18.Sept.2033","5,45","USD","05.Sept.2024"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","194 528,16","0,00","194 528,16","200 000,00","200 000,00","96,76","United States","-","5,85","05.Mar.2034","5,88","USD","05.Mar.2024"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","194 534,11","0,00","194 534,11","200 000,00","200 000,00","96,91","Japan","-","7,10","16.Sept.2056","6,50","USD","16.Sept.2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","194 543,49","0,00","194 543,49","200 000,00","200 000,00","95,43","United Kingdom","-","3,61","06.Nov.2030","4,41","USD","06.Nov.2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","194 551,05","0,00","194 551,05","200 000,00","200 000,00","95,41","United States","-","5,41","15.Jun.2033","5,25","USD","28.May.2026"
"ZURNVX","ZURICH FINANCE IRELAND II DAC MTN RegS","Insurance","Fixed Income","194 563,62","0,00","194 563,62","200 000,00","200 000,00","94,62","Switzerland","-","7,10","23.Oct.2056","5,88","USD","23.Apr.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","194 571,36","0,00","194 571,36","200 000,00","200 000,00","95,35","United States","-","4,64","17.May.2033","5,02","USD","17.May.2022"
"T","AT&T INC","Communications","Fixed Income","194 572,69","0,00","194 572,69","200 000,00","200 000,00","95,74","United States","-","7,38","15.Mar.2035","2,45","EUR","09.Mar.2015"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","194 572,87","0,00","194 572,87","200 000,00","200 000,00","95,95","Japan","-","6,11","05.Jul.2034","5,30","USD","05.Jul.2024"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","194 574,34","0,00","194 574,34","200 000,00","200 000,00","95,59","Malaysia","-","5,49","01.Jun.2033","4,88","USD","01.Jun.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","194 587,39","0,00","194 587,39","200 000,00","200 000,00","95,53","France","-","10,93","10.Jan.2053","7,37","USD","10.Jan.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","194 604,23","0,00","194 604,23","200 000,00","200 000,00","97,30","France","-","4,76","06.Oct.2031","1,50","EUR","06.Oct.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","194 614,18","0,00","194 614,18","200 000,00","200 000,00","97,11","United States","-","0,80","03.Aug.2027","1,13","USD","03.Aug.2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","194 617,68","0,00","194 617,68","200 000,00","200 000,00","96,72","Paraguay","-","12,20","04.Mar.2055","6,65","USD","04.Mar.2025"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","194 221,95","0,00","194 221,95","174 000,00","174 000,00","110,61","Cyprus","-","4,35","27.Jun.2031","3,25","EUR","27.Jun.2024"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","193 808,71","0,00","193 808,71","200 000,00","200 000,00","95,88","France","-","4,85","09.Nov.2031","1,00","EUR","09.Nov.2016"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","193 853,79","0,00","193 853,79","200 000,00","200 000,00","96,34","France","-","5,18","04.Mar.2032","0,88","EUR","04.Mar.2022"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","193 913,08","0,00","193 913,08","200 000,00","200 000,00","95,82","Netherlands","-","6,74","10.Jan.2034","1,38","EUR","10.Jan.2019"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","194 060,78","0,00","194 060,78","200 000,00","200 000,00","96,44","France","-","6,21","01.Jun.2033","1,50","EUR","01.Jun.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","194 087,48","0,00","194 087,48","200 000,00","200 000,00","97,04","France","-","3,91","25.Sept.2030","0,01","EUR","25.Sept.2020"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","194 309,44","0,00","194 309,44","200 000,00","200 000,00","96,32","France","-","6,95","05.May.2034","1,75","EUR","05.May.2022"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","194 420,34","0,00","194 420,34","300 000,00","300 000,00","63,38","Australia","-","6,44","23.Oct.2034","4,50","AUD","22.Feb.2023"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","194 482,40","0,00","194 482,40","200 000,00","200 000,00","97,12","Netherlands","-","4,06","25.Nov.2030","0,13","EUR","25.Nov.2021"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","194 505,66","0,00","194 505,66","300 000,00","300 000,00","64,70","Canada","-","4,59","01.Sept.2031","2,00","CAD","28.Sept.2021"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","194 300,01","0,00","194 300,01","200 000,00","200 000,00","95,71","United States","-","6,88","01.Dec.2039","5,46","USD","08.Dec.2009"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","192 359,11","0,00","192 359,11","200 000,00","200 000,00","95,87","United States","-","9,15","15.Sept.2039","5,25","USD","22.Sept.2009"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","191 813,69","0,00","191 813,69","200 000,00","200 000,00","94,81","Korea (South)","-","5,99","11.Jan.2034","4,63","USD","11.Jan.2024"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","191 819,06","0,00","191 819,06","200 000,00","200 000,00","94,79","United States","-","4,25","20.Oct.2031","5,31","USD","15.Oct.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","191 821,75","0,00","191 821,75","200 000,00","200 000,00","95,50","Poland","-","5,97","09.Mar.2034","5,50","USD","09.Sept.2026"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","191 842,02","0,00","191 842,02","200 000,00","200 000,00","93,78","United States","-","4,65","20.Apr.2032","4,65","USD","20.Apr.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","191 853,81","0,00","191 853,81","200 000,00","200 000,00","95,67","United States","-","4,56","21.Mar.2032","6,20","USD","23.May.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","191 859,88","0,00","191 859,88","175 000,00","175 000,00","107,58","United States","-","9,39","11.May.2039","4,50","EUR","11.May.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","191 861,97","0,00","191 861,97","200 000,00","200 000,00","94,09","Chile","-","2,34","30.Apr.2029","4,25","USD","30.Apr.2019"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","191 864,49","0,00","191 864,49","200 000,00","200 000,00","95,86","Oman","-","3,57","01.Oct.2030","4,85","USD","01.Oct.2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","191 866,53","0,00","191 866,53","200 000,00","200 000,00","94,18","Chile","-","5,28","23.Jun.2033","6,13","USD","23.Jun.2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","191 873,05","0,00","191 873,05","200 000,00","200 000,00","95,24","United Kingdom","-","6,98","08.Jun.2034","1,88","EUR","08.Apr.2022"
"JERA","JERA CO INC RegS","Electric","Fixed Income","191 873,43","0,00","191 873,43","200 000,00","200 000,00","95,51","Japan","-","3,50","02.Sept.2030","4,54","USD","02.Sept.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","191 880,17","0,00","191 880,17","200 000,00","200 000,00","94,81","Ireland","-","5,83","19.Jan.2034","5,30","USD","11.Jan.2024"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","191 890,53","0,00","191 890,53","200 000,00","200 000,00","94,23","United States","-","7,05","01.Dec.2035","4,94","USD","14.Mar.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","191 891,24","0,00","191 891,24","200 000,00","200 000,00","95,61","United States","-","3,06","15.Mar.2030","5,80","USD","30.Apr.2025"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","191 902,84","0,00","191 902,84","200 000,00","200 000,00","95,61","Portugal","-","1,26","24.Jan.2028","1,71","USD","24.Sept.2020"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","191 904,52","0,00","191 904,52","200 000,00","200 000,00","95,54","Germany","-","4,97","30.Jun.2042","1,38","EUR","22.Mar.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","191 905,93","0,00","191 905,93","200 000,00","200 000,00","95,13","United States","-","6,59","07.Feb.2035","5,00","USD","07.Feb.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191 913,43","0,00","191 913,43","200 000,00","200 000,00","94,33","Japan","-","4,04","10.Jun.2036","5,04","USD","10.Sept.2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","191 922,99","0,00","191 922,99","200 000,00","200 000,00","94,71","Hong Kong","-","1,72","03.Nov.2033","2,95","USD","03.Nov.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191 939,09","0,00","191 939,09","200 000,00","200 000,00","95,65","United States","-","6,58","15.Mar.2035","5,45","USD","04.Feb.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","191 941,97","0,00","191 941,97","200 000,00","200 000,00","93,07","United States","-","11,90","15.Oct.2052","6,10","USD","04.Nov.2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","191 949,40","0,00","191 949,40","200 000,00","200 000,00","93,72","Indonesia","-","9,89","30.May.2044","6,45","USD","30.May.2014"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","191 959,97","0,00","191 959,97","200 000,00","200 000,00","95,27","Ireland","-","1,62","15.Jun.2028","2,30","USD","15.Jun.2021"
"AAPL","APPLE INC","Other","Fixed Income","191 972,05","0,00","191 972,05","200 000,00","200 000,00","95,46","United States","-","2,64","08.Aug.2029","3,25","USD","08.Aug.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","191 974,83","0,00","191 974,83","200 000,00","200 000,00","93,97","Switzerland","-","4,96","06.Nov.2033","4,84","USD","06.Nov.2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","191 988,66","0,00","191 988,66","200 000,00","200 000,00","95,79","France","-","4,18","14.Jan.2031","0,25","EUR","14.Jan.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","192 005,40","0,00","192 005,40","200 000,00","200 000,00","94,95","Mexico","-","5,22","20.Jan.2033","5,00","USD","20.Jun.2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","192 010,27","0,00","192 010,27","200 000,00","200 000,00","95,31","Ireland","-","3,86","09.Feb.2031","4,40","USD","09.Oct.2025"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Real Estate","Fixed Income","192 045,33","0,00","192 045,33","200 000,00","200 000,00","94,26","United Arab Emirates","-","2,77","22.Oct.2029","3,88","USD","22.Oct.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","192 045,71","0,00","192 045,71","200 000,00","200 000,00","95,01","United States","-","5,15","24.Jan.2034","5,07","USD","24.Jan.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","192 048,21","0,00","192 048,21","200 000,00","200 000,00","93,95","United States","-","6,58","15.May.2035","5,30","USD","08.May.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","192 049,95","0,00","192 049,95","250 000,00","250 000,00","75,86","Chile","-","11,68","29.Jan.2040","1,25","EUR","29.Jan.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","192 052,23","0,00","192 052,23","200 000,00","200 000,00","95,22","United States","-","6,55","10.Feb.2035","5,20","USD","10.Feb.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192 054,72","0,00","192 054,72","200 000,00","200 000,00","95,73","Japan","-","3,50","12.Sept.2031","4,53","USD","12.Sept.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","192 068,43","0,00","192 068,43","200 000,00","200 000,00","94,49","United States","-","4,79","01.Jun.2032","4,45","USD","05.May.2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192 081,26","0,00","192 081,26","200 000,00","200 000,00","95,78","United States","-","5,06","15.Sept.2032","4,50","USD","13.Sept.2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","192 082,59","0,00","192 082,59","200 000,00","200 000,00","95,18","United Kingdom","-","7,02","13.Aug.2037","5,85","USD","13.Aug.2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","192 091,89","0,00","192 091,89","200 000,00","200 000,00","95,88","Germany","-","4,63","12.Jul.2031","0,63","EUR","12.Jan.2021"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","192 096,39","0,00","192 096,39","200 000,00","200 000,00","95,93","Hong Kong","-","3,58","26.Sept.2030","4,25","USD","26.Sept.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","192 096,97","0,00","192 096,97","200 000,00","200 000,00","95,66","Switzerland","-","6,02","08.Mar.2034","4,99","USD","08.Mar.2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","192 098,42","0,00","192 098,42","200 000,00","200 000,00","95,26","Korea (South)","-","3,85","27.Jan.2031","4,13","USD","27.Jan.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192 115,00","0,00","192 115,00","200 000,00","200 000,00","95,75","Japan","-","10,44","18.Sept.2047","6,21","USD","18.Sept.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","192 115,19","0,00","192 115,19","200 000,00","200 000,00","95,76","Switzerland","-","5,37","14.Mar.2033","4,85","USD","14.Mar.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192 124,35","0,00","192 124,35","200 000,00","200 000,00","95,01","United States","-","6,25","17.Jul.2034","4,80","USD","17.Jul.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192 134,94","0,00","192 134,94","200 000,00","200 000,00","95,05","United States","-","6,86","23.Jul.2035","5,00","USD","23.Jul.2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","192 166,67","0,00","192 166,67","200 000,00","200 000,00","95,33","United States","-","6,22","15.Aug.2034","5,30","USD","06.Aug.2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192 167,53","0,00","192 167,53","200 000,00","200 000,00","95,77","Saudi Arabia","-","3,48","16.Mar.2036","5,65","USD","16.Sept.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","192 171,52","0,00","192 171,52","200 000,00","200 000,00","95,58","United States","-","5,35","27.Feb.2033","4,70","USD","27.Feb.2023"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Owned No Guarantee","Fixed Income","192 177,31","0,00","192 177,31","196 497,00","196 497,00","96,47","Mexico","-","5,08","31.Jan.2041","7,25","USD","18.Sept.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192 196,76","0,00","192 196,76","200 000,00","200 000,00","95,34","United Kingdom","-","4,87","11.Aug.2033","4,98","USD","11.Aug.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","192 199,57","0,00","192 199,57","200 000,00","200 000,00","95,09","Japan","-","3,77","15.Jan.2032","4,49","USD","15.Jan.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","192 215,36","0,00","192 215,36","200 000,00","200 000,00","96,03","United States","-","6,61","01.Apr.2035","5,50","USD","01.Apr.2025"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","192 215,90","0,00","192 215,90","200 000,00","200 000,00","95,54","Japan","-","7,31","01.Sept.2036","5,82","USD","01.Sept.2026"
"MPLX","MPLX LP","Energy","Fixed Income","192 223,00","0,00","192 223,00","200 000,00","200 000,00","94,99","United States","-","5,21","15.Jan.2033","5,00","USD","11.Aug.2025"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","192 226,36","0,00","192 226,36","250 000,00","250 000,00","76,83","United States","-","11,60","01.Oct.2045","4,38","USD","28.Sept.2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192 231,34","0,00","192 231,34","200 000,00","200 000,00","93,68","Japan","-","6,92","21.Apr.2037","5,33","USD","21.Apr.2026"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","192 253,72","0,00","192 253,72","200 000,00","200 000,00","95,95","Netherlands","-","3,91","23.Mar.2032","4,80","USD","23.Mar.2026"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","192 257,13","0,00","192 257,13","200 000,00","200 000,00","96,05","Norway","-","3,93","30.Mar.2032","4,83","USD","30.Mar.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","192 259,18","0,00","192 259,18","250 000,00","250 000,00","75,46","United States","-","11,47","01.Jun.2045","4,15","USD","20.May.2015"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","192 264,34","0,00","192 264,34","200 000,00","200 000,00","95,70","United States","-","3,88","03.Mar.2031","4,75","USD","03.Mar.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192 295,24","0,00","192 295,24","200 000,00","200 000,00","95,93","Switzerland","-","3,95","18.Mar.2031","4,40","USD","18.Mar.2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","192 295,84","0,00","192 295,84","200 000,00","200 000,00","94,67","United States","-","4,78","15.Jun.2032","4,80","USD","19.May.2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","192 305,97","0,00","192 305,97","200 000,00","200 000,00","95,82","United States","-","2,24","01.Mar.2029","3,38","USD","22.Feb.2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","192 371,42","0,00","192 371,42","200 000,00","200 000,00","94,91","United States","-","2,41","15.May.2029","3,25","USD","17.May.2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","192 393,58","0,00","192 393,58","200 000,00","200 000,00","95,76","Switzerland","-","10,31","11.Sept.2047","6,29","USD","11.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","192 402,04","0,00","192 402,04","200 000,00","200 000,00","94,93","Japan","-","5,44","07.Jul.2034","5,14","USD","07.Jul.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","192 418,05","0,00","192 418,05","200 000,00","200 000,00","94,90","Philippines","-","4,50","24.Dec.2031","4,63","USD","24.Jun.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","192 418,40","0,00","192 418,40","200 000,00","200 000,00","94,43","Japan","-","3,96","12.May.2032","4,44","USD","12.Feb.2026"
"HCA","HCA INC","Healthcare","Fixed Income","192 419,07","0,00","192 419,07","200 000,00","200 000,00","95,89","United States","-","6,27","15.Sept.2034","5,45","USD","12.Aug.2024"
"KLAC","KLA CORP","Other","Fixed Income","192 429,77","0,00","192 429,77","200 000,00","200 000,00","95,17","United States","-","4,88","15.Jul.2032","4,65","USD","23.Jun.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","192 453,27","0,00","192 453,27","200 000,00","200 000,00","95,91","United States","-","1,28","01.Feb.2028","1,75","USD","21.Jan.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","192 466,86","0,00","192 466,86","200 000,00","200 000,00","95,99","Chile","-","4,57","02.Jul.2031","0,83","EUR","02.Jul.2019"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","192 466,88","0,00","192 466,88","200 000,00","200 000,00","94,72","United Kingdom","-","8,13","24.Mar.2036","2,13","GBP","24.Mar.2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","192 471,15","0,00","192 471,15","200 000,00","200 000,00","95,93","Japan","-","3,55","11.Sept.2030","4,35","USD","11.Sept.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","192 476,19","0,00","192 476,19","200 000,00","200 000,00","94,26","United States","-","6,60","15.May.2035","5,05","USD","02.May.2025"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Owned No Guarantee","Fixed Income","192 483,85","0,00","192 483,85","200 000,00","200 000,00","94,12","United Arab Emirates","-","3,55","16.Oct.2030","4,50","USD","16.Oct.2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","192 494,06","0,00","192 494,06","200 000,00","200 000,00","95,01","United States","-","3,68","23.Jan.2031","6,13","USD","23.Jan.2026"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","192 500,44","0,00","192 500,44","200 000,00","200 000,00","95,19","United States","-","2,45","01.Jul.2029","4,00","USD","17.Jun.2021"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","192 506,32","0,00","192 506,32","300 000,00","300 000,00","64,06","Canada","-","14,77","24.Sept.2055","4,75","CAD","24.Sept.2025"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","192 507,26","0,00","192 507,26","200 000,00","200 000,00","95,77","Hong Kong","-","5,00","28.Aug.2032","4,63","USD","28.Aug.2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","192 512,96","0,00","192 512,96","180 000,00","180 000,00","106,51","Canada","-","2,63","15.Sept.2029","7,50","USD","24.Sept.1999"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","192 519,31","0,00","192 519,31","200 000,00","200 000,00","95,36","France","-","5,02","19.Jan.2032","1,13","EUR","19.Jan.2022"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","192 521,37","0,00","192 521,37","200 000,00","200 000,00","94,42","United Kingdom","-","2,68","15.Oct.2029","3,88","USD","07.Oct.2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","192 524,12","0,00","192 524,12","200 000,00","200 000,00","95,06","United States","-","2,43","23.May.2029","3,25","USD","23.May.2019"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","192 526,42","0,00","192 526,42","200 000,00","200 000,00","96,02","United Kingdom","-","5,97","20.Mar.2034","5,40","USD","20.Mar.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","192 534,09","0,00","192 534,09","200 000,00","200 000,00","95,26","United States","-","3,80","10.Jan.2031","4,20","USD","12.Jan.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","192 541,15","0,00","192 541,15","200 000,00","200 000,00","94,16","United States","-","5,35","01.May.2033","4,90","USD","01.May.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","192 541,50","0,00","192 541,50","300 000,00","300 000,00","63,54","United States","-","13,18","04.Feb.2051","3,70","USD","04.Feb.2021"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","192 548,89","0,00","192 548,89","200 000,00","200 000,00","93,58","Indonesia","-","10,84","07.Nov.2048","6,50","USD","07.Nov.2018"
"HSEGR","HSE NETZ AG","Local Government No Guarantee","Fixed Income","192 548,92","0,00","192 548,92","150 000,00","150 000,00","123,08","Germany","-","9,59","23.Apr.2041","6,13","EUR","20.Apr.2011"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","192 552,45","0,00","192 552,45","200 000,00","200 000,00","94,43","United States","-","6,28","01.Dec.2034","5,32","USD","20.Mar.2024"
"MAADEN","MAADEN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","192 558,34","0,00","192 558,34","200 000,00","200 000,00","95,47","Saudi Arabia","-","6,49","13.Feb.2035","5,50","USD","13.Feb.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","192 565,69","0,00","192 565,69","200 000,00","200 000,00","96,09","United States","-","2,28","15.Mar.2029","3,38","USD","22.Feb.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","192 571,95","0,00","192 571,95","200 000,00","200 000,00","95,81","United States","-","5,80","08.Mar.2034","6,13","USD","08.Mar.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","192 587,77","0,00","192 587,77","200 000,00","200 000,00","95,97","Australia","-","6,62","14.Mar.2035","5,25","USD","14.Mar.2025"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","192 591,77","0,00","192 591,77","200 000,00","200 000,00","95,14","Germany","-","2,47","15.Jun.2029","3,75","USD","20.Jun.2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","192 593,18","0,00","192 593,18","200 000,00","200 000,00","96,26","United States","-","3,57","03.Oct.2030","4,65","USD","03.Jul.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","192 594,67","0,00","192 594,67","200 000,00","200 000,00","95,65","United States","-","6,60","20.Feb.2035","5,10","USD","13.Feb.2025"
"AAPL","APPLE INC","Other","Fixed Income","192 629,58","0,00","192 629,58","200 000,00","200 000,00","95,81","United States","-","4,95","15.Nov.2031","0,50","EUR","15.Nov.2019"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","192 635,77","0,00","192 635,77","200 000,00","200 000,00","95,27","Kuwait","-","3,78","13.Jan.2031","4,56","USD","13.Jan.2026"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","192 646,93","0,00","192 646,93","200 000,00","200 000,00","95,96","United States","-","6,87","15.Mar.2056","6,20","USD","18.Sept.2025"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","192 652,08","0,00","192 652,08","200 000,00","200 000,00","94,25","Australia","-","4,68","14.Apr.2032","4,35","USD","14.Apr.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","192 663,65","0,00","192 663,65","200 000,00","200 000,00","95,45","United States","-","5,67","15.Feb.2034","6,60","USD","18.Aug.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","192 686,14","0,00","192 686,14","300 000,00","300 000,00","63,62","United States","-","10,99","15.Jul.2041","2,70","USD","12.Jul.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","192 730,68","0,00","192 730,68","200 000,00","200 000,00","95,57","United States","-","2,55","08.Jul.2029","3,25","USD","23.Apr.2019"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","192 731,24","0,00","192 731,24","200 000,00","200 000,00","93,80","Denmark","-","14,81","18.Jan.2049","3,19","EUR","18.Jan.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","192 732,73","0,00","192 732,73","200 000,00","200 000,00","94,62","United States","-","3,61","29.Oct.2030","4,00","USD","29.Oct.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","192 741,16","0,00","192 741,16","200 000,00","200 000,00","96,34","Supranational","-","0,92","16.Sept.2027","0,63","USD","16.Sept.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","192 750,48","0,00","192 750,48","200 000,00","200 000,00","95,73","United States","-","4,23","15.Aug.2031","4,55","USD","09.Aug.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","192 759,96","0,00","192 759,96","200 000,00","200 000,00","96,30","Switzerland","-","6,57","01.Apr.2035","5,67","USD","01.Apr.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","192 760,83","0,00","192 760,83","200 000,00","200 000,00","94,10","United States","-","6,25","01.Nov.2034","5,30","USD","02.Aug.2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","192 774,86","0,00","192 774,86","200 000,00","200 000,00","94,32","United States","-","7,21","15.May.2036","5,20","USD","13.May.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","192 777,05","0,00","192 777,05","200 000,00","200 000,00","95,57","United States","-","5,03","15.Jan.2032","1,00","EUR","10.Sept.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","192 797,65","0,00","192 797,65","200 000,00","200 000,00","96,02","Philippines","-","3,11","05.Mar.2030","4,38","USD","05.Sept.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","192 798,13","0,00","192 798,13","250 000,00","250 000,00","75,44","United States","-","11,72","15.Nov.2046","4,30","USD","10.Nov.2016"
"AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","192 817,72","0,00","192 817,72","200 000,00","200 000,00","95,15","Nigeria","-","1,48","28.Apr.2028","2,88","USD","28.Apr.2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","192 831,14","0,00","192 831,14","200 000,00","200 000,00","94,63","United States","-","6,05","01.Jun.2034","5,15","USD","28.May.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","192 834,16","0,00","192 834,16","200 000,00","200 000,00","94,34","United States","-","6,59","15.May.2035","5,30","USD","27.Mar.2025"
"AAPL","APPLE INC","Other","Fixed Income","192 836,12","0,00","192 836,12","200 000,00","200 000,00","94,67","United States","-","5,48","10.May.2033","4,30","USD","10.May.2023"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","192 843,03","0,00","192 843,03","200 000,00","200 000,00","94,41","United States","-","3,96","15.Jun.2031","5,80","USD","01.Jun.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","192 844,44","0,00","192 844,44","200 000,00","200 000,00","96,37","Japan","-","3,97","02.Apr.2031","4,75","USD","02.Apr.2026"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Sponsored","Fixed Income","192 851,44","0,00","192 851,44","200 000,00","200 000,00","96,00","Kuwait","-","4,23","05.Sept.2031","5,00","USD","05.Sept.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","192 868,13","0,00","192 868,13","200 000,00","200 000,00","95,05","Japan","-","5,69","01.Nov.2033","5,26","USD","01.Jul.2026"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","192 880,50","0,00","192 880,50","200 000,00","200 000,00","95,31","India","-","2,48","03.Jul.2029","4,38","USD","03.Jul.2019"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","192 898,00","0,00","192 898,00","200 000,00","200 000,00","95,00","United States","-","2,80","15.Nov.2029","3,70","USD","23.Oct.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","192 914,72","0,00","192 914,72","200 000,00","200 000,00","95,30","United States","-","5,86","15.Jan.2034","5,13","USD","28.Jun.2023"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","192 916,81","0,00","192 916,81","200 000,00","200 000,00","94,29","Kazakhstan","-","5,31","06.May.2033","5,20","USD","06.May.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","192 949,33","0,00","192 949,33","200 000,00","200 000,00","93,89","Spain","-","7,09","15.Apr.2036","5,44","USD","15.Apr.2026"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","192 960,70","0,00","192 960,70","200 000,00","200 000,00","96,08","Japan","-","3,51","03.Sept.2030","4,40","USD","03.Sept.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","192 966,49","0,00","192 966,49","200 000,00","200 000,00","96,38","Mexico","-","8,97","30.Mar.2040","6,13","USD","25.Aug.2010"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","192 968,20","0,00","192 968,20","200 000,00","200 000,00","95,66","Australia","-","2,58","24.Jul.2034","4,11","USD","24.Jul.2019"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","192 976,32","0,00","192 976,32","200 000,00","200 000,00","95,73","United Kingdom","-","2,57","26.Jul.2029","3,88","USD","26.Jul.2019"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","192 976,63","0,00","192 976,63","200 000,00","200 000,00","96,42","Brazil","-","5,94","02.Apr.2034","5,75","USD","02.Apr.2024"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","192 984,56","0,00","192 984,56","200 000,00","200 000,00","94,80","United Arab Emirates","-","6,73","04.Jun.2035","5,00","USD","04.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","193 004,94","0,00","193 004,94","200 000,00","200 000,00","95,39","France","-","4,86","19.Nov.2031","1,13","EUR","19.Nov.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","193 006,41","0,00","193 006,41","200 000,00","200 000,00","95,26","France","-","4,04","09.Jul.2032","5,15","USD","09.Jul.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","193 013,16","0,00","193 013,16","200 000,00","200 000,00","95,53","United States","-","5,84","01.Feb.2034","5,40","USD","19.Jan.2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","193 025,43","0,00","193 025,43","200 000,00","200 000,00","95,78","United States","-","5,54","15.Aug.2033","5,16","USD","08.Jun.2023"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","193 040,18","0,00","193 040,18","200 000,00","200 000,00","95,30","Ireland","-","6,43","15.Jan.2035","5,42","USD","21.May.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","193 042,59","0,00","193 042,59","200 000,00","200 000,00","94,61","Indonesia","-","6,38","25.Nov.2034","5,25","USD","25.Nov.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193 049,41","0,00","193 049,41","200 000,00","200 000,00","96,33","Switzerland","-","2,73","18.Sept.2029","3,80","USD","18.Sept.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","193 071,12","0,00","193 071,12","200 000,00","200 000,00","95,83","United States","-","5,81","20.Jan.2034","5,55","USD","20.Aug.2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","193 088,70","0,00","193 088,70","200 000,00","200 000,00","94,07","United States","-","6,53","15.Apr.2035","5,20","USD","28.Feb.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","193 103,60","0,00","193 103,60","200 000,00","200 000,00","96,34","South Africa","-","2,27","16.Mar.2029","3,88","USD","16.Mar.2022"
"MSCI","MSCI INC 144A","Other","Fixed Income","193 117,74","0,00","193 117,74","200 000,00","200 000,00","94,99","United States","-","2,71","15.Nov.2029","4,00","USD","07.Nov.2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","193 130,51","0,00","193 130,51","200 000,00","200 000,00","95,55","United States","-","3,78","15.Jan.2031","4,50","USD","07.Aug.2025"
"FISV","FISERV INC","Other","Fixed Income","193 136,81","0,00","193 136,81","200 000,00","200 000,00","96,04","United States","-","5,22","02.Mar.2033","5,60","USD","02.Mar.2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","193 150,35","0,00","193 150,35","200 000,00","200 000,00","95,84","Saudi Arabia","-","6,56","18.Feb.2035","5,49","USD","18.Feb.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","193 168,53","0,00","193 168,53","150 000,00","150 000,00","126,73","Germany","-","8,67","06.Jul.2039","6,13","GBP","06.Jul.2009"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","193 170,27","0,00","193 170,27","200 000,00","200 000,00","96,46","Denmark","-","3,89","27.Mar.2032","5,00","USD","27.Mar.2026"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Banking","Fixed Income","193 197,57","0,00","193 197,57","200 000,00","200 000,00","95,65","Israel","-","3,77","28.Jan.2031","5,05","USD","28.Jan.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","193 202,58","0,00","193 202,58","200 000,00","200 000,00","94,71","United States","-","15,36","06.May.2054","4,00","EUR","06.May.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","193 210,14","0,00","193 210,14","150 000,00","150 000,00","127,80","Supranational","-","4,32","31.Jul.2031","4,13","GBP","18.Jul.2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","193 214,04","0,00","193 214,04","200 000,00","200 000,00","96,53","Korea (South)","-","3,99","30.Mar.2031","4,63","USD","30.Mar.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","193 225,37","0,00","193 225,37","200 000,00","200 000,00","95,16","United States","-","4,79","15.Jun.2032","4,70","USD","15.Jun.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","192 122,45","0,00","192 122,45","200 000,00","200 000,00","96,00","Canada","-","4,02","01.Apr.2031","4,24","USD","01.Apr.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","192 271,22","0,00","192 271,22","200 000,00","200 000,00","96,03","New Zealand","-","4,52","21.May.2031","0,25","EUR","21.May.2021"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","192 622,55","0,00","192 622,55","200 000,00","200 000,00","95,73","Spain","-","4,90","31.Oct.2031","0,55","EUR","08.Oct.2021"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","192 741,40","0,00","192 741,40","200 000,00","200 000,00","95,65","France","-","6,12","18.Apr.2033","1,38","EUR","18.Apr.2018"
"MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","193 110,39","0,00","193 110,39","200 000,00","200 000,00","96,54","France","-","3,96","14.Oct.2030","0,01","EUR","14.Oct.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190 411,02","0,00","190 411,02","200 000,00","200 000,00","93,25","United States","-","8,85","30.Nov.2039","5,60","USD","30.Nov.2009"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","190 417,45","0,00","190 417,45","200 000,00","200 000,00","94,90","United States","-","6,60","15.Mar.2035","5,35","USD","12.Aug.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","190 452,42","0,00","190 452,42","200 000,00","200 000,00","94,51","Switzerland","-","4,20","10.Aug.2032","4,59","USD","10.Feb.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 460,35","0,00","190 460,35","200 000,00","200 000,00","93,40","Indonesia","-","3,59","15.Oct.2030","3,85","USD","15.Apr.2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","190 462,15","0,00","190 462,15","200 000,00","200 000,00","94,05","China","-","2,86","12.Nov.2029","2,95","USD","11.Nov.2019"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","190 471,78","0,00","190 471,78","200 000,00","200 000,00","95,12","China","-","2,75","24.Sept.2029","3,50","USD","24.Sept.2019"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","190 474,11","0,00","190 474,11","200 000,00","200 000,00","94,96","Netherlands","-","5,48","24.Jun.2032","0,88","EUR","24.Jun.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","190 496,60","0,00","190 496,60","200 000,00","200 000,00","95,01","United States","-","3,97","15.Mar.2031","4,15","USD","04.Dec.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","190 498,81","0,00","190 498,81","200 000,00","200 000,00","93,74","Switzerland","-","5,19","02.Dec.2032","4,37","USD","02.Dec.2025"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","190 506,29","0,00","190 506,29","200 000,00","200 000,00","94,41","United States","-","3,01","23.Jan.2030","4,15","USD","23.Jan.2018"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","190 509,76","0,00","190 509,76","200 000,00","200 000,00","94,86","Chile","-","6,25","10.Sept.2034","5,50","USD","10.Sept.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","190 510,35","0,00","190 510,35","200 000,00","200 000,00","94,34","Chile","-","5,22","02.Feb.2033","5,13","USD","02.Feb.2023"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","190 516,65","0,00","190 516,65","200 000,00","200 000,00","92,71","Australia","-","6,22","07.Oct.2034","5,13","USD","07.Oct.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 534,59","0,00","190 534,59","200 000,00","200 000,00","94,12","Indonesia","-","5,20","11.Jan.2033","4,85","USD","11.Jan.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","190 540,04","0,00","190 540,04","200 000,00","200 000,00","93,72","United States","-","3,21","01.May.2030","3,60","USD","13.Apr.2020"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","190 566,32","0,00","190 566,32","200 000,00","200 000,00","93,97","Japan","-","7,30","08.Jul.2036","5,36","USD","08.Jul.2026"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","190 571,05","0,00","190 571,05","200 000,00","200 000,00","95,12","Belgium","-","3,53","23.Sept.2031","4,45","USD","23.Sept.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","190 582,00","0,00","190 582,00","200 000,00","200 000,00","94,92","United States","-","2,25","22.Feb.2029","3,00","USD","22.Feb.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190 594,83","0,00","190 594,83","200 000,00","200 000,00","93,16","United States","-","5,38","15.Apr.2033","4,50","USD","28.Mar.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190 599,69","0,00","190 599,69","200 000,00","200 000,00","94,51","United States","-","5,29","06.Feb.2033","4,75","USD","06.Feb.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","190 606,27","0,00","190 606,27","200 000,00","200 000,00","94,82","United States","-","5,99","01.Mar.2034","5,00","USD","21.Feb.2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","190 632,97","0,00","190 632,97","200 000,00","200 000,00","92,94","United States","-","7,13","01.May.2036","5,25","USD","23.Apr.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","190 634,26","0,00","190 634,26","250 000,00","250 000,00","75,85","United States","-","11,94","01.Mar.2046","4,11","USD","03.Mar.2016"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","190 636,96","0,00","190 636,96","200 000,00","200 000,00","94,05","Japan","-","5,71","31.Dec.2079","5,88","USD","18.Jan.2024"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","190 643,33","0,00","190 643,33","200 000,00","200 000,00","92,86","Spain","-","6,87","22.Apr.2037","5,40","USD","22.Apr.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190 670,12","0,00","190 670,12","200 000,00","200 000,00","95,26","Italy","-","3,58","30.Sept.2030","4,38","USD","30.Sept.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","190 687,33","0,00","190 687,33","200 000,00","200 000,00","95,03","United States","-","2,25","01.Mar.2029","3,20","USD","15.Feb.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 689,18","0,00","190 689,18","200 000,00","200 000,00","94,80","Indonesia","-","3,89","21.Feb.2031","4,35","USD","21.Jan.2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","190 690,10","0,00","190 690,10","200 000,00","200 000,00","95,33","Switzerland","-","5,98","05.Apr.2035","5,70","USD","05.Apr.2024"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","190 694,06","0,00","190 694,06","200 000,00","200 000,00","93,88","United States","-","3,24","15.May.2030","3,75","USD","22.Jan.2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","190 719,01","0,00","190 719,01","200 000,00","200 000,00","94,38","France","-","3,79","13.Jan.2031","4,25","USD","13.Jan.2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","190 724,87","0,00","190 724,87","200 000,00","200 000,00","93,76","Malaysia","-","3,20","21.Apr.2030","3,50","USD","21.Apr.2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","190 729,25","0,00","190 729,25","200 000,00","200 000,00","94,48","Germany","-","5,62","03.Aug.2033","5,05","USD","03.Aug.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","190 732,88","0,00","190 732,88","200 000,00","200 000,00","94,11","United Kingdom","-","6,51","14.Jul.2036","5,54","USD","14.Jul.2025"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","190 758,41","0,00","190 758,41","200 000,00","200 000,00","95,38","United Kingdom","-","1,45","06.Apr.2028","2,00","USD","06.Apr.2021"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","190 784,35","0,00","190 784,35","300 000,00","300 000,00","62,80","Canada","-","8,66","01.Jun.2037","3,26","CAD","29.Mar.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","190 790,53","0,00","190 790,53","200 000,00","200 000,00","95,04","Germany","-","5,21","20.Feb.2032","0,50","EUR","20.Feb.2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","190 809,56","0,00","190 809,56","200 000,00","200 000,00","95,32","Korea (South)","-","3,61","29.Sept.2030","4,13","USD","29.Sept.2025"
"IFHBH","INTERCORP PERU LTD RegS","Financial Other","Fixed Income","190 814,90","0,00","190 814,90","200 000,00","200 000,00","94,86","Peru","-","2,63","15.Aug.2029","3,88","USD","29.Jul.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","190 822,56","0,00","190 822,56","200 000,00","200 000,00","94,70","United States","-","5,17","15.Mar.2032","1,13","EUR","25.Feb.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","190 824,67","0,00","190 824,67","175 000,00","175 000,00","106,39","Netherlands","-","8,91","26.Feb.2038","3,88","EUR","26.Feb.2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","190 828,69","0,00","190 828,69","175 000,00","175 000,00","107,99","Netherlands","-","9,19","15.Jul.2038","4,13","EUR","15.Jul.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","190 834,04","0,00","190 834,04","200 000,00","200 000,00","94,31","United States","-","5,55","15.Jul.2033","4,90","USD","14.Apr.2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","190 834,69","0,00","190 834,69","200 000,00","200 000,00","93,88","United States","-","6,44","15.Dec.2034","5,00","USD","19.Aug.2024"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","190 849,13","0,00","190 849,13","200 000,00","200 000,00","95,26","United Kingdom","-","3,96","23.Mar.2031","4,50","USD","23.Mar.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","190 851,93","0,00","190 851,93","200 000,00","200 000,00","94,72","United States","-","6,92","15.Aug.2035","5,00","USD","28.Jul.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","190 862,68","0,00","190 862,68","200 000,00","200 000,00","95,34","United States","-","6,01","01.Oct.2054","6,40","USD","09.Sept.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","190 893,18","0,00","190 893,18","200 000,00","200 000,00","93,55","United States","-","9,24","27.May.2040","5,30","USD","27.May.2010"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","190 893,70","0,00","190 893,70","200 000,00","200 000,00","94,46","United States","-","2,50","15.Jun.2029","3,20","USD","07.Jun.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","190 897,48","0,00","190 897,48","200 000,00","200 000,00","94,15","Japan","-","6,59","08.Jul.2036","5,32","USD","08.Jul.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","190 914,15","0,00","190 914,15","200 000,00","200 000,00","94,27","United Kingdom","-","6,76","14.Mar.2034","1,88","EUR","14.Mar.2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","190 923,46","0,00","190 923,46","200 000,00","200 000,00","94,34","United States","-","6,53","15.Jan.2035","5,00","USD","31.Oct.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","190 929,26","0,00","190 929,26","200 000,00","200 000,00","95,28","Mexico","-","3,94","22.Mar.2031","4,75","USD","22.Sept.2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","190 941,51","0,00","190 941,51","200 000,00","200 000,00","94,39","United States","-","7,41","15.Aug.2036","5,25","USD","22.Jul.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","190 942,24","0,00","190 942,24","200 000,00","200 000,00","94,45","France","-","3,79","15.Jan.2031","4,54","USD","15.Jan.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","190 963,74","0,00","190 963,74","200 000,00","200 000,00","94,76","United States","-","5,95","14.Feb.2034","5,00","USD","14.Feb.2024"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","190 964,05","0,00","190 964,05","200 000,00","200 000,00","94,47","Saudi Arabia","-","3,78","15.Jan.2031","4,49","USD","15.Jan.2026"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","190 974,67","0,00","190 974,67","200 000,00","200 000,00","95,26","Australia","-","3,56","16.Sept.2030","4,15","USD","16.Sept.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","190 985,13","0,00","190 985,13","200 000,00","200 000,00","93,69","Switzerland","-","5,12","05.Nov.2032","4,30","USD","05.Nov.2025"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","191 001,65","0,00","191 001,65","200 000,00","200 000,00","95,42","France","-","9,12","28.Sept.2037","3,13","EUR","28.Sept.2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","191 009,06","0,00","191 009,06","200 000,00","200 000,00","94,35","Ireland","-","7,23","23.Jul.2036","5,70","USD","23.Jul.2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191 022,49","0,00","191 022,49","200 000,00","200 000,00","95,39","United Kingdom","-","6,01","28.Mar.2034","5,30","USD","28.Mar.2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","191 050,18","0,00","191 050,18","200 000,00","200 000,00","95,48","Ireland","-","5,98","03.Apr.2034","5,55","USD","03.Apr.2024"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","191 062,71","0,00","191 062,71","200 000,00","200 000,00","95,48","Peru","-","6,25","03.Oct.2034","5,75","USD","03.Oct.2024"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","191 066,43","0,00","191 066,43","200 000,00","200 000,00","93,73","United States","-","7,20","15.Aug.2036","5,60","USD","10.Jun.2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","191 094,57","0,00","191 094,57","200 000,00","200 000,00","95,22","Switzerland","-","6,05","12.Mar.2034","4,88","USD","12.Mar.2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","191 103,61","0,00","191 103,61","200 000,00","200 000,00","94,65","Canada","-","6,05","24.Jan.2034","4,50","USD","24.Jan.2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","191 132,72","0,00","191 132,72","200 000,00","200 000,00","93,31","Saudi Arabia","-","5,39","11.Apr.2033","4,63","USD","11.Apr.2023"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","191 148,27","0,00","191 148,27","200 000,00","200 000,00","95,24","Qatar","-","3,53","10.Sept.2030","4,63","USD","10.Sept.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","191 156,37","0,00","191 156,37","200 000,00","200 000,00","94,37","United States","-","6,44","15.Jan.2035","5,35","USD","12.Aug.2024"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Real Estate","Fixed Income","191 157,31","0,00","191 157,31","200 000,00","200 000,00","95,53","Japan","-","3,59","02.Oct.2030","4,35","USD","02.Oct.2025"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","191 157,73","0,00","191 157,73","150 000,00","150 000,00","125,22","Italy","-","7,82","22.Jun.2037","5,75","GBP","20.Jun.2007"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","191 171,65","0,00","191 171,65","200 000,00","200 000,00","95,28","Japan","-","3,54","09.Sept.2030","4,13","USD","09.Sept.2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191 199,31","0,00","191 199,31","200 000,00","200 000,00","94,41","Germany","-","7,25","20.Jul.2036","5,63","USD","20.Jul.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","191 218,24","0,00","191 218,24","200 000,00","200 000,00","95,34","United States","-","5,07","15.Sept.2032","4,55","USD","09.Sept.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","191 224,91","0,00","191 224,91","200 000,00","200 000,00","94,89","United States","-","8,48","15.Sept.2038","5,45","USD","18.Aug.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","191 257,73","0,00","191 257,73","200 000,00","200 000,00","95,37","United States","-","5,06","15.Sept.2032","4,50","USD","19.Sept.2022"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","191 263,68","0,00","191 263,68","250 000,00","250 000,00","75,40","United States","-","11,82","01.Jul.2046","4,20","USD","13.Jun.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","191 266,99","0,00","191 266,99","175 000,00","175 000,00","108,94","Denmark","-","3,61","27.Aug.2030","2,88","EUR","27.May.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","191 297,01","0,00","191 297,01","200 000,00","200 000,00","93,56","United States","-","7,20","01.Jun.2036","5,30","USD","14.May.2026"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","191 297,78","0,00","191 297,78","200 000,00","200 000,00","94,56","United Kingdom","-","5,95","18.Mar.2033","1,75","EUR","18.Mar.2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","191 313,52","0,00","191 313,52","200 000,00","200 000,00","95,49","Netherlands","-","6,46","25.Mar.2036","5,53","USD","25.Mar.2025"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","191 317,21","0,00","191 317,21","200 000,00","200 000,00","95,61","United States","-","2,28","01.Apr.2029","3,75","USD","19.Mar.2021"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","191 322,80","0,00","191 322,80","200 000,00","200 000,00","94,47","Israel","-","5,15","14.Jan.2033","5,25","USD","14.Jan.2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","191 326,30","0,00","191 326,30","200 000,00","200 000,00","94,99","Indonesia","-","2,61","30.Jul.2029","3,65","USD","30.Jul.2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","191 328,34","0,00","191 328,34","200 000,00","200 000,00","95,40","United Kingdom","-","4,66","16.Mar.2032","4,74","USD","16.Mar.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","191 344,95","0,00","191 344,95","200 000,00","200 000,00","94,07","United States","-","4,78","20.May.2032","4,25","USD","09.May.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","191 375,07","0,00","191 375,07","200 000,00","200 000,00","94,78","Spain","-","2,54","27.Jun.2029","3,31","USD","27.Jun.2019"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","191 383,56","0,00","191 383,56","200 000,00","200 000,00","94,48","United States","-","2,88","01.Dec.2029","3,50","USD","05.Dec.2019"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","191 400,88","0,00","191 400,88","200 000,00","200 000,00","93,91","United Arab Emirates","-","5,46","24.May.2033","4,88","USD","24.May.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","191 405,20","0,00","191 405,20","200 000,00","200 000,00","93,81","United States","-","6,68","20.May.2035","5,00","USD","21.May.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","191 417,31","0,00","191 417,31","200 000,00","200 000,00","94,82","Korea (South)","-","3,84","13.Jan.2031","3,88","USD","13.Jan.2026"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","191 431,71","0,00","191 431,71","200 000,00","200 000,00","95,51","United Arab Emirates","-","2,74","17.Sept.2029","3,88","USD","17.Sept.2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","191 434,67","0,00","191 434,67","200 000,00","200 000,00","95,64","United States","-","5,94","01.Apr.2034","5,75","USD","18.Mar.2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","191 442,80","0,00","191 442,80","200 000,00","200 000,00","95,54","Thailand","-","6,51","25.Mar.2040","6,06","USD","25.Mar.2025"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","191 452,56","0,00","191 452,56","175 000,00","175 000,00","106,08","United States","-","7,50","15.Oct.2037","7,00","USD","17.Oct.2007"
"USB","US BANCORP MTN","Banking","Fixed Income","191 455,84","0,00","191 455,84","200 000,00","200 000,00","94,68","United States","-","7,16","27.Jul.2037","5,47","USD","27.Jul.2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","191 516,47","0,00","191 516,47","200 000,00","200 000,00","94,93","Indonesia","-","3,81","03.Feb.2031","4,75","USD","03.Feb.2026"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","191 516,84","0,00","191 516,84","200 000,00","200 000,00","95,42","India","-","3,53","09.Sept.2030","4,50","USD","09.Sept.2025"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","191 519,95","0,00","191 519,95","200 000,00","200 000,00","93,97","Indonesia","-","7,05","18.Jun.2036","5,95","USD","18.Jun.2026"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","191 562,90","0,00","191 562,90","200 000,00","200 000,00","95,20","Saudi Arabia","-","6,60","27.Feb.2035","5,38","USD","27.Feb.2025"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","191 574,00","0,00","191 574,00","200 000,00","200 000,00","95,26","Saudi Arabia","-","3,44","03.Sept.2035","5,76","USD","03.Sept.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","191 575,48","0,00","191 575,48","200 000,00","200 000,00","94,81","Saudi Arabia","-","5,87","29.Jan.2034","5,25","USD","29.Jan.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","191 586,43","0,00","191 586,43","200 000,00","200 000,00","95,43","United States","-","5,50","15.Sept.2033","6,25","USD","15.Sept.2026"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Fixed Income","191 588,46","0,00","191 588,46","200 000,00","200 000,00","95,72","Malaysia","-","1,41","23.Mar.2028","2,11","USD","23.Mar.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","191 598,22","0,00","191 598,22","200 000,00","200 000,00","94,19","United States","-","6,42","05.Dec.2034","4,80","USD","05.Dec.2014"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","191 614,16","0,00","191 614,16","200 000,00","200 000,00","93,50","Japan","-","6,27","23.Oct.2034","5,10","USD","23.Oct.2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","191 625,97","0,00","191 625,97","200 000,00","200 000,00","94,50","Macau","-","3,29","18.Jun.2030","4,38","USD","02.Feb.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","191 634,65","0,00","191 634,65","200 000,00","200 000,00","95,09","United States","-","5,93","15.Feb.2034","5,13","USD","07.Feb.2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","191 637,75","0,00","191 637,75","200 000,00","200 000,00","93,92","United States","-","5,43","04.May.2033","4,50","USD","04.May.2023"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","191 648,60","0,00","191 648,60","200 000,00","200 000,00","95,78","Saudi Arabia","-","2,75","02.Oct.2029","4,25","USD","02.Oct.2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","191 668,06","0,00","191 668,06","200 000,00","200 000,00","95,77","Korea (South)","-","6,58","02.Apr.2035","5,88","USD","02.Apr.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","191 677,21","0,00","191 677,21","200 000,00","200 000,00","95,06","United States","-","5,97","08.Feb.2034","4,85","USD","08.Feb.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","191 689,85","0,00","191 689,85","200 000,00","200 000,00","95,15","United States","-","5,98","15.Feb.2034","4,88","USD","03.Aug.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","191 693,98","0,00","191 693,98","200 000,00","200 000,00","94,49","Indonesia","-","6,17","02.Jul.2034","5,20","USD","02.Jul.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","191 703,26","0,00","191 703,26","200 000,00","200 000,00","95,04","Australia","-","3,84","30.Jan.2031","4,40","USD","30.Jan.2026"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","191 713,41","0,00","191 713,41","200 000,00","200 000,00","95,31","United States","-","4,86","15.Oct.2031","0,50","EUR","13.Sept.2019"
"HEI","HEICO CORP","Capital Goods","Fixed Income","191 718,88","0,00","191 718,88","200 000,00","200 000,00","94,66","United States","-","7,34","01.Aug.2036","5,40","USD","16.Jul.2026"
"AUTOPA","AUTORIDAD DEL CANAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","191 735,58","0,00","191 735,58","200 000,00","200 000,00","94,95","Panama","-","6,46","29.Jul.2035","4,95","USD","01.Oct.2015"
"CDEP","CASSA DEPOSITI E PRESTITI SPA 144A","Owned No Guarantee","Fixed Income","191 751,03","0,00","191 751,03","200 000,00","200 000,00","95,81","Italy","-","3,60","01.Oct.2030","4,38","USD","01.Oct.2025"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","191 776,34","0,00","191 776,34","200 000,00","200 000,00","95,51","Singapore","-","3,92","04.Mar.2031","4,25","USD","04.Sept.2025"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","191 793,63","0,00","191 793,63","200 000,00","200 000,00","95,10","Taiwan","-","1,49","23.Apr.2028","1,75","USD","23.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","190 977,51","0,00","190 977,51","54 000 000,00","54 000 000,00","0,35","Japan","-","19,21","20.Sept.2052","1,40","JPY","13.Oct.2022"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","190 994,53","0,00","190 994,53","1 500 000,00","1 500 000,00","12,62","Hong Kong","-","6,96","16.Jan.2035","3,84","HKD","16.Jan.2025"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","190 706,46","0,00","190 706,46","175 000,00","175 000,00","108,96","United Kingdom","-","1,00","13.Oct.2027","0,01","EUR","13.Oct.2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","191 083,81","0,00","191 083,81","200 000,00","200 000,00","95,54","Germany","-","4,62","18.Jun.2031","0,01","EUR","18.Jun.2021"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","191 436,06","0,00","191 436,06","200 000,00","200 000,00","95,71","Belgium","-","4,28","11.Feb.2031","0,01","EUR","11.Feb.2021"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","191 447,20","0,00","191 447,20","200 000,00","200 000,00","95,66","Netherlands","-","4,45","21.Apr.2031","0,13","EUR","21.Apr.2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","191 501,27","0,00","191 501,27","200 000,00","200 000,00","95,74","France","-","4,27","05.Feb.2031","0,01","EUR","05.Feb.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","191 567,69","0,00","191 567,69","200 000,00","200 000,00","95,78","Italy","-","4,26","03.Feb.2031","0,01","EUR","20.Jan.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","191 590,27","0,00","191 590,27","200 000,00","200 000,00","95,40","France","-","5,44","05.Jul.2032","1,38","EUR","05.Jul.2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","191 793,71","0,00","191 793,71","200 000,00","200 000,00","95,23","Netherlands","-","8,63","13.Jun.2036","1,88","EUR","13.Jun.2016"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Government No Guarantee","Fixed Income","190 815,53","0,00","190 815,53","250 000,00","250 000,00","75,47","United States","-","9,22","01.Jan.2042","3,24","USD","22.Dec.2021"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","188 988,57","0,00","188 988,57","200 000,00","200 000,00","94,43","Kazakhstan","-","3,58","01.Oct.2030","4,65","USD","01.Oct.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","188 991,67","0,00","188 991,67","200 000,00","200 000,00","93,68","United States","-","5,03","15.Jan.2032","1,00","EUR","23.Sept.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","188 991,90","0,00","188 991,90","200 000,00","200 000,00","93,79","United States","-","5,97","15.Feb.2034","5,00","USD","16.Jun.2026"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","188 993,15","0,00","188 993,15","200 000,00","200 000,00","92,87","Nigeria","-","2,80","30.Oct.2029","3,75","USD","30.Oct.2019"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","189 003,97","0,00","189 003,97","200 000,00","200 000,00","94,36","Brazil","-","1,86","15.Sept.2028","2,50","USD","13.Sept.2021"
"HANMIL","KB CAPITAL CO LTD RegS","Finance Companies","Fixed Income","189 016,66","0,00","189 016,66","200 000,00","200 000,00","94,45","Korea (South)","-","3,61","01.Oct.2030","4,25","USD","01.Oct.2025"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","189 055,84","0,00","189 055,84","200 000,00","200 000,00","92,39","China","-","10,18","02.May.2042","5,00","USD","02.May.2012"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","189 061,10","0,00","189 061,10","175 000,00","175 000,00","106,85","Netherlands","-","12,62","15.Jul.2046","4,63","EUR","15.Jul.2026"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","189 068,33","0,00","189 068,33","200 000,00","200 000,00","92,04","Switzerland","-","6,31","23.Apr.2055","5,50","USD","23.Oct.2024"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","189 086,39","0,00","189 086,39","200 000,00","200 000,00","94,17","Chile","-","6,88","11.Sept.2035","5,38","USD","11.Sept.2025"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","189 100,62","0,00","189 100,62","200 000,00","200 000,00","94,40","Saudi Arabia","-","3,57","24.Sept.2030","4,45","USD","24.Sept.2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","189 104,86","0,00","189 104,86","200 000,00","200 000,00","93,72","Australia","-","6,76","13.Aug.2036","5,64","USD","13.Aug.2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","189 117,52","0,00","189 117,52","200 000,00","200 000,00","93,26","Mexico","-","7,00","09.Jan.2036","5,38","USD","09.Jan.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","189 143,17","0,00","189 143,17","200 000,00","200 000,00","93,90","Japan","-","2,60","16.Jul.2029","3,04","USD","16.Jul.2019"
"IT","GARTNER INC 144A","Other","Fixed Income","189 171,14","0,00","189 171,14","200 000,00","200 000,00","93,47","United States","-","2,48","15.Jun.2029","3,63","USD","18.Jun.2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","189 179,68","0,00","189 179,68","300 000,00","300 000,00","62,86","United States","-","13,52","15.Mar.2050","3,40","USD","16.Mar.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","189 200,45","0,00","189 200,45","200 000,00","200 000,00","93,29","Japan","-","7,14","07.Jul.2037","5,30","USD","07.Jul.2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","189 217,69","0,00","189 217,69","200 000,00","200 000,00","93,78","Canada","-","5,74","27.Jul.2033","4,30","USD","27.Jul.2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","189 218,76","0,00","189 218,76","200 000,00","200 000,00","92,51","Germany","-","13,85","28.May.2065","5,90","USD","28.May.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","189 238,03","0,00","189 238,03","200 000,00","200 000,00","92,88","United States","-","9,78","15.Jun.2042","5,65","USD","30.Jun.2011"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","189 240,68","0,00","189 240,68","200 000,00","200 000,00","93,55","United States","-","5,25","15.Jan.2033","4,75","USD","14.Aug.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","189 271,72","0,00","189 271,72","200 000,00","200 000,00","92,70","Canada","-","4,55","04.May.2037","4,59","USD","12.Apr.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","189 282,58","0,00","189 282,58","200 000,00","200 000,00","93,09","United Kingdom","-","6,94","26.Jun.2037","5,59","USD","26.Jun.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","189 335,75","0,00","189 335,75","200 000,00","200 000,00","93,73","United States","-","1,97","02.Nov.2028","2,20","USD","02.Nov.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","189 341,24","0,00","189 341,24","200 000,00","200 000,00","93,97","United States","-","6,62","15.Feb.2035","4,95","USD","08.Aug.2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","189 342,17","0,00","189 342,17","200 000,00","200 000,00","94,37","United States","-","6,05","15.Mar.2034","5,15","USD","11.Mar.2014"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","189 360,64","0,00","189 360,64","200 000,00","200 000,00","93,56","Taiwan","-","7,22","27.Jul.2041","5,87","USD","27.Jul.2026"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","189 367,10","0,00","189 367,10","200 000,00","200 000,00","93,94","Germany","-","2,08","14.Dec.2028","2,38","USD","14.Dec.2021"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","189 385,74","0,00","189 385,74","200 000,00","200 000,00","93,92","Netherlands","-","2,06","13.Dec.2029","2,47","USD","13.Dec.2021"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","189 403,19","0,00","189 403,19","200 000,00","200 000,00","93,99","United States","-","6,85","17.Aug.2035","5,25","USD","17.Jun.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","189 410,76","0,00","189 410,76","200 000,00","200 000,00","94,49","Germany","-","5,93","22.Mar.2034","5,60","USD","22.Mar.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","189 432,82","0,00","189 432,82","200 000,00","200 000,00","93,66","Indonesia","-","6,84","23.Jul.2035","5,20","USD","23.Jul.2025"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","189 438,58","0,00","189 438,58","150 000,00","150 000,00","121,89","United Kingdom","-","7,51","05.Mar.2037","5,63","GBP","05.Mar.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","189 462,48","0,00","189 462,48","200 000,00","200 000,00","93,05","United Kingdom","-","12,16","01.Jul.2055","6,38","USD","01.Jul.2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","189 466,57","0,00","189 466,57","200 000,00","200 000,00","92,72","Italy","-","7,18","18.May.2036","5,25","USD","18.May.2026"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","189 484,13","0,00","189 484,13","200 000,00","200 000,00","92,97","Colombia","-","2,75","16.Oct.2029","3,75","USD","16.Oct.2019"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","189 498,80","0,00","189 498,80","200 000,00","200 000,00","93,78","China","-","2,95","10.Dec.2029","3,00","USD","10.Dec.2019"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","189 500,24","0,00","189 500,24","200 000,00","200 000,00","94,42","Korea (South)","-","5,13","08.Sept.2032","4,25","USD","08.Sept.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","189 515,11","0,00","189 515,11","200 000,00","200 000,00","94,66","United States","-","5,39","29.Mar.2033","4,95","USD","29.Mar.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","189 533,35","0,00","189 533,35","200 000,00","200 000,00","94,46","United States","-","5,09","09.Sept.2032","4,15","USD","09.Sept.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","189 564,73","0,00","189 564,73","200 000,00","200 000,00","92,95","United States","-","12,67","15.Jun.2055","5,95","USD","20.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","189 567,71","0,00","189 567,71","200 000,00","200 000,00","94,13","France","-","5,06","15.Jan.2032","0,80","EUR","15.Jun.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","189 570,79","0,00","189 570,79","200 000,00","200 000,00","94,73","United States","-","1,40","15.Mar.2028","1,00","USD","18.Sept.2020"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","189 586,87","0,00","189 586,87","200 000,00","200 000,00","94,73","Korea (South)","-","3,62","30.Sept.2030","4,00","USD","30.Sept.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189 589,95","0,00","189 589,95","200 000,00","200 000,00","94,78","Japan","-","1,45","03.Apr.2028","1,59","USD","03.Mar.2021"
"ADBE","ADOBE INC","Other","Fixed Income","189 598,26","0,00","189 598,26","200 000,00","200 000,00","94,77","United States","-","6,10","04.Apr.2034","4,95","USD","04.Apr.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","189 600,77","0,00","189 600,77","200 000,00","200 000,00","94,13","United States","-","5,31","15.Feb.2033","4,75","USD","08.Feb.2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","189 601,62","0,00","189 601,62","200 000,00","200 000,00","93,60","United States","-","6,28","16.Jan.2036","5,38","USD","17.Dec.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","189 629,93","0,00","189 629,93","200 000,00","200 000,00","94,12","United States","-","6,30","15.Aug.2034","4,90","USD","01.Aug.2024"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","189 685,10","0,00","189 685,10","200 000,00","200 000,00","94,00","United Arab Emirates","-","2,57","18.Jul.2029","3,88","USD","18.Jul.2019"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","189 689,95","0,00","189 689,95","200 000,00","200 000,00","94,16","Chile","-","5,77","26.Feb.2034","6,13","USD","26.Feb.2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","189 699,10","0,00","189 699,10","200 000,00","200 000,00","93,84","Germany","-","6,78","30.Jul.2035","5,50","USD","12.Jul.2018"
"ICADFP","ICADE RegS","Reits","Fixed Income","189 713,63","0,00","189 713,63","200 000,00","200 000,00","94,35","France","-","4,15","18.Jan.2031","0,63","EUR","18.Jan.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","189 718,40","0,00","189 718,40","200 000,00","200 000,00","92,91","United States","-","5,45","15.Apr.2033","4,10","USD","18.Apr.2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","189 731,75","0,00","189 731,75","200 000,00","200 000,00","94,37","Canada","-","2,21","15.Feb.2029","3,50","USD","09.Nov.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","189 759,00","0,00","189 759,00","200 000,00","200 000,00","93,84","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","189 761,01","0,00","189 761,01","200 000,00","200 000,00","93,21","United States","-","6,41","06.Dec.2034","5,00","USD","06.Dec.2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","189 766,78","0,00","189 766,78","200 000,00","200 000,00","94,42","Netherlands","-","3,93","26.Feb.2031","4,20","USD","26.Feb.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","189 780,28","0,00","189 780,28","200 000,00","200 000,00","94,59","United States","-","6,00","15.Mar.2034","5,15","USD","05.Jan.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","189 796,69","0,00","189 796,69","200 000,00","200 000,00","94,73","United States","-","9,25","25.Mar.2040","5,50","USD","08.Jul.2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","189 805,35","0,00","189 805,35","200 000,00","200 000,00","93,73","United States","-","6,47","15.Jan.2035","5,20","USD","05.Dec.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","189 816,13","0,00","189 816,13","200 000,00","200 000,00","92,52","United States","-","13,54","14.May.2065","6,05","USD","14.May.2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","189 818,88","0,00","189 818,88","200 000,00","200 000,00","93,44","Japan","-","7,33","23.Jun.2036","5,13","USD","23.Jun.2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","189 828,06","0,00","189 828,06","200 000,00","200 000,00","94,22","Norway","-","6,99","31.May.2034","1,75","EUR","31.May.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","189 876,55","0,00","189 876,55","250 000,00","250 000,00","74,86","United States","-","12,61","29.Jun.2048","4,05","USD","27.Jun.2018"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","189 884,01","0,00","189 884,01","200 000,00","200 000,00","93,11","Canada","-","7,41","15.Nov.2036","5,45","USD","05.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","189 902,37","0,00","189 902,37","200 000,00","200 000,00","93,43","France","-","11,17","19.Jan.2055","7,13","USD","19.Jan.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","189 908,63","0,00","189 908,63","200 000,00","200 000,00","94,68","United States","-","5,39","15.Mar.2033","4,70","USD","08.Feb.2023"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","189 909,32","0,00","189 909,32","200 000,00","200 000,00","94,93","United Arab Emirates","-","6,09","04.Apr.2034","4,96","USD","04.Apr.2024"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","189 914,74","0,00","189 914,74","200 000,00","200 000,00","93,51","Australia","-","7,55","10.Jun.2036","4,50","USD","10.Jun.2026"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","189 915,57","0,00","189 915,57","200 000,00","200 000,00","94,66","Supranational","-","3,90","10.Feb.2031","4,10","USD","10.Sept.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189 915,83","0,00","189 915,83","200 000,00","200 000,00","93,51","Japan","-","7,42","01.Nov.2036","5,48","USD","01.Jul.2026"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","189 927,93","0,00","189 927,93","200 000,00","200 000,00","93,94","Singapore","-","5,29","12.Jan.2033","4,38","USD","12.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189 932,22","0,00","189 932,22","200 000,00","200 000,00","94,42","United States","-","5,22","19.Mar.2032","0,88","EUR","19.Sept.2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","189 953,96","0,00","189 953,96","150 000,00","150 000,00","122,47","United Kingdom","-","8,81","29.Mar.2040","6,00","GBP","29.Mar.2010"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","189 974,57","0,00","189 974,57","175 000,00","175 000,00","105,95","United States","-","6,27","03.Feb.2034","3,45","EUR","03.Feb.2026"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","189 993,09","0,00","189 993,09","200 000,00","200 000,00","94,95","Australia","-","6,06","03.Apr.2034","5,11","USD","03.Apr.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","190 004,39","0,00","190 004,39","250 000,00","250 000,00","74,73","United States","-","12,03","15.Dec.2046","4,13","USD","21.Nov.2016"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","190 008,97","0,00","190 008,97","200 000,00","200 000,00","94,80","Korea (South)","-","3,60","16.Sept.2030","3,75","USD","16.Sept.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","190 020,83","0,00","190 020,83","200 000,00","200 000,00","94,02","United States","-","5,29","15.Jan.2033","4,40","USD","24.Jan.2023"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","190 054,94","0,00","190 054,94","250 000,00","250 000,00","73,99","Israel","-","15,14","16.Jan.2049","2,50","EUR","16.Jan.2019"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","190 061,82","0,00","190 061,82","200 000,00","200 000,00","93,46","United States","-","3,23","15.May.2030","4,00","USD","15.May.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","190 067,75","0,00","190 067,75","183 000,00","183 000,00","100,80","Ireland","-","0,42","15.Apr.2027","6,45","USD","15.Apr.2024"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","190 087,93","0,00","190 087,93","200 000,00","200 000,00","94,08","United States","-","5,14","27.Jan.2034","5,05","USD","27.Jan.2023"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","190 096,94","0,00","190 096,94","200 000,00","200 000,00","94,08","United Arab Emirates","-","2,83","02.Nov.2029","3,65","USD","02.Nov.2017"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","190 100,57","0,00","190 100,57","200 000,00","200 000,00","94,64","China","-","7,38","10.Sept.2036","5,65","USD","10.Sept.2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190 108,84","0,00","190 108,84","250 000,00","250 000,00","74,76","United States","-","12,42","15.Jun.2048","4,15","USD","21.Jun.2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","190 121,99","0,00","190 121,99","200 000,00","200 000,00","94,77","Switzerland","-","6,03","15.Mar.2034","5,00","USD","07.Mar.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190 130,04","0,00","190 130,04","200 000,00","200 000,00","93,42","United States","-","4,78","15.May.2032","4,20","USD","20.May.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190 143,30","0,00","190 143,30","200 000,00","200 000,00","94,35","France","-","5,05","14.Jan.2032","0,88","EUR","14.Jan.2020"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","190 145,96","0,00","190 145,96","200 000,00","200 000,00","94,30","China","-","3,00","14.Jan.2030","3,38","USD","14.Jan.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","190 152,22","0,00","190 152,22","200 000,00","200 000,00","92,55","United States","-","6,66","31.Oct.2035","5,87","USD","31.Oct.2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","190 157,51","0,00","190 157,51","200 000,00","200 000,00","94,95","United Kingdom","-","6,65","27.Mar.2035","5,25","USD","27.Mar.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","190 180,32","0,00","190 180,32","250 000,00","250 000,00","76,02","United States","-","10,03","01.Apr.2040","3,50","USD","31.Mar.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190 182,11","0,00","190 182,11","200 000,00","200 000,00","92,40","Japan","-","10,21","21.Apr.2047","5,87","USD","21.Apr.2026"
"OKE","ONEOK INC","Energy","Fixed Income","190 183,10","0,00","190 183,10","200 000,00","200 000,00","92,92","United States","-","6,30","01.Nov.2034","5,05","USD","24.Sept.2024"
"RAKS","RAK CAPITAL RegS","Sovereign","Fixed Income","190 207,42","0,00","190 207,42","200 000,00","200 000,00","94,77","United Arab Emirates","-","6,73","12.Mar.2035","5,00","USD","12.Mar.2025"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","190 208,21","0,00","190 208,21","200 000,00","200 000,00","94,95","Switzerland","-","3,56","23.Sept.2031","4,40","USD","23.Sept.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","190 213,46","0,00","190 213,46","200 000,00","200 000,00","94,76","United States","-","3,95","06.Mar.2031","4,20","USD","06.Mar.2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","190 223,14","0,00","190 223,14","200 000,00","200 000,00","92,98","United States","-","6,90","06.Nov.2035","5,13","USD","06.Nov.2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","190 235,28","0,00","190 235,28","200 000,00","200 000,00","93,43","United States","-","7,29","15.Jun.2036","5,15","USD","08.Jun.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","190 238,45","0,00","190 238,45","200 000,00","200 000,00","94,38","United States","-","6,00","09.Feb.2034","4,70","USD","09.Feb.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","190 257,79","0,00","190 257,79","200 000,00","200 000,00","94,42","United States","-","6,28","15.Aug.2034","5,00","USD","19.Aug.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190 262,77","0,00","190 262,77","200 000,00","200 000,00","93,65","Japan","-","7,27","14.Jul.2036","5,54","USD","30.Jun.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","190 267,85","0,00","190 267,85","200 000,00","200 000,00","95,13","United States","-","5,34","06.Apr.2033","5,75","USD","08.Jan.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","190 292,05","0,00","190 292,05","200 000,00","200 000,00","94,17","Mexico","-","4,89","21.Jul.2032","4,70","USD","21.Jul.2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","190 293,26","0,00","190 293,26","200 000,00","200 000,00","93,50","United States","-","12,44","29.May.2055","6,17","USD","29.May.2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","190 297,84","0,00","190 297,84","200 000,00","200 000,00","93,02","Oman","-","5,42","17.Apr.2033","4,53","USD","17.Oct.2025"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","190 304,90","0,00","190 304,90","200 000,00","200 000,00","94,73","Chile","-","6,82","09.Sept.2035","5,63","USD","09.Sept.2025"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","190 305,34","0,00","190 305,34","200 000,00","200 000,00","93,85","United States","-","2,82","01.Dec.2029","3,75","USD","24.Nov.2021"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","190 311,43","0,00","190 311,43","200 000,00","200 000,00","93,16","China","-","5,05","05.Nov.2032","4,75","USD","05.Nov.2025"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","190 322,98","0,00","190 322,98","200 000,00","200 000,00","94,96","Japan","-","1,31","10.Feb.2028","1,30","USD","10.Feb.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190 326,04","0,00","190 326,04","200 000,00","200 000,00","94,67","Japan","-","1,70","14.Jul.2028","2,17","USD","12.Jul.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190 356,64","0,00","190 356,64","200 000,00","200 000,00","94,68","Italy","-","1,69","12.Jul.2028","2,13","USD","12.Jul.2021"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","190 376,04","0,00","190 376,04","200 000,00","200 000,00","94,27","Germany","-","6,87","03.Mar.2034","1,38","EUR","03.Mar.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","190 380,58","0,00","190 380,58","200 000,00","200 000,00","94,41","United States","-","5,97","08.Feb.2034","4,85","USD","08.Feb.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","190 385,06","0,00","190 385,06","200 000,00","200 000,00","95,05","Germany","-","6,52","27.Mar.2035","5,80","USD","27.Mar.2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","189 157,74","0,00","189 157,74","200 000,00","200 000,00","94,36","Spain","-","5,40","30.Apr.2032","0,45","EUR","16.Apr.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","189 253,56","0,00","189 253,56","200 000,00","200 000,00","94,30","Belgium","-","4,91","20.Oct.2031","0,30","EUR","20.Oct.2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","189 715,92","0,00","189 715,92","200 000,00","200 000,00","94,85","France","-","4,51","06.May.2031","0,01","EUR","06.May.2021"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","189 828,45","0,00","189 828,45","200 000,00","200 000,00","94,70","Germany","-","4,95","28.Oct.2031","0,20","EUR","28.Oct.2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","190 037,86","0,00","190 037,86","200 000,00","200 000,00","94,88","Germany","-","4,94","20.Oct.2031","0,13","EUR","20.Oct.2021"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","190 164,28","0,00","190 164,28","200 000,00","200 000,00","94,78","Norway","-","5,14","20.Jan.2032","0,38","EUR","20.Jan.2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","190 222,73","0,00","190 222,73","400 000,00","400 000,00","46,59","France","-","19,37","26.Nov.2051","1,00","EUR","26.Nov.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","187 576,43","0,00","187 576,43","200 000,00","200 000,00","93,08","United States","-","7,83","20.May.2035","1,65","EUR","20.May.2016"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","187 616,46","0,00","187 616,46","200 000,00","200 000,00","93,49","Japan","-","6,70","13.Mar.2035","5,05","USD","13.Mar.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","187 626,39","0,00","187 626,39","200 000,00","200 000,00","93,69","France","-","1,86","15.Sept.2029","2,16","USD","15.Sept.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","187 647,50","0,00","187 647,50","200 000,00","200 000,00","92,57","Chile","-","7,12","05.Jan.2036","4,95","USD","05.Jul.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","187 658,29","0,00","187 658,29","200 000,00","200 000,00","93,40","United States","-","5,39","01.Mar.2033","4,45","USD","02.Feb.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","187 665,46","0,00","187 665,46","200 000,00","200 000,00","93,56","United States","-","5,41","15.Mar.2033","4,60","USD","23.May.2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","187 731,51","0,00","187 731,51","200 000,00","200 000,00","93,19","United States","-","6,91","17.Aug.2035","5,00","USD","18.Aug.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","187 750,61","0,00","187 750,61","200 000,00","200 000,00","92,34","Mexico","-","3,20","16.Apr.2030","3,25","USD","16.Jan.2020"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","187 753,80","0,00","187 753,80","200 000,00","200 000,00","93,63","Qatar","-","3,95","16.Mar.2031","4,50","USD","16.Sept.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","187 761,53","0,00","187 761,53","200 000,00","200 000,00","93,32","United States","-","6,97","26.Aug.2035","5,05","USD","26.Aug.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","187 798,68","0,00","187 798,68","200 000,00","200 000,00","93,39","United States","-","6,28","01.Sept.2034","5,20","USD","12.Aug.2024"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","187 802,55","0,00","187 802,55","200 000,00","200 000,00","93,01","United States","-","12,27","15.Aug.2054","6,27","USD","05.Nov.2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","187 819,90","0,00","187 819,90","200 000,00","200 000,00","91,83","France","-","5,92","12.Oct.2053","1,88","EUR","12.Oct.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","187 821,75","0,00","187 821,75","200 000,00","200 000,00","93,39","France","-","5,25","29.Mar.2032","0,88","EUR","28.Oct.2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","187 839,78","0,00","187 839,78","200 000,00","200 000,00","92,79","United States","-","6,51","15.Jan.2035","5,00","USD","09.Sept.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","187 850,84","0,00","187 850,84","200 000,00","200 000,00","93,55","United States","-","5,42","06.Mar.2033","4,50","USD","06.Mar.2026"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","187 855,72","0,00","187 855,72","150 000,00","150 000,00","124,29","United States","-","2,61","19.Jul.2029","3,30","GBP","21.Jul.2017"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","187 864,58","0,00","187 864,58","200 000,00","200 000,00","92,73","Canada","-","7,03","15.Jan.2036","5,33","USD","20.Aug.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","187 888,45","0,00","187 888,45","195 000,00","195 000,00","95,36","United States","-","6,47","31.Jan.2035","5,40","USD","21.Nov.2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","187 915,14","0,00","187 915,14","200 000,00","200 000,00","91,64","Kazakhstan","-","6,68","09.Apr.2035","4,71","USD","09.Oct.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","187 937,96","0,00","187 937,96","200 000,00","200 000,00","92,12","United States","-","12,54","15.Jun.2055","6,00","USD","16.May.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","187 954,84","0,00","187 954,84","200 000,00","200 000,00","92,74","Spain","-","3,31","28.May.2030","3,49","USD","28.May.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","187 973,84","0,00","187 973,84","200 000,00","200 000,00","93,56","United States","-","5,13","17.Feb.2033","0,60","EUR","17.Feb.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188 017,85","0,00","188 017,85","200 000,00","200 000,00","91,87","Spain","-","6,93","06.Nov.2035","5,13","USD","06.Nov.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","188 028,17","0,00","188 028,17","200 000,00","200 000,00","93,35","United States","-","6,37","14.Aug.2034","4,60","USD","14.Aug.2024"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","188 037,28","0,00","188 037,28","200 000,00","200 000,00","92,72","Saudi Arabia","-","2,83","29.Oct.2029","2,97","USD","29.Oct.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","188 071,46","0,00","188 071,46","200 000,00","200 000,00","93,80","United States","-","1,79","15.Aug.2028","1,65","USD","09.Aug.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","188 074,48","0,00","188 074,48","200 000,00","200 000,00","93,55","United States","-","2,64","29.Jul.2029","2,63","USD","29.Jul.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","188 116,26","0,00","188 116,26","200 000,00","200 000,00","93,99","United States","-","7,28","01.Apr.2036","5,20","USD","01.Apr.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","188 126,20","0,00","188 126,20","350 000,00","350 000,00","52,74","United States","-","14,49","13.Nov.2050","2,55","USD","13.Nov.2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","188 144,67","0,00","188 144,67","200 000,00","200 000,00","92,75","Germany","-","10,60","20.Jul.2046","6,25","USD","20.Jul.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","188 180,51","0,00","188 180,51","250 000,00","250 000,00","73,13","United States","-","12,61","15.Apr.2052","4,50","USD","22.Apr.2022"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","188 194,11","0,00","188 194,11","250 000,00","250 000,00","75,11","Italy","-","12,26","23.Sept.2049","4,70","USD","23.Sept.2019"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","188 215,26","0,00","188 215,26","200 000,00","200 000,00","92,20","Israel","-","8,77","18.Jan.2037","2,38","EUR","18.Jan.2017"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","188 224,00","0,00","188 224,00","200 000,00","200 000,00","93,70","Germany","-","4,92","26.May.2042","1,00","EUR","02.Sept.2021"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","188 230,54","0,00","188 230,54","200 000,00","200 000,00","92,15","United States","-","12,67","30.Nov.2056","6,05","USD","09.Jun.2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","188 284,80","0,00","188 284,80","200 000,00","200 000,00","93,23","Brazil","-","3,39","08.Jul.2030","3,75","USD","08.Jul.2020"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Guaranteed","Fixed Income","188 285,91","0,00","188 285,91","200 000,00","200 000,00","92,63","Indonesia","-","3,24","11.May.2030","3,75","USD","11.May.2020"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","188 287,60","0,00","188 287,60","200 000,00","200 000,00","93,73","Malaysia","-","6,44","05.Sept.2034","4,76","USD","05.Sept.2024"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","188 311,51","0,00","188 311,51","200 000,00","200 000,00","93,96","China","-","2,74","11.Sept.2029","2,85","USD","11.Sept.2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","188 315,28","0,00","188 315,28","200 000,00","200 000,00","92,26","Ireland","-","6,91","26.Nov.2035","5,25","USD","26.Nov.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","188 344,49","0,00","188 344,49","250 000,00","250 000,00","74,16","United States","-","10,51","20.Jun.2042","4,00","USD","20.Jun.2012"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","188 356,10","0,00","188 356,10","150 000,00","150 000,00","121,58","United States","-","5,98","17.Feb.2034","4,75","GBP","12.Feb.2014"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","188 360,38","0,00","188 360,38","200 000,00","200 000,00","91,71","China","-","6,86","08.Oct.2035","5,00","USD","08.Oct.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","188 360,71","0,00","188 360,71","1 900 000,00","1 900 000,00","9,82","Germany","-","1,29","02.Feb.2028","1,38","SEK","02.Feb.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","188 365,33","0,00","188 365,33","250 000,00","250 000,00","75,20","United States","-","12,28","25.Mar.2050","4,75","USD","25.Mar.2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","188 369,30","0,00","188 369,30","175 000,00","175 000,00","106,86","United Kingdom","-","5,91","02.Aug.2033","3,88","EUR","02.Feb.2026"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","188 378,51","0,00","188 378,51","200 000,00","200 000,00","93,32","France","-","5,39","08.Aug.2034","5,40","USD","07.Jul.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","188 382,06","0,00","188 382,06","200 000,00","200 000,00","93,51","Panama","-","7,86","23.Feb.2038","5,66","USD","23.Feb.2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","188 386,21","0,00","188 386,21","200 000,00","200 000,00","91,47","Japan","-","10,77","16.Apr.2046","5,77","USD","16.Apr.2026"
"FISV","FISERV INC","Other","Fixed Income","188 405,64","0,00","188 405,64","200 000,00","200 000,00","93,88","United States","-","5,94","15.Mar.2034","5,45","USD","04.Mar.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188 410,08","0,00","188 410,08","200 000,00","200 000,00","92,08","United States","-","7,25","29.Apr.2036","4,88","USD","29.Apr.2026"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","188 424,16","0,00","188 424,16","200 000,00","200 000,00","93,76","Taiwan","-","6,31","05.Sept.2039","5,30","USD","05.Sept.2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","188 440,81","0,00","188 440,81","200 000,00","200 000,00","92,75","United States","-","3,21","15.Apr.2030","3,10","USD","30.Mar.2020"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","188 441,97","0,00","188 441,97","200 000,00","200 000,00","93,71","Germany","-","6,16","03.Sept.2054","5,60","USD","03.Sept.2024"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","188 442,80","0,00","188 442,80","200 000,00","200 000,00","93,87","United States","-","6,89","15.Mar.2056","6,05","USD","25.Sept.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","188 465,06","0,00","188 465,06","200 000,00","200 000,00","94,18","Germany","-","6,05","02.Apr.2034","5,15","USD","02.Apr.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","188 471,45","0,00","188 471,45","200 000,00","200 000,00","93,62","United States","-","2,08","10.Dec.2028","1,90","USD","10.Dec.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","188 489,33","0,00","188 489,33","200 000,00","200 000,00","93,79","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","188 496,91","0,00","188 496,91","200 000,00","200 000,00","93,45","India","-","3,23","23.Apr.2030","3,95","USD","23.Jan.2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","188 507,94","0,00","188 507,94","200 000,00","200 000,00","92,04","United States","-","7,18","01.Jun.2036","5,25","USD","04.May.2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","188 516,68","0,00","188 516,68","200 000,00","200 000,00","93,02","United States","-","6,98","15.Jan.2036","5,50","USD","12.Jan.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","188 518,11","0,00","188 518,11","200 000,00","200 000,00","92,42","Thailand","-","6,97","26.Nov.2035","5,08","USD","26.Nov.2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","188 520,61","0,00","188 520,61","200 000,00","200 000,00","93,09","Ireland","-","7,07","15.Jan.2036","5,18","USD","21.Nov.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","188 530,02","0,00","188 530,02","200 000,00","200 000,00","93,08","United States","-","3,30","01.Jun.2030","3,40","USD","01.Apr.2020"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","188 536,90","0,00","188 536,90","200 000,00","200 000,00","93,98","United States","-","6,03","15.Mar.2034","5,00","USD","10.Jan.2024"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","188 557,66","0,00","188 557,66","200 000,00","200 000,00","93,14","Saudi Arabia","-","7,11","15.Jan.2036","5,08","USD","15.Jan.2026"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Owned No Guarantee","Fixed Income","188 561,97","0,00","188 561,97","200 000,00","200 000,00","91,75","Peru","-","7,23","11.Apr.2038","5,20","USD","11.Apr.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","188 562,40","0,00","188 562,40","200 000,00","200 000,00","94,22","United States","-","5,68","15.Sept.2032","1,00","EUR","15.Sept.2020"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","188 578,53","0,00","188 578,53","200 000,00","200 000,00","93,91","Peru","-","6,85","11.Sept.2035","5,50","USD","11.Sept.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","188 585,52","0,00","188 585,52","200 000,00","200 000,00","93,04","United Kingdom","-","7,02","14.Jul.2037","5,52","USD","14.Jul.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","188 600,61","0,00","188 600,61","200 000,00","200 000,00","94,06","Australia","-","2,71","12.Sept.2034","3,61","USD","12.Sept.2019"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","188 615,32","0,00","188 615,32","200 000,00","200 000,00","94,08","Hong Kong","-","6,83","22.Sept.2035","5,84","USD","22.Sept.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","188 616,42","0,00","188 616,42","200 000,00","200 000,00","91,50","United States","-","7,21","15.Apr.2036","4,75","USD","03.Mar.2026"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","188 630,12","0,00","188 630,12","200 000,00","200 000,00","92,05","Qatar","-","6,39","10.Oct.2034","4,63","USD","10.Oct.2024"
"HIKTSU","HIKARI TSUSHIN INC RegS","Industrial Other","Fixed Income","188 662,69","0,00","188 662,69","200 000,00","200 000,00","94,02","Japan","-","6,74","18.Sept.2035","6,13","USD","18.Sept.2025"
"VMW","VMWARE LLC","Other","Fixed Income","188 690,56","0,00","188 690,56","200 000,00","200 000,00","94,09","United States","-","1,79","15.Aug.2028","1,80","USD","02.Aug.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","188 704,28","0,00","188 704,28","200 000,00","200 000,00","92,84","Philippines","-","7,30","24.Jun.2036","5,33","USD","24.Jun.2026"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","188 716,33","0,00","188 716,33","200 000,00","200 000,00","94,15","Singapore","-","2,74","11.Sept.2029","3,00","USD","11.Sept.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","188 718,71","0,00","188 718,71","166 000,00","166 000,00","111,86","United States","-","6,67","15.Jul.2036","8,10","USD","15.Jun.2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","188 720,91","0,00","188 720,91","200 000,00","200 000,00","92,87","Germany","-","3,26","13.May.2030","3,75","USD","13.May.2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","188 773,29","0,00","188 773,29","200 000,00","200 000,00","93,06","Hong Kong","-","5,65","07.Jun.2033","4,00","USD","07.Jun.2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","188 793,31","0,00","188 793,31","200 000,00","200 000,00","94,10","United States","-","6,67","15.Mar.2035","5,05","USD","06.Mar.2025"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","188 806,19","0,00","188 806,19","200 000,00","200 000,00","93,31","France","-","5,24","13.Jan.2033","4,75","USD","13.Jan.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","188 842,24","0,00","188 842,24","200 000,00","200 000,00","93,19","Japan","-","7,11","13.Jul.2037","5,34","USD","13.Jul.2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","188 847,90","0,00","188 847,90","200 000,00","200 000,00","94,12","United States","-","4,62","15.Mar.2032","5,25","USD","05.Nov.2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","188 863,89","0,00","188 863,89","200 000,00","200 000,00","92,25","United States","-","12,60","30.Jun.2056","6,05","USD","26.May.2026"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Fixed Income","188 865,51","0,00","188 865,51","200 000,00","200 000,00","93,02","China","-","3,24","23.Apr.2030","3,13","USD","23.Apr.2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","188 949,73","0,00","188 949,73","200 000,00","200 000,00","93,29","Germany","-","5,90","11.Jan.2034","5,00","USD","11.Jan.2024"
"TOHOKU","TOHOKU ELECTRIC POWER COMPANY INCO RegS","Electric","Fixed Income","188 958,65","0,00","188 958,65","200 000,00","200 000,00","94,09","Japan","-","3,92","04.Mar.2031","4,32","USD","04.Mar.2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","188 960,44","0,00","188 960,44","200 000,00","200 000,00","93,67","United States","-","4,95","01.Aug.2032","4,50","USD","01.Aug.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","187 737,70","0,00","187 737,70","2 000 000,00","2 000 000,00","9,31","Sweden","-","3,10","19.Dec.2029","1,00","SEK","04.Dec.2020"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Fixed Income","187 741,49","0,00","187 741,49","200 000,00","200 000,00","93,86","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","188 050,09","0,00","188 050,09","200 000,00","200 000,00","93,82","Austria","-","5,14","12.Jan.2032","0,25","EUR","12.Jan.2022"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","188 447,46","0,00","188 447,46","200 000,00","200 000,00","94,11","Netherlands","-","5,07","08.Dec.2031","0,13","EUR","08.Dec.2021"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","188 813,46","0,00","188 813,46","300 000,00","300 000,00","62,72","Canada","-","14,96","11.Mar.2055","4,50","CAD","11.Mar.2025"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","188 966,10","0,00","188 966,10","200 000,00","200 000,00","94,18","France","-","5,15","21.Jan.2032","0,38","EUR","21.Jan.2022"
"DALTRN","DALLAS TEX AREA RAPID TRAN SAL","Local Government No Guarantee","Fixed Income","187 696,86","0,00","187 696,86","300 000,00","300 000,00","61,66","United States","-","11,91","01.Dec.2048","2,61","USD","01.Dec.2021"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","188 706,45","0,00","188 706,45","200 000,00","200 000,00","92,81","United States","-","12,92","01.Jul.2055","5,83","USD","06.Jun.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","186 153,60","0,00","186 153,60","200 000,00","200 000,00","91,94","Japan","-","6,96","15.Jan.2037","5,05","USD","15.Jan.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","186 154,55","0,00","186 154,55","200 000,00","200 000,00","92,73","Japan","-","6,42","10.Sept.2034","4,85","USD","10.Sept.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","186 156,14","0,00","186 156,14","200 000,00","200 000,00","92,06","United States","-","2,89","15.Nov.2029","2,60","USD","07.Nov.2019"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","186 201,49","0,00","186 201,49","200 000,00","200 000,00","92,71","Japan","-","7,21","10.Mar.2036","5,36","USD","10.Mar.2026"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","186 207,53","0,00","186 207,53","200 000,00","200 000,00","91,83","Mexico","-","9,44","30.Jan.2044","6,95","USD","03.Dec.2025"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","186 215,52","0,00","186 215,52","200 000,00","200 000,00","92,51","Hong Kong","-","3,07","21.Jan.2030","2,88","USD","21.Jan.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","186 261,51","0,00","186 261,51","200 000,00","200 000,00","90,49","France","-","6,72","10.Apr.2037","5,40","USD","12.Jan.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","186 263,37","0,00","186 263,37","200 000,00","200 000,00","91,98","Japan","-","6,92","14.Jan.2037","5,06","USD","14.Jan.2026"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","186 292,83","0,00","186 292,83","200 000,00","200 000,00","91,69","Japan","-","12,71","07.Jul.2055","5,90","USD","02.Jul.2025"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","186 311,36","0,00","186 311,36","200 000,00","200 000,00","92,93","United States","-","6,37","20.Sept.2034","5,00","USD","20.Sept.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","186 344,76","0,00","186 344,76","200 000,00","200 000,00","91,58","United States","-","3,64","13.Nov.2030","4,00","USD","13.Nov.2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","186 368,90","0,00","186 368,90","200 000,00","200 000,00","93,08","Switzerland","-","2,78","23.Sept.2029","3,00","USD","23.Sept.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","186 371,21","0,00","186 371,21","200 000,00","200 000,00","90,91","United States","-","6,31","15.Oct.2034","4,80","USD","02.Oct.2024"
"MET","METLIFE INC","Insurance","Fixed Income","186 379,07","0,00","186 379,07","200 000,00","200 000,00","92,85","United States","-","7,07","15.Mar.2056","5,85","USD","26.Feb.2026"
"MA","MASTERCARD INC","Other","Fixed Income","186 389,17","0,00","186 389,17","200 000,00","200 000,00","92,17","United States","-","6,63","15.Jan.2035","4,55","USD","05.Sept.2024"
"MPLX","MPLX LP","Energy","Fixed Income","186 389,89","0,00","186 389,89","200 000,00","200 000,00","93,12","United States","-","7,24","01.Apr.2036","5,30","USD","12.Feb.2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","186 411,12","0,00","186 411,12","200 000,00","200 000,00","93,12","Hong Kong","-","6,73","30.Mar.2035","4,95","USD","30.Sept.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","186 429,42","0,00","186 429,42","200 000,00","200 000,00","92,87","Switzerland","-","6,44","09.Sept.2034","4,59","USD","09.Sept.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","186 432,10","0,00","186 432,10","200 000,00","200 000,00","91,64","Switzerland","-","9,52","15.Mar.2038","2,50","EUR","07.Mar.2018"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","186 450,65","0,00","186 450,65","200 000,00","200 000,00","92,54","United Arab Emirates","-","3,03","30.Jan.2030","3,75","USD","30.Sept.2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","186 522,19","0,00","186 522,19","200 000,00","200 000,00","91,62","Canada","-","4,83","04.May.2032","3,88","USD","14.Apr.2022"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","186 598,20","0,00","186 598,20","200 000,00","200 000,00","92,07","Mexico","-","7,04","28.Jan.2051","6,50","USD","28.Jan.2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","186 611,00","0,00","186 611,00","250 000,00","250 000,00","73,53","United States","-","9,69","22.Jun.2040","3,85","USD","28.Oct.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","186 611,93","0,00","186 611,93","200 000,00","200 000,00","92,80","United States","-","6,37","28.Aug.2034","4,75","USD","28.Aug.2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","186 617,04","0,00","186 617,04","200 000,00","200 000,00","92,12","United Arab Emirates","-","2,86","07.Nov.2029","2,88","USD","07.Nov.2019"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","186 629,98","0,00","186 629,98","150 000,00","150 000,00","124,25","United Arab Emirates","-","3,63","25.Sept.2030","4,25","GBP","25.Sept.2018"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","186 728,33","0,00","186 728,33","200 000,00","200 000,00","92,36","United Arab Emirates","-","4,98","07.Jul.2032","4,05","USD","07.Jul.2022"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","186 729,44","0,00","186 729,44","200 000,00","200 000,00","91,30","Saudi Arabia","-","10,06","30.Jun.2046","6,46","USD","11.Jun.2026"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","186 736,45","0,00","186 736,45","200 000,00","200 000,00","92,97","Japan","-","6,90","09.Sept.2035","5,25","USD","09.Sept.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","186 760,41","0,00","186 760,41","200 000,00","200 000,00","93,33","United States","-","3,21","01.Apr.2030","3,35","USD","31.Mar.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","186 773,95","0,00","186 773,95","200 000,00","200 000,00","93,14","South Africa","-","7,23","19.Mar.2036","5,25","USD","19.Mar.2026"
"MSCI","MSCI INC","Other","Fixed Income","186 803,55","0,00","186 803,55","200 000,00","200 000,00","92,89","United States","-","6,89","01.Sept.2035","5,25","USD","08.Aug.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","186 817,52","0,00","186 817,52","200 000,00","200 000,00","93,19","Netherlands","-","5,50","17.Jun.2032","0,63","EUR","17.Jun.2020"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","186 845,19","0,00","186 845,19","200 000,00","200 000,00","93,33","United States","-","7,37","30.Jun.2036","5,35","USD","11.Jun.2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","186 859,74","0,00","186 859,74","200 000,00","200 000,00","91,48","United States","-","6,96","19.Nov.2040","5,12","USD","19.Nov.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","186 878,29","0,00","186 878,29","175 000,00","175 000,00","104,24","Denmark","-","9,00","20.Feb.2038","3,63","EUR","20.Nov.2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","186 883,56","0,00","186 883,56","200 000,00","200 000,00","93,20","United States","-","7,26","19.Mar.2036","5,15","USD","19.Mar.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","186 934,48","0,00","186 934,48","200 000,00","200 000,00","93,37","United Kingdom","-","4,74","29.Mar.2033","4,76","USD","29.Mar.2022"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","186 971,84","0,00","186 971,84","200 000,00","200 000,00","92,29","Mexico","-","7,89","30.Jul.2038","6,50","USD","14.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","187 049,30","0,00","187 049,30","200 000,00","200 000,00","91,50","Japan","-","7,03","12.May.2037","5,05","USD","12.Feb.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","187 062,84","0,00","187 062,84","200 000,00","200 000,00","92,16","United States","-","3,68","15.Nov.2030","3,50","USD","14.May.2020"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","187 069,34","0,00","187 069,34","200 000,00","200 000,00","93,05","United States","-","6,32","01.Sept.2034","5,00","USD","19.Sept.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","187 087,94","0,00","187 087,94","200 000,00","200 000,00","92,53","Chile","-","7,55","30.Jan.2037","5,53","USD","30.Jan.2026"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","187 109,19","0,00","187 109,19","250 000,00","250 000,00","73,41","Canada","-","3,11","29.May.2030","5,71","CAD","29.May.2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","187 129,12","0,00","187 129,12","200 000,00","200 000,00","92,34","United States","-","6,57","18.Oct.2033","1,13","EUR","18.Oct.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","187 150,38","0,00","187 150,38","200 000,00","200 000,00","92,88","United States","-","3,03","15.Jan.2030","3,10","USD","19.Aug.2019"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","187 188,55","0,00","187 188,55","200 000,00","200 000,00","92,02","Singapore","-","4,78","05.May.2032","3,75","USD","05.May.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187 212,76","0,00","187 212,76","200 000,00","200 000,00","93,16","United States","-","2,22","10.Feb.2029","2,90","USD","10.Jan.2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","187 217,61","0,00","187 217,61","200 000,00","200 000,00","91,55","United States","-","10,49","15.Nov.2043","5,25","USD","04.Jan.2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","187 218,43","0,00","187 218,43","200 000,00","200 000,00","92,00","Switzerland","-","7,11","02.Dec.2035","4,67","USD","02.Dec.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","187 219,90","0,00","187 219,90","200 000,00","200 000,00","92,41","United States","-","4,90","15.Jun.2032","3,90","USD","05.May.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","187 224,86","0,00","187 224,86","200 000,00","200 000,00","92,37","Italy","-","7,29","13.Jul.2036","5,38","USD","13.Jul.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","187 228,42","0,00","187 228,42","200 000,00","200 000,00","92,26","United States","-","12,71","15.Jan.2056","6,00","USD","04.Sept.2025"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","187 232,92","0,00","187 232,92","200 000,00","200 000,00","92,33","Japan","-","6,71","09.Jul.2035","5,33","USD","09.Jul.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","187 235,69","0,00","187 235,69","200 000,00","200 000,00","93,33","United States","-","6,36","15.Sept.2034","5,00","USD","27.Aug.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","187 270,24","0,00","187 270,24","200 000,00","200 000,00","91,66","United States","-","4,71","15.Apr.2032","4,15","USD","17.Jul.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","187 297,46","0,00","187 297,46","250 000,00","250 000,00","73,21","United States","-","12,11","02.May.2047","4,00","USD","02.May.2017"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","187 304,97","0,00","187 304,97","200 000,00","200 000,00","93,03","United States","-","7,42","24.Aug.2036","5,35","USD","24.Jun.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","187 366,41","0,00","187 366,41","200 000,00","200 000,00","93,28","United Kingdom","-","11,82","12.Mar.2055","6,04","USD","12.Mar.2024"
"DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Fixed Income","187 367,34","0,00","187 367,34","200 000,00","200 000,00","92,57","United Arab Emirates","-","5,22","15.Jan.2033","4,95","USD","15.Jan.2026"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","187 369,16","0,00","187 369,16","200 000,00","200 000,00","92,45","Australia","-","3,32","03.Jun.2030","3,62","USD","03.Jun.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","187 387,31","0,00","187 387,31","200 000,00","200 000,00","92,96","United States","-","7,24","12.Feb.2036","4,90","USD","12.Feb.2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","187 408,89","0,00","187 408,89","200 000,00","200 000,00","92,58","France","-","7,17","13.Jan.2036","4,86","USD","13.Jan.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","187 417,90","0,00","187 417,90","200 000,00","200 000,00","91,78","Switzerland","-","7,05","05.Nov.2035","4,60","USD","05.Nov.2025"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","187 421,12","0,00","187 421,12","200 000,00","200 000,00","91,42","Kazakhstan","-","7,12","29.Apr.2036","5,25","USD","29.Apr.2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","187 421,81","0,00","187 421,81","200 000,00","200 000,00","93,32","United States","-","3,71","01.Mar.2031","4,00","USD","30.Nov.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","187 450,66","0,00","187 450,66","200 000,00","200 000,00","93,38","Japan","-","6,79","12.Sept.2036","5,19","USD","12.Sept.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","187 473,28","0,00","187 473,28","200 000,00","200 000,00","91,43","United States","-","12,30","15.Nov.2053","5,90","USD","22.Nov.2023"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","187 474,10","0,00","187 474,10","200 000,00","200 000,00","93,58","United Arab Emirates","-","6,60","25.Mar.2035","5,25","USD","25.Mar.2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","187 489,67","0,00","187 489,67","200 000,00","200 000,00","92,40","Germany","-","12,29","20.Jul.2056","6,38","USD","20.Jul.2026"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","187 493,96","0,00","187 493,96","200 000,00","200 000,00","93,70","China","-","2,80","30.Sept.2029","2,88","USD","30.Sept.2019"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","187 503,08","0,00","187 503,08","200 000,00","200 000,00","93,46","Japan","-","2,25","16.Feb.2029","2,13","USD","16.Feb.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","187 560,57","0,00","187 560,57","200 000,00","200 000,00","93,69","United States","-","1,87","15.Sept.2028","1,50","USD","21.Sept.2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","186 194,59","0,00","186 194,59","200 000,00","200 000,00","92,58","France","-","6,24","25.May.2033","1,25","EUR","30.May.2018"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","186 801,15","0,00","186 801,15","200 000,00","200 000,00","92,94","France","-","6,28","20.Jun.2033","1,38","EUR","20.Jun.2018"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","187 167,82","0,00","187 167,82","247 304,00","247 304,00","75,66","United States","-","6,80","01.Oct.2050","2,00","USD","01.Sept.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","184 813,88","0,00","184 813,88","200 000,00","200 000,00","92,34","United States","-","6,44","01.Oct.2034","4,80","USD","23.Sept.2024"
"POHANG","POSCO CO LTD RegS","Basic Industry","Fixed Income","184 819,87","0,00","184 819,87","200 000,00","200 000,00","91,30","Korea (South)","-","7,15","16.Jan.2036","5,00","USD","16.Jan.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","184 820,88","0,00","184 820,88","175 000,00","175 000,00","103,57","United States","-","7,51","15.Jun.2037","6,63","USD","08.Jun.2007"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","184 873,16","0,00","184 873,16","200 000,00","200 000,00","91,51","United States","-","9,20","17.May.2037","2,13","EUR","17.May.2017"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","184 914,66","0,00","184 914,66","200 000,00","200 000,00","91,77","Japan","-","3,04","23.Jan.2050","3,40","USD","23.Jan.2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","184 941,62","0,00","184 941,62","200 000,00","200 000,00","92,07","United States","-","7,32","06.Mar.2036","4,80","USD","06.Mar.2026"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Owned No Guarantee","Fixed Income","184 954,85","0,00","184 954,85","199 202,00","199 202,00","91,30","United Arab Emirates","-","8,92","30.Jun.2053","5,79","USD","15.Jan.2026"
"FISV","FISERV INC","Other","Fixed Income","184 959,92","0,00","184 959,92","200 000,00","200 000,00","91,71","United States","-","6,23","12.Aug.2034","5,15","USD","12.Aug.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","184 964,66","0,00","184 964,66","200 000,00","200 000,00","90,05","United States","-","9,77","15.Oct.2041","5,13","USD","08.Jul.2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","184 983,12","0,00","184 983,12","200 000,00","200 000,00","91,06","Japan","-","10,45","05.Jul.2044","5,65","USD","05.Jul.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","184 997,09","0,00","184 997,09","200 000,00","200 000,00","91,60","United States","-","4,32","15.Jan.2032","4,00","USD","02.Feb.2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","185 003,60","0,00","185 003,60","200 000,00","200 000,00","91,61","Japan","-","7,38","23.Jan.2036","4,38","USD","23.Jan.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","185 035,33","0,00","185 035,33","300 000,00","300 000,00","60,41","United States","-","13,71","15.May.2051","3,25","USD","19.May.2021"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Electric","Fixed Income","185 057,04","0,00","185 057,04","190 476,00","190 476,00","95,19","Chile","-","11,31","15.Dec.2055","6,38","USD","27.Apr.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","185 059,39","0,00","185 059,39","200 000,00","200 000,00","92,24","United States","-","7,00","15.Sept.2035","4,95","USD","11.Sept.2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","185 090,45","0,00","185 090,45","200 000,00","200 000,00","90,25","Italy","-","12,47","18.May.2056","6,00","USD","18.May.2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","185 118,98","0,00","185 118,98","200 000,00","200 000,00","91,54","United States","-","7,66","16.Mar.2035","1,63","EUR","16.Mar.2015"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","185 214,29","0,00","185 214,29","200 000,00","200 000,00","92,13","India","-","3,11","13.Feb.2030","3,25","USD","13.Feb.2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","185 222,96","0,00","185 222,96","200 000,00","200 000,00","92,14","United States","-","6,67","01.Mar.2035","4,85","USD","16.Sept.2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","185 245,79","0,00","185 245,79","200 000,00","200 000,00","92,47","China","-","3,19","18.Mar.2030","3,13","USD","18.Mar.2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","185 249,65","0,00","185 249,65","200 000,00","200 000,00","91,74","Saudi Arabia","-","7,17","02.Feb.2036","5,00","USD","02.Feb.2026"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","185 261,41","0,00","185 261,41","200 000,00","200 000,00","91,76","Hong Kong","-","7,25","02.Feb.2036","4,88","USD","02.Feb.2026"
"MMM","3M CO","Capital Goods","Fixed Income","185 272,60","0,00","185 272,60","200 000,00","200 000,00","92,37","United States","-","2,73","26.Aug.2029","2,38","USD","26.Aug.2019"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Government Guaranteed","Fixed Income","185 291,86","0,00","185 291,86","200 000,00","200 000,00","91,65","Japan","-","7,36","14.Jan.2036","4,38","USD","14.Jan.2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","185 322,14","0,00","185 322,14","200 000,00","200 000,00","91,59","United Kingdom","-","2,85","24.Oct.2029","2,38","USD","03.Oct.2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","185 335,06","0,00","185 335,06","200 000,00","200 000,00","91,86","Switzerland","-","7,22","10.Aug.2037","5,20","USD","10.Feb.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","185 339,50","0,00","185 339,50","200 000,00","200 000,00","92,63","United States","-","2,81","01.Oct.2029","2,60","USD","08.Oct.2019"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","185 365,10","0,00","185 365,10","200 000,00","200 000,00","91,58","United States","-","12,77","30.Jul.2056","6,00","USD","19.Mar.2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Fixed Income","185 387,84","0,00","185 387,84","200 000,00","200 000,00","90,69","China","-","11,03","07.May.2044","4,85","USD","07.May.2014"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","185 396,77","0,00","185 396,77","200 000,00","200 000,00","91,83","United States","-","2,94","01.Dec.2029","2,50","USD","26.Nov.2019"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","185 409,29","0,00","185 409,29","200 000,00","200 000,00","91,25","Italy","-","4,86","01.Jun.2032","4,20","USD","01.Jun.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","185 419,38","0,00","185 419,38","200 000,00","200 000,00","92,64","United States","-","10,03","02.Oct.2043","6,25","USD","21.Jul.2014"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","185 442,46","0,00","185 442,46","300 000,00","300 000,00","61,38","United States","-","13,76","16.Aug.2049","3,10","USD","16.Aug.2019"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","185 467,98","0,00","185 467,98","200 000,00","200 000,00","90,58","China","-","6,88","05.Nov.2035","5,13","USD","05.Nov.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","185 473,62","0,00","185 473,62","200 000,00","200 000,00","91,66","United States","-","12,54","01.Aug.2054","5,95","USD","31.Jul.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","185 480,42","0,00","185 480,42","200 000,00","200 000,00","91,14","China","-","6,46","28.Nov.2034","4,50","USD","25.Nov.2015"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","185 489,99","0,00","185 489,99","200 000,00","200 000,00","92,20","Japan","-","6,78","02.Sept.2055","5,75","USD","02.Sept.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","185 506,18","0,00","185 506,18","200 000,00","200 000,00","92,33","United States","-","4,66","01.Mar.2032","4,40","USD","18.Feb.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","185 514,93","0,00","185 514,93","200 000,00","200 000,00","91,81","United States","-","7,71","31.Mar.2035","1,63","EUR","31.Mar.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","185 518,19","0,00","185 518,19","234 000,00","234 000,00","76,98","United States","-","11,71","15.Apr.2049","4,85","USD","21.Mar.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","185 567,86","0,00","185 567,86","200 000,00","200 000,00","92,09","Japan","-","3,04","16.Jan.2030","3,10","USD","16.Jan.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","185 589,82","0,00","185 589,82","150 000,00","150 000,00","120,05","Italy","-","5,34","08.Mar.2033","5,63","EUR","08.Mar.2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","185 591,52","0,00","185 591,52","200 000,00","200 000,00","92,43","Japan","-","7,00","09.Sept.2035","4,88","USD","09.Sept.2025"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","185 625,49","0,00","185 625,49","200 000,00","200 000,00","91,78","Hong Kong","-","3,34","27.May.2030","2,88","USD","27.May.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","185 641,18","0,00","185 641,18","200 000,00","200 000,00","92,77","Chile","-","2,80","30.Sept.2029","3,00","USD","30.Sept.2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","185 643,96","0,00","185 643,96","200 000,00","200 000,00","92,14","United States","-","6,81","22.Aug.2035","5,54","USD","22.Aug.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","185 682,65","0,00","185 682,65","200 000,00","200 000,00","92,35","Chile","-","12,08","08.Sept.2053","6,30","USD","08.Sept.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","185 691,35","0,00","185 691,35","200 000,00","200 000,00","92,09","Germany","-","6,07","24.Mar.2033","1,25","EUR","24.Mar.2021"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","185 713,57","0,00","185 713,57","200 000,00","200 000,00","92,16","United States","-","6,09","19.Mar.2033","1,13","EUR","19.Mar.2021"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","185 723,24","0,00","185 723,24","200 000,00","200 000,00","91,59","United States","-","3,28","15.May.2030","3,25","USD","13.May.2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","185 752,39","0,00","185 752,39","200 000,00","200 000,00","91,57","Brazil","-","8,05","09.Jan.2038","5,40","USD","09.Oct.2025"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","185 757,90","0,00","185 757,90","200 000,00","200 000,00","90,07","United Arab Emirates","-","4,98","14.Apr.2056","5,88","USD","14.Jan.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","185 791,31","0,00","185 791,31","200 000,00","200 000,00","91,55","Japan","-","10,39","13.Jul.2047","5,82","USD","13.Jul.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","185 839,90","0,00","185 839,90","200 000,00","200 000,00","92,20","Chile","-","3,02","14.Jan.2030","3,15","USD","14.Jan.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","185 851,47","0,00","185 851,47","200 000,00","200 000,00","91,94","United Kingdom","-","2,88","07.Nov.2029","2,38","USD","07.Nov.2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","185 860,96","0,00","185 860,96","200 000,00","200 000,00","91,58","United States","-","3,25","01.May.2030","3,13","USD","22.Apr.2020"
"MMM","3M CO","Capital Goods","Fixed Income","185 867,15","0,00","185 867,15","300 000,00","300 000,00","61,59","United States","-","13,51","26.Aug.2049","3,25","USD","26.Aug.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","185 892,59","0,00","185 892,59","200 000,00","200 000,00","92,22","Indonesia","-","6,00","10.Feb.2034","4,70","USD","10.Jan.2024"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","185 907,10","0,00","185 907,10","200 000,00","200 000,00","92,28","Thailand","-","3,02","15.Jan.2030","2,99","USD","15.Jan.2020"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Fixed Income","185 931,19","0,00","185 931,19","200 000,00","200 000,00","91,47","France","-","11,80","25.May.2043","3,63","EUR","15.Feb.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","185 981,08","0,00","185 981,08","200 000,00","200 000,00","90,90","United Kingdom","-","6,75","04.Nov.2036","4,94","USD","04.Nov.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","185 982,51","0,00","185 982,51","200 000,00","200 000,00","92,81","Japan","-","2,74","13.Sept.2030","2,87","USD","13.Sept.2019"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","185 989,56","0,00","185 989,56","200 000,00","200 000,00","92,21","Chile","-","3,01","29.Jan.2030","4,20","USD","29.Oct.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","185 990,06","0,00","185 990,06","200 000,00","200 000,00","92,91","Australia","-","6,39","30.Sept.2035","5,20","USD","30.Sept.2024"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","186 025,15","0,00","186 025,15","250 000,00","250 000,00","73,28","Canada","-","6,12","21.Jun.2034","5,50","CAD","21.Jun.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","186 032,21","0,00","186 032,21","200 000,00","200 000,00","92,92","Canada","-","7,01","29.Sept.2035","5,08","USD","29.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186 043,13","0,00","186 043,13","186 000,00","186 000,00","99,79","United States","-","0,43","16.Mar.2027","4,13","USD","16.Mar.2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","186 077,08","0,00","186 077,08","200 000,00","200 000,00","91,83","United Kingdom","-","6,82","13.Jan.2037","5,24","USD","13.Jan.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","186 102,84","0,00","186 102,84","200 000,00","200 000,00","92,88","Italy","-","5,59","24.Jul.2032","0,75","EUR","24.Jul.2020"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","186 142,08","0,00","186 142,08","200 000,00","200 000,00","92,82","Hong Kong","-","2,74","04.Sept.2029","2,82","USD","04.Sept.2019"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","186 143,43","0,00","186 143,43","200 000,00","200 000,00","92,77","Hong Kong","-","6,41","13.Sept.2034","4,75","USD","13.Sept.2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","185 905,77","0,00","185 905,77","200 000,00","200 000,00","91,51","France","-","11,92","25.May.2043","3,50","EUR","17.Jan.2023"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","186 092,79","0,00","186 092,79","300 000,00","300 000,00","61,56","Australia","-","3,40","17.May.2030","1,75","AUD","17.May.2021"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","186 144,98","0,00","186 144,98","300 000,00","300 000,00","61,10","Canada","-","12,68","01.Dec.2045","3,86","CAD","13.Dec.2013"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","186 149,76","0,00","186 149,76","200 000,00","200 000,00","93,01","Spain","-","5,29","27.Feb.2032","0,10","EUR","27.Feb.2020"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","185 850,80","0,00","185 850,80","192 767,00","192 767,00","96,38","United States","-","1,26","01.Jan.2033","2,50","USD","01.Oct.2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183 393,20","0,00","183 393,20","200 000,00","200 000,00","90,38","China","-","4,09","22.Apr.2031","2,88","USD","22.Apr.2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","183 408,65","0,00","183 408,65","185 000,00","185 000,00","98,99","Supranational","-","4,35","25.Sept.2031","4,88","USD","25.Sept.2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","183 432,10","0,00","183 432,10","200 000,00","200 000,00","91,47","United States","-","6,44","17.Sept.2034","4,65","USD","17.Sept.2024"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","183 486,55","0,00","183 486,55","200 000,00","200 000,00","89,83","Switzerland","-","12,27","06.Dec.2052","5,75","USD","06.Dec.2022"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","183 503,09","0,00","183 503,09","200 000,00","200 000,00","91,55","France","-","3,14","15.Mar.2030","3,38","USD","20.Sept.2021"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Communications","Fixed Income","183 521,15","0,00","183 521,15","200 000,00","200 000,00","91,33","Thailand","-","7,28","04.Mar.2036","4,89","USD","04.Mar.2026"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","183 562,55","0,00","183 562,55","200 000,00","200 000,00","91,30","China","-","4,74","17.Feb.2032","3,50","USD","17.Feb.2022"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","183 577,33","0,00","183 577,33","200 000,00","200 000,00","91,74","South Africa","-","3,62","01.Oct.2030","3,75","USD","01.Oct.2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","183 595,32","0,00","183 595,32","185 000,00","185 000,00","97,89","United States","-","1,54","01.Jun.2028","3,90","USD","20.May.2019"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","183 671,93","0,00","183 671,93","200 000,00","200 000,00","91,78","Saudi Arabia","-","6,45","02.Oct.2034","4,75","USD","02.Oct.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","183 683,21","0,00","183 683,21","200 000,00","200 000,00","90,94","South Africa","-","4,58","19.Jan.2032","4,19","USD","19.Jan.2022"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","183 732,70","0,00","183 732,70","200 000,00","200 000,00","88,90","Indonesia","-","11,41","14.Apr.2052","6,20","USD","14.Apr.2022"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Reits","Fixed Income","183 740,69","0,00","183 740,69","200 000,00","200 000,00","90,59","Mexico","-","7,95","14.Jan.2038","5,63","USD","14.Jan.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","183 743,44","0,00","183 743,44","250 000,00","250 000,00","72,06","Canada","-","1,89","14.Nov.2028","5,15","CAD","11.Aug.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","183 744,96","0,00","183 744,96","200 000,00","200 000,00","91,87","United Kingdom","-","3,26","06.Apr.2030","2,75","USD","06.Apr.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","183 774,56","0,00","183 774,56","200 000,00","200 000,00","91,16","United States","-","3,87","15.Jan.2031","3,25","USD","08.May.2020"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","183 792,81","0,00","183 792,81","200 000,00","200 000,00","91,05","United States","-","12,64","15.Aug.2055","5,99","USD","27.Aug.2025"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","183 798,36","0,00","183 798,36","200 000,00","200 000,00","91,33","Mexico","-","3,07","22.Jan.2030","2,75","USD","22.Jan.2020"
"NOV","NOV INC","Energy","Fixed Income","183 850,86","0,00","183 850,86","250 000,00","250 000,00","72,17","United States","-","10,61","01.Dec.2042","3,95","USD","20.Nov.2012"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","183 898,41","0,00","183 898,41","200 000,00","200 000,00","91,48","Spain","-","7,24","03.Mar.2036","5,13","USD","03.Mar.2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","183 919,70","0,00","183 919,70","200 000,00","200 000,00","90,88","United Arab Emirates","-","3,32","21.May.2030","2,88","USD","21.May.2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183 921,16","0,00","183 921,16","200 000,00","200 000,00","90,25","China","-","10,99","16.Jun.2046","5,60","USD","16.Jun.2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","183 924,06","0,00","183 924,06","250 000,00","250 000,00","73,51","United States","-","12,82","01.Apr.2049","4,13","USD","27.Mar.2019"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","183 966,13","0,00","183 966,13","200 000,00","200 000,00","89,26","Saudi Arabia","-","10,33","08.Apr.2044","5,50","USD","08.Apr.2014"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","183 986,82","0,00","183 986,82","200 000,00","200 000,00","91,68","Taiwan","-","6,92","17.Mar.2041","5,88","USD","17.Sept.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","184 035,11","0,00","184 035,11","200 000,00","200 000,00","91,72","United States","-","6,95","15.Sept.2035","5,10","USD","12.Aug.2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","184 058,65","0,00","184 058,65","200 000,00","200 000,00","91,14","Chile","-","2,99","13.Jan.2030","3,85","USD","13.Jan.2020"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","184 107,83","0,00","184 107,83","200 000,00","200 000,00","89,74","Indonesia","-","5,74","14.Oct.2038","4,85","USD","14.Oct.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","184 145,19","0,00","184 145,19","200 000,00","200 000,00","91,71","United States","-","6,72","11.Sept.2036","5,20","USD","11.Sept.2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","184 174,49","0,00","184 174,49","200 000,00","200 000,00","90,46","United Arab Emirates","-","5,85","22.Nov.2033","4,38","USD","22.May.2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","184 226,25","0,00","184 226,25","200 000,00","200 000,00","89,78","Italy","-","12,20","15.May.2054","5,95","USD","15.May.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","184 230,30","0,00","184 230,30","200 000,00","200 000,00","90,88","United States","-","3,25","15.Apr.2030","2,60","USD","13.Apr.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","184 233,93","0,00","184 233,93","300 000,00","300 000,00","60,45","United States","-","13,62","15.Dec.2049","3,13","USD","13.Jan.2020"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","184 298,46","0,00","184 298,46","200 000,00","200 000,00","89,28","Kazakhstan","-","10,68","24.Oct.2048","6,38","USD","24.Apr.2018"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","184 306,50","0,00","184 306,50","200 000,00","200 000,00","91,32","United States","-","3,83","15.Jan.2031","3,70","USD","23.Jul.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","184 307,81","0,00","184 307,81","200 000,00","200 000,00","91,49","Canada","-","3,46","15.Jul.2030","2,95","USD","24.Jun.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","184 368,54","0,00","184 368,54","200 000,00","200 000,00","91,73","Canada","-","6,06","01.Mar.2034","4,63","USD","28.Feb.2014"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","184 378,27","0,00","184 378,27","200 000,00","200 000,00","91,83","Australia","-","10,62","14.Mar.2046","5,93","USD","14.Mar.2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","184 388,96","0,00","184 388,96","200 000,00","200 000,00","91,72","United States","-","7,29","01.Mar.2036","4,85","USD","27.Feb.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","184 393,67","0,00","184 393,67","200 000,00","200 000,00","91,26","Japan","-","2,85","17.Oct.2029","2,00","USD","17.Oct.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","184 395,81","0,00","184 395,81","200 000,00","200 000,00","91,49","Saudi Arabia","-","6,62","14.Feb.2035","4,88","USD","14.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","184 408,14","0,00","184 408,14","200 000,00","200 000,00","91,06","France","-","7,12","15.Jan.2036","5,11","USD","15.Jan.2026"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","184 419,37","0,00","184 419,37","200 000,00","200 000,00","92,03","Singapore","-","2,76","05.Sept.2029","2,13","USD","05.Sept.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","184 448,37","0,00","184 448,37","200 000,00","200 000,00","91,57","Canada","-","5,05","05.Aug.2032","3,85","USD","05.Aug.2022"
"WB","WEIBO CORP","Communications","Fixed Income","184 450,62","0,00","184 450,62","200 000,00","200 000,00","91,40","China","-","3,42","08.Jul.2030","3,38","USD","08.Jul.2020"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","184 502,11","0,00","184 502,11","190 000,00","190 000,00","96,88","United States","-","2,25","15.Mar.2029","3,95","USD","07.Mar.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","184 543,85","0,00","184 543,85","200 000,00","200 000,00","91,23","United States","-","6,96","15.Jul.2035","4,63","USD","23.Jul.2015"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","184 615,69","0,00","184 615,69","200 000,00","200 000,00","92,02","United States","-","3,15","01.Mar.2030","2,92","USD","03.Mar.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","184 620,53","0,00","184 620,53","200 000,00","200 000,00","91,97","United States","-","12,81","15.Sept.2054","5,85","USD","07.Sept.2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","184 669,43","0,00","184 669,43","200 000,00","200 000,00","89,78","United States","-","12,23","30.Apr.2054","5,90","USD","31.Dec.2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","184 670,01","0,00","184 670,01","200 000,00","200 000,00","90,34","United States","-","12,56","01.Jun.2054","5,75","USD","10.May.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","184 684,78","0,00","184 684,78","200 000,00","200 000,00","92,21","United States","-","6,44","26.Sept.2034","4,75","USD","26.Sept.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","184 699,41","0,00","184 699,41","200 000,00","200 000,00","91,65","United States","-","5,01","05.Aug.2032","4,15","USD","05.Aug.2022"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","184 714,28","0,00","184 714,28","200 000,00","200 000,00","91,45","United States","-","3,39","15.Jun.2030","2,95","USD","03.Jun.2020"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","184 728,90","0,00","184 728,90","200 000,00","200 000,00","90,64","Qatar","-","7,22","10.Nov.2035","4,25","USD","10.Nov.2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","184 469,38","0,00","184 469,38","175 000,00","175 000,00","105,41","Germany","-","1,91","15.Sept.2028","0,01","EUR","15.Sept.2020"
"FRRJ6213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","184 420,97","0,00","184 420,97","193 006,00","193 006,00","95,48","United States","-","6,04","01.Mar.2056","5,50","USD","01.Feb.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","181 941,26","0,00","181 941,26","200 000,00","200 000,00","88,35","Chile","-","10,05","18.Oct.2043","5,63","USD","18.Oct.2013"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","181 944,93","0,00","181 944,93","200 000,00","200 000,00","90,34","China","-","3,91","20.Jan.2031","3,00","USD","20.Jan.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","181 955,15","0,00","181 955,15","250 000,00","250 000,00","71,08","United States","-","12,22","01.Nov.2047","3,94","USD","23.May.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","181 976,31","0,00","181 976,31","200 000,00","200 000,00","90,70","Japan","-","3,17","25.Feb.2030","2,56","USD","25.Feb.2020"
"CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Fixed Income","182 017,33","0,00","182 017,33","200 000,00","200 000,00","90,25","China","-","3,42","17.Jun.2030","2,50","USD","17.Jun.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","182 091,08","0,00","182 091,08","200 000,00","200 000,00","89,38","United States","-","6,92","11.May.2035","4,13","USD","08.Oct.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182 121,48","0,00","182 121,48","200 000,00","200 000,00","90,46","United States","-","3,49","15.Jul.2030","2,65","USD","09.Jul.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","182 159,06","0,00","182 159,06","200 000,00","200 000,00","90,23","Germany","-","3,84","14.Jan.2032","3,73","USD","14.Jan.2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","182 192,04","0,00","182 192,04","250 000,00","250 000,00","72,60","United States","-","11,53","15.Mar.2048","4,80","USD","16.Mar.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","182 208,22","0,00","182 208,22","350 000,00","350 000,00","52,01","United States","-","13,04","01.Apr.2061","3,85","USD","04.Dec.2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","182 247,86","0,00","182 247,86","200 000,00","200 000,00","90,09","Australia","-","6,62","21.Oct.2033","0,95","EUR","21.Oct.2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","182 332,20","0,00","182 332,20","200 000,00","200 000,00","90,81","United States","-","3,14","15.Feb.2030","2,50","USD","27.Aug.2019"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","182 337,85","0,00","182 337,85","200 000,00","200 000,00","90,63","Netherlands","-","7,31","26.Feb.2036","4,83","USD","26.Feb.2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","182 356,00","0,00","182 356,00","200 000,00","200 000,00","89,71","France","-","11,87","13.Jan.2055","6,38","USD","13.Jan.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","182 401,57","0,00","182 401,57","200 000,00","200 000,00","90,99","Switzerland","-","6,54","18.Sept.2034","4,20","USD","18.Sept.2024"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","182 411,14","0,00","182 411,14","250 000,00","250 000,00","71,39","Canada","-","2,21","09.Apr.2029","4,54","CAD","09.Mar.2023"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","182 419,52","0,00","182 419,52","200 000,00","200 000,00","90,89","Australia","-","10,54","16.Sept.2044","5,75","USD","16.Sept.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","182 581,30","0,00","182 581,30","200 000,00","200 000,00","90,47","China","-","3,39","03.Jun.2030","2,39","USD","03.Jun.2020"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","182 586,71","0,00","182 586,71","200 000,00","200 000,00","90,32","Singapore","-","3,31","30.Apr.2030","2,25","USD","30.Apr.2020"
"MPLX","MPLX LP","Energy","Fixed Income","182 620,86","0,00","182 620,86","190 000,00","190 000,00","95,63","United States","-","4,97","01.Sept.2032","4,95","USD","11.Aug.2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","182 656,41","0,00","182 656,41","200 000,00","200 000,00","90,67","United States","-","7,31","15.Feb.2036","4,63","USD","10.Nov.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","182 659,36","0,00","182 659,36","200 000,00","200 000,00","89,10","United States","-","12,49","15.May.2054","5,70","USD","09.May.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","182 666,57","0,00","182 666,57","200 000,00","200 000,00","90,57","United States","-","5,37","01.Feb.2033","4,20","USD","06.Apr.2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182 673,01","0,00","182 673,01","200 000,00","200 000,00","91,29","France","-","6,64","03.Oct.2036","5,44","USD","03.Oct.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","182 675,96","0,00","182 675,96","200 000,00","200 000,00","91,25","Switzerland","-","10,43","01.Apr.2046","6,19","USD","01.Apr.2025"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","182 678,97","0,00","182 678,97","200 000,00","200 000,00","91,13","United States","-","3,18","08.Mar.2030","2,75","USD","10.Dec.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","182 679,67","0,00","182 679,67","200 000,00","200 000,00","91,29","France","-","5,74","04.Sept.2032","0,50","EUR","04.Sept.2019"
"T","AT&T INC","Communications","Fixed Income","182 692,87","0,00","182 692,87","200 000,00","200 000,00","88,62","United States","-","12,76","30.Oct.2066","6,30","USD","30.Apr.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","182 697,43","0,00","182 697,43","250 000,00","250 000,00","72,02","Canada","-","11,05","30.Jun.2044","5,61","CAD","13.Jun.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","182 706,39","0,00","182 706,39","200 000,00","200 000,00","90,87","United States","-","3,10","01.Feb.2030","2,65","USD","05.Nov.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","182 714,24","0,00","182 714,24","200 000,00","200 000,00","90,20","Philippines","-","7,70","13.Jan.2037","5,00","USD","13.Jan.2012"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","182 743,06","0,00","182 743,06","200 000,00","200 000,00","90,75","Indonesia","-","7,22","21.Feb.2036","4,95","USD","21.Jan.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","182 759,38","0,00","182 759,38","250 000,00","250 000,00","71,49","United States","-","12,45","15.May.2049","4,13","USD","09.May.2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","182 787,02","0,00","182 787,02","200 000,00","200 000,00","91,19","United Kingdom","-","6,73","22.Sept.2036","5,14","USD","22.Sept.2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","182 796,36","0,00","182 796,36","200 000,00","200 000,00","91,09","United States","-","7,20","15.Mar.2036","5,25","USD","05.Feb.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182 805,62","0,00","182 805,62","200 000,00","200 000,00","90,51","France","-","3,38","08.Jul.2035","3,65","USD","08.Jul.2020"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","182 815,00","0,00","182 815,00","200 000,00","200 000,00","90,36","Hong Kong","-","6,64","02.Nov.2033","1,00","EUR","02.Nov.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","182 841,48","0,00","182 841,48","200 000,00","200 000,00","90,62","Indonesia","-","3,43","23.Jun.2030","2,80","USD","23.Jun.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","182 849,17","0,00","182 849,17","200 000,00","200 000,00","90,41","Philippines","-","11,73","04.Feb.2050","5,90","USD","04.Feb.2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","182 930,93","0,00","182 930,93","400 000,00","400 000,00","45,48","United Arab Emirates","-","16,50","02.Sept.2070","2,70","USD","02.Sept.2020"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","182 949,17","0,00","182 949,17","200 000,00","200 000,00","91,42","Saudi Arabia","-","7,10","02.Oct.2035","4,88","USD","02.Oct.2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","183 014,90","0,00","183 014,90","200 000,00","200 000,00","91,18","Netherlands","-","6,31","18.Mar.2035","6,45","USD","18.Mar.2025"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","183 046,39","0,00","183 046,39","175 000,00","175 000,00","104,20","United States","-","4,51","15.Mar.2032","6,90","USD","20.Mar.2002"
"GOOGL","ALPHABET INC","Other","Fixed Income","183 074,90","0,00","183 074,90","175 000,00","175 000,00","100,49","United States","-","12,00","06.Nov.2044","4,00","EUR","06.Nov.2025"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","183 087,15","0,00","183 087,15","200 000,00","200 000,00","90,67","Indonesia","-","6,29","10.Aug.2037","5,63","USD","10.Aug.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","183 094,45","0,00","183 094,45","200 000,00","200 000,00","89,72","United States","-","13,24","01.Jun.2054","5,25","USD","20.May.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","183 096,45","0,00","183 096,45","200 000,00","200 000,00","89,65","United States","-","9,82","15.May.2041","4,85","USD","20.May.2011"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","183 123,50","0,00","183 123,50","200 000,00","200 000,00","90,96","United States","-","3,05","10.Jan.2030","2,50","USD","10.Sept.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","183 124,78","0,00","183 124,78","200 000,00","200 000,00","89,62","United States","-","12,80","01.Dec.2054","5,60","USD","13.Feb.2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","183 126,58","0,00","183 126,58","200 000,00","200 000,00","91,37","Japan","-","2,75","28.Aug.2029","1,88","USD","28.Aug.2019"
"BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","183 130,33","0,00","183 130,33","200 000,00","200 000,00","90,26","China","-","4,10","06.May.2031","3,13","USD","06.May.2021"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","183 136,35","0,00","183 136,35","200 000,00","200 000,00","90,66","United Kingdom","-","8,28","03.Jun.2036","2,00","GBP","03.Jun.2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","183 140,45","0,00","183 140,45","200 000,00","200 000,00","90,88","France","-","6,00","25.Jan.2033","0,88","EUR","25.Jan.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","183 145,05","0,00","183 145,05","300 000,00","300 000,00","60,58","United States","-","14,27","15.Feb.2053","3,30","USD","15.Sept.2021"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","183 162,75","0,00","183 162,75","200 000,00","200 000,00","90,37","China","-","4,57","17.Nov.2031","3,13","USD","17.Nov.2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","183 197,35","0,00","183 197,35","200 000,00","200 000,00","91,22","New Zealand","-","3,14","13.Feb.2030","2,55","USD","13.Feb.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","183 202,47","0,00","183 202,47","200 000,00","200 000,00","91,12","Germany","-","6,15","11.Mar.2033","0,75","EUR","11.Mar.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","183 202,62","0,00","183 202,62","200 000,00","200 000,00","90,68","United States","-","6,83","09.Feb.2034","1,25","EUR","09.Feb.2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","183 222,26","0,00","183 222,26","190 000,00","190 000,00","95,09","United States","-","2,38","03.May.2029","3,15","USD","03.May.2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","183 236,56","0,00","183 236,56","200 000,00","200 000,00","89,34","France","-","6,89","13.Oct.2035","4,75","USD","13.Oct.2015"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","183 239,17","0,00","183 239,17","200 000,00","200 000,00","91,28","Indonesia","-","6,39","10.Sept.2034","4,75","USD","10.Sept.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","183 242,33","0,00","183 242,33","175 000,00","175 000,00","102,65","United Kingdom","-","10,55","27.Apr.2041","4,13","EUR","27.Feb.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","183 288,73","0,00","183 288,73","200 000,00","200 000,00","89,39","United States","-","12,68","15.Nov.2055","5,75","USD","19.Nov.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","183 096,20","0,00","183 096,20","3 264 000 000,00","3 264 000 000,00","0,01","Indonesia","-","10,13","15.Aug.2045","7,13","IDR","09.Jan.2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","182 516,03","0,00","182 516,03","200 000,00","200 000,00","91,25","France","-","5,05","25.Nov.2031","0,01","EUR","27.Jul.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","182 864,59","0,00","182 864,59","200 000,00","200 000,00","91,04","Austria","-","7,21","15.May.2034","0,88","EUR","15.May.2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","183 019,05","0,00","183 019,05","200 000,00","200 000,00","90,23","Belgium","-","15,44","22.Jun.2054","3,90","EUR","05.Jun.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","183 061,35","0,00","183 061,35","200 000,00","200 000,00","90,88","Germany","-","7,90","20.Apr.2035","1,25","EUR","20.Apr.2016"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","180 511,66","0,00","180 511,66","200 000,00","200 000,00","90,15","United States","-","4,06","24.Mar.2031","3,13","USD","24.Mar.2021"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","180 513,47","0,00","180 513,47","200 000,00","200 000,00","87,95","Indonesia","-","10,80","21.May.2048","6,15","USD","21.May.2018"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","180 528,75","0,00","180 528,75","250 000,00","250 000,00","71,91","United States","-","2,19","05.Mar.2029","5,10","CAD","05.Mar.2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","180 533,16","0,00","180 533,16","200 000,00","200 000,00","89,30","United States","-","3,32","01.May.2030","2,25","USD","30.Apr.2020"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","180 549,69","0,00","180 549,69","150 000,00","150 000,00","116,17","Denmark","-","2,87","06.Feb.2030","5,62","EUR","06.Feb.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","180 616,82","0,00","180 616,82","180 000,00","180 000,00","98,31","Japan","-","1,88","16.Oct.2028","4,31","USD","16.Oct.2018"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","180 642,06","0,00","180 642,06","200 000,00","200 000,00","89,89","Switzerland","-","6,14","24.Feb.2033","0,63","EUR","24.Feb.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","180 698,88","0,00","180 698,88","200 000,00","200 000,00","90,11","United States","-","6,25","15.Mar.2033","0,38","EUR","18.Sept.2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180 756,03","0,00","180 756,03","200 000,00","200 000,00","89,30","United Kingdom","-","3,76","28.Nov.2035","3,03","USD","28.Aug.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","180 803,00","0,00","180 803,00","250 000,00","250 000,00","71,20","Chile","-","12,37","21.Jun.2047","3,86","USD","21.Jun.2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","180 810,72","0,00","180 810,72","200 000,00","200 000,00","88,94","Japan","-","13,68","05.Jul.2064","5,80","USD","05.Jul.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","180 824,72","0,00","180 824,72","300 000,00","300 000,00","58,71","United States","-","11,29","15.Nov.2047","4,00","USD","09.Nov.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","180 832,57","0,00","180 832,57","200 000,00","200 000,00","89,53","United Kingdom","-","10,34","10.Feb.2047","5,67","USD","10.Feb.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","180 855,17","0,00","180 855,17","200 000,00","200 000,00","90,38","Ireland","-","12,76","03.Apr.2054","5,78","USD","21.May.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","180 864,85","0,00","180 864,85","200 000,00","200 000,00","88,51","United States","-","10,64","01.Jun.2045","5,55","USD","26.Nov.2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","180 883,23","0,00","180 883,23","200 000,00","200 000,00","89,19","Japan","-","10,41","15.Jan.2047","5,57","USD","15.Jan.2026"
"T","AT&T INC","Communications","Fixed Income","180 910,96","0,00","180 910,96","215 000,00","215 000,00","83,61","United States","-","11,14","01.Mar.2047","5,45","USD","09.Feb.2017"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","180 915,12","0,00","180 915,12","250 000,00","250 000,00","70,84","United States","-","12,30","15.Nov.2047","3,90","USD","20.Oct.2017"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","180 920,30","0,00","180 920,30","200 000,00","200 000,00","90,32","China","-","3,66","17.Sept.2030","2,63","USD","17.Sept.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","180 979,06","0,00","180 979,06","200 000,00","200 000,00","90,14","Indonesia","-","3,57","25.Aug.2030","3,10","USD","25.Feb.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","180 980,21","0,00","180 980,21","200 000,00","200 000,00","88,17","United States","-","9,46","15.Oct.2040","4,88","USD","08.Dec.2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","180 984,42","0,00","180 984,42","200 000,00","200 000,00","88,53","United States","-","12,56","01.Jun.2054","5,65","USD","06.Jun.2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","181 004,16","0,00","181 004,16","200 000,00","200 000,00","89,26","France","-","9,80","13.Jan.2042","5,38","USD","13.Jan.2012"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","181 060,93","0,00","181 060,93","200 000,00","200 000,00","89,73","Indonesia","-","3,43","30.Jun.2030","3,00","USD","30.Jun.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","181 109,73","0,00","181 109,73","200 000,00","200 000,00","88,50","Indonesia","-","12,67","25.Nov.2054","5,65","USD","25.Nov.2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","181 122,79","0,00","181 122,79","200 000,00","200 000,00","89,85","Israel","-","3,46","03.Jul.2030","2,75","USD","03.Apr.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","181 149,59","0,00","181 149,59","225 000,00","225 000,00","80,07","United States","-","11,15","02.Jul.2039","1,50","EUR","02.Jul.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","181 213,83","0,00","181 213,83","200 000,00","200 000,00","90,11","Switzerland","-","6,04","19.Jan.2033","0,63","EUR","19.Jan.2021"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","181 300,51","0,00","181 300,51","200 000,00","200 000,00","89,85","China","-","8,13","24.Jan.2037","4,00","USD","24.Jan.2017"
"COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","181 320,32","0,00","181 320,32","200 000,00","200 000,00","89,95","China","-","3,44","24.Jun.2030","2,50","USD","24.Jun.2020"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","181 327,18","0,00","181 327,18","250 000,00","250 000,00","71,87","Canada","-","3,43","01.Aug.2030","5,16","CAD","01.Aug.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","181 340,18","0,00","181 340,18","200 000,00","200 000,00","89,64","Philippines","-","3,32","05.May.2030","2,46","USD","05.May.2020"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","181 347,08","0,00","181 347,08","200 000,00","200 000,00","90,29","Netherlands","-","6,26","22.Apr.2033","0,75","EUR","22.Apr.2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","181 387,10","0,00","181 387,10","200 000,00","200 000,00","87,67","United States","-","12,46","15.Apr.2066","6,38","USD","12.Jan.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","181 420,26","0,00","181 420,26","200 000,00","200 000,00","90,34","United States","-","3,14","13.Feb.2031","2,50","USD","13.Feb.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","181 429,10","0,00","181 429,10","350 000,00","350 000,00","50,96","United States","-","14,94","15.May.2050","2,25","USD","05.May.2020"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","181 435,64","0,00","181 435,64","250 000,00","250 000,00","71,29","Canada","-","2,41","16.May.2034","4,65","CAD","16.May.2024"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","181 512,94","0,00","181 512,94","200 000,00","200 000,00","89,82","Switzerland","-","3,36","27.May.2030","2,60","USD","27.May.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","181 545,42","0,00","181 545,42","250 000,00","250 000,00","72,27","United States","-","12,57","03.Mar.2047","3,75","USD","03.Mar.2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","181 591,07","0,00","181 591,07","200 000,00","200 000,00","88,64","United States","-","12,83","15.Nov.2054","5,50","USD","20.Nov.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","181 594,98","0,00","181 594,98","200 000,00","200 000,00","89,52","United States","-","3,29","15.May.2030","3,25","USD","05.May.2015"
"IT","GARTNER INC 144A","Other","Fixed Income","181 672,82","0,00","181 672,82","200 000,00","200 000,00","90,78","United States","-","3,57","01.Oct.2030","3,75","USD","28.Sept.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","181 730,38","0,00","181 730,38","250 000,00","250 000,00","72,64","United States","-","9,77","01.Apr.2040","3,75","USD","27.Mar.2020"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","181 738,95","0,00","181 738,95","200 000,00","200 000,00","89,83","Italy","-","6,64","02.Nov.2033","1,00","EUR","02.Nov.2021"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","181 753,40","0,00","181 753,40","200 000,00","200 000,00","90,69","Germany","-","3,21","10.Mar.2030","2,63","USD","10.Mar.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","181 831,23","0,00","181 831,23","200 000,00","200 000,00","90,79","United Kingdom","-","3,62","23.Sept.2035","3,56","USD","23.Sept.2020"
"ADBE","ADOBE INC","Other","Fixed Income","181 851,28","0,00","181 851,28","200 000,00","200 000,00","90,51","United States","-","3,12","01.Feb.2030","2,30","USD","03.Feb.2020"
"CVX","CHEVRON CORP","Energy","Fixed Income","181 868,74","0,00","181 868,74","200 000,00","200 000,00","90,03","United States","-","3,35","11.May.2030","2,24","USD","11.May.2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","181 884,69","0,00","181 884,69","200 000,00","200 000,00","90,38","Israel","-","3,06","15.Jan.2030","2,50","USD","15.Jan.2020"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","180 507,76","0,00","180 507,76","200 000,00","200 000,00","87,61","United Kingdom","-","15,12","07.Apr.2064","4,00","GBP","07.Apr.2014"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","180 882,53","0,00","180 882,53","300 000,00","300 000,00","58,94","Canada","-","14,92","17.Oct.2054","4,10","CAD","19.Dec.2022"
"CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Fixed Income","181 389,81","0,00","181 389,81","300 000,00","300 000,00","59,52","Canada","-","13,73","01.Dec.2048","3,86","CAD","13.Dec.2013"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","181 579,09","0,00","181 579,09","200 000,00","200 000,00","89,84","France","-","12,00","10.Jul.2043","3,50","EUR","10.Jul.2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","179 104,55","0,00","179 104,55","200 000,00","200 000,00","88,68","United Kingdom","-","3,33","29.Apr.2030","2,00","USD","29.Apr.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","179 108,29","0,00","179 108,29","200 000,00","200 000,00","89,40","United States","-","3,65","15.Sept.2030","2,70","USD","08.Apr.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","179 124,82","0,00","179 124,82","250 000,00","250 000,00","71,27","United States","-","12,55","01.Mar.2048","3,95","USD","28.Feb.2018"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","179 129,33","0,00","179 129,33","250 000,00","250 000,00","70,18","Canada","-","13,10","26.May.2053","5,76","CAD","26.May.2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","179 131,05","0,00","179 131,05","200 000,00","200 000,00","88,87","Sweden","-","4,30","15.Jul.2031","3,10","USD","23.Jun.2021"
"AAPL","APPLE INC","Other","Fixed Income","179 152,46","0,00","179 152,46","300 000,00","300 000,00","59,51","United States","-","13,98","11.Sept.2049","2,95","USD","11.Sept.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","179 153,55","0,00","179 153,55","200 000,00","200 000,00","88,79","United States","-","3,37","15.May.2030","2,00","USD","18.May.2020"
"COFCHK","BLOSSOM JOY LTD RegS","Owned No Guarantee","Fixed Income","179 165,88","0,00","179 165,88","200 000,00","200 000,00","88,57","China","-","3,73","21.Oct.2030","2,20","USD","21.Oct.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","179 178,34","0,00","179 178,34","200 000,00","200 000,00","89,11","United States","-","4,35","15.Aug.2031","3,38","USD","15.Jul.2019"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","179 209,32","0,00","179 209,32","200 000,00","200 000,00","88,81","India","-","4,22","22.Jul.2031","3,87","USD","22.Jul.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","179 226,95","0,00","179 226,95","150 000,00","150 000,00","114,72","Netherlands","-","6,49","28.Oct.2034","4,50","EUR","28.Oct.2022"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","179 300,65","0,00","179 300,65","200 000,00","200 000,00","88,42","Hong Kong","-","4,10","09.Apr.2031","2,50","USD","09.Apr.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179 356,90","0,00","179 356,90","200 000,00","200 000,00","89,62","Indonesia","-","4,85","31.Mar.2032","3,55","USD","31.Mar.2022"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","179 360,64","0,00","179 360,64","200 000,00","200 000,00","89,53","United Kingdom","-","13,06","26.Mar.2054","5,50","USD","26.Mar.2024"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","179 397,08","0,00","179 397,08","250 000,00","250 000,00","70,39","Canada","-","1,91","23.Oct.2028","4,29","CAD","23.Oct.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","179 429,95","0,00","179 429,95","200 000,00","200 000,00","88,99","United States","-","3,41","01.Jun.2030","2,10","USD","01.Jun.2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","179 505,72","0,00","179 505,72","175 000,00","175 000,00","100,51","Australia","-","5,51","07.Dec.2034","6,25","USD","07.Dec.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","179 515,07","0,00","179 515,07","200 000,00","200 000,00","88,95","United States","-","3,37","15.May.2030","2,05","USD","30.Apr.2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","179 569,78","0,00","179 569,78","200 000,00","200 000,00","89,22","China","-","3,93","08.Jan.2031","2,30","USD","08.Jan.2021"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","179 607,65","0,00","179 607,65","150 000,00","150 000,00","118,83","Australia","-","4,34","18.Jul.2031","3,13","GBP","18.Mar.2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","179 613,56","0,00","179 613,56","250 000,00","250 000,00","71,40","United States","-","10,09","15.Feb.2040","3,11","USD","04.Sept.2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","179 655,32","0,00","179 655,32","200 000,00","200 000,00","89,47","United Arab Emirates","-","7,94","09.Mar.2037","4,75","USD","09.Oct.2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","179 709,54","0,00","179 709,54","250 000,00","250 000,00","70,84","Canada","-","6,38","02.Jun.2034","4,30","CAD","18.Jun.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","179 798,90","0,00","179 798,90","200 000,00","200 000,00","89,49","United States","-","4,78","22.Feb.2032","3,35","USD","22.Feb.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","179 830,70","0,00","179 830,70","200 000,00","200 000,00","88,25","United States","-","5,18","15.Oct.2032","3,50","USD","14.Aug.2020"
"HCA","HCA INC","Healthcare","Fixed Income","179 847,75","0,00","179 847,75","200 000,00","200 000,00","89,84","United States","-","12,42","01.Apr.2054","6,00","USD","23.Feb.2024"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","179 877,11","0,00","179 877,11","200 000,00","200 000,00","88,87","Italy","-","4,12","03.Jun.2032","3,13","USD","03.Jun.2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","179 880,65","0,00","179 880,65","300 000,00","300 000,00","59,92","United States","-","14,61","01.Apr.2052","3,07","USD","08.Mar.2022"
"CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Fixed Income","179 883,08","0,00","179 883,08","200 000,00","200 000,00","89,37","China","-","3,48","23.Jun.2030","2,00","USD","23.Jun.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","179 938,66","0,00","179 938,66","200 000,00","200 000,00","89,37","Japan","-","3,49","16.Jul.2030","2,68","USD","13.Jul.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","179 964,09","0,00","179 964,09","200 000,00","200 000,00","88,96","United States","-","12,64","31.Jul.2053","5,60","USD","31.Jul.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","179 976,27","0,00","179 976,27","200 000,00","200 000,00","89,16","United States","-","13,11","12.Feb.2055","5,50","USD","12.Feb.2025"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Communications","Fixed Income","179 985,14","0,00","179 985,14","200 000,00","200 000,00","89,02","China","-","7,19","22.Jan.2036","4,75","USD","22.Jan.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","179 987,80","0,00","179 987,80","250 000,00","250 000,00","71,98","United States","-","13,04","05.Apr.2052","4,40","USD","24.May.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","179 994,38","0,00","179 994,38","200 000,00","200 000,00","89,22","United States","-","3,40","01.Jun.2030","2,25","USD","12.May.2020"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","180 008,86","0,00","180 008,86","200 000,00","200 000,00","89,79","United States","-","4,79","15.Mar.2032","3,70","USD","02.Mar.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","180 012,44","0,00","180 012,44","200 000,00","200 000,00","88,53","United States","-","10,34","07.Mar.2039","2,25","EUR","07.Mar.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180 092,14","0,00","180 092,14","200 000,00","200 000,00","89,14","United States","-","3,33","01.May.2030","2,10","USD","01.May.2020"
"QRVO","QORVO INC 144A","Other","Fixed Income","180 126,42","0,00","180 126,42","200 000,00","200 000,00","90,02","United States","-","4,05","01.Apr.2031","3,38","USD","29.Sept.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","180 167,16","0,00","180 167,16","200 000,00","200 000,00","90,07","United States","-","4,82","05.Apr.2032","3,90","USD","24.May.2023"
"MPLX","MPLX LP","Energy","Fixed Income","180 179,19","0,00","180 179,19","200 000,00","200 000,00","89,71","United States","-","3,57","15.Aug.2030","2,65","USD","18.Aug.2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","180 184,66","0,00","180 184,66","200 000,00","200 000,00","89,28","Brazil","-","4,50","15.Jan.2032","3,63","USD","21.Aug.2023"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","180 253,03","0,00","180 253,03","200 000,00","200 000,00","89,05","Morocco","-","4,17","23.Jun.2031","3,75","USD","23.Jun.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","180 288,81","0,00","180 288,81","200 000,00","200 000,00","89,76","Germany","-","6,26","21.Apr.2033","0,74","EUR","21.Apr.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180 315,97","0,00","180 315,97","200 000,00","200 000,00","89,62","United Kingdom","-","10,79","03.Mar.2047","5,91","USD","03.Mar.2026"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","180 352,64","0,00","180 352,64","200 000,00","200 000,00","89,43","India","-","4,68","21.Jan.2032","3,57","USD","21.Jan.2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","180 387,34","0,00","180 387,34","130 000,00","130 000,00","136,28","Supranational","-","4,81","07.Jun.2032","5,63","GBP","18.Jul.2000"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","180 469,11","0,00","180 469,11","200 000,00","200 000,00","89,42","United States","-","3,37","20.May.2030","2,15","USD","08.May.2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","180 470,53","0,00","180 470,53","200 000,00","200 000,00","89,02","United States","-","4,93","01.Jun.2032","3,50","USD","04.Mar.2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","179 806,29","0,00","179 806,29","300 000,00","300 000,00","59,55","Canada","-","12,65","14.Aug.2045","3,80","CAD","23.Jun.2014"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","179 908,67","0,00","179 908,67","200 000,00","200 000,00","89,54","France","-","7,19","06.May.2034","0,88","EUR","06.May.2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","179 949,34","0,00","179 949,34","200 000,00","200 000,00","89,47","Netherlands","-","8,86","27.May.2036","1,25","EUR","27.May.2016"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","180 424,66","0,00","180 424,66","200 000,00","200 000,00","88,64","France","-","7,34","31.Oct.2034","1,50","EUR","18.Oct.2018"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","179 293,42","0,00","179 293,42","200 000,00","200 000,00","89,08","United States","-","3,49","01.Jul.2030","2,15","USD","16.Sept.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","177 686,20","0,00","177 686,20","150 000,00","150 000,00","115,18","Peru","-","5,28","21.Nov.2033","8,75","USD","21.Nov.2003"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","177 706,15","0,00","177 706,15","200 000,00","200 000,00","87,57","France","-","4,10","16.Apr.2031","2,72","USD","16.Apr.2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","177 708,82","0,00","177 708,82","200 000,00","200 000,00","88,19","United States","-","3,89","15.Dec.2030","2,15","USD","10.Jun.2020"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","177 720,99","0,00","177 720,99","200 000,00","200 000,00","88,50","United Kingdom","-","8,33","27.Jan.2036","1,41","GBP","27.Jan.2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","177 722,32","0,00","177 722,32","250 000,00","250 000,00","70,86","Peru","-","10,52","11.Mar.2041","3,30","USD","10.Mar.2021"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","177 760,87","0,00","177 760,87","200 000,00","200 000,00","88,18","United States","-","3,33","15.Apr.2030","1,48","USD","09.Jun.2020"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","177 771,20","0,00","177 771,20","200 000,00","200 000,00","88,24","Supranational","-","8,77","04.Apr.2036","1,13","EUR","15.Mar.2016"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","177 778,33","0,00","177 778,33","150 000,00","150 000,00","118,03","Germany","-","4,04","08.Nov.2030","0,45","CHF","08.Nov.2017"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","177 788,01","0,00","177 788,01","200 000,00","200 000,00","87,74","Indonesia","-","9,85","17.Jan.2042","5,25","USD","17.Jan.2012"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","177 813,71","0,00","177 813,71","200 000,00","200 000,00","88,82","Spain","-","4,09","25.Mar.2031","2,96","USD","25.Mar.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","177 874,25","0,00","177 874,25","175 000,00","175 000,00","99,84","United States","-","0,54","28.Apr.2027","4,10","USD","28.Apr.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","177 925,83","0,00","177 925,83","193 000,00","193 000,00","91,16","United States","-","6,81","20.Jul.2035","4,88","USD","20.Jul.2015"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","177 943,36","0,00","177 943,36","250 000,00","250 000,00","69,34","United States","-","11,85","15.Oct.2046","3,88","USD","03.Oct.2016"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","177 978,50","0,00","177 978,50","200 000,00","200 000,00","88,39","United States","-","4,62","31.Jan.2032","3,25","USD","05.Jul.2022"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","177 991,67","0,00","177 991,67","200 000,00","200 000,00","87,70","Qatar","-","4,09","08.Apr.2031","2,63","USD","08.Apr.2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","178 036,42","0,00","178 036,42","200 000,00","200 000,00","88,86","United Kingdom","-","10,43","26.Mar.2044","5,70","USD","26.Mar.2014"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","178 047,43","0,00","178 047,43","250 000,00","250 000,00","70,18","United States","-","10,69","15.Dec.2041","3,38","USD","27.Sept.2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","178 088,15","0,00","178 088,15","200 000,00","200 000,00","87,75","United States","-","12,48","15.Jul.2054","5,75","USD","15.Feb.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178 108,79","0,00","178 108,79","200 000,00","200 000,00","88,99","Philippines","-","5,26","29.Sept.2032","3,56","USD","29.Mar.2022"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178 124,86","0,00","178 124,86","200 000,00","200 000,00","88,41","China","-","4,32","14.Jul.2031","2,88","USD","14.Jul.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","178 133,83","0,00","178 133,83","200 000,00","200 000,00","87,84","Italy","-","7,43","17.Oct.2034","1,13","EUR","17.Oct.2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","178 147,61","0,00","178 147,61","200 000,00","200 000,00","87,09","United States","-","12,55","25.May.2053","5,45","USD","25.May.2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","178 248,12","0,00","178 248,12","250 000,00","250 000,00","69,52","United States","-","13,12","15.Apr.2050","3,75","USD","30.Mar.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","178 282,67","0,00","178 282,67","200 000,00","200 000,00","88,06","Germany","-","4,12","28.May.2032","3,04","USD","28.May.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","178 316,14","0,00","178 316,14","200 000,00","200 000,00","88,48","United States","-","3,42","01.Jun.2030","1,95","USD","18.May.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","178 334,72","0,00","178 334,72","250 000,00","250 000,00","70,60","Japan","-","10,32","09.Jul.2040","3,02","USD","09.Jul.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","178 337,87","0,00","178 337,87","200 000,00","200 000,00","87,83","Indonesia","-","12,36","11.Jan.2053","5,65","USD","11.Jan.2023"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Fixed Income","178 343,26","0,00","178 343,26","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","178 359,86","0,00","178 359,86","200 000,00","200 000,00","88,24","Spain","-","3,81","03.Dec.2030","2,75","USD","03.Dec.2020"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","178 408,85","0,00","178 408,85","200 000,00","200 000,00","88,55","United States","-","4,31","15.Jul.2031","2,90","USD","13.Dec.2019"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","178 416,26","0,00","178 416,26","200 000,00","200 000,00","88,39","United States","-","12,71","15.Feb.2055","5,74","USD","04.Mar.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","178 423,67","0,00","178 423,67","200 000,00","200 000,00","88,43","United States","-","13,07","15.Aug.2055","5,55","USD","11.Aug.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","178 427,29","0,00","178 427,29","200 000,00","200 000,00","88,70","Germany","-","6,17","30.Mar.2033","0,88","EUR","30.Mar.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","178 449,95","0,00","178 449,95","200 000,00","200 000,00","88,58","United States","-","13,09","24.Feb.2055","5,50","USD","24.Feb.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","178 471,33","0,00","178 471,33","200 000,00","200 000,00","88,78","United States","-","13,39","06.Mar.2056","5,45","USD","06.Mar.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","178 515,49","0,00","178 515,49","200 000,00","200 000,00","88,00","Switzerland","-","4,11","27.Apr.2031","2,85","USD","27.Apr.2021"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","178 535,01","0,00","178 535,01","200 000,00","200 000,00","88,52","Thailand","-","3,43","18.Jun.2030","2,50","USD","18.Jun.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","178 546,97","0,00","178 546,97","200 000,00","200 000,00","88,35","Germany","-","4,42","07.Jan.2033","3,74","USD","07.Jan.2022"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","178 557,82","0,00","178 557,82","200 000,00","200 000,00","88,31","Canada","-","3,80","17.Dec.2030","3,20","USD","17.Dec.2020"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","178 571,92","0,00","178 571,92","200 000,00","200 000,00","88,83","Israel","-","4,74","22.Feb.2032","3,75","USD","22.Feb.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","178 589,51","0,00","178 589,51","200 000,00","200 000,00","87,07","Switzerland","-","13,16","05.Nov.2055","5,30","USD","05.Nov.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178 590,68","0,00","178 590,68","200 000,00","200 000,00","88,65","United States","-","3,45","15.Jun.2030","2,10","USD","26.May.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","178 601,63","0,00","178 601,63","200 000,00","200 000,00","88,95","Germany","-","6,35","16.Jun.2033","1,00","EUR","16.Jun.2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","178 644,49","0,00","178 644,49","200 000,00","200 000,00","87,00","United States","-","12,54","01.May.2053","5,40","USD","01.May.2023"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","178 653,75","0,00","178 653,75","200 000,00","200 000,00","88,72","Singapore","-","3,45","10.Jun.2030","1,88","USD","10.Jun.2020"
"AAPL","APPLE INC","Other","Fixed Income","178 667,32","0,00","178 667,32","230 000,00","230 000,00","77,01","United States","-","12,10","09.Feb.2047","4,25","USD","09.Feb.2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178 705,69","0,00","178 705,69","200 000,00","200 000,00","89,16","South Africa","-","3,64","10.Sept.2030","2,63","USD","10.Sept.2020"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","178 712,42","0,00","178 712,42","200 000,00","200 000,00","87,79","Indonesia","-","4,81","27.Apr.2032","3,54","USD","27.Oct.2021"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","178 777,11","0,00","178 777,11","200 000,00","200 000,00","87,37","Bermuda","-","8,17","15.May.2038","5,15","USD","30.Apr.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178 798,06","0,00","178 798,06","200 000,00","200 000,00","87,19","Philippines","-","11,55","14.May.2049","5,60","USD","14.May.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","178 839,46","0,00","178 839,46","200 000,00","200 000,00","87,37","United States","-","12,67","22.May.2054","5,50","USD","22.May.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","178 865,70","0,00","178 865,70","200 000,00","200 000,00","88,94","United Kingdom","-","10,28","05.Mar.2047","5,71","USD","05.Mar.2026"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","178 877,94","0,00","178 877,94","200 000,00","200 000,00","88,25","Hong Kong","-","4,12","15.Apr.2031","2,50","USD","15.Apr.2021"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","178 879,63","0,00","178 879,63","200 000,00","200 000,00","88,34","Australia","-","4,16","05.May.2031","2,63","USD","05.May.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","178 914,53","0,00","178 914,53","200 000,00","200 000,00","88,31","United States","-","9,91","21.Mar.2038","1,88","EUR","21.Mar.2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","178 950,79","0,00","178 950,79","200 000,00","200 000,00","89,14","United States","-","12,75","15.Sept.2054","5,75","USD","28.Aug.2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","178 966,05","0,00","178 966,05","200 000,00","200 000,00","87,90","United States","-","4,03","16.Apr.2031","3,35","USD","16.Apr.2021"
"HCA","HCA INC","Healthcare","Fixed Income","178 968,45","0,00","178 968,45","200 000,00","200 000,00","89,14","United States","-","12,47","15.Sept.2054","5,95","USD","12.Aug.2024"
"NXPI","NXP BV","Other","Fixed Income","179 047,53","0,00","179 047,53","190 000,00","190 000,00","92,77","United States","-","3,23","01.May.2030","3,40","USD","16.May.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","179 058,47","0,00","179 058,47","200 000,00","200 000,00","88,79","United States","-","13,04","19.Feb.2056","5,65","USD","19.Feb.2026"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","179 066,41","0,00","179 066,41","200 000,00","200 000,00","89,45","China","-","3,71","22.Sept.2030","2,15","USD","22.Sept.2020"
"MPLX","MPLX LP","Energy","Fixed Income","179 068,73","0,00","179 068,73","200 000,00","200 000,00","89,45","United States","-","12,62","01.Apr.2055","5,95","USD","10.Mar.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","177 766,26","0,00","177 766,26","5 960 000,00","5 960 000,00","2,98","Thailand","-","3,34","17.Mar.2030","1,66","THB","25.Apr.2025"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Fixed Income","177 770,00","0,00","177 770,00","200 000,00","200 000,00","88,30","United Kingdom","-","12,89","11.Aug.2045","2,89","GBP","11.Aug.2015"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","177 902,44","0,00","177 902,44","300 000,00","300 000,00","58,36","Canada","-","15,22","01.Dec.2053","3,85","CAD","13.Dec.2013"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","177 904,42","0,00","177 904,42","350 000,00","350 000,00","50,66","Canada","-","13,90","05.Sept.2046","2,85","CAD","02.Mar.2015"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Owned No Guarantee","Fixed Income","178 720,73","0,00","178 720,73","200 000,00","200 000,00","87,97","France","-","12,90","25.May.2045","3,38","EUR","18.Sept.2024"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","178 260,71","0,00","178 260,71","200 000,00","200 000,00","86,90","United States","-","9,74","01.Nov.2053","5,18","USD","09.Aug.2023"
"PCG","PCG_22-1 A3","Stranded Cost Utility","Fixed Income","176 276,65","0,00","176 276,65","200 000,00","200 000,00","86,62","United States","-","8,30","01.Jun.2039","4,38","USD","10.May.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","176 279,28","0,00","176 279,28","200 000,00","200 000,00","87,20","Australia","-","3,70","25.Nov.2035","2,57","USD","25.Nov.2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","176 350,72","0,00","176 350,72","150 000,00","150 000,00","113,60","Germany","-","2,76","22.Nov.2029","4,05","EUR","22.Nov.2022"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176 379,49","0,00","176 379,49","200 000,00","200 000,00","87,22","Chile","-","4,62","09.Dec.2031","2,99","USD","09.Dec.2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","176 398,78","0,00","176 398,78","200 000,00","200 000,00","87,23","United States","-","4,62","01.Dec.2031","2,80","USD","29.Nov.2021"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","176 443,96","0,00","176 443,96","200 000,00","200 000,00","87,10","Taiwan","-","4,57","25.Oct.2031","2,50","USD","25.Oct.2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","176 531,37","0,00","176 531,37","200 000,00","200 000,00","87,74","Mexico","-","3,93","09.Feb.2031","3,35","USD","09.Feb.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","176 541,61","0,00","176 541,61","250 000,00","250 000,00","70,28","Canada","-","1,75","21.Aug.2028","3,80","CAD","21.Aug.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","176 551,52","0,00","176 551,52","200 000,00","200 000,00","86,55","United States","-","8,76","16.Nov.2038","4,45","USD","16.Aug.2018"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","176 659,42","0,00","176 659,42","200 000,00","200 000,00","87,63","United States","-","12,91","20.Feb.2054","5,45","USD","20.Feb.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","176 709,73","0,00","176 709,73","300 000,00","300 000,00","58,44","United States","-","13,54","15.Feb.2051","3,30","USD","21.May.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","176 764,44","0,00","176 764,44","150 000,00","150 000,00","114,46","Finland","-","1,99","23.Feb.2034","4,88","EUR","23.Nov.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","176 790,44","0,00","176 790,44","200 000,00","200 000,00","87,37","United Kingdom","-","4,16","24.May.2032","2,80","USD","24.May.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","176 791,68","0,00","176 791,68","200 000,00","200 000,00","87,92","Canada","-","11,21","04.Mar.2046","5,38","USD","04.Mar.2016"
"C","CITIGROUP INC","Banking","Fixed Income","176 808,01","0,00","176 808,01","150 000,00","150 000,00","116,04","United States","-","8,14","15.Jul.2039","8,13","USD","23.Jul.2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","176 813,26","0,00","176 813,26","200 000,00","200 000,00","88,05","United States","-","4,02","15.Feb.2031","2,55","USD","21.May.2021"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","176 820,77","0,00","176 820,77","250 000,00","250 000,00","69,44","United States","-","12,07","01.Jun.2046","3,70","USD","17.May.2016"
"AAPL","APPLE INC","Other","Fixed Income","176 851,71","0,00","176 851,71","250 000,00","250 000,00","70,49","United States","-","12,66","12.Sept.2047","3,75","USD","12.Sept.2017"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","176 861,36","0,00","176 861,36","200 000,00","200 000,00","87,75","India","-","4,65","02.Feb.2032","3,83","USD","02.Aug.2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","176 878,23","0,00","176 878,23","250 000,00","250 000,00","69,03","United States","-","12,05","15.Apr.2046","3,63","USD","11.Apr.2016"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","176 891,87","0,00","176 891,87","200 000,00","200 000,00","86,17","Indonesia","-","11,42","15.May.2050","5,80","USD","15.May.2020"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","176 892,50","0,00","176 892,50","150 000,00","150 000,00","113,58","Germany","-","2,07","04.Jan.2029","5,13","EUR","27.Sept.2024"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","176 910,53","0,00","176 910,53","225 000,00","225 000,00","78,34","United States","-","10,63","15.Mar.2044","4,88","USD","28.Feb.2014"
"GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Government No Guarantee","Fixed Income","176 934,75","0,00","176 934,75","200 000,00","200 000,00","88,35","China","-","3,69","17.Sept.2030","2,31","USD","17.Sept.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","176 938,78","0,00","176 938,78","250 000,00","250 000,00","69,35","Canada","-","4,76","15.Apr.2032","4,25","CAD","11.Mar.2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","176 946,12","0,00","176 946,12","200 000,00","200 000,00","87,57","United States","-","3,79","15.Nov.2030","2,30","USD","14.Aug.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","176 967,12","0,00","176 967,12","225 000,00","225 000,00","78,58","United States","-","11,46","18.Sept.2039","1,35","EUR","18.Sept.2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","176 975,07","0,00","176 975,07","200 000,00","200 000,00","87,65","United Kingdom","-","4,64","12.Jan.2033","3,60","USD","12.Jan.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","176 993,37","0,00","176 993,37","200 000,00","200 000,00","88,18","United Kingdom","-","3,57","18.Aug.2031","2,36","USD","18.Aug.2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","176 997,92","0,00","176 997,92","200 000,00","200 000,00","87,63","France","-","11,17","09.Jun.2040","2,38","EUR","09.Jun.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","177 045,88","0,00","177 045,88","250 000,00","250 000,00","70,76","United States","-","13,19","01.Apr.2052","4,25","USD","24.Mar.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","177 053,61","0,00","177 053,61","200 000,00","200 000,00","88,30","Canada","-","4,85","10.Mar.2032","3,20","USD","10.Mar.2022"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","177 078,06","0,00","177 078,06","175 000,00","175 000,00","99,23","United States","-","4,98","01.Dec.2032","5,65","USD","23.Nov.2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","177 085,59","0,00","177 085,59","200 000,00","200 000,00","87,27","United States","-","13,85","15.Jan.2065","5,65","USD","05.Dec.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","177 121,28","0,00","177 121,28","200 000,00","200 000,00","88,11","Chile","-","3,98","31.Jan.2031","2,45","USD","12.May.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","177 127,47","0,00","177 127,47","200 000,00","200 000,00","86,44","Indonesia","-","9,90","20.May.2043","5,63","USD","20.May.2013"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","177 136,64","0,00","177 136,64","200 000,00","200 000,00","87,58","United States","-","3,75","01.Nov.2030","2,30","USD","16.Sept.2020"
"MWFICO","MWOF I FINANCE COMPANY PTY LTD MTN RegS","Real Estate","Fixed Income","177 158,81","0,00","177 158,81","250 000,00","250 000,00","69,03","Australia","-","5,15","06.May.2033","6,32","AUD","06.May.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","177 238,19","0,00","177 238,19","200 000,00","200 000,00","87,27","Canada","-","4,89","13.May.2032","3,40","USD","28.Feb.2022"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177 301,23","0,00","177 301,23","200 000,00","200 000,00","88,22","China","-","4,41","12.Aug.2031","2,85","USD","12.Aug.2021"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communications","Fixed Income","177 304,31","0,00","177 304,31","200 000,00","200 000,00","88,00","Hong Kong","-","4,73","18.Jan.2032","3,00","USD","18.Jan.2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","177 309,48","0,00","177 309,48","250 000,00","250 000,00","70,67","United States","-","12,37","12.Sept.2046","3,75","USD","08.Oct.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","177 313,26","0,00","177 313,26","250 000,00","250 000,00","70,29","Canada","-","0,15","02.Dec.2026","2,62","CAD","02.Dec.2016"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","177 497,18","0,00","177 497,18","200 000,00","200 000,00","88,67","United Arab Emirates","-","4,87","28.Mar.2032","3,38","USD","28.Mar.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","177 514,46","0,00","177 514,46","200 000,00","200 000,00","87,61","United States","-","13,21","17.Jul.2054","5,25","USD","17.Jul.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","177 533,67","0,00","177 533,67","236 000,00","236 000,00","73,65","Romania","-","11,10","15.Jun.2048","5,13","USD","15.Jun.2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","177 540,01","0,00","177 540,01","200 000,00","200 000,00","87,57","Spain","-","4,35","22.Nov.2032","3,23","USD","22.Nov.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","177 552,66","0,00","177 552,66","200 000,00","200 000,00","87,84","United States","-","10,21","19.Jun.2039","2,38","GBP","19.Jun.2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","177 560,58","0,00","177 560,58","152 000,00","152 000,00","112,52","United States","-","6,59","02.Nov.2034","4,13","EUR","02.Nov.2022"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","177 565,66","0,00","177 565,66","200 000,00","200 000,00","86,98","Malaysia","-","3,99","19.Apr.2031","3,88","USD","19.Apr.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","177 593,33","0,00","177 593,33","250 000,00","250 000,00","70,62","United Kingdom","-","11,77","20.Jan.2041","1,50","GBP","20.Jan.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","177 627,61","0,00","177 627,61","180 000,00","180 000,00","97,94","United States","-","3,02","10.Feb.2030","4,80","USD","10.Feb.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","177 639,11","0,00","177 639,11","200 000,00","200 000,00","88,67","South Africa","-","4,06","17.Mar.2031","2,88","USD","17.Mar.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","176 549,55","0,00","176 549,55","3 201 000 000,00","3 201 000 000,00","0,01","Indonesia","-","6,39","15.Jul.2035","6,75","IDR","08.Aug.2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","177 261,16","0,00","177 261,16","200 000,00","200 000,00","88,11","Germany","-","9,65","05.Jun.2037","1,38","EUR","06.Jun.2017"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","177 391,03","0,00","177 391,03","200 000,00","200 000,00","88,62","Italy","-","6,30","15.Mar.2033","0,13","EUR","15.Mar.2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","174 858,65","0,00","174 858,65","200 000,00","200 000,00","87,05","Australia","-","12,65","12.Sept.2054","5,70","USD","12.Sept.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","174 858,86","0,00","174 858,86","200 000,00","200 000,00","87,24","United Kingdom","-","4,01","10.Mar.2032","2,67","USD","10.Mar.2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","174 883,43","0,00","174 883,43","150 000,00","150 000,00","115,28","Germany","-","1,69","11.Jul.2028","4,88","EUR","11.Jul.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","174 890,61","0,00","174 890,61","175 000,00","175 000,00","99,52","United States","-","1,34","03.Mar.2028","4,55","USD","03.Mar.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","174 901,88","0,00","174 901,88","200 000,00","200 000,00","86,87","United States","-","12,79","27.Feb.2053","5,38","USD","27.Feb.2023"
"T","AT&T INC","Communications","Fixed Income","174 903,33","0,00","174 903,33","200 000,00","200 000,00","86,65","United States","-","11,05","15.Feb.2047","5,65","USD","09.Feb.2016"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","174 917,02","0,00","174 917,02","200 000,00","200 000,00","87,23","Germany","-","4,07","02.Mar.2031","2,45","USD","02.Mar.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","174 917,65","0,00","174 917,65","150 000,00","150 000,00","116,17","Italy","-","1,83","11.Sept.2029","5,75","EUR","11.Sept.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","174 922,22","0,00","174 922,22","175 000,00","175 000,00","98,61","United States","-","1,59","16.Jun.2028","4,50","USD","18.Jun.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","174 928,03","0,00","174 928,03","200 000,00","200 000,00","86,17","United States","-","12,28","15.Jan.2054","5,75","USD","11.May.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","174 929,65","0,00","174 929,65","200 000,00","200 000,00","86,26","Philippines","-","11,42","17.Jan.2048","5,50","USD","17.Jan.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","174 937,43","0,00","174 937,43","200 000,00","200 000,00","85,61","China","-","13,32","19.Oct.2048","4,00","USD","19.Oct.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","174 961,27","0,00","174 961,27","200 000,00","200 000,00","86,59","United States","-","3,75","15.Oct.2030","1,88","USD","28.Sept.2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","174 968,93","0,00","174 968,93","200 000,00","200 000,00","87,36","Thailand","-","4,45","23.Sept.2036","3,47","USD","23.Sept.2021"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","174 974,37","0,00","174 974,37","200 000,00","200 000,00","86,81","Chile","-","4,71","19.Jan.2032","3,15","USD","19.Oct.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","174 986,33","0,00","174 986,33","175 000,00","175 000,00","97,99","United States","-","2,75","01.Nov.2029","4,65","USD","21.Jan.2025"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Owned No Guarantee","Fixed Income","175 005,37","0,00","175 005,37","200 000,00","200 000,00","85,83","Kazakhstan","-","5,53","14.Apr.2033","3,50","USD","14.Oct.2020"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","175 011,50","0,00","175 011,50","150 000,00","150 000,00","113,89","Germany","-","2,30","25.Mar.2029","4,63","EUR","25.Sept.2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","175 034,08","0,00","175 034,08","200 000,00","200 000,00","85,92","United Kingdom","-","13,20","28.Jun.2064","5,88","USD","28.Jun.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","175 041,12","0,00","175 041,12","200 000,00","200 000,00","86,73","United States","-","12,73","14.Aug.2053","5,45","USD","14.Aug.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","175 046,00","0,00","175 046,00","150 000,00","150 000,00","113,51","Italy","-","1,28","16.Feb.2029","4,45","EUR","16.Feb.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","175 075,76","0,00","175 075,76","200 000,00","200 000,00","87,51","United States","-","4,15","01.Apr.2031","2,35","USD","11.Mar.2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","175 079,64","0,00","175 079,64","150 000,00","150 000,00","112,42","Germany","-","1,88","11.Oct.2028","3,88","EUR","11.Jan.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","175 105,55","0,00","175 105,55","175 000,00","175 000,00","98,75","United States","-","1,58","15.Jun.2028","4,25","USD","16.Jun.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","175 113,68","0,00","175 113,68","250 000,00","250 000,00","68,74","Poland","-","16,13","08.Mar.2049","2,00","EUR","07.Mar.2019"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","175 128,05","0,00","175 128,05","200 000,00","200 000,00","87,10","Hong Kong","-","4,41","21.Jul.2031","2,25","USD","21.Jul.2021"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","175 159,17","0,00","175 159,17","200 000,00","200 000,00","85,04","United Kingdom","-","10,07","16.Oct.2043","5,38","USD","16.Oct.2013"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","175 208,78","0,00","175 208,78","200 000,00","200 000,00","85,59","France","-","9,48","23.Oct.2037","1,88","EUR","23.Oct.2017"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","175 236,11","0,00","175 236,11","200 000,00","200 000,00","87,62","United Kingdom","-","4,15","06.Apr.2031","2,50","USD","06.Apr.2021"
"DEVPHI","DEVELOPMENT BANK OF THE PHILIPPINE RegS","Owned No Guarantee","Fixed Income","175 238,91","0,00","175 238,91","200 000,00","200 000,00","87,45","Philippines","-","4,10","11.Mar.2031","2,38","USD","11.Mar.2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","175 251,48","0,00","175 251,48","250 000,00","250 000,00","70,03","Canada","-","2,32","27.Mar.2030","3,83","CAD","27.Mar.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","175 251,81","0,00","175 251,81","250 000,00","250 000,00","68,75","United States","-","10,96","01.Jul.2049","5,13","USD","10.Jul.2019"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","175 294,40","0,00","175 294,40","200 000,00","200 000,00","87,45","United States","-","10,45","22.Mar.2043","5,10","USD","17.Oct.2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","175 325,37","0,00","175 325,37","200 000,00","200 000,00","87,32","United States","-","4,68","01.Mar.2032","3,50","USD","15.Feb.2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","175 355,64","0,00","175 355,64","200 000,00","200 000,00","86,18","Switzerland","-","4,71","02.May.2052","3,50","USD","01.Dec.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","175 386,98","0,00","175 386,98","200 000,00","200 000,00","87,36","United States","-","13,52","15.Sept.2062","5,80","USD","08.Sept.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","175 390,95","0,00","175 390,95","200 000,00","200 000,00","86,85","United States","-","11,90","15.Aug.2052","5,95","USD","22.Aug.2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","175 404,76","0,00","175 404,76","175 000,00","175 000,00","98,53","United States","-","1,50","15.May.2028","4,35","USD","05.May.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","175 420,75","0,00","175 420,75","200 000,00","200 000,00","87,16","China","-","3,83","21.Oct.2030","1,20","USD","21.Oct.2020"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","175 435,73","0,00","175 435,73","200 000,00","200 000,00","87,59","Saudi Arabia","-","3,68","17.Sept.2030","2,41","USD","17.Sept.2020"
"PRI","PRIMERICA INC","Insurance","Fixed Income","175 481,77","0,00","175 481,77","200 000,00","200 000,00","86,68","United States","-","4,59","19.Nov.2031","2,80","USD","19.Nov.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175 502,13","0,00","175 502,13","200 000,00","200 000,00","87,41","China","-","4,04","09.Feb.2031","2,13","USD","09.Feb.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","175 532,00","0,00","175 532,00","250 000,00","250 000,00","68,98","United States","-","5,61","09.May.2033","4,20","CAD","07.May.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","175 565,90","0,00","175 565,90","200 000,00","200 000,00","87,06","United States","-","4,70","12.Jan.2032","3,10","USD","11.Jan.2022"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","175 583,85","0,00","175 583,85","200 000,00","200 000,00","87,48","United States","-","10,61","15.Mar.2044","5,38","USD","11.Mar.2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","175 595,75","0,00","175 595,75","200 000,00","200 000,00","86,93","United States","-","4,24","10.Jun.2031","2,70","USD","10.Jun.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","175 650,09","0,00","175 650,09","175 000,00","175 000,00","100,09","United States","-","0,37","15.Mar.2027","4,80","USD","26.Feb.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","175 679,45","0,00","175 679,45","200 000,00","200 000,00","86,94","United States","-","4,22","15.May.2031","2,30","USD","19.May.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","175 684,03","0,00","175 684,03","175 000,00","175 000,00","97,99","Mexico","-","7,76","15.Nov.2037","6,13","USD","30.Oct.2007"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","175 690,43","0,00","175 690,43","175 000,00","175 000,00","98,68","United States","-","2,82","01.Dec.2029","4,95","USD","20.Nov.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","175 704,79","0,00","175 704,79","250 000,00","250 000,00","69,52","United States","-","2,52","12.Jun.2029","3,40","CAD","12.Jun.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","175 708,70","0,00","175 708,70","200 000,00","200 000,00","87,68","United States","-","4,88","15.Mar.2032","3,00","USD","11.Mar.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","175 718,65","0,00","175 718,65","250 000,00","250 000,00","69,01","Canada","-","4,06","05.May.2036","4,14","CAD","29.Apr.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","175 720,41","0,00","175 720,41","200 000,00","200 000,00","87,29","France","-","6,87","16.Dec.2033","0,63","EUR","16.Dec.2021"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","175 732,84","0,00","175 732,84","200 000,00","200 000,00","87,81","United States","-","6,51","01.Oct.2034","4,28","USD","25.Sept.2014"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","175 745,71","0,00","175 745,71","200 000,00","200 000,00","87,29","Hong Kong","-","4,77","12.Jan.2032","2,50","USD","12.Jan.2022"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","175 813,94","0,00","175 813,94","250 000,00","250 000,00","70,07","Canada","-","1,35","28.Feb.2028","3,34","CAD","28.Feb.2018"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","175 842,11","0,00","175 842,11","200 000,00","200 000,00","87,33","Hong Kong","-","4,78","19.Jan.2032","2,75","USD","19.Jan.2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","175 873,03","0,00","175 873,03","200 000,00","200 000,00","87,90","Netherlands","-","4,15","01.Apr.2032","2,73","USD","01.Apr.2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","175 877,27","0,00","175 877,27","200 000,00","200 000,00","87,92","France","-","14,06","05.Apr.2064","5,64","USD","05.Apr.2024"
"HCA","HCA INC","Healthcare","Fixed Income","175 881,53","0,00","175 881,53","175 000,00","175 000,00","99,87","United States","-","0,35","15.Feb.2027","4,50","USD","15.Aug.2016"
"C","CITIGROUP INC","Banking","Fixed Income","175 931,83","0,00","175 931,83","200 000,00","200 000,00","85,76","United States","-","10,42","06.May.2044","5,30","USD","06.May.2014"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","175 956,88","0,00","175 956,88","250 000,00","250 000,00","70,25","United States","-","13,57","24.Mar.2052","4,00","USD","02.Nov.2022"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","175 966,57","0,00","175 966,57","200 000,00","200 000,00","87,70","Australia","-","3,99","03.Mar.2036","3,05","USD","03.Mar.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176 037,17","0,00","176 037,17","200 000,00","200 000,00","87,19","Indonesia","-","4,27","09.Jun.2031","2,55","USD","09.Jun.2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","176 047,35","0,00","176 047,35","150 000,00","150 000,00","115,21","Sweden","-","1,52","29.May.2028","5,38","EUR","29.Nov.2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","176 049,70","0,00","176 049,70","150 000,00","150 000,00","115,13","Italy","-","1,56","30.May.2029","5,63","EUR","30.May.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","176 066,93","0,00","176 066,93","200 000,00","200 000,00","87,29","United States","-","4,29","15.Jun.2031","2,40","USD","08.Jun.2021"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","176 073,79","0,00","176 073,79","200 000,00","200 000,00","87,82","United States","-","3,65","01.Sept.2030","2,25","USD","08.Jun.2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","176 082,41","0,00","176 082,41","200 000,00","200 000,00","87,65","France","-","3,55","12.Aug.2035","2,59","USD","12.Aug.2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","176 134,15","0,00","176 134,15","200 000,00","200 000,00","87,89","United States","-","4,88","15.Mar.2032","3,00","USD","09.Mar.2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","176 143,66","0,00","176 143,66","200 000,00","200 000,00","87,53","United States","-","12,34","02.Mar.2053","5,75","USD","02.Mar.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176 158,36","0,00","176 158,36","200 000,00","200 000,00","86,64","Indonesia","-","12,76","02.Jul.2054","5,50","USD","02.Jul.2024"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","176 162,66","0,00","176 162,66","200 000,00","200 000,00","87,36","China","-","3,81","27.Oct.2030","1,63","USD","27.Oct.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176 199,00","0,00","176 199,00","200 000,00","200 000,00","87,93","United Kingdom","-","4,10","15.Mar.2032","2,90","USD","15.Mar.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","173 434,49","0,00","173 434,49","150 000,00","150 000,00","113,91","France","-","1,48","14.Jun.2028","4,88","EUR","14.Jun.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","173 434,59","0,00","173 434,59","200 000,00","200 000,00","85,74","Canada","-","4,62","03.Nov.2031","2,30","USD","29.Oct.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","173 438,00","0,00","173 438,00","175 000,00","175 000,00","97,66","United States","-","3,28","24.Jun.2030","5,10","USD","23.Jun.2025"
"AFDB","AFRICAN DEVELOPMENT BANK (GREEN) RegS","Supranational","Fixed Income","173 446,91","0,00","173 446,91","250 000,00","250 000,00","68,26","Supranational","-","2,41","25.May.2029","4,40","AUD","05.Mar.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","173 478,28","0,00","173 478,28","200 000,00","200 000,00","86,01","United States","-","4,69","15.Jan.2032","3,25","USD","13.Dec.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","173 480,55","0,00","173 480,55","175 000,00","175 000,00","97,69","Canada","-","3,28","20.Jun.2030","4,90","USD","20.Jun.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","173 501,06","0,00","173 501,06","175 000,00","175 000,00","98,46","United States","-","2,60","13.Aug.2029","4,65","USD","13.Aug.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","173 508,00","0,00","173 508,00","200 000,00","200 000,00","86,17","Italy","-","4,36","12.Jul.2031","2,50","USD","12.Jul.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","173 509,26","0,00","173 509,26","200 000,00","200 000,00","86,20","France","-","7,95","14.May.2035","1,25","EUR","14.May.2020"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","173 525,89","0,00","173 525,89","200 000,00","200 000,00","86,48","Hong Kong","-","4,07","04.Feb.2031","1,63","USD","04.Feb.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","173 534,81","0,00","173 534,81","250 000,00","250 000,00","69,35","United States","-","14,20","01.Apr.2062","4,45","USD","24.Mar.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","173 548,67","0,00","173 548,67","200 000,00","200 000,00","86,45","United States","-","12,98","15.Mar.2055","5,50","USD","18.Nov.2024"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","173 562,17","0,00","173 562,17","250 000,00","250 000,00","69,05","Canada","-","7,82","02.Jun.2036","4,15","CAD","20.Aug.2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","173 578,11","0,00","173 578,11","200 000,00","200 000,00","86,45","Hong Kong","-","10,99","11.Mar.2044","4,88","USD","11.Mar.2014"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","173 580,40","0,00","173 580,40","200 000,00","200 000,00","84,69","United States","-","10,61","15.May.2045","5,35","USD","17.Nov.2014"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","173 583,91","0,00","173 583,91","200 000,00","200 000,00","85,91","United States","-","4,25","07.Jun.2031","2,67","USD","07.Jun.2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","173 597,52","0,00","173 597,52","200 000,00","200 000,00","85,62","Brazil","-","4,96","15.May.2032","3,00","USD","21.Aug.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","173 603,06","0,00","173 603,06","200 000,00","200 000,00","86,60","United States","-","4,09","03.Mar.2031","2,20","USD","03.Mar.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","173 607,41","0,00","173 607,41","250 000,00","250 000,00","69,24","Germany","-","10,89","11.Mar.2041","2,88","USD","11.Mar.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","173 612,54","0,00","173 612,54","175 000,00","175 000,00","98,55","United States","-","3,02","19.Feb.2030","5,05","USD","19.Feb.2025"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","173 652,15","0,00","173 652,15","200 000,00","200 000,00","86,61","Netherlands","-","4,81","13.Mar.2037","3,32","USD","13.Dec.2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","173 714,46","0,00","173 714,46","200 000,00","200 000,00","86,21","United States","-","4,73","15.Jan.2032","2,88","USD","12.Jan.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","173 743,82","0,00","173 743,82","175 000,00","175 000,00","98,57","United States","-","3,02","12.Feb.2030","4,75","USD","12.Feb.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","173 765,23","0,00","173 765,23","200 000,00","200 000,00","86,34","United States","-","4,37","15.Jul.2031","2,40","USD","02.Jul.2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","173 788,53","0,00","173 788,53","200 000,00","200 000,00","86,68","Japan","-","4,87","10.Mar.2032","2,97","USD","10.Mar.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","173 794,20","0,00","173 794,20","200 000,00","200 000,00","86,42","Saudi Arabia","-","4,81","03.Feb.2032","2,75","USD","03.Feb.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","173 801,65","0,00","173 801,65","200 000,00","200 000,00","86,44","United States","-","9,65","01.Sept.2040","4,75","USD","31.Aug.2010"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","173 812,11","0,00","173 812,11","200 000,00","200 000,00","86,30","Japan","-","4,69","19.Jan.2033","2,85","USD","19.Jan.2022"
"PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","173 818,01","0,00","173 818,01","200 000,00","200 000,00","84,65","Indonesia","-","10,60","05.May.2045","5,38","USD","05.May.2015"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","173 847,88","0,00","173 847,88","200 000,00","200 000,00","85,64","United Kingdom","-","10,09","09.Jan.2043","5,30","USD","11.Jan.2013"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","173 849,66","0,00","173 849,66","175 000,00","175 000,00","97,78","United States","-","1,96","14.Nov.2028","3,95","USD","14.Nov.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","173 870,75","0,00","173 870,75","200 000,00","200 000,00","84,86","United States","-","12,57","15.May.2053","5,30","USD","23.May.2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","173 884,08","0,00","173 884,08","200 000,00","200 000,00","86,79","United States","-","4,92","15.Mar.2032","2,65","USD","08.Mar.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","174 000,12","0,00","174 000,12","200 000,00","200 000,00","86,47","United States","-","12,85","01.Mar.2054","5,45","USD","23.Feb.2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","174 009,06","0,00","174 009,06","175 000,00","175 000,00","99,05","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","174 016,28","0,00","174 016,28","200 000,00","200 000,00","86,36","United Arab Emirates","-","6,98","10.Mar.2034","1,00","EUR","10.Mar.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174 033,34","0,00","174 033,34","200 000,00","200 000,00","86,86","Japan","-","3,65","08.Sept.2031","1,98","USD","08.Sept.2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174 034,29","0,00","174 034,29","175 000,00","175 000,00","97,72","United States","-","3,22","29.May.2030","4,90","USD","29.May.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","174 036,81","0,00","174 036,81","200 000,00","200 000,00","86,60","United States","-","4,87","01.Feb.2032","2,30","USD","01.Feb.2022"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","174 040,03","0,00","174 040,03","175 000,00","175 000,00","99,13","United States","-","3,06","15.Mar.2030","5,50","USD","19.Feb.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","174 055,46","0,00","174 055,46","250 000,00","250 000,00","68,55","United States","-","10,36","15.May.2040","2,75","USD","18.May.2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174 063,99","0,00","174 063,99","175 000,00","175 000,00","99,36","United States","-","2,70","28.Sept.2029","5,25","USD","29.Sept.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","174 069,74","0,00","174 069,74","200 000,00","200 000,00","86,79","Canada","-","6,83","15.Mar.2035","4,13","USD","10.Apr.2018"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","174 094,54","0,00","174 094,54","150 000,00","150 000,00","112,60","Germany","-","1,00","30.Nov.2027","3,63","EUR","30.Nov.2022"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","174 121,94","0,00","174 121,94","200 000,00","200 000,00","86,19","Saudi Arabia","-","4,24","17.May.2031","2,25","USD","17.Nov.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","174 126,12","0,00","174 126,12","175 000,00","175 000,00","97,74","United States","-","1,94","15.Nov.2028","4,50","USD","14.Nov.2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","174 155,68","0,00","174 155,68","250 000,00","250 000,00","69,60","United States","-","14,44","01.Apr.2059","4,20","USD","29.Mar.2019"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","174 158,07","0,00","174 158,07","200 000,00","200 000,00","86,90","United States","-","4,87","15.Mar.2032","3,05","USD","01.Dec.2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174 162,32","0,00","174 162,32","200 000,00","200 000,00","86,42","France","-","4,65","20.Jan.2033","3,13","USD","20.Jan.2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","174 171,44","0,00","174 171,44","200 000,00","200 000,00","86,35","Canada","-","4,71","10.Jan.2037","3,09","USD","10.Jan.2022"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","174 177,51","0,00","174 177,51","250 000,00","250 000,00","68,64","Canada","-","4,52","25.Nov.2031","3,98","CAD","25.Nov.2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","174 202,37","0,00","174 202,37","200 000,00","200 000,00","86,58","India","-","3,96","13.Jan.2031","2,25","USD","13.Jan.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","174 226,04","0,00","174 226,04","175 000,00","175 000,00","98,02","United States","-","3,27","15.Jun.2030","5,00","USD","11.Mar.2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","174 241,75","0,00","174 241,75","200 000,00","200 000,00","86,77","Norway","-","3,51","14.Jun.2030","1,13","USD","16.Jun.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","174 246,83","0,00","174 246,83","175 000,00","175 000,00","96,49","United States","-","6,94","15.Apr.2036","5,80","USD","25.Mar.2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","174 254,41","0,00","174 254,41","200 000,00","200 000,00","86,58","United States","-","3,94","15.Jan.2031","2,45","USD","18.Aug.2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174 255,04","0,00","174 255,04","200 000,00","200 000,00","86,43","France","-","4,58","21.Jan.2033","3,34","USD","19.Jan.2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","174 265,11","0,00","174 265,11","150 000,00","150 000,00","114,18","Denmark","-","1,43","31.May.2028","5,06","EUR","31.May.2022"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","174 272,43","0,00","174 272,43","150 000,00","150 000,00","114,32","Italy","-","0,70","21.Jun.2027","5,63","EUR","20.Jun.2007"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","174 298,34","0,00","174 298,34","200 000,00","200 000,00","86,21","France","-","4,14","09.Jun.2032","2,89","USD","09.Jun.2021"
"MA","MASTERCARD INC","Other","Fixed Income","174 350,63","0,00","174 350,63","175 000,00","175 000,00","98,18","United States","-","2,43","08.Jun.2029","4,42","USD","08.Jun.2026"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","174 414,19","0,00","174 414,19","250 000,00","250 000,00","69,05","United States","-","5,69","22.Jul.2033","4,86","CAD","22.Jul.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","174 455,14","0,00","174 455,14","175 000,00","175 000,00","97,89","United States","-","2,41","01.Jun.2029","4,55","USD","14.May.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","174 464,68","0,00","174 464,68","250 000,00","250 000,00","68,64","United States","-","5,64","15.May.2033","4,00","CAD","11.May.2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","174 505,15","0,00","174 505,15","200 000,00","200 000,00","86,40","United Arab Emirates","-","4,25","03.Jun.2031","2,50","USD","03.Jun.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","174 588,38","0,00","174 588,38","150 000,00","150 000,00","113,46","Germany","-","3,17","08.Apr.2030","5,25","EUR","28.May.2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","174 612,22","0,00","174 612,22","250 000,00","250 000,00","68,91","Canada","-","13,33","12.Jan.2054","5,67","CAD","12.Jan.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174 638,94","0,00","174 638,94","150 000,00","150 000,00","113,03","Italy","-","2,98","23.Jan.2031","4,30","EUR","23.Jan.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","174 664,82","0,00","174 664,82","200 000,00","200 000,00","86,27","United Kingdom","-","4,52","24.Nov.2032","2,89","USD","24.Nov.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","174 690,85","0,00","174 690,85","175 000,00","175 000,00","98,13","United States","-","2,41","05.Jun.2030","5,04","USD","05.Jun.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","174 699,97","0,00","174 699,97","200 000,00","200 000,00","86,78","Japan","-","3,80","21.Jan.2051","2,75","USD","21.Jan.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","174 713,36","0,00","174 713,36","200 000,00","200 000,00","84,70","United States","-","12,29","15.Oct.2054","5,60","USD","26.Sept.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174 731,02","0,00","174 731,02","200 000,00","200 000,00","86,75","Japan","-","4,75","22.Jan.2032","3,00","USD","11.Jan.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","174 778,16","0,00","174 778,16","200 000,00","200 000,00","87,22","United States","-","4,12","05.Mar.2031","2,00","USD","05.Mar.2021"
"DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Fixed Income","173 765,95","0,00","173 765,95","200 000,00","200 000,00","86,50","Germany","-","7,80","10.Nov.2034","0,38","EUR","12.Nov.2019"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","174 271,31","0,00","174 271,31","200 000,00","200 000,00","86,34","Netherlands","-","10,25","12.Apr.2038","1,45","EUR","12.Apr.2018"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","173 584,65","0,00","173 584,65","300 000,00","300 000,00","57,15","United States","-","14,18","15.Jul.2060","3,17","USD","05.Feb.2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","173 839,97","0,00","173 839,97","155 000,00","155 000,00","108,99","United States","-","7,14","01.Nov.2039","7,35","USD","10.Nov.2009"
"FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","174 311,94","0,00","174 311,94","199 294,00","199 294,00","87,42","United States","-","5,93","01.Feb.2049","3,50","USD","01.Aug.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","172 068,11","0,00","172 068,11","175 000,00","175 000,00","97,83","United States","-","3,06","28.Feb.2030","4,73","USD","28.Feb.2025"
"EQT","EQT CORP","Energy","Fixed Income","172 070,23","0,00","172 070,23","174 000,00","174 000,00","98,84","United States","-","0,95","01.Oct.2027","3,90","USD","04.Oct.2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","172 077,73","0,00","172 077,73","175 000,00","175 000,00","98,26","Switzerland","-","3,13","01.Apr.2030","5,19","USD","01.Apr.2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","172 081,98","0,00","172 081,98","175 000,00","175 000,00","98,24","Australia","-","2,31","29.Mar.2029","4,53","USD","31.Mar.2026"
"NTAP","NETAPP INC","Other","Fixed Income","172 135,00","0,00","172 135,00","175 000,00","175 000,00","98,07","United States","-","4,59","17.Mar.2032","5,50","USD","17.Mar.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172 163,37","0,00","172 163,37","175 000,00","175 000,00","97,64","United States","-","4,57","12.Feb.2032","4,90","USD","12.Feb.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","172 168,05","0,00","172 168,05","200 000,00","200 000,00","86,02","United States","-","5,47","01.Apr.2033","4,40","USD","15.Mar.2022"
"FOXA","FOX CORP","Communications","Fixed Income","172 184,47","0,00","172 184,47","200 000,00","200 000,00","84,99","United States","-","11,47","25.Jan.2049","5,58","USD","30.Mar.2020"
"INTU","INTUIT INC","Other","Fixed Income","172 208,72","0,00","172 208,72","175 000,00","175 000,00","96,82","United States","-","4,05","15.Jun.2031","4,95","USD","11.Jun.2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","172 225,32","0,00","172 225,32","200 000,00","200 000,00","85,81","United States","-","4,06","11.Feb.2031","1,96","USD","11.Feb.2021"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","172 242,32","0,00","172 242,32","250 000,00","250 000,00","68,01","Canada","-","6,51","02.Jun.2034","3,65","CAD","17.Sept.2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","172 290,09","0,00","172 290,09","175 000,00","175 000,00","97,98","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","172 338,13","0,00","172 338,13","200 000,00","200 000,00","86,08","China","-","4,56","23.Sept.2031","2,38","USD","23.Sept.2021"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","172 340,44","0,00","172 340,44","200 000,00","200 000,00","85,81","Indonesia","-","4,02","09.Feb.2031","2,30","USD","09.Feb.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","172 352,23","0,00","172 352,23","200 000,00","200 000,00","85,28","United States","-","4,65","15.Nov.2031","2,30","USD","22.Nov.2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","172 352,43","0,00","172 352,43","200 000,00","200 000,00","85,30","United Kingdom","-","12,29","10.Feb.2053","5,63","USD","10.Feb.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","172 354,29","0,00","172 354,29","175 000,00","175 000,00","97,85","Australia","-","4,58","21.Feb.2032","5,13","USD","21.Feb.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","172 365,55","0,00","172 365,55","150 000,00","150 000,00","112,51","Sweden","-","1,31","17.Feb.2028","3,38","EUR","17.Feb.2023"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","172 399,77","0,00","172 399,77","200 000,00","200 000,00","85,74","Korea (South)","-","4,42","13.Jul.2031","2,00","USD","13.Jul.2021"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","172 487,59","0,00","172 487,59","200 000,00","200 000,00","86,05","Bermuda","-","4,84","15.Mar.2032","3,25","USD","19.Jan.2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","172 507,96","0,00","172 507,96","200 000,00","200 000,00","86,01","Hong Kong","-","4,09","02.Feb.2031","1,38","USD","02.Feb.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172 523,64","0,00","172 523,64","175 000,00","175 000,00","97,01","United States","-","3,27","03.Jun.2030","4,60","USD","03.Jun.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","172 578,47","0,00","172 578,47","250 000,00","250 000,00","68,81","United States","-","12,50","15.Sept.2047","3,80","USD","13.Sept.2017"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","172 657,58","0,00","172 657,58","176 000,00","176 000,00","97,45","United States","-","2,16","15.Feb.2029","4,57","USD","05.Apr.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172 737,06","0,00","172 737,06","150 000,00","150 000,00","112,57","Japan","-","0,26","11.Jan.2027","3,13","EUR","11.Jan.2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","172 741,02","0,00","172 741,02","200 000,00","200 000,00","86,14","France","-","7,36","29.Jun.2034","0,75","EUR","29.Jun.2021"
"C","CITIGROUP INC","Banking","Fixed Income","172 741,62","0,00","172 741,62","200 000,00","200 000,00","85,30","United States","-","4,54","03.Nov.2032","2,52","USD","03.Nov.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","172 765,26","0,00","172 765,26","175 000,00","175 000,00","98,42","United States","-","3,08","15.Mar.2030","5,25","USD","17.Mar.2025"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","172 766,44","0,00","172 766,44","200 000,00","200 000,00","86,08","United States","-","4,42","01.Sept.2031","3,10","USD","24.Aug.2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","172 767,41","0,00","172 767,41","200 000,00","200 000,00","86,21","United States","-","6,71","23.Mar.2035","4,75","USD","02.Oct.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","172 847,29","0,00","172 847,29","175 000,00","175 000,00","97,88","United States","-","2,98","30.Jan.2030","4,88","USD","21.Nov.2024"
"KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","172 854,01","0,00","172 854,01","200 000,00","200 000,00","86,42","Korea (South)","-","3,79","05.Oct.2030","1,63","USD","05.Oct.2020"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","172 885,68","0,00","172 885,68","150 000,00","150 000,00","113,41","Finland","-","5,63","26.May.2033","4,50","EUR","26.May.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","172 895,53","0,00","172 895,53","200 000,00","200 000,00","85,69","United States","-","3,76","09.Oct.2030","1,55","USD","09.Oct.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","172 901,71","0,00","172 901,71","200 000,00","200 000,00","86,38","United States","-","12,95","01.Apr.2053","5,30","USD","23.Mar.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172 913,66","0,00","172 913,66","150 000,00","150 000,00","112,97","Japan","-","0,48","02.Apr.2027","4,00","EUR","02.Oct.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","172 920,26","0,00","172 920,26","200 000,00","200 000,00","85,27","Germany","-","10,68","28.Feb.2039","1,75","EUR","28.Feb.2019"
"VRSN","VERISIGN INC","Other","Fixed Income","172 928,20","0,00","172 928,20","175 000,00","175 000,00","96,99","United States","-","4,70","01.Jun.2032","5,25","USD","11.Mar.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","172 964,57","0,00","172 964,57","200 000,00","200 000,00","86,00","United States","-","4,81","26.Jan.2032","2,50","USD","26.Jan.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","172 997,19","0,00","172 997,19","200 000,00","200 000,00","86,18","United Kingdom","-","10,66","14.Mar.2044","5,25","USD","12.Mar.2014"
"INTLWT","ACWA POWER MANAGEMENT AND INVESTME RegS","Utility Other","Fixed Income","173 017,60","0,00","173 017,60","177 402,00","177 402,00","95,69","Saudi Arabia","-","3,41","15.Dec.2039","5,95","USD","15.May.2017"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","173 024,44","0,00","173 024,44","175 000,00","175 000,00","98,32","United States","-","3,06","24.Feb.2030","4,75","USD","24.Feb.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","173 054,69","0,00","173 054,69","200 000,00","200 000,00","85,82","United States","-","12,35","21.Feb.2053","5,63","USD","21.Feb.2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","173 083,70","0,00","173 083,70","200 000,00","200 000,00","85,65","Korea (South)","-","4,64","25.Oct.2031","2,00","USD","25.Oct.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","173 143,13","0,00","173 143,13","200 000,00","200 000,00","85,75","Indonesia","-","11,88","11.Feb.2049","5,35","USD","11.Dec.2018"
"RWE","RWE AG RegS","Electric","Fixed Income","173 160,48","0,00","173 160,48","150 000,00","150 000,00","112,81","Germany","-","2,12","13.Feb.2029","3,63","EUR","13.Feb.2023"
"HCA","HCA INC","Healthcare","Fixed Income","173 160,72","0,00","173 160,72","200 000,00","200 000,00","86,05","United States","-","4,37","15.Jul.2031","2,38","USD","30.Jun.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","173 183,21","0,00","173 183,21","200 000,00","200 000,00","85,81","Canada","-","12,62","15.Feb.2054","5,55","USD","15.Feb.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","173 205,05","0,00","173 205,05","200 000,00","200 000,00","86,58","United States","-","3,77","01.Oct.2030","1,65","USD","30.Sept.2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","173 220,89","0,00","173 220,89","200 000,00","200 000,00","86,26","Korea (South)","-","4,03","19.Jan.2031","1,63","USD","19.Jan.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","173 256,48","0,00","173 256,48","200 000,00","200 000,00","86,31","United States","-","12,95","15.Mar.2054","5,40","USD","29.Feb.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","173 269,41","0,00","173 269,41","200 000,00","200 000,00","85,37","United States","-","4,52","28.Oct.2031","2,88","USD","28.Oct.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","173 298,87","0,00","173 298,87","250 000,00","250 000,00","68,43","United States","-","12,81","15.Jan.2050","3,95","USD","13.Jan.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","173 302,53","0,00","173 302,53","200 000,00","200 000,00","85,93","United States","-","10,99","15.Feb.2045","5,10","USD","12.Feb.2014"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","173 323,91","0,00","173 323,91","300 000,00","300 000,00","56,53","Canada","-","14,85","07.Oct.2051","3,55","CAD","07.Oct.2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","173 393,15","0,00","173 393,15","300 000,00","300 000,00","57,76","United States","-","14,53","01.Oct.2051","2,95","USD","05.Oct.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","173 406,69","0,00","173 406,69","200 000,00","200 000,00","85,99","United Kingdom","-","11,05","17.Aug.2045","5,25","USD","17.Aug.2015"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","172 371,05","0,00","172 371,05","150 000,00","150 000,00","111,81","Italy","-","2,03","30.Nov.2028","3,25","EUR","15.Jan.2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","172 487,39","0,00","172 487,39","200 000,00","200 000,00","85,15","France","-","14,39","25.Jun.2049","3,45","EUR","18.Mar.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","172 907,74","0,00","172 907,74","200 000,00","200 000,00","85,88","Netherlands","-","11,12","03.Jun.2039","1,50","EUR","03.Jun.2019"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","173 032,25","0,00","173 032,25","300 000,00","300 000,00","57,23","Australia","-","5,18","24.May.2032","1,75","AUD","18.Feb.2020"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","173 166,61","0,00","173 166,61","250 000,00","250 000,00","68,38","Canada","-","2,83","09.Oct.2029","2,55","CAD","09.Apr.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","170 633,03","0,00","170 633,03","150 000,00","150 000,00","111,89","Germany","-","1,38","10.Mar.2028","2,88","EUR","12.Mar.2013"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","170 653,19","0,00","170 653,19","200 000,00","200 000,00","84,17","Indonesia","-","10,86","15.Jan.2045","5,13","USD","15.Jan.2015"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","170 687,77","0,00","170 687,77","200 000,00","200 000,00","85,33","Japan","-","4,18","03.Apr.2031","2,06","USD","03.Mar.2021"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","170 698,88","0,00","170 698,88","150 000,00","150 000,00","112,36","Denmark","-","4,16","15.Jun.2031","4,13","EUR","29.Nov.2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","170 706,46","0,00","170 706,46","150 000,00","150 000,00","112,27","Finland","-","0,41","31.Mar.2027","2,63","EUR","31.Mar.2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","170 773,39","0,00","170 773,39","150 000,00","150 000,00","110,57","Luxembourg","-","1,92","13.Nov.2028","3,25","EUR","13.Nov.2018"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","170 779,18","0,00","170 779,18","175 000,00","175 000,00","95,73","United States","-","4,00","21.May.2031","4,95","USD","21.May.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","170 793,79","0,00","170 793,79","175 000,00","175 000,00","95,66","United States","-","4,70","15.May.2032","4,95","USD","08.May.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","170 837,36","0,00","170 837,36","250 000,00","250 000,00","66,72","United States","-","12,95","01.May.2050","3,75","USD","27.Apr.2020"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","170 863,42","0,00","170 863,42","200 000,00","200 000,00","85,39","Australia","-","12,90","03.Apr.2054","5,42","USD","03.Apr.2024"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","170 889,10","0,00","170 889,10","200 000,00","200 000,00","83,12","Kazakhstan","-","10,80","14.Oct.2044","4,88","USD","14.Oct.2014"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","170 892,89","0,00","170 892,89","200 000,00","200 000,00","85,04","Indonesia","-","4,43","28.Jul.2031","2,15","USD","28.Jul.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","170 898,28","0,00","170 898,28","169 000,00","169 000,00","101,03","United States","-","6,90","01.Apr.2036","6,60","USD","23.Feb.2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","170 944,40","0,00","170 944,40","200 000,00","200 000,00","85,23","Indonesia","-","12,53","20.Sept.2052","5,45","USD","20.Sept.2022"
"MET","METLIFE INC","Insurance","Fixed Income","170 950,89","0,00","170 950,89","200 000,00","200 000,00","84,29","United States","-","12,86","15.Jan.2054","5,25","USD","06.Jan.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","170 985,14","0,00","170 985,14","250 000,00","250 000,00","68,03","United States","-","12,16","01.Sept.2046","3,75","USD","12.Aug.2016"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","171 008,08","0,00","171 008,08","200 000,00","200 000,00","85,43","United States","-","3,75","15.Sept.2030","1,25","USD","15.Sept.2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","171 011,86","0,00","171 011,86","200 000,00","200 000,00","84,85","Switzerland","-","4,76","13.Dec.2031","2,08","USD","13.Dec.2021"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","171 025,50","0,00","171 025,50","200 000,00","200 000,00","85,21","United States","-","11,10","15.Sept.2045","5,20","USD","15.Sept.2015"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","171 034,90","0,00","171 034,90","200 000,00","200 000,00","85,13","Spain","-","8,45","06.Mar.2038","4,67","USD","06.Mar.2018"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","171 036,20","0,00","171 036,20","250 000,00","250 000,00","68,40","Switzerland","-","2,30","04.Apr.2029","4,60","AUD","04.Apr.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","171 100,40","0,00","171 100,40","300 000,00","300 000,00","56,99","United States","-","14,49","01.Oct.2050","2,80","USD","30.Sept.2020"
"LIN","LINDE INC","Basic Industry","Fixed Income","171 104,18","0,00","171 104,18","200 000,00","200 000,00","85,38","United States","-","3,67","10.Aug.2030","1,10","USD","10.Aug.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","171 124,83","0,00","171 124,83","200 000,00","200 000,00","85,22","United States","-","13,30","15.Sept.2062","5,80","USD","15.Sept.2022"
"LDOS","LEIDOS INC","Other","Fixed Income","171 162,16","0,00","171 162,16","175 000,00","175 000,00","97,49","United States","-","4,60","15.Mar.2032","5,40","USD","20.Feb.2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","171 167,89","0,00","171 167,89","200 000,00","200 000,00","85,30","United States","-","4,07","15.Feb.2031","2,00","USD","04.Mar.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","171 174,30","0,00","171 174,30","200 000,00","200 000,00","85,42","Japan","-","4,52","13.Sept.2031","2,56","USD","13.Sept.2021"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","171 176,01","0,00","171 176,01","200 000,00","200 000,00","85,55","United States","-","4,94","01.Apr.2032","2,88","USD","22.Nov.2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","171 182,84","0,00","171 182,84","200 000,00","200 000,00","85,21","France","-","13,13","10.Sept.2054","5,28","USD","10.Sept.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","171 198,10","0,00","171 198,10","200 000,00","200 000,00","83,59","United States","-","12,53","15.May.2052","5,13","USD","04.May.2022"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","171 209,46","0,00","171 209,46","250 000,00","250 000,00","68,22","United States","-","10,03","15.Sept.2042","4,50","USD","10.Aug.2012"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","171 218,54","0,00","171 218,54","170 000,00","170 000,00","99,38","Canada","-","0,62","01.Jun.2027","3,85","USD","30.May.2017"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","171 219,54","0,00","171 219,54","250 000,00","250 000,00","68,40","Canada","-","3,66","23.Sept.2030","3,54","CAD","23.Sept.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","171 235,95","0,00","171 235,95","250 000,00","250 000,00","68,28","United States","-","12,05","16.Sept.2046","3,88","USD","16.Sept.2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","171 237,22","0,00","171 237,22","200 000,00","200 000,00","85,52","Italy","-","12,66","30.Sept.2055","5,75","USD","30.Sept.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","171 238,91","0,00","171 238,91","200 000,00","200 000,00","85,43","Australia","-","10,27","22.Mar.2042","4,75","USD","22.Mar.2012"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171 261,58","0,00","171 261,58","175 000,00","175 000,00","97,14","United States","-","2,17","02.Feb.2029","4,05","USD","02.Feb.2026"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","171 262,81","0,00","171 262,81","200 000,00","200 000,00","85,04","Korea (South)","-","4,36","07.Jul.2031","2,38","USD","07.Jul.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171 264,90","0,00","171 264,90","150 000,00","150 000,00","114,12","France","-","2,70","02.Oct.2029","4,88","EUR","02.Oct.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","171 265,03","0,00","171 265,03","175 000,00","175 000,00","97,36","United States","-","6,98","01.Sept.2035","5,25","USD","31.Aug.2005"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","171 300,40","0,00","171 300,40","200 000,00","200 000,00","84,35","Germany","-","8,47","25.Jun.2038","4,63","USD","25.Jun.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","171 305,08","0,00","171 305,08","175 000,00","175 000,00","96,60","United States","-","6,49","09.Jan.2035","5,35","USD","09.Jan.2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","171 339,52","0,00","171 339,52","175 000,00","175 000,00","97,33","United States","-","4,60","24.Feb.2032","4,95","USD","24.Feb.2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","171 359,64","0,00","171 359,64","150 000,00","150 000,00","114,08","Germany","-","4,47","25.Sept.2031","4,75","EUR","25.Sept.2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","171 361,68","0,00","171 361,68","200 000,00","200 000,00","85,17","Paraguay","-","4,77","29.Jan.2033","2,74","USD","29.Jan.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","171 370,34","0,00","171 370,34","200 000,00","200 000,00","84,21","United States","-","10,69","15.Dec.2043","4,80","USD","08.Dec.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","171 383,95","0,00","171 383,95","175 000,00","175 000,00","95,74","United States","-","4,31","23.Oct.2031","4,85","USD","23.Oct.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","171 391,55","0,00","171 391,55","150 000,00","150 000,00","113,82","Italy","-","0,90","06.Sept.2027","4,75","EUR","06.Sept.2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","171 403,83","0,00","171 403,83","250 000,00","250 000,00","67,78","Brazil","-","12,56","02.Feb.2052","4,38","USD","21.Aug.2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171 412,26","0,00","171 412,26","175 000,00","175 000,00","95,84","United States","-","4,31","13.Nov.2031","5,32","USD","13.Nov.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","171 423,71","0,00","171 423,71","175 000,00","175 000,00","97,77","United States","-","3,52","23.Sept.2030","5,10","USD","25.Feb.2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171 426,61","0,00","171 426,61","175 000,00","175 000,00","97,80","Canada","-","3,11","25.Mar.2030","5,04","USD","25.Mar.2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","171 430,90","0,00","171 430,90","175 000,00","175 000,00","96,07","United States","-","6,61","01.Jun.2035","5,45","USD","16.May.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","171 473,92","0,00","171 473,92","175 000,00","175 000,00","96,04","United States","-","6,58","29.May.2035","5,50","USD","29.May.2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","171 485,50","0,00","171 485,50","150 000,00","150 000,00","110,78","United Kingdom","-","6,20","15.Apr.2035","7,45","USD","26.Apr.1995"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","171 486,08","0,00","171 486,08","200 000,00","200 000,00","85,58","Japan","-","4,47","16.Sept.2051","2,90","USD","16.Sept.2021"
"MA","MASTERCARD INC","Other","Fixed Income","171 493,89","0,00","171 493,89","175 000,00","175 000,00","96,49","United States","-","4,07","08.Jun.2031","4,60","USD","08.Jun.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","171 518,43","0,00","171 518,43","200 000,00","200 000,00","85,62","United States","-","3,71","01.Sept.2030","1,40","USD","11.Aug.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","171 537,32","0,00","171 537,32","150 000,00","150 000,00","112,17","Germany","-","1,39","17.Mar.2028","3,50","EUR","17.Sept.2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","171 544,73","0,00","171 544,73","200 000,00","200 000,00","84,91","United States","-","4,66","10.Nov.2031","2,13","USD","10.Nov.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","171 546,86","0,00","171 546,86","200 000,00","200 000,00","85,34","Switzerland","-","4,84","04.Feb.2032","2,50","USD","04.Feb.2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","171 559,57","0,00","171 559,57","250 000,00","250 000,00","68,56","United States","-","12,45","30.Sept.2047","3,85","USD","26.Sept.2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","171 580,39","0,00","171 580,39","250 000,00","250 000,00","67,43","Australia","-","10,79","18.Nov.2041","3,13","USD","18.Nov.2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","171 584,43","0,00","171 584,43","200 000,00","200 000,00","85,47","Switzerland","-","3,99","11.Feb.2032","2,10","USD","11.Feb.2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","171 605,02","0,00","171 605,02","200 000,00","200 000,00","85,60","France","-","8,61","21.Sept.2038","4,88","USD","21.Sept.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","171 644,02","0,00","171 644,02","180 000,00","180 000,00","94,62","United States","-","6,56","15.Feb.2035","5,20","USD","31.Oct.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","171 655,79","0,00","171 655,79","150 000,00","150 000,00","110,05","United States","-","2,76","22.Apr.2030","9,63","USD","22.Apr.2020"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","171 659,77","0,00","171 659,77","150 000,00","150 000,00","114,12","France","-","5,78","19.Sept.2033","6,00","EUR","19.Sept.2003"
"INGAU","ING BANK (AUSTRALIA) LTD MTN RegS","Banking","Fixed Income","171 667,52","0,00","171 667,52","250 000,00","250 000,00","68,13","Netherlands","-","3,82","13.Feb.2031","5,21","AUD","13.Feb.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","171 673,08","0,00","171 673,08","200 000,00","200 000,00","85,52","United States","-","4,47","15.Aug.2031","2,25","USD","12.Aug.2021"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","171 682,69","0,00","171 682,69","150 000,00","150 000,00","114,42","Austria","-","1,78","04.Oct.2028","4,88","EUR","04.Oct.2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","171 788,35","0,00","171 788,35","200 000,00","200 000,00","85,25","Hong Kong","-","4,75","24.Nov.2031","1,75","USD","24.Nov.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","171 797,66","0,00","171 797,66","175 000,00","175 000,00","97,44","United States","-","4,22","15.Aug.2031","4,85","USD","12.Aug.2026"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","171 803,59","0,00","171 803,59","250 000,00","250 000,00","68,20","Singapore","-","3,83","13.Feb.2031","5,07","AUD","13.Feb.2026"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","171 855,07","0,00","171 855,07","150 000,00","150 000,00","112,49","Germany","-","0,38","23.Feb.2027","3,00","EUR","23.Nov.2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","171 864,57","0,00","171 864,57","175 000,00","175 000,00","96,05","United States","-","6,55","15.May.2035","5,50","USD","13.Feb.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","171 888,28","0,00","171 888,28","175 000,00","175 000,00","98,19","United States","-","4,63","04.Apr.2032","5,63","USD","04.Mar.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","171 893,47","0,00","171 893,47","200 000,00","200 000,00","85,82","United States","-","4,56","15.Sept.2031","2,20","USD","14.Sept.2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","171 900,19","0,00","171 900,19","200 000,00","200 000,00","84,41","United States","-","5,60","15.Apr.2033","3,25","USD","10.Mar.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","171 914,10","0,00","171 914,10","200 000,00","200 000,00","85,39","Canada","-","4,79","12.Jan.2032","2,45","USD","12.Jan.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","171 920,78","0,00","171 920,78","175 000,00","175 000,00","96,50","United States","-","3,21","01.May.2030","4,05","USD","01.May.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","171 927,11","0,00","171 927,11","200 000,00","200 000,00","85,47","Chile","-","4,81","27.Jan.2032","2,55","USD","27.Jan.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","171 928,30","0,00","171 928,30","200 000,00","200 000,00","85,89","United States","-","3,74","18.Sept.2030","1,50","USD","18.Sept.2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","171 930,70","0,00","171 930,70","200 000,00","200 000,00","85,84","United States","-","3,72","01.Sept.2030","1,25","USD","13.Aug.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171 974,06","0,00","171 974,06","150 000,00","150 000,00","113,30","France","-","0,57","06.Jul.2027","4,75","EUR","06.Jul.2022"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","171 984,39","0,00","171 984,39","200 000,00","200 000,00","85,72","United Kingdom","-","4,08","15.Feb.2031","1,90","USD","15.Sept.2020"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","170 850,35","0,00","170 850,35","560 000,00","560 000,00","30,24","Peru","-","4,83","12.Aug.2032","6,15","PEN","21.Jul.2017"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","171 955,23","0,00","171 955,23","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","Mortgage Collateralized","Fixed Income","171 111,54","0,00","171 111,54","150 000,00","150 000,00","112,57","Germany","-","0,55","26.Apr.2027","3,00","EUR","26.Apr.2024"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","171 621,77","0,00","171 621,77","150 000,00","150 000,00","112,26","Germany","-","1,34","24.Feb.2028","3,13","EUR","24.Apr.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","171 636,77","0,00","171 636,77","150 000,00","150 000,00","111,27","Germany","-","2,88","13.Nov.2029","3,13","EUR","13.Jun.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","171 742,71","0,00","171 742,71","150 000,00","150 000,00","112,16","Germany","-","1,26","27.Jan.2028","3,00","EUR","27.Oct.2022"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","169 210,10","0,00","169 210,10","150 000,00","150 000,00","111,72","United States","-","1,09","15.Dec.2027","3,13","EUR","21.Dec.2017"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","169 222,46","0,00","169 222,46","150 000,00","150 000,00","111,13","United Kingdom","-","4,11","13.May.2031","3,75","EUR","13.Feb.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","169 247,74","0,00","169 247,74","175 000,00","175 000,00","95,70","Canada","-","3,79","13.Jan.2031","4,41","USD","13.Jan.2026"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","169 248,15","0,00","169 248,15","196 377,00","196 377,00","85,51","United States","-","4,84","11.Jan.2036","2,88","USD","08.Nov.2021"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Fixed Income","169 264,88","0,00","169 264,88","150 000,00","150 000,00","110,33","Singapore","-","5,52","15.Feb.2033","3,50","EUR","15.Feb.2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","169 270,00","0,00","169 270,00","150 000,00","150 000,00","111,82","Australia","-","0,39","26.Feb.2027","1,50","EUR","26.Feb.2015"
"NTAP","NETAPP INC","Other","Fixed Income","169 289,14","0,00","169 289,14","175 000,00","175 000,00","96,44","United States","-","6,53","17.Mar.2035","5,70","USD","17.Mar.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169 297,17","0,00","169 297,17","200 000,00","200 000,00","84,31","United States","-","4,48","01.Aug.2031","1,85","USD","03.Aug.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","169 312,81","0,00","169 312,81","200 000,00","200 000,00","84,60","United States","-","8,34","19.Sept.2035","1,13","EUR","22.Mar.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","169 360,44","0,00","169 360,44","200 000,00","200 000,00","82,98","Italy","-","12,05","15.Jun.2052","5,50","USD","15.Jun.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","169 372,85","0,00","169 372,85","150 000,00","150 000,00","112,76","United States","-","5,68","24.Mar.2033","4,20","EUR","24.Sept.2026"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","169 374,36","0,00","169 374,36","175 000,00","175 000,00","96,51","United States","-","3,49","15.Sept.2030","4,75","USD","25.Aug.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","169 382,20","0,00","169 382,20","200 000,00","200 000,00","84,46","United States","-","4,53","18.Aug.2031","1,75","USD","18.Aug.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","169 384,12","0,00","169 384,12","150 000,00","150 000,00","111,86","United States","-","0,40","08.Mar.2027","1,63","EUR","06.Mar.2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169 393,77","0,00","169 393,77","150 000,00","150 000,00","110,30","United States","-","1,95","15.Nov.2028","2,63","EUR","17.Nov.2020"
"AAPL","APPLE INC","Other","Fixed Income","169 421,02","0,00","169 421,02","350 000,00","350 000,00","48,08","United States","-","16,55","20.Aug.2060","2,55","USD","20.Aug.2020"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","169 422,62","0,00","169 422,62","200 000,00","200 000,00","83,27","Mexico","-","10,66","15.Jan.2050","6,39","USD","28.Jun.2019"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","169 440,89","0,00","169 440,89","200 000,00","200 000,00","84,63","Hong Kong","-","12,94","30.Sept.2054","5,40","USD","30.Sept.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","169 447,94","0,00","169 447,94","200 000,00","200 000,00","84,28","United States","-","4,84","01.Feb.2032","2,45","USD","15.Oct.2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","169 454,20","0,00","169 454,20","200 000,00","200 000,00","83,19","United States","-","10,96","15.Jun.2045","5,00","USD","16.Jun.2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","169 482,28","0,00","169 482,28","250 000,00","250 000,00","66,69","United States","-","10,42","08.Jul.2044","4,50","USD","08.Jul.2014"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","169 494,08","0,00","169 494,08","150 000,00","150 000,00","109,85","Germany","-","6,84","24.Jan.2035","4,00","EUR","24.Jan.2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","169 506,40","0,00","169 506,40","150 000,00","150 000,00","111,93","Ireland","-","4,24","11.Jul.2031","4,00","EUR","11.Jul.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","169 529,61","0,00","169 529,61","150 000,00","150 000,00","110,61","Netherlands","-","3,96","25.Mar.2031","4,00","EUR","25.Mar.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","169 532,25","0,00","169 532,25","200 000,00","200 000,00","84,61","United States","-","4,15","25.Feb.2031","1,40","USD","07.Oct.2020"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","169 544,16","0,00","169 544,16","194 950,00","194 950,00","86,90","United States","-","10,29","01.Oct.2054","5,08","USD","02.Oct.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","169 551,70","0,00","169 551,70","150 000,00","150 000,00","111,93","Germany","-","0,34","09.Feb.2027","1,50","EUR","09.Aug.2018"
"V","VISA INC","Other","Fixed Income","169 565,04","0,00","169 565,04","350 000,00","350 000,00","48,16","United States","-","15,65","15.Aug.2050","2,00","USD","17.Aug.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","169 571,27","0,00","169 571,27","200 000,00","200 000,00","84,40","United States","-","4,88","01.Feb.2032","2,13","USD","15.Dec.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","169 638,35","0,00","169 638,35","200 000,00","200 000,00","82,77","United States","-","9,85","01.Nov.2041","4,75","USD","03.Nov.2011"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","169 662,16","0,00","169 662,16","150 000,00","150 000,00","112,19","New Zealand","-","2,63","17.Jul.2029","3,66","EUR","17.Jul.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","169 671,71","0,00","169 671,71","200 000,00","200 000,00","84,19","United States","-","4,29","15.May.2031","1,65","USD","03.Mar.2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","169 677,04","0,00","169 677,04","200 000,00","200 000,00","84,48","United States","-","4,87","15.Feb.2032","2,50","USD","30.Nov.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","169 693,29","0,00","169 693,29","150 000,00","150 000,00","110,85","United States","-","3,11","01.Mar.2030","3,38","EUR","01.Mar.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","169 723,74","0,00","169 723,74","150 000,00","150 000,00","110,47","Germany","-","3,07","31.Jan.2030","3,50","EUR","31.Jan.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","169 758,73","0,00","169 758,73","150 000,00","150 000,00","111,48","Philippines","-","2,84","02.Feb.2030","9,50","USD","02.Feb.2005"
"RVTY","REVVITY INC","Healthcare","Fixed Income","169 814,02","0,00","169 814,02","200 000,00","200 000,00","84,78","United States","-","4,55","15.Sept.2031","2,25","USD","10.Sept.2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","169 822,09","0,00","169 822,09","150 000,00","150 000,00","112,85","Netherlands","-","4,38","08.Sept.2031","4,25","EUR","08.Sept.2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","169 860,86","0,00","169 860,86","200 000,00","200 000,00","84,73","United States","-","4,53","02.Sept.2031","2,15","USD","26.Jul.2021"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","169 860,92","0,00","169 860,92","250 000,00","250 000,00","67,92","Canada","-","3,28","01.Apr.2030","2,90","CAD","01.Apr.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","169 864,16","0,00","169 864,16","150 000,00","150 000,00","113,24","Germany","-","4,00","06.Feb.2031","4,00","EUR","06.Oct.2026"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","169 882,48","0,00","169 882,48","160 000,00","160 000,00","102,99","Mexico","-","8,58","16.Apr.2040","6,75","USD","16.Apr.2010"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","169 883,69","0,00","169 883,69","200 000,00","200 000,00","83,08","United States","-","10,05","15.May.2042","4,75","USD","14.May.2012"
"HCA","HCA INC","Healthcare","Fixed Income","169 959,94","0,00","169 959,94","175 000,00","175 000,00","94,95","United States","-","5,38","15.May.2033","5,00","USD","30.Apr.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","169 961,56","0,00","169 961,56","150 000,00","150 000,00","109,54","Switzerland","-","7,41","14.Nov.2035","3,75","EUR","14.Nov.2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","170 021,97","0,00","170 021,97","200 000,00","200 000,00","82,81","United States","-","11,79","15.May.2052","5,63","USD","29.Apr.2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","170 023,27","0,00","170 023,27","300 000,00","300 000,00","56,41","United States","-","14,13","01.Sept.2049","2,75","USD","06.Sept.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","170 056,33","0,00","170 056,33","150 000,00","150 000,00","111,19","United Kingdom","-","2,20","02.Mar.2029","3,25","EUR","02.Dec.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","170 087,02","0,00","170 087,02","200 000,00","200 000,00","83,10","United States","-","11,24","30.Nov.2048","5,55","USD","18.Nov.2019"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","170 108,65","0,00","170 108,65","150 000,00","150 000,00","109,72","Germany","-","4,42","17.Oct.2031","3,38","EUR","24.Sept.2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","170 138,07","0,00","170 138,07","150 000,00","150 000,00","110,36","United States","-","1,95","22.Nov.2028","3,13","EUR","22.Nov.2016"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","170 158,66","0,00","170 158,66","200 000,00","200 000,00","84,20","United States","-","8,56","12.Feb.2036","1,21","EUR","12.Feb.2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","170 169,64","0,00","170 169,64","175 000,00","175 000,00","94,75","United States","-","6,53","15.Apr.2035","5,25","USD","27.Feb.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","170 170,88","0,00","170 170,88","200 000,00","200 000,00","84,96","Indonesia","-","4,15","12.Mar.2031","1,85","USD","12.Jan.2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","170 215,89","0,00","170 215,89","200 000,00","200 000,00","84,97","Japan","-","4,55","14.Sept.2031","2,25","USD","14.Sept.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","170 273,84","0,00","170 273,84","150 000,00","150 000,00","111,61","Germany","-","1,45","06.Apr.2028","3,38","EUR","06.Apr.2020"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","170 279,50","0,00","170 279,50","150 000,00","150 000,00","111,71","Switzerland","-","3,23","03.May.2030","3,75","EUR","03.May.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","170 327,72","0,00","170 327,72","200 000,00","200 000,00","84,67","United States","-","4,82","15.Jan.2032","2,20","USD","20.Sept.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","170 357,59","0,00","170 357,59","250 000,00","250 000,00","68,07","United States","-","11,91","01.Apr.2063","5,50","USD","15.Mar.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","170 399,57","0,00","170 399,57","175 000,00","175 000,00","95,57","United States","-","3,61","15.Nov.2030","4,60","USD","13.Nov.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","170 442,61","0,00","170 442,61","200 000,00","200 000,00","85,08","United States","-","4,96","15.Mar.2032","2,38","USD","16.Nov.2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","170 495,81","0,00","170 495,81","200 000,00","200 000,00","84,88","United States","-","4,02","15.Jan.2031","1,63","USD","07.Jan.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","170 503,94","0,00","170 503,94","250 000,00","250 000,00","67,65","France","-","3,81","13.Feb.2031","5,35","AUD","13.Feb.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","170 516,23","0,00","170 516,23","200 000,00","200 000,00","84,89","United States","-","4,01","15.Jan.2031","1,65","USD","14.Aug.2020"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","170 560,20","0,00","170 560,20","250 000,00","250 000,00","67,69","Indonesia","-","6,90","14.Aug.2035","5,30","AUD","14.Aug.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","170 566,53","0,00","170 566,53","200 000,00","200 000,00","84,39","United States","-","10,45","05.Feb.2044","5,25","USD","05.Feb.2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","169 506,62","0,00","169 506,62","150 000,00","150 000,00","112,60","Germany","-","1,83","28.Aug.2028","3,38","EUR","28.Aug.2023"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","169 544,68","0,00","169 544,68","150 000,00","150 000,00","111,31","Germany","-","1,34","25.Feb.2028","2,50","EUR","27.Feb.2025"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","169 730,08","0,00","169 730,08","150 000,00","150 000,00","113,15","Switzerland","-","7,08","10.Nov.2033","0,00","CHF","10.May.2021"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","169 789,29","0,00","169 789,29","150 000,00","150 000,00","111,56","Germany","-","2,41","20.Apr.2029","3,13","EUR","20.Apr.2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","170 146,48","0,00","170 146,48","200 000,00","200 000,00","84,68","France","-","7,95","23.Jan.2035","0,50","EUR","23.Jan.2020"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","170 206,51","0,00","170 206,51","200 000,00","200 000,00","84,39","Netherlands","-","9,55","17.Feb.2037","1,00","EUR","17.Feb.2022"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","170 259,45","0,00","170 259,45","250 000,00","250 000,00","66,62","Australia","-","6,60","15.May.2035","5,45","AUD","22.May.2025"
"RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA","Mortgage Collateralized","Fixed Income","170 342,68","0,00","170 342,68","200 000,00","200 000,00","84,79","Austria","-","7,81","13.Nov.2034","0,38","EUR","13.Nov.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","167 811,40","0,00","167 811,40","150 000,00","150 000,00","109,78","Germany","-","4,84","08.Apr.2032","3,75","EUR","08.Apr.2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","167 899,69","0,00","167 899,69","200 000,00","200 000,00","82,14","China","-","11,98","03.May.2046","4,25","USD","03.May.2016"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","167 923,93","0,00","167 923,93","200 000,00","200 000,00","82,63","China","-","8,43","06.Dec.2037","4,00","USD","06.Dec.2017"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","167 926,58","0,00","167 926,58","200 000,00","200 000,00","81,91","Taiwan","-","13,31","22.Apr.2052","4,50","USD","22.Apr.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","167 936,16","0,00","167 936,16","175 000,00","175 000,00","93,74","United States","-","7,12","07.May.2036","5,38","USD","07.May.2026"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","167 943,02","0,00","167 943,02","150 000,00","150 000,00","111,86","Netherlands","-","5,25","28.Sept.2032","4,13","EUR","28.Sept.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","167 998,98","0,00","167 998,98","200 000,00","200 000,00","83,49","United States","-","11,66","01.Mar.2048","5,20","USD","01.Mar.2018"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","168 017,91","0,00","168 017,91","150 000,00","150 000,00","111,37","Netherlands","-","0,63","01.Jun.2027","1,63","EUR","01.Jun.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","168 115,27","0,00","168 115,27","200 000,00","200 000,00","83,53","Philippines","-","4,36","10.Jun.2031","1,65","USD","10.Dec.2020"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","168 125,14","0,00","168 125,14","200 000,00","200 000,00","82,73","Korea (South)","-","11,51","10.Jun.2044","4,13","USD","10.Jun.2014"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","168 148,61","0,00","168 148,61","200 000,00","200 000,00","83,15","United Kingdom","-","5,05","29.Apr.2032","2,13","USD","29.Apr.2020"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","168 165,38","0,00","168 165,38","150 000,00","150 000,00","110,67","Italy","-","3,36","26.May.2030","3,50","EUR","26.May.2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","168 199,51","0,00","168 199,51","150 000,00","150 000,00","110,17","United Kingdom","-","3,23","24.Mar.2030","3,25","EUR","24.Mar.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","168 207,23","0,00","168 207,23","200 000,00","200 000,00","82,87","United States","-","12,53","15.Jan.2055","5,50","USD","12.Jan.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","168 221,71","0,00","168 221,71","150 000,00","150 000,00","110,67","Germany","-","4,98","31.May.2032","3,75","EUR","20.Jan.2023"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","168 304,38","0,00","168 304,38","200 000,00","200 000,00","83,39","United States","-","6,88","15.Jan.2038","3,40","USD","13.Dec.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","168 309,67","0,00","168 309,67","175 000,00","175 000,00","95,30","United States","-","3,78","27.Jan.2032","4,60","USD","27.Jan.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","168 329,65","0,00","168 329,65","150 000,00","150 000,00","109,85","Switzerland","-","3,88","23.Jan.2031","3,00","EUR","23.Jan.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","168 349,01","0,00","168 349,01","150 000,00","150 000,00","110,25","United States","-","3,24","15.Apr.2030","3,70","EUR","27.Mar.2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","168 354,89","0,00","168 354,89","250 000,00","250 000,00","66,49","Canada","-","4,56","18.Nov.2036","3,15","CAD","18.Nov.2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","168 393,60","0,00","168 393,60","150 000,00","150 000,00","111,08","Germany","-","2,59","06.Jul.2029","4,25","EUR","08.Jul.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","168 447,84","0,00","168 447,84","150 000,00","150 000,00","109,72","Germany","-","3,00","22.Jan.2030","3,25","EUR","22.Jan.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","168 487,22","0,00","168 487,22","150 000,00","150 000,00","109,24","Italy","-","4,59","16.Jan.2033","3,80","EUR","16.Jan.2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","168 494,60","0,00","168 494,60","150 000,00","150 000,00","111,55","Japan","-","2,64","28.Jul.2029","3,60","EUR","28.Jul.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","168 524,48","0,00","168 524,48","250 000,00","250 000,00","67,29","United Kingdom","-","12,99","25.Sept.2050","3,98","USD","25.Sept.2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","168 537,70","0,00","168 537,70","150 000,00","150 000,00","112,26","Italy","-","2,82","28.Sept.2030","4,13","EUR","28.Sept.2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","168 543,34","0,00","168 543,34","150 000,00","150 000,00","110,83","Sweden","-","6,44","11.Jun.2034","4,25","EUR","11.Jun.2024"
"MPLX","MPLX LP","Energy","Fixed Income","168 580,26","0,00","168 580,26","200 000,00","200 000,00","82,48","United States","-","11,36","01.Dec.2047","5,20","USD","20.May.2020"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","168 600,97","0,00","168 600,97","150 000,00","150 000,00","112,18","Germany","-","4,44","18.Sept.2031","3,88","EUR","18.Sept.2024"
"BCECN","BELL CANADA INC","Communications","Fixed Income","168 604,53","0,00","168 604,53","250 000,00","250 000,00","66,74","Canada","-","3,37","14.May.2030","2,50","CAD","14.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168 612,99","0,00","168 612,99","200 000,00","200 000,00","82,01","United States","-","9,92","03.Nov.2038","1,88","GBP","03.Nov.2020"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","168 661,34","0,00","168 661,34","150 000,00","150 000,00","108,45","Netherlands","-","4,45","26.Nov.2031","4,13","EUR","18.Feb.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","168 662,15","0,00","168 662,15","150 000,00","150 000,00","110,37","Germany","-","3,11","05.Mar.2030","3,13","EUR","05.Sept.2024"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","168 686,90","0,00","168 686,90","150 000,00","150 000,00","111,67","Ireland","-","0,63","08.Jun.2027","2,13","EUR","05.Jun.2015"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","168 700,71","0,00","168 700,71","150 000,00","150 000,00","112,16","United States","-","9,11","15.Sept.2038","4,75","EUR","15.Sept.2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","168 711,97","0,00","168 711,97","200 000,00","200 000,00","83,98","Mexico","-","11,56","12.Sept.2049","5,65","USD","12.Sept.2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","168 894,45","0,00","168 894,45","175 000,00","175 000,00","95,47","United States","-","4,85","20.Jul.2033","4,92","USD","25.Jul.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","168 914,83","0,00","168 914,83","150 000,00","150 000,00","111,51","Denmark","-","2,50","26.Jun.2029","3,50","EUR","26.Jun.2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","168 937,48","0,00","168 937,48","175 000,00","175 000,00","95,94","United States","-","6,62","24.Feb.2035","5,10","USD","24.Feb.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","168 949,41","0,00","168 949,41","200 000,00","200 000,00","84,20","United States","-","10,21","15.Mar.2042","4,75","USD","13.Mar.2012"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","168 963,69","0,00","168 963,69","200 000,00","200 000,00","84,36","United States","-","4,59","12.Sept.2031","1,90","USD","13.Sept.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","168 965,48","0,00","168 965,48","150 000,00","150 000,00","112,62","France","-","0,87","04.Oct.2027","3,75","EUR","04.Apr.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","169 005,31","0,00","169 005,31","175 000,00","175 000,00","95,86","Switzerland","-","3,85","09.Feb.2031","4,50","USD","09.May.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","169 012,80","0,00","169 012,80","200 000,00","200 000,00","84,12","Australia","-","12,98","09.Mar.2053","5,13","USD","09.Mar.2023"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","169 025,17","0,00","169 025,17","150 000,00","150 000,00","111,79","Norway","-","0,36","17.Feb.2027","1,25","EUR","17.Feb.2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","169 065,23","0,00","169 065,23","175 000,00","175 000,00","95,80","United States","-","4,48","15.Feb.2032","6,05","USD","18.Aug.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","169 071,61","0,00","169 071,61","175 000,00","175 000,00","95,89","United States","-","6,51","19.Feb.2035","5,50","USD","19.Feb.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","169 073,72","0,00","169 073,72","200 000,00","200 000,00","84,30","United States","-","8,96","15.Sept.2038","4,10","USD","07.Sept.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","169 081,28","0,00","169 081,28","250 000,00","250 000,00","66,18","United States","-","13,04","15.May.2050","3,70","USD","11.Aug.2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","169 124,74","0,00","169 124,74","175 000,00","175 000,00","94,59","United States","-","6,60","15.May.2035","5,25","USD","12.Mar.2025"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Mortgage Collateralized","Fixed Income","167 936,87","0,00","167 936,87","150 000,00","150 000,00","109,89","Singapore","-","2,14","03.Jan.2029","2,43","EUR","03.Jul.2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","168 406,62","0,00","168 406,62","150 000,00","150 000,00","109,53","Germany","-","2,83","15.Oct.2029","2,50","EUR","21.Oct.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","168 648,06","0,00","168 648,06","150 000,00","150 000,00","111,22","Germany","-","2,52","28.May.2029","3,00","EUR","28.May.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","168 757,60","0,00","168 757,60","150 000,00","150 000,00","111,38","Germany","-","2,54","06.Jun.2029","3,00","EUR","06.Jun.2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","169 023,65","0,00","169 023,65","150 000,00","150 000,00","111,05","Germany","-","2,38","05.Apr.2029","2,88","EUR","05.Apr.2023"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","168 238,30","0,00","168 238,30","200 000,00","200 000,00","84,05","United States","-","12,54","01.Oct.2051","4,93","USD","06.Oct.2011"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","167 910,39","0,00","167 910,39","184 369,00","184 369,00","91,02","United States","-","5,32","01.Jun.2046","4,00","USD","01.Jul.2016"
"AAPL","APPLE INC","Other","Fixed Income","166 362,13","0,00","166 362,13","200 000,00","200 000,00","82,63","United States","-","11,63","23.Feb.2046","4,65","USD","23.Feb.2016"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","166 362,58","0,00","166 362,58","175 000,00","175 000,00","93,96","United States","-","5,23","15.Jan.2033","4,90","USD","13.Nov.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","166 374,09","0,00","166 374,09","200 000,00","200 000,00","82,90","United States","-","11,17","15.Mar.2045","4,90","USD","13.Mar.2015"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","166 381,44","0,00","166 381,44","150 000,00","150 000,00","109,18","United States","-","4,29","15.Jan.2032","7,75","USD","11.Jan.2002"
"FISV","FISERV INC","Other","Fixed Income","166 390,86","0,00","166 390,86","175 000,00","175 000,00","94,44","United States","-","3,87","15.Feb.2031","4,55","USD","11.Aug.2025"
"MA","MASTERCARD INC","Other","Fixed Income","166 398,81","0,00","166 398,81","175 000,00","175 000,00","93,45","United States","-","7,33","08.Jun.2036","5,00","USD","08.Jun.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","166 411,20","0,00","166 411,20","185 000,00","185 000,00","89,64","United States","-","10,66","15.Mar.2044","5,35","USD","26.Feb.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","166 420,92","0,00","166 420,92","150 000,00","150 000,00","109,34","Finland","-","4,18","29.Apr.2031","3,25","EUR","29.Apr.2026"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Government Guaranteed","Fixed Income","166 426,69","0,00","166 426,69","165 000,00","165 000,00","99,60","Chile","-","3,22","20.Jan.2033","6,01","USD","30.Aug.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","166 461,94","0,00","166 461,94","250 000,00","250 000,00","65,91","United States","-","13,01","01.Feb.2050","3,75","USD","31.Jul.2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","166 496,07","0,00","166 496,07","150 000,00","150 000,00","109,23","Greece","-","4,08","06.May.2032","3,75","EUR","06.May.2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","166 510,16","0,00","166 510,16","200 000,00","200 000,00","83,13","United States","-","4,99","15.Mar.2032","2,13","USD","24.Sept.2021"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","166 553,87","0,00","166 553,87","150 000,00","150 000,00","107,54","France","-","4,50","27.Nov.2031","3,63","EUR","27.Nov.2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","166 563,70","0,00","166 563,70","170 000,00","170 000,00","97,24","United States","-","4,89","15.Aug.2032","5,21","USD","29.May.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","166 565,01","0,00","166 565,01","200 000,00","200 000,00","82,44","China","-","8,58","19.Jan.2038","3,92","USD","19.Jan.2018"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","166 582,61","0,00","166 582,61","150 000,00","150 000,00","107,35","Germany","-","7,42","20.Nov.2035","3,75","EUR","20.Nov.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","166 603,12","0,00","166 603,12","150 000,00","150 000,00","109,55","Italy","-","6,51","11.Jun.2034","4,20","EUR","11.Jun.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","166 610,51","0,00","166 610,51","150 000,00","150 000,00","107,86","Finland","-","3,75","19.Nov.2035","3,25","EUR","19.Nov.2025"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","166 656,90","0,00","166 656,90","162 502,00","162 502,00","100,14","United States","-","4,62","10.May.2037","5,95","USD","10.May.2007"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","166 657,90","0,00","166 657,90","200 000,00","200 000,00","81,61","Canada","-","11,46","01.Jun.2047","4,95","USD","30.May.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","166 672,05","0,00","166 672,05","175 000,00","175 000,00","93,10","United States","-","10,91","22.May.2046","5,75","USD","22.May.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","166 672,76","0,00","166 672,76","200 000,00","200 000,00","83,31","Poland","-","12,45","04.Apr.2053","5,50","USD","04.Apr.2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","166 687,62","0,00","166 687,62","175 000,00","175 000,00","93,52","United States","-","7,31","15.Jun.2036","5,10","USD","04.Jun.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","166 716,83","0,00","166 716,83","150 000,00","150 000,00","111,09","Germany","-","2,77","01.Oct.2029","3,50","EUR","01.Oct.2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","166 725,72","0,00","166 725,72","200 000,00","200 000,00","83,30","United States","-","9,68","01.Apr.2040","4,25","USD","25.Mar.2020"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","166 726,04","0,00","166 726,04","150 000,00","150 000,00","110,34","Italy","-","3,52","27.Jul.2030","3,70","EUR","27.Jul.2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","166 728,98","0,00","166 728,98","150 000,00","150 000,00","108,37","Denmark","-","6,89","01.Mar.2035","4,13","EUR","01.Mar.2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","166 734,73","0,00","166 734,73","175 000,00","175 000,00","95,01","United States","-","3,93","15.Mar.2031","4,65","USD","05.Feb.2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","166 773,12","0,00","166 773,12","250 000,00","250 000,00","65,20","United States","-","14,73","13.May.2060","3,80","USD","13.May.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 814,49","0,00","166 814,49","150 000,00","150 000,00","109,92","United States","-","2,48","14.May.2029","2,88","EUR","13.May.2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","166 838,91","0,00","166 838,91","200 000,00","200 000,00","82,93","Philippines","-","4,84","06.Jan.2032","1,95","USD","06.Jul.2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","166 891,77","0,00","166 891,77","170 000,00","170 000,00","97,05","United States","-","2,48","30.Jun.2029","4,20","USD","12.Mar.2019"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","166 895,85","0,00","166 895,85","275 000,00","275 000,00","59,62","United Kingdom","-","14,24","28.May.2051","3,00","USD","28.May.2021"
"T","AT&T INC","Communications","Fixed Income","166 906,41","0,00","166 906,41","175 000,00","175 000,00","93,42","United States","-","5,07","01.Nov.2032","4,55","USD","24.Sept.2025"
"MPLX","MPLX LP","Energy","Fixed Income","166 913,50","0,00","166 913,50","200 000,00","200 000,00","82,95","United States","-","11,36","01.Mar.2047","5,20","USD","10.Feb.2017"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","166 936,00","0,00","166 936,00","150 000,00","150 000,00","111,25","Norway","-","7,45","03.Oct.2035","4,25","EUR","03.Oct.2023"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","166 955,28","0,00","166 955,28","200 000,00","200 000,00","83,43","United Arab Emirates","-","4,79","31.Mar.2036","2,63","USD","05.Nov.2020"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","166 963,74","0,00","166 963,74","250 000,00","250 000,00","66,77","Switzerland","-","6,05","04.Apr.2034","5,25","AUD","04.Apr.2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","166 966,04","0,00","166 966,04","150 000,00","150 000,00","109,24","United Kingdom","-","4,40","21.Oct.2032","4,00","EUR","21.Apr.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","167 012,44","0,00","167 012,44","200 000,00","200 000,00","82,77","United States","-","14,24","15.Feb.2064","5,20","USD","29.Jan.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","167 019,55","0,00","167 019,55","175 000,00","175 000,00","95,03","United States","-","3,93","01.Mar.2031","4,20","USD","07.Oct.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","167 029,67","0,00","167 029,67","150 000,00","150 000,00","110,17","Romania","-","1,58","26.May.2028","2,88","EUR","26.May.2016"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","167 031,31","0,00","167 031,31","250 000,00","250 000,00","66,39","Singapore","-","11,45","02.Aug.2041","2,38","USD","02.Aug.2021"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","167 046,06","0,00","167 046,06","200 000,00","200 000,00","82,52","United States","-","10,69","15.Jan.2043","4,45","USD","05.Oct.2012"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","167 062,11","0,00","167 062,11","250 000,00","250 000,00","66,79","United States","-","11,19","01.Oct.2041","2,80","USD","05.Oct.2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","167 072,32","0,00","167 072,32","200 000,00","200 000,00","83,39","United Kingdom","-","10,01","16.Sept.2038","2,00","GBP","16.Sept.2019"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","167 080,61","0,00","167 080,61","176 463,00","176 463,00","94,21","United States","-","3,54","25.Feb.2033","4,15","USD","11.Feb.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","167 087,48","0,00","167 087,48","200 000,00","200 000,00","81,73","United States","-","10,15","15.May.2042","4,63","USD","07.May.2012"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","167 109,60","0,00","167 109,60","200 000,00","200 000,00","82,33","United Arab Emirates","-","8,72","02.Nov.2047","4,60","USD","02.Nov.2017"
"ADSK","AUTODESK INC","Other","Fixed Income","167 121,63","0,00","167 121,63","175 000,00","175 000,00","93,86","United States","-","6,67","15.Jun.2035","5,30","USD","06.Jun.2025"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","167 125,20","0,00","167 125,20","150 000,00","150 000,00","111,14","Germany","-","0,50","09.Apr.2027","0,50","EUR","09.Apr.2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","167 189,50","0,00","167 189,50","200 000,00","200 000,00","83,23","United States","-","4,89","30.Jan.2032","2,00","USD","05.Aug.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","167 203,06","0,00","167 203,06","175 000,00","175 000,00","94,61","United States","-","3,81","15.Jan.2031","4,15","USD","11.Sept.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","167 225,45","0,00","167 225,45","200 000,00","200 000,00","81,77","United States","-","11,43","15.May.2046","4,70","USD","23.Nov.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167 246,07","0,00","167 246,07","300 000,00","300 000,00","54,66","United States","-","13,89","20.Nov.2050","2,88","USD","20.Nov.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","167 261,24","0,00","167 261,24","200 000,00","200 000,00","81,64","United States","-","13,92","17.May.2063","5,15","USD","17.May.2023"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","167 282,80","0,00","167 282,80","200 000,00","200 000,00","82,89","Mexico","-","5,74","26.Jul.2033","3,88","USD","26.Jul.2021"
"LDOS","LEIDOS INC","Other","Fixed Income","167 337,01","0,00","167 337,01","175 000,00","175 000,00","95,30","United States","-","6,56","15.Mar.2035","5,50","USD","20.Feb.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","167 378,12","0,00","167 378,12","300 000,00","300 000,00","55,24","United States","-","12,63","25.Jan.2052","2,80","USD","25.Jan.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","167 381,53","0,00","167 381,53","150 000,00","150 000,00","109,83","Denmark","-","2,25","20.Feb.2029","2,50","EUR","20.Nov.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","167 415,52","0,00","167 415,52","150 000,00","150 000,00","107,90","Mexico","-","5,01","08.Apr.2033","7,50","USD","11.Apr.2003"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","167 458,37","0,00","167 458,37","175 000,00","175 000,00","95,60","Canada","-","6,68","30.Mar.2035","5,20","USD","17.Mar.2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","167 459,30","0,00","167 459,30","200 000,00","200 000,00","83,65","Japan","-","4,59","22.Sept.2031","2,08","USD","22.Sept.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","167 467,11","0,00","167 467,11","175 000,00","175 000,00","94,73","United States","-","3,79","15.Jan.2031","4,30","USD","13.Jan.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","167 469,05","0,00","167 469,05","150 000,00","150 000,00","108,26","Switzerland","-","6,82","15.Nov.2034","3,38","EUR","15.Nov.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","167 471,66","0,00","167 471,66","175 000,00","175 000,00","93,96","United States","-","5,18","03.Nov.2032","4,10","USD","03.Nov.2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","167 476,95","0,00","167 476,95","200 000,00","200 000,00","83,66","Hungary","-","4,59","22.Sept.2031","2,13","USD","21.Sept.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","167 491,84","0,00","167 491,84","200 000,00","200 000,00","81,82","United States","-","11,93","14.Nov.2048","4,88","USD","18.Sept.2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","167 505,53","0,00","167 505,53","200 000,00","200 000,00","82,87","Australia","-","9,18","24.Jul.2039","4,42","USD","24.Jul.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","167 507,37","0,00","167 507,37","250 000,00","250 000,00","66,87","United States","-","11,80","27.Sept.2064","5,50","USD","27.Sept.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","167 556,43","0,00","167 556,43","175 000,00","175 000,00","93,77","United States","-","6,79","01.May.2035","4,60","USD","01.May.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","167 605,22","0,00","167 605,22","150 000,00","150 000,00","111,47","United Kingdom","-","2,73","12.Sept.2029","3,63","EUR","12.Mar.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","167 674,56","0,00","167 674,56","200 000,00","200 000,00","82,53","United States","-","6,09","15.Oct.2033","2,75","USD","22.Sept.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","167 708,69","0,00","167 708,69","150 000,00","150 000,00","109,90","Canada","-","4,12","16.Apr.2031","3,56","EUR","16.Apr.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","167 716,96","0,00","167 716,96","200 000,00","200 000,00","83,57","Chile","-","8,97","26.Jul.2036","1,30","EUR","26.Jul.2021"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","167 131,18","0,00","167 131,18","50 000 000,00","50 000 000,00","0,31","Hungary","-","1,82","22.Oct.2028","6,75","HUF","02.Mar.2011"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","166 399,16","0,00","166 399,16","150 000,00","150 000,00","108,44","Germany","-","5,57","10.Jan.2033","3,00","EUR","10.Jan.2023"
"LANDER","LAENDER NO 66 RegS","Local Government","Fixed Income","166 716,88","0,00","166 716,88","150 000,00","150 000,00","109,35","Germany","-","3,19","27.Feb.2030","2,63","EUR","27.Feb.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","166 721,31","0,00","166 721,31","150 000,00","150 000,00","109,30","Germany","-","3,17","20.Feb.2030","2,63","EUR","20.Jan.2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","166 785,00","0,00","166 785,00","150 000,00","150 000,00","111,18","Norway","-","0,42","12.Mar.2027","0,01","EUR","12.Mar.2020"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","166 844,00","0,00","166 844,00","250 000,00","250 000,00","65,58","Canada","-","17,24","01.Jun.2074","4,75","CAD","24.Apr.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","166 876,89","0,00","166 876,89","150 000,00","150 000,00","109,13","Germany","-","3,11","29.Jan.2030","2,75","EUR","29.Jan.2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","167 188,95","0,00","167 188,95","150 000,00","150 000,00","111,30","Germany","-","0,44","16.Mar.2027","0,25","EUR","16.Mar.2022"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","167 249,45","0,00","167 249,45","150 000,00","150 000,00","109,71","Czech Republic","-","4,55","10.Oct.2031","3,25","EUR","10.Apr.2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","167 264,01","0,00","167 264,01","150 000,00","150 000,00","109,86","Germany","-","3,26","26.Mar.2030","2,75","EUR","26.Mar.2025"
"HESSEN","HESSE (STATE OF) MTN RegS","Local Government","Fixed Income","167 448,93","0,00","167 448,93","150 000,00","150 000,00","111,28","Germany","-","0,49","07.Apr.2027","0,63","EUR","05.Oct.2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","167 551,60","0,00","167 551,60","150 000,00","150 000,00","110,38","Canada","-","4,26","27.May.2031","3,25","EUR","27.May.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","164 924,76","0,00","164 924,76","150 000,00","150 000,00","109,63","Switzerland","-","3,61","04.Sept.2030","3,25","EUR","04.Sept.2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","164 946,28","0,00","164 946,28","175 000,00","175 000,00","93,81","United States","-","3,81","03.Mar.2032","4,87","USD","03.Mar.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","164 947,52","0,00","164 947,52","150 000,00","150 000,00","107,73","Canada","-","4,79","05.Mar.2033","3,38","EUR","05.Mar.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","165 034,76","0,00","165 034,76","175 000,00","175 000,00","91,91","United States","-","12,28","15.May.2055","6,13","USD","27.Feb.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","165 040,20","0,00","165 040,20","150 000,00","150 000,00","108,38","Germany","-","7,83","27.May.2036","4,05","EUR","27.May.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","165 079,63","0,00","165 079,63","175 000,00","175 000,00","92,46","Norway","-","7,04","14.Nov.2035","4,75","USD","14.Nov.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","165 082,53","0,00","165 082,53","200 000,00","200 000,00","81,50","United States","-","10,48","15.Jan.2043","4,65","USD","10.Sept.2012"
"KLAC","KLA CORP","Other","Fixed Income","165 117,25","0,00","165 117,25","200 000,00","200 000,00","81,44","United States","-","12,80","15.Jul.2052","4,95","USD","23.Jun.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","165 125,43","0,00","165 125,43","150 000,00","150 000,00","107,56","Germany","-","4,77","27.Jan.2032","3,25","EUR","27.Jan.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","165 180,99","0,00","165 180,99","250 000,00","250 000,00","65,91","United States","-","11,12","15.Sept.2041","2,80","USD","20.Sept.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","165 201,22","0,00","165 201,22","175 000,00","175 000,00","92,33","United States","-","12,59","01.Jun.2055","5,95","USD","19.May.2025"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","165 230,74","0,00","165 230,74","150 000,00","150 000,00","107,12","United States","-","2,69","15.Nov.2029","7,75","USD","10.Nov.1999"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","165 237,90","0,00","165 237,90","150 000,00","150 000,00","109,95","Norway","-","2,75","13.Sept.2029","2,88","EUR","13.Sept.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","165 259,01","0,00","165 259,01","150 000,00","150 000,00","107,40","Germany","-","5,52","22.Jan.2033","3,50","EUR","22.Jan.2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","165 264,48","0,00","165 264,48","150 000,00","150 000,00","106,27","Germany","-","11,83","23.Nov.2043","4,00","EUR","23.Nov.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","165 287,71","0,00","165 287,71","175 000,00","175 000,00","90,85","United States","-","12,28","15.May.2056","6,05","USD","02.Mar.2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","165 287,74","0,00","165 287,74","150 000,00","150 000,00","108,84","Japan","-","7,78","30.Jun.2036","4,47","EUR","17.Apr.2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","165 291,95","0,00","165 291,95","150 000,00","150 000,00","109,20","Luxembourg","-","3,46","15.Jul.2030","3,88","EUR","15.Jul.2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","165 291,97","0,00","165 291,97","150 000,00","150 000,00","108,47","Supranational","-","4,97","25.Mar.2032","2,88","EUR","25.Mar.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","165 317,52","0,00","165 317,52","200 000,00","200 000,00","81,98","United States","-","10,85","12.Aug.2043","4,55","USD","08.Oct.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","165 375,68","0,00","165 375,68","150 000,00","150 000,00","109,80","Norway","-","4,48","25.Aug.2031","3,50","EUR","25.Aug.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","165 394,18","0,00","165 394,18","150 000,00","150 000,00","108,00","Germany","-","4,77","03.Feb.2032","3,00","EUR","03.Feb.2025"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","165 428,09","0,00","165 428,09","150 000,00","150 000,00","108,85","Mexico","-","6,44","27.Jul.2035","7,50","USD","03.Jan.2006"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","165 429,36","0,00","165 429,36","150 000,00","150 000,00","108,02","Switzerland","-","7,66","22.Apr.2037","4,40","EUR","22.Apr.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","165 438,76","0,00","165 438,76","150 000,00","150 000,00","109,33","Germany","-","6,61","19.Jul.2034","3,95","EUR","19.Jun.2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","165 440,84","0,00","165 440,84","150 000,00","150 000,00","108,20","Australia","-","5,63","02.Apr.2033","3,63","EUR","02.Apr.2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","165 532,69","0,00","165 532,69","175 000,00","175 000,00","93,43","United States","-","7,09","15.Jan.2036","5,15","USD","17.Jun.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","165 536,75","0,00","165 536,75","150 000,00","150 000,00","109,99","Italy","-","6,14","10.Dec.2033","4,25","EUR","08.Sept.2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","165 545,31","0,00","165 545,31","240 000,00","240 000,00","67,86","Spain","-","4,68","30.Jun.2032","5,96","AUD","30.Jun.2026"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","165 561,03","0,00","165 561,03","150 000,00","150 000,00","107,61","Norway","-","10,06","10.Apr.2041","4,25","GBP","10.Sept.2013"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","165 617,53","0,00","165 617,53","150 000,00","150 000,00","110,00","Canada","-","5,92","06.Sept.2034","4,05","EUR","03.Sept.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","165 619,28","0,00","165 619,28","150 000,00","150 000,00","110,07","United Kingdom","-","6,76","07.Sept.2034","3,88","EUR","07.Sept.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","165 647,24","0,00","165 647,24","150 000,00","150 000,00","109,67","Australia","-","3,55","31.Jul.2035","3,71","EUR","31.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","165 660,90","0,00","165 660,90","200 000,00","200 000,00","80,98","United States","-","8,76","23.Apr.2040","4,08","USD","23.Apr.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","165 674,17","0,00","165 674,17","150 000,00","150 000,00","107,40","Germany","-","7,57","15.Jan.2036","3,75","EUR","15.Jan.2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","165 674,85","0,00","165 674,85","200 000,00","200 000,00","81,04","China","-","11,73","28.Apr.2045","4,10","USD","28.Apr.2015"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","165 684,51","0,00","165 684,51","200 000,00","200 000,00","81,68","Saudi Arabia","-","11,91","16.Jan.2050","5,25","USD","16.Jan.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","165 708,23","0,00","165 708,23","175 000,00","175 000,00","94,36","United States","-","7,11","15.Mar.2036","5,65","USD","08.Sept.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","165 712,04","0,00","165 712,04","150 000,00","150 000,00","109,22","United States","-","5,05","01.Jun.2032","3,20","EUR","20.May.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","165 713,83","0,00","165 713,83","250 000,00","250 000,00","65,68","United States","-","10,13","21.Jul.2042","2,91","USD","21.Jul.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","165 741,00","0,00","165 741,00","150 000,00","150 000,00","108,74","United Kingdom","-","2,00","16.Nov.2028","1,75","EUR","16.May.2022"
"KLAC","KLA CORP","Other","Fixed Income","165 782,71","0,00","165 782,71","200 000,00","200 000,00","82,60","United States","-","12,14","15.Mar.2049","5,00","USD","20.Mar.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","165 810,88","0,00","165 810,88","150 000,00","150 000,00","110,19","United States","-","1,83","22.Aug.2028","2,52","EUR","22.Aug.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","165 821,77","0,00","165 821,77","250 000,00","250 000,00","66,14","Germany","-","12,77","15.Sept.2046","3,30","USD","15.Sept.2016"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","165 823,34","0,00","165 823,34","175 000,00","175 000,00","93,37","United States","-","12,03","18.Jul.2054","6,42","USD","18.Jul.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","165 846,34","0,00","165 846,34","200 000,00","200 000,00","81,32","United States","-","13,77","15.Jun.2062","5,20","USD","23.May.2022"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","165 847,99","0,00","165 847,99","150 000,00","150 000,00","109,60","Denmark","-","1,00","14.Oct.2027","0,88","EUR","14.Oct.2020"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","165 876,35","0,00","165 876,35","150 000,00","150 000,00","110,33","Luxembourg","-","0,76","16.Jul.2027","1,00","EUR","16.Jul.2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","165 910,59","0,00","165 910,59","150 000,00","150 000,00","108,49","Germany","-","6,39","24.Mar.2034","3,50","EUR","24.Mar.2025"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","165 933,16","0,00","165 933,16","200 000,00","200 000,00","82,88","Paraguay","-","11,75","30.Mar.2050","5,40","USD","07.Feb.2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","165 951,91","0,00","165 951,91","200 000,00","200 000,00","82,09","Mexico","-","11,10","15.Feb.2052","6,26","USD","15.Feb.2022"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","165 976,62","0,00","165 976,62","200 000,00","200 000,00","81,86","United States","-","11,97","15.Jun.2043","2,73","GBP","19.Dec.2017"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","165 977,12","0,00","165 977,12","200 000,00","200 000,00","82,14","United States","-","10,46","01.Feb.2043","4,70","USD","30.Oct.2013"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","165 983,27","0,00","165 983,27","250 000,00","250 000,00","65,93","Canada","-","13,75","22.Aug.2054","5,32","CAD","22.Aug.2024"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","165 985,00","0,00","165 985,00","150 000,00","150 000,00","109,78","Germany","-","1,08","15.Nov.2027","0,88","EUR","15.Nov.2017"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","165 993,80","0,00","165 993,80","150 000,00","150 000,00","106,11","France","-","9,96","12.Nov.2040","4,50","EUR","12.Nov.2010"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","165 994,52","0,00","165 994,52","175 000,00","175 000,00","94,66","United States","-","6,61","23.Mar.2035","5,40","USD","25.Feb.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","166 016,33","0,00","166 016,33","150 000,00","150 000,00","106,98","Germany","-","6,77","20.Nov.2034","3,75","EUR","20.May.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","166 037,56","0,00","166 037,56","200 000,00","200 000,00","82,17","United States","-","11,18","01.Feb.2045","4,70","USD","30.Jan.2015"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","166 101,90","0,00","166 101,90","250 000,00","250 000,00","65,81","Australia","-","6,93","12.Feb.2041","6,09","AUD","12.Feb.2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","166 121,35","0,00","166 121,35","250 000,00","250 000,00","65,48","United States","-","13,23","30.Jun.2050","3,63","USD","30.Jun.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 125,30","0,00","166 125,30","200 000,00","200 000,00","82,17","United States","-","5,48","15.Oct.2032","1,88","USD","15.Oct.2020"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","166 148,28","0,00","166 148,28","150 000,00","150 000,00","108,39","Sweden","-","3,98","25.Mar.2031","3,95","EUR","25.Mar.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","166 151,69","0,00","166 151,69","165 000,00","165 000,00","99,27","United States","-","0,50","15.Apr.2027","3,00","USD","05.Apr.2017"
"META","META PLATFORMS INC","Communications","Fixed Income","166 157,51","0,00","166 157,51","250 000,00","250 000,00","65,80","United States","-","13,18","15.Aug.2062","4,65","USD","28.Dec.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 161,59","0,00","166 161,59","175 000,00","175 000,00","92,84","United States","-","6,65","30.Apr.2035","4,88","USD","30.Apr.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","166 175,70","0,00","166 175,70","200 000,00","200 000,00","82,71","Uruguay","-","13,72","10.Sept.2060","5,25","USD","10.Sept.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","166 180,49","0,00","166 180,49","150 000,00","150 000,00","108,66","Japan","-","3,10","28.Jan.2030","2,75","EUR","28.Oct.2025"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","166 186,88","0,00","166 186,88","150 000,00","150 000,00","108,64","Germany","-","6,35","15.Apr.2034","4,00","EUR","15.Apr.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","166 199,84","0,00","166 199,84","150 000,00","150 000,00","108,90","United States","-","6,40","05.May.2034","4,00","EUR","07.May.2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","166 219,80","0,00","166 219,80","175 000,00","175 000,00","94,74","United States","-","3,99","14.Mar.2031","4,00","USD","12.Feb.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","166 259,64","0,00","166 259,64","150 000,00","150 000,00","107,90","Poland","-","6,96","16.Jan.2035","3,63","EUR","16.Jan.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","166 290,94","0,00","166 290,94","175 000,00","175 000,00","94,06","United States","-","6,50","30.Jan.2035","5,25","USD","21.Nov.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","166 296,35","0,00","166 296,35","150 000,00","150 000,00","109,71","United States","-","1,38","07.Mar.2028","1,75","EUR","07.Mar.2016"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","166 310,71","0,00","166 310,71","200 000,00","200 000,00","80,85","United States","-","8,65","15.Nov.2040","5,88","USD","15.Nov.2010"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","166 316,19","0,00","166 316,19","175 000,00","175 000,00","92,65","United States","-","6,92","23.Apr.2037","5,28","USD","23.Apr.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","165 949,11","0,00","165 949,11","310 000,00","310 000,00","52,43","Slovak Republic","-","19,64","13.Oct.2051","1,00","EUR","13.Oct.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","165 263,38","0,00","165 263,38","150 000,00","150 000,00","109,01","Italy","-","6,03","31.Jul.2033","3,38","EUR","16.Jun.2026"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","165 266,35","0,00","165 266,35","150 000,00","150 000,00","110,17","Norway","-","0,72","28.Jun.2027","0,01","EUR","08.Jul.2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","165 301,11","0,00","165 301,11","150 000,00","150 000,00","110,12","Germany","-","0,87","24.Aug.2027","0,63","EUR","24.Aug.2017"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","165 630,82","0,00","165 630,82","200 000,00","200 000,00","82,82","Switzerland","-","32,91","23.Sept.2059","0,00","CHF","24.Sept.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","165 653,12","0,00","165 653,12","150 000,00","150 000,00","108,45","Germany","-","4,01","03.Feb.2031","2,63","EUR","31.Oct.2024"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","165 712,93","0,00","165 712,93","150 000,00","150 000,00","109,44","Switzerland","-","4,34","21.Jun.2031","3,15","EUR","21.May.2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","165 778,67","0,00","165 778,67","150 000,00","150 000,00","110,15","Germany","-","4,53","29.Aug.2031","3,13","EUR","14.Apr.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","165 860,27","0,00","165 860,27","150 000,00","150 000,00","108,71","Germany","-","4,07","28.Feb.2031","2,75","EUR","10.Jan.2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","165 910,41","0,00","165 910,41","150 000,00","150 000,00","108,54","Germany","-","3,98","24.Jan.2031","2,63","EUR","24.Jan.2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","165 948,43","0,00","165 948,43","200 000,00","200 000,00","82,93","Germany","-","8,46","04.Jun.2035","0,13","EUR","04.Jun.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","165 958,18","0,00","165 958,18","150 000,00","150 000,00","110,22","Germany","-","6,15","25.Aug.2033","3,25","EUR","25.Aug.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","166 060,46","0,00","166 060,46","300 000,00","300 000,00","55,34","Netherlands","-","18,50","28.Sept.2046","0,38","EUR","29.Sept.2021"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","166 183,66","0,00","166 183,66","150 000,00","150 000,00","108,21","Germany","-","3,81","22.Nov.2030","2,63","EUR","22.May.2025"
"BAYERN","BAYERN FREISTAAT RegS","Local Government","Fixed Income","166 299,27","0,00","166 299,27","200 000,00","200 000,00","83,14","Germany","-","8,14","18.Jan.2035","0,01","EUR","14.Oct.2020"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Government No Guarantee","Fixed Income","165 368,16","0,00","165 368,16","175 000,00","175 000,00","92,73","United States","-","9,78","15.Jun.2042","5,72","USD","30.Jun.2010"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","163 596,37","0,00","163 596,37","150 000,00","150 000,00","108,27","Chile","-","6,63","03.Aug.2034","4,00","EUR","03.Aug.2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","163 603,41","0,00","163 603,41","200 000,00","200 000,00","80,82","Chile","-","11,37","25.Jan.2047","5,00","USD","25.Jan.2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","163 613,96","0,00","163 613,96","200 000,00","200 000,00","81,44","Indonesia","-","13,02","10.Sept.2054","5,15","USD","10.Sept.2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","163 623,59","0,00","163 623,59","200 000,00","200 000,00","79,92","United Arab Emirates","-","12,53","22.May.2053","5,08","USD","22.May.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","163 636,49","0,00","163 636,49","150 000,00","150 000,00","108,63","United States","-","4,10","15.Sept.2031","7,88","USD","18.Sept.2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","163 665,37","0,00","163 665,37","175 000,00","175 000,00","92,00","United States","-","7,06","15.Dec.2035","4,95","USD","15.Dec.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","163 734,72","0,00","163 734,72","150 000,00","150 000,00","108,03","Japan","-","6,60","29.Jun.2034","3,71","EUR","29.Jun.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","163 761,42","0,00","163 761,42","200 000,00","200 000,00","79,94","United States","-","13,94","18.May.2063","5,05","USD","18.May.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","163 787,41","0,00","163 787,41","175 000,00","175 000,00","92,35","United States","-","7,11","08.Jan.2036","5,10","USD","08.Jan.2026"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","163 794,04","0,00","163 794,04","200 000,00","200 000,00","81,74","Netherlands","-","4,50","15.Sept.2031","2,69","USD","15.Sept.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","163 820,47","0,00","163 820,47","175 000,00","175 000,00","91,39","United States","-","7,31","15.Jun.2036","4,90","USD","23.Apr.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163 953,18","0,00","163 953,18","150 000,00","150 000,00","107,04","United States","-","4,80","19.Feb.2032","3,20","EUR","19.Feb.2026"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","163 961,79","0,00","163 961,79","200 000,00","200 000,00","81,45","France","-","7,71","30.Oct.2034","0,50","EUR","30.Oct.2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","164 041,12","0,00","164 041,12","150 000,00","150 000,00","106,18","Austria","-","6,11","10.Nov.2033","3,13","EUR","10.Nov.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","164 091,36","0,00","164 091,36","150 000,00","150 000,00","108,59","Sweden","-","1,25","17.Jan.2028","1,00","EUR","17.Sept.2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","164 114,49","0,00","164 114,49","150 000,00","150 000,00","109,05","Germany","-","4,47","28.Aug.2031","3,00","EUR","28.Oct.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","164 116,21","0,00","164 116,21","300 000,00","300 000,00","54,24","Canada","-","13,70","31.Jul.2048","3,60","CAD","31.Jul.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","164 151,58","0,00","164 151,58","200 000,00","200 000,00","81,71","United States","-","5,66","15.Feb.2033","2,60","USD","17.Oct.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","164 179,86","0,00","164 179,86","150 000,00","150 000,00","107,34","Denmark","-","4,81","20.Feb.2032","3,00","EUR","20.Nov.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","164 242,38","0,00","164 242,38","250 000,00","250 000,00","65,46","United States","-","13,44","13.Mar.2051","3,70","USD","13.Sept.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","164 297,64","0,00","164 297,64","200 000,00","200 000,00","81,66","Chile","-","6,02","27.Jul.2033","2,55","USD","27.Jul.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","164 299,70","0,00","164 299,70","175 000,00","175 000,00","92,29","Canada","-","7,03","11.Dec.2035","4,99","USD","11.Dec.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","164 310,62","0,00","164 310,62","250 000,00","250 000,00","64,79","United States","-","10,93","13.Nov.2040","2,35","USD","13.Nov.2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","164 385,42","0,00","164 385,42","175 000,00","175 000,00","92,64","Australia","-","4,79","21.Jun.2033","4,44","USD","21.Mar.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","164 445,45","0,00","164 445,45","200 000,00","200 000,00","81,04","United Kingdom","-","11,45","10.Jan.2047","4,95","USD","10.Jan.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","164 460,70","0,00","164 460,70","150 000,00","150 000,00","109,60","Germany","-","0,89","01.Sept.2027","0,38","EUR","01.Sept.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","164 495,19","0,00","164 495,19","150 000,00","150 000,00","107,99","Germany","-","5,74","28.Apr.2033","3,38","EUR","28.Apr.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","164 497,97","0,00","164 497,97","203 000,00","203 000,00","80,73","Italy","-","9,06","17.Jun.2036","0,88","EUR","17.Jun.2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","164 514,55","0,00","164 514,55","150 000,00","150 000,00","107,10","Japan","-","3,77","04.Sept.2055","3,87","EUR","04.Sept.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","164 544,00","0,00","164 544,00","175 000,00","175 000,00","91,79","United States","-","6,11","22.Nov.2034","6,00","USD","16.May.2025"
"T","AT&T INC","Communications","Fixed Income","164 546,11","0,00","164 546,11","150 000,00","150 000,00","108,80","United States","-","9,05","03.Aug.2038","4,55","EUR","03.Aug.2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","164 614,25","0,00","164 614,25","150 000,00","150 000,00","108,46","Finland","-","3,33","14.May.2030","2,88","EUR","14.May.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","164 629,14","0,00","164 629,14","150 000,00","150 000,00","107,28","Sweden","-","5,58","10.Feb.2033","3,38","EUR","10.Feb.2026"
"MET","METLIFE INC","Insurance","Fixed Income","164 659,95","0,00","164 659,95","200 000,00","200 000,00","81,20","United States","-","12,71","15.Jul.2052","5,00","USD","11.Jul.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","164 792,10","0,00","164 792,10","200 000,00","200 000,00","80,56","Switzerland","-","11,05","06.May.2044","4,40","USD","21.Feb.2014"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","164 802,91","0,00","164 802,91","150 000,00","150 000,00","107,45","Germany","-","10,10","24.Mar.2040","4,00","EUR","24.Mar.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","164 860,57","0,00","164 860,57","300 000,00","300 000,00","54,79","United States","-","14,68","15.Sept.2051","2,75","USD","21.Sept.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164 896,84","0,00","164 896,84","150 000,00","150 000,00","108,53","Switzerland","-","4,74","13.Jan.2032","3,10","EUR","13.May.2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","163 517,00","0,00","163 517,00","300 000,00","300 000,00","54,30","Canada","-","14,13","05.Sept.2048","3,40","CAD","27.Jan.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Mortgage Collateralized","Fixed Income","163 529,40","0,00","163 529,40","150 000,00","150 000,00","108,77","Canada","-","5,39","10.Sept.2032","3,13","EUR","10.Jun.2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","163 697,33","0,00","163 697,33","150 000,00","150 000,00","107,50","Germany","-","5,82","05.Apr.2033","2,88","EUR","05.Apr.2023"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","163 844,14","0,00","163 844,14","200 000,00","200 000,00","81,90","Austria","-","8,59","16.Jul.2035","0,10","EUR","16.Jul.2020"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","163 898,98","0,00","163 898,98","150 000,00","150 000,00","106,86","Germany","-","4,70","28.Nov.2031","2,50","EUR","20.Sept.2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","164 065,56","0,00","164 065,56","150 000,00","150 000,00","108,51","Germany","-","8,24","15.Jul.2036","3,38","EUR","15.Jul.2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","164 150,98","0,00","164 150,98","150 000,00","150 000,00","108,89","Germany","-","1,28","26.Jan.2028","0,70","EUR","23.Aug.2017"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","164 250,51","0,00","164 250,51","150 000,00","150 000,00","107,61","Norway","-","6,60","24.Apr.2034","3,13","EUR","24.Mar.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","164 257,90","0,00","164 257,90","150 000,00","150 000,00","107,36","Germany","-","6,46","16.Feb.2034","3,00","EUR","16.Feb.2024"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164 390,95","0,00","164 390,95","150 000,00","150 000,00","106,87","Germany","-","5,47","19.Nov.2032","2,75","EUR","05.Feb.2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","164 445,88","0,00","164 445,88","300 000,00","300 000,00","54,69","Germany","-","18,39","24.Nov.2045","0,13","EUR","26.Nov.2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","164 544,23","0,00","164 544,23","200 000,00","200 000,00","82,09","France","-","8,11","12.Feb.2035","0,25","EUR","12.Feb.2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","164 685,83","0,00","164 685,83","200 000,00","200 000,00","82,16","France","-","8,09","07.Feb.2035","0,25","EUR","07.Feb.2020"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164 892,04","0,00","164 892,04","150 000,00","150 000,00","109,93","Germany","-","0,77","19.Jul.2027","0,01","EUR","17.Jul.2019"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164 547,45","0,00","164 547,45","198 638,00","198 638,00","82,80","United States","-","6,51","01.Apr.2050","3,00","USD","01.Mar.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","162 123,88","0,00","162 123,88","150 000,00","150 000,00","105,71","Denmark","-","7,07","20.Feb.2035","3,38","EUR","20.Nov.2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","162 125,82","0,00","162 125,82","200 000,00","200 000,00","79,01","Indonesia","-","10,98","15.May.2047","5,25","USD","15.May.2017"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","162 179,42","0,00","162 179,42","200 000,00","200 000,00","80,34","Belgium","-","9,44","17.Nov.2036","0,75","EUR","17.Nov.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","162 182,45","0,00","162 182,45","200 000,00","200 000,00","80,74","Chile","-","10,40","07.Mar.2042","4,34","USD","07.Mar.2022"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","162 210,83","0,00","162 210,83","160 000,00","160 000,00","99,08","United States","-","5,30","15.May.2033","5,88","USD","08.May.2003"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","162 230,49","0,00","162 230,49","150 000,00","150 000,00","108,05","United States","-","1,88","12.Sept.2028","1,38","EUR","12.Sept.2016"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","162 272,39","0,00","162 272,39","175 000,00","175 000,00","92,46","United States","-","5,42","15.Mar.2033","4,63","USD","03.Mar.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","162 282,28","0,00","162 282,28","175 000,00","175 000,00","92,43","United States","-","7,24","15.Mar.2036","5,15","USD","08.Jan.2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","162 313,37","0,00","162 313,37","150 000,00","150 000,00","107,75","Netherlands","-","1,32","09.Feb.2028","0,63","EUR","09.Nov.2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","162 323,49","0,00","162 323,49","150 000,00","150 000,00","103,85","United States","-","12,21","10.Nov.2045","4,29","EUR","10.Nov.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","162 342,32","0,00","162 342,32","175 000,00","175 000,00","92,19","Canada","-","3,06","25.Jan.2030","2,95","USD","27.Jan.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162 346,40","0,00","162 346,40","200 000,00","200 000,00","78,79","United States","-","11,66","15.Apr.2049","5,01","USD","06.Jul.2017"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","162 359,70","0,00","162 359,70","175 000,00","175 000,00","89,70","United States","-","11,91","10.May.2057","6,40","USD","13.Apr.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","162 424,36","0,00","162 424,36","200 000,00","200 000,00","80,80","United States","-","4,85","01.Feb.2032","2,30","USD","04.Dec.2020"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","162 456,13","0,00","162 456,13","150 000,00","150 000,00","105,27","United States","-","4,14","30.Oct.2031","7,00","USD","30.Oct.2001"
"MET","METLIFE INC","Insurance","Fixed Income","162 458,48","0,00","162 458,48","200 000,00","200 000,00","79,40","United States","-","11,42","13.May.2046","4,60","USD","13.Nov.2015"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","162 470,44","0,00","162 470,44","200 000,00","200 000,00","79,62","United States","-","10,81","15.Jun.2046","5,25","USD","31.Jan.2017"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","162 486,73","0,00","162 486,73","160 000,00","160 000,00","99,24","United States","-","8,11","15.May.2038","5,90","USD","08.May.2008"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","162 509,63","0,00","162 509,63","150 000,00","150 000,00","108,06","Sweden","-","5,30","09.Sept.2032","3,37","EUR","09.Sept.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","162 528,28","0,00","162 528,28","175 000,00","175 000,00","92,53","United States","-","7,24","12.Mar.2036","5,13","USD","10.Mar.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","162 559,69","0,00","162 559,69","200 000,00","200 000,00","78,90","Chile","-","11,06","30.Apr.2049","5,50","USD","30.Apr.2019"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","162 604,83","0,00","162 604,83","150 000,00","150 000,00","105,73","United States","-","4,41","15.Apr.2032","7,63","USD","04.Apr.2002"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","162 641,68","0,00","162 641,68","175 000,00","175 000,00","92,89","United States","-","3,20","01.Apr.2030","3,25","USD","01.Apr.2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","162 644,49","0,00","162 644,49","200 000,00","200 000,00","78,80","France","-","12,47","13.Oct.2055","5,25","USD","13.Oct.2015"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","162 651,13","0,00","162 651,13","200 000,00","200 000,00","80,71","Panama","-","7,21","11.Aug.2041","4,00","USD","11.Aug.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","162 733,62","0,00","162 733,62","200 000,00","200 000,00","80,06","United States","-","10,23","15.Dec.2041","4,25","USD","08.Dec.2011"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","162 739,66","0,00","162 739,66","140 000,00","140 000,00","112,89","Luxembourg","-","2,96","13.Feb.2030","4,63","EUR","13.Feb.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","162 772,24","0,00","162 772,24","125 000,00","125 000,00","128,50","Germany","-","9,13","07.Jul.2039","6,13","EUR","07.Jul.2009"
"OVV","OVINTIV INC","Energy","Fixed Income","162 803,63","0,00","162 803,63","150 000,00","150 000,00","108,06","United States","-","3,38","15.Sept.2030","8,13","USD","15.Sept.2000"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","162 820,43","0,00","162 820,43","175 000,00","175 000,00","90,98","United States","-","6,87","15.Nov.2035","5,25","USD","03.Nov.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","162 844,28","0,00","162 844,28","150 000,00","150 000,00","106,57","Japan","-","6,41","11.Apr.2034","3,63","EUR","11.Apr.2024"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","162 863,91","0,00","162 863,91","175 000,00","175 000,00","92,78","Canada","-","7,36","18.Sept.2036","5,71","USD","18.Mar.2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","162 903,70","0,00","162 903,70","150 000,00","150 000,00","107,48","Luxembourg","-","5,78","15.Jul.2033","4,38","EUR","15.Jul.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","162 929,96","0,00","162 929,96","150 000,00","150 000,00","107,53","United States","-","4,27","15.Jun.2031","3,13","EUR","15.Feb.2019"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","162 983,34","0,00","162 983,34","200 000,00","200 000,00","81,32","United Arab Emirates","-","11,29","25.Sept.2048","5,63","USD","25.Sept.2018"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","162 986,89","0,00","162 986,89","150 000,00","150 000,00","107,78","Sweden","-","2,97","15.Nov.2029","0,88","EUR","15.Nov.2019"
"HCA","HCA INC","Healthcare","Fixed Income","163 034,97","0,00","163 034,97","175 000,00","175 000,00","91,24","United States","-","6,98","15.Nov.2035","4,90","USD","31.Oct.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","163 057,35","0,00","163 057,35","175 000,00","175 000,00","90,93","United States","-","6,73","23.Oct.2036","4,96","USD","23.Oct.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","163 078,90","0,00","163 078,90","200 000,00","200 000,00","80,75","Indonesia","-","12,88","10.Feb.2054","5,10","USD","10.Jan.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","163 093,02","0,00","163 093,02","230 000,00","230 000,00","69,25","United States","-","12,69","01.May.2049","3,85","USD","08.May.2019"
"T","AT&T INC","Communications","Fixed Income","163 105,21","0,00","163 105,21","225 000,00","225 000,00","72,15","United States","-","11,87","09.Mar.2048","4,50","USD","15.Dec.2016"
"BA","BOEING CO","Capital Goods","Fixed Income","163 165,08","0,00","163 165,08","250 000,00","250 000,00","64,23","United States","-","12,27","15.Jun.2046","3,38","USD","18.May.2016"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","163 167,93","0,00","163 167,93","153 000,00","153 000,00","106,34","Germany","-","2,71","31.Jul.2029","1,50","EUR","31.Jan.2018"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","163 213,62","0,00","163 213,62","150 000,00","150 000,00","107,51","Ireland","-","2,23","07.Feb.2029","1,75","EUR","07.Feb.2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","163 269,88","0,00","163 269,88","150 000,00","150 000,00","108,18","Germany","-","1,29","31.Jan.2028","0,88","EUR","31.Jan.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","163 316,31","0,00","163 316,31","200 000,00","200 000,00","81,21","Canada","-","6,04","01.Aug.2033","2,50","USD","28.Jun.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","163 320,66","0,00","163 320,66","150 000,00","150 000,00","106,57","Netherlands","-","6,35","26.Feb.2034","3,38","EUR","26.Feb.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","163 337,14","0,00","163 337,14","300 000,00","300 000,00","54,28","United Kingdom","-","16,72","10.Sept.2052","1,75","GBP","10.Sept.2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","163 338,01","0,00","163 338,01","150 000,00","150 000,00","107,83","United States","-","4,33","18.Jun.2031","3,13","EUR","18.Jun.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","163 360,67","0,00","163 360,67","175 000,00","175 000,00","92,29","United States","-","7,01","28.Jan.2041","5,61","USD","28.Jan.2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","163 364,83","0,00","163 364,83","175 000,00","175 000,00","92,00","United States","-","6,54","15.Jul.2035","6,00","USD","27.Jun.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","163 377,28","0,00","163 377,28","200 000,00","200 000,00","80,92","United States","-","5,12","18.May.2032","2,00","USD","18.Feb.2021"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","163 410,38","0,00","163 410,38","150 000,00","150 000,00","108,66","Japan","-","3,21","05.Mar.2030","2,90","EUR","05.Mar.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","163 455,45","0,00","163 455,45","200 000,00","200 000,00","81,44","Canada","-","10,65","15.Mar.2044","5,00","USD","10.Mar.2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","163 485,10","0,00","163 485,10","250 000,00","250 000,00","65,13","United States","-","11,02","03.Sept.2041","2,85","USD","03.Sept.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","163 491,88","0,00","163 491,88","300 000,00","300 000,00","53,44","United States","-","14,49","15.Nov.2051","2,70","USD","09.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","162 495,42","0,00","162 495,42","26 850 000,00","26 850 000,00","0,60","Japan","-","7,58","20.Mar.2035","2,30","JPY","20.Apr.2005"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","162 488,28","0,00","162 488,28","150 000,00","150 000,00","106,51","Germany","-","4,91","13.Feb.2032","2,50","EUR","13.Feb.2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","162 595,81","0,00","162 595,81","150 000,00","150 000,00","107,20","Germany","-","8,16","30.May.2036","3,25","EUR","09.Jun.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","162 629,00","0,00","162 629,00","150 000,00","150 000,00","106,52","Australia","-","5,74","04.Mar.2033","2,85","EUR","04.Mar.2026"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","163 134,57","0,00","163 134,57","150 000,00","150 000,00","107,64","Germany","-","8,21","17.Jun.2036","3,25","EUR","17.Jun.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","163 421,63","0,00","163 421,63","150 000,00","150 000,00","106,39","Germany","-","7,92","28.Feb.2036","3,13","EUR","14.Jan.2026"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","163 329,88","0,00","163 329,88","200 000,00","200 000,00","80,45","United States","-","7,44","01.Jun.2036","3,49","USD","15.Dec.2021"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163 425,84","0,00","163 425,84","170 946,00","170 946,00","95,56","United States","-","1,21","01.Mar.2030","3,00","USD","01.Sept.2018"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","161 592,85","0,00","161 592,85","180 921,00","180 921,00","89,26","United States","-","6,59","01.Jul.2048","4,00","USD","01.Jun.2018"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Fixed Income","162 027,49","0,00","162 027,49","185 356,00","185 356,00","87,36","United States","-","6,69","01.Jan.2057","4,00","USD","01.Aug.2017"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","160 677,94","0,00","160 677,94","150 000,00","150 000,00","106,69","Netherlands","-","2,62","26.Jun.2029","1,38","EUR","26.Jun.2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","160 706,02","0,00","160 706,02","175 000,00","175 000,00","91,55","United States","-","7,43","14.Mar.2036","4,63","USD","12.Feb.2026"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","160 708,65","0,00","160 708,65","150 000,00","150 000,00","104,58","Germany","-","6,32","02.Feb.2034","3,38","EUR","02.Feb.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","160 725,81","0,00","160 725,81","150 000,00","150 000,00","104,67","Germany","-","11,92","25.Mar.2044","4,13","EUR","25.Mar.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","160 726,42","0,00","160 726,42","200 000,00","200 000,00","80,19","United States","-","6,43","15.Mar.2034","2,95","USD","16.Feb.2022"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","160 728,12","0,00","160 728,12","150 000,00","150 000,00","103,84","United States","-","1,82","14.Nov.2028","8,40","USD","31.Oct.2024"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","160 808,97","0,00","160 808,97","300 000,00","300 000,00","53,60","Canada","-","15,69","05.Oct.2051","3,15","CAD","05.Oct.2021"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","160 860,34","0,00","160 860,34","150 000,00","150 000,00","103,33","Norway","-","9,27","21.Oct.2038","3,63","EUR","21.Oct.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","160 871,41","0,00","160 871,41","150 000,00","150 000,00","104,99","United States","-","5,60","01.Dec.2033","6,50","USD","26.Nov.2003"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","160 874,54","0,00","160 874,54","275 000,00","275 000,00","58,34","Canada","-","14,26","17.Sept.2051","3,08","USD","17.Sept.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","160 883,89","0,00","160 883,89","200 000,00","200 000,00","79,44","Saudi Arabia","-","12,32","29.Jan.2054","5,38","USD","29.Jan.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","160 956,42","0,00","160 956,42","200 000,00","200 000,00","78,28","Malaysia","-","13,87","21.Apr.2060","4,80","USD","21.Apr.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","160 962,76","0,00","160 962,76","150 000,00","150 000,00","104,01","United States","-","2,24","15.Apr.2029","6,95","USD","20.Apr.1999"
"INTC","INTEL CORPORATION","Other","Fixed Income","161 004,54","0,00","161 004,54","200 000,00","200 000,00","79,59","United States","-","11,01","29.Jul.2045","4,90","USD","29.Jul.2015"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","161 041,18","0,00","161 041,18","175 000,00","175 000,00","91,63","Brazil","-","10,05","11.Sept.2042","5,63","USD","11.Sept.2012"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","161 050,00","0,00","161 050,00","200 000,00","200 000,00","79,70","Netherlands","-","11,50","07.May.2040","1,75","EUR","07.May.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","161 059,46","0,00","161 059,46","200 000,00","200 000,00","79,20","United States","-","10,82","15.Jun.2043","4,30","USD","03.Jun.2013"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","161 155,93","0,00","161 155,93","300 000,00","300 000,00","53,28","Japan","-","14,17","10.Feb.2051","2,80","USD","10.Feb.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","161 164,50","0,00","161 164,50","175 000,00","175 000,00","89,94","United States","-","14,02","20.May.2066","5,70","USD","20.May.2026"
"C","CITIGROUP INC","Banking","Fixed Income","161 165,50","0,00","161 165,50","210 000,00","210 000,00","74,82","United States","-","11,08","24.Apr.2048","4,28","USD","25.Apr.2017"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","161 195,15","0,00","161 195,15","150 000,00","150 000,00","107,09","Austria","-","8,19","04.Sept.2036","3,75","EUR","04.Sept.2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","161 228,78","0,00","161 228,78","175 000,00","175 000,00","90,85","United States","-","3,24","15.Apr.2030","2,70","USD","15.Apr.2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","161 282,33","0,00","161 282,33","150 000,00","150 000,00","105,12","Luxembourg","-","4,82","29.Nov.2032","6,80","USD","29.Nov.2022"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","161 288,50","0,00","161 288,50","200 000,00","200 000,00","79,07","Belgium","-","13,24","10.Jun.2055","4,88","USD","10.Apr.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","161 288,75","0,00","161 288,75","175 000,00","175 000,00","91,81","Canada","-","12,65","15.Sept.2055","6,08","USD","09.Sept.2025"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","161 331,76","0,00","161 331,76","150 000,00","150 000,00","106,58","Sweden","-","2,28","18.Feb.2029","1,38","EUR","18.Feb.2022"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","161 337,90","0,00","161 337,90","250 000,00","250 000,00","63,87","France","-","10,62","11.Jan.2041","2,81","USD","11.Jan.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","161 358,30","0,00","161 358,30","150 000,00","150 000,00","105,80","United States","-","9,06","15.May.2038","4,00","EUR","13.Mar.2026"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","161 359,52","0,00","161 359,52","200 000,00","200 000,00","79,25","United States","-","10,87","14.Jun.2044","4,60","USD","28.May.2014"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","161 424,11","0,00","161 424,11","250 000,00","250 000,00","63,72","India","-","13,56","12.Jan.2052","3,63","USD","12.Jan.2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","161 529,83","0,00","161 529,83","150 000,00","150 000,00","107,00","Germany","-","2,52","22.May.2029","1,63","EUR","22.May.2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","161 548,54","0,00","161 548,54","175 000,00","175 000,00","92,03","United States","-","7,01","15.Sept.2035","4,90","USD","10.Sept.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","161 591,12","0,00","161 591,12","150 000,00","150 000,00","107,62","United States","-","3,81","01.Apr.2031","7,50","USD","11.May.2001"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","161 592,08","0,00","161 592,08","175 000,00","175 000,00","91,87","United States","-","7,29","01.Mar.2036","4,85","USD","27.Feb.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","161 667,80","0,00","161 667,80","200 000,00","200 000,00","78,48","United States","-","12,33","15.Apr.2052","4,95","USD","06.Apr.2022"
"C","CITIGROUP INC","Banking","Fixed Income","161 744,84","0,00","161 744,84","200 000,00","200 000,00","80,02","United States","-","11,33","30.Jul.2045","4,65","USD","30.Jul.2015"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","161 773,45","0,00","161 773,45","150 000,00","150 000,00","105,44","Japan","-","7,03","04.Mar.2035","3,62","EUR","04.Mar.2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","161 809,82","0,00","161 809,82","200 000,00","200 000,00","79,84","United States","-","12,14","15.Jan.2049","4,75","USD","31.Oct.2018"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","161 921,93","0,00","161 921,93","150 000,00","150 000,00","107,85","Switzerland","-","7,70","01.Oct.2037","7,13","USD","16.May.2008"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","161 958,42","0,00","161 958,42","150 000,00","150 000,00","107,66","Switzerland","-","1,60","26.May.2028","0,75","EUR","26.May.2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","161 958,85","0,00","161 958,85","175 000,00","175 000,00","90,76","United States","-","12,12","23.Jun.2055","6,25","USD","23.Jun.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","161 996,65","0,00","161 996,65","150 000,00","150 000,00","104,90","Japan","-","4,72","24.Oct.2032","6,88","USD","24.Oct.2022"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","162 026,91","0,00","162 026,91","200 000,00","200 000,00","80,96","United Arab Emirates","-","12,88","02.Oct.2054","5,25","USD","02.Oct.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","162 065,06","0,00","162 065,06","200 000,00","200 000,00","79,26","United States","-","10,65","02.Nov.2042","4,15","USD","07.Nov.2013"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","160 803,18","0,00","160 803,18","150 000,00","150 000,00","104,91","Germany","-","7,19","09.Jan.2035","2,75","EUR","09.Jan.2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","161 200,17","0,00","161 200,17","200 000,00","200 000,00","80,10","France","-","8,79","18.Jan.2036","0,63","EUR","18.Jan.2021"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","161 302,47","0,00","161 302,47","150 000,00","150 000,00","105,74","Netherlands","-","7,20","23.Apr.2035","3,50","EUR","23.Apr.2025"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","161 356,01","0,00","161 356,01","150 000,00","150 000,00","106,29","Germany","-","6,72","15.May.2034","2,88","EUR","15.May.2024"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","161 480,73","0,00","161 480,73","150 000,00","150 000,00","105,46","Germany","-","7,21","29.Jan.2035","2,85","EUR","29.Jan.2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","161 839,76","0,00","161 839,76","150 000,00","150 000,00","107,67","Germany","-","1,70","30.Jun.2028","0,75","EUR","02.Jul.2018"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161 038,30","0,00","161 038,30","194 606,00","194 606,00","82,71","United States","-","7,27","01.Feb.2050","3,00","USD","01.Jan.2020"
"FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","162 079,14","0,00","162 079,14","187 555,00","187 555,00","86,37","United States","-","6,31","01.Apr.2050","3,50","USD","01.Mar.2020"
"FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","160 442,62","0,00","160 442,62","150 000,00","150 000,00","105,56","United States","-","4,77","15.Jul.2032","6,25","USD","20.Feb.2002"
"FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","160 532,69","0,00","160 532,69","150 000,00","150 000,00","106,63","United States","-","3,82","15.Mar.2031","6,75","USD","25.Oct.2000"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","159 256,71","0,00","159 256,71","200 000,00","200 000,00","78,80","Israel","-","10,55","30.Jan.2043","4,50","USD","31.Jan.2013"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","159 399,65","0,00","159 399,65","200 000,00","200 000,00","78,67","Indonesia","-","11,71","18.Jul.2047","4,75","USD","18.Jul.2017"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","159 456,93","0,00","159 456,93","200 000,00","200 000,00","79,37","United Arab Emirates","-","12,89","11.Sept.2054","5,13","USD","11.Sept.2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","159 499,13","0,00","159 499,13","150 000,00","150 000,00","104,36","United States","-","6,82","15.Dec.2035","6,40","USD","22.Nov.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","159 602,54","0,00","159 602,54","200 000,00","200 000,00","78,21","United States","-","10,85","18.May.2043","4,15","USD","20.May.2013"
"RWE","RWE AG RegS","Electric","Fixed Income","159 607,32","0,00","159 607,32","150 000,00","150 000,00","105,92","Germany","-","2,09","26.Nov.2028","0,50","EUR","26.Nov.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","159 671,16","0,00","159 671,16","200 000,00","200 000,00","78,82","China","-","11,76","12.Nov.2039","1,00","EUR","12.Nov.2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","159 763,77","0,00","159 763,77","175 000,00","175 000,00","91,11","United States","-","12,80","25.Sept.2055","5,95","USD","16.Sept.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","159 859,27","0,00","159 859,27","150 000,00","150 000,00","105,30","United States","-","5,89","02.May.2033","2,63","EUR","02.May.2013"
"HES","HESS CORP","Energy","Fixed Income","159 869,63","0,00","159 869,63","160 000,00","160 000,00","99,86","United States","-","0,43","01.Apr.2027","4,30","USD","28.Sept.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","160 015,08","0,00","160 015,08","250 000,00","250 000,00","62,26","United States","-","12,56","01.Nov.2052","4,05","USD","14.Dec.2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","160 028,08","0,00","160 028,08","200 000,00","200 000,00","79,07","China","-","10,37","03.Dec.2039","2,75","USD","03.Dec.2019"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","160 118,65","0,00","160 118,65","175 000,00","175 000,00","89,52","United States","-","12,65","01.Dec.2054","5,70","USD","20.Nov.2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","160 270,16","0,00","160 270,16","200 000,00","200 000,00","79,47","Switzerland","-","11,68","26.May.2040","1,63","EUR","26.May.2020"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","160 307,33","0,00","160 307,33","150 000,00","150 000,00","105,30","United States","-","4,68","15.Jul.2032","7,00","USD","02.Jul.2002"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","160 312,72","0,00","160 312,72","200 000,00","200 000,00","79,53","United States","-","11,52","15.Aug.2045","4,45","USD","19.Mar.2015"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","160 436,02","0,00","160 436,02","150 000,00","150 000,00","105,82","Chile","-","7,30","01.Jul.2035","3,80","EUR","01.Jul.2025"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","160 471,72","0,00","160 471,72","150 000,00","150 000,00","104,40","Brazil","-","7,14","21.Nov.2036","6,88","USD","21.Nov.2006"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","160 483,13","0,00","160 483,13","175 000,00","175 000,00","88,25","United States","-","12,63","15.Apr.2056","5,65","USD","26.Feb.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","160 538,74","0,00","160 538,74","150 000,00","150 000,00","105,55","Denmark","-","8,63","27.May.2037","3,63","EUR","27.May.2025"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","160 560,88","0,00","160 560,88","150 000,00","150 000,00","105,75","Canada","-","4,38","01.Feb.2032","7,15","USD","29.Jan.2002"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","160 566,24","0,00","160 566,24","175 000,00","175 000,00","89,07","United States","-","13,88","15.Oct.2065","5,65","USD","20.Aug.2025"
"T","AT&T INC","Communications","Fixed Income","160 577,69","0,00","160 577,69","250 000,00","250 000,00","63,99","United States","-","13,99","12.Mar.2056","5,25","CAD","12.Mar.2026"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","160 578,77","0,00","160 578,77","150 000,00","150 000,00","103,80","United States","-","7,51","15.Oct.2037","6,85","USD","28.Sept.2007"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","160 631,25","0,00","160 631,25","200 000,00","200 000,00","79,92","Sweden","-","8,70","29.Oct.2035","0,38","EUR","29.Oct.2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","160 451,10","0,00","160 451,10","200 000,00","200 000,00","80,21","Germany","-","8,92","05.Nov.2035","0,01","EUR","05.Nov.2020"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","160 491,48","0,00","160 491,48","200 000,00","200 000,00","80,21","France","-","8,52","25.Jun.2035","0,13","EUR","25.Jun.2020"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Government No Guarantee","Fixed Income","159 962,47","0,00","159 962,47","200 000,00","200 000,00","78,80","United States","-","12,47","01.Jan.2049","4,47","USD","12.Dec.2018"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","160 407,71","0,00","160 407,71","200 000,00","200 000,00","78,88","United States","-","9,84","01.Jun.2041","3,81","USD","22.May.2019"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","157 847,25","0,00","157 847,25","150 000,00","150 000,00","102,21","United States","-","1,81","25.Oct.2028","6,75","USD","05.Oct.2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","157 854,37","0,00","157 854,37","200 000,00","200 000,00","77,66","United States","-","10,66","09.Jun.2042","3,90","USD","08.Jun.2012"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157 870,16","0,00","157 870,16","150 000,00","150 000,00","104,88","Sweden","-","2,10","25.Nov.2028","0,38","EUR","25.Nov.2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","157 874,04","0,00","157 874,04","180 000,00","180 000,00","86,08","Germany","-","9,72","15.Nov.2037","1,63","EUR","15.Nov.2017"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","157 939,80","0,00","157 939,80","150 240,00","150 240,00","105,07","United Kingdom","-","6,26","31.Mar.2039","2,61","GBP","31.Jul.2018"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","157 976,26","0,00","157 976,26","150 000,00","150 000,00","102,93","United States","-","1,90","01.Dec.2028","6,88","USD","13.Nov.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","158 036,21","0,00","158 036,21","150 000,00","150 000,00","105,35","Sweden","-","1,89","06.Sept.2028","0,05","EUR","06.Sept.2021"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","158 067,25","0,00","158 067,25","250 000,00","250 000,00","62,80","Bermuda","-","13,65","20.Aug.2050","3,38","USD","20.Aug.2020"
"T","AT&T INC","Communications","Fixed Income","158 074,67","0,00","158 074,67","200 000,00","200 000,00","78,91","United States","-","11,08","14.Sept.2039","1,80","EUR","11.Sept.2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","158 173,57","0,00","158 173,57","200 000,00","200 000,00","78,27","United States","-","11,21","01.Feb.2045","4,50","USD","26.Jan.2015"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","158 174,55","0,00","158 174,55","175 000,00","175 000,00","89,82","United States","-","8,19","27.Feb.2038","5,25","USD","27.Feb.2026"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","158 207,29","0,00","158 207,29","200 000,00","200 000,00","77,20","Mexico","-","11,60","10.Nov.2047","4,70","USD","10.Nov.2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","158 276,72","0,00","158 276,72","250 000,00","250 000,00","61,86","United States","-","14,49","15.Nov.2059","3,70","USD","08.Nov.2019"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","158 314,35","0,00","158 314,35","150 000,00","150 000,00","103,54","Germany","-","7,89","20.Mar.2036","3,25","EUR","20.Mar.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","158 326,85","0,00","158 326,85","250 000,00","250 000,00","62,01","United States","-","13,35","20.May.2051","3,50","USD","20.May.2021"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","158 365,30","0,00","158 365,30","150 000,00","150 000,00","102,93","United States","-","8,47","15.Nov.2039","6,75","USD","08.Oct.2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","158 444,66","0,00","158 444,66","150 000,00","150 000,00","103,56","United States","-","5,59","15.Dec.2033","6,70","USD","05.Aug.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","158 491,67","0,00","158 491,67","150 000,00","150 000,00","101,71","Denmark","-","12,50","20.Nov.2045","4,00","EUR","20.Nov.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","158 536,73","0,00","158 536,73","150 000,00","150 000,00","102,74","United States","-","8,25","15.Jan.2037","3,63","EUR","29.Jul.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","158 607,43","0,00","158 607,43","150 000,00","150 000,00","105,58","Denmark","-","5,50","15.Sept.2032","2,38","EUR","08.Sept.2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","158 637,60","0,00","158 637,60","240 000,00","240 000,00","65,86","United States","-","14,75","15.Mar.2062","4,03","USD","03.Oct.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","158 652,19","0,00","158 652,19","200 000,00","200 000,00","77,71","United States","-","12,02","01.Dec.2048","4,65","USD","30.Nov.2018"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","158 676,69","0,00","158 676,69","150 000,00","150 000,00","105,43","Germany","-","7,56","03.Sept.2035","3,50","EUR","03.Sept.2025"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","158 713,54","0,00","158 713,54","150 000,00","150 000,00","104,52","United States","-","8,34","01.Aug.2039","7,13","USD","29.Jul.2009"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","158 722,67","0,00","158 722,67","150 000,00","150 000,00","105,81","Germany","-","1,95","01.Oct.2028","0,50","EUR","01.Apr.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","158 849,47","0,00","158 849,47","150 000,00","150 000,00","104,96","United States","-","3,28","18.Mar.2030","1,50","EUR","18.Mar.2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","158 880,50","0,00","158 880,50","150 000,00","150 000,00","104,96","Germany","-","8,04","15.Jul.2036","3,75","EUR","15.Jan.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","158 889,37","0,00","158 889,37","200 000,00","200 000,00","79,23","United Kingdom","-","10,96","18.Mar.2043","4,20","USD","18.Mar.2013"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","158 912,22","0,00","158 912,22","175 000,00","175 000,00","90,46","United States","-","12,80","15.Mar.2056","5,95","USD","08.Jan.2026"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","158 997,29","0,00","158 997,29","150 000,00","150 000,00","104,54","United States","-","8,36","15.Jan.2039","6,50","USD","12.Dec.2008"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","159 009,93","0,00","159 009,93","150 000,00","150 000,00","105,68","Germany","-","2,55","20.May.2029","0,75","EUR","20.May.2020"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","159 065,29","0,00","159 065,29","175 000,00","175 000,00","90,60","United States","-","7,27","15.Mar.2036","5,00","USD","13.Nov.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","159 069,66","0,00","159 069,66","150 000,00","150 000,00","103,68","United States","-","4,83","29.Nov.2032","6,70","USD","29.Nov.2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","159 072,59","0,00","159 072,59","175 000,00","175 000,00","88,89","United States","-","9,40","15.Nov.2040","5,13","USD","18.Nov.2010"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","159 118,19","0,00","159 118,19","300 000,00","300 000,00","52,48","United States","-","14,77","15.Jan.2051","2,50","USD","15.Jan.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","159 118,54","0,00","159 118,54","150 000,00","150 000,00","105,58","France","-","2,48","27.Apr.2029","1,00","EUR","27.Apr.2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","159 182,15","0,00","159 182,15","150 000,00","150 000,00","103,82","United States","-","7,72","01.Dec.2037","6,63","USD","03.Dec.2007"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","159 185,38","0,00","159 185,38","200 000,00","200 000,00","78,78","Japan","-","9,49","18.Jul.2039","3,75","USD","18.Jul.2019"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","158 263,03","0,00","158 263,03","150 000,00","150 000,00","105,51","Norway","-","1,90","08.Sept.2028","0,01","EUR","08.Sept.2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","158 421,50","0,00","158 421,50","150 000,00","150 000,00","105,38","Germany","-","4,62","01.Sept.2031","2,13","EUR","01.Sept.2022"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","158 683,13","0,00","158 683,13","150 000,00","150 000,00","105,33","Italy","-","2,13","10.Dec.2028","0,50","EUR","10.Dec.2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","158 701,16","0,00","158 701,16","150 000,00","150 000,00","104,04","Germany","-","8,08","21.Mar.2036","2,88","EUR","21.Mar.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","159 241,84","0,00","159 241,84","150 000,00","150 000,00","104,35","Germany","-","7,33","06.Mar.2035","2,75","EUR","06.Mar.2025"
"TVA","TVA","Owned No Guarantee","Fixed Income","156 496,69","0,00","156 496,69","200 000,00","200 000,00","77,98","United States","-","14,64","15.Sept.2060","4,63","USD","21.Sept.2010"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","156 438,76","0,00","156 438,76","150 000,00","150 000,00","102,10","United States","-","1,54","13.Jun.2029","6,99","USD","13.Jun.2023"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","156 480,63","0,00","156 480,63","150 000,00","150 000,00","103,88","Sweden","-","2,54","17.May.2029","1,00","EUR","17.May.2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","156 495,48","0,00","156 495,48","150 000,00","150 000,00","102,99","United States","-","8,19","26.Jan.2039","6,88","USD","14.Jan.2013"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","156 639,36","0,00","156 639,36","150 000,00","150 000,00","101,76","United States","-","1,84","01.Nov.2028","6,20","USD","01.Nov.2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","156 662,96","0,00","156 662,96","150 000,00","150 000,00","104,03","Germany","-","2,22","12.Jan.2029","0,50","EUR","12.Jan.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","156 698,66","0,00","156 698,66","200 000,00","200 000,00","77,52","Philippines","-","9,59","20.Jan.2040","3,95","USD","20.Jan.2015"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","156 825,15","0,00","156 825,15","200 000,00","200 000,00","77,36","United States","-","10,66","01.Jul.2042","4,00","USD","26.Jun.2012"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","156 830,71","0,00","156 830,71","150 000,00","150 000,00","104,16","United States","-","7,72","15.Sept.2037","6,75","USD","17.Sept.2007"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","156 869,79","0,00","156 869,79","200 000,00","200 000,00","76,49","Chile","-","12,18","07.May.2050","4,70","USD","07.May.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","156 877,71","0,00","156 877,71","200 000,00","200 000,00","78,18","Canada","-","10,21","15.Mar.2042","4,50","USD","25.Jul.2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","156 920,85","0,00","156 920,85","150 000,00","150 000,00","101,99","United States","-","4,84","02.Nov.2032","6,13","USD","02.Nov.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","156 923,90","0,00","156 923,90","200 000,00","200 000,00","76,73","Italy","-","11,46","25.May.2047","4,75","USD","25.May.2017"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","157 199,42","0,00","157 199,42","200 000,00","200 000,00","76,73","United States","-","12,70","01.May.2050","4,35","USD","22.Apr.2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","157 259,93","0,00","157 259,93","150 000,00","150 000,00","102,22","United States","-","1,88","27.Nov.2028","7,30","USD","07.Nov.2024"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","157 313,82","0,00","157 313,82","150 000,00","150 000,00","102,10","United States","-","8,77","30.Apr.2040","6,40","USD","19.Aug.2011"
"EXC","EXELON CORPORATION","Electric","Fixed Income","157 317,58","0,00","157 317,58","200 000,00","200 000,00","76,43","United States","-","12,11","15.Apr.2050","4,70","USD","01.Apr.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","157 336,94","0,00","157 336,94","200 000,00","200 000,00","78,16","United States","-","12,14","01.Mar.2052","5,25","USD","18.Feb.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","157 371,60","0,00","157 371,60","150 000,00","150 000,00","101,76","United States","-","2,92","08.Apr.2030","6,38","USD","07.Apr.2020"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","157 384,97","0,00","157 384,97","200 000,00","200 000,00","77,26","Canada","-","5,45","02.Jun.2033","5,90","CAD","02.Jun.2003"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","157 396,72","0,00","157 396,72","200 000,00","200 000,00","77,31","United States","-","10,75","03.Dec.2042","4,05","USD","26.Feb.2013"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","157 430,18","0,00","157 430,18","150 000,00","150 000,00","102,51","United States","-","8,03","15.May.2038","6,25","USD","16.May.2008"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","157 469,36","0,00","157 469,36","200 000,00","200 000,00","78,46","United States","-","13,04","15.Sept.2052","4,75","USD","24.Aug.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","157 527,19","0,00","157 527,19","150 000,00","150 000,00","103,65","Germany","-","4,13","27.Feb.2031","2,00","EUR","27.Feb.2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","157 550,36","0,00","157 550,36","200 000,00","200 000,00","78,52","China","-","12,81","13.Sept.2047","4,00","USD","13.Sept.2017"
"OKE","ONEOK INC","Energy","Fixed Income","157 563,48","0,00","157 563,48","150 000,00","150 000,00","103,43","United States","-","11,28","15.Jan.2051","7,15","USD","07.May.2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","157 566,57","0,00","157 566,57","200 000,00","200 000,00","78,38","United States","-","10,49","01.Mar.2042","4,13","USD","01.Mar.2012"
"XYL","XYLEM INC","Capital Goods","Fixed Income","157 566,93","0,00","157 566,93","200 000,00","200 000,00","76,90","United States","-","11,67","01.Nov.2046","4,38","USD","11.Oct.2016"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","157 580,91","0,00","157 580,91","141 000,00","141 000,00","111,48","Finland","-","0,34","06.Feb.2027","0,38","EUR","06.Feb.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","157 596,87","0,00","157 596,87","150 000,00","150 000,00","103,15","United States","-","6,29","15.Dec.2034","6,20","USD","22.Nov.2019"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","157 727,07","0,00","157 727,07","250 000,00","250 000,00","63,01","United States","-","13,62","27.Mar.2050","3,38","USD","27.Mar.2020"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","157 771,11","0,00","157 771,11","150 000,00","150 000,00","103,37","United Kingdom","-","10,37","17.Dec.2042","4,50","GBP","13.Dec.2012"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasuries","Fixed Income","156 543,25","0,00","156 543,25","31 150 000,00","31 150 000,00","0,50","Japan","-","19,47","20.Mar.2065","3,10","JPY","29.May.2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","156 622,03","0,00","156 622,03","300 000,00","300 000,00","51,72","Germany","-","21,61","26.Jan.2052","0,63","EUR","26.Jan.2022"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","156 868,97","0,00","156 868,97","200 000,00","200 000,00","78,43","Netherlands","-","9,67","29.Sept.2036","0,25","EUR","29.Sept.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","157 514,45","0,00","157 514,45","200 000,00","200 000,00","78,75","Austria","-","8,96","19.Nov.2035","0,01","EUR","19.Nov.2020"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","155 094,66","0,00","155 094,66","150 000,00","150 000,00","102,06","United States","-","1,33","01.Feb.2031","7,38","USD","19.Jan.2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","155 111,63","0,00","155 111,63","150 000,00","150 000,00","103,26","Panama","-","0,94","30.Sept.2027","8,88","USD","26.Sept.1997"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","155 129,35","0,00","155 129,35","150 000,00","150 000,00","100,97","United States","-","0,97","05.Nov.2027","5,85","USD","07.Nov.2022"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","155 203,26","0,00","155 203,26","150 000,00","150 000,00","102,98","Germany","-","3,53","12.Jun.2030","1,38","EUR","12.Jun.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","155 217,53","0,00","155 217,53","125 000,00","125 000,00","118,94","United States","-","16,27","13.Feb.2126","6,13","GBP","13.Feb.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","155 229,25","0,00","155 229,25","125 000,00","125 000,00","118,95","Switzerland","-","1,29","01.Mar.2029","7,75","EUR","14.Nov.2022"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","155 230,04","0,00","155 230,04","150 000,00","150 000,00","101,94","United States","-","2,44","15.Jul.2029","6,88","USD","25.Jun.2024"
"AAPL","APPLE INC","Other","Fixed Income","155 230,44","0,00","155 230,44","300 000,00","300 000,00","51,26","United States","-","16,04","05.Aug.2061","2,85","USD","05.Aug.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","155 263,86","0,00","155 263,86","150 000,00","150 000,00","102,38","United Kingdom","-","3,27","02.Aug.2030","6,34","USD","02.Aug.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","155 272,47","0,00","155 272,47","150 000,00","150 000,00","101,77","United States","-","2,02","15.Jan.2029","7,75","USD","20.May.2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","155 284,55","0,00","155 284,55","150 000,00","150 000,00","101,21","United States","-","1,89","15.Nov.2028","5,90","USD","25.Oct.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","155 343,98","0,00","155 343,98","350 000,00","350 000,00","44,07","United States","-","17,11","15.Aug.2060","2,25","USD","05.Aug.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","155 349,40","0,00","155 349,40","175 000,00","175 000,00","88,17","United States","-","12,17","01.Mar.2055","6,15","USD","26.Feb.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","155 454,88","0,00","155 454,88","150 000,00","150 000,00","103,03","United States","-","3,49","29.May.2030","1,50","EUR","29.May.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","155 472,46","0,00","155 472,46","150 000,00","150 000,00","101,53","United States","-","1,92","01.Dec.2028","6,10","USD","13.Oct.2023"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","155 513,93","0,00","155 513,93","250 000,00","250 000,00","61,36","United States","-","13,45","01.Jul.2049","3,19","USD","29.Jan.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","155 532,19","0,00","155 532,19","150 000,00","150 000,00","101,17","United States","-","1,01","10.Nov.2028","6,20","USD","10.Nov.2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","155 584,12","0,00","155 584,12","175 000,00","175 000,00","87,43","United States","-","15,19","01.Jul.2111","5,60","USD","18.May.2011"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","155 601,28","0,00","155 601,28","175 000,00","175 000,00","88,59","United States","-","13,24","15.Mar.2056","5,55","USD","04.Mar.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155 603,66","0,00","155 603,66","150 000,00","150 000,00","101,15","Canada","-","1,01","01.Nov.2027","6,00","USD","25.Oct.2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","155 681,91","0,00","155 681,91","200 000,00","200 000,00","77,10","Saudi Arabia","-","12,38","14.Feb.2053","5,13","USD","14.Feb.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","155 734,32","0,00","155 734,32","200 000,00","200 000,00","76,44","Switzerland","-","11,50","28.Nov.2044","4,00","USD","28.Nov.2014"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","155 744,22","0,00","155 744,22","150 000,00","150 000,00","101,69","Canada","-","1,92","04.Dec.2028","6,32","USD","04.Dec.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","155 786,67","0,00","155 786,67","150 000,00","150 000,00","103,78","United States","-","2,38","09.Mar.2029","0,13","EUR","09.Mar.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","155 860,12","0,00","155 860,12","150 000,00","150 000,00","103,65","Italy","-","2,58","28.May.2029","0,63","EUR","28.Sept.2021"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","155 866,77","0,00","155 866,77","150 000,00","150 000,00","101,31","United States","-","2,28","06.May.2029","6,25","USD","06.May.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","155 871,25","0,00","155 871,25","200 000,00","200 000,00","76,20","United States","-","10,68","08.Dec.2046","5,29","USD","08.Dec.2016"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","155 930,00","0,00","155 930,00","150 000,00","150 000,00","103,67","Italy","-","2,44","06.Apr.2029","0,50","EUR","06.Feb.2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","155 959,43","0,00","155 959,43","150 000,00","150 000,00","101,48","United States","-","5,48","15.Nov.2033","6,38","USD","13.Nov.2023"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","155 965,28","0,00","155 965,28","250 000,00","250 000,00","61,51","India","-","14,74","12.Jan.2062","3,75","USD","12.Jan.2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","155 985,07","0,00","155 985,07","250 000,00","250 000,00","61,47","United States","-","13,45","30.Mar.2051","3,45","USD","22.Mar.2021"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","155 996,26","0,00","155 996,26","200 000,00","200 000,00","77,74","United States","-","11,30","15.Mar.2045","4,50","USD","12.Mar.2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","156 007,54","0,00","156 007,54","250 000,00","250 000,00","61,74","United States","-","12,85","01.Feb.2050","3,65","USD","09.Jan.2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","156 067,60","0,00","156 067,60","200 000,00","200 000,00","77,63","Spain","-","11,74","06.Mar.2048","4,89","USD","06.Mar.2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","156 089,20","0,00","156 089,20","200 000,00","200 000,00","77,47","United Kingdom","-","10,66","19.Feb.2043","4,38","USD","19.Feb.2013"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","156 108,38","0,00","156 108,38","150 000,00","150 000,00","101,55","Canada","-","5,54","01.Nov.2033","5,85","USD","01.Nov.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","156 114,21","0,00","156 114,21","150 000,00","150 000,00","103,23","United States","-","7,91","15.Aug.2037","5,95","USD","16.Aug.2007"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","156 171,87","0,00","156 171,87","175 000,00","175 000,00","88,48","United States","-","3,41","01.Jun.2030","2,20","USD","01.Jun.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","156 204,37","0,00","156 204,37","150 000,00","150 000,00","100,89","United States","-","11,11","31.Jan.2043","4,25","EUR","31.Jan.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","156 288,65","0,00","156 288,65","250 000,00","250 000,00","61,96","United States","-","13,64","05.Feb.2050","3,25","USD","31.Jan.2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","156 308,61","0,00","156 308,61","200 000,00","200 000,00","77,56","United Kingdom","-","12,45","17.Aug.2048","4,38","USD","17.Aug.2018"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","156 333,68","0,00","156 333,68","150 000,00","150 000,00","101,14","United States","-","5,40","10.Oct.2033","6,30","USD","10.Oct.2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","156 349,72","0,00","156 349,72","200 000,00","200 000,00","75,59","Saudi Arabia","-","13,49","13.Oct.2122","5,38","USD","13.Oct.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","156 404,07","0,00","156 404,07","200 000,00","200 000,00","77,16","United States","-","11,84","15.Jan.2048","4,65","USD","24.Jul.2017"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","156 412,02","0,00","156 412,02","200 000,00","200 000,00","76,84","Germany","-","11,61","25.Jun.2048","4,88","USD","25.Jun.2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","155 198,69","0,00","155 198,69","150 000,00","150 000,00","102,96","Germany","-","5,39","12.Jul.2032","1,90","EUR","12.Jul.2022"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Government No Guarantee","Fixed Income","155 879,46","0,00","155 879,46","150 000,00","150 000,00","101,90","United States","-","9,00","15.Dec.2040","6,56","USD","14.Jan.2010"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","153 637,32","0,00","153 637,32","150 000,00","150 000,00","100,67","Norway","-","1,53","13.Jun.2028","5,60","USD","13.Jun.2023"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","153 640,38","0,00","153 640,38","150 000,00","150 000,00","99,72","United States","-","5,73","06.May.2034","6,50","USD","06.May.2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","153 659,78","0,00","153 659,78","200 000,00","200 000,00","75,46","United States","-","12,32","15.Jun.2049","4,45","USD","04.Oct.2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","153 660,90","0,00","153 660,90","150 000,00","150 000,00","102,04","Peru","-","6,98","14.Mar.2037","6,55","USD","14.Mar.2007"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","153 729,38","0,00","153 729,38","150 000,00","150 000,00","100,00","United States","-","0,01","03.Nov.2026","5,85","USD","03.Nov.2023"
"OVV","OVINTIV INC","Energy","Fixed Income","153 736,88","0,00","153 736,88","150 000,00","150 000,00","101,09","Canada","-","5,34","15.Jul.2033","6,25","USD","31.May.2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","153 817,76","0,00","153 817,76","200 000,00","200 000,00","75,23","China","-","10,19","22.Apr.2041","3,68","USD","22.Apr.2021"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","153 836,96","0,00","153 836,96","150 000,00","150 000,00","100,91","United States","-","2,43","01.Jul.2029","6,25","USD","01.Jul.2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","153 842,35","0,00","153 842,35","200 000,00","200 000,00","76,75","Korea (South)","-","13,25","20.Sept.2048","3,88","USD","20.Sept.2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","153 892,19","0,00","153 892,19","150 000,00","150 000,00","100,05","United States","-","1,40","15.Apr.2028","5,35","USD","07.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","153 974,75","0,00","153 974,75","150 000,00","150 000,00","102,28","United States","-","5,56","15.Sept.2033","6,40","USD","18.Sept.2013"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","153 995,84","0,00","153 995,84","150 000,00","150 000,00","101,17","United States","-","12,19","15.Jan.2054","6,65","USD","09.Nov.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","154 016,42","0,00","154 016,42","150 000,00","150 000,00","101,52","United States","-","8,38","01.Feb.2039","6,40","USD","16.Jan.2009"
"USB","US BANCORP MTN","Banking","Fixed Income","154 018,38","0,00","154 018,38","150 000,00","150 000,00","100,85","United States","-","1,53","12.Jun.2029","5,78","USD","12.Jun.2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","154 022,27","0,00","154 022,27","150 000,00","150 000,00","99,86","Germany","-","0,29","22.Jan.2027","4,00","USD","23.Oct.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","154 078,33","0,00","154 078,33","175 000,00","175 000,00","87,72","United States","-","12,86","15.Mar.2055","5,65","USD","05.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","154 144,71","0,00","154 144,71","150 000,00","150 000,00","101,22","United States","-","4,98","09.Jan.2033","6,40","USD","09.Jan.2023"
"ENAPAN","ENA MASTER TRUST RegS","Transportation","Fixed Income","154 145,45","0,00","154 145,45","197 750,00","197 750,00","76,43","Panama","-","8,49","19.May.2048","4,00","USD","19.Nov.2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","154 158,61","0,00","154 158,61","150 000,00","150 000,00","102,15","United States","-","5,76","01.Mar.2034","6,40","USD","12.Oct.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","154 170,07","0,00","154 170,07","200 000,00","200 000,00","75,71","United States","-","12,20","15.Dec.2048","4,45","USD","17.Dec.2018"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","154 193,43","0,00","154 193,43","150 000,00","150 000,00","100,09","United Kingdom","-","2,68","04.Nov.2029","6,40","USD","04.Nov.2024"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","154 215,38","0,00","154 215,38","200 000,00","200 000,00","76,93","Canada","-","9,39","22.Mar.2041","6,56","CAD","21.Mar.2011"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","154 219,88","0,00","154 219,88","150 000,00","150 000,00","101,42","United States","-","7,95","15.Jan.2038","6,20","USD","15.Jan.2008"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","154 266,65","0,00","154 266,65","150 000,00","150 000,00","102,69","Germany","-","2,72","19.Jul.2029","0,63","EUR","19.May.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","154 302,47","0,00","154 302,47","150 000,00","150 000,00","100,32","United States","-","2,26","19.Apr.2029","5,50","USD","19.Apr.2024"
"HCA","HCA INC","Healthcare","Fixed Income","154 329,58","0,00","154 329,58","250 000,00","250 000,00","60,94","United States","-","13,41","15.Jul.2051","3,50","USD","30.Jun.2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","154 365,92","0,00","154 365,92","150 000,00","150 000,00","98,35","United States","-","14,76","15.Oct.2053","4,15","EUR","03.Jun.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","154 418,93","0,00","154 418,93","200 000,00","200 000,00","75,63","United States","-","13,07","01.Jun.2053","4,55","USD","13.Jun.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","154 439,44","0,00","154 439,44","200 000,00","200 000,00","76,82","United Kingdom","-","12,21","06.Sept.2049","4,76","USD","06.Sept.2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","154 506,52","0,00","154 506,52","150 000,00","150 000,00","101,79","United States","-","8,95","01.Feb.2041","6,75","USD","24.Jan.2011"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","154 539,46","0,00","154 539,46","150 000,00","150 000,00","102,94","United Kingdom","-","2,75","27.Jul.2029","0,38","EUR","27.Jan.2021"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","154 540,96","0,00","154 540,96","150 000,00","150 000,00","101,49","United States","-","8,55","15.Jan.2040","6,85","USD","11.Jan.2010"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","154 569,41","0,00","154 569,41","150 000,00","150 000,00","100,42","Canada","-","11,92","15.Nov.2053","6,70","USD","09.Nov.2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","154 575,37","0,00","154 575,37","150 000,00","150 000,00","101,75","Panama","-","6,26","26.Jan.2036","6,70","USD","26.Jan.2006"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","154 659,89","0,00","154 659,89","150 000,00","150 000,00","101,65","Germany","-","1,19","18.Jan.2029","6,72","USD","18.Jan.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","154 674,17","0,00","154 674,17","150 000,00","150 000,00","100,34","United States","-","6,90","01.May.2036","6,45","USD","18.Apr.2006"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","154 702,06","0,00","154 702,06","200 000,00","200 000,00","77,06","United States","-","11,24","01.Aug.2039","1,45","EUR","01.Aug.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","154 715,76","0,00","154 715,76","200 000,00","200 000,00","75,73","United States","-","11,44","15.May.2045","4,15","USD","04.May.2015"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","154 751,78","0,00","154 751,78","150 000,00","150 000,00","100,97","United States","-","3,17","13.Jun.2035","7,00","USD","13.Jun.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","154 771,46","0,00","154 771,46","150 000,00","150 000,00","100,64","United States","-","2,70","16.Oct.2029","5,38","USD","16.Oct.2009"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","154 803,21","0,00","154 803,21","200 000,00","200 000,00","75,60","Ireland","-","11,73","09.May.2047","4,40","USD","09.May.2017"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","154 828,05","0,00","154 828,05","150 000,00","150 000,00","101,31","United States","-","3,16","15.Jun.2030","6,20","USD","24.May.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","154 837,50","0,00","154 837,50","150 000,00","150 000,00","103,09","United Kingdom","-","3,77","04.Sept.2030","1,38","EUR","04.Sept.2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","154 841,57","0,00","154 841,57","200 000,00","200 000,00","75,59","United States","-","11,60","01.May.2046","4,25","USD","15.Oct.2015"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","154 850,32","0,00","154 850,32","175 000,00","175 000,00","87,95","Canada","-","12,62","03.Mar.2055","5,81","USD","03.Mar.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","154 859,48","0,00","154 859,48","175 000,00","175 000,00","87,95","United States","-","13,15","01.Mar.2056","5,55","USD","27.Feb.2026"
"L","LOEWS CORPORATION","Insurance","Fixed Income","154 890,72","0,00","154 890,72","200 000,00","200 000,00","75,83","United States","-","10,73","15.May.2043","4,13","USD","07.May.2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","154 935,32","0,00","154 935,32","150 000,00","150 000,00","101,19","United States","-","7,12","01.Jun.2036","6,05","USD","26.May.2006"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","154 968,26","0,00","154 968,26","150 000,00","150 000,00","101,06","United States","-","1,94","21.Nov.2028","6,00","USD","21.Nov.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","154 980,81","0,00","154 980,81","200 000,00","200 000,00","77,43","United States","-","10,98","01.Apr.2043","4,10","USD","25.Mar.2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","154 984,10","0,00","154 984,10","150 000,00","150 000,00","101,88","United States","-","2,04","16.Jan.2029","6,50","USD","03.Nov.2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","154 920,87","0,00","154 920,87","150 000,00","150 000,00","101,32","France","-","16,33","25.Apr.2055","3,88","EUR","17.Feb.2006"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","154 750,76","0,00","154 750,76","149 682,00","149 682,00","103,29","United States","-","10,74","01.Apr.2050","7,04","USD","01.Jul.2010"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","152 233,18","0,00","152 233,18","150 000,00","150 000,00","99,67","United States","-","2,38","01.Jun.2029","5,25","USD","29.May.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","152 243,05","0,00","152 243,05","200 000,00","200 000,00","75,26","United States","-","7,63","15.Jul.2036","3,85","USD","07.Jul.2016"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","152 298,87","0,00","152 298,87","200 000,00","200 000,00","74,32","United States","-","11,92","01.Nov.2047","4,26","USD","26.Sept.2017"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","152 299,28","0,00","152 299,28","150 000,00","150 000,00","99,67","United States","-","2,32","01.Jun.2029","5,38","USD","09.Apr.2019"
"C","CITIGROUP INC","Banking","Fixed Income","152 309,62","0,00","152 309,62","150 000,00","150 000,00","101,11","United States","-","9,99","13.Sept.2043","6,67","USD","13.Sept.2013"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","152 396,59","0,00","152 396,59","200 000,00","200 000,00","76,17","Ireland","-","12,18","04.Apr.2048","4,50","USD","04.Apr.2018"
"BA","BOEING CO","Capital Goods","Fixed Income","152 458,78","0,00","152 458,78","150 000,00","150 000,00","100,77","United States","-","5,19","15.Feb.2033","6,13","USD","11.Feb.2003"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152 462,18","0,00","152 462,18","150 000,00","150 000,00","100,27","Ireland","-","0,19","15.Jan.2027","6,10","USD","25.Sept.2023"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","152 478,23","0,00","152 478,23","150 000,00","150 000,00","100,48","United States","-","1,66","02.Aug.2028","6,60","USD","02.Aug.2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152 482,92","0,00","152 482,92","150 000,00","150 000,00","99,87","United States","-","1,54","30.May.2028","5,10","USD","30.May.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","152 511,90","0,00","152 511,90","150 000,00","150 000,00","99,40","Canada","-","1,37","17.Apr.2028","4,85","USD","17.Jan.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","152 519,83","0,00","152 519,83","150 000,00","150 000,00","100,34","United States","-","0,27","15.Jan.2027","5,95","USD","09.Nov.2006"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","152 528,33","0,00","152 528,33","200 000,00","200 000,00","75,47","United States","-","11,86","30.Jan.2047","4,35","USD","12.Jan.2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152 563,06","0,00","152 563,06","150 000,00","150 000,00","99,79","Germany","-","1,05","15.Nov.2027","4,90","USD","15.Nov.2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","152 585,66","0,00","152 585,66","180 000,00","180 000,00","84,70","United States","-","10,56","01.Apr.2044","5,30","USD","03.Apr.2014"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152 619,77","0,00","152 619,77","150 000,00","150 000,00","99,75","United States","-","2,38","24.May.2029","5,45","USD","24.May.2024"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","152 652,65","0,00","152 652,65","150 000,00","150 000,00","98,79","Australia","-","5,10","11.Apr.2033","6,13","USD","11.Apr.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","152 656,56","0,00","152 656,56","250 000,00","250 000,00","60,24","United States","-","13,81","01.Jul.2050","3,13","USD","18.May.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","152 682,55","0,00","152 682,55","150 000,00","150 000,00","99,91","United States","-","2,38","01.Jun.2029","5,40","USD","09.May.2024"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","152 685,88","0,00","152 685,88","200 000,00","200 000,00","75,56","Panama","-","11,16","11.Aug.2061","5,13","USD","11.Aug.2021"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","152 692,78","0,00","152 692,78","150 000,00","150 000,00","101,78","Bermuda","-","2,24","05.Apr.2029","7,00","USD","05.Apr.2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","152 717,94","0,00","152 717,94","150 000,00","150 000,00","99,62","Ireland","-","0,94","15.Oct.2027","4,63","USD","25.Sept.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","152 740,65","0,00","152 740,65","200 000,00","200 000,00","76,11","South Africa","-","12,76","16.Mar.2052","4,75","USD","16.Mar.2022"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","152 744,24","0,00","152 744,24","150 000,00","150 000,00","100,02","United States","-","0,39","15.Dec.2027","5,88","USD","20.Nov.2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","152 784,38","0,00","152 784,38","150 000,00","150 000,00","100,36","United States","-","1,61","28.Jun.2028","5,50","USD","28.Jun.2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","152 823,70","0,00","152 823,70","150 000,00","150 000,00","100,12","United States","-","0,61","29.May.2027","5,00","USD","29.May.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","152 826,78","0,00","152 826,78","150 000,00","150 000,00","101,79","United States","-","1,85","01.Oct.2028","6,63","USD","30.Sept.1998"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","152 845,09","0,00","152 845,09","150 000,00","150 000,00","100,00","Canada","-","5,28","14.Jun.2033","6,09","USD","14.Jun.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","152 863,02","0,00","152 863,02","150 000,00","150 000,00","98,94","United States","-","6,30","15.Apr.2035","6,25","USD","07.May.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152 889,05","0,00","152 889,05","150 000,00","150 000,00","100,02","Germany","-","0,10","13.Nov.2026","4,80","USD","15.Nov.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","152 894,97","0,00","152 894,97","250 000,00","250 000,00","60,97","United States","-","13,96","15.Mar.2051","3,25","USD","26.Feb.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","152 897,50","0,00","152 897,50","200 000,00","200 000,00","74,67","United States","-","12,74","15.May.2052","4,55","USD","29.Apr.2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","152 957,37","0,00","152 957,37","150 000,00","150 000,00","99,43","United States","-","12,09","15.Nov.2053","6,50","USD","25.Oct.2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","152 990,28","0,00","152 990,28","200 000,00","200 000,00","76,29","France","-","11,65","21.Sept.2048","5,00","USD","21.Sept.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","153 011,98","0,00","153 011,98","200 000,00","200 000,00","75,00","United States","-","11,99","15.Oct.2040","1,38","EUR","29.Sept.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","153 039,53","0,00","153 039,53","150 000,00","150 000,00","99,61","United States","-","7,58","11.May.2037","6,00","USD","11.May.2007"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","153 050,12","0,00","153 050,12","150 000,00","150 000,00","99,47","United States","-","2,64","15.Oct.2029","5,40","USD","02.Aug.2022"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","153 058,83","0,00","153 058,83","150 000,00","150 000,00","100,27","United States","-","1,54","15.Jun.2028","5,75","USD","20.Oct.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","153 070,12","0,00","153 070,12","150 000,00","150 000,00","99,55","United States","-","2,21","15.Apr.2029","5,25","USD","15.Jan.2019"
"C","CITIGROUP INC","Banking","Fixed Income","153 084,64","0,00","153 084,64","150 000,00","150 000,00","99,46","United States","-","5,56","31.Oct.2033","6,00","USD","30.Oct.2003"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","153 086,41","0,00","153 086,41","150 000,00","150 000,00","99,81","Ireland","-","2,73","15.Nov.2029","5,75","USD","15.May.2024"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","153 098,03","0,00","153 098,03","150 000,00","150 000,00","99,23","Brazil","-","11,24","15.Nov.2053","7,25","USD","25.Nov.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","153 140,23","0,00","153 140,23","157 000,00","157 000,00","96,01","United States","-","2,38","15.May.2029","3,90","USD","15.May.2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","153 209,45","0,00","153 209,45","150 000,00","150 000,00","100,29","United States","-","1,85","15.Dec.2029","6,00","USD","30.Nov.2022"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","153 216,01","0,00","153 216,01","150 000,00","150 000,00","99,61","United States","-","2,27","12.Apr.2029","5,25","USD","12.Apr.2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","153 223,88","0,00","153 223,88","142 000,00","142 000,00","106,71","United States","-","7,69","01.Aug.2037","6,63","USD","30.Jul.2007"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","153 267,07","0,00","153 267,07","200 000,00","200 000,00","74,87","Panama","-","11,31","15.May.2047","4,50","USD","15.May.2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153 274,79","0,00","153 274,79","154 000,00","154 000,00","99,18","United States","-","0,36","15.Feb.2027","2,49","USD","08.Dec.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","153 297,91","0,00","153 297,91","150 000,00","150 000,00","100,00","Germany","-","2,34","10.May.2029","5,41","USD","10.May.2024"
"NXPI","NXP BV","Other","Fixed Income","153 340,77","0,00","153 340,77","150 000,00","150 000,00","100,30","United States","-","1,88","01.Dec.2028","5,55","USD","16.May.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","153 350,69","0,00","153 350,69","150 000,00","150 000,00","100,42","Belgium","-","6,63","15.Jun.2035","5,88","USD","13.Dec.2016"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","153 359,94","0,00","153 359,94","150 000,00","150 000,00","101,87","United States","-","7,82","15.Sept.2037","6,35","USD","18.Sept.2007"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","153 410,56","0,00","153 410,56","200 000,00","200 000,00","75,01","United States","-","12,86","20.May.2052","4,50","USD","09.May.2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","153 467,76","0,00","153 467,76","150 000,00","150 000,00","101,26","United Kingdom","-","2,10","02.Feb.2029","5,93","USD","02.Aug.2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","153 473,48","0,00","153 473,48","150 000,00","150 000,00","101,50","United States","-","7,67","01.Mar.2039","8,38","USD","20.Feb.2009"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","153 522,35","0,00","153 522,35","150 000,00","150 000,00","100,06","United States","-","5,57","15.Nov.2033","5,85","USD","09.Nov.2023"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","153 566,72","0,00","153 566,72","150 000,00","150 000,00","100,18","United States","-","4,95","15.Nov.2032","5,60","USD","02.Nov.2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","152 770,25","0,00","152 770,25","300 000,00","300 000,00","50,26","Canada","-","14,01","02.Dec.2046","2,75","CAD","17.Apr.2015"
"JERSEY","JERSEY STATE OF RegS","Sovereign","Fixed Income","153 527,42","0,00","153 527,42","200 000,00","200 000,00","75,18","Jersey","-","14,38","06.May.2052","2,88","GBP","06.May.2022"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","152 929,92","0,00","152 929,92","148 000,00","148 000,00","102,28","United States","-","0,98","15.Feb.2029","7,42","USD","15.Jun.1997"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","150 779,86","0,00","150 779,86","200 000,00","200 000,00","75,14","United States","-","13,66","15.Sept.2052","4,25","USD","13.Sept.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","150 761,71","0,00","150 761,71","150 000,00","150 000,00","100,07","United States","-","0,39","01.Mar.2027","4,50","USD","20.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","150 788,15","0,00","150 788,15","250 000,00","250 000,00","58,98","United States","-","13,78","01.Jun.2060","3,85","USD","28.May.2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","150 810,64","0,00","150 810,64","150 000,00","150 000,00","99,98","Ireland","-","2,18","01.Mar.2029","5,75","USD","25.Jan.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150 856,48","0,00","150 856,48","150 000,00","150 000,00","99,68","Germany","-","1,71","03.Aug.2028","5,10","USD","03.Aug.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","150 881,83","0,00","150 881,83","150 000,00","150 000,00","100,42","United States","-","3,50","05.May.2030","0,35","EUR","05.Nov.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","150 892,47","0,00","150 892,47","150 000,00","150 000,00","98,81","United States","-","2,39","01.Jun.2029","5,15","USD","01.Mar.2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 901,36","0,00","150 901,36","150 000,00","150 000,00","99,13","United States","-","2,47","24.Jun.2029","5,20","USD","24.Jun.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","150 935,71","0,00","150 935,71","175 000,00","175 000,00","86,16","United Kingdom","-","3,75","14.Sept.2030","1,38","USD","14.Sept.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","150 950,27","0,00","150 950,27","150 000,00","150 000,00","98,95","Romania","-","10,92","17.Jan.2053","7,63","USD","17.Jan.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","150 956,29","0,00","150 956,29","150 000,00","150 000,00","98,29","Switzerland","-","5,24","08.May.2033","5,70","USD","08.May.2023"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","150 977,77","0,00","150 977,77","150 000,00","150 000,00","98,85","Japan","-","6,56","15.Jun.2035","5,85","USD","15.Apr.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","150 988,71","0,00","150 988,71","150 000,00","150 000,00","100,30","United States","-","1,81","12.Sept.2028","5,40","USD","12.Sept.2023"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","150 996,67","0,00","150 996,67","150 000,00","150 000,00","99,27","United States","-","0,59","15.May.2027","3,55","USD","16.May.2017"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","151 011,54","0,00","151 011,54","200 000,00","200 000,00","75,22","Germany","-","11,64","23.Jun.2039","0,88","EUR","23.Jun.2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","151 012,21","0,00","151 012,21","150 000,00","150 000,00","97,90","Germany","-","5,79","16.Apr.2034","5,88","USD","16.Apr.2024"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","151 020,81","0,00","151 020,81","195 000,00","195 000,00","75,74","United States","-","11,37","15.Nov.2045","4,35","USD","06.Nov.2015"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","151 044,32","0,00","151 044,32","150 000,00","150 000,00","99,63","United States","-","1,21","15.Jan.2028","4,75","USD","11.Jan.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151 056,20","0,00","151 056,20","150 000,00","150 000,00","99,32","United States","-","5,03","15.Jan.2033","6,15","USD","06.Jan.2023"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","151 059,13","0,00","151 059,13","150 000,00","150 000,00","99,17","France","-","0,50","10.Apr.2027","3,15","USD","10.Apr.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","151 090,32","0,00","151 090,32","150 000,00","150 000,00","98,96","United Kingdom","-","2,81","25.Nov.2029","4,87","USD","25.Nov.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","151 094,86","0,00","151 094,86","200 000,00","200 000,00","74,69","United States","-","13,44","05.Aug.2062","5,05","USD","05.Aug.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151 096,46","0,00","151 096,46","150 000,00","150 000,00","100,41","United States","-","1,33","15.Mar.2028","5,50","USD","03.Mar.2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","151 115,83","0,00","151 115,83","150 000,00","150 000,00","99,36","United States","-","3,66","15.Jan.2031","6,15","USD","24.Jun.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","151 129,35","0,00","151 129,35","150 000,00","150 000,00","100,51","Germany","-","3,32","28.Feb.2030","0,35","EUR","28.Aug.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","151 163,86","0,00","151 163,86","150 000,00","150 000,00","99,23","United States","-","2,45","11.Jun.2029","4,85","USD","11.Jun.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151 174,22","0,00","151 174,22","150 000,00","150 000,00","98,75","United States","-","1,42","13.Apr.2028","4,25","USD","14.Apr.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151 187,17","0,00","151 187,17","150 000,00","150 000,00","99,29","United States","-","2,45","24.Jun.2029","5,30","USD","24.Jun.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","151 213,16","0,00","151 213,16","150 000,00","150 000,00","99,05","United States","-","1,49","15.May.2028","4,50","USD","08.May.2025"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","151 228,94","0,00","151 228,94","150 000,00","150 000,00","98,89","United States","-","5,25","15.Jun.2033","6,25","USD","20.Oct.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","151 232,16","0,00","151 232,16","150 000,00","150 000,00","100,29","United States","-","1,30","01.Mar.2028","5,45","USD","06.Mar.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","151 271,91","0,00","151 271,91","150 000,00","150 000,00","99,81","United States","-","0,20","18.Dec.2026","3,45","USD","19.Dec.2016"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","151 281,44","0,00","151 281,44","150 000,00","150 000,00","99,56","United States","-","3,69","15.Jan.2031","5,75","USD","23.Jan.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","151 299,35","0,00","151 299,35","150 000,00","150 000,00","99,40","United States","-","0,59","15.May.2027","3,75","USD","31.May.2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","151 339,28","0,00","151 339,28","150 000,00","150 000,00","100,16","United States","-","1,72","16.Aug.2028","5,25","USD","16.Aug.2023"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","151 363,61","0,00","151 363,61","150 000,00","150 000,00","100,58","United States","-","1,79","15.Sept.2028","5,60","USD","13.Sept.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","151 365,06","0,00","151 365,06","150 000,00","150 000,00","99,54","United States","-","2,47","01.Jul.2029","5,20","USD","24.Jun.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151 370,46","0,00","151 370,46","150 000,00","150 000,00","100,41","Ireland","-","2,82","10.Mar.2055","6,95","USD","11.Jul.2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 391,26","0,00","151 391,26","150 000,00","150 000,00","99,28","United States","-","2,44","12.Jun.2029","5,21","USD","12.Jun.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","151 399,89","0,00","151 399,89","150 000,00","150 000,00","99,76","United States","-","2,08","15.Jan.2029","5,20","USD","08.Dec.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 414,14","0,00","151 414,14","150 000,00","150 000,00","99,33","United States","-","0,48","07.Apr.2027","3,25","USD","07.Apr.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","151 424,35","0,00","151 424,35","150 000,00","150 000,00","100,59","United States","-","5,19","15.Mar.2033","6,13","USD","09.Jan.2023"
"HEI","HEICO CORP","Capital Goods","Fixed Income","151 462,44","0,00","151 462,44","150 000,00","150 000,00","100,03","United States","-","1,68","01.Aug.2028","5,25","USD","27.Jul.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","151 466,36","0,00","151 466,36","275 000,00","275 000,00","53,78","United States","-","14,81","12.May.2061","3,25","USD","12.May.2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","151 468,64","0,00","151 468,64","150 000,00","150 000,00","99,81","United States","-","0,19","15.Dec.2026","3,80","USD","19.Dec.2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","151 469,57","0,00","151 469,57","200 000,00","200 000,00","75,67","Canada","-","12,19","01.Apr.2048","4,46","USD","29.Mar.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","151 476,15","0,00","151 476,15","150 000,00","150 000,00","99,77","United States","-","0,69","23.Jun.2027","4,25","USD","23.Jun.2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 486,21","0,00","151 486,21","150 000,00","150 000,00","99,42","United States","-","1,12","10.Dec.2027","4,88","USD","12.Dec.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","151 520,59","0,00","151 520,59","150 000,00","150 000,00","99,83","United States","-","0,19","15.Dec.2026","3,85","USD","01.May.2020"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","151 535,62","0,00","151 535,62","150 000,00","150 000,00","99,37","United States","-","0,55","01.May.2027","3,85","USD","18.Apr.2017"
"HCA","HCA INC","Healthcare","Fixed Income","151 563,35","0,00","151 563,35","150 000,00","150 000,00","100,50","United States","-","1,56","01.Sept.2028","5,63","USD","23.Aug.2018"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","151 583,47","0,00","151 583,47","150 000,00","150 000,00","100,02","United States","-","0,14","01.Feb.2027","5,75","USD","29.Apr.2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151 584,88","0,00","151 584,88","150 000,00","150 000,00","99,96","Germany","-","1,22","19.Jan.2028","5,13","USD","19.Jan.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","151 639,11","0,00","151 639,11","150 000,00","150 000,00","98,80","United Kingdom","-","2,22","10.Apr.2029","4,70","USD","10.Jan.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","151 663,44","0,00","151 663,44","150 000,00","150 000,00","98,25","Switzerland","-","12,66","14.Jan.2045","3,50","EUR","14.Jan.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","151 670,50","0,00","151 670,50","150 000,00","150 000,00","99,88","Canada","-","0,19","15.Dec.2026","4,00","USD","10.Apr.2018"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","151 677,23","0,00","151 677,23","150 000,00","150 000,00","99,11","United States","-","2,29","15.May.2029","5,13","USD","10.May.2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","151 679,14","0,00","151 679,14","150 000,00","150 000,00","100,94","Canada","-","1,81","25.Sept.2028","5,72","USD","25.Sept.2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 680,73","0,00","151 680,73","150 000,00","150 000,00","100,84","United States","-","1,83","19.Sept.2028","5,90","USD","19.Sept.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","151 688,85","0,00","151 688,85","150 000,00","150 000,00","99,88","United States","-","2,49","15.Jul.2029","5,55","USD","04.Apr.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","151 689,80","0,00","151 689,80","150 000,00","150 000,00","101,08","Canada","-","5,58","03.Oct.2033","6,09","USD","03.Oct.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151 704,57","0,00","151 704,57","150 000,00","150 000,00","100,00","Germany","-","0,26","11.Jan.2027","4,80","USD","11.Jan.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 710,97","0,00","151 710,97","150 000,00","150 000,00","99,59","United States","-","1,58","12.Jun.2028","4,90","USD","12.Jun.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","151 783,60","0,00","151 783,60","150 000,00","150 000,00","98,86","United States","-","2,28","15.Apr.2029","4,90","USD","27.Mar.2023"
"JBL","JABIL INC","Other","Fixed Income","151 785,06","0,00","151 785,06","150 000,00","150 000,00","99,53","United States","-","0,59","15.May.2027","4,25","USD","04.May.2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","151 832,81","0,00","151 832,81","150 000,00","150 000,00","99,00","United States","-","1,40","10.Apr.2028","4,55","USD","10.Apr.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","151 869,08","0,00","151 869,08","150 000,00","150 000,00","100,10","United States","-","1,64","20.Jul.2029","5,45","USD","21.Jul.2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 877,90","0,00","151 877,90","150 000,00","150 000,00","100,09","United States","-","0,26","12.Jan.2027","4,99","USD","12.Jan.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","151 921,31","0,00","151 921,31","150 000,00","150 000,00","100,25","United States","-","2,11","01.Feb.2030","5,70","USD","01.Feb.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","151 935,10","0,00","151 935,10","150 000,00","150 000,00","99,87","United States","-","0,17","08.Dec.2026","4,35","USD","08.Dec.2016"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","151 946,67","0,00","151 946,67","150 000,00","150 000,00","100,93","United States","-","5,16","15.Mar.2033","6,30","USD","26.Oct.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","151 949,65","0,00","151 949,65","200 000,00","200 000,00","75,10","United States","-","11,73","20.Feb.2040","1,25","EUR","20.Feb.2020"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","151 957,22","0,00","151 957,22","150 000,00","150 000,00","101,13","United Kingdom","-","2,22","26.Mar.2029","6,40","USD","26.Mar.2024"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","151 994,04","0,00","151 994,04","150 000,00","150 000,00","100,87","United States","-","1,35","09.Mar.2028","6,13","USD","09.Mar.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","151 998,98","0,00","151 998,98","150 000,00","150 000,00","100,10","Canada","-","1,20","10.Jan.2028","5,16","USD","10.Jan.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","152 029,65","0,00","152 029,65","150 000,00","150 000,00","99,44","Romania","-","1,08","25.Nov.2027","5,25","USD","25.May.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152 046,30","0,00","152 046,30","150 000,00","150 000,00","99,97","United States","-","0,69","23.Jun.2027","4,88","USD","23.Jun.2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","152 067,54","0,00","152 067,54","150 000,00","150 000,00","100,54","United States","-","2,14","15.Feb.2029","5,95","USD","22.Jan.2024"
"NOVANT","Novant Health","Healthcare","Fixed Income","152 070,28","0,00","152 070,28","250 000,00","250 000,00","59,46","United States","-","13,91","01.Nov.2051","3,17","USD","15.Apr.2021"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","152 088,21","0,00","152 088,21","150 000,00","150 000,00","101,18","Australia","-","5,72","25.Mar.2034","7,00","USD","25.Mar.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","152 089,92","0,00","152 089,92","200 000,00","200 000,00","75,11","Chile","-","10,40","17.Jul.2042","4,25","USD","17.Jul.2012"
"EPR","EPR PROPERTIES","Reits","Fixed Income","152 091,81","0,00","152 091,81","150 000,00","150 000,00","99,04","United States","-","1,39","15.Apr.2028","4,95","USD","16.Apr.2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","152 103,01","0,00","152 103,01","200 000,00","200 000,00","76,00","United States","-","10,86","01.Oct.2042","3,95","USD","07.Sept.2012"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","152 107,93","0,00","152 107,93","150 000,00","150 000,00","99,52","Norway","-","5,29","13.Jun.2033","6,00","USD","13.Jun.2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","152 151,84","0,00","152 151,84","150 000,00","150 000,00","99,76","United States","-","0,58","14.May.2027","4,25","USD","14.May.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152 155,40","0,00","152 155,40","150 000,00","150 000,00","100,16","United States","-","0,70","03.Jul.2027","4,95","USD","03.Jul.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","152 160,21","0,00","152 160,21","200 000,00","200 000,00","75,74","United States","-","9,39","01.Mar.2039","3,50","USD","15.Feb.2019"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","152 174,56","0,00","152 174,56","200 000,00","200 000,00","74,56","United States","-","13,04","01.Jun.2052","4,39","USD","09.Jun.2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","150 789,05","0,00","150 789,05","200 000,00","200 000,00","75,23","Germany","-","11,93","15.Jul.2039","0,63","EUR","17.Jul.2019"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","150 968,25","0,00","150 968,25","113 334,00","113 334,00","132,36","United Kingdom","-","0,13","24.Nov.2026","1,75","GBP","24.Nov.2016"
"BERGER","BERLIN (STATE OF) MTN RegS","Local Government","Fixed Income","151 491,92","0,00","151 491,92","150 000,00","150 000,00","100,91","Germany","-","3,23","18.Jan.2030","0,10","EUR","19.Nov.2019"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","151 573,41","0,00","151 573,41","300 000,00","300 000,00","50,21","Canada","-","15,10","14.Aug.2050","3,05","CAD","07.May.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","151 877,17","0,00","151 877,17","200 000,00","200 000,00","75,21","Germany","-","16,25","16.May.2047","1,65","EUR","18.May.2017"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 347,00","0,00","149 347,00","150 000,00","150 000,00","98,56","United States","-","1,67","16.Jul.2028","4,50","USD","16.Jul.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149 355,47","0,00","149 355,47","150 000,00","150 000,00","99,50","Ireland","-","1,41","01.Apr.2028","4,88","USD","13.Jan.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","149 360,80","0,00","149 360,80","150 000,00","150 000,00","98,90","United States","-","1,70","15.Aug.2028","4,75","USD","09.Aug.2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149 361,07","0,00","149 361,07","150 000,00","150 000,00","99,38","Germany","-","1,39","21.Mar.2028","4,75","USD","21.Mar.2025"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","149 364,14","0,00","149 364,14","150 000,00","150 000,00","99,22","Denmark","-","5,56","14.Sept.2033","5,88","USD","14.Sept.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 366,01","0,00","149 366,01","150 000,00","150 000,00","98,43","United States","-","2,95","13.Jan.2030","4,96","USD","13.Jan.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","149 410,14","0,00","149 410,14","150 000,00","150 000,00","98,01","United States","-","1,46","01.May.2028","3,70","USD","04.May.2018"
"TCN","TELUS CORPORATION","Communications","Fixed Income","149 414,72","0,00","149 414,72","150 000,00","150 000,00","99,22","Canada","-","0,36","16.Feb.2027","2,80","USD","19.Sept.2016"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","149 416,62","0,00","149 416,62","150 000,00","150 000,00","99,30","United States","-","0,89","09.Sept.2027","4,20","USD","09.Sept.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","149 418,83","0,00","149 418,83","150 000,00","150 000,00","98,16","United States","-","0,98","15.Oct.2027","3,05","USD","13.Jul.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","149 436,89","0,00","149 436,89","150 000,00","150 000,00","98,24","Canada","-","1,53","01.Jun.2028","4,00","USD","16.May.2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","149 445,83","0,00","149 445,83","150 000,00","150 000,00","98,26","United States","-","1,02","02.Nov.2027","3,20","USD","02.Nov.2017"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","149 458,77","0,00","149 458,77","150 000,00","150 000,00","99,24","United States","-","1,34","03.Mar.2028","4,40","USD","03.Mar.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","149 461,02","0,00","149 461,02","150 000,00","150 000,00","97,43","United States","-","3,52","15.Oct.2030","4,65","USD","14.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","149 462,84","0,00","149 462,84","200 000,00","200 000,00","73,77","United States","-","11,77","16.Oct.2039","0,88","EUR","16.Oct.2019"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","149 468,29","0,00","149 468,29","168 000,00","168 000,00","86,85","United States","-","11,57","15.Nov.2048","5,42","USD","28.Nov.2018"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","149 476,16","0,00","149 476,16","150 000,00","150 000,00","97,70","United States","-","4,32","19.Nov.2031","5,13","USD","19.Nov.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149 481,00","0,00","149 481,00","150 000,00","150 000,00","99,65","United States","-","3,88","05.Oct.2030","0,95","EUR","05.Oct.2021"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","149 508,00","0,00","149 508,00","150 000,00","150 000,00","99,66","Norway","-","3,87","01.Oct.2030","0,75","EUR","01.Oct.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","149 517,10","0,00","149 517,10","150 000,00","150 000,00","99,27","Australia","-","3,45","08.Sept.2030","5,25","USD","08.Sept.2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","149 562,71","0,00","149 562,71","150 000,00","150 000,00","99,60","United States","-","1,38","28.Mar.2028","4,95","USD","14.Apr.2023"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","149 566,38","0,00","149 566,38","150 000,00","150 000,00","97,36","United States","-","6,48","15.May.2035","6,00","USD","17.May.2005"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","149 589,29","0,00","149 589,29","150 000,00","150 000,00","99,65","United States","-","2,28","01.Apr.2029","5,25","USD","07.Mar.2024"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","149 589,34","0,00","149 589,34","150 000,00","150 000,00","98,40","United States","-","2,04","15.Dec.2028","4,30","USD","30.Jan.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149 590,24","0,00","149 590,24","150 000,00","150 000,00","99,28","United States","-","0,26","11.Jan.2027","1,88","USD","11.Jan.2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","149 595,21","0,00","149 595,21","150 000,00","150 000,00","99,43","United States","-","0,39","02.Mar.2027","3,20","USD","02.Mar.2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","149 601,58","0,00","149 601,58","200 000,00","200 000,00","73,29","Canada","-","4,63","12.May.2032","5,33","CAD","12.May.2022"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149 613,78","0,00","149 613,78","150 000,00","150 000,00","99,74","Ireland","-","2,94","15.Jan.2030","5,50","USD","07.Oct.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","149 622,94","0,00","149 622,94","150 000,00","150 000,00","98,57","United States","-","5,16","15.Jan.2033","5,25","USD","24.Oct.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","149 631,65","0,00","149 631,65","150 000,00","150 000,00","99,42","United States","-","1,35","15.Mar.2028","5,70","USD","23.May.2025"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 632,05","0,00","149 632,05","150 000,00","150 000,00","97,64","United States","-","3,16","01.May.2030","4,90","USD","01.May.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149 632,21","0,00","149 632,21","150 000,00","150 000,00","97,94","Germany","-","1,41","12.Apr.2028","3,75","USD","12.Apr.2018"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","149 644,59","0,00","149 644,59","150 000,00","150 000,00","98,85","Brazil","-","6,39","11.Feb.2035","5,98","USD","11.Feb.2025"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","149 646,95","0,00","149 646,95","150 000,00","150 000,00","99,68","Bermuda","-","3,02","01.Apr.2030","6,25","USD","31.Mar.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 657,09","0,00","149 657,09","150 000,00","150 000,00","98,50","United States","-","2,93","09.Jan.2030","5,25","USD","09.Jan.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","149 665,12","0,00","149 665,12","150 000,00","150 000,00","97,80","United States","-","5,95","01.Jun.2034","5,70","USD","09.May.2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","149 673,96","0,00","149 673,96","150 000,00","150 000,00","96,81","United States","-","12,14","15.Oct.2053","6,25","USD","06.Oct.2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","149 687,27","0,00","149 687,27","150 000,00","150 000,00","99,26","United States","-","2,24","01.Mar.2030","5,50","USD","27.Nov.2019"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","149 691,47","0,00","149 691,47","150 000,00","150 000,00","98,18","United States","-","1,76","15.Nov.2028","4,13","USD","22.Oct.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","149 697,49","0,00","149 697,49","150 000,00","150 000,00","98,48","United States","-","3,67","08.Jan.2031","5,40","USD","08.Jan.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149 711,00","0,00","149 711,00","150 000,00","150 000,00","98,54","United States","-","1,09","01.Dec.2027","3,65","USD","21.Nov.2017"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149 715,58","0,00","149 715,58","150 000,00","150 000,00","99,73","United States","-","1,39","30.Mar.2028","5,05","USD","26.Mar.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149 717,07","0,00","149 717,07","150 000,00","150 000,00","97,93","United States","-","3,21","15.May.2030","4,80","USD","15.May.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","149 719,74","0,00","149 719,74","150 000,00","150 000,00","98,49","United States","-","2,48","16.Jul.2029","5,95","USD","07.Nov.2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","149 723,68","0,00","149 723,68","150 000,00","150 000,00","99,53","United States","-","1,37","15.Mar.2028","4,90","USD","16.Dec.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149 738,76","0,00","149 738,76","150 000,00","150 000,00","98,68","Germany","-","2,10","11.Jan.2029","4,85","USD","11.Jan.2024"
"OKE","ONEOK INC","Energy","Fixed Income","149 743,86","0,00","149 743,86","150 000,00","150 000,00","98,81","United States","-","1,63","15.Jul.2028","4,55","USD","02.Jul.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","149 755,33","0,00","149 755,33","250 000,00","250 000,00","58,63","United States","-","13,13","15.Nov.2049","3,25","USD","21.Nov.2019"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","149 759,10","0,00","149 759,10","150 000,00","150 000,00","99,34","Azerbaijan","-","1,77","01.Sept.2029","5,13","USD","01.Sept.2017"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","149 761,89","0,00","149 761,89","150 000,00","150 000,00","98,83","United States","-","1,19","07.Jan.2028","4,10","USD","17.Sept.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","149 762,71","0,00","149 762,71","150 000,00","150 000,00","98,90","United States","-","2,97","30.Jan.2030","5,15","USD","18.Apr.2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","149 781,56","0,00","149 781,56","150 000,00","150 000,00","98,50","United States","-","6,31","15.Jan.2035","6,00","USD","16.May.2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","149 783,94","0,00","149 783,94","150 000,00","150 000,00","99,05","Japan","-","0,76","18.Jul.2027","3,70","USD","18.Jul.2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","149 791,97","0,00","149 791,97","150 000,00","150 000,00","98,43","United States","-","8,07","15.Jul.2038","6,35","USD","17.Jul.2008"
"SRE","SEMPRA","Natural Gas","Fixed Income","149 794,92","0,00","149 794,92","150 000,00","150 000,00","98,86","United States","-","0,67","15.Jun.2027","3,25","USD","09.Jun.2017"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","149 795,96","0,00","149 795,96","200 000,00","200 000,00","74,69","United States","-","12,03","20.Sept.2048","4,63","USD","20.Sept.2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","149 825,25","0,00","149 825,25","150 000,00","150 000,00","99,31","United States","-","2,18","01.Mar.2029","5,88","USD","23.Jan.2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","149 829,82","0,00","149 829,82","200 000,00","200 000,00","73,61","United States","-","12,25","15.Jun.2048","4,22","USD","14.Jun.2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149 834,26","0,00","149 834,26","150 000,00","150 000,00","99,83","Germany","-","3,82","10.Sept.2030","0,75","EUR","10.Sept.2020"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","149 853,65","0,00","149 853,65","200 000,00","200 000,00","74,03","United Kingdom","-","11,66","28.May.2041","1,88","GBP","28.Feb.2020"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","149 866,00","0,00","149 866,00","150 000,00","150 000,00","99,65","Germany","-","1,83","18.Sept.2029","5,27","USD","18.Sept.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","149 874,90","0,00","149 874,90","150 000,00","150 000,00","97,94","Canada","-","1,87","13.Oct.2028","4,11","USD","14.Oct.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","149 882,89","0,00","149 882,89","150 000,00","150 000,00","99,60","Spain","-","0,41","08.Mar.2027","4,10","USD","08.Mar.2017"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","149 885,04","0,00","149 885,04","150 000,00","150 000,00","98,70","United States","-","2,94","13.Jan.2030","5,30","USD","13.Jan.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","149 949,27","0,00","149 949,27","150 000,00","150 000,00","99,51","United States","-","1,30","01.Mar.2028","4,65","USD","10.Jan.2023"
"C","CITIGROUP INC","Banking","Fixed Income","149 955,91","0,00","149 955,91","150 000,00","150 000,00","99,25","United States","-","5,23","22.Feb.2033","5,88","USD","19.Feb.2003"
"BRKHEC","PACIFICORP","Electric","Fixed Income","149 963,19","0,00","149 963,19","150 000,00","150 000,00","99,25","United States","-","2,16","15.Feb.2029","5,10","USD","05.Jan.2024"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","149 971,67","0,00","149 971,67","150 000,00","150 000,00","99,41","United States","-","0,29","21.Jan.2027","2,75","USD","21.Jan.2020"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","149 989,25","0,00","149 989,25","200 000,00","200 000,00","74,12","Mexico","-","12,40","26.Jan.2050","4,50","USD","26.Sept.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","149 994,58","0,00","149 994,58","200 000,00","200 000,00","74,89","United States","-","12,19","27.Mar.2048","4,42","USD","27.Mar.2018"
"CUCN","CU INC MTN","Electric","Fixed Income","150 011,22","0,00","150 011,22","250 000,00","250 000,00","59,81","Canada","-","11,36","10.Sept.2042","3,81","CAD","10.Sept.2012"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","150 040,63","0,00","150 040,63","150 000,00","150 000,00","98,25","United States","-","2,39","21.May.2030","4,74","USD","21.May.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","150 040,77","0,00","150 040,77","150 000,00","150 000,00","98,87","United States","-","4,05","23.Jul.2032","5,72","USD","23.Jul.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","150 047,36","0,00","150 047,36","150 000,00","150 000,00","99,01","United States","-","2,53","26.Jul.2030","5,25","USD","27.Jul.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","150 052,77","0,00","150 052,77","150 000,00","150 000,00","99,11","United States","-","0,71","01.Jul.2027","3,50","USD","27.Mar.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","150 054,31","0,00","150 054,31","150 000,00","150 000,00","98,16","United States","-","2,78","15.Nov.2029","4,80","USD","13.Aug.2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","150 063,29","0,00","150 063,29","150 000,00","150 000,00","99,51","United States","-","0,36","15.Feb.2027","3,75","USD","05.Feb.2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 069,42","0,00","150 069,42","150 000,00","150 000,00","98,84","Germany","-","2,92","13.Jan.2030","5,25","USD","13.Jan.2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","150 082,01","0,00","150 082,01","150 000,00","150 000,00","97,55","United States","-","3,08","10.Apr.2030","5,13","USD","24.Mar.2025"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150 107,98","0,00","150 107,98","150 000,00","150 000,00","98,35","United States","-","3,22","13.Jun.2030","5,50","USD","13.Jun.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150 109,99","0,00","150 109,99","150 000,00","150 000,00","100,07","Germany","-","2,85","09.Nov.2030","6,11","USD","09.Oct.2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","150 118,03","0,00","150 118,03","150 000,00","150 000,00","99,13","United States","-","13,18","15.Aug.2063","6,71","USD","08.Aug.2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","150 125,18","0,00","150 125,18","150 000,00","150 000,00","99,51","United Kingdom","-","4,39","08.May.2031","1,23","EUR","08.May.2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","150 138,59","0,00","150 138,59","150 000,00","150 000,00","99,51","United States","-","0,82","13.Aug.2027","3,95","USD","13.Aug.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","150 138,74","0,00","150 138,74","150 000,00","150 000,00","98,21","United States","-","3,17","15.May.2030","4,80","USD","03.May.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","150 147,53","0,00","150 147,53","150 000,00","150 000,00","99,10","United States","-","0,67","15.Jun.2027","3,25","USD","09.Mar.2017"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","150 150,27","0,00","150 150,27","150 000,00","150 000,00","99,84","United States","-","0,39","15.Mar.2027","4,40","USD","09.Mar.2017"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","150 160,02","0,00","150 160,02","200 000,00","200 000,00","74,91","Canada","-","5,61","21.Sept.2033","5,90","CAD","21.Sept.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150 163,92","0,00","150 163,92","150 000,00","150 000,00","99,66","Japan","-","0,37","22.Feb.2027","3,68","USD","22.Feb.2017"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","150 164,55","0,00","150 164,55","150 000,00","150 000,00","98,14","Germany","-","6,39","31.Oct.2033","1,88","EUR","31.Oct.2018"
"ASCOTG","ASCOT GROUP LTD RegS","Owned No Guarantee","Fixed Income","150 172,90","0,00","150 172,90","150 000,00","150 000,00","98,16","Bermuda","-","3,07","15.Jun.2035","6,35","USD","16.May.2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","150 175,69","0,00","150 175,69","150 000,00","150 000,00","98,42","United States","-","1,45","01.May.2028","3,95","USD","26.Apr.2018"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","150 179,90","0,00","150 179,90","150 000,00","150 000,00","97,59","United States","-","12,27","15.May.2055","6,45","USD","12.May.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150 184,20","0,00","150 184,20","150 000,00","150 000,00","98,97","United States","-","2,10","11.Jan.2029","4,90","USD","11.Jan.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","150 196,86","0,00","150 196,86","150 000,00","150 000,00","99,43","United States","-","1,74","10.Aug.2028","4,50","USD","10.Aug.2026"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 200,04","0,00","150 200,04","150 000,00","150 000,00","99,04","United States","-","2,96","23.Jan.2030","5,40","USD","23.Jan.2025"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","150 205,61","0,00","150 205,61","150 000,00","150 000,00","98,11","United States","-","5,30","26.May.2033","5,63","USD","26.May.2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 213,56","0,00","150 213,56","150 000,00","150 000,00","99,50","Germany","-","0,82","12.Aug.2027","4,30","USD","12.Aug.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","150 222,37","0,00","150 222,37","175 000,00","175 000,00","84,24","Mexico","-","9,94","08.Apr.2039","2,88","EUR","08.Apr.2019"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","150 225,88","0,00","150 225,88","150 000,00","150 000,00","99,53","Germany","-","0,19","14.Dec.2026","2,00","USD","14.Dec.2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","150 227,80","0,00","150 227,80","150 000,00","150 000,00","99,32","United States","-","5,48","15.Aug.2033","5,85","USD","08.Aug.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","150 245,46","0,00","150 245,46","150 000,00","150 000,00","99,17","United Kingdom","-","6,83","16.May.2034","2,25","EUR","16.May.2022"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","150 251,18","0,00","150 251,18","150 000,00","150 000,00","98,15","United States","-","2,73","15.Nov.2029","5,15","USD","15.Nov.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150 273,40","0,00","150 273,40","150 000,00","150 000,00","97,75","United States","-","2,31","01.May.2079","5,65","USD","04.Apr.2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","150 275,05","0,00","150 275,05","150 000,00","150 000,00","99,51","United States","-","0,32","30.Jan.2027","3,70","USD","15.Nov.2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","150 280,50","0,00","150 280,50","150 000,00","150 000,00","99,28","United States","-","2,13","01.Feb.2029","5,00","USD","01.Feb.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","150 283,26","0,00","150 283,26","170 000,00","170 000,00","88,35","Germany","-","7,63","05.Sept.2034","0,50","EUR","05.Sept.2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150 299,65","0,00","150 299,65","150 000,00","150 000,00","98,54","Canada","-","1,48","15.May.2028","4,25","USD","07.May.2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","150 307,50","0,00","150 307,50","150 000,00","150 000,00","99,57","United States","-","0,19","15.Dec.2026","2,06","USD","09.Dec.2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","150 328,98","0,00","150 328,98","150 000,00","150 000,00","98,71","United States","-","1,52","01.Jun.2028","4,35","USD","01.Jun.2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","150 330,85","0,00","150 330,85","150 000,00","150 000,00","100,21","United States","-","0,44","05.Apr.2027","5,05","USD","05.Apr.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150 356,96","0,00","150 356,96","150 000,00","150 000,00","98,62","United States","-","4,00","15.Jun.2031","5,25","USD","13.May.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150 358,48","0,00","150 358,48","150 000,00","150 000,00","99,87","United States","-","3,03","15.Mar.2030","6,25","USD","14.Mar.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","150 363,41","0,00","150 363,41","150 000,00","150 000,00","99,17","United States","-","1,20","15.Jan.2028","4,75","USD","04.Apr.2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","150 376,11","0,00","150 376,11","300 000,00","300 000,00","49,52","Peru","-","15,13","28.Jul.2121","3,23","USD","01.Dec.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150 381,03","0,00","150 381,03","150 000,00","150 000,00","99,16","Ireland","-","2,09","19.Jan.2029","5,10","USD","11.Jan.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","150 381,03","0,00","150 381,03","150 000,00","150 000,00","99,96","Australia","-","0,42","12.Mar.2027","4,38","USD","14.Mar.2025"
"CSX","CSX CORP","Transportation","Fixed Income","150 382,79","0,00","150 382,79","150 000,00","150 000,00","99,13","United States","-","0,63","01.Jun.2027","3,25","USD","01.May.2017"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","150 409,59","0,00","150 409,59","150 000,00","150 000,00","98,92","United States","-","7,99","15.Jan.2038","6,00","USD","10.Jan.2008"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","150 410,41","0,00","150 410,41","150 000,00","150 000,00","99,48","United States","-","1,35","15.Feb.2029","5,63","USD","02.Feb.2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150 427,73","0,00","150 427,73","150 000,00","150 000,00","99,95","Switzerland","-","1,79","12.Sept.2028","5,00","USD","12.Sept.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 431,39","0,00","150 431,39","150 000,00","150 000,00","100,13","United States","-","0,46","25.Mar.2027","5,07","USD","25.Mar.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150 449,23","0,00","150 449,23","150 000,00","150 000,00","99,56","United States","-","2,16","15.Feb.2029","5,20","USD","07.Mar.2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","150 453,18","0,00","150 453,18","150 000,00","150 000,00","99,82","Canada","-","0,85","01.Sept.2027","4,91","USD","08.Aug.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150 456,37","0,00","150 456,37","150 000,00","150 000,00","98,88","United States","-","1,57","05.Jun.2028","4,25","USD","05.Jun.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","150 471,30","0,00","150 471,30","150 000,00","150 000,00","100,01","United States","-","1,34","15.Mar.2028","5,15","USD","21.Feb.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","150 480,42","0,00","150 480,42","150 000,00","150 000,00","99,58","Canada","-","0,80","03.Aug.2027","4,24","USD","28.Jul.2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","150 496,83","0,00","150 496,83","150 000,00","150 000,00","99,62","United States","-","1,27","11.Feb.2028","4,63","USD","11.Feb.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150 507,20","0,00","150 507,20","150 000,00","150 000,00","98,72","United States","-","1,94","01.Dec.2028","4,65","USD","16.Nov.2018"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","150 511,67","0,00","150 511,67","150 000,00","150 000,00","99,00","United States","-","1,59","23.Jun.2028","4,70","USD","23.Jun.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","150 537,98","0,00","150 537,98","150 000,00","150 000,00","99,14","United States","-","0,59","15.May.2027","3,10","USD","09.May.2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","150 552,45","0,00","150 552,45","200 000,00","200 000,00","75,20","Japan","-","11,66","15.Sept.2039","1,10","EUR","15.Sept.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","150 561,16","0,00","150 561,16","250 000,00","250 000,00","59,77","United States","-","14,16","15.Feb.2052","3,20","USD","07.Aug.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150 584,94","0,00","150 584,94","150 000,00","150 000,00","98,58","United States","-","1,47","28.Apr.2028","4,13","USD","30.Apr.2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","150 598,06","0,00","150 598,06","200 000,00","200 000,00","75,24","United States","-","12,12","01.Apr.2048","4,50","USD","22.May.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","150 609,99","0,00","150 609,99","150 000,00","150 000,00","99,03","United States","-","1,57","11.Jun.2028","4,30","USD","11.Jun.2025"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","150 646,39","0,00","150 646,39","150 000,00","150 000,00","98,39","United States","-","3,16","15.May.2030","5,20","USD","21.May.2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","150 662,91","0,00","150 662,91","250 000,00","250 000,00","60,07","United States","-","14,05","15.Mar.2052","3,30","USD","15.Nov.2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","150 665,92","0,00","150 665,92","150 000,00","150 000,00","99,12","United States","-","2,85","15.Jul.2030","5,88","USD","27.May.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","150 682,03","0,00","150 682,03","150 000,00","150 000,00","99,51","United States","-","1,24","26.Jan.2029","4,87","USD","26.Jan.2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","150 709,40","0,00","150 709,40","200 000,00","200 000,00","75,30","United States","-","13,03","01.Apr.2050","4,25","USD","25.Mar.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","150 728,74","0,00","150 728,74","150 000,00","150 000,00","99,12","United States","-","0,53","25.Apr.2027","3,05","USD","25.Apr.2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","150 732,85","0,00","150 732,85","200 000,00","200 000,00","75,35","United States","-","12,34","05.Apr.2049","4,55","USD","05.Apr.2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150 744,34","0,00","150 744,34","150 000,00","150 000,00","100,19","Switzerland","-","1,34","14.Mar.2028","5,00","USD","14.Mar.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150 751,94","0,00","150 751,94","150 000,00","150 000,00","100,05","United States","-","1,34","03.Mar.2028","4,90","USD","03.Mar.2023"
"FNBH4019","FNMA 30YR","Agency Fixed Rate","Fixed Income","149 608,41","0,00","149 608,41","166 138,00","166 138,00","89,99","United States","-","6,05","01.Sept.2047","4,00","USD","01.Sept.2017"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","149 638,19","0,00","149 638,19","169 077,00","169 077,00","88,45","United States","-","5,41","01.Jan.2046","3,50","USD","01.Feb.2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","147 931,63","0,00","147 931,63","150 000,00","150 000,00","98,38","United States","-","1,37","14.Mar.2028","3,95","USD","14.Mar.2018"
"OKE","ONEOK INC","Energy","Fixed Income","147 937,26","0,00","147 937,26","150 000,00","150 000,00","97,98","United States","-","12,05","01.Sept.2053","6,63","USD","24.Aug.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","147 941,60","0,00","147 941,60","150 000,00","150 000,00","98,28","United States","-","1,81","05.Sept.2028","4,05","USD","05.Sept.2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","147 978,50","0,00","147 978,50","200 000,00","200 000,00","72,92","Indonesia","-","11,68","17.Jul.2049","4,88","USD","17.Jul.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147 982,24","0,00","147 982,24","150 000,00","150 000,00","96,24","Germany","-","3,83","14.Apr.2032","5,06","USD","14.Apr.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","148 001,67","0,00","148 001,67","150 000,00","150 000,00","96,51","United States","-","3,14","17.Apr.2030","4,60","USD","17.Apr.2023"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 014,68","0,00","148 014,68","150 000,00","150 000,00","96,88","United States","-","3,23","03.Jun.2030","5,25","USD","03.Jun.2025"
"AON","AON CORP","Insurance","Fixed Income","148 032,58","0,00","148 032,58","150 000,00","150 000,00","98,58","United States","-","9,16","30.Sept.2040","6,25","USD","10.Sept.2010"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","148 049,79","0,00","148 049,79","150 000,00","150 000,00","96,01","United States","-","11,96","01.Nov.2052","6,25","USD","31.Oct.2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","148 073,28","0,00","148 073,28","150 000,00","150 000,00","98,45","United States","-","1,79","15.Sept.2028","4,50","USD","10.Sept.2018"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","148 080,38","0,00","148 080,38","150 000,00","150 000,00","97,07","Ireland","-","5,62","05.Nov.2032","1,60","EUR","05.Nov.2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","148 093,69","0,00","148 093,69","150 000,00","150 000,00","98,49","United States","-","2,21","19.Mar.2029","5,15","USD","19.Mar.2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","148 108,28","0,00","148 108,28","150 000,00","150 000,00","98,63","United States","-","0,39","01.Mar.2027","1,10","USD","16.Aug.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","148 117,17","0,00","148 117,17","150 000,00","150 000,00","97,22","United States","-","3,27","15.Jun.2030","4,95","USD","13.May.2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","148 128,39","0,00","148 128,39","200 000,00","200 000,00","72,67","Taiwan","-","10,87","25.Oct.2041","3,13","USD","25.Oct.2021"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","148 146,17","0,00","148 146,17","150 000,00","150 000,00","98,32","United States","-","3,04","07.Mar.2031","5,51","USD","07.Mar.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148 153,00","0,00","148 153,00","150 000,00","150 000,00","97,34","Japan","-","10,03","13.Jul.2043","6,18","USD","13.Jul.2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","148 157,74","0,00","148 157,74","150 000,00","150 000,00","97,48","United States","-","5,74","15.Jan.2034","5,75","USD","08.Dec.2023"
"IT","GARTNER INC 144A","Other","Fixed Income","148 162,93","0,00","148 162,93","150 000,00","150 000,00","97,59","United States","-","1,59","01.Jul.2028","4,50","USD","22.Jun.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","148 182,60","0,00","148 182,60","150 000,00","150 000,00","96,66","United States","-","4,30","01.Nov.2031","4,95","USD","31.Oct.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148 194,76","0,00","148 194,76","150 000,00","150 000,00","96,69","United States","-","5,96","15.May.2034","5,38","USD","09.May.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","148 228,00","0,00","148 228,00","200 000,00","200 000,00","73,08","Australia","-","12,06","10.Jan.2048","4,32","USD","10.Jan.2018"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148 232,92","0,00","148 232,92","150 000,00","150 000,00","98,43","United States","-","1,32","01.Mar.2028","4,00","USD","23.Feb.2018"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148 234,98","0,00","148 234,98","150 000,00","150 000,00","96,69","United States","-","3,86","19.May.2032","5,60","USD","19.May.2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","148 237,05","0,00","148 237,05","150 000,00","150 000,00","98,82","Ireland","-","5,64","07.Oct.2033","5,88","USD","07.Oct.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","148 241,82","0,00","148 241,82","150 000,00","150 000,00","98,04","United States","-","2,12","01.Feb.2029","4,38","USD","10.Feb.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","148 250,65","0,00","148 250,65","150 000,00","150 000,00","98,05","Canada","-","4,84","16.Aug.2032","5,63","USD","15.May.2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148 256,82","0,00","148 256,82","150 000,00","150 000,00","97,85","United States","-","2,08","15.Jan.2029","4,40","USD","15.Aug.2018"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","148 262,43","0,00","148 262,43","150 000,00","150 000,00","98,00","United States","-","6,10","15.Aug.2034","5,95","USD","23.Jun.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148 264,09","0,00","148 264,09","150 000,00","150 000,00","98,00","Japan","-","1,69","19.Jul.2028","3,94","USD","19.Jul.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148 274,92","0,00","148 274,92","150 000,00","150 000,00","98,25","United States","-","2,62","20.Aug.2029","4,70","USD","20.Aug.2026"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","148 277,02","0,00","148 277,02","100 000,00","100 000,00","145,46","United Kingdom","-","5,23","06.Jan.2034","8,50","GBP","06.Jul.2023"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","148 295,16","0,00","148 295,16","150 000,00","150 000,00","97,58","United States","-","1,55","01.Jun.2028","3,70","USD","08.Mar.2018"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","148 304,88","0,00","148 304,88","150 000,00","150 000,00","96,79","United States","-","3,10","15.Apr.2030","4,38","USD","14.Apr.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","148 306,63","0,00","148 306,63","200 000,00","200 000,00","73,20","Spain","-","10,19","07.Jul.2041","3,88","USD","07.Jul.2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","148 308,41","0,00","148 308,41","150 000,00","150 000,00","98,58","United States","-","2,69","16.Sept.2029","5,35","USD","16.Sept.2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","148 310,89","0,00","148 310,89","150 000,00","150 000,00","98,53","United States","-","2,22","15.Mar.2029","5,95","USD","22.Jan.2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148 355,31","0,00","148 355,31","150 000,00","150 000,00","97,23","United States","-","3,25","28.May.2030","4,70","USD","28.May.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148 356,99","0,00","148 356,99","150 000,00","150 000,00","98,09","United States","-","1,22","15.Jan.2028","3,60","USD","08.Dec.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","148 362,07","0,00","148 362,07","200 000,00","200 000,00","73,11","United States","-","11,42","03.Aug.2065","6,13","USD","03.Feb.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","148 363,11","0,00","148 363,11","150 000,00","150 000,00","98,39","United States","-","3,82","01.Mar.2031","5,30","USD","01.Mar.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148 369,26","0,00","148 369,26","150 000,00","150 000,00","98,58","Switzerland","-","3,47","12.Sept.2030","5,00","USD","12.Sept.2023"
"SW","WRKCO INC","Basic Industry","Fixed Income","148 370,26","0,00","148 370,26","150 000,00","150 000,00","98,63","United States","-","2,20","15.Mar.2029","4,90","USD","15.Feb.2019"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148 382,80","0,00","148 382,80","150 000,00","150 000,00","97,13","United States","-","4,01","27.May.2031","5,00","USD","27.May.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","148 391,83","0,00","148 391,83","150 000,00","150 000,00","96,43","United States","-","3,86","07.Apr.2031","5,00","USD","06.Apr.2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","148 399,93","0,00","148 399,93","150 000,00","150 000,00","98,71","United States","-","0,91","15.Sept.2027","3,80","USD","17.Aug.2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","148 437,58","0,00","148 437,58","200 000,00","200 000,00","72,63","United States","-","12,35","15.May.2048","4,05","USD","14.May.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148 447,72","0,00","148 447,72","150 000,00","150 000,00","98,67","United States","-","3,08","15.Mar.2030","5,05","USD","04.Feb.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","148 452,21","0,00","148 452,21","150 000,00","150 000,00","96,31","United States","-","6,39","15.Apr.2035","5,60","USD","21.Mar.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148 462,06","0,00","148 462,06","150 000,00","150 000,00","98,67","Switzerland","-","3,06","14.Mar.2030","4,95","USD","14.Mar.2023"
"CSX","CSX CORP","Transportation","Fixed Income","148 472,83","0,00","148 472,83","150 000,00","150 000,00","96,95","United States","-","5,68","15.Nov.2033","5,20","USD","07.Sept.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","148 475,83","0,00","148 475,83","150 000,00","150 000,00","96,23","Germany","-","3,85","06.Feb.2031","4,13","USD","06.Feb.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","148 484,93","0,00","148 484,93","150 000,00","150 000,00","96,87","Canada","-","8,88","01.Jun.2040","6,10","USD","01.Jun.2010"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","148 485,87","0,00","148 485,87","150 000,00","150 000,00","98,51","United States","-","2,65","01.Sept.2029","4,95","USD","21.Aug.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","148 492,59","0,00","148 492,59","200 000,00","200 000,00","73,48","United States","-","12,82","31.Jan.2050","4,20","USD","08.Jul.2019"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","148 500,51","0,00","148 500,51","150 000,00","150 000,00","98,39","Supranational","-","2,20","14.Feb.2029","4,25","USD","14.Feb.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148 513,34","0,00","148 513,34","150 000,00","150 000,00","98,14","Germany","-","2,58","01.Aug.2029","4,80","USD","01.Aug.2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","148 520,76","0,00","148 520,76","150 000,00","150 000,00","97,77","United States","-","2,93","13.Jan.2030","5,40","USD","13.Jan.2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","148 529,97","0,00","148 529,97","200 000,00","200 000,00","73,22","Canada","-","3,33","24.Jun.2030","5,23","CAD","23.Jun.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","148 539,64","0,00","148 539,64","150 000,00","150 000,00","97,31","United States","-","2,34","03.May.2029","4,05","USD","03.May.2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","148 543,50","0,00","148 543,50","150 000,00","150 000,00","98,20","Supranational","-","2,15","24.Jan.2029","4,13","USD","24.Jan.2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","148 543,55","0,00","148 543,55","150 000,00","150 000,00","98,99","United States","-","2,26","04.Apr.2029","6,75","USD","24.Jan.2025"
"CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","148 543,79","0,00","148 543,79","136 000,00","136 000,00","106,72","China","-","7,56","15.May.2037","6,40","USD","04.May.2007"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","148 545,44","0,00","148 545,44","224 000,00","224 000,00","65,11","Canada","-","14,30","30.Nov.2054","4,85","CAD","30.Nov.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148 547,03","0,00","148 547,03","200 000,00","200 000,00","73,36","United States","-","13,40","18.Jul.2052","4,20","USD","18.Jul.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","148 553,28","0,00","148 553,28","150 000,00","150 000,00","98,78","France","-","12,07","22.Sept.2050","5,13","GBP","22.Sept.2010"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","148 557,04","0,00","148 557,04","150 000,00","150 000,00","98,90","United States","-","0,42","12.Mar.2027","2,00","USD","12.Mar.2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148 565,69","0,00","148 565,69","200 000,00","200 000,00","72,45","United States","-","11,56","15.Apr.2045","3,85","USD","06.Feb.2015"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","148 588,17","0,00","148 588,17","150 000,00","150 000,00","97,73","Denmark","-","2,48","20.Jun.2029","4,50","USD","20.Jun.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","148 605,20","0,00","148 605,20","150 000,00","150 000,00","97,30","United States","-","7,48","14.Dec.2036","5,70","USD","14.Dec.2006"
"INTC","INTEL CORPORATION","Other","Fixed Income","148 612,76","0,00","148 612,76","200 000,00","200 000,00","74,16","United States","-","13,47","25.Mar.2060","4,95","USD","25.Mar.2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","148 616,65","0,00","148 616,65","150 000,00","150 000,00","98,96","Australia","-","1,39","27.Mar.2029","4,65","USD","27.Mar.2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","148 624,22","0,00","148 624,22","150 000,00","150 000,00","96,95","United States","-","3,09","15.Apr.2030","4,50","USD","26.Mar.2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","148 628,32","0,00","148 628,32","150 000,00","150 000,00","98,79","United States","-","4,23","15.Sept.2031","5,65","USD","17.Sept.2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","148 633,55","0,00","148 633,55","150 000,00","150 000,00","98,78","Switzerland","-","2,24","12.Mar.2029","4,65","USD","12.Mar.2024"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","148 636,55","0,00","148 636,55","150 000,00","150 000,00","97,85","United States","-","5,13","15.Jan.2033","5,50","USD","27.Sept.2022"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148 649,47","0,00","148 649,47","150 000,00","150 000,00","98,02","United States","-","3,24","31.Jan.2031","5,88","USD","17.Jun.2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","148 656,15","0,00","148 656,15","150 000,00","150 000,00","97,73","United States","-","3,27","15.Jul.2030","6,13","USD","24.Dec.2025"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","148 671,26","0,00","148 671,26","100 000,00","100 000,00","139,16","United Kingdom","-","5,09","13.Nov.2033","8,00","GBP","13.Nov.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148 673,83","0,00","148 673,83","150 000,00","150 000,00","98,28","Germany","-","2,59","03.Aug.2029","4,88","USD","04.Aug.2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","148 673,86","0,00","148 673,86","150 000,00","150 000,00","97,50","United States","-","3,25","01.Jun.2030","4,65","USD","05.Mar.2025"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148 676,01","0,00","148 676,01","150 000,00","150 000,00","97,99","United States","-","4,07","31.Jul.2032","6,13","USD","17.Jun.2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","148 688,36","0,00","148 688,36","150 000,00","150 000,00","98,34","United States","-","1,58","01.Aug.2028","4,38","USD","27.Jul.2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","148 695,21","0,00","148 695,21","150 000,00","150 000,00","98,83","United States","-","0,36","15.Feb.2027","2,13","USD","28.Jun.2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","148 696,73","0,00","148 696,73","150 000,00","150 000,00","98,55","United States","-","1,28","15.Feb.2028","4,11","USD","21.Mar.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148 701,92","0,00","148 701,92","150 000,00","150 000,00","97,61","United States","-","1,47","01.May.2028","3,55","USD","08.Feb.2018"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","148 726,26","0,00","148 726,26","150 000,00","150 000,00","98,26","Supranational","-","2,13","18.Jan.2029","4,13","USD","18.Jan.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148 738,67","0,00","148 738,67","150 000,00","150 000,00","98,39","Canada","-","1,24","25.Jan.2028","3,90","USD","17.Jan.2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148 739,39","0,00","148 739,39","150 000,00","150 000,00","97,92","Germany","-","4,44","13.Jan.2032","5,38","USD","13.Jan.2025"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","148 744,41","0,00","148 744,41","200 000,00","200 000,00","72,83","Indonesia","-","12,14","09.Jun.2051","4,75","USD","09.Jun.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","148 760,90","0,00","148 760,90","150 000,00","150 000,00","97,52","Ireland","-","4,36","15.Dec.2031","5,38","USD","13.Jan.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","148 764,69","0,00","148 764,69","250 000,00","250 000,00","59,07","United States","-","14,14","15.Feb.2051","3,05","USD","13.Apr.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","148 767,34","0,00","148 767,34","200 000,00","200 000,00","72,26","Panama","-","12,00","16.Apr.2050","4,50","USD","16.Apr.2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","148 779,55","0,00","148 779,55","150 000,00","150 000,00","97,99","Ireland","-","3,50","31.Jan.2056","6,50","USD","01.Apr.2025"
"T","AT&T INC","Communications","Fixed Income","148 780,28","0,00","148 780,28","150 000,00","150 000,00","98,61","United States","-","1,28","15.Feb.2028","4,10","USD","23.Nov.2018"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","148 790,04","0,00","148 790,04","150 000,00","150 000,00","96,20","Canada","-","6,95","17.Oct.2056","6,38","USD","17.Apr.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148 804,36","0,00","148 804,36","150 000,00","150 000,00","99,01","United States","-","0,43","15.Mar.2027","3,25","USD","08.Aug.2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","148 806,66","0,00","148 806,66","200 000,00","200 000,00","72,37","Canada","-","1,00","27.Oct.2032","6,53","CAD","27.Oct.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148 809,28","0,00","148 809,28","150 000,00","150 000,00","98,29","United States","-","2,98","31.Jan.2030","5,00","USD","21.Nov.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","148 819,30","0,00","148 819,30","150 000,00","150 000,00","99,08","United States","-","0,43","15.Mar.2027","2,30","USD","15.Mar.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148 820,40","0,00","148 820,40","175 000,00","175 000,00","82,86","United States","-","8,52","15.Oct.2038","4,60","USD","05.Oct.2018"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","148 832,23","0,00","148 832,23","150 000,00","150 000,00","98,54","Australia","-","1,27","03.Feb.2028","3,92","USD","03.Feb.2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","148 834,61","0,00","148 834,61","150 000,00","150 000,00","97,41","United States","-","3,19","01.May.2030","4,20","USD","02.May.2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","148 842,66","0,00","148 842,66","150 000,00","150 000,00","98,54","United States","-","2,13","15.Feb.2029","4,87","USD","07.Feb.2019"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","148 843,80","0,00","148 843,80","150 000,00","150 000,00","99,01","Germany","-","4,25","22.Sept.2031","5,63","USD","22.Sept.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","148 845,14","0,00","148 845,14","150 000,00","150 000,00","98,96","Germany","-","3,95","19.Oct.2030","0,25","EUR","19.Oct.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","148 869,31","0,00","148 869,31","150 000,00","150 000,00","98,80","United States","-","2,64","06.Sept.2030","5,35","USD","06.Sept.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","148 882,90","0,00","148 882,90","150 000,00","150 000,00","99,17","Germany","-","0,95","28.Sept.2027","3,88","USD","28.Sept.2022"
"HCA","HCA INC","Healthcare","Fixed Income","148 885,45","0,00","148 885,45","150 000,00","150 000,00","97,35","United States","-","5,34","01.Jun.2033","5,50","USD","04.May.2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","148 897,49","0,00","148 897,49","150 000,00","150 000,00","98,36","Austria","-","3,00","24.Jan.2030","4,50","USD","24.Jan.2025"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","148 899,25","0,00","148 899,25","150 000,00","150 000,00","98,96","Netherlands","-","0,27","15.Jan.2027","1,38","USD","24.Sept.2021"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","148 900,72","0,00","148 900,72","150 000,00","150 000,00","98,04","United States","-","3,28","01.Jul.2030","4,65","USD","22.Apr.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","148 908,06","0,00","148 908,06","150 000,00","150 000,00","98,04","United States","-","1,03","03.Nov.2027","2,90","USD","03.Nov.2017"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","148 918,55","0,00","148 918,55","200 000,00","200 000,00","73,39","United States","-","10,07","15.Jan.2043","4,75","USD","08.Jan.2013"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","148 929,45","0,00","148 929,45","225 000,00","225 000,00","65,98","United States","-","13,75","15.Mar.2052","3,70","USD","09.Mar.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","148 931,78","0,00","148 931,78","200 000,00","200 000,00","74,20","United States","-","12,16","15.Sept.2048","4,52","USD","20.Aug.2015"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 954,13","0,00","148 954,13","150 000,00","150 000,00","99,25","United States","-","0,95","01.Oct.2027","4,00","USD","01.Oct.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","148 955,23","0,00","148 955,23","200 000,00","200 000,00","73,45","Indonesia","-","12,04","11.Jan.2048","4,35","USD","11.Dec.2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 958,16","0,00","148 958,16","150 000,00","150 000,00","98,23","United States","-","2,54","16.Jul.2029","4,82","USD","16.Jul.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","148 970,94","0,00","148 970,94","216 000,00","216 000,00","68,33","United States","-","14,32","08.Aug.2056","3,95","USD","08.Aug.2016"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","148 993,46","0,00","148 993,46","150 000,00","150 000,00","97,67","United States","-","4,36","15.Dec.2031","5,38","USD","20.Nov.2024"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","148 994,21","0,00","148 994,21","150 000,00","150 000,00","96,83","United States","-","3,89","15.May.2036","5,95","USD","05.May.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","148 999,03","0,00","148 999,03","200 000,00","200 000,00","74,11","United States","-","11,93","01.Mar.2046","4,05","USD","01.Mar.2016"
"MPLX","MPLX LP","Energy","Fixed Income","149 004,98","0,00","149 004,98","150 000,00","150 000,00","98,66","United States","-","2,13","15.Feb.2029","4,80","USD","15.Nov.2018"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","149 005,49","0,00","149 005,49","200 000,00","200 000,00","72,96","United States","-","12,09","15.Nov.2046","3,94","USD","11.May.2016"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","149 035,06","0,00","149 035,06","150 000,00","150 000,00","98,23","United States","-","1,10","01.Dec.2027","3,25","USD","17.Apr.2018"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","149 043,40","0,00","149 043,40","150 000,00","150 000,00","97,51","United States","-","2,31","01.May.2029","4,30","USD","04.Feb.2019"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","149 082,10","0,00","149 082,10","150 000,00","150 000,00","98,20","United States","-","2,94","09.Jan.2030","4,90","USD","09.Jan.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","149 090,48","0,00","149 090,48","150 000,00","150 000,00","99,31","Germany","-","1,42","31.Mar.2028","4,75","USD","01.Apr.2025"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","149 102,13","0,00","149 102,13","150 000,00","150 000,00","98,83","United States","-","5,18","01.Mar.2033","5,90","USD","16.Feb.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149 105,96","0,00","149 105,96","150 000,00","150 000,00","98,11","United States","-","5,75","15.Jan.2034","5,75","USD","14.Sept.2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","149 120,10","0,00","149 120,10","150 000,00","150 000,00","97,26","United States","-","2,75","30.Oct.2029","4,50","USD","14.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","149 154,00","0,00","149 154,00","200 000,00","200 000,00","72,92","United States","-","10,66","01.Nov.2042","3,85","USD","07.Nov.2012"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","149 157,09","0,00","149 157,09","160 024,00","160 024,00","91,64","United States","-","3,50","15.Nov.2032","4,00","USD","17.Aug.2020"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149 157,38","0,00","149 157,38","150 000,00","150 000,00","99,37","United States","-","2,29","01.Apr.2029","5,10","USD","13.Dec.2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","149 157,50","0,00","149 157,50","150 000,00","150 000,00","99,25","United States","-","0,43","15.Mar.2027","3,30","USD","10.Mar.2017"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","149 165,24","0,00","149 165,24","200 000,00","200 000,00","73,18","China","-","12,08","06.Dec.2047","4,20","USD","06.Dec.2017"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149 187,70","0,00","149 187,70","150 000,00","150 000,00","98,51","United States","-","2,97","01.Feb.2030","5,25","USD","27.Jan.2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","149 199,86","0,00","149 199,86","150 000,00","150 000,00","97,60","United States","-","4,33","01.Dec.2031","5,38","USD","05.Dec.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","149 203,56","0,00","149 203,56","150 000,00","150 000,00","97,66","United States","-","3,18","15.May.2030","4,63","USD","18.May.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","149 212,22","0,00","149 212,22","150 000,00","150 000,00","99,20","United States","-","0,39","01.Mar.2027","2,80","USD","16.Feb.2017"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","149 219,84","0,00","149 219,84","150 000,00","150 000,00","96,65","Bermuda","-","6,35","15.Apr.2035","5,95","USD","05.Mar.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","149 219,96","0,00","149 219,96","150 000,00","150 000,00","99,26","United States","-","0,91","15.Sept.2027","3,85","USD","09.Sept.2025"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","149 230,77","0,00","149 230,77","150 000,00","150 000,00","98,34","United States","-","1,61","01.Jul.2028","4,34","USD","30.Oct.2018"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","149 233,59","0,00","149 233,59","150 000,00","150 000,00","99,12","United States","-","0,27","15.Jan.2027","1,65","USD","19.Oct.2021"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149 234,29","0,00","149 234,29","150 000,00","150 000,00","97,67","United States","-","2,37","15.May.2029","4,40","USD","07.May.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","149 249,56","0,00","149 249,56","150 000,00","150 000,00","99,45","United States","-","0,47","01.Apr.2027","3,63","USD","31.Mar.2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","149 254,78","0,00","149 254,78","150 000,00","150 000,00","99,41","United States","-","2,26","30.Mar.2029","5,35","USD","02.Apr.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","149 256,68","0,00","149 256,68","150 000,00","150 000,00","98,69","United States","-","2,16","29.Jan.2029","4,35","USD","29.Jan.2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","149 256,79","0,00","149 256,79","150 000,00","150 000,00","98,49","Supranational","-","2,98","15.Jan.2030","4,50","USD","15.Jan.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149 257,33","0,00","149 257,33","150 000,00","150 000,00","98,63","United States","-","1,21","12.Jan.2028","3,75","USD","12.Jan.2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","149 257,89","0,00","149 257,89","150 000,00","150 000,00","98,58","United States","-","9,89","15.Aug.2043","6,50","USD","08.Aug.2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","149 272,28","0,00","149 272,28","150 000,00","150 000,00","98,90","United States","-","1,27","15.Feb.2028","4,35","USD","22.Jan.2018"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","149 280,56","0,00","149 280,56","150 000,00","150 000,00","99,32","Canada","-","0,42","11.Mar.2027","2,95","USD","11.Mar.2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","149 282,03","0,00","149 282,03","150 000,00","150 000,00","98,00","United States","-","6,41","15.Jul.2035","6,75","USD","24.Jun.2025"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","149 304,66","0,00","149 304,66","150 000,00","150 000,00","98,74","United States","-","1,25","26.Jan.2029","4,08","USD","26.Jan.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","149 317,94","0,00","149 317,94","200 000,00","200 000,00","73,80","United States","-","12,41","17.Mar.2041","1,38","EUR","17.Mar.2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","149 317,99","0,00","149 317,99","150 000,00","150 000,00","97,30","Australia","-","4,92","09.Nov.2033","5,49","USD","09.Aug.2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","149 319,02","0,00","149 319,02","150 000,00","150 000,00","99,28","United States","-","1,36","15.Mar.2028","4,50","USD","04.Nov.2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149 326,34","0,00","149 326,34","150 000,00","150 000,00","99,48","United States","-","3,09","02.Apr.2030","6,15","USD","03.Oct.2025"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","149 327,99","0,00","149 327,99","150 000,00","150 000,00","98,24","United States","-","1,56","15.Jun.2028","4,25","USD","12.Jun.2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","149 344,32","0,00","149 344,32","150 000,00","150 000,00","97,66","United States","-","1,88","15.Oct.2028","4,00","USD","30.Sept.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","148 171,24","0,00","148 171,24","300 000,00","300 000,00","49,35","Germany","-","21,72","02.Sept.2050","0,38","EUR","02.Sept.2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","148 976,12","0,00","148 976,12","150 000,00","150 000,00","99,31","Germany","-","3,57","22.May.2030","0,01","EUR","22.May.2020"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","149 091,21","0,00","149 091,21","157 735,00","157 735,00","94,49","United States","-","1,93","01.Dec.2031","2,50","USD","01.Apr.2018"
"FISV","FISERV INC","Other","Fixed Income","146 516,44","0,00","146 516,44","150 000,00","150 000,00","97,37","United States","-","3,86","15.Mar.2031","5,35","USD","04.Mar.2024"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Fixed Income","146 540,63","0,00","146 540,63","250 000,00","250 000,00","58,21","Chile","-","13,88","18.Aug.2050","3,07","USD","18.Aug.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","146 541,32","0,00","146 541,32","150 000,00","150 000,00","96,77","United States","-","12,00","15.Feb.2053","6,50","USD","09.Jan.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","146 542,13","0,00","146 542,13","150 000,00","150 000,00","97,11","United States","-","4,71","01.Sept.2052","6,00","USD","17.Aug.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","146 542,73","0,00","146 542,73","150 000,00","150 000,00","95,90","United States","-","4,04","01.Jun.2031","4,55","USD","14.May.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","146 558,68","0,00","146 558,68","150 000,00","150 000,00","96,93","United States","-","5,48","15.Aug.2033","5,45","USD","03.Aug.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","146 559,29","0,00","146 559,29","200 000,00","200 000,00","71,79","United States","-","3,93","30.Apr.2031","4,85","CAD","07.Mar.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146 564,96","0,00","146 564,96","150 000,00","150 000,00","97,45","United States","-","2,28","13.Mar.2029","4,05","USD","13.Mar.2026"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","146 574,23","0,00","146 574,23","150 000,00","150 000,00","95,10","United States","-","3,90","15.Apr.2031","4,63","USD","12.Mar.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","146 589,19","0,00","146 589,19","150 000,00","150 000,00","95,60","United States","-","3,54","16.Oct.2030","4,50","USD","29.Sept.2025"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","146 617,88","0,00","146 617,88","150 000,00","150 000,00","96,82","United States","-","6,45","15.Aug.2055","6,50","USD","06.Feb.2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","146 621,33","0,00","146 621,33","150 000,00","150 000,00","96,76","United States","-","3,37","30.Jul.2035","5,40","USD","30.Jul.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","146 624,42","0,00","146 624,42","150 000,00","150 000,00","96,80","United States","-","5,88","31.Jan.2034","5,20","USD","05.Dec.2023"
"OKE","ONEOK INC","Energy","Fixed Income","146 646,51","0,00","146 646,51","150 000,00","150 000,00","95,41","United States","-","4,97","15.Oct.2032","4,95","USD","12.Aug.2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","146 653,49","0,00","146 653,49","150 000,00","150 000,00","96,12","United States","-","3,22","01.Jun.2030","4,75","USD","22.May.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","146 675,24","0,00","146 675,24","150 000,00","150 000,00","96,14","Canada","-","4,01","05.Jun.2032","4,90","USD","05.Jun.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","146 675,66","0,00","146 675,66","200 000,00","200 000,00","73,13","United States","-","10,87","15.Mar.2042","3,55","USD","02.Mar.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146 678,68","0,00","146 678,68","150 000,00","150 000,00","97,45","Ireland","-","2,68","10.Sept.2029","4,63","USD","10.Sept.2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","146 692,34","0,00","146 692,34","150 000,00","150 000,00","97,44","United States","-","2,26","06.Mar.2029","4,25","USD","06.Nov.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","146 692,49","0,00","146 692,49","180 000,00","180 000,00","79,98","United States","-","11,87","15.Dec.2048","4,90","USD","27.Aug.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","146 694,36","0,00","146 694,36","150 000,00","150 000,00","97,15","United States","-","4,29","15.Sept.2031","4,88","USD","18.Aug.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","146 696,38","0,00","146 696,38","150 000,00","150 000,00","97,53","United States","-","3,11","15.Mar.2030","4,65","USD","08.Nov.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","146 701,53","0,00","146 701,53","150 000,00","150 000,00","96,50","Germany","-","6,39","13.Jan.2035","5,63","USD","13.Jan.2025"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","146 710,39","0,00","146 710,39","150 000,00","150 000,00","97,74","United States","-","2,27","01.Apr.2029","4,63","USD","11.Mar.2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","146 718,32","0,00","146 718,32","150 000,00","150 000,00","97,42","United States","-","3,76","15.Mar.2031","6,65","USD","20.May.2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","146 726,04","0,00","146 726,04","150 000,00","150 000,00","96,21","United States","-","2,62","01.Dec.2029","4,63","USD","26.Nov.2019"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","146 738,85","0,00","146 738,85","150 000,00","150 000,00","96,76","United States","-","3,35","15.Jul.2030","4,75","USD","30.Jun.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","146 757,75","0,00","146 757,75","150 000,00","150 000,00","95,47","United States","-","6,61","15.Apr.2035","4,98","USD","26.Feb.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","146 793,01","0,00","146 793,01","150 000,00","150 000,00","97,25","United States","-","2,17","15.Feb.2029","4,30","USD","11.Feb.2019"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","146 797,50","0,00","146 797,50","150 000,00","150 000,00","97,34","Germany","-","2,22","22.Feb.2029","4,30","USD","22.Feb.2019"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","146 808,22","0,00","146 808,22","150 000,00","150 000,00","96,71","United States","-","5,18","15.Jan.2033","5,15","USD","06.Jan.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","146 811,72","0,00","146 811,72","150 000,00","150 000,00","97,52","United States","-","1,79","01.Sept.2028","3,65","USD","07.Sept.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146 816,93","0,00","146 816,93","150 000,00","150 000,00","97,43","United States","-","1,30","15.Feb.2028","3,15","USD","07.Aug.2017"
"AAPL","APPLE INC","Other","Fixed Income","146 841,37","0,00","146 841,37","200 000,00","200 000,00","72,76","United States","-","12,22","04.Aug.2046","3,85","USD","04.Aug.2016"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","146 853,06","0,00","146 853,06","150 000,00","150 000,00","95,79","United States","-","4,65","21.May.2037","5,64","USD","23.May.2022"
"V","VISA INC","Other","Fixed Income","146 878,33","0,00","146 878,33","150 000,00","150 000,00","97,35","United States","-","2,19","12.Feb.2029","3,80","USD","12.Feb.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","146 878,79","0,00","146 878,79","200 000,00","200 000,00","72,56","United States","-","11,74","11.Feb.2040","1,20","EUR","11.Feb.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","146 908,48","0,00","146 908,48","200 000,00","200 000,00","71,81","Canada","-","0,96","09.Nov.2027","5,70","CAD","09.Nov.2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","146 909,71","0,00","146 909,71","150 000,00","150 000,00","97,85","United States","-","3,68","01.Apr.2056","6,38","USD","29.Aug.2025"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","146 918,04","0,00","146 918,04","150 000,00","150 000,00","96,91","United States","-","1,63","30.Jun.2028","3,88","USD","17.Jun.2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","146 928,61","0,00","146 928,61","150 000,00","150 000,00","97,59","United States","-","8,92","15.Mar.2040","6,20","USD","18.Sept.2019"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","146 938,47","0,00","146 938,47","150 000,00","150 000,00","96,75","United States","-","4,10","17.Jul.2031","5,50","USD","17.Jul.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","146 981,33","0,00","146 981,33","150 000,00","150 000,00","97,65","Switzerland","-","5,69","12.Sept.2033","5,00","USD","12.Sept.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","146 987,23","0,00","146 987,23","200 000,00","200 000,00","73,09","United States","-","12,31","01.Mar.2048","4,20","USD","01.Mar.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","146 987,34","0,00","146 987,34","150 000,00","150 000,00","97,78","United States","-","1,84","18.Sept.2028","4,25","USD","18.Sept.2025"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","147 000,01","0,00","147 000,01","150 000,00","150 000,00","97,71","United States","-","3,09","15.Mar.2030","4,90","USD","13.Mar.2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","147 006,16","0,00","147 006,16","150 000,00","150 000,00","95,32","United States","-","6,47","07.Apr.2035","5,40","USD","18.Dec.2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","147 007,62","0,00","147 007,62","200 000,00","200 000,00","73,45","United States","-","12,17","01.Apr.2047","4,15","USD","31.Mar.2017"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","147 010,07","0,00","147 010,07","150 000,00","150 000,00","95,88","United States","-","6,21","14.Nov.2034","5,40","USD","14.Nov.2014"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","147 011,23","0,00","147 011,23","250 000,00","250 000,00","58,64","Canada","-","12,77","16.Sept.2047","4,33","CAD","15.Sept.2017"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","147 030,12","0,00","147 030,12","150 000,00","150 000,00","97,95","United States","-","1,85","30.Sept.2028","4,30","USD","23.Aug.2018"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 031,75","0,00","147 031,75","150 000,00","150 000,00","97,11","United States","-","2,13","14.Jan.2029","4,00","USD","14.Jan.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","147 032,41","0,00","147 032,41","150 000,00","150 000,00","96,16","United States","-","6,01","01.Jun.2034","5,35","USD","13.Mar.2024"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","147 036,70","0,00","147 036,70","150 000,00","150 000,00","96,96","United States","-","2,73","20.Oct.2029","5,02","USD","15.Oct.2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147 041,11","0,00","147 041,11","150 000,00","150 000,00","97,84","United States","-","7,33","25.Sept.2036","6,06","USD","25.Sept.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","147 093,42","0,00","147 093,42","150 000,00","150 000,00","97,64","United States","-","2,20","01.Mar.2029","4,35","USD","19.Feb.2019"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","147 100,85","0,00","147 100,85","200 000,00","200 000,00","72,06","Canada","-","5,78","31.Oct.2033","4,85","CAD","31.Oct.2022"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","147 119,13","0,00","147 119,13","150 000,00","150 000,00","97,19","United States","-","3,39","01.Aug.2030","4,90","USD","23.Jul.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147 126,37","0,00","147 126,37","150 000,00","150 000,00","97,33","Canada","-","2,17","02.Feb.2030","4,25","USD","02.Feb.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","147 151,37","0,00","147 151,37","175 000,00","175 000,00","83,64","United States","-","4,85","15.Jan.2032","2,00","USD","09.Aug.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147 152,35","0,00","147 152,35","150 000,00","150 000,00","97,83","United States","-","3,10","15.Mar.2030","4,65","USD","04.Nov.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","147 158,17","0,00","147 158,17","200 000,00","200 000,00","72,12","Canada","-","2,38","15.May.2034","5,28","CAD","15.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147 162,21","0,00","147 162,21","150 000,00","150 000,00","98,11","United States","-","2,75","06.Oct.2029","4,90","USD","06.Sept.2024"
"BKU","BANKUNITED INC","Banking","Fixed Income","147 163,25","0,00","147 163,25","150 000,00","150 000,00","96,47","United States","-","3,21","11.Jun.2030","5,13","USD","11.Jun.2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","147 175,11","0,00","147 175,11","200 000,00","200 000,00","73,37","United States","-","10,92","15.Sept.2042","3,75","USD","21.Sept.2012"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147 181,31","0,00","147 181,31","150 000,00","150 000,00","97,98","United States","-","1,39","22.Mar.2028","3,50","USD","22.Mar.2018"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147 183,23","0,00","147 183,23","150 000,00","150 000,00","95,93","United States","-","3,95","15.May.2031","5,00","USD","28.Apr.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","147 211,70","0,00","147 211,70","150 000,00","150 000,00","97,69","United States","-","3,04","06.Mar.2031","5,45","USD","06.Mar.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","147 238,29","0,00","147 238,29","150 000,00","150 000,00","97,36","Canada","-","2,16","29.Jan.2030","4,28","USD","29.Jan.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147 266,81","0,00","147 266,81","150 000,00","150 000,00","97,28","Germany","-","4,18","04.Aug.2031","5,20","USD","04.Aug.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","147 275,13","0,00","147 275,13","150 000,00","150 000,00","97,04","United States","-","5,93","26.Jul.2035","5,88","USD","26.Jul.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","147 291,61","0,00","147 291,61","150 000,00","150 000,00","96,51","United States","-","5,88","01.Jul.2034","6,38","USD","22.May.2025"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","147 301,49","0,00","147 301,49","200 000,00","200 000,00","72,29","United States","-","12,25","01.Jun.2047","3,92","USD","06.Jun.2017"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","147 305,40","0,00","147 305,40","150 000,00","150 000,00","95,59","United States","-","6,76","15.Oct.2035","5,50","USD","26.Feb.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","147 311,99","0,00","147 311,99","150 000,00","150 000,00","97,27","United States","-","6,45","06.Feb.2035","5,63","USD","06.Feb.2025"
"TRICN","TR FINANCE LLC","Other","Fixed Income","147 317,12","0,00","147 317,12","150 000,00","150 000,00","97,91","Canada","-","5,60","15.Sept.2033","5,75","USD","17.Sept.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","147 317,57","0,00","147 317,57","150 000,00","150 000,00","97,97","United States","-","1,81","15.Sept.2028","4,20","USD","28.Aug.2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","147 334,36","0,00","147 334,36","150 000,00","150 000,00","97,98","United States","-","1,37","15.Mar.2028","4,15","USD","16.Mar.2018"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","147 344,69","0,00","147 344,69","200 000,00","200 000,00","71,74","United States","-","11,71","24.Oct.2067","4,30","USD","24.Oct.2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","147 349,35","0,00","147 349,35","150 000,00","150 000,00","97,07","Germany","-","4,82","06.Nov.2031","1,13","EUR","06.Nov.2019"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","147 351,03","0,00","147 351,03","150 000,00","150 000,00","98,02","Canada","-","4,95","22.Sept.2032","5,46","USD","22.Sept.2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147 362,78","0,00","147 362,78","150 000,00","150 000,00","98,03","Germany","-","3,10","21.Mar.2030","5,05","USD","21.Mar.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","147 364,34","0,00","147 364,34","150 000,00","150 000,00","97,53","United States","-","1,21","10.Jan.2028","3,00","USD","10.Jan.2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147 378,25","0,00","147 378,25","150 000,00","150 000,00","98,20","United States","-","1,42","01.Apr.2028","3,80","USD","16.Mar.2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","147 404,64","0,00","147 404,64","150 000,00","150 000,00","97,87","United States","-","5,62","15.Sept.2033","5,60","USD","10.Sept.2026"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 417,01","0,00","147 417,01","150 000,00","150 000,00","97,96","United States","-","4,29","14.Sept.2031","5,20","USD","14.Sept.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","147 442,41","0,00","147 442,41","150 000,00","150 000,00","97,25","United States","-","3,36","15.Jul.2030","4,65","USD","29.May.2025"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","147 453,29","0,00","147 453,29","150 000,00","150 000,00","97,01","United States","-","6,65","15.Jul.2035","5,75","USD","11.Jun.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147 456,25","0,00","147 456,25","150 000,00","150 000,00","98,27","United States","-","0,96","02.Oct.2027","3,15","USD","02.Oct.2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","147 483,58","0,00","147 483,58","150 000,00","150 000,00","97,23","United States","-","4,50","15.Jan.2032","4,85","USD","05.Dec.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147 486,03","0,00","147 486,03","150 000,00","150 000,00","97,36","Germany","-","2,11","12.Jan.2029","4,15","USD","12.Jan.2026"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","147 500,08","0,00","147 500,08","200 000,00","200 000,00","73,37","Canada","-","3,79","01.Mar.2031","5,57","CAD","01.Mar.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","147 515,93","0,00","147 515,93","150 000,00","150 000,00","96,25","United States","-","5,91","15.May.2034","5,35","USD","04.Apr.2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","147 519,01","0,00","147 519,01","150 000,00","150 000,00","96,59","United States","-","4,09","08.Jul.2031","4,90","USD","27.May.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","147 519,38","0,00","147 519,38","200 000,00","200 000,00","73,32","United States","-","12,39","28.Feb.2048","4,15","USD","28.Feb.2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","147 555,77","0,00","147 555,77","150 000,00","150 000,00","96,20","Canada","-","6,50","20.May.2035","5,75","USD","07.Nov.2025"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","147 572,87","0,00","147 572,87","150 000,00","150 000,00","98,02","United States","-","8,93","15.Mar.2040","6,20","USD","08.Mar.2010"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","147 630,99","0,00","147 630,99","200 000,00","200 000,00","72,56","United States","-","12,24","15.Dec.2047","4,08","USD","31.Jan.2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147 639,93","0,00","147 639,93","150 000,00","150 000,00","98,26","United States","-","0,91","14.Sept.2027","2,80","USD","14.Sept.2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147 652,22","0,00","147 652,22","150 000,00","150 000,00","98,09","Germany","-","2,66","11.Sept.2030","5,00","USD","11.Sept.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","147 662,87","0,00","147 662,87","150 000,00","150 000,00","97,77","United States","-","3,03","15.Feb.2030","4,75","USD","31.Oct.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147 717,25","0,00","147 717,25","150 000,00","150 000,00","97,76","United States","-","1,21","11.Jan.2028","3,05","USD","11.Jan.2018"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","147 723,89","0,00","147 723,89","150 000,00","150 000,00","97,68","Hungary","-","5,22","28.Apr.2032","1,63","EUR","28.Apr.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","147 727,78","0,00","147 727,78","150 000,00","150 000,00","97,04","Supranational","-","3,29","30.May.2030","4,13","USD","30.May.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","147 730,96","0,00","147 730,96","150 000,00","150 000,00","98,27","United States","-","0,90","08.Sept.2027","2,80","USD","08.Sept.2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","147 743,89","0,00","147 743,89","150 000,00","150 000,00","97,26","United States","-","3,66","25.Jan.2031","6,25","USD","07.Nov.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","147 747,15","0,00","147 747,15","200 000,00","200 000,00","73,51","Philippines","-","10,27","01.Mar.2041","3,70","USD","01.Mar.2016"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","147 757,83","0,00","147 757,83","200 000,00","200 000,00","73,09","Canada","-","2,14","29.Jan.2034","5,95","CAD","29.Jan.2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","147 768,38","0,00","147 768,38","150 000,00","150 000,00","96,27","United States","-","3,94","30.Apr.2031","4,70","USD","14.Apr.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","147 777,21","0,00","147 777,21","150 000,00","150 000,00","96,12","Ireland","-","3,49","10.Oct.2030","4,90","USD","10.Jul.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","147 789,57","0,00","147 789,57","150 000,00","150 000,00","96,22","United States","-","4,26","15.Oct.2031","4,85","USD","26.Sept.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","147 800,48","0,00","147 800,48","150 000,00","150 000,00","98,11","United States","-","5,26","08.Mar.2033","5,50","USD","08.Mar.2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","147 813,11","0,00","147 813,11","150 000,00","150 000,00","98,29","United States","-","1,80","15.Sept.2028","4,38","USD","16.Aug.2018"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","147 825,70","0,00","147 825,70","150 000,00","150 000,00","97,07","United States","-","3,27","01.Jun.2030","4,27","USD","29.Jul.2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","147 858,59","0,00","147 858,59","150 000,00","150 000,00","98,22","United States","-","3,07","11.Mar.2030","5,10","USD","11.Dec.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","147 860,30","0,00","147 860,30","150 000,00","150 000,00","97,75","United States","-","3,78","07.Feb.2031","5,00","USD","05.Feb.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","147 861,85","0,00","147 861,85","150 000,00","150 000,00","97,78","United States","-","4,79","19.Aug.2032","6,10","USD","19.Aug.2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","147 875,79","0,00","147 875,79","150 000,00","150 000,00","98,39","United States","-","3,08","22.Mar.2030","5,00","USD","17.Oct.2023"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","147 894,41","0,00","147 894,41","150 000,00","150 000,00","97,63","United States","-","2,09","15.Jan.2029","4,30","USD","10.Jan.2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","147 897,90","0,00","147 897,90","150 000,00","150 000,00","98,33","United States","-","3,09","17.Mar.2030","5,10","USD","22.Aug.2025"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","147 905,56","0,00","147 905,56","150 000,00","150 000,00","96,35","United States","-","6,48","15.May.2035","5,75","USD","21.May.2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","147 916,21","0,00","147 916,21","150 000,00","150 000,00","96,82","Australia","-","2,33","27.Apr.2029","4,05","USD","27.Apr.2022"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","147 918,34","0,00","147 918,34","150 000,00","150 000,00","97,07","United States","-","4,77","15.Jun.2032","5,00","USD","05.Jun.2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","147 389,72","0,00","147 389,72","150 000,00","150 000,00","97,83","Germany","-","5,37","19.May.2032","1,00","EUR","19.May.2016"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","147 414,83","0,00","147 414,83","150 000,00","150 000,00","98,27","Germany","-","3,83","26.Aug.2030","0,01","EUR","26.Aug.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","147 520,59","0,00","147 520,59","200 000,00","200 000,00","73,27","Germany","-","12,31","25.Nov.2039","0,50","EUR","26.Nov.2019"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","146 913,95","0,00","146 913,95","165 051,00","165 051,00","88,96","United States","-","6,07","01.Jun.2049","4,00","USD","01.May.2019"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","145 107,58","0,00","145 107,58","200 000,00","200 000,00","72,03","Canada","-","2,20","15.Feb.2034","5,28","CAD","05.Feb.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","145 108,96","0,00","145 108,96","150 000,00","150 000,00","96,41","United States","-","6,55","15.Mar.2035","5,60","USD","09.Jan.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","145 117,38","0,00","145 117,38","200 000,00","200 000,00","71,46","Canada","-","2,47","12.Jun.2034","4,90","CAD","12.Jun.2024"
"FISV","FISERV INC","Other","Fixed Income","145 119,30","0,00","145 119,30","150 000,00","150 000,00","96,47","United States","-","3,10","15.Mar.2030","4,75","USD","12.Aug.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","145 121,13","0,00","145 121,13","200 000,00","200 000,00","71,37","Germany","-","12,08","21.Jan.2041","1,50","EUR","21.Jan.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145 129,07","0,00","145 129,07","150 000,00","150 000,00","95,04","Ireland","-","3,63","15.Nov.2030","4,38","USD","01.Oct.2025"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","145 175,56","0,00","145 175,56","150 000,00","150 000,00","95,65","United States","-","6,70","23.Jul.2035","5,60","USD","23.Jul.2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","145 178,64","0,00","145 178,64","200 000,00","200 000,00","71,40","Canada","-","6,21","01.Jun.2034","4,85","CAD","14.Jun.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145 182,31","0,00","145 182,31","150 000,00","150 000,00","96,47","United States","-","5,88","15.Mar.2034","5,50","USD","29.Feb.2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","145 202,74","0,00","145 202,74","100 000,00","100 000,00","138,10","United Kingdom","-","1,08","06.Mar.2033","9,13","GBP","06.Dec.2022"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","145 226,27","0,00","145 226,27","200 000,00","200 000,00","72,17","Saudi Arabia","-","11,36","30.Nov.2046","4,39","USD","25.Jan.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145 228,09","0,00","145 228,09","150 000,00","150 000,00","96,16","United States","-","5,65","01.Sept.2033","5,15","USD","20.Aug.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","145 233,93","0,00","145 233,93","150 000,00","150 000,00","96,79","Switzerland","-","5,97","04.Apr.2034","5,63","USD","04.Apr.2024"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","145 234,66","0,00","145 234,66","150 000,00","150 000,00","94,47","Switzerland","-","9,40","15.Nov.2041","6,00","USD","10.Nov.2011"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","145 243,31","0,00","145 243,31","200 000,00","200 000,00","72,11","United States","-","2,96","20.Feb.2030","5,67","CAD","20.Feb.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","145 298,92","0,00","145 298,92","150 000,00","150 000,00","95,54","United States","-","5,71","15.Jan.2034","5,88","USD","12.Dec.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","145 301,56","0,00","145 301,56","150 000,00","150 000,00","94,86","Romania","-","6,39","03.Apr.2034","3,50","EUR","03.Apr.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","145 313,96","0,00","145 313,96","200 000,00","200 000,00","72,26","United States","-","10,10","21.Feb.2040","3,15","USD","21.Feb.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","145 332,55","0,00","145 332,55","150 000,00","150 000,00","96,61","United States","-","4,67","15.Mar.2032","4,80","USD","04.Nov.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","145 341,31","0,00","145 341,31","150 000,00","150 000,00","95,71","United States","-","6,78","15.Jul.2035","5,25","USD","29.May.2025"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","145 343,89","0,00","145 343,89","200 000,00","200 000,00","72,01","Philippines","-","10,61","02.Feb.2042","3,70","USD","02.Feb.2017"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","145 346,36","0,00","145 346,36","150 000,00","150 000,00","95,56","United States","-","4,79","30.Jun.2032","5,00","USD","22.Jun.2022"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","145 348,31","0,00","145 348,31","150 000,00","150 000,00","94,75","United States","-","5,01","01.Nov.2032","5,00","USD","26.Sept.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","145 352,30","0,00","145 352,30","150 000,00","150 000,00","96,81","United States","-","10,44","01.Apr.2046","6,75","USD","23.Feb.2016"
"MET","METLIFE INC","Insurance","Fixed Income","145 370,73","0,00","145 370,73","150 000,00","150 000,00","95,93","United States","-","9,36","06.Feb.2041","5,88","USD","06.Aug.2010"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","145 389,16","0,00","145 389,16","150 000,00","150 000,00","96,87","United States","-","2,30","01.Apr.2029","4,00","USD","25.Mar.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","145 390,83","0,00","145 390,83","150 000,00","150 000,00","95,78","United States","-","4,82","15.Jul.2032","5,10","USD","13.Jul.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","145 414,04","0,00","145 414,04","150 000,00","150 000,00","94,54","United States","-","4,95","15.Oct.2032","5,05","USD","02.Oct.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","145 420,78","0,00","145 420,78","150 000,00","150 000,00","95,26","United States","-","5,37","15.Jul.2033","5,95","USD","16.Sept.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","145 430,45","0,00","145 430,45","150 000,00","150 000,00","96,03","United States","-","5,57","01.Aug.2033","5,10","USD","26.Jul.2023"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","145 463,13","0,00","145 463,13","200 000,00","200 000,00","71,83","Canada","-","1,21","13.Jan.2033","5,50","CAD","13.Jan.2023"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","145 483,01","0,00","145 483,01","150 000,00","150 000,00","95,52","United States","-","2,38","15.Jun.2029","4,75","USD","23.Jun.2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","145 484,90","0,00","145 484,90","150 000,00","150 000,00","95,45","United States","-","2,36","01.May.2029","3,57","USD","26.Apr.2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","145 487,93","0,00","145 487,93","200 000,00","200 000,00","70,70","United States","-","12,75","15.Apr.2052","4,30","USD","07.Apr.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","145 489,30","0,00","145 489,30","150 000,00","150 000,00","96,88","United States","-","2,76","26.Sept.2029","4,00","USD","26.Sept.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","145 504,39","0,00","145 504,39","150 000,00","150 000,00","95,55","United States","-","2,36","01.May.2029","3,38","USD","12.Apr.2019"
"QRVO","QORVO INC","Other","Fixed Income","145 507,22","0,00","145 507,22","150 000,00","150 000,00","94,93","United States","-","2,63","15.Oct.2029","4,38","USD","21.Aug.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","145 519,41","0,00","145 519,41","125 000,00","125 000,00","113,33","United States","-","2,13","15.Feb.2029","4,30","EUR","15.Feb.2023"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","145 539,90","0,00","145 539,90","150 000,00","150 000,00","96,52","United States","-","5,95","01.Mar.2034","5,25","USD","01.Mar.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","145 562,92","0,00","145 562,92","200 000,00","200 000,00","71,89","Canada","-","1,14","14.Jan.2028","5,50","CAD","14.Jul.2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","145 573,28","0,00","145 573,28","200 000,00","200 000,00","71,53","Canada","-","1,47","26.May.2028","4,90","CAD","26.May.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","145 583,14","0,00","145 583,14","150 000,00","150 000,00","95,22","United States","-","6,28","01.Dec.2034","5,30","USD","26.Nov.2014"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","145 632,72","0,00","145 632,72","225 000,00","225 000,00","64,64","Canada","-","6,15","21.Sept.2033","3,10","CAD","21.Sept.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","145 641,18","0,00","145 641,18","150 000,00","150 000,00","95,12","United States","-","6,25","20.Nov.2035","5,22","USD","20.Nov.2024"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","145 644,82","0,00","145 644,82","150 000,00","150 000,00","94,64","Austria","-","4,57","14.Apr.2032","5,14","USD","14.Apr.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","145 661,71","0,00","145 661,71","200 000,00","200 000,00","72,56","United Kingdom","-","10,17","10.Mar.2042","3,81","USD","10.Mar.2021"
"EQIX","EQUINIX INC","Other","Fixed Income","145 664,00","0,00","145 664,00","150 000,00","150 000,00","96,19","United States","-","5,55","15.Aug.2033","5,50","USD","06.Aug.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","145 675,04","0,00","145 675,04","150 000,00","150 000,00","96,87","Germany","-","5,69","20.Sept.2033","5,50","USD","09.Aug.2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","145 682,74","0,00","145 682,74","150 000,00","150 000,00","95,61","Germany","-","6,07","25.Jun.2034","5,38","USD","25.Jun.2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","145 699,18","0,00","145 699,18","150 000,00","150 000,00","95,33","United States","-","3,61","15.Nov.2030","4,60","USD","13.Nov.2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","145 716,30","0,00","145 716,30","150 000,00","150 000,00","95,72","United States","-","6,09","01.Jul.2034","5,40","USD","20.Jun.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","145 717,69","0,00","145 717,69","150 000,00","150 000,00","96,13","United States","-","3,76","15.Jan.2031","4,50","USD","02.May.2025"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","145 758,38","0,00","145 758,38","150 000,00","150 000,00","96,80","United States","-","1,78","01.Sept.2028","3,88","USD","24.Aug.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","145 822,35","0,00","145 822,35","163 000,00","163 000,00","88,78","United States","-","8,04","06.Feb.2037","4,10","USD","06.Feb.2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","145 836,98","0,00","145 836,98","200 000,00","200 000,00","72,38","Canada","-","1,76","16.Aug.2028","5,47","CAD","16.Aug.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","145 841,03","0,00","145 841,03","250 000,00","250 000,00","57,92","United States","-","14,42","15.Aug.2051","2,95","USD","13.Aug.2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","145 847,40","0,00","145 847,40","150 000,00","150 000,00","95,06","Germany","-","3,92","12.Apr.2031","4,50","USD","12.Jan.2026"
"LDOS","LEIDOS INC","Other","Fixed Income","145 859,17","0,00","145 859,17","150 000,00","150 000,00","97,00","United States","-","2,27","15.Mar.2029","4,10","USD","02.Mar.2026"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","145 870,52","0,00","145 870,52","150 000,00","150 000,00","95,02","Israel","-","7,81","31.May.2038","6,38","USD","31.May.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","145 875,01","0,00","145 875,01","150 000,00","150 000,00","96,80","United States","-","2,24","23.Feb.2029","3,75","USD","24.Feb.2026"
"UNM","UNUM GROUP","Insurance","Fixed Income","145 911,07","0,00","145 911,07","150 000,00","150 000,00","96,04","United States","-","2,46","15.Jun.2029","4,00","USD","13.Jun.2019"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","145 939,42","0,00","145 939,42","150 000,00","150 000,00","96,55","United States","-","4,90","15.Aug.2032","5,25","USD","17.Jun.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","145 942,93","0,00","145 942,93","150 000,00","150 000,00","95,39","United States","-","6,67","28.May.2035","5,35","USD","28.May.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","145 964,88","0,00","145 964,88","150 000,00","150 000,00","95,60","United States","-","3,19","15.May.2030","4,38","USD","21.Jun.2021"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","145 968,92","0,00","145 968,92","150 000,00","150 000,00","96,97","United States","-","3,66","15.Mar.2056","5,88","USD","18.Sept.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","145 981,06","0,00","145 981,06","150 000,00","150 000,00","96,98","United States","-","10,77","17.Sept.2046","6,45","USD","17.Sept.2026"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","145 994,95","0,00","145 994,95","150 000,00","150 000,00","95,29","United States","-","3,54","09.Oct.2030","4,15","USD","09.Oct.2025"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","145 999,54","0,00","145 999,54","150 000,00","150 000,00","95,49","United States","-","2,30","15.Apr.2029","3,88","USD","15.Apr.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","146 034,48","0,00","146 034,48","150 000,00","150 000,00","96,95","United States","-","2,22","01.Mar.2029","4,20","USD","18.Feb.2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","146 044,38","0,00","146 044,38","150 000,00","150 000,00","95,94","United States","-","4,53","15.Jan.2032","4,75","USD","18.Jun.2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","146 061,47","0,00","146 061,47","150 000,00","150 000,00","97,30","United States","-","5,69","01.Oct.2033","5,35","USD","25.Sept.2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","146 075,35","0,00","146 075,35","150 000,00","150 000,00","97,07","United States","-","5,97","15.Mar.2034","5,35","USD","06.Sept.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","146 076,29","0,00","146 076,29","150 000,00","150 000,00","97,02","United States","-","12,62","15.Mar.2054","6,20","USD","21.Feb.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","146 098,22","0,00","146 098,22","150 000,00","150 000,00","95,65","Norway","-","6,70","03.Jun.2035","5,13","USD","03.Jun.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","146 103,41","0,00","146 103,41","150 000,00","150 000,00","97,09","Finland","-","4,33","19.Mar.2031","0,50","EUR","19.Mar.2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","146 105,89","0,00","146 105,89","150 000,00","150 000,00","96,33","United States","-","3,72","31.Jan.2031","5,88","USD","30.Apr.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","146 106,99","0,00","146 106,99","200 000,00","200 000,00","72,85","United Kingdom","-","4,22","16.Sept.2031","5,22","CAD","16.Sept.2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","146 117,79","0,00","146 117,79","150 000,00","150 000,00","95,61","United States","-","5,97","11.Jun.2034","5,65","USD","11.Jun.2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","146 123,44","0,00","146 123,44","200 000,00","200 000,00","72,69","Canada","-","2,97","01.Mar.2030","5,47","CAD","12.Feb.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","146 126,08","0,00","146 126,08","150 000,00","150 000,00","96,25","United States","-","6,14","21.Jul.2039","5,61","USD","22.Jul.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146 126,35","0,00","146 126,35","150 000,00","150 000,00","96,98","Ireland","-","2,23","28.Feb.2029","4,13","USD","15.Jan.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","146 140,92","0,00","146 140,92","200 000,00","200 000,00","73,01","Canada","-","7,72","30.Sept.2036","5,39","CAD","13.Jun.2024"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","146 147,02","0,00","146 147,02","200 000,00","200 000,00","72,53","Canada","-","3,79","10.Feb.2031","4,96","CAD","08.Feb.2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146 153,63","0,00","146 153,63","150 000,00","150 000,00","97,18","United States","-","3,12","15.Mar.2030","4,40","USD","10.Mar.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","146 158,64","0,00","146 158,64","300 000,00","300 000,00","47,71","United States","-","15,08","15.Oct.2050","2,13","USD","20.Aug.2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","146 162,36","0,00","146 162,36","150 000,00","150 000,00","97,12","Switzerland","-","3,89","12.Mar.2031","4,75","USD","12.Mar.2024"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","146 163,76","0,00","146 163,76","150 000,00","150 000,00","97,17","United Kingdom","-","3,09","17.Mar.2030","5,15","USD","17.Sept.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","146 183,43","0,00","146 183,43","150 000,00","150 000,00","95,79","United States","-","3,20","15.May.2030","4,25","USD","29.Sept.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","146 199,05","0,00","146 199,05","200 000,00","200 000,00","71,33","Canada","-","0,88","07.Oct.2027","5,05","CAD","07.Oct.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146 210,52","0,00","146 210,52","150 000,00","150 000,00","96,85","United States","-","4,26","01.Sept.2031","4,90","USD","20.Aug.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","146 215,57","0,00","146 215,57","150 000,00","150 000,00","95,40","United States","-","5,97","15.May.2034","5,30","USD","22.Feb.2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","146 220,25","0,00","146 220,25","300 000,00","300 000,00","48,61","Canada","-","15,26","15.Sept.2051","3,10","CAD","17.Sept.2021"
"GIBACN","CGI INC","Other","Fixed Income","146 240,20","0,00","146 240,20","150 000,00","150 000,00","97,19","Canada","-","3,09","14.Mar.2030","4,95","USD","26.Jan.2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","146 242,18","0,00","146 242,18","150 000,00","150 000,00","97,49","Canada","-","4,00","29.Oct.2030","0,00","EUR","29.Oct.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","146 244,99","0,00","146 244,99","150 000,00","150 000,00","96,14","United States","-","5,47","01.Jul.2033","5,15","USD","30.Mar.2023"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","146 248,75","0,00","146 248,75","150 000,00","150 000,00","97,28","Netherlands","-","4,58","02.Jul.2031","0,75","EUR","02.Jul.2019"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","146 251,80","0,00","146 251,80","150 000,00","150 000,00","97,13","United States","-","4,00","15.Sept.2056","6,38","USD","09.Mar.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","146 255,15","0,00","146 255,15","150 000,00","150 000,00","95,50","United States","-","4,32","15.Nov.2031","5,13","USD","19.Dec.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146 259,02","0,00","146 259,02","150 000,00","150 000,00","97,02","United States","-","2,67","25.Aug.2029","4,30","USD","25.Aug.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","146 269,09","0,00","146 269,09","150 000,00","150 000,00","97,21","Germany","-","2,27","10.Mar.2029","4,25","USD","10.Mar.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","146 294,82","0,00","146 294,82","150 000,00","150 000,00","97,46","United States","-","3,10","01.Apr.2030","4,88","USD","26.Mar.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","146 313,78","0,00","146 313,78","150 000,00","150 000,00","97,30","United States","-","2,21","15.Mar.2029","4,13","USD","15.Feb.2019"
"OKE","ONEOK INC","Energy","Fixed Income","146 320,18","0,00","146 320,18","150 000,00","150 000,00","97,00","United States","-","6,20","01.Sept.2034","5,65","USD","15.Aug.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","146 330,19","0,00","146 330,19","150 000,00","150 000,00","97,21","Canada","-","1,78","01.Sept.2028","3,50","USD","21.Dec.2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","146 332,10","0,00","146 332,10","150 000,00","150 000,00","95,99","United States","-","3,27","12.Jun.2030","4,95","USD","12.Jun.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","146 342,44","0,00","146 342,44","150 000,00","150 000,00","96,44","United States","-","4,83","15.Jul.2032","5,00","USD","23.Jun.2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","146 346,71","0,00","146 346,71","150 000,00","150 000,00","96,87","Supranational","-","7,34","15.Feb.2036","4,88","USD","02.Mar.2006"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","146 368,91","0,00","146 368,91","150 000,00","150 000,00","97,51","United States","-","4,66","01.Apr.2032","5,30","USD","01.Apr.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","146 375,92","0,00","146 375,92","150 000,00","150 000,00","97,30","United States","-","3,89","15.Mar.2031","4,85","USD","03.Mar.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","146 382,29","0,00","146 382,29","150 000,00","150 000,00","96,43","United States","-","3,34","01.Jul.2030","4,38","USD","30.Jun.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","146 390,49","0,00","146 390,49","150 000,00","150 000,00","96,08","United States","-","3,67","15.Dec.2030","4,90","USD","04.Dec.2025"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","146 410,86","0,00","146 410,86","200 000,00","200 000,00","72,87","Canada","-","1,81","07.Sept.2033","6,03","CAD","07.Sept.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","146 418,69","0,00","146 418,69","150 000,00","150 000,00","95,81","United States","-","4,00","30.Apr.2031","4,15","USD","30.Apr.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","146 440,05","0,00","146 440,05","200 000,00","200 000,00","73,08","United Kingdom","-","13,20","22.Sept.2046","2,75","GBP","22.Sept.2016"
"PSX","PHILLIPS 66","Energy","Fixed Income","146 446,86","0,00","146 446,86","150 000,00","150 000,00","95,10","United States","-","9,64","01.May.2042","5,88","USD","18.Jan.2013"
"INTC","INTEL CORPORATION","Other","Fixed Income","146 466,94","0,00","146 466,94","150 000,00","150 000,00","95,63","United States","-","4,03","01.Jun.2031","4,65","USD","30.Apr.2026"
"MET","METLIFE INC","Insurance","Fixed Income","146 482,48","0,00","146 482,48","150 000,00","150 000,00","97,49","United States","-","3,10","23.Mar.2030","4,55","USD","23.Mar.2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","146 483,79","0,00","146 483,79","150 000,00","150 000,00","97,40","Germany","-","6,38","16.Aug.2033","1,63","EUR","16.Feb.2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146 504,04","0,00","146 504,04","147 000,00","147 000,00","99,38","United States","-","0,39","01.Mar.2027","2,95","USD","20.Sept.2016"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","145 341,56","0,00","145 341,56","150 000,00","150 000,00","96,42","Germany","-","5,24","16.Mar.2032","0,75","EUR","16.Mar.2022"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","145 523,78","0,00","145 523,78","200 000,00","200 000,00","71,73","Canada","-","6,02","08.Dec.2033","4,45","CAD","08.Dec.2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","145 852,92","0,00","145 852,92","200 000,00","200 000,00","72,18","Canada","-","4,88","19.Jul.2032","4,92","CAD","18.Jul.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","145 856,10","0,00","145 856,10","150 000,00","150 000,00","95,90","Netherlands","-","6,55","24.Oct.2033","1,25","EUR","24.Oct.2016"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","145 990,16","0,00","145 990,16","200 000,00","200 000,00","71,91","Canada","-","2,02","03.Dec.2028","4,50","CAD","29.Aug.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","146 078,46","0,00","146 078,46","150 000,00","150 000,00","96,18","Netherlands","-","12,14","17.May.2042","2,75","EUR","17.May.2022"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","146 235,42","0,00","146 235,42","150 000,00","150 000,00","96,97","Germany","-","5,18","23.Feb.2032","0,75","EUR","23.Feb.2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","146 485,96","0,00","146 485,96","200 000,00","200 000,00","73,21","France","-","9,56","02.Sept.2036","0,30","EUR","02.Sept.2021"
"UNIHGR","UNIVERSITY OF MINNESOTA","Local Government No Guarantee","Fixed Income","145 276,26","0,00","145 276,26","200 000,00","200 000,00","72,58","United States","-","13,69","01.Apr.2052","4,05","USD","19.Apr.2022"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","143 683,74","0,00","143 683,74","150 000,00","150 000,00","95,26","United States","-","2,63","15.Aug.2029","3,75","USD","26.Aug.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143 686,01","0,00","143 686,01","150 000,00","150 000,00","94,01","United States","-","7,30","03.Jun.2036","5,20","USD","03.Jun.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","143 686,78","0,00","143 686,78","150 000,00","150 000,00","95,35","United States","-","5,35","03.Mar.2033","4,80","USD","03.Mar.2023"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","143 689,35","0,00","143 689,35","200 000,00","200 000,00","71,11","United States","-","1,67","11.Jul.2028","4,38","CAD","11.Jul.2024"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","143 706,54","0,00","143 706,54","150 000,00","150 000,00","95,72","United States","-","4,25","01.Oct.2056","6,00","USD","22.Jun.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","143 721,76","0,00","143 721,76","150 000,00","150 000,00","95,78","United States","-","1,44","01.Apr.2028","2,25","USD","05.Mar.2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","143 740,12","0,00","143 740,12","150 000,00","150 000,00","94,91","United States","-","12,72","15.Aug.2056","6,25","USD","13.Aug.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","143 745,96","0,00","143 745,96","300 000,00","300 000,00","47,68","United States","-","16,93","01.Sept.2060","2,45","USD","25.Aug.2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","143 747,92","0,00","143 747,92","150 000,00","150 000,00","95,35","United States","-","3,46","05.Sept.2035","5,60","USD","05.Sept.2025"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","143 751,22","0,00","143 751,22","200 000,00","200 000,00","70,67","Germany","-","2,85","19.Nov.2029","4,49","CAD","19.Nov.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143 762,83","0,00","143 762,83","200 000,00","200 000,00","71,30","United States","-","11,84","15.Aug.2046","4,13","USD","01.Aug.2016"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","143 765,46","0,00","143 765,46","150 000,00","150 000,00","94,54","Japan","-","6,77","08.Jul.2035","5,34","USD","02.Jul.2025"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","143 772,74","0,00","143 772,74","200 000,00","200 000,00","71,60","United States","-","2,26","07.Mar.2029","5,11","CAD","07.Mar.2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","143 808,34","0,00","143 808,34","150 000,00","150 000,00","94,47","United States","-","7,30","01.Jul.2036","5,30","USD","01.Jul.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","143 818,63","0,00","143 818,63","150 000,00","150 000,00","95,87","United States","-","13,40","06.Oct.2066","6,60","USD","06.Oct.2026"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","143 872,30","0,00","143 872,30","150 000,00","150 000,00","95,60","United States","-","3,91","12.Mar.2031","4,65","USD","12.Mar.2026"
"C","CITIGROUP INC","Banking","Fixed Income","143 884,16","0,00","143 884,16","150 000,00","150 000,00","94,85","United States","-","9,69","30.Jan.2042","5,88","USD","26.Jan.2012"
"EQIX","EQUINIX INC","Other","Fixed Income","143 895,60","0,00","143 895,60","150 000,00","150 000,00","95,15","United States","-","1,54","15.May.2028","2,00","USD","17.May.2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","143 931,95","0,00","143 931,95","200 000,00","200 000,00","71,40","United States","-","13,50","16.Aug.2052","4,10","USD","16.Aug.2022"
"HUM","HUMANA INC","Insurance","Fixed Income","143 936,41","0,00","143 936,41","150 000,00","150 000,00","95,82","United States","-","2,30","23.Mar.2029","3,70","USD","23.Mar.2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","143 967,09","0,00","143 967,09","150 000,00","150 000,00","94,28","United States","-","6,11","01.Jun.2034","4,90","USD","31.Jan.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143 984,69","0,00","143 984,69","200 000,00","200 000,00","70,87","United States","-","12,80","15.Dec.2047","3,63","USD","20.Oct.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","143 984,86","0,00","143 984,86","200 000,00","200 000,00","71,73","Canada","-","12,72","15.Mar.2052","4,55","USD","25.Jul.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","143 999,89","0,00","143 999,89","150 000,00","150 000,00","95,94","United States","-","3,59","01.Oct.2030","4,38","USD","19.Aug.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","144 013,63","0,00","144 013,63","150 000,00","150 000,00","94,41","United States","-","4,72","01.Jun.2032","4,60","USD","06.May.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","144 015,40","0,00","144 015,40","150 000,00","150 000,00","95,77","United States","-","3,56","15.Sept.2030","4,15","USD","09.Sept.2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","144 016,37","0,00","144 016,37","150 000,00","150 000,00","95,81","United States","-","2,71","17.Sept.2029","3,90","USD","07.May.2019"
"BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","144 022,34","0,00","144 022,34","146 525,00","146 525,00","98,20","United States","-","5,33","30.Sept.2039","5,75","USD","24.Feb.2012"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144 037,03","0,00","144 037,03","200 000,00","200 000,00","71,17","United States","-","4,13","03.Jul.2031","4,63","CAD","03.Jul.2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","144 045,67","0,00","144 045,67","200 000,00","200 000,00","71,50","Canada","-","2,61","10.Aug.2034","4,78","CAD","10.Aug.2022"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144 045,69","0,00","144 045,69","150 000,00","150 000,00","95,53","United States","-","4,29","27.Aug.2031","4,65","USD","27.Aug.2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","144 064,11","0,00","144 064,11","150 000,00","150 000,00","94,82","United States","-","7,01","15.Jan.2036","5,45","USD","25.Jun.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","144 070,00","0,00","144 070,00","200 000,00","200 000,00","71,40","Canada","-","1,27","01.Feb.2033","5,01","CAD","31.Jan.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","144 070,97","0,00","144 070,97","150 000,00","150 000,00","94,11","United States","-","3,17","06.May.2030","4,65","USD","06.Feb.2023"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","144 081,80","0,00","144 081,80","150 000,00","150 000,00","94,98","United States","-","2,48","15.Jun.2029","3,50","USD","10.Jun.2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","144 091,66","0,00","144 091,66","150 000,00","150 000,00","95,80","United States","-","3,54","15.Sept.2030","4,45","USD","12.Aug.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","144 099,42","0,00","144 099,42","200 000,00","200 000,00","70,86","United States","-","11,98","15.Jun.2046","3,85","USD","17.Jun.2016"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","144 103,60","0,00","144 103,60","200 000,00","200 000,00","71,97","Canada","-","4,69","28.Mar.2032","5,02","CAD","28.Mar.2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","144 149,40","0,00","144 149,40","150 000,00","150 000,00","93,93","United States","-","6,81","15.Nov.2035","5,55","USD","06.Nov.2025"
"CSX","CSX CORP","Transportation","Fixed Income","144 155,96","0,00","144 155,96","150 000,00","150 000,00","93,49","United States","-","9,35","15.Apr.2041","5,50","USD","21.Oct.2010"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144 156,11","0,00","144 156,11","150 000,00","150 000,00","95,77","Japan","-","3,54","09.Sept.2030","4,45","USD","09.Sept.2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","144 167,29","0,00","144 167,29","150 000,00","150 000,00","95,70","United States","-","2,86","01.Mar.2030","4,25","USD","04.Mar.2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144 209,63","0,00","144 209,63","150 000,00","150 000,00","95,69","United States","-","4,54","08.Mar.2032","5,80","USD","08.Jan.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144 236,43","0,00","144 236,43","150 000,00","150 000,00","95,14","United States","-","3,80","12.Jan.2031","4,35","USD","12.Jan.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","144 237,89","0,00","144 237,89","150 000,00","150 000,00","94,46","United States","-","6,62","15.Jun.2035","5,50","USD","12.May.2025"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","144 255,10","0,00","144 255,10","200 000,00","200 000,00","71,67","Canada","-","2,59","16.Aug.2029","4,68","CAD","16.Feb.2024"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","144 260,33","0,00","144 260,33","150 000,00","150 000,00","94,68","United States","-","6,16","15.Jun.2034","4,84","USD","11.Apr.2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144 281,47","0,00","144 281,47","150 000,00","150 000,00","95,98","United States","-","2,28","15.Mar.2029","3,50","USD","06.Mar.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","144 303,27","0,00","144 303,27","150 000,00","150 000,00","93,84","United States","-","5,34","15.Apr.2033","4,75","USD","07.Apr.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","144 308,28","0,00","144 308,28","150 000,00","150 000,00","95,42","United States","-","6,57","11.Feb.2035","5,13","USD","11.Feb.2025"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","144 321,75","0,00","144 321,75","200 000,00","200 000,00","71,23","Canada","-","6,29","28.Jun.2034","4,83","CAD","28.Jun.2024"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","144 327,79","0,00","144 327,79","200 000,00","200 000,00","71,89","Canada","-","1,36","10.Mar.2033","5,41","CAD","10.Mar.2023"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","144 331,71","0,00","144 331,71","150 000,00","150 000,00","95,27","United States","-","2,52","01.Jul.2029","3,60","USD","14.Jun.2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","144 335,44","0,00","144 335,44","150 000,00","150 000,00","95,93","United States","-","6,58","17.Mar.2035","5,50","USD","22.Aug.2025"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","144 352,61","0,00","144 352,61","200 000,00","200 000,00","70,87","Canada","-","9,49","17.Jun.2041","6,10","CAD","04.Apr.2011"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","144 356,82","0,00","144 356,82","150 000,00","150 000,00","94,11","Mexico","-","6,62","06.May.2035","5,10","USD","06.May.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","144 375,06","0,00","144 375,06","200 000,00","200 000,00","71,96","United States","-","12,94","15.Mar.2049","3,95","USD","22.Feb.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","144 375,87","0,00","144 375,87","150 000,00","150 000,00","95,96","United States","-","5,01","15.Sept.2032","5,00","USD","15.Aug.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","144 380,78","0,00","144 380,78","200 000,00","200 000,00","71,48","United States","-","12,32","01.Aug.2047","3,95","USD","01.Feb.2017"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","144 394,18","0,00","144 394,18","200 000,00","200 000,00","71,19","Canada","-","1,90","11.Dec.2028","4,49","CAD","10.Dec.2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","144 398,99","0,00","144 398,99","200 000,00","200 000,00","69,67","Mexico","-","15,39","15.Mar.2115","4,00","EUR","15.Apr.2015"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","144 404,96","0,00","144 404,96","150 000,00","150 000,00","94,91","United States","-","6,35","13.Jan.2035","5,90","USD","13.Jan.2025"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","144 417,16","0,00","144 417,16","200 000,00","200 000,00","71,24","Canada","-","1,09","21.Dec.2027","4,70","CAD","23.Mar.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144 423,07","0,00","144 423,07","150 000,00","150 000,00","95,85","United States","-","1,22","10.Jan.2028","1,80","USD","08.Jan.2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","144 428,64","0,00","144 428,64","150 000,00","150 000,00","96,03","United States","-","3,93","16.Mar.2031","4,65","USD","16.Mar.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","144 429,14","0,00","144 429,14","200 000,00","200 000,00","72,16","United States","-","12,89","01.Apr.2050","4,20","USD","27.Mar.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","144 429,94","0,00","144 429,94","150 000,00","150 000,00","95,03","United States","-","6,97","15.Jan.2036","5,60","USD","08.Sept.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","144 435,44","0,00","144 435,44","150 000,00","150 000,00","96,28","France","-","6,06","05.Apr.2034","5,15","USD","05.Apr.2024"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144 435,74","0,00","144 435,74","150 000,00","150 000,00","95,30","United States","-","2,52","01.Jul.2029","3,75","USD","01.Jul.2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144 438,71","0,00","144 438,71","150 000,00","150 000,00","95,41","United States","-","1,61","15.Jun.2028","2,88","USD","10.Jun.2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","144 443,43","0,00","144 443,43","200 000,00","200 000,00","72,04","United States","-","10,12","15.Mar.2040","3,20","USD","16.Mar.2020"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","144 448,86","0,00","144 448,86","200 000,00","200 000,00","72,01","Canada","-","6,08","14.Mar.2034","5,14","CAD","14.Mar.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","144 463,38","0,00","144 463,38","200 000,00","200 000,00","70,24","Indonesia","-","12,58","15.Oct.2050","4,20","USD","15.Apr.2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","144 464,23","0,00","144 464,23","150 000,00","150 000,00","95,54","United States","-","7,24","01.Sept.2036","6,00","USD","20.Aug.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","144 465,85","0,00","144 465,85","150 000,00","150 000,00","95,24","United States","-","4,91","17.Jul.2032","4,88","USD","17.Jul.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","144 468,25","0,00","144 468,25","200 000,00","200 000,00","72,15","Philippines","-","12,07","29.Mar.2047","4,20","USD","29.Mar.2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","144 486,56","0,00","144 486,56","200 000,00","200 000,00","71,50","Chile","-","12,17","05.Feb.2049","4,38","USD","05.Feb.2019"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","144 486,92","0,00","144 486,92","200 000,00","200 000,00","71,28","Canada","-","4,10","21.Jun.2031","4,70","CAD","12.Mar.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","144 493,35","0,00","144 493,35","150 000,00","150 000,00","93,84","United States","-","6,82","15.Oct.2035","5,25","USD","20.Aug.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144 527,52","0,00","144 527,52","150 000,00","150 000,00","95,12","United States","-","5,90","08.Jan.2034","5,05","USD","08.Jan.2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","144 528,59","0,00","144 528,59","150 000,00","150 000,00","96,17","United States","-","12,36","26.Mar.2056","6,63","USD","26.Mar.2026"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","144 534,68","0,00","144 534,68","195 449,00","195 449,00","73,84","Chile","-","10,96","27.Sept.2051","4,55","USD","20.Sept.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","144 550,18","0,00","144 550,18","250 000,00","250 000,00","56,47","United States","-","12,23","01.Jun.2052","3,90","USD","04.Mar.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","144 554,87","0,00","144 554,87","150 000,00","150 000,00","96,07","United States","-","6,02","15.Mar.2034","5,10","USD","14.Mar.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","144 558,26","0,00","144 558,26","150 000,00","150 000,00","95,02","Japan","-","6,79","30.Jun.2035","5,05","USD","30.Jun.2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","144 562,54","0,00","144 562,54","150 000,00","150 000,00","95,11","United States","-","5,12","15.Jan.2033","5,63","USD","20.Nov.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","144 566,27","0,00","144 566,27","200 000,00","200 000,00","70,95","Canada","-","1,82","02.Nov.2028","4,40","CAD","03.Apr.2023"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","144 595,65","0,00","144 595,65","200 000,00","200 000,00","71,67","Canada","-","2,12","31.Jan.2029","4,89","CAD","31.Jan.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","144 638,99","0,00","144 638,99","150 000,00","150 000,00","95,41","United States","-","4,73","31.Jul.2033","5,55","USD","31.Jul.2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","144 655,68","0,00","144 655,68","150 000,00","150 000,00","95,87","United States","-","7,35","15.Aug.2036","5,63","USD","31.Aug.2026"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","144 677,09","0,00","144 677,09","200 000,00","200 000,00","71,88","Canada","-","4,61","18.Feb.2032","4,84","CAD","16.Feb.2024"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144 686,60","0,00","144 686,60","150 000,00","150 000,00","94,59","United States","-","4,69","17.May.2032","4,85","USD","17.May.2022"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","144 690,05","0,00","144 690,05","150 000,00","150 000,00","94,47","United States","-","5,39","15.May.2033","4,95","USD","11.May.2026"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","144 690,25","0,00","144 690,25","150 000,00","150 000,00","96,12","United States","-","2,24","01.Mar.2029","3,50","USD","01.Mar.2019"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","144 713,89","0,00","144 713,89","150 000,00","150 000,00","95,93","United States","-","2,20","15.Feb.2029","3,88","USD","29.Apr.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","144 739,95","0,00","144 739,95","200 000,00","200 000,00","71,86","United States","-","12,26","15.Mar.2040","0,80","EUR","18.Sept.2020"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","144 767,39","0,00","144 767,39","200 000,00","200 000,00","72,17","United States","-","1,84","15.Sept.2028","5,17","CAD","15.Sept.2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","144 794,08","0,00","144 794,08","150 000,00","150 000,00","94,79","United States","-","5,42","01.Jun.2033","5,00","USD","10.May.2023"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","144 811,99","0,00","144 811,99","200 000,00","200 000,00","72,19","Canada","-","4,64","15.Mar.2032","5,30","CAD","12.Aug.2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","144 826,30","0,00","144 826,30","200 000,00","200 000,00","70,80","Canada","-","6,41","20.Oct.2034","4,96","CAD","17.Jul.2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","144 835,34","0,00","144 835,34","200 000,00","200 000,00","72,04","Canada","-","3,85","28.Feb.2031","5,03","CAD","23.May.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144 846,82","0,00","144 846,82","150 000,00","150 000,00","94,64","United States","-","5,45","30.Apr.2033","4,45","USD","30.Apr.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","144 847,25","0,00","144 847,25","150 000,00","150 000,00","96,30","United States","-","3,53","15.Sept.2030","4,50","USD","04.Sept.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","144 848,09","0,00","144 848,09","150 000,00","150 000,00","95,80","United States","-","4,87","15.Aug.2032","5,40","USD","22.Aug.2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","144 849,30","0,00","144 849,30","150 000,00","150 000,00","95,79","United States","-","5,87","15.Feb.2034","5,45","USD","05.Jan.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","144 870,04","0,00","144 870,04","200 000,00","200 000,00","71,54","United Kingdom","-","11,82","08.Nov.2039","0,88","EUR","08.Nov.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","144 877,99","0,00","144 877,99","200 000,00","200 000,00","71,64","Canada","-","1,23","20.Jan.2033","5,33","CAD","20.Jan.2023"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","144 896,58","0,00","144 896,58","150 000,00","150 000,00","96,51","Canada","-","4,57","09.Jun.2031","0,25","EUR","09.Jun.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","144 916,74","0,00","144 916,74","150 000,00","150 000,00","95,67","United States","-","5,55","01.Aug.2033","5,20","USD","21.Jul.2023"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","144 924,88","0,00","144 924,88","150 000,00","150 000,00","95,56","United States","-","3,76","15.Jan.2031","4,70","USD","24.Nov.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","144 931,11","0,00","144 931,11","150 000,00","150 000,00","96,31","United States","-","5,93","15.Mar.2034","5,25","USD","23.Feb.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144 938,93","0,00","144 938,93","150 000,00","150 000,00","95,19","Germany","-","3,70","10.Dec.2031","4,47","USD","10.Dec.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","144 948,64","0,00","144 948,64","150 000,00","150 000,00","96,45","United States","-","2,29","19.Mar.2029","3,88","USD","18.Mar.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","144 954,70","0,00","144 954,70","200 000,00","200 000,00","72,01","Canada","-","3,83","18.Feb.2031","4,95","CAD","15.Feb.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","144 957,38","0,00","144 957,38","200 000,00","200 000,00","70,99","Romania","-","10,94","14.Apr.2041","2,75","EUR","14.Apr.2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","144 959,07","0,00","144 959,07","150 000,00","150 000,00","94,67","United States","-","4,13","03.Dec.2056","5,75","USD","03.Mar.2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","144 966,46","0,00","144 966,46","150 000,00","150 000,00","95,01","United States","-","2,78","01.Nov.2029","3,80","USD","12.Sept.2019"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","144 996,54","0,00","144 996,54","150 000,00","150 000,00","96,28","United States","-","6,47","15.Sept.2055","6,65","USD","03.Mar.2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","145 006,60","0,00","145 006,60","150 000,00","150 000,00","95,19","United States","-","2,82","19.Nov.2029","3,90","USD","19.Nov.2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","145 017,93","0,00","145 017,93","150 000,00","150 000,00","96,30","Australia","-","5,33","09.Mar.2033","5,00","USD","09.Mar.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","145 019,63","0,00","145 019,63","200 000,00","200 000,00","72,20","Supranational","-","2,25","01.Mar.2029","4,60","CAD","12.Oct.2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145 031,11","0,00","145 031,11","150 000,00","150 000,00","96,57","United States","-","2,75","26.Sept.2029","4,18","USD","26.Sept.2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","145 035,07","0,00","145 035,07","150 000,00","150 000,00","96,35","United States","-","2,24","04.Mar.2029","3,87","USD","04.Mar.2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","145 043,15","0,00","145 043,15","150 000,00","150 000,00","95,28","United States","-","3,29","30.Jun.2030","5,30","USD","04.Mar.2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","145 055,25","0,00","145 055,25","200 000,00","200 000,00","72,16","United States","-","12,69","04.Mar.2049","4,10","USD","04.Mar.2019"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","145 088,83","0,00","145 088,83","150 000,00","150 000,00","95,21","United States","-","3,68","12.Dec.2030","4,80","USD","12.Dec.2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","144 387,44","0,00","144 387,44","200 000,00","200 000,00","71,76","Canada","-","2,66","14.Aug.2029","4,25","CAD","30.Apr.2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","144 451,13","0,00","144 451,13","200 000,00","200 000,00","70,95","Canada","-","0,99","17.Oct.2027","3,85","CAD","08.Nov.2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","144 548,46","0,00","144 548,46","200 000,00","200 000,00","72,18","Canada","-","7,30","26.Sept.2035","4,65","CAD","26.Sept.2005"
"LANDER","LAENDER NO 60 RegS","Local Government","Fixed Income","144 907,57","0,00","144 907,57","150 000,00","150 000,00","96,60","Germany","-","4,26","04.Feb.2031","0,01","EUR","04.Feb.2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","144 995,08","0,00","144 995,08","200 000,00","200 000,00","71,49","Canada","-","2,47","01.Jun.2029","4,10","CAD","04.Jun.2024"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","144 460,58","0,00","144 460,58","149 230,00","149 230,00","96,76","United States","-","1,54","01.Jan.2031","3,00","USD","01.Nov.2018"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","142 289,33","0,00","142 289,33","200 000,00","200 000,00","70,29","United States","-","0,03","16.Oct.2026","2,58","CAD","16.Oct.2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","142 302,20","0,00","142 302,20","100 000,00","100 000,00","134,60","United Kingdom","-","1,01","08.Nov.2027","6,38","GBP","08.Nov.2022"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","142 308,68","0,00","142 308,68","200 000,00","200 000,00","71,08","Germany","-","2,77","27.Sept.2029","4,54","CAD","25.Jun.2024"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","142 310,87","0,00","142 310,87","150 000,00","150 000,00","94,79","United States","-","5,94","01.Apr.2034","5,75","USD","08.Jul.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142 310,89","0,00","142 310,89","150 000,00","150 000,00","94,48","United States","-","2,67","23.Aug.2029","3,30","USD","23.Aug.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","142 335,06","0,00","142 335,06","200 000,00","200 000,00","70,94","United States","-","12,57","15.Mar.2048","3,95","USD","01.Mar.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","142 340,95","0,00","142 340,95","200 000,00","200 000,00","69,06","Indonesia","-","14,36","15.Apr.2070","4,45","USD","15.Apr.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142 353,35","0,00","142 353,35","150 000,00","150 000,00","94,66","United States","-","3,96","15.Mar.2031","4,20","USD","17.Nov.2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142 395,06","0,00","142 395,06","150 000,00","150 000,00","94,46","United States","-","1,68","06.Jul.2028","1,90","USD","06.Jul.2021"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","142 407,67","0,00","142 407,67","150 000,00","150 000,00","92,46","Canada","-","9,98","01.May.2043","5,75","USD","20.Sept.2013"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","142 421,19","0,00","142 421,19","150 000,00","150 000,00","94,74","United States","-","2,27","15.Mar.2029","3,63","USD","11.Mar.2021"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","142 427,80","0,00","142 427,80","150 000,00","150 000,00","93,28","United States","-","3,17","09.Apr.2030","3,40","USD","09.Apr.2020"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","142 446,17","0,00","142 446,17","150 000,00","150 000,00","93,09","Australia","-","4,72","27.Apr.2032","4,25","USD","27.Apr.2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","142 491,37","0,00","142 491,37","150 000,00","150 000,00","92,84","United States","-","13,23","15.May.2055","5,50","USD","15.May.2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","142 498,75","0,00","142 498,75","150 000,00","150 000,00","94,47","Brazil","-","2,19","02.Feb.2029","3,00","USD","21.Aug.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142 528,40","0,00","142 528,40","150 000,00","150 000,00","94,45","United States","-","2,62","31.Jul.2029","3,13","USD","08.Jul.2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","142 540,84","0,00","142 540,84","240 000,00","240 000,00","58,85","United States","-","14,19","01.Feb.2051","3,00","USD","20.Dec.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","142 550,33","0,00","142 550,33","150 000,00","150 000,00","93,78","United States","-","7,56","15.Jan.2037","5,55","USD","11.Dec.2006"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","142 572,22","0,00","142 572,22","150 000,00","150 000,00","94,20","Norway","-","2,99","15.Jan.2030","3,75","USD","15.Jan.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","142 581,06","0,00","142 581,06","150 000,00","150 000,00","94,81","United States","-","3,96","15.Mar.2031","4,25","USD","30.Sept.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","142 582,32","0,00","142 582,32","150 000,00","150 000,00","93,61","United States","-","2,81","01.Nov.2029","3,35","USD","17.Sept.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","142 611,87","0,00","142 611,87","200 000,00","200 000,00","70,75","Canada","-","13,28","17.Aug.2053","5,82","CAD","17.Aug.2023"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142 622,84","0,00","142 622,84","200 000,00","200 000,00","71,17","Canada","-","2,30","19.Mar.2029","4,46","CAD","19.Mar.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","142 627,24","0,00","142 627,24","150 000,00","150 000,00","93,21","United States","-","9,54","01.Jun.2041","5,40","USD","19.May.2011"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","142 640,90","0,00","142 640,90","200 000,00","200 000,00","70,11","United States","-","10,84","05.May.2041","2,88","USD","05.May.2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","142 655,48","0,00","142 655,48","150 000,00","150 000,00","93,96","United States","-","6,50","15.Jan.2035","5,10","USD","15.Aug.2024"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","142 660,23","0,00","142 660,23","150 000,00","150 000,00","92,91","United States","-","4,64","15.Apr.2032","4,63","USD","29.Mar.2022"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","142 672,93","0,00","142 672,93","150 000,00","150 000,00","93,75","United States","-","12,31","16.Jan.2064","6,14","USD","16.Jan.2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","142 684,25","0,00","142 684,25","150 000,00","150 000,00","94,54","United States","-","1,60","03.Jun.2028","1,70","USD","03.Jun.2021"
"FOXA","FOX CORP","Communications","Fixed Income","142 696,35","0,00","142 696,35","150 000,00","150 000,00","93,40","United States","-","3,16","08.Apr.2030","3,50","USD","07.Apr.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","142 709,15","0,00","142 709,15","200 000,00","200 000,00","70,55","United States","-","11,54","23.Jan.2049","3,95","USD","23.Jan.2018"
"XCN","TMX GROUP LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","142 719,89","0,00","142 719,89","200 000,00","200 000,00","70,46","Canada","-","1,53","05.Jun.2028","3,78","CAD","05.Jun.2018"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","142 739,60","0,00","142 739,60","150 000,00","150 000,00","94,81","Canada","-","5,82","08.Sept.2033","4,50","USD","08.Sept.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","142 755,73","0,00","142 755,73","200 000,00","200 000,00","70,36","United States","-","10,53","15.Jun.2041","3,30","USD","10.Jun.2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","142 755,82","0,00","142 755,82","150 000,00","150 000,00","95,10","United States","-","3,13","01.Apr.2030","5,25","USD","16.May.2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","142 770,49","0,00","142 770,49","200 000,00","200 000,00","71,26","Canada","-","0,94","23.Sept.2027","4,87","CAD","23.Mar.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","142 779,58","0,00","142 779,58","150 000,00","150 000,00","94,62","United States","-","3,80","25.Feb.2032","4,95","USD","25.Feb.2026"
"HES","HESS CORP","Energy","Fixed Income","142 788,36","0,00","142 788,36","150 000,00","150 000,00","94,40","United States","-","9,50","15.Feb.2041","5,60","USD","10.Aug.2010"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","142 789,33","0,00","142 789,33","200 000,00","200 000,00","70,54","United Kingdom","-","12,20","03.Jun.2042","1,88","GBP","03.Jun.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","142 808,88","0,00","142 808,88","150 000,00","150 000,00","94,33","United States","-","6,82","06.Aug.2035","5,25","USD","06.Aug.2025"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","142 810,19","0,00","142 810,19","150 000,00","150 000,00","94,00","United States","-","2,88","01.Jun.2030","3,46","USD","15.Apr.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142 811,54","0,00","142 811,54","150 000,00","150 000,00","94,32","United States","-","5,95","31.Jan.2034","4,85","USD","11.Jan.2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","142 828,98","0,00","142 828,98","200 000,00","200 000,00","69,98","United States","-","12,76","23.May.2049","3,88","USD","23.May.2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","142 829,73","0,00","142 829,73","200 000,00","200 000,00","70,09","Canada","-","2,77","17.Oct.2030","4,00","CAD","17.Oct.2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","142 844,34","0,00","142 844,34","150 000,00","150 000,00","94,64","United States","-","1,62","15.Jun.2028","1,90","USD","05.Mar.2021"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","142 864,95","0,00","142 864,95","200 000,00","200 000,00","71,35","United Arab Emirates","-","11,97","30.Sept.2049","4,70","USD","30.Sept.2019"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","142 872,52","0,00","142 872,52","200 000,00","200 000,00","70,76","Canada","-","2,06","15.Jan.2029","4,25","CAD","20.Sept.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","142 879,20","0,00","142 879,20","200 000,00","200 000,00","71,20","United States","-","13,58","15.Sept.2052","4,09","USD","27.Oct.2017"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","142 880,65","0,00","142 880,65","150 000,00","150 000,00","93,26","Canada","-","9,40","30.May.2041","5,70","USD","07.Sept.2011"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","142 881,16","0,00","142 881,16","150 000,00","150 000,00","93,73","United States","-","4,80","01.Jun.2032","4,40","USD","23.May.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","142 921,31","0,00","142 921,31","150 000,00","150 000,00","94,54","Canada","-","5,92","15.Feb.2034","5,20","USD","15.Feb.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","142 959,71","0,00","142 959,71","150 000,00","150 000,00","95,00","United States","-","3,96","10.Mar.2031","4,20","USD","10.Mar.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","142 961,83","0,00","142 961,83","150 000,00","150 000,00","95,05","United States","-","3,95","15.Mar.2031","4,35","USD","22.Sept.2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","142 970,06","0,00","142 970,06","150 000,00","150 000,00","92,96","United States","-","6,28","15.Oct.2034","4,95","USD","09.Oct.2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","142 984,85","0,00","142 984,85","150 000,00","150 000,00","92,53","United States","-","6,62","15.Oct.2035","5,88","USD","08.Aug.2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","142 989,71","0,00","142 989,71","150 000,00","150 000,00","95,12","Switzerland","-","3,97","18.Mar.2031","4,20","USD","18.Mar.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","143 011,24","0,00","143 011,24","150 000,00","150 000,00","94,47","United States","-","5,27","01.Feb.2033","4,80","USD","03.Aug.2022"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","143 026,01","0,00","143 026,01","150 000,00","150 000,00","92,40","Germany","-","11,92","16.Apr.2054","6,25","USD","16.Apr.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","143 033,10","0,00","143 033,10","200 000,00","200 000,00","70,25","Canada","-","5,53","10.May.2033","4,40","CAD","10.May.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143 042,82","0,00","143 042,82","150 000,00","150 000,00","94,88","United States","-","2,65","15.Aug.2029","3,38","USD","01.May.2019"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","143 054,37","0,00","143 054,37","150 000,00","150 000,00","94,47","United States","-","3,82","15.Jan.2031","4,00","USD","18.Sept.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","143 056,96","0,00","143 056,96","150 000,00","150 000,00","95,04","United States","-","9,39","15.Sept.2040","5,60","USD","05.Oct.2015"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143 086,53","0,00","143 086,53","150 000,00","150 000,00","95,16","United States","-","3,57","16.Sept.2030","4,20","USD","16.Sept.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","143 086,93","0,00","143 086,93","150 000,00","150 000,00","93,64","United States","-","4,73","13.May.2033","4,42","USD","13.May.2022"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","143 090,65","0,00","143 090,65","200 000,00","200 000,00","71,36","Canada","-","4,32","16.Sept.2031","4,83","CAD","16.Sept.2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","143 097,08","0,00","143 097,08","150 000,00","150 000,00","94,36","United States","-","6,68","01.Aug.2035","5,75","USD","22.Jul.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","143 129,08","0,00","143 129,08","150 000,00","150 000,00","95,32","United States","-","1,39","15.Mar.2028","1,75","USD","26.Feb.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","143 143,80","0,00","143 143,80","150 000,00","150 000,00","95,12","United States","-","5,97","15.Mar.2034","5,30","USD","07.Mar.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","143 148,37","0,00","143 148,37","250 000,00","250 000,00","56,14","China","-","14,99","03.Jun.2060","3,29","USD","03.Jun.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143 182,04","0,00","143 182,04","150 000,00","150 000,00","93,40","United States","-","7,31","30.Apr.2036","4,75","USD","30.Apr.2026"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","143 199,51","0,00","143 199,51","200 000,00","200 000,00","71,13","Canada","-","1,31","18.Feb.2028","5,02","CAD","18.Feb.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","143 210,32","0,00","143 210,32","150 000,00","150 000,00","94,84","United States","-","5,36","15.Feb.2033","4,45","USD","15.Feb.2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","143 212,30","0,00","143 212,30","150 000,00","150 000,00","94,57","United States","-","7,36","15.Aug.2036","5,45","USD","06.Aug.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","143 237,00","0,00","143 237,00","250 000,00","250 000,00","56,02","United States","-","12,51","24.Oct.2051","2,83","USD","21.Oct.2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143 237,73","0,00","143 237,73","150 000,00","150 000,00","95,17","Germany","-","3,94","10.Mar.2031","4,50","USD","10.Mar.2026"
"HCA","HCA INC","Healthcare","Fixed Income","143 248,91","0,00","143 248,91","150 000,00","150 000,00","95,30","United States","-","2,29","15.Mar.2029","3,38","USD","07.Aug.2023"
"NOV","NOV INC","Energy","Fixed Income","143 257,68","0,00","143 257,68","150 000,00","150 000,00","94,26","United States","-","2,88","01.Dec.2029","3,60","USD","14.Nov.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","143 289,49","0,00","143 289,49","200 000,00","200 000,00","71,42","United States","-","12,05","15.Mar.2046","3,88","USD","11.Mar.2016"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","143 304,55","0,00","143 304,55","150 000,00","150 000,00","94,62","United States","-","1,60","11.Jun.2028","2,88","USD","11.Jun.2021"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","143 326,48","0,00","143 326,48","200 000,00","200 000,00","71,16","Canada","-","3,02","09.Feb.2030","4,55","CAD","09.Feb.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","143 326,92","0,00","143 326,92","150 000,00","150 000,00","93,74","United States","-","5,39","15.May.2033","4,63","USD","23.Feb.2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","143 342,09","0,00","143 342,09","200 000,00","200 000,00","70,30","China","-","13,67","12.Nov.2049","3,44","USD","12.Nov.2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","143 347,43","0,00","143 347,43","150 000,00","150 000,00","94,45","United States","-","6,36","29.Jul.2036","6,00","USD","29.Jul.2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","143 383,65","0,00","143 383,65","150 000,00","150 000,00","93,68","United States","-","6,27","01.Dec.2034","5,50","USD","10.Jul.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","143 385,19","0,00","143 385,19","150 000,00","150 000,00","95,38","United States","-","1,28","30.Jan.2028","1,15","USD","24.Jun.2020"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","143 399,00","0,00","143 399,00","175 000,00","175 000,00","80,46","United States","-","10,72","15.Jun.2044","4,80","USD","10.Jun.2014"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","143 404,37","0,00","143 404,37","150 000,00","150 000,00","94,97","United States","-","2,61","08.Aug.2029","3,90","USD","31.Jul.2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","143 405,29","0,00","143 405,29","144 000,00","144 000,00","98,72","Supranational","-","0,61","24.May.2027","2,38","USD","24.May.2017"
"T","AT&T INC","Communications","Fixed Income","143 418,73","0,00","143 418,73","150 000,00","150 000,00","94,76","United States","-","9,05","15.Aug.2040","6,00","USD","17.Mar.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143 441,42","0,00","143 441,42","150 000,00","150 000,00","95,50","United States","-","1,37","05.Mar.2028","1,50","USD","05.Mar.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","143 445,77","0,00","143 445,77","100 000,00","100 000,00","135,05","Ireland","-","0,85","06.Dec.2032","7,59","GBP","06.Sept.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","143 449,54","0,00","143 449,54","150 000,00","150 000,00","95,26","United States","-","5,89","15.Sept.2054","6,38","USD","12.Sept.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","143 450,36","0,00","143 450,36","150 000,00","150 000,00","95,41","United States","-","3,54","18.Sept.2030","4,50","USD","18.Sept.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","143 474,35","0,00","143 474,35","200 000,00","200 000,00","70,74","Canada","-","0,98","06.Dec.2027","4,25","CAD","04.Dec.2017"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","143 485,96","0,00","143 485,96","150 000,00","150 000,00","95,49","United States","-","1,85","15.Sept.2028","2,87","USD","19.Mar.2021"
"OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","143 509,07","0,00","143 509,07","100 000,00","100 000,00","140,88","United Kingdom","-","2,00","16.Jan.2030","8,88","GBP","16.Jan.2024"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","143 512,52","0,00","143 512,52","100 000,00","100 000,00","139,49","United Kingdom","-","5,02","16.May.2033","7,73","GBP","16.May.2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","143 513,41","0,00","143 513,41","150 000,00","150 000,00","93,30","United States","-","6,27","15.Oct.2034","5,00","USD","14.Aug.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","143 534,41","0,00","143 534,41","150 000,00","150 000,00","94,55","United States","-","7,15","21.Jul.2037","5,46","USD","21.Jul.2026"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","143 567,12","0,00","143 567,12","150 000,00","150 000,00","94,63","Peru","-","4,14","15.Jul.2031","4,80","USD","15.Jan.2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","143 583,84","0,00","143 583,84","150 000,00","150 000,00","93,61","United States","-","7,18","15.May.2036","5,25","USD","11.May.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","143 586,95","0,00","143 586,95","300 000,00","300 000,00","47,72","United States","-","16,76","15.Sept.2060","2,50","USD","25.Aug.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","143 593,34","0,00","143 593,34","150 000,00","150 000,00","95,53","United States","-","6,11","22.Mar.2034","5,00","USD","22.Mar.2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","143 609,27","0,00","143 609,27","150 000,00","150 000,00","93,55","United States","-","7,07","01.Jun.2036","5,70","USD","18.May.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","143 643,92","0,00","143 643,92","200 000,00","200 000,00","70,21","United States","-","12,12","01.Nov.2046","3,75","USD","01.Nov.2016"
"USB","US BANCORP MTN","Banking","Fixed Income","143 646,10","0,00","143 646,10","150 000,00","150 000,00","94,74","United States","-","4,90","22.Jul.2033","4,97","USD","22.Jul.2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","143 667,38","0,00","143 667,38","150 000,00","150 000,00","94,99","Canada","-","5,90","12.Feb.2034","5,27","USD","12.Feb.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","143 674,07","0,00","143 674,07","200 000,00","200 000,00","71,81","Canada","-","2,33","03.Apr.2034","5,10","CAD","02.Apr.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","143 674,57","0,00","143 674,57","150 000,00","150 000,00","95,00","Germany","-","5,58","11.Aug.2033","5,15","USD","11.Aug.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","142 834,89","0,00","142 834,89","200 000,00","200 000,00","70,94","Netherlands","-","13,18","30.Nov.2040","0,50","EUR","30.Nov.2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","143 556,99","0,00","143 556,99","200 000,00","200 000,00","70,77","Canada","-","5,69","02.Jun.2033","4,15","CAD","09.Jun.2023"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","143 576,55","0,00","143 576,55","200 000,00","200 000,00","71,08","Canada","-","5,78","11.Jul.2033","4,25","CAD","11.Jul.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","140 858,65","0,00","140 858,65","150 000,00","150 000,00","92,72","United States","-","2,85","01.Nov.2029","2,75","USD","03.Oct.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","140 863,80","0,00","140 863,80","150 000,00","150 000,00","93,23","Supranational","-","2,55","18.Jun.2029","2,25","USD","18.Jun.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","140 864,60","0,00","140 864,60","150 000,00","150 000,00","93,85","United States","-","1,89","22.Sept.2028","1,50","USD","22.Sept.2021"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","140 869,00","0,00","140 869,00","150 000,00","150 000,00","93,72","United States","-","2,75","15.Sept.2029","3,25","USD","13.Sept.2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","140 892,12","0,00","140 892,12","150 000,00","150 000,00","93,64","United States","-","6,32","15.Sept.2034","4,95","USD","06.Sept.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","140 893,09","0,00","140 893,09","200 000,00","200 000,00","70,40","Canada","-","0,91","29.Sept.2027","3,60","CAD","29.Sept.2017"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","140 911,07","0,00","140 911,07","250 000,00","250 000,00","55,92","United States","-","13,82","15.Aug.2051","3,13","USD","19.Aug.2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","140 943,65","0,00","140 943,65","150 000,00","150 000,00","93,77","United States","-","2,74","15.Sept.2029","3,30","USD","12.Sept.2019"
"MA","MASTERCARD INC","Other","Fixed Income","140 982,97","0,00","140 982,97","200 000,00","200 000,00","70,38","United States","-","13,32","26.Mar.2050","3,85","USD","26.Mar.2020"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","140 984,94","0,00","140 984,94","150 000,00","150 000,00","93,09","United States","-","6,87","01.Aug.2035","5,00","USD","10.Jul.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141 002,12","0,00","141 002,12","150 000,00","150 000,00","92,79","United States","-","2,86","15.Nov.2029","3,10","USD","15.Aug.2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","141 036,21","0,00","141 036,21","150 000,00","150 000,00","91,29","United States","-","12,23","15.Oct.2052","5,75","USD","03.Oct.2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141 043,24","0,00","141 043,24","150 000,00","150 000,00","93,29","United States","-","5,25","15.Feb.2033","5,25","USD","27.Aug.2025"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","141 080,02","0,00","141 080,02","200 000,00","200 000,00","70,39","Canada","-","0,19","16.Mar.2027","3,80","CAD","16.Sept.2016"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","141 107,87","0,00","141 107,87","150 000,00","150 000,00","93,93","United States","-","1,86","15.Sept.2028","2,38","USD","09.Sept.2021"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","141 134,53","0,00","141 134,53","150 000,00","150 000,00","93,65","Germany","-","2,67","15.Aug.2029","3,10","USD","15.Aug.2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","141 138,05","0,00","141 138,05","200 000,00","200 000,00","69,51","Germany","-","13,64","15.Jul.2064","4,70","USD","12.Jul.2018"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","141 145,32","0,00","141 145,32","200 000,00","200 000,00","69,67","Canada","-","4,56","15.Dec.2031","4,15","CAD","06.Dec.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","141 154,75","0,00","141 154,75","150 000,00","150 000,00","94,01","United States","-","6,96","30.Sept.2035","5,30","USD","30.Jun.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","141 157,62","0,00","141 157,62","150 000,00","150 000,00","93,15","United States","-","2,95","15.Dec.2029","3,10","USD","09.Nov.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141 213,98","0,00","141 213,98","150 000,00","150 000,00","93,74","United States","-","2,68","15.Aug.2029","2,88","USD","25.Jul.2019"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","141 223,56","0,00","141 223,56","200 000,00","200 000,00","69,32","Australia","-","0,51","19.Apr.2027","4,00","AUD","19.Apr.2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","141 225,31","0,00","141 225,31","150 000,00","150 000,00","93,85","United States","-","6,91","15.Sept.2035","5,15","USD","07.Aug.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","141 226,36","0,00","141 226,36","150 000,00","150 000,00","94,09","Switzerland","-","5,13","01.Oct.2032","4,30","USD","13.Sept.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","141 226,88","0,00","141 226,88","150 000,00","150 000,00","93,83","United States","-","5,44","11.Mar.2033","4,60","USD","13.Mar.2026"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","141 231,36","0,00","141 231,36","200 000,00","200 000,00","68,54","Australia","-","5,25","28.Apr.2056","6,77","AUD","28.Apr.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","141 260,57","0,00","141 260,57","150 000,00","150 000,00","93,88","United States","-","7,01","15.Sept.2035","4,95","USD","09.Sept.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","141 269,32","0,00","141 269,32","150 000,00","150 000,00","92,15","United States","-","12,29","05.Jun.2054","6,05","USD","05.Jun.2024"
"USB","US BANCORP","Banking","Fixed Income","141 282,10","0,00","141 282,10","150 000,00","150 000,00","93,64","United States","-","2,63","30.Jul.2029","3,00","USD","29.Jul.2019"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","141 310,22","0,00","141 310,22","150 000,00","150 000,00","93,98","Switzerland","-","5,45","18.Mar.2033","4,50","USD","18.Mar.2026"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","141 313,13","0,00","141 313,13","200 000,00","200 000,00","68,78","Italy","-","12,55","17.Oct.2049","4,00","USD","17.Oct.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","141 332,28","0,00","141 332,28","150 000,00","150 000,00","94,05","Switzerland","-","5,44","12.May.2032","0,38","EUR","12.May.2020"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","141 345,27","0,00","141 345,27","150 000,00","150 000,00","93,62","United States","-","6,57","24.Feb.2035","5,25","USD","04.Jun.2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","141 348,16","0,00","141 348,16","150 000,00","150 000,00","93,33","Norway","-","3,80","15.Jan.2031","4,00","USD","30.Sept.2020"
"ADC","AGREE LP","Reits","Fixed Income","141 369,73","0,00","141 369,73","150 000,00","150 000,00","94,18","United States","-","5,06","01.Oct.2032","4,80","USD","22.Aug.2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","141 384,95","0,00","141 384,95","150 000,00","150 000,00","94,03","United States","-","3,55","18.Sept.2030","4,50","USD","18.Sept.2025"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141 393,25","0,00","141 393,25","250 000,00","250 000,00","56,11","United States","-","14,24","12.Aug.2051","2,95","USD","12.Aug.2021"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","141 409,04","0,00","141 409,04","100 000,00","100 000,00","133,75","United Kingdom","-","5,89","10.Dec.2034","7,02","GBP","10.Jun.2024"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","141 415,34","0,00","141 415,34","200 000,00","200 000,00","70,46","United States","-","11,53","15.Mar.2046","4,25","USD","05.Nov.2015"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","141 416,13","0,00","141 416,13","125 000,00","125 000,00","113,03","United States","-","2,88","29.Oct.2029","4,64","EUR","29.Sept.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","141 445,23","0,00","141 445,23","150 000,00","150 000,00","93,23","Ireland","-","5,25","15.Jan.2033","4,75","USD","15.Jan.2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141 450,87","0,00","141 450,87","150 000,00","150 000,00","93,64","United States","-","2,14","06.Jan.2029","2,65","USD","06.Jan.2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141 470,13","0,00","141 470,13","150 000,00","150 000,00","93,98","United States","-","6,52","15.Mar.2035","5,65","USD","26.Feb.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","141 480,04","0,00","141 480,04","150 000,00","150 000,00","92,37","Canada","-","9,23","01.Dec.2040","5,63","USD","10.Apr.2018"
"DE","DEERE & CO","Capital Goods","Fixed Income","141 494,03","0,00","141 494,03","150 000,00","150 000,00","93,11","United States","-","13,04","19.Jan.2055","5,70","USD","16.Jan.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","141 518,02","0,00","141 518,02","150 000,00","150 000,00","93,90","United States","-","6,65","05.Mar.2035","5,20","USD","05.Mar.2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","141 536,48","0,00","141 536,48","200 000,00","200 000,00","69,84","Canada","-","2,91","04.Dec.2029","3,90","CAD","04.Jun.2025"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141 543,11","0,00","141 543,11","150 000,00","150 000,00","94,34","France","-","1,45","01.Apr.2028","1,25","USD","01.Oct.2020"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","141 551,78","0,00","141 551,78","150 960,00","150 960,00","93,68","United States","-","5,36","31.Mar.2039","5,55","USD","03.Jul.2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","141 554,12","0,00","141 554,12","150 000,00","150 000,00","93,84","United States","-","2,64","05.Aug.2029","3,10","USD","08.Oct.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","141 582,69","0,00","141 582,69","150 000,00","150 000,00","92,46","United States","-","6,99","15.Nov.2035","4,92","USD","25.Nov.2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","141 613,33","0,00","141 613,33","150 000,00","150 000,00","94,39","Switzerland","-","4,83","21.Sept.2031","0,50","EUR","21.Sept.2021"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","141 625,50","0,00","141 625,50","150 000,00","150 000,00","94,13","United States","-","1,79","16.Aug.2028","2,04","USD","21.Jun.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","141 647,64","0,00","141 647,64","200 000,00","200 000,00","70,75","Indonesia","-","13,10","31.Mar.2052","4,30","USD","31.Mar.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","141 654,41","0,00","141 654,41","200 000,00","200 000,00","70,59","United States","-","12,83","15.Sept.2049","4,05","USD","13.Mar.2019"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","141 656,65","0,00","141 656,65","200 000,00","200 000,00","70,32","Canada","-","0,29","22.Jan.2027","3,46","CAD","22.Jul.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141 658,24","0,00","141 658,24","200 000,00","200 000,00","69,63","United States","-","10,65","15.May.2041","3,05","USD","19.May.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","141 670,04","0,00","141 670,04","200 000,00","200 000,00","68,96","Panama","-","12,67","29.Apr.2053","4,30","USD","29.Apr.2013"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141 685,74","0,00","141 685,74","200 000,00","200 000,00","69,75","United States","-","12,67","01.Jul.2050","4,15","USD","03.Apr.2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","141 690,32","0,00","141 690,32","150 000,00","150 000,00","92,44","United States","-","3,76","15.Apr.2031","4,25","USD","15.Feb.2023"
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","141 695,22","0,00","141 695,22","200 000,00","200 000,00","70,18","Canada","-","0,65","07.Jun.2027","2,85","CAD","07.Jun.2017"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","141 696,84","0,00","141 696,84","200 000,00","200 000,00","69,94","Israel","-","12,14","17.Jan.2048","4,13","USD","17.Jan.2018"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","141 698,13","0,00","141 698,13","144 700,00","144 700,00","97,21","Indonesia","-","1,87","10.Aug.2030","4,63","USD","10.Aug.2017"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","141 706,07","0,00","141 706,07","200 000,00","200 000,00","69,90","Canada","-","2,88","06.Dec.2034","4,06","CAD","06.Dec.2024"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","141 730,92","0,00","141 730,92","150 000,00","150 000,00","94,23","United States","-","3,95","15.Mar.2031","4,40","USD","05.Mar.2026"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","141 749,08","0,00","141 749,08","100 000,00","100 000,00","134,21","United Kingdom","-","0,99","15.Nov.2028","6,38","GBP","15.May.2023"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","141 789,52","0,00","141 789,52","150 000,00","150 000,00","94,46","United States","-","6,75","01.Apr.2035","4,91","USD","06.May.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","141 796,38","0,00","141 796,38","150 000,00","150 000,00","92,68","United States","-","5,11","29.Oct.2032","4,25","USD","29.Oct.2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","141 799,04","0,00","141 799,04","200 000,00","200 000,00","70,84","United States","-","12,68","01.Oct.2049","4,19","USD","21.Aug.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","141 805,36","0,00","141 805,36","150 000,00","150 000,00","92,99","United States","-","4,82","06.Jun.2033","4,63","USD","06.Jun.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","141 826,77","0,00","141 826,77","125 000,00","125 000,00","113,27","United Kingdom","-","4,43","22.Sept.2032","4,43","EUR","22.Sept.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","141 835,80","0,00","141 835,80","150 000,00","150 000,00","93,63","Germany","-","6,26","01.Aug.2034","5,13","USD","01.Aug.2024"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","141 836,66","0,00","141 836,66","100 000,00","100 000,00","138,41","United Kingdom","-","5,10","06.Dec.2053","7,75","GBP","06.Dec.2023"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","141 854,99","0,00","141 854,99","200 000,00","200 000,00","70,26","Canada","-","0,08","04.Nov.2026","2,24","CAD","04.Nov.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","141 862,07","0,00","141 862,07","200 000,00","200 000,00","70,89","United States","-","0,48","01.Apr.2027","4,64","CAD","01.Apr.2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","141 867,60","0,00","141 867,60","200 000,00","200 000,00","70,21","Canada","-","0,66","11.Jun.2027","3,19","CAD","11.Jun.2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","141 871,88","0,00","141 871,88","150 000,00","150 000,00","93,89","United States","-","5,28","15.Feb.2033","4,85","USD","09.Sept.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","141 983,77","0,00","141 983,77","150 000,00","150 000,00","93,34","United States","-","6,79","01.Jul.2035","5,00","USD","30.Jun.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","141 996,06","0,00","141 996,06","125 000,00","125 000,00","113,39","United Kingdom","-","7,75","22.Sept.2037","4,78","EUR","22.Sept.2026"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","142 006,05","0,00","142 006,05","200 000,00","200 000,00","70,02","Canada","-","2,87","05.Dec.2034","4,13","CAD","05.Dec.2024"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","142 065,65","0,00","142 065,65","200 000,00","200 000,00","69,57","Canada","-","4,75","16.Apr.2032","4,39","CAD","12.Mar.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","142 069,37","0,00","142 069,37","150 000,00","150 000,00","91,96","United States","-","7,20","15.May.2036","4,85","USD","12.Mar.2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","142 077,00","0,00","142 077,00","150 000,00","150 000,00","93,37","United States","-","3,83","15.Jun.2031","4,38","USD","09.Jun.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","142 085,18","0,00","142 085,18","200 000,00","200 000,00","70,11","United States","-","13,39","04.Nov.2041","0,90","EUR","05.Nov.2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","142 093,86","0,00","142 093,86","150 000,00","150 000,00","94,25","United Kingdom","-","5,22","11.Mar.2032","0,75","EUR","11.Mar.2020"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","142 095,91","0,00","142 095,91","200 000,00","200 000,00","70,25","Canada","-","1,12","06.Dec.2027","3,39","CAD","04.Dec.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","142 107,88","0,00","142 107,88","200 000,00","200 000,00","69,00","Saudi Arabia","-","13,47","22.Apr.2060","4,50","USD","22.Apr.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","142 119,40","0,00","142 119,40","150 000,00","150 000,00","92,25","United States","-","6,80","15.Oct.2035","5,25","USD","10.Oct.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","142 147,55","0,00","142 147,55","200 000,00","200 000,00","70,34","Chile","-","13,43","31.Jan.2052","4,00","USD","31.Jan.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","142 157,06","0,00","142 157,06","150 000,00","150 000,00","94,09","United States","-","6,33","15.Aug.2034","4,80","USD","29.Jan.2024"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","142 157,40","0,00","142 157,40","200 000,00","200 000,00","69,77","United States","-","10,46","11.May.2041","3,25","USD","16.May.2022"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","142 185,27","0,00","142 185,27","150 000,00","150 000,00","94,77","United Kingdom","-","4,83","22.Sept.2031","0,50","EUR","22.Sept.2021"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","142 190,15","0,00","142 190,15","150 000,00","150 000,00","94,07","United States","-","4,16","15.Feb.2032","5,13","USD","11.Feb.2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","142 194,67","0,00","142 194,67","161 000,00","161 000,00","88,07","United States","-","6,87","15.Mar.2035","4,25","USD","07.Oct.2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","142 226,42","0,00","142 226,42","150 000,00","150 000,00","93,20","United States","-","6,72","15.Jun.2035","5,25","USD","13.Jun.2005"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","142 227,57","0,00","142 227,57","200 000,00","200 000,00","70,63","Canada","-","0,34","08.Feb.2027","4,27","CAD","08.Aug.2024"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","142 229,09","0,00","142 229,09","200 000,00","200 000,00","69,12","Australia","-","5,12","28.Apr.2033","6,49","AUD","28.Apr.2026"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","142 254,81","0,00","142 254,81","200 000,00","200 000,00","70,11","Canada","-","2,89","27.Nov.2029","4,00","CAD","27.Nov.2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","141 459,80","0,00","141 459,80","250 000,00","250 000,00","56,53","Bulgaria","-","18,29","23.Sept.2050","1,38","EUR","23.Sept.2020"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","140 928,48","0,00","140 928,48","200 000,00","200 000,00","68,92","Canada","-","9,93","17.Oct.2040","4,65","CAD","15.May.2007"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","141 035,11","0,00","141 035,11","200 000,00","200 000,00","69,37","Canada","-","10,28","01.Jun.2041","4,70","CAD","14.Dec.2009"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Government","Fixed Income","141 151,79","0,00","141 151,79","200 000,00","200 000,00","69,59","Canada","-","6,43","02.Jun.2034","4,05","CAD","17.Jan.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","141 202,79","0,00","141 202,79","200 000,00","200 000,00","70,09","Canada","-","0,68","15.Jun.2027","2,35","CAD","23.Feb.2017"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","141 207,51","0,00","141 207,51","200 000,00","200 000,00","69,63","Canada","-","4,97","20.May.2032","3,65","CAD","20.May.2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","141 263,11","0,00","141 263,11","200 000,00","200 000,00","69,89","Canada","-","2,05","02.Dec.2028","3,05","CAD","18.May.2018"
"ALTA","ALBERTA PROVINCE OF","Local Government","Fixed Income","141 422,06","0,00","141 422,06","200 000,00","200 000,00","69,76","Canada","-","6,10","01.Dec.2033","3,90","CAD","27.Nov.2013"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","142 003,86","0,00","142 003,86","200 000,00","200 000,00","70,00","Canada","-","6,42","01.Jun.2034","4,10","CAD","24.Jan.2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","142 263,99","0,00","142 263,99","200 000,00","200 000,00","70,16","Canada","-","6,08","03.Dec.2033","4,05","CAD","05.Jun.2023"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","141 354,81","0,00","141 354,81","159 098,00","159 098,00","88,82","United States","-","3,78","01.Dec.2036","2,00","USD","01.Nov.2021"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","139 437,46","0,00","139 437,46","150 000,00","150 000,00","92,06","Brazil","-","3,80","15.Jan.2031","4,00","USD","14.Sept.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139 451,27","0,00","139 451,27","150 000,00","150 000,00","92,62","United States","-","2,69","15.Aug.2029","2,45","USD","14.Aug.2019"
"USB","US BANCORP MTN","Banking","Fixed Income","139 451,94","0,00","139 451,94","150 000,00","150 000,00","91,99","United States","-","6,99","26.Jan.2037","5,03","USD","26.Jan.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","139 452,34","0,00","139 452,34","150 000,00","150 000,00","89,77","United States","-","8,13","01.May.2038","5,10","USD","20.Feb.2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","139 463,64","0,00","139 463,64","150 000,00","150 000,00","92,52","United States","-","3,10","15.Feb.2030","3,25","USD","23.Mar.2020"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","139 465,85","0,00","139 465,85","200 000,00","200 000,00","69,70","Canada","-","2,81","02.Oct.2029","3,73","CAD","02.Oct.2024"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","139 468,55","0,00","139 468,55","200 000,00","200 000,00","69,72","Canada","-","4,44","04.Oct.2031","4,35","CAD","04.Oct.2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","139 482,15","0,00","139 482,15","135 000,00","135 000,00","101,16","United States","-","8,57","15.Jun.2040","7,00","USD","18.Jun.2010"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","139 522,09","0,00","139 522,09","200 000,00","200 000,00","69,58","Hong Kong","-","10,33","16.Sept.2040","3,20","USD","16.Sept.2020"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","139 525,51","0,00","139 525,51","139 000,00","139 000,00","99,85","United States","-","2,19","01.Mar.2029","5,40","USD","31.Dec.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","139 558,09","0,00","139 558,09","150 000,00","150 000,00","92,70","United States","-","7,25","12.Mar.2036","5,10","USD","12.Mar.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139 558,65","0,00","139 558,65","150 000,00","150 000,00","92,80","United States","-","2,74","01.Sept.2029","2,50","USD","16.Aug.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","139 580,09","0,00","139 580,09","150 000,00","150 000,00","92,43","United States","-","6,11","18.Mar.2033","1,00","EUR","19.Mar.2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","139 588,54","0,00","139 588,54","100 000,00","100 000,00","132,95","Italy","-","0,09","06.Dec.2026","6,00","GBP","06.Dec.2023"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","139 601,77","0,00","139 601,77","100 000,00","100 000,00","133,02","United States","-","1,85","18.Oct.2028","5,13","GBP","18.Oct.2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","139 605,14","0,00","139 605,14","150 000,00","150 000,00","92,91","United States","-","2,77","15.Sept.2029","2,75","USD","16.Sept.2019"
"OKE","ONEOK INC","Energy","Fixed Income","139 626,32","0,00","139 626,32","150 000,00","150 000,00","91,96","United States","-","3,33","01.Jun.2030","3,25","USD","20.May.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","139 628,80","0,00","139 628,80","200 000,00","200 000,00","68,48","France","-","12,82","24.Oct.2041","1,25","EUR","24.Oct.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","139 634,27","0,00","139 634,27","200 000,00","200 000,00","69,79","Canada","-","2,33","02.Apr.2030","3,70","CAD","02.Apr.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","139 635,21","0,00","139 635,21","150 000,00","150 000,00","93,06","United States","-","3,21","03.Apr.2030","3,50","USD","03.Apr.2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","139 641,14","0,00","139 641,14","150 000,00","150 000,00","92,97","United States","-","2,78","19.Sept.2029","2,60","USD","19.Sept.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","139 661,62","0,00","139 661,62","125 000,00","125 000,00","110,49","United States","-","4,27","08.Jul.2031","4,48","EUR","08.May.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","139 682,80","0,00","139 682,80","150 000,00","150 000,00","92,76","Canada","-","14,13","15.Sept.2115","6,13","USD","11.Sept.2015"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139 687,40","0,00","139 687,40","150 000,00","150 000,00","92,15","Chile","-","4,53","20.Jan.2032","4,60","USD","20.Jan.2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","139 705,83","0,00","139 705,83","125 000,00","125 000,00","111,76","United States","-","7,87","09.Oct.2036","5,13","EUR","09.Oct.2026"
"EPCOR","EPCOR UTILITIES INC MTN RegS","Local Government No Guarantee","Fixed Income","139 712,09","0,00","139 712,09","200 000,00","200 000,00","69,83","Canada","-","13,99","03.Oct.2053","5,33","CAD","03.Oct.2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","139 714,70","0,00","139 714,70","150 000,00","150 000,00","92,97","United States","-","2,76","15.Sept.2029","2,95","USD","10.Sept.2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","139 721,41","0,00","139 721,41","150 000,00","150 000,00","91,77","United States","-","3,25","01.May.2030","3,20","USD","13.Apr.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139 721,89","0,00","139 721,89","200 000,00","200 000,00","68,63","Australia","-","1,50","12.May.2028","4,40","AUD","12.May.2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","139 734,37","0,00","139 734,37","200 000,00","200 000,00","68,64","Canada","-","7,22","20.Nov.2035","4,60","CAD","20.Nov.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","139 735,96","0,00","139 735,96","150 000,00","150 000,00","92,03","United States","-","6,77","15.Jul.2035","5,00","USD","19.Aug.2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","139 783,67","0,00","139 783,67","159 000,00","159 000,00","86,48","United States","-","9,05","02.Nov.2036","1,38","EUR","02.Nov.2016"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","139 794,93","0,00","139 794,93","125 000,00","125 000,00","111,65","Hungary","-","4,39","23.Sept.2031","4,63","EUR","23.Sept.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","139 798,29","0,00","139 798,29","150 000,00","150 000,00","91,28","United States","-","4,72","15.Apr.2032","4,05","USD","22.Apr.2022"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","139 806,48","0,00","139 806,48","125 000,00","125 000,00","109,96","Netherlands","-","2,26","26.Feb.2029","2,75","EUR","26.Nov.2025"
"MSCI","MSCI INC 144A","Other","Fixed Income","139 820,78","0,00","139 820,78","150 000,00","150 000,00","91,87","United States","-","3,73","15.Feb.2031","3,88","USD","26.May.2020"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","139 856,16","0,00","139 856,16","200 000,00","200 000,00","69,88","Mexico","-","12,77","02.Oct.2050","4,25","USD","02.Oct.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","139 892,12","0,00","139 892,12","150 000,00","150 000,00","91,81","United States","-","3,22","09.Apr.2030","2,95","USD","09.Apr.2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","139 924,49","0,00","139 924,49","150 000,00","150 000,00","92,91","United States","-","7,23","10.Mar.2036","5,15","USD","10.Mar.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","139 928,00","0,00","139 928,00","150 000,00","150 000,00","91,98","United States","-","2,84","01.Nov.2034","3,03","USD","01.Nov.2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","139 938,98","0,00","139 938,98","150 000,00","150 000,00","92,14","United States","-","4,91","22.Jun.2032","4,00","USD","22.Apr.2022"
"WPC","WP CAREY INC","Reits","Fixed Income","139 952,09","0,00","139 952,09","150 000,00","150 000,00","91,94","United States","-","7,43","15.Sept.2036","5,20","USD","02.Jul.2026"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","139 958,39","0,00","139 958,39","150 000,00","150 000,00","90,88","United States","-","6,04","15.Nov.2034","6,20","USD","12.Nov.2024"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139 967,72","0,00","139 967,72","125 000,00","125 000,00","111,78","United States","-","6,14","23.Jan.2034","4,75","EUR","23.Sept.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","139 981,96","0,00","139 981,96","200 000,00","200 000,00","68,69","United States","-","12,75","07.Dec.2049","3,94","USD","03.May.2018"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","139 981,99","0,00","139 981,99","200 000,00","200 000,00","69,28","Germany","-","2,54","22.Jun.2029","3,50","CAD","22.Jun.2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","140 009,85","0,00","140 009,85","150 000,00","150 000,00","92,60","United States","-","6,85","15.Aug.2035","5,20","USD","12.Aug.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","140 012,51","0,00","140 012,51","150 000,00","150 000,00","92,83","United States","-","2,64","01.Aug.2029","2,85","USD","06.Aug.2019"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","140 025,72","0,00","140 025,72","200 000,00","200 000,00","68,68","Canada","-","3,61","09.Oct.2030","3,85","CAD","09.Oct.2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","140 028,67","0,00","140 028,67","150 000,00","150 000,00","91,13","Australia","-","9,38","02.Nov.2040","5,20","USD","02.Nov.2010"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","140 031,03","0,00","140 031,03","125 000,00","125 000,00","111,62","United States","-","2,75","28.Aug.2029","3,40","EUR","28.Aug.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","140 042,09","0,00","140 042,09","200 000,00","200 000,00","68,98","United States","-","6,94","12.Jun.2035","4,67","CAD","12.Jun.2025"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","140 060,09","0,00","140 060,09","100 000,00","100 000,00","132,94","United Kingdom","-","4,21","31.Dec.2079","5,84","GBP","05.Nov.2003"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","140 060,79","0,00","140 060,79","150 000,00","150 000,00","93,00","United States","-","2,20","25.Jan.2029","1,90","USD","25.Oct.2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140 067,23","0,00","140 067,23","150 000,00","150 000,00","90,90","United States","-","7,71","01.Nov.2037","5,75","USD","27.Aug.2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","140 072,52","0,00","140 072,52","150 000,00","150 000,00","91,48","United States","-","6,96","15.Nov.2035","4,85","USD","13.Nov.2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","140 097,49","0,00","140 097,49","200 000,00","200 000,00","69,65","United States","-","10,09","24.Feb.2043","3,44","USD","24.Jan.2022"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","140 106,03","0,00","140 106,03","150 000,00","150 000,00","93,16","Switzerland","-","7,36","18.Mar.2036","4,80","USD","18.Mar.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","140 110,05","0,00","140 110,05","100 000,00","100 000,00","132,64","France","-","3,46","15.Nov.2035","6,32","GBP","15.Jan.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","140 116,49","0,00","140 116,49","125 000,00","125 000,00","108,38","Denmark","-","4,52","19.Nov.2036","3,75","EUR","19.Nov.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","140 143,95","0,00","140 143,95","125 000,00","125 000,00","110,52","United States","-","3,33","11.May.2030","3,50","EUR","11.May.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","140 164,16","0,00","140 164,16","150 000,00","150 000,00","93,40","United States","-","6,41","03.Oct.2034","5,00","USD","03.Oct.2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","140 186,69","0,00","140 186,69","150 000,00","150 000,00","93,17","United States","-","5,37","15.Mar.2033","4,95","USD","05.Feb.2026"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","140 192,19","0,00","140 192,19","200 000,00","200 000,00","70,10","United Kingdom","-","10,66","06.Apr.2041","3,20","USD","06.Apr.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","140 193,74","0,00","140 193,74","150 000,00","150 000,00","92,57","United States","-","2,96","15.Dec.2029","2,90","USD","27.Nov.2019"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","140 207,30","0,00","140 207,30","150 000,00","150 000,00","91,31","United States","-","12,10","25.Nov.2052","5,94","USD","25.Nov.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","140 211,07","0,00","140 211,07","150 000,00","150 000,00","91,52","Ireland","-","6,95","15.Nov.2035","5,00","USD","01.Oct.2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140 212,49","0,00","140 212,49","150 000,00","150 000,00","93,15","United States","-","6,22","15.Sept.2034","5,63","USD","06.Aug.2024"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","140 237,99","0,00","140 237,99","200 000,00","200 000,00","69,28","Canada","-","2,01","20.Nov.2028","3,12","CAD","20.Nov.2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","140 254,06","0,00","140 254,06","100 000,00","100 000,00","135,29","United Kingdom","-","6,28","14.Mar.2035","6,63","GBP","14.Sept.2023"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","140 264,25","0,00","140 264,25","150 000,00","150 000,00","92,77","United States","-","6,83","15.Aug.2035","5,25","USD","27.Aug.2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","140 298,80","0,00","140 298,80","150 000,00","150 000,00","91,70","United States","-","12,42","15.Jun.2054","5,95","USD","31.May.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","140 309,21","0,00","140 309,21","200 000,00","200 000,00","70,04","United States","-","13,12","26.Mar.2050","3,95","USD","26.Mar.2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","140 361,72","0,00","140 361,72","125 000,00","125 000,00","110,31","Germany","-","3,80","23.Dec.2030","3,25","EUR","23.Mar.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","140 377,28","0,00","140 377,28","200 000,00","200 000,00","70,05","Canada","-","1,39","15.Mar.2028","3,39","CAD","15.Sept.2017"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","140 382,13","0,00","140 382,13","200 000,00","200 000,00","69,97","United States","-","12,64","15.Sept.2047","3,75","USD","14.Sept.2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","140 382,53","0,00","140 382,53","200 000,00","200 000,00","69,78","Canada","-","1,74","31.Jul.2028","3,20","CAD","31.Jul.2018"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","140 391,12","0,00","140 391,12","200 000,00","200 000,00","69,01","Canada","-","2,78","09.Oct.2029","3,41","CAD","03.Oct.2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","140 401,24","0,00","140 401,24","150 000,00","150 000,00","92,77","United States","-","7,35","15.Oct.2036","5,75","USD","14.Aug.2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","140 404,12","0,00","140 404,12","150 000,00","150 000,00","92,56","United States","-","3,36","15.Jun.2030","3,38","USD","12.Jun.2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","140 406,86","0,00","140 406,86","200 000,00","200 000,00","68,71","Australia","-","5,26","31.May.2033","6,13","AUD","31.May.2023"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","140 424,44","0,00","140 424,44","150 000,00","150 000,00","93,55","United States","-","5,51","15.May.2033","4,80","USD","01.Oct.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","140 435,95","0,00","140 435,95","150 000,00","150 000,00","92,84","United States","-","10,37","16.Aug.2043","5,63","USD","21.Aug.2013"
"FDX","FEDEX CORP","Transportation","Fixed Income","140 444,81","0,00","140 444,81","125 000,00","125 000,00","112,28","United States","-","3,67","30.Sept.2030","4,00","EUR","14.Sept.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","140 456,93","0,00","140 456,93","125 000,00","125 000,00","112,27","Sweden","-","4,50","29.Sept.2036","4,50","EUR","29.Sept.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","140 471,21","0,00","140 471,21","200 000,00","200 000,00","70,01","Australia","-","10,52","11.Mar.2041","3,31","USD","11.Mar.2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","140 474,67","0,00","140 474,67","150 000,00","150 000,00","93,58","Norway","-","6,38","01.Oct.2034","5,13","USD","01.Oct.2024"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","140 475,08","0,00","140 475,08","150 000,00","150 000,00","91,98","United States","-","3,16","01.May.2030","3,88","USD","29.Oct.2021"
"AAPL","APPLE INC","Other","Fixed Income","140 475,29","0,00","140 475,29","200 000,00","200 000,00","69,69","United States","-","12,08","09.Feb.2045","3,45","USD","09.Feb.2015"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","140 491,86","0,00","140 491,86","150 000,00","150 000,00","93,20","United States","-","2,17","15.Jan.2029","2,05","USD","28.Jun.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","140 499,20","0,00","140 499,20","150 000,00","150 000,00","92,42","United States","-","2,83","30.Oct.2030","2,88","USD","31.Oct.2019"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","140 521,59","0,00","140 521,59","200 000,00","200 000,00","69,81","Canada","-","4,31","12.Aug.2031","4,23","CAD","12.Aug.2026"
"MMM","3M CO","Capital Goods","Fixed Income","140 539,24","0,00","140 539,24","150 000,00","150 000,00","92,24","United States","-","3,21","15.Apr.2030","3,05","USD","27.Mar.2020"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","140 558,56","0,00","140 558,56","150 000,00","150 000,00","92,73","United States","-","7,05","01.Feb.2036","5,40","USD","28.Jan.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","140 586,39","0,00","140 586,39","150 000,00","150 000,00","93,10","United States","-","5,38","15.Feb.2033","4,40","USD","10.Nov.2025"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","140 592,19","0,00","140 592,19","150 000,00","150 000,00","93,27","United States","-","6,72","01.Mar.2035","4,68","USD","10.Mar.2025"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","140 594,99","0,00","140 594,99","150 000,00","150 000,00","93,45","Australia","-","6,34","16.Sept.2034","5,13","USD","16.Sept.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","140 601,29","0,00","140 601,29","150 000,00","150 000,00","92,05","United States","-","7,05","01.Dec.2035","4,85","USD","26.Nov.2025"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","140 613,67","0,00","140 613,67","100 000,00","100 000,00","133,33","United Kingdom","-","1,89","13.Nov.2028","6,13","GBP","13.Nov.2015"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","140 622,14","0,00","140 622,14","250 000,00","250 000,00","55,13","United States","-","14,13","15.May.2051","2,85","USD","03.Mar.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","140 631,65","0,00","140 631,65","150 000,00","150 000,00","91,48","United States","-","10,05","15.Nov.2043","5,80","USD","15.Nov.2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","140 665,10","0,00","140 665,10","200 000,00","200 000,00","68,55","United States","-","12,30","15.Oct.2047","3,75","USD","25.Oct.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","140 668,68","0,00","140 668,68","150 000,00","150 000,00","92,37","Japan","-","10,41","09.Jul.2044","5,84","USD","09.Jul.2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","140 689,70","0,00","140 689,70","200 000,00","200 000,00","68,99","Canada","-","6,44","31.Oct.2035","4,42","CAD","31.Oct.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","140 690,41","0,00","140 690,41","125 000,00","125 000,00","112,21","United States","-","12,34","15.Sept.2046","5,25","EUR","15.Sept.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","140 690,61","0,00","140 690,61","150 000,00","150 000,00","93,70","United States","-","1,87","14.Sept.2028","1,50","USD","14.Sept.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","140 700,14","0,00","140 700,14","125 000,00","125 000,00","109,78","Netherlands","-","7,48","25.Mar.2036","4,63","EUR","25.Mar.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","140 708,05","0,00","140 708,05","200 000,00","200 000,00","69,52","France","-","10,17","21.Jan.2043","4,03","USD","19.Jan.2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","140 716,04","0,00","140 716,04","150 000,00","150 000,00","93,76","United States","-","3,18","01.Apr.2030","3,95","USD","11.May.2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","140 730,94","0,00","140 730,94","200 000,00","200 000,00","70,33","United States","-","0,47","30.Mar.2027","3,06","CAD","30.Mar.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","140 733,58","0,00","140 733,58","150 000,00","150 000,00","92,80","United States","-","2,92","01.Dec.2029","2,95","USD","25.Nov.2019"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","140 739,46","0,00","140 739,46","200 000,00","200 000,00","69,94","Canada","-","3,51","15.Aug.2035","4,33","CAD","26.Jun.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","140 749,50","0,00","140 749,50","100 000,00","100 000,00","134,11","Germany","-","2,78","12.Dec.2030","6,13","GBP","27.Feb.2023"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","140 769,56","0,00","140 769,56","150 000,00","150 000,00","93,55","United States","-","7,22","16.Mar.2036","5,25","USD","16.Mar.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","140 792,63","0,00","140 792,63","150 000,00","150 000,00","92,15","United States","-","5,19","02.Nov.2032","4,00","USD","07.Nov.2013"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","140 792,72","0,00","140 792,72","150 000,00","150 000,00","93,82","United States","-","2,77","01.Oct.2029","3,35","USD","21.Aug.2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140 793,97","0,00","140 793,97","150 000,00","150 000,00","92,20","United States","-","13,37","28.Jun.2063","6,10","USD","28.Jun.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","140 804,85","0,00","140 804,85","150 000,00","150 000,00","93,80","United States","-","7,00","01.Oct.2035","5,13","USD","19.Aug.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","140 806,62","0,00","140 806,62","150 000,00","150 000,00","92,95","United States","-","4,51","03.Feb.2032","5,25","USD","03.Feb.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","140 812,06","0,00","140 812,06","150 000,00","150 000,00","93,46","United States","-","2,67","15.Aug.2029","2,95","USD","26.Aug.2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","140 823,48","0,00","140 823,48","140 000,00","140 000,00","99,22","United States","-","0,59","15.May.2027","3,49","USD","22.May.2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","139 505,43","0,00","139 505,43","350 000 000,00","350 000 000,00","0,04","Korea (South)","-","21,96","10.Sept.2068","2,00","KRW","13.Sept.2018"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","139 492,99","0,00","139 492,99","250 000,00","250 000,00","54,87","Australia","-","8,61","20.Nov.2037","3,50","AUD","20.Nov.2017"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","139 636,87","0,00","139 636,87","200 000,00","200 000,00","68,72","Canada","-","10,15","01.Dec.2040","4,50","CAD","27.Jan.2010"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","139 679,82","0,00","139 679,82","200 000,00","200 000,00","69,08","Canada","-","3,38","02.Jun.2030","3,15","CAD","21.May.2025"
"ARTAUS","AUSTRALIAN RAIL TRACK CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","139 758,39","0,00","139 758,39","200 000,00","200 000,00","68,64","Australia","-","3,94","12.Jun.2031","5,60","AUD","12.Jun.2024"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","140 184,53","0,00","140 184,53","200 000,00","200 000,00","69,10","Canada","-","7,12","01.Jun.2035","4,05","CAD","14.Jan.2025"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","140 236,31","0,00","140 236,31","200 000,00","200 000,00","69,14","Canada","-","7,13","03.Jun.2035","4,05","CAD","25.Jun.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","140 453,08","0,00","140 453,08","1 440 000,00","1 440 000,00","9,73","Sweden","-","1,12","26.Nov.2027","0,25","SEK","26.Nov.2020"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","140 498,01","0,00","140 498,01","200 000,00","200 000,00","70,04","Canada","-","1,83","01.Sept.2028","3,15","CAD","20.Jun.2018"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","140 561,87","0,00","140 561,87","200 000,00","200 000,00","70,04","Canada","-","0,84","14.Aug.2027","2,35","CAD","16.Jun.2017"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","140 721,55","0,00","140 721,55","200 000,00","200 000,00","69,74","Canada","-","2,09","18.Dec.2028","2,95","CAD","15.May.2018"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Government No Guarantee","Fixed Income","140 021,57","0,00","140 021,57","140 000,00","140 000,00","99,92","United States","-","9,85","01.Apr.2057","6,64","USD","11.Mar.2010"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","138 029,36","0,00","138 029,36","150 000,00","150 000,00","91,92","United States","-","11,01","29.Jun.2046","5,88","USD","11.Jun.2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","138 071,77","0,00","138 071,77","150 000,00","150 000,00","90,20","United States","-","11,09","15.Jun.2048","6,00","USD","08.Jun.2018"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","138 079,91","0,00","138 079,91","100 000,00","100 000,00","137,49","United Kingdom","-","3,36","14.Sept.2030","7,38","GBP","14.Sept.2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","138 088,13","0,00","138 088,13","150 000,00","150 000,00","91,85","United States","-","3,59","15.Sept.2030","3,50","USD","20.Aug.2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","138 094,68","0,00","138 094,68","150 000,00","150 000,00","90,51","United States","-","12,48","03.Jul.2055","6,00","USD","03.Jul.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","138 112,61","0,00","138 112,61","100 000,00","100 000,00","132,73","Germany","-","2,05","16.Jan.2029","5,63","GBP","16.Jan.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","138 123,50","0,00","138 123,50","200 000,00","200 000,00","67,32","Australia","-","4,56","23.Apr.2032","5,50","AUD","23.Apr.2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","138 125,75","0,00","138 125,75","150 000,00","150 000,00","91,83","Germany","-","6,95","18.Sept.2035","5,13","USD","18.Sept.2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","138 162,08","0,00","138 162,08","150 000,00","150 000,00","91,56","United States","-","7,05","01.Mar.2036","5,63","USD","04.Mar.2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","138 200,65","0,00","138 200,65","200 000,00","200 000,00","69,07","United Arab Emirates","-","12,90","03.Oct.2049","4,00","USD","03.Oct.2019"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","138 220,54","0,00","138 220,54","125 000,00","125 000,00","107,95","United Kingdom","-","5,50","25.Feb.2033","3,82","EUR","25.Feb.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","138 223,33","0,00","138 223,33","150 000,00","150 000,00","91,07","United States","-","3,32","15.May.2030","2,75","USD","11.Aug.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","138 230,08","0,00","138 230,08","100 000,00","100 000,00","133,60","United Kingdom","-","7,75","07.Apr.2038","7,00","GBP","07.Apr.2008"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","138 234,25","0,00","138 234,25","200 000,00","200 000,00","68,78","Canada","-","1,75","01.Aug.2028","2,67","CAD","14.Apr.2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","138 264,70","0,00","138 264,70","125 000,00","125 000,00","110,17","Switzerland","-","6,66","03.Sept.2034","4,31","EUR","03.Sept.2026"
"ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","138 293,82","0,00","138 293,82","200 000,00","200 000,00","68,58","United States","-","1,61","09.Jun.2028","2,47","CAD","09.Jun.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","138 302,37","0,00","138 302,37","150 000,00","150 000,00","91,84","Australia","-","14,07","14.Mar.2065","5,88","USD","14.Mar.2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","138 307,63","0,00","138 307,63","125 000,00","125 000,00","110,26","Switzerland","-","7,94","10.Sept.2046","4,75","EUR","10.Sept.2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","138 317,48","0,00","138 317,48","150 000,00","150 000,00","91,95","United States","-","6,48","15.Sept.2034","4,45","USD","12.Sept.2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","138 339,06","0,00","138 339,06","150 000,00","150 000,00","92,00","United States","-","5,96","21.Mar.2034","5,40","USD","21.Mar.2024"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","138 343,31","0,00","138 343,31","200 000,00","200 000,00","68,96","Australia","-","0,33","05.Feb.2027","1,81","AUD","05.Aug.2020"
"AAPL","APPLE INC","Other","Fixed Income","138 347,57","0,00","138 347,57","200 000,00","200 000,00","68,51","United States","-","14,87","08.Aug.2062","4,10","USD","08.Aug.2022"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","138 358,27","0,00","138 358,27","150 000,00","150 000,00","91,18","Canada","-","3,35","01.Jun.2030","3,05","USD","01.Jun.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","138 371,49","0,00","138 371,49","100 000,00","100 000,00","131,99","United States","-","4,25","05.Dec.2031","5,75","GBP","05.Dec.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","138 371,62","0,00","138 371,62","125 000,00","125 000,00","108,12","Denmark","-","4,58","04.Mar.2037","3,88","EUR","04.Sept.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","138 396,31","0,00","138 396,31","125 000,00","125 000,00","109,61","Luxembourg","-","1,38","15.Mar.2028","1,75","EUR","15.Mar.2018"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","138 453,95","0,00","138 453,95","200 000,00","200 000,00","68,86","Canada","-","6,85","25.Feb.2035","4,56","CAD","25.Feb.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","138 467,20","0,00","138 467,20","100 000,00","100 000,00","131,57","United Kingdom","-","6,16","24.Nov.2034","6,00","GBP","24.Nov.2009"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","138 476,05","0,00","138 476,05","150 000,00","150 000,00","90,55","United States","-","10,52","09.Jun.2044","5,45","USD","06.Aug.2019"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","138 484,74","0,00","138 484,74","150 000,00","150 000,00","91,35","United States","-","3,38","15.Jun.2030","3,15","USD","09.Jun.2020"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","138 492,57","0,00","138 492,57","150 000,00","150 000,00","92,04","United States","-","3,15","01.Mar.2030","2,95","USD","14.Aug.2019"
"OKE","ONEOK INC","Energy","Fixed Income","138 493,99","0,00","138 493,99","150 000,00","150 000,00","92,15","United States","-","3,18","15.Mar.2030","3,10","USD","10.Mar.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","138 529,84","0,00","138 529,84","200 000,00","200 000,00","68,21","United States","-","10,39","15.May.2040","2,70","USD","30.Apr.2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","138 534,56","0,00","138 534,56","200 000,00","200 000,00","68,33","China","-","12,92","14.Jul.2051","4,10","USD","14.Jul.2021"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","138 557,90","0,00","138 557,90","150 000,00","150 000,00","89,25","United States","-","5,74","30.Oct.2034","7,20","USD","30.Oct.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","138 587,48","0,00","138 587,48","200 000,00","200 000,00","68,26","Canada","-","10,97","02.Dec.2041","3,00","USD","02.Dec.2021"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","138 589,08","0,00","138 589,08","150 000,00","150 000,00","91,39","United States","-","3,36","01.Jun.2030","2,90","USD","13.May.2020"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","138 599,86","0,00","138 599,86","100 000,00","100 000,00","135,33","United Kingdom","-","5,19","27.Nov.2053","6,88","GBP","27.Nov.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","138 616,07","0,00","138 616,07","150 000,00","150 000,00","92,07","United States","-","13,14","15.Mar.2056","5,80","USD","06.Jun.2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","138 639,26","0,00","138 639,26","200 000,00","200 000,00","68,21","Canada","-","3,64","21.Oct.2031","3,44","CAD","21.Oct.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","138 666,74","0,00","138 666,74","150 000,00","150 000,00","91,67","United States","-","6,85","12.Aug.2035","5,15","USD","12.Aug.2025"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","138 680,08","0,00","138 680,08","100 000,00","100 000,00","130,55","United Kingdom","-","5,84","15.Nov.2034","6,88","GBP","15.May.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","138 692,87","0,00","138 692,87","200 000,00","200 000,00","69,30","United States","-","10,22","01.Oct.2040","3,38","USD","08.Oct.2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","138 704,57","0,00","138 704,57","140 000,00","140 000,00","98,75","United States","-","4,36","15.Mar.2057","6,45","USD","18.Sept.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","138 731,96","0,00","138 731,96","200 000,00","200 000,00","67,69","United States","-","12,50","01.May.2049","3,90","USD","02.May.2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","138 743,85","0,00","138 743,85","150 000,00","150 000,00","90,87","United States","-","10,33","24.Jun.2044","5,75","USD","24.Jun.2014"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","138 744,74","0,00","138 744,74","100 000,00","100 000,00","132,84","France","-","0,13","23.Nov.2026","5,13","GBP","23.Nov.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","138 746,20","0,00","138 746,20","150 000,00","150 000,00","91,29","United States","-","3,28","01.May.2030","2,80","USD","14.Apr.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","138 768,22","0,00","138 768,22","150 000,00","150 000,00","92,15","Ireland","-","6,35","10.Sept.2034","4,95","USD","10.Sept.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","138 770,64","0,00","138 770,64","100 000,00","100 000,00","132,87","Germany","-","5,04","24.Jan.2033","7,50","EUR","24.Jan.2003"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","138 773,76","0,00","138 773,76","200 000,00","200 000,00","69,33","United States","-","13,51","01.Apr.2052","4,00","USD","17.Mar.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","138 793,40","0,00","138 793,40","150 000,00","150 000,00","91,98","United States","-","9,66","01.Sept.2041","5,63","USD","17.Aug.2011"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","138 797,73","0,00","138 797,73","250 000,00","250 000,00","54,69","United States","-","14,70","15.Dec.2051","2,70","USD","15.Dec.2021"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","138 825,26","0,00","138 825,26","150 000,00","150 000,00","92,19","United States","-","6,25","12.Sept.2034","5,41","USD","12.Sept.2024"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","138 849,08","0,00","138 849,08","200 000,00","200 000,00","68,41","Canada","-","3,73","13.Nov.2030","3,60","CAD","13.Nov.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","138 850,03","0,00","138 850,03","200 000,00","200 000,00","67,64","Ireland","-","12,79","01.May.2052","4,15","USD","18.Feb.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","138 861,66","0,00","138 861,66","250 000,00","250 000,00","55,44","United States","-","15,02","22.Sept.2051","2,65","USD","22.Sept.2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","138 880,47","0,00","138 880,47","150 000,00","150 000,00","92,50","United States","-","12,63","01.Oct.2054","6,05","USD","26.Jul.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","138 888,42","0,00","138 888,42","150 000,00","150 000,00","91,72","United States","-","2,95","01.Dec.2029","2,50","USD","26.Nov.2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","138 895,39","0,00","138 895,39","200 000,00","200 000,00","68,54","Canada","-","5,61","15.Jun.2034","4,17","CAD","15.Jun.2026"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","138 934,64","0,00","138 934,64","150 000,00","150 000,00","92,53","United States","-","12,13","01.Oct.2055","6,55","USD","24.Jul.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","138 963,72","0,00","138 963,72","125 000,00","125 000,00","110,66","Japan","-","4,79","25.Feb.2033","3,93","EUR","25.Aug.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","138 967,23","0,00","138 967,23","100 000,00","100 000,00","132,91","Germany","-","0,17","07.Dec.2026","5,50","GBP","07.Dec.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","138 977,88","0,00","138 977,88","200 000,00","200 000,00","68,27","United Kingdom","-","9,81","24.Nov.2042","3,33","USD","24.Nov.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","138 983,77","0,00","138 983,77","150 000,00","150 000,00","92,00","United States","-","3,04","15.Jan.2030","2,90","USD","10.Jan.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","138 985,17","0,00","138 985,17","150 000,00","150 000,00","91,29","United States","-","3,23","15.Apr.2030","2,88","USD","03.Apr.2020"
"BCECN","BELL CANADA INC","Communications","Fixed Income","138 990,03","0,00","138 990,03","200 000,00","200 000,00","68,94","Canada","-","1,59","29.May.2028","2,20","CAD","28.May.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139 021,06","0,00","139 021,06","150 000,00","150 000,00","90,66","United States","-","7,02","29.Oct.2035","4,63","USD","29.Oct.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","139 051,82","0,00","139 051,82","200 000,00","200 000,00","69,27","Canada","-","3,97","03.Mar.2031","3,95","CAD","01.Mar.2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","139 058,18","0,00","139 058,18","200 000,00","200 000,00","69,10","Canada","-","1,05","01.Nov.2027","1,40","CAD","15.Oct.2020"
"T","AT&T INC","Communications","Fixed Income","139 059,04","0,00","139 059,04","125 000,00","125 000,00","110,54","United States","-","3,55","03.Aug.2030","3,60","EUR","03.Aug.2026"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","139 065,28","0,00","139 065,28","100 000,00","100 000,00","133,00","United States","-","0,17","07.Dec.2026","5,50","GBP","05.Dec.2011"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","139 078,05","0,00","139 078,05","125 000,00","125 000,00","110,81","Germany","-","3,60","27.Aug.2030","3,63","EUR","27.Aug.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","139 078,15","0,00","139 078,15","200 000,00","200 000,00","69,21","Australia","-","0,30","25.Jan.2027","2,40","AUD","25.Jan.2022"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","139 078,67","0,00","139 078,67","100 000,00","100 000,00","132,48","United Kingdom","-","4,90","01.Dec.2032","5,88","GBP","01.Nov.2022"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","139 083,91","0,00","139 083,91","125 000,00","125 000,00","109,67","Sweden","-","4,19","06.May.2031","3,38","EUR","06.May.2026"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","139 088,83","0,00","139 088,83","200 000,00","200 000,00","68,01","Canada","-","7,13","15.Oct.2035","4,57","CAD","29.Sept.2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","139 129,99","0,00","139 129,99","150 000,00","150 000,00","92,08","United States","-","3,03","15.Jan.2030","3,00","USD","21.Nov.2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","139 144,46","0,00","139 144,46","150 000,00","150 000,00","91,81","United States","-","6,93","29.Jan.2037","5,14","USD","29.Jan.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139 176,52","0,00","139 176,52","150 000,00","150 000,00","91,94","United States","-","12,43","15.Aug.2053","5,95","USD","28.Jun.2023"
"VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","139 227,28","0,00","139 227,28","100 000,00","100 000,00","138,02","United Kingdom","-","1,72","23.Aug.2029","7,63","GBP","23.Aug.2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","139 237,22","0,00","139 237,22","150 000,00","150 000,00","90,14","United States","-","12,43","18.Apr.2054","5,75","USD","18.Apr.2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","139 261,77","0,00","139 261,77","150 000,00","150 000,00","91,77","Brazil","-","3,34","04.Jun.2030","3,15","USD","04.Jun.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","139 283,67","0,00","139 283,67","200 000,00","200 000,00","69,00","United States","-","0,74","13.Jul.2027","4,00","AUD","13.Jul.2017"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","139 298,73","0,00","139 298,73","100 000,00","100 000,00","131,35","United Kingdom","-","5,96","28.Oct.2034","6,38","GBP","28.Oct.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","139 303,86","0,00","139 303,86","150 000,00","150 000,00","90,77","United States","-","12,18","01.Jun.2054","6,05","USD","09.May.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","139 304,61","0,00","139 304,61","200 000,00","200 000,00","68,60","Sweden","-","1,55","30.May.2028","4,30","AUD","30.May.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","139 331,50","0,00","139 331,50","150 000,00","150 000,00","92,80","Switzerland","-","12,63","01.Apr.2055","6,14","USD","01.Apr.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","139 331,80","0,00","139 331,80","150 000,00","150 000,00","90,23","United States","-","12,25","15.May.2056","6,13","USD","30.Apr.2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","139 336,63","0,00","139 336,63","150 000,00","150 000,00","92,80","United States","-","3,20","26.Mar.2030","3,20","USD","26.Mar.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","139 353,72","0,00","139 353,72","150 000,00","150 000,00","90,61","United States","-","12,56","15.May.2055","5,85","USD","20.Mar.2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","139 371,50","0,00","139 371,50","150 000,00","150 000,00","92,46","United States","-","2,17","15.Jan.2029","2,00","USD","11.Aug.2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","139 379,91","0,00","139 379,91","150 000,00","150 000,00","91,94","United States","-","2,88","07.Nov.2029","2,38","USD","08.Oct.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","139 416,36","0,00","139 416,36","150 000,00","150 000,00","92,79","United States","-","2,77","15.Sept.2029","2,65","USD","10.Sept.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","139 428,40","0,00","139 428,40","100 000,00","100 000,00","132,24","Spain","-","2,64","08.Oct.2029","5,45","GBP","08.Oct.2010"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","139 431,28","0,00","139 431,28","100 000,00","100 000,00","132,97","Hong Kong","-","0,13","24.Nov.2026","5,63","GBP","24.Nov.2006"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","138 166,79","0,00","138 166,79","200 000,00","200 000,00","68,26","Belgium","-","14,31","11.Apr.2044","1,50","EUR","11.Apr.2019"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","138 170,10","0,00","138 170,10","200 000,00","200 000,00","68,03","Canada","-","3,04","20.Apr.2032","3,25","CAD","20.Apr.2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","138 232,81","0,00","138 232,81","200 000,00","200 000,00","67,39","Australia","-","6,29","17.Oct.2034","5,25","AUD","17.Apr.2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","138 296,93","0,00","138 296,93","200 000,00","200 000,00","68,23","Canada","-","7,19","02.Jun.2035","3,80","CAD","01.Apr.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","138 694,71","0,00","138 694,71","200 000,00","200 000,00","67,71","Canada","-","12,05","19.Oct.2046","5,00","CAD","19.Oct.2006"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","138 871,83","0,00","138 871,83","200 000,00","200 000,00","68,50","Canada","-","6,83","02.Dec.2034","3,85","CAD","02.Oct.2024"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","139 070,26","0,00","139 070,26","200 000,00","200 000,00","67,52","France","-","14,79","20.Dec.2047","2,25","EUR","20.Jul.2017"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","139 314,62","0,00","139 314,62","200 000,00","200 000,00","68,92","Canada","-","3,39","03.Jun.2030","3,05","CAD","22.May.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","136 641,76","0,00","136 641,76","150 000,00","150 000,00","90,76","Germany","-","6,18","01.Mar.2033","0,50","EUR","01.Mar.2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","136 656,23","0,00","136 656,23","200 000,00","200 000,00","68,27","United States","-","13,70","01.Apr.2052","3,85","USD","11.Mar.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","136 678,40","0,00","136 678,40","100 000,00","100 000,00","130,33","France","-","2,70","22.Oct.2029","5,00","GBP","06.Mar.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","136 685,44","0,00","136 685,44","100 000,00","100 000,00","131,85","Germany","-","1,00","28.Oct.2027","3,88","GBP","16.Sept.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","136 706,67","0,00","136 706,67","200 000,00","200 000,00","67,53","Mexico","-","11,92","31.Jan.2050","4,50","USD","31.Jul.2019"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","136 746,78","0,00","136 746,78","100 000,00","100 000,00","132,59","Finland","-","1,25","01.Feb.2028","4,63","GBP","16.Jan.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","136 750,12","0,00","136 750,12","150 000,00","150 000,00","90,88","United States","-","7,27","15.Mar.2036","5,00","USD","02.Mar.2026"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","136 786,98","0,00","136 786,98","200 000,00","200 000,00","68,24","Canada","-","1,84","30.Aug.2028","2,19","CAD","30.Aug.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","136 844,83","0,00","136 844,83","100 000,00","100 000,00","132,63","Netherlands","-","1,30","22.Feb.2028","5,13","GBP","22.Feb.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136 858,68","0,00","136 858,68","100 000,00","100 000,00","130,19","France","-","3,21","22.Oct.2030","5,25","GBP","24.Feb.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","136 865,89","0,00","136 865,89","150 000,00","150 000,00","91,04","Canada","-","4,79","16.Mar.2032","3,70","USD","16.Mar.2022"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","136 873,49","0,00","136 873,49","200 000,00","200 000,00","68,10","Mexico","-","12,71","06.Sept.2049","4,00","USD","06.Sept.2019"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","136 913,94","0,00","136 913,94","200 000,00","200 000,00","67,25","Australia","-","3,23","21.May.2030","4,60","AUD","21.May.2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","136 924,51","0,00","136 924,51","200 000,00","200 000,00","67,01","Australia","-","6,19","29.Nov.2034","5,91","AUD","29.Nov.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","136 967,98","0,00","136 967,98","200 000,00","200 000,00","68,00","Switzerland","-","10,27","11.Feb.2043","3,18","USD","11.Jan.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137 017,80","0,00","137 017,80","150 000,00","150 000,00","90,39","United States","-","5,34","15.Jan.2033","4,25","USD","14.Jan.2013"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","137 024,68","0,00","137 024,68","200 000,00","200 000,00","66,73","United States","-","16,91","01.Nov.2049","1,70","EUR","07.Nov.2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","137 058,28","0,00","137 058,28","200 000,00","200 000,00","68,33","Canada","-","7,49","14.Mar.2036","4,70","CAD","14.Aug.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","137 067,15","0,00","137 067,15","150 000,00","150 000,00","89,63","United Kingdom","-","8,37","30.May.2038","5,00","USD","30.May.2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137 070,07","0,00","137 070,07","150 000,00","150 000,00","90,94","United States","-","3,11","01.Feb.2030","2,45","USD","08.Jan.2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","137 087,19","0,00","137 087,19","100 000,00","100 000,00","130,39","Canada","-","3,42","10.Oct.2031","5,10","GBP","10.Mar.2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","137 095,31","0,00","137 095,31","150 000,00","150 000,00","91,11","United States","-","7,32","15.Mar.2036","4,85","USD","03.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","137 104,35","0,00","137 104,35","200 000,00","200 000,00","68,42","Supranational","-","1,28","28.Jan.2028","1,00","CAD","28.Jan.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137 125,83","0,00","137 125,83","100 000,00","100 000,00","134,48","France","-","3,23","14.Jun.2031","6,38","GBP","14.Jun.2023"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","137 139,28","0,00","137 139,28","100 000,00","100 000,00","132,14","United Kingdom","-","2,77","31.Dec.2079","6,00","GBP","19.Nov.2024"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","137 142,61","0,00","137 142,61","200 000,00","200 000,00","67,69","Canada","-","6,74","21.Dec.2034","4,27","CAD","12.Dec.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","137 164,51","0,00","137 164,51","100 000,00","100 000,00","134,76","France","-","5,45","22.Jun.2033","6,25","GBP","22.Jun.2023"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","137 167,39","0,00","137 167,39","200 000,00","200 000,00","67,36","Canada","-","7,26","14.Nov.2035","4,40","CAD","14.Nov.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","137 173,29","0,00","137 173,29","200 000,00","200 000,00","67,26","United States","-","11,01","15.Oct.2041","2,80","USD","23.Aug.2021"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","137 200,09","0,00","137 200,09","100 000,00","100 000,00","133,57","United Kingdom","-","0,82","15.Oct.2027","5,75","GBP","21.Oct.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","137 232,29","0,00","137 232,29","100 000,00","100 000,00","132,08","Spain","-","2,90","27.Jan.2031","5,63","GBP","27.Jan.2025"
"PORTER","PORTERBROOK RAIL FINANCE LIMITED MTN RegS","Transportation","Fixed Income","137 244,56","0,00","137 244,56","100 000,00","100 000,00","132,88","United Kingdom","-","0,04","20.Oct.2026","7,13","GBP","09.Jun.2010"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","137 269,94","0,00","137 269,94","100 000,00","100 000,00","132,45","Canada","-","1,20","14.Jan.2029","5,00","GBP","14.Jan.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","137 271,70","0,00","137 271,70","200 000,00","200 000,00","66,91","United States","-","12,38","15.Oct.2047","3,63","USD","02.Oct.2017"
"TCN","TELUS CORPORATION","Communications","Fixed Income","137 278,23","0,00","137 278,23","200 000,00","200 000,00","68,39","Canada","-","13,16","13.Sept.2052","5,65","CAD","13.Sept.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","137 314,34","0,00","137 314,34","150 000,00","150 000,00","91,38","Australia","-","7,32","24.Mar.2036","4,92","USD","24.Sept.2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","137 330,06","0,00","137 330,06","150 000,00","150 000,00","90,72","United States","-","12,66","15.Feb.2055","5,90","USD","25.Jun.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","137 334,07","0,00","137 334,07","150 000,00","150 000,00","89,06","United States","-","13,60","01.May.2065","5,80","USD","12.Mar.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","137 351,20","0,00","137 351,20","200 000,00","200 000,00","67,14","Australia","-","6,17","27.Nov.2039","6,15","AUD","27.Nov.2024"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","137 368,83","0,00","137 368,83","125 000,00","125 000,00","108,85","United Kingdom","-","4,27","08.Jul.2031","3,75","EUR","08.Jul.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","137 376,05","0,00","137 376,05","200 000,00","200 000,00","68,17","United States","-","13,84","22.Aug.2057","4,25","USD","06.Jun.2018"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","137 380,07","0,00","137 380,07","200 000,00","200 000,00","68,03","Singapore","-","3,80","29.Jan.2031","5,02","AUD","29.Jan.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","137 381,63","0,00","137 381,63","150 000,00","150 000,00","90,75","United States","-","10,41","10.Aug.2043","5,40","USD","10.Aug.2023"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","137 394,09","0,00","137 394,09","200 000,00","200 000,00","68,61","France","-","12,61","27.Sept.2046","3,50","USD","27.Sept.2016"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","137 401,37","0,00","137 401,37","100 000,00","100 000,00","132,76","Germany","-","1,23","24.Jan.2028","5,00","GBP","24.Jan.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","137 423,43","0,00","137 423,43","180 000,00","180 000,00","74,54","United States","-","11,76","01.Nov.2046","4,20","USD","18.Oct.2016"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","137 462,79","0,00","137 462,79","200 000,00","200 000,00","68,28","Canada","-","6,16","15.Feb.2034","4,46","CAD","14.Nov.2025"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","137 471,89","0,00","137 471,89","100 000,00","100 000,00","132,13","United States","-","2,85","12.Jan.2030","5,50","GBP","12.Jan.2024"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Owned No Guarantee","Fixed Income","137 482,01","0,00","137 482,01","177 526,00","177 526,00","76,78","United Arab Emirates","-","7,96","31.Jan.2049","3,63","USD","21.Jan.2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","137 483,54","0,00","137 483,54","150 000,00","150 000,00","91,20","United States","-","3,10","01.Feb.2030","2,55","USD","09.Jan.2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","137 499,30","0,00","137 499,30","250 000,00","250 000,00","54,18","Switzerland","-","14,89","13.Dec.2051","2,61","USD","13.Dec.2021"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","137 516,09","0,00","137 516,09","200 000,00","200 000,00","67,89","Indonesia","-","12,42","21.Jan.2050","4,17","USD","21.Jan.2020"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","137 540,67","0,00","137 540,67","100 000,00","100 000,00","130,87","United Kingdom","-","5,55","14.Nov.2033","5,63","GBP","14.Nov.2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","137 557,31","0,00","137 557,31","200 000,00","200 000,00","68,28","United Kingdom","-","4,13","20.Aug.2031","5,60","AUD","20.Aug.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","137 572,38","0,00","137 572,38","200 000,00","200 000,00","67,63","Australia","-","10,44","16.Nov.2040","2,96","USD","16.Nov.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","137 576,97","0,00","137 576,97","200 000,00","200 000,00","68,25","United States","-","12,99","15.Aug.2049","3,80","USD","26.Aug.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","137 661,21","0,00","137 661,21","150 000,00","150 000,00","90,94","United States","-","11,08","12.Feb.2046","5,55","USD","12.Feb.2026"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","137 663,71","0,00","137 663,71","200 000,00","200 000,00","67,76","Mexico","-","11,72","15.Jan.2051","4,75","USD","15.Sept.2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","137 695,48","0,00","137 695,48","200 000,00","200 000,00","68,31","Australia","-","3,83","12.Feb.2031","5,14","AUD","12.Feb.2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","137 721,79","0,00","137 721,79","100 000,00","100 000,00","132,30","Japan","-","1,01","30.Oct.2027","4,38","GBP","30.Oct.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","137 731,70","0,00","137 731,70","200 000,00","200 000,00","68,71","United States","-","12,93","22.Mar.2050","4,00","USD","20.Mar.2020"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","137 738,58","0,00","137 738,58","150 000,00","150 000,00","91,35","United States","-","7,27","01.Mar.2036","4,90","USD","20.Feb.2026"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","137 759,71","0,00","137 759,71","150 000,00","150 000,00","90,71","United States","-","3,33","01.Jun.2030","3,25","USD","26.May.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","137 761,15","0,00","137 761,15","150 000,00","150 000,00","91,41","United Kingdom","-","7,37","02.Mar.2036","4,60","USD","02.Mar.2026"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","137 786,38","0,00","137 786,38","200 000,00","200 000,00","68,37","Canada","-","7,10","08.Aug.2035","4,63","CAD","08.Aug.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","137 790,35","0,00","137 790,35","150 000,00","150 000,00","91,38","United States","-","3,09","24.Jan.2030","2,40","USD","24.Jan.2020"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","137 820,24","0,00","137 820,24","100 000,00","100 000,00","133,69","United Kingdom","-","1,40","31.Mar.2028","6,01","GBP","10.May.2001"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","137 839,10","0,00","137 839,10","200 000,00","200 000,00","68,26","United States","-","5,44","12.Jan.2033","4,00","CAD","12.Jan.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137 866,86","0,00","137 866,86","100 000,00","100 000,00","130,94","France","-","2,71","09.Nov.2034","5,75","GBP","09.Sept.2024"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","137 884,73","0,00","137 884,73","200 000,00","200 000,00","68,34","United Kingdom","-","5,33","13.Jan.2033","3,66","CAD","13.Oct.2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","137 892,06","0,00","137 892,06","200 000,00","200 000,00","67,60","Canada","-","7,34","01.May.2037","4,37","CAD","29.Apr.2026"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","137 900,05","0,00","137 900,05","200 000,00","200 000,00","68,29","Canada","-","2,51","01.Jun.2029","2,71","CAD","14.Jun.2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","137 912,76","0,00","137 912,76","150 000,00","150 000,00","89,69","United States","-","12,47","15.May.2054","5,75","USD","04.Apr.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","137 934,13","0,00","137 934,13","200 000,00","200 000,00","68,69","Korea (South)","-","2,24","05.Mar.2029","4,70","AUD","05.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","137 953,66","0,00","137 953,66","200 000,00","200 000,00","68,61","Supranational","-","1,77","21.Aug.2028","4,20","AUD","21.Feb.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","137 970,09","0,00","137 970,09","150 000,00","150 000,00","91,51","United States","-","3,10","01.Feb.2030","2,60","USD","23.Jan.2020"
"SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","137 970,88","0,00","137 970,88","100 000,00","100 000,00","134,25","United Kingdom","-","1,41","25.Apr.2029","6,25","GBP","25.Apr.2023"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","137 974,57","0,00","137 974,57","200 000,00","200 000,00","68,58","France","-","2,63","13.Jul.2029","2,54","CAD","13.Jul.2021"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","137 981,84","0,00","137 981,84","125 000,00","125 000,00","109,14","Japan","-","7,81","07.Jul.2036","4,44","EUR","07.Jul.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","138 016,84","0,00","138 016,84","100 000,00","100 000,00","132,00","France","-","3,58","02.Dec.2030","5,38","GBP","02.Dec.2011"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","136 829,22","0,00","136 829,22","200 000,00","200 000,00","67,24","Canada","-","12,13","02.Jun.2046","4,85","CAD","02.Jun.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","137 095,23","0,00","137 095,23","200 000,00","200 000,00","66,69","Germany","-","20,58","26.Oct.2057","1,75","EUR","26.Oct.2017"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","137 291,87","0,00","137 291,87","200 000,00","200 000,00","68,38","Canada","-","6,70","01.Sept.2034","3,90","CAD","12.Sept.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","137 476,16","0,00","137 476,16","300 000,00","300 000,00","45,67","Germany","-","22,76","27.Jan.2051","0,20","EUR","28.Jan.2021"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","137 555,78","0,00","137 555,78","200 000,00","200 000,00","67,99","Canada","-","5,05","02.Jun.2032","3,25","CAD","02.Dec.2025"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","137 757,34","0,00","137 757,34","1 000 000,00","1 000 000,00","13,66","Denmark","-","4,07","01.Jan.2031","1,00","DKK","11.Jun.2020"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","137 887,93","0,00","137 887,93","200 000,00","200 000,00","68,04","Canada","-","6,85","03.Dec.2034","3,75","CAD","27.Sept.2024"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","137 803,48","0,00","137 803,48","250 000,00","250 000,00","54,78","United States","-","14,48","15.Aug.2049","2,44","USD","15.May.2020"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","136 647,59","0,00","136 647,59","149 001,00","149 001,00","91,67","United States","-","3,05","01.Nov.2034","2,50","USD","01.Oct.2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","135 197,60","0,00","135 197,60","125 000,00","125 000,00","107,12","Germany","-","6,62","08.Jul.2034","3,75","EUR","08.Jul.2026"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","135 219,38","0,00","135 219,38","150 000,00","150 000,00","90,09","United States","-","6,88","01.Oct.2035","4,36","USD","09.Oct.2024"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","135 245,91","0,00","135 245,91","180 171,00","180 171,00","73,27","Canada","-","6,55","05.Feb.2042","6,07","CAD","05.Oct.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","135 269,73","0,00","135 269,73","100 000,00","100 000,00","129,92","United Kingdom","-","4,43","13.Jan.2033","5,53","GBP","13.Jan.2025"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135 302,52","0,00","135 302,52","150 000,00","150 000,00","88,79","Chile","-","4,48","26.Oct.2031","3,18","USD","26.Oct.2021"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","135 307,78","0,00","135 307,78","150 000,00","150 000,00","88,00","United States","-","10,06","15.Nov.2043","5,63","USD","13.Nov.2013"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","135 317,85","0,00","135 317,85","150 000,00","150 000,00","89,43","United States","-","3,40","01.Jun.2030","2,25","USD","26.May.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","135 319,81","0,00","135 319,81","150 000,00","150 000,00","89,41","United States","-","3,40","01.Jun.2030","2,30","USD","18.May.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","135 347,90","0,00","135 347,90","125 000,00","125 000,00","107,36","Hungary","-","4,93","23.Mar.2032","3,50","EUR","13.Jul.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135 365,14","0,00","135 365,14","150 000,00","150 000,00","89,24","United States","-","3,77","15.Nov.2030","2,55","USD","07.May.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","135 366,44","0,00","135 366,44","150 000,00","150 000,00","87,35","United States","-","11,94","15.Oct.2055","6,10","USD","02.Oct.2025"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","135 373,14","0,00","135 373,14","100 000,00","100 000,00","131,76","United Kingdom","-","4,65","16.Apr.2032","5,75","GBP","17.May.2011"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","135 388,46","0,00","135 388,46","150 000,00","150 000,00","88,36","Mexico","-","10,46","26.Nov.2043","5,25","USD","26.Nov.2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","135 388,68","0,00","135 388,68","100 000,00","100 000,00","132,77","France","-","1,55","25.May.2028","5,38","GBP","25.May.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","135 423,49","0,00","135 423,49","150 000,00","150 000,00","88,09","United States","-","13,87","15.Nov.2064","5,60","USD","20.Nov.2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","135 431,79","0,00","135 431,79","150 000,00","150 000,00","88,89","United States","-","4,07","15.Apr.2031","2,95","USD","07.Oct.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","135 440,71","0,00","135 440,71","150 000,00","150 000,00","88,38","Canada","-","11,09","01.Dec.2046","5,50","USD","29.Nov.2016"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","135 461,93","0,00","135 461,93","150 000,00","150 000,00","89,39","United States","-","3,32","01.May.2030","2,13","USD","21.Apr.2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","135 473,37","0,00","135 473,37","150 000,00","150 000,00","90,28","United States","-","3,68","01.Oct.2030","2,90","USD","22.Sept.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","135 480,90","0,00","135 480,90","150 000,00","150 000,00","90,27","United States","-","3,42","01.Oct.2050","3,70","USD","21.Aug.2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","135 505,44","0,00","135 505,44","140 000,00","140 000,00","96,55","United States","-","2,69","15.Sept.2029","4,15","USD","13.Sept.2019"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","135 506,50","0,00","135 506,50","200 000,00","200 000,00","67,38","Australia","-","4,21","28.Aug.2031","5,00","AUD","28.Aug.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","135 570,89","0,00","135 570,89","150 000,00","150 000,00","88,36","United States","-","9,72","15.Nov.2041","5,15","USD","10.Nov.2011"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","135 575,04","0,00","135 575,04","150 000,00","150 000,00","89,66","United States","-","11,98","25.Feb.2055","6,38","USD","12.Jan.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","135 597,26","0,00","135 597,26","100 000,00","100 000,00","130,86","Spain","-","2,95","25.Jan.2030","5,13","GBP","25.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","135 613,31","0,00","135 613,31","200 000,00","200 000,00","67,45","France","-","10,14","01.Mar.2041","3,63","USD","01.Mar.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","135 630,39","0,00","135 630,39","200 000,00","200 000,00","67,02","Canada","-","3,29","13.May.2035","2,82","CAD","12.May.2020"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","135 668,63","0,00","135 668,63","150 000,00","150 000,00","90,04","Germany","-","5,86","22.Oct.2032","0,38","EUR","22.Oct.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","135 686,58","0,00","135 686,58","200 000,00","200 000,00","67,18","Canada","-","3,85","09.Dec.2030","2,90","CAD","22.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","135 710,78","0,00","135 710,78","100 000,00","100 000,00","133,73","United States","-","7,68","18.Jan.2038","6,88","GBP","18.Jan.2008"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","135 712,55","0,00","135 712,55","100 000,00","100 000,00","133,36","Japan","-","1,60","13.Jun.2028","5,63","GBP","13.Mar.2023"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","135 714,80","0,00","135 714,80","250 000,00","250 000,00","53,80","Singapore","-","16,85","02.Aug.2061","2,75","USD","02.Aug.2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","135 732,81","0,00","135 732,81","150 000,00","150 000,00","90,34","Canada","-","12,53","27.Mar.2053","5,80","USD","27.Mar.2023"
"REGFIN","REGISTRY FINANCE PTY LTD MTN RegS","Local Government No Guarantee","Fixed Income","135 733,67","0,00","135 733,67","200 000,00","200 000,00","66,67","Australia","-","5,98","19.Jun.2034","5,74","AUD","19.Jun.2024"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","135 762,97","0,00","135 762,97","133 700,00","133 700,00","99,93","Qatar","-","3,36","31.Dec.2033","6,07","USD","19.Dec.2006"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","135 772,36","0,00","135 772,36","100 000,00","100 000,00","131,64","Australia","-","8,70","17.Apr.2040","6,61","GBP","17.Apr.2025"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","135 777,74","0,00","135 777,74","150 000,00","150 000,00","88,64","United States","-","10,38","30.Nov.2043","5,38","USD","12.Nov.2013"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","135 784,47","0,00","135 784,47","200 000,00","200 000,00","67,61","South Africa","-","13,03","10.Sept.2050","3,95","USD","10.Sept.2020"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","135 789,33","0,00","135 789,33","150 000,00","150 000,00","89,55","United States","-","4,21","15.Jun.2031","3,15","USD","26.May.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","135 796,68","0,00","135 796,68","150 000,00","150 000,00","89,51","United States","-","10,61","01.Feb.2045","5,65","USD","10.Oct.2013"
"CI","CIGNA GROUP","Healthcare","Fixed Income","135 813,79","0,00","135 813,79","150 000,00","150 000,00","90,40","United States","-","3,22","15.Mar.2030","2,40","USD","16.Mar.2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","135 814,51","0,00","135 814,51","250 000,00","250 000,00","53,21","United States","-","15,03","01.Dec.2061","3,20","USD","23.Nov.2021"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135 855,13","0,00","135 855,13","200 000,00","200 000,00","66,66","United Kingdom","-","6,94","13.Apr.2035","3,73","CAD","13.Apr.2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","135 879,63","0,00","135 879,63","150 000,00","150 000,00","90,43","United States","-","3,65","15.Sept.2030","2,65","USD","31.Mar.2020"
"AMD","XILINX INC","Other","Fixed Income","135 888,27","0,00","135 888,27","150 000,00","150 000,00","89,77","United States","-","3,39","01.Jun.2030","2,38","USD","19.May.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","135 931,55","0,00","135 931,55","100 000,00","100 000,00","133,03","Germany","-","2,41","23.May.2029","5,88","GBP","23.May.2023"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","135 934,83","0,00","135 934,83","200 000,00","200 000,00","66,51","Spain","-","6,19","28.Nov.2034","5,87","AUD","28.Nov.2024"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","135 944,96","0,00","135 944,96","125 000,00","125 000,00","107,80","Germany","-","5,13","06.Jul.2032","3,38","EUR","06.Jul.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","135 960,61","0,00","135 960,61","100 000,00","100 000,00","135,35","United Kingdom","-","1,83","11.Sept.2028","6,75","GBP","11.Sept.2008"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135 981,74","0,00","135 981,74","125 000,00","125 000,00","108,58","United States","-","5,30","18.Sept.2032","3,63","EUR","18.Mar.2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","136 006,72","0,00","136 006,72","140 000,00","140 000,00","96,73","Austria","-","4,33","02.Sept.2031","4,38","USD","02.Sept.2026"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","136 023,55","0,00","136 023,55","200 000,00","200 000,00","67,50","Netherlands","-","1,69","17.Jul.2028","3,30","AUD","17.Jan.2018"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136 035,20","0,00","136 035,20","125 000,00","125 000,00","104,95","Netherlands","-","8,59","26.Nov.2037","4,00","EUR","26.Nov.2025"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","136 053,91","0,00","136 053,91","200 000,00","200 000,00","67,33","Australia","-","0,98","15.Oct.2027","2,10","AUD","15.Oct.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","136 066,24","0,00","136 066,24","200 000,00","200 000,00","66,98","United Kingdom","-","10,49","14.Dec.2046","3,37","USD","14.Dec.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","136 079,73","0,00","136 079,73","100 000,00","100 000,00","130,07","Netherlands","-","2,72","01.Nov.2030","4,88","GBP","21.Feb.2025"
"MSCI","MSCI INC 144A","Other","Fixed Income","136 079,88","0,00","136 079,88","150 000,00","150 000,00","89,16","United States","-","4,34","01.Nov.2031","3,63","USD","14.May.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","136 091,15","0,00","136 091,15","100 000,00","100 000,00","132,15","Sweden","-","1,29","14.Feb.2028","4,63","GBP","14.Feb.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","136 112,98","0,00","136 112,98","100 000,00","100 000,00","130,56","Supranational","-","2,73","22.Oct.2029","4,38","GBP","10.Jan.2025"
"HCA","HCA INC","Healthcare","Fixed Income","136 136,16","0,00","136 136,16","150 000,00","150 000,00","88,71","United States","-","12,07","01.Jun.2053","5,90","USD","04.May.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","136 146,64","0,00","136 146,64","100 000,00","100 000,00","132,11","Germany","-","1,30","26.Feb.2029","5,00","GBP","26.Feb.2025"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","136 147,76","0,00","136 147,76","200 000,00","200 000,00","67,20","New Zealand","-","3,34","28.Jun.2030","4,60","AUD","28.Mar.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","136 156,08","0,00","136 156,08","150 000,00","150 000,00","89,70","United States","-","3,27","15.Apr.2030","2,25","USD","18.Feb.2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","136 177,46","0,00","136 177,46","150 000,00","150 000,00","89,72","United States","-","3,30","30.Apr.2030","2,45","USD","21.Feb.2020"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","136 183,80","0,00","136 183,80","200 000,00","200 000,00","67,87","Canada","-","14,06","14.Sept.2054","5,28","CAD","14.Sept.2023"
"KRC","KILROY REALTY LP","Reits","Fixed Income","136 225,25","0,00","136 225,25","150 000,00","150 000,00","90,38","United States","-","3,12","15.Feb.2030","3,05","USD","17.Sept.2019"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","136 243,88","0,00","136 243,88","100 000,00","100 000,00","132,31","Supranational","-","1,29","14.Feb.2028","4,63","GBP","14.Feb.2025"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","136 244,98","0,00","136 244,98","100 000,00","100 000,00","132,19","Korea (South)","-","1,25","31.Jan.2028","4,50","GBP","09.Apr.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","136 264,33","0,00","136 264,33","150 000,00","150 000,00","90,33","United States","-","5,08","15.Aug.2032","3,60","USD","11.Aug.2022"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","136 270,23","0,00","136 270,23","125 000,00","125 000,00","107,39","Germany","-","7,26","18.Jul.2035","4,00","EUR","27.May.2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","136 289,86","0,00","136 289,86","175 000,00","175 000,00","77,21","United States","-","10,62","15.Feb.2044","4,75","USD","21.Feb.2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","136 300,81","0,00","136 300,81","150 000,00","150 000,00","88,35","United States","-","13,39","01.Nov.2064","5,85","USD","31.Oct.2024"
"EDF","ELECTRICITE DE FRANCE SA RegS","Owned No Guarantee","Fixed Income","136 309,36","0,00","136 309,36","200 000,00","200 000,00","67,62","France","-","6,78","06.Feb.2035","4,57","CAD","06.Feb.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","136 311,12","0,00","136 311,12","150 000,00","150 000,00","88,78","United States","-","9,53","01.Nov.2040","4,88","USD","26.Oct.2010"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","136 313,27","0,00","136 313,27","150 000,00","150 000,00","90,64","United States","-","6,96","19.Sept.2035","5,05","USD","19.Sept.2025"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","136 337,99","0,00","136 337,99","200 000,00","200 000,00","66,87","Thailand","-","14,70","06.Dec.2059","3,90","USD","06.Dec.2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","136 341,84","0,00","136 341,84","100 000,00","100 000,00","130,76","United States","-","1,88","20.Nov.2028","4,80","GBP","20.Nov.2013"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","136 350,18","0,00","136 350,18","200 000,00","200 000,00","68,00","Canada","-","11,23","17.Sept.2043","4,92","CAD","17.Sept.2013"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136 356,45","0,00","136 356,45","100 000,00","100 000,00","129,53","France","-","3,41","22.Oct.2031","5,38","GBP","06.Jun.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","136 357,16","0,00","136 357,16","100 000,00","100 000,00","130,50","United Kingdom","-","2,77","18.Nov.2029","5,00","GBP","18.Nov.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","136 358,53","0,00","136 358,53","150 000,00","150 000,00","88,25","Romania","-","9,13","11.Mar.2039","4,13","EUR","11.Oct.2018"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","136 366,39","0,00","136 366,39","100 000,00","100 000,00","136,05","United Kingdom","-","8,37","23.Mar.2039","6,70","GBP","23.Mar.2009"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","136 383,84","0,00","136 383,84","100 000,00","100 000,00","132,54","Spain","-","0,14","27.Nov.2026","3,38","GBP","27.Mar.2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","136 390,91","0,00","136 390,91","200 000,00","200 000,00","67,99","United States","-","12,74","15.Sept.2047","3,60","USD","13.Sept.2017"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","136 394,78","0,00","136 394,78","200 000,00","200 000,00","67,85","Germany","-","3,90","28.Feb.2031","4,65","AUD","28.Feb.2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","136 402,24","0,00","136 402,24","200 000,00","200 000,00","67,44","Hong Kong","-","14,62","12.Jan.2052","3,25","USD","12.Jan.2022"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","136 428,23","0,00","136 428,23","200 000,00","200 000,00","67,33","Australia","-","4,06","10.Jul.2031","5,30","AUD","13.Feb.2025"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","136 435,25","0,00","136 435,25","200 000,00","200 000,00","67,09","Australia","-","3,66","02.Dec.2030","4,70","AUD","02.Dec.2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","136 492,22","0,00","136 492,22","125 000,00","125 000,00","107,97","Luxembourg","-","5,80","29.Jun.2033","4,00","EUR","29.Jun.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","136 510,58","0,00","136 510,58","150 000,00","150 000,00","89,16","United States","-","12,17","15.Jun.2054","6,00","USD","14.Sept.2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","136 514,64","0,00","136 514,64","100 000,00","100 000,00","132,46","Supranational","-","1,25","31.Jan.2028","4,50","GBP","15.Jan.2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","136 516,32","0,00","136 516,32","200 000,00","200 000,00","66,97","New Zealand","-","4,32","03.Dec.2031","5,41","AUD","03.Jun.2025"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","136 516,96","0,00","136 516,96","150 000,00","150 000,00","89,77","France","-","9,74","15.Jan.2042","5,50","USD","12.Jan.2012"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","136 520,98","0,00","136 520,98","200 000,00","200 000,00","67,66","Canada","-","13,29","11.Aug.2053","5,60","CAD","11.Aug.2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","136 544,60","0,00","136 544,60","150 000,00","150 000,00","90,99","United States","-","3,26","01.Apr.2030","2,60","USD","17.Mar.2020"
"MET","METLIFE INC","Insurance","Fixed Income","136 545,52","0,00","136 545,52","175 000,00","175 000,00","77,42","United States","-","10,67","13.Aug.2042","4,13","USD","13.Aug.2012"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","136 545,52","0,00","136 545,52","100 000,00","100 000,00","132,57","Germany","-","0,11","16.Nov.2026","3,38","GBP","16.Nov.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","136 554,66","0,00","136 554,66","150 000,00","150 000,00","90,70","United States","-","13,10","15.Sept.2055","5,70","USD","09.Sept.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136 556,33","0,00","136 556,33","100 000,00","100 000,00","133,55","France","-","1,94","24.May.2029","6,13","GBP","24.May.2023"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","136 563,65","0,00","136 563,65","200 000,00","200 000,00","67,92","Korea (South)","-","3,08","27.Feb.2030","4,83","AUD","27.Feb.2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","135 332,52","0,00","135 332,52","200 000,00","200 000,00","67,07","Italy","-","13,79","20.Jan.2042","0,75","EUR","20.Jan.2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","135 518,75","0,00","135 518,75","200 000,00","200 000,00","66,84","France","-","13,08","14.Feb.2042","1,27","EUR","14.Feb.2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","135 524,01","0,00","135 524,01","125 000,00","125 000,00","105,78","Germany","-","10,89","04.Feb.2041","3,50","EUR","04.Feb.2026"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","135 869,56","0,00","135 869,56","150 000,00","150 000,00","90,22","Germany","-","7,23","22.May.2034","0,85","EUR","22.May.2019"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","135 916,37","0,00","135 916,37","200 000,00","200 000,00","67,88","Canada","-","6,72","26.Sept.2034","3,99","CAD","26.Sept.2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","136 003,28","0,00","136 003,28","200 000,00","200 000,00","67,09","Canada","-","7,85","03.Jun.2036","3,80","CAD","30.Jun.2026"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","136 139,43","0,00","136 139,43","200 000,00","200 000,00","68,04","Canada","-","6,82","02.Oct.2034","3,75","CAD","02.Oct.2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","136 450,35","0,00","136 450,35","200 000,00","200 000,00","67,96","Canada","-","1,61","01.Jun.2028","1,10","CAD","01.Feb.2021"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","135 576,17","0,00","135 576,17","200 000,00","200 000,00","67,31","United States","-","13,00","15.Aug.2047","3,35","USD","01.Sept.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","133 798,74","0,00","133 798,74","150 000,00","150 000,00","88,63","United States","-","12,76","01.Mar.2056","5,85","USD","05.Feb.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","133 862,15","0,00","133 862,15","200 000,00","200 000,00","65,21","United States","-","13,54","15.Apr.2052","3,63","USD","28.Mar.2022"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","133 872,44","0,00","133 872,44","250 000,00","250 000,00","52,44","United States","-","11,83","22.Dec.2051","3,85","USD","22.Nov.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","133 893,78","0,00","133 893,78","100 000,00","100 000,00","133,51","Belgium","-","2,25","19.Mar.2034","6,15","GBP","19.Mar.2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133 910,33","0,00","133 910,33","200 000,00","200 000,00","66,80","United States","-","7,22","19.Sept.2035","4,61","CAD","19.Sept.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","133 910,40","0,00","133 910,40","100 000,00","100 000,00","130,99","United Kingdom","-","4,12","29.Jul.2036","6,17","GBP","29.May.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","133 925,50","0,00","133 925,50","200 000,00","200 000,00","66,29","Korea (South)","-","11,26","29.Jun.2041","2,50","USD","29.Jun.2021"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","133 928,57","0,00","133 928,57","150 000,00","150 000,00","88,23","United States","-","3,76","18.Nov.2030","2,75","USD","18.Nov.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","133 929,10","0,00","133 929,10","100 000,00","100 000,00","132,53","United States","-","0,20","18.Dec.2026","3,50","GBP","18.Dec.2012"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","133 954,80","0,00","133 954,80","150 000,00","150 000,00","88,46","United States","-","14,15","12.Feb.2065","5,60","USD","12.Feb.2025"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","133 987,20","0,00","133 987,20","100 000,00","100 000,00","130,13","United Kingdom","-","3,81","18.Mar.2031","5,25","GBP","18.Mar.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","133 998,09","0,00","133 998,09","100 000,00","100 000,00","132,72","Korea (South)","-","0,77","22.Jul.2027","4,63","GBP","21.May.2024"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","134 085,06","0,00","134 085,06","200 000,00","200 000,00","66,62","Canada","-","3,49","13.Aug.2030","4,10","AUD","13.Aug.2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","134 086,89","0,00","134 086,89","150 000,00","150 000,00","86,71","United States","-","12,38","15.Oct.2054","5,65","USD","09.Oct.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","134 101,77","0,00","134 101,77","100 000,00","100 000,00","131,62","Germany","-","2,82","28.Nov.2029","5,25","GBP","28.Nov.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","134 101,79","0,00","134 101,79","200 000,00","200 000,00","66,70","United States","-","12,38","01.Mar.2047","3,65","USD","16.Feb.2017"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","134 107,94","0,00","134 107,94","150 000,00","150 000,00","88,73","United States","-","3,44","15.Jun.2030","2,20","USD","04.Jun.2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","134 130,77","0,00","134 130,77","100 000,00","100 000,00","132,58","United States","-","1,20","12.Jan.2028","5,00","GBP","12.Jan.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","134 145,47","0,00","134 145,47","200 000,00","200 000,00","66,55","United States","-","13,04","15.Aug.2049","3,70","USD","25.Jul.2019"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","134 160,42","0,00","134 160,42","200 000,00","200 000,00","65,99","Indonesia","-","12,99","23.Jun.2050","3,80","USD","23.Jun.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","134 163,40","0,00","134 163,40","100 000,00","100 000,00","130,82","United States","-","3,17","30.Apr.2030","5,78","GBP","03.Sept.2024"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","134 375,01","0,00","134 375,01","100 000,00","100 000,00","130,77","Netherlands","-","2,19","15.Feb.2029","4,25","GBP","15.Feb.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","134 404,44","0,00","134 404,44","200 000,00","200 000,00","66,98","United States","-","13,64","15.Mar.2052","3,80","USD","08.Mar.2022"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","134 423,63","0,00","134 423,63","100 000,00","100 000,00","133,56","United Kingdom","-","7,59","28.Feb.2047","6,14","GBP","14.Apr.2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","134 472,80","0,00","134 472,80","150 000,00","150 000,00","88,91","United States","-","3,41","01.Jun.2030","2,13","USD","21.May.2020"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","134 480,18","0,00","134 480,18","100 000,00","100 000,00","131,97","United Kingdom","-","0,37","08.Mar.2027","3,25","GBP","08.Mar.2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","134 487,29","0,00","134 487,29","150 000,00","150 000,00","89,32","United States","-","13,94","15.Mar.2065","5,80","USD","21.Feb.2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","134 497,48","0,00","134 497,48","150 000,00","150 000,00","89,53","United States","-","3,23","15.Mar.2030","2,30","USD","10.Feb.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","134 497,65","0,00","134 497,65","100 000,00","100 000,00","132,06","United Kingdom","-","7,69","23.Jun.2037","6,38","GBP","21.Jun.2007"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","134 516,38","0,00","134 516,38","250 000,00","250 000,00","53,68","United States","-","12,65","25.Mar.2061","4,10","USD","24.Mar.2021"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","134 518,90","0,00","134 518,90","200 000,00","200 000,00","67,07","Australia","-","7,07","19.Mar.2036","5,85","AUD","19.Mar.2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","134 526,04","0,00","134 526,04","150 000,00","150 000,00","87,51","United States","-","12,25","21.May.2054","5,80","USD","21.May.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","134 535,31","0,00","134 535,31","100 000,00","100 000,00","132,72","United States","-","0,17","10.Dec.2026","4,25","GBP","10.Dec.2013"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","134 550,93","0,00","134 550,93","150 000,00","150 000,00","89,02","United States","-","3,44","15.Jun.2030","2,21","USD","05.May.2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","134 578,71","0,00","134 578,71","150 000,00","150 000,00","88,88","United States","-","3,34","01.May.2030","1,95","USD","01.May.2020"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","134 589,59","0,00","134 589,59","150 000,00","150 000,00","89,52","United States","-","4,80","15.Mar.2032","3,60","USD","07.Mar.2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","134 609,52","0,00","134 609,52","150 000,00","150 000,00","89,18","Peru","-","3,93","23.Jan.2031","2,78","USD","23.Apr.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","134 666,77","0,00","134 666,77","100 000,00","100 000,00","130,39","Germany","-","2,94","10.Jan.2030","4,38","GBP","10.Jan.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","134 718,22","0,00","134 718,22","150 000,00","150 000,00","87,18","United States","-","12,48","15.Apr.2054","5,55","USD","22.Mar.2024"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","134 736,03","0,00","134 736,03","150 000,00","150 000,00","89,40","United States","-","3,93","15.Feb.2031","3,00","USD","12.Aug.2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","134 736,75","0,00","134 736,75","100 000,00","100 000,00","133,32","Finland","-","0,77","22.Jul.2027","5,13","GBP","16.Aug.2023"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","134 745,30","0,00","134 745,30","100 000,00","100 000,00","133,04","France","-","4,15","18.Jul.2031","5,88","GBP","18.Jul.2001"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","134 761,17","0,00","134 761,17","100 000,00","100 000,00","132,78","France","-","0,00","07.Oct.2026","1,50","GBP","07.Oct.2019"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","134 768,98","0,00","134 768,98","150 000,00","150 000,00","89,47","United States","-","4,73","01.Mar.2032","3,85","USD","28.Feb.2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","134 786,38","0,00","134 786,38","125 000,00","125 000,00","104,95","Luxembourg","-","5,44","22.Feb.2033","4,13","EUR","22.Oct.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","134 829,54","0,00","134 829,54","100 000,00","100 000,00","131,97","United States","-","2,24","12.Mar.2029","5,35","GBP","12.May.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","134 830,23","0,00","134 830,23","150 000,00","150 000,00","88,50","Germany","-","8,46","21.Jun.2038","4,75","USD","21.Jun.2018"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","134 845,55","0,00","134 845,55","125 000,00","125 000,00","106,74","Germany","-","8,63","06.Jul.2037","4,00","EUR","06.Jul.2026"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","134 860,91","0,00","134 860,91","200 000,00","200 000,00","67,36","Australia","-","4,27","31.Mar.2055","5,90","AUD","31.Mar.2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","134 891,43","0,00","134 891,43","150 000,00","150 000,00","89,20","United States","-","4,28","15.Jul.2031","3,25","USD","14.May.2021"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","134 903,04","0,00","134 903,04","100 000,00","100 000,00","132,78","United Kingdom","-","0,02","11.Oct.2026","1,63","GBP","11.Oct.2016"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","134 906,09","0,00","134 906,09","100 000,00","100 000,00","130,73","Finland","-","2,09","09.Jan.2029","4,25","GBP","01.Jul.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","134 907,50","0,00","134 907,50","200 000,00","200 000,00","65,70","United States","-","12,78","15.Oct.2049","3,70","USD","03.Oct.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","134 920,97","0,00","134 920,97","150 000,00","150 000,00","89,59","Canada","-","12,38","15.Mar.2055","6,10","USD","22.Apr.2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","134 932,19","0,00","134 932,19","200 000,00","200 000,00","66,44","Netherlands","-","2,37","26.Apr.2029","3,30","AUD","26.Oct.2018"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","134 956,48","0,00","134 956,48","100 000,00","100 000,00","134,56","Netherlands","-","2,72","17.Sept.2029","5,75","GBP","17.Sept.2009"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","134 969,11","0,00","134 969,11","200 000,00","200 000,00","66,15","Australia","-","6,77","10.Dec.2035","5,95","AUD","10.Dec.2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","134 997,18","0,00","134 997,18","100 000,00","100 000,00","131,60","France","-","1,33","28.Feb.2028","4,25","GBP","28.May.2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","135 022,97","0,00","135 022,97","100 000,00","100 000,00","132,74","United Kingdom","-","0,02","12.Oct.2026","1,75","GBP","12.Apr.2019"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","135 034,04","0,00","135 034,04","200 000,00","200 000,00","67,46","United States","-","13,03","01.Oct.2049","3,82","USD","21.Aug.2019"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","135 050,86","0,00","135 050,86","100 000,00","100 000,00","128,88","Germany","-","3,49","10.Oct.2030","4,70","GBP","10.Jul.2025"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","135 062,41","0,00","135 062,41","150 000,00","150 000,00","89,96","United States","-","13,09","01.Apr.2056","5,75","USD","16.Mar.2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","135 063,03","0,00","135 063,03","150 000,00","150 000,00","90,00","United States","-","3,71","01.Oct.2030","2,70","USD","13.Jul.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","135 098,74","0,00","135 098,74","100 000,00","100 000,00","131,58","United Kingdom","-","2,69","17.Oct.2034","5,64","GBP","17.Sept.2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","135 105,00","0,00","135 105,00","150 000,00","150 000,00","89,95","Hong Kong","-","4,82","24.Mar.2032","3,63","USD","24.Mar.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","135 113,86","0,00","135 113,86","150 000,00","150 000,00","87,40","United States","-","12,22","15.Apr.2053","5,63","USD","08.Sept.2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135 114,69","0,00","135 114,69","150 000,00","150 000,00","89,93","United States","-","3,22","12.Mar.2030","2,25","USD","12.Mar.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","135 117,41","0,00","135 117,41","190 000,00","190 000,00","70,82","United States","-","12,02","06.Mar.2045","3,57","USD","06.Mar.2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135 120,97","0,00","135 120,97","100 000,00","100 000,00","128,93","France","-","3,51","22.Oct.2030","4,88","GBP","15.Jan.2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","135 140,70","0,00","135 140,70","150 000,00","150 000,00","89,32","United States","-","3,42","15.Jun.2030","2,50","USD","17.Jun.2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","135 164,74","0,00","135 164,74","100 000,00","100 000,00","131,95","Australia","-","1,40","29.Mar.2028","4,63","GBP","29.Aug.2024"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","135 165,06","0,00","135 165,06","150 000,00","150 000,00","89,17","United States","-","10,48","01.Aug.2043","5,20","USD","29.Jul.2013"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","134 320,02","0,00","134 320,02","300 000,00","300 000,00","44,06","Canada","-","15,82","11.May.2051","2,50","CAD","11.May.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","134 873,01","0,00","134 873,01","100 000,00","100 000,00","134,30","Netherlands","-","4,55","15.Aug.2031","3,38","CHF","15.Aug.2006"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","135 171,87","0,00","135 171,87","200 000,00","200 000,00","66,42","Canada","-","12,00","01.Dec.2045","4,75","CAD","04.Jun.2025"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Government No Guarantee","Fixed Income","135 172,56","0,00","135 172,56","125 000,00","125 000,00","106,26","United States","-","7,85","01.Jan.2041","7,10","USD","15.Dec.2010"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","132 374,83","0,00","132 374,83","150 000,00","150 000,00","87,98","United States","-","3,62","15.Aug.2030","1,90","USD","11.Aug.2020"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","132 387,28","0,00","132 387,28","100 000,00","100 000,00","129,95","United Kingdom","-","5,01","11.Dec.2032","5,75","GBP","11.Dec.2024"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","132 447,76","0,00","132 447,76","125 000,00","125 000,00","105,65","Denmark","-","6,91","04.Sept.2034","3,13","EUR","04.Sept.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","132 450,03","0,00","132 450,03","100 000,00","100 000,00","129,23","Spain","-","4,63","28.Apr.2033","5,50","GBP","28.Apr.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","132 480,48","0,00","132 480,48","200 000,00","200 000,00","66,14","United States","-","11,45","22.Sept.2041","2,50","USD","22.Sept.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","132 481,20","0,00","132 481,20","100 000,00","100 000,00","126,72","France","-","5,01","23.Nov.2032","5,00","GBP","23.Nov.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","132 504,45","0,00","132 504,45","100 000,00","100 000,00","132,00","United States","-","0,19","17.Dec.2026","1,25","GBP","17.Sept.2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","132 513,84","0,00","132 513,84","200 000,00","200 000,00","65,52","Mexico","-","11,70","09.Feb.2051","4,68","USD","09.Feb.2021"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","132 515,65","0,00","132 515,65","100 000,00","100 000,00","130,63","Canada","-","3,63","22.Oct.2030","4,63","GBP","16.Jun.2026"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","132 519,35","0,00","132 519,35","100 000,00","100 000,00","127,95","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","132 519,65","0,00","132 519,65","100 000,00","100 000,00","130,57","Korea (South)","-","2,80","22.Oct.2029","4,50","GBP","09.Jun.2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","132 534,41","0,00","132 534,41","150 000,00","150 000,00","88,32","United States","-","4,10","01.Apr.2031","2,95","USD","11.Jan.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","132 565,54","0,00","132 565,54","100 000,00","100 000,00","131,96","United States","-","3,52","06.Sept.2030","5,60","GBP","06.Sept.2023"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","132 590,00","0,00","132 590,00","150 000,00","150 000,00","87,89","United States","-","9,40","01.Sept.2040","5,20","USD","03.Sept.2010"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","132 592,98","0,00","132 592,98","100 000,00","100 000,00","131,92","Norway","-","0,19","15.Dec.2026","0,63","GBP","30.Mar.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","132 610,45","0,00","132 610,45","100 000,00","100 000,00","132,05","United States","-","0,19","15.Dec.2026","1,38","GBP","17.Oct.2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","132 613,49","0,00","132 613,49","200 000,00","200 000,00","66,27","United States","-","10,81","01.Apr.2041","2,90","USD","16.Feb.2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","132 621,75","0,00","132 621,75","150 000,00","150 000,00","88,09","United States","-","12,86","15.Mar.2054","5,55","USD","17.Aug.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","132 637,95","0,00","132 637,95","100 000,00","100 000,00","130,07","Germany","-","2,78","15.Oct.2029","4,25","GBP","23.Apr.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","132 647,54","0,00","132 647,54","100 000,00","100 000,00","131,79","United States","-","4,24","29.Aug.2031","6,18","GBP","29.Aug.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","132 654,74","0,00","132 654,74","100 000,00","100 000,00","132,52","Netherlands","-","4,27","30.Sept.2036","6,01","GBP","30.Sept.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","132 659,97","0,00","132 659,97","100 000,00","100 000,00","130,02","Germany","-","5,13","27.Nov.2032","5,50","GBP","27.May.2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","132 660,00","0,00","132 660,00","150 000,00","150 000,00","87,73","United States","-","3,39","15.May.2030","1,80","USD","08.May.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","132 679,34","0,00","132 679,34","200 000,00","200 000,00","65,84","United States","-","13,39","15.Feb.2050","3,55","USD","24.Jul.2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","132 699,80","0,00","132 699,80","100 000,00","100 000,00","131,80","France","-","0,22","28.Dec.2026","0,88","GBP","27.May.2021"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","132 704,15","0,00","132 704,15","100 000,00","100 000,00","129,41","United Kingdom","-","2,25","13.Mar.2029","4,38","GBP","13.Mar.2012"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","132 710,04","0,00","132 710,04","100 000,00","100 000,00","130,54","Saudi Arabia","-","2,42","11.Jun.2029","5,13","GBP","11.Jun.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","132 713,60","0,00","132 713,60","100 000,00","100 000,00","129,51","Canada","-","3,51","08.Oct.2030","4,88","GBP","08.Oct.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","132 718,97","0,00","132 718,97","100 000,00","100 000,00","130,51","United States","-","2,85","09.Dec.2029","5,13","GBP","09.Apr.2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","132 733,20","0,00","132 733,20","100 000,00","100 000,00","131,33","United Kingdom","-","4,21","31.Jul.2032","5,75","GBP","10.Jan.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","132 756,28","0,00","132 756,28","100 000,00","100 000,00","130,68","Canada","-","3,64","28.Nov.2030","5,14","GBP","16.Jun.2026"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","132 756,73","0,00","132 756,73","100 000,00","100 000,00","132,52","United States","-","4,30","25.Sept.2031","6,05","GBP","25.Sept.2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","132 773,46","0,00","132 773,46","150 000,00","150 000,00","87,59","United States","-","3,74","15.Oct.2030","1,95","USD","29.Apr.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","132 790,53","0,00","132 790,53","200 000,00","200 000,00","64,79","Indonesia","-","12,79","30.Oct.2049","3,70","USD","30.Oct.2019"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","132 793,66","0,00","132 793,66","150 000,00","150 000,00","88,37","United States","-","4,08","15.Mar.2031","2,70","USD","01.Apr.2021"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","132 795,30","0,00","132 795,30","100 000,00","100 000,00","124,80","United Kingdom","-","8,53","12.Dec.2041","7,38","GBP","12.Dec.2023"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","132 817,92","0,00","132 817,92","150 000,00","150 000,00","87,43","United States","-","4,57","01.Dec.2031","3,20","USD","30.Sept.2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","132 827,13","0,00","132 827,13","200 000,00","200 000,00","65,41","Israel","-","12,84","03.Jul.2050","3,88","USD","03.Apr.2020"
"AVT","AVNET INC","Other","Fixed Income","132 841,46","0,00","132 841,46","150 000,00","150 000,00","87,39","United States","-","4,14","15.May.2031","3,00","USD","06.May.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","132 877,03","0,00","132 877,03","150 000,00","150 000,00","88,26","United States","-","13,12","15.Mar.2055","5,50","USD","07.Jun.2024"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","132 884,68","0,00","132 884,68","150 000,00","150 000,00","87,19","United States","-","10,25","01.Jul.2043","5,30","USD","03.Jul.2013"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","132 922,17","0,00","132 922,17","100 000,00","100 000,00","129,07","United Kingdom","-","6,51","05.Apr.2035","5,75","GBP","05.Apr.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","132 928,04","0,00","132 928,04","200 000,00","200 000,00","66,04","China","-","10,86","09.Feb.2041","2,70","USD","09.Feb.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","132 932,13","0,00","132 932,13","100 000,00","100 000,00","131,99","Germany","-","0,19","15.Dec.2026","0,88","GBP","01.Aug.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","132 971,07","0,00","132 971,07","200 000,00","200 000,00","65,26","United States","-","12,25","08.Dec.2047","3,73","USD","08.Jun.2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","132 979,86","0,00","132 979,86","125 000,00","125 000,00","104,63","United Kingdom","-","7,21","27.Apr.2035","3,50","EUR","27.Feb.2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","132 988,15","0,00","132 988,15","150 000,00","150 000,00","88,58","United States","-","12,69","01.Apr.2053","5,60","USD","03.Apr.2023"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Real Estate","Fixed Income","132 993,96","0,00","132 993,96","100 000,00","100 000,00","128,79","United Kingdom","-","4,52","05.Mar.2032","5,38","GBP","05.Mar.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","133 001,79","0,00","133 001,79","100 000,00","100 000,00","129,94","United Kingdom","-","1,23","20.Jan.2028","3,25","GBP","20.Jan.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","133 008,04","0,00","133 008,04","100 000,00","100 000,00","132,15","United States","-","0,13","25.Nov.2026","0,75","GBP","25.Nov.2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","133 024,65","0,00","133 024,65","200 000,00","200 000,00","66,47","Israel","-","14,67","03.Apr.2120","4,50","USD","03.Apr.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","133 031,50","0,00","133 031,50","150 000,00","150 000,00","88,62","United States","-","8,30","01.Apr.2038","5,15","USD","07.Aug.2017"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","133 047,02","0,00","133 047,02","100 000,00","100 000,00","129,71","United Kingdom","-","4,57","14.Apr.2032","5,25","GBP","20.Mar.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","133 058,48","0,00","133 058,48","225 000,00","225 000,00","58,46","United States","-","14,41","15.Jan.2052","3,00","USD","09.Aug.2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","133 085,21","0,00","133 085,21","150 000,00","150 000,00","88,39","United States","-","13,90","15.Sept.2063","5,70","USD","17.Aug.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","133 090,54","0,00","133 090,54","100 000,00","100 000,00","129,81","Supranational","-","2,20","15.Feb.2029","3,88","GBP","17.Jan.2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","133 091,95","0,00","133 091,95","100 000,00","100 000,00","132,02","Germany","-","0,19","15.Dec.2026","1,00","GBP","02.Nov.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","133 105,61","0,00","133 105,61","100 000,00","100 000,00","130,79","Germany","-","2,31","04.Apr.2029","5,13","GBP","04.Jun.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","133 119,39","0,00","133 119,39","150 000,00","150 000,00","87,77","United States","-","4,21","25.May.2031","2,69","USD","25.May.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133 122,40","0,00","133 122,40","150 000,00","150 000,00","88,18","United States","-","3,47","15.Jun.2030","1,85","USD","20.May.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","133 122,89","0,00","133 122,89","100 000,00","100 000,00","132,25","United States","-","0,12","19.Nov.2026","0,75","GBP","19.Nov.2020"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","133 128,01","0,00","133 128,01","250 000,00","250 000,00","53,25","Singapore","-","15,74","06.Apr.2051","2,25","USD","06.Oct.2020"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","133 140,94","0,00","133 140,94","200 000,00","200 000,00","65,79","Australia","-","6,65","04.Feb.2056","6,50","AUD","04.Feb.2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","133 143,05","0,00","133 143,05","125 000,00","125 000,00","106,23","Germany","-","3,66","23.Aug.2030","2,13","EUR","23.May.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","133 160,45","0,00","133 160,45","190 000,00","190 000,00","69,84","United States","-","14,54","15.Mar.2059","4,15","USD","22.Feb.2019"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","133 166,40","0,00","133 166,40","150 000,00","150 000,00","87,74","United States","-","4,19","01.Jun.2031","3,00","USD","26.May.2021"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","133 169,87","0,00","133 169,87","150 000,00","150 000,00","88,57","United States","-","3,66","01.Sept.2030","2,14","USD","20.May.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","133 173,73","0,00","133 173,73","200 000,00","200 000,00","64,90","Australia","-","6,89","16.Oct.2035","5,10","AUD","16.Oct.2025"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","133 183,41","0,00","133 183,41","200 000,00","200 000,00","64,93","Australia","-","6,49","20.Nov.2055","6,30","AUD","20.Nov.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","133 184,02","0,00","133 184,02","200 000,00","200 000,00","64,80","China","-","14,38","22.Apr.2061","3,94","USD","22.Apr.2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","133 202,69","0,00","133 202,69","150 000,00","150 000,00","88,48","United States","-","12,30","16.Sept.2052","5,78","USD","16.Sept.2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133 210,39","0,00","133 210,39","100 000,00","100 000,00","129,97","United Kingdom","-","6,07","18.Nov.2034","6,38","GBP","18.Sept.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","133 278,84","0,00","133 278,84","200 000,00","200 000,00","65,97","United States","-","10,77","24.Jun.2040","2,35","USD","24.Jun.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","133 316,80","0,00","133 316,80","100 000,00","100 000,00","127,88","Spain","-","3,60","17.Nov.2030","4,63","GBP","17.Nov.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","133 339,13","0,00","133 339,13","150 000,00","150 000,00","87,63","Romania","-","9,88","22.Jan.2044","6,13","USD","22.Jan.2014"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","133 359,19","0,00","133 359,19","100 000,00","100 000,00","129,05","United Kingdom","-","5,88","14.Mar.2034","5,75","GBP","14.Mar.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","133 365,35","0,00","133 365,35","150 000,00","150 000,00","88,67","Australia","-","3,63","01.Sept.2030","2,50","USD","01.Sept.2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","133 367,42","0,00","133 367,42","150 000,00","150 000,00","87,90","United States","-","4,20","24.May.2031","2,75","USD","24.May.2021"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","133 368,35","0,00","133 368,35","150 000,00","150 000,00","87,69","United States","-","10,51","15.Jul.2044","5,45","USD","19.May.2014"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","133 381,68","0,00","133 381,68","200 000,00","200 000,00","66,47","Netherlands","-","6,08","13.Mar.2034","5,00","AUD","13.Sept.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","133 382,26","0,00","133 382,26","150 000,00","150 000,00","88,75","United States","-","4,89","15.Mar.2032","2,88","USD","15.Mar.2022"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","133 421,69","0,00","133 421,69","137 235,00","137 235,00","95,80","United States","-","1,69","15.Apr.2030","3,00","USD","03.Oct.2016"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","133 430,25","0,00","133 430,25","100 000,00","100 000,00","132,50","United Kingdom","-","0,34","08.Feb.2027","4,38","GBP","08.Feb.2012"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","133 459,93","0,00","133 459,93","100 000,00","100 000,00","129,73","United Kingdom","-","6,97","28.Apr.2036","6,38","GBP","28.Apr.2026"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","133 467,01","0,00","133 467,01","100 000,00","100 000,00","126,00","United Kingdom","-","5,46","14.Oct.2033","5,75","GBP","15.Oct.2003"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","133 501,32","0,00","133 501,32","200 000,00","200 000,00","65,30","France","-","6,35","12.Jun.2040","6,56","AUD","12.Jun.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133 530,53","0,00","133 530,53","250 000,00","250 000,00","52,36","United States","-","12,67","30.Jun.2062","3,95","USD","12.Oct.2021"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","133 539,39","0,00","133 539,39","100 000,00","100 000,00","130,24","France","-","2,32","16.Apr.2029","5,25","GBP","16.Apr.2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","133 572,70","0,00","133 572,70","150 000,00","150 000,00","88,36","United States","-","13,97","22.Feb.2064","5,65","USD","22.Feb.2024"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","133 605,34","0,00","133 605,34","200 000,00","200 000,00","65,68","Thailand","-","13,04","18.Jun.2050","3,75","USD","18.Jun.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","133 619,23","0,00","133 619,23","100 000,00","100 000,00","127,91","United Kingdom","-","3,52","10.Nov.2031","4,76","GBP","10.Nov.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","133 621,09","0,00","133 621,09","125 000,00","125 000,00","103,34","United States","-","6,75","22.Nov.2034","3,63","EUR","22.Nov.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","133 638,19","0,00","133 638,19","100 000,00","100 000,00","131,56","Germany","-","0,51","13.Apr.2027","3,25","GBP","13.Apr.2022"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","133 665,19","0,00","133 665,19","100 000,00","100 000,00","129,97","Supranational","-","2,16","02.Feb.2029","4,13","GBP","02.Feb.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","133 665,49","0,00","133 665,49","100 000,00","100 000,00","131,65","United States","-","0,41","09.Mar.2027","2,63","GBP","09.Mar.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","133 667,27","0,00","133 667,27","100 000,00","100 000,00","131,50","United States","-","2,86","07.Dec.2029","4,95","GBP","07.Dec.2023"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","133 682,82","0,00","133 682,82","100 000,00","100 000,00","131,43","United Kingdom","-","3,18","20.Jun.2030","5,75","GBP","20.Jun.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","133 694,35","0,00","133 694,35","150 000,00","150 000,00","88,87","United States","-","4,05","01.Mar.2031","2,63","USD","06.Apr.2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","133 704,86","0,00","133 704,86","100 000,00","100 000,00","129,93","Supranational","-","2,11","12.Jan.2029","3,88","GBP","12.Jan.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","133 746,85","0,00","133 746,85","150 000,00","150 000,00","87,42","United States","-","12,52","15.Jun.2054","5,65","USD","30.May.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","133 747,33","0,00","133 747,33","200 000,00","200 000,00","65,78","Supranational","-","5,55","02.Jun.2033","4,55","AUD","02.Jun.2023"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","132 937,47","0,00","132 937,47","120 000,00","120 000,00","110,60","Germany","-","0,74","06.Jul.2027","0,63","EUR","06.Jul.2017"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","132 986,91","0,00","132 986,91","200 000,00","200 000,00","66,21","Australia","-","2,69","21.Aug.2029","3,25","AUD","18.Oct.2018"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","133 148,09","0,00","133 148,09","200 000,00","200 000,00","65,61","Canada","-","11,10","14.Dec.2042","4,40","CAD","14.Dec.2022"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","133 189,14","0,00","133 189,14","200 000,00","200 000,00","66,58","Germany","-","13,50","14.Sept.2040","0,15","EUR","16.Sept.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","133 301,64","0,00","133 301,64","100 000,00","100 000,00","128,05","United Kingdom","-","3,56","21.Oct.2030","4,13","GBP","21.Oct.2025"
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","132 664,60","0,00","132 664,60","134 122,00","134 122,00","98,83","United States","-","4,48","01.May.2053","6,00","USD","01.Apr.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","130 949,29","0,00","130 949,29","100 000,00","100 000,00","130,44","United States","-","4,28","10.Sept.2032","5,43","GBP","11.Jun.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","130 951,76","0,00","130 951,76","100 000,00","100 000,00","128,05","Sweden","-","4,12","16.Oct.2031","4,63","GBP","16.Feb.2026"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","130 959,35","0,00","130 959,35","100 000,00","100 000,00","128,67","United Kingdom","-","6,61","16.Jun.2035","5,63","GBP","16.Jun.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","130 985,27","0,00","130 985,27","150 000,00","150 000,00","86,91","United States","-","3,52","24.Jun.2030","1,45","USD","24.Jun.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","130 994,67","0,00","130 994,67","100 000,00","100 000,00","128,52","United Kingdom","-","1,05","09.Nov.2028","2,06","GBP","09.Nov.2021"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","131 013,58","0,00","131 013,58","100 000,00","100 000,00","128,33","United Kingdom","-","1,10","29.Nov.2027","2,38","GBP","29.Nov.2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","131 051,15","0,00","131 051,15","150 000,00","150 000,00","87,04","United States","-","12,96","15.Sept.2055","5,60","USD","10.Sept.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","131 065,68","0,00","131 065,68","200 000,00","200 000,00","64,78","Australia","-","6,68","30.Jul.2040","5,77","AUD","30.Jul.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","131 072,82","0,00","131 072,82","100 000,00","100 000,00","131,04","Denmark","-","3,52","04.Oct.2031","5,25","GBP","04.Jun.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","131 081,61","0,00","131 081,61","100 000,00","100 000,00","129,61","Austria","-","2,55","27.Jun.2029","4,00","GBP","27.Aug.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","131 085,80","0,00","131 085,80","100 000,00","100 000,00","128,27","France","-","1,10","30.Nov.2032","2,50","GBP","01.Dec.2021"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","131 091,11","0,00","131 091,11","100 000,00","100 000,00","124,18","United Kingdom","-","9,13","06.Dec.2041","6,25","GBP","06.Dec.2023"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","131 104,90","0,00","131 104,90","100 000,00","100 000,00","128,20","United Kingdom","-","3,50","19.Nov.2030","5,75","GBP","19.Nov.2025"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","131 113,25","0,00","131 113,25","200 000,00","200 000,00","65,15","United States","-","13,26","15.Jan.2041","0,50","EUR","15.Jan.2021"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","131 153,03","0,00","131 153,03","150 000,00","150 000,00","86,39","Germany","-","4,60","01.Dec.2031","3,00","USD","18.May.2021"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","131 156,41","0,00","131 156,41","200 000,00","200 000,00","65,21","Canada","-","4,43","18.Jul.2031","2,42","CAD","14.Apr.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","131 173,38","0,00","131 173,38","100 000,00","100 000,00","126,98","France","-","3,57","22.Oct.2030","4,50","GBP","23.Jan.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","131 195,63","0,00","131 195,63","100 000,00","100 000,00","124,74","United Kingdom","-","5,57","10.Nov.2033","5,38","GBP","10.Nov.2025"
"AAPL","APPLE INC","Other","Fixed Income","131 206,10","0,00","131 206,10","250 000,00","250 000,00","52,18","United States","-","14,93","20.Aug.2050","2,40","USD","20.Aug.2020"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Fixed Income","131 249,78","0,00","131 249,78","100 000,00","100 000,00","125,88","United Kingdom","-","7,07","29.Nov.2035","4,75","GBP","29.Nov.2004"
"PFE","PFIZER INC","Healthcare","Fixed Income","131 251,25","0,00","131 251,25","150 000,00","150 000,00","86,27","United States","-","7,97","15.Dec.2036","4,00","USD","21.Nov.2016"
"NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","131 256,73","0,00","131 256,73","100 000,00","100 000,00","129,40","United Kingdom","-","1,52","18.May.2028","3,63","GBP","18.May.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","131 258,88","0,00","131 258,88","100 000,00","100 000,00","131,19","Netherlands","-","1,93","02.Oct.2029","4,88","GBP","02.Oct.2024"
"HCA","HCA INC","Healthcare","Fixed Income","131 270,50","0,00","131 270,50","150 000,00","150 000,00","85,82","United States","-","11,13","15.Jun.2047","5,50","USD","22.Jun.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","131 281,07","0,00","131 281,07","100 000,00","100 000,00","129,94","France","-","4,19","31.Jul.2032","5,50","GBP","13.Jan.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","131 282,07","0,00","131 282,07","200 000,00","200 000,00","65,29","United States","-","12,66","01.Mar.2048","3,63","USD","23.Feb.2018"
"EQIX","EQUINIX INC","Other","Fixed Income","131 294,60","0,00","131 294,60","150 000,00","150 000,00","86,55","United States","-","4,20","15.May.2031","2,50","USD","17.May.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","131 345,10","0,00","131 345,10","100 000,00","100 000,00","124,69","United States","-","8,52","05.Dec.2039","6,00","GBP","05.Dec.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","131 345,23","0,00","131 345,23","100 000,00","100 000,00","130,72","Canada","-","4,25","04.Sept.2031","5,34","GBP","04.Sept.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","131 351,28","0,00","131 351,28","100 000,00","100 000,00","130,80","United Kingdom","-","6,21","11.Sept.2035","6,06","GBP","11.Sept.2026"
"T","AT&T INC","Communications","Fixed Income","131 353,73","0,00","131 353,73","100 000,00","100 000,00","129,73","United States","-","11,25","03.Aug.2052","7,05","GBP","03.Aug.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","131 356,80","0,00","131 356,80","100 000,00","100 000,00","131,32","United Kingdom","-","2,76","04.Oct.2030","5,25","GBP","04.Apr.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","131 362,67","0,00","131 362,67","150 000,00","150 000,00","87,44","Australia","-","4,10","16.Mar.2031","2,45","USD","16.Sept.2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","131 398,44","0,00","131 398,44","150 000,00","150 000,00","86,99","United States","-","4,34","15.Jul.2031","2,70","USD","28.Jun.2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","131 411,03","0,00","131 411,03","100 000,00","100 000,00","131,35","Finland","-","1,90","02.Oct.2028","4,38","GBP","07.Mar.2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","131 432,90","0,00","131 432,90","150 000,00","150 000,00","85,96","Canada","-","11,24","15.Jun.2047","5,40","USD","11.Dec.2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","131 441,90","0,00","131 441,90","160 000,00","160 000,00","82,08","United States","-","11,44","01.Apr.2048","5,40","USD","07.Aug.2017"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","131 451,91","0,00","131 451,91","200 000,00","200 000,00","64,34","Hong Kong","-","13,48","08.May.2050","3,38","USD","08.May.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","131 464,16","0,00","131 464,16","150 000,00","150 000,00","86,43","United States","-","12,80","15.Jan.2054","5,40","USD","15.Jun.2023"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","131 473,89","0,00","131 473,89","200 000,00","200 000,00","65,11","Canada","-","14,11","31.Jul.2053","4,86","CAD","31.Jul.2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","131 495,91","0,00","131 495,91","150 000,00","150 000,00","87,27","United States","-","12,90","11.Sept.2055","5,65","USD","11.Sept.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","131 499,44","0,00","131 499,44","150 000,00","150 000,00","87,59","Japan","-","3,72","23.Sept.2030","2,14","USD","23.Sept.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","131 503,67","0,00","131 503,67","100 000,00","100 000,00","126,49","United Kingdom","-","5,10","12.Dec.2033","5,17","GBP","12.Jan.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131 513,38","0,00","131 513,38","250 000,00","250 000,00","52,43","United States","-","15,65","15.Sept.2060","3,00","USD","20.Aug.2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","131 526,90","0,00","131 526,90","150 000,00","150 000,00","86,83","United States","-","3,75","15.Oct.2030","1,80","USD","09.Oct.2020"
"NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Real Estate","Fixed Income","131 527,86","0,00","131 527,86","100 000,00","100 000,00","127,34","United Kingdom","-","1,98","22.Nov.2028","3,63","GBP","22.Nov.2017"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","131 548,60","0,00","131 548,60","100 000,00","100 000,00","127,66","France","-","3,60","22.Oct.2030","4,13","GBP","20.Jan.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","131 548,68","0,00","131 548,68","150 000,00","150 000,00","87,62","United States","-","13,05","01.Oct.2055","5,60","USD","11.Sept.2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","131 559,20","0,00","131 559,20","100 000,00","100 000,00","131,44","United Kingdom","-","6,14","01.Apr.2055","6,63","GBP","01.Apr.2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","131 559,31","0,00","131 559,31","100 000,00","100 000,00","130,48","United Kingdom","-","0,67","15.Jun.2027","2,63","GBP","15.Mar.2017"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","131 567,64","0,00","131 567,64","100 000,00","100 000,00","128,12","United Kingdom","-","4,22","20.Oct.2051","5,63","GBP","03.Oct.2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","131 584,58","0,00","131 584,58","150 000,00","150 000,00","86,94","United States","-","4,27","01.Jun.2031","2,25","USD","10.May.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","131 590,81","0,00","131 590,81","100 000,00","100 000,00","127,17","United Kingdom","-","6,46","27.Feb.2035","5,50","GBP","27.Feb.2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","131 603,90","0,00","131 603,90","100 000,00","100 000,00","131,59","United Kingdom","-","0,98","05.Oct.2027","4,50","GBP","02.Apr.2012"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","131 608,61","0,00","131 608,61","100 000,00","100 000,00","127,77","Finland","-","3,61","22.Oct.2030","4,00","GBP","15.Jan.2026"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","131 624,32","0,00","131 624,32","100 000,00","100 000,00","128,77","United Kingdom","-","9,62","16.Jun.2043","7,00","GBP","16.Apr.2013"
"XYL","XYLEM INC","Capital Goods","Fixed Income","131 646,84","0,00","131 646,84","150 000,00","150 000,00","87,35","United States","-","4,00","30.Jan.2031","2,25","USD","26.Jun.2020"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","131 675,62","0,00","131 675,62","100 000,00","100 000,00","124,73","United Kingdom","-","8,94","15.Nov.2040","5,88","GBP","15.Nov.2023"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131 681,71","0,00","131 681,71","150 000,00","150 000,00","87,62","United States","-","4,88","16.Mar.2032","3,00","USD","16.Mar.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","131 686,02","0,00","131 686,02","100 000,00","100 000,00","129,19","United States","-","5,09","16.Dec.2032","6,12","GBP","16.Jun.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","131 706,48","0,00","131 706,48","200 000,00","200 000,00","64,58","Canada","-","13,80","03.Jun.2056","5,30","CAD","03.Jun.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","131 708,53","0,00","131 708,53","150 000,00","150 000,00","87,34","United States","-","3,51","01.Jul.2030","1,75","USD","04.Oct.2022"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","131 713,16","0,00","131 713,16","100 000,00","100 000,00","131,43","Switzerland","-","5,08","21.Sept.2032","5,13","GBP","21.Sept.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","131 716,85","0,00","131 716,85","145 000,00","145 000,00","89,00","United States","-","9,87","01.Jun.2042","5,30","USD","23.Aug.2012"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","131 735,70","0,00","131 735,70","100 000,00","100 000,00","131,61","Germany","-","0,23","30.Dec.2026","0,13","GBP","12.Jan.2021"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","131 738,81","0,00","131 738,81","200 000,00","200 000,00","65,20","Italy","-","10,85","12.Jul.2041","2,88","USD","12.Jul.2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","131 756,76","0,00","131 756,76","150 000,00","150 000,00","87,07","United States","-","13,02","15.Aug.2054","5,40","USD","01.Aug.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","131 760,91","0,00","131 760,91","100 000,00","100 000,00","125,70","United Kingdom","-","8,31","14.Dec.2038","5,63","GBP","14.Sept.2023"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","131 769,93","0,00","131 769,93","100 000,00","100 000,00","127,31","United Kingdom","-","1,85","08.Oct.2028","3,38","GBP","08.Oct.2020"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","131 780,45","0,00","131 780,45","100 000,00","100 000,00","128,49","United Kingdom","-","3,90","28.Apr.2031","5,63","GBP","28.Apr.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","131 815,87","0,00","131 815,87","200 000,00","200 000,00","65,55","United States","-","13,78","01.Mar.2052","3,65","USD","24.Feb.2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","131 829,23","0,00","131 829,23","200 000,00","200 000,00","65,22","Chile","-","13,38","25.Jan.2050","3,50","USD","25.Jun.2019"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","131 840,70","0,00","131 840,70","100 000,00","100 000,00","127,62","United Kingdom","-","7,03","18.Mar.2036","5,75","GBP","18.Mar.2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","131 870,39","0,00","131 870,39","150 000,00","150 000,00","86,94","United Kingdom","-","3,73","14.Oct.2030","2,03","USD","14.Oct.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","131 870,85","0,00","131 870,85","100 000,00","100 000,00","131,81","Supranational","-","1,90","02.Oct.2028","4,50","GBP","05.Dec.2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","131 877,52","0,00","131 877,52","200 000,00","200 000,00","65,41","Canada","-","13,52","15.Feb.2052","3,75","USD","13.Sept.2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","131 881,13","0,00","131 881,13","100 000,00","100 000,00","131,12","United States","-","4,24","27.Aug.2031","5,30","GBP","27.Aug.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","131 883,05","0,00","131 883,05","200 000,00","200 000,00","65,73","United States","-","13,06","15.Sept.2049","3,70","USD","09.Sept.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","131 893,17","0,00","131 893,17","150 000,00","150 000,00","86,94","United States","-","4,18","01.May.2031","2,30","USD","23.Apr.2021"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","131 894,68","0,00","131 894,68","150 000,00","150 000,00","87,26","United States","-","3,82","18.Feb.2031","5,00","USD","16.Feb.2021"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","131 910,22","0,00","131 910,22","200 000,00","200 000,00","64,78","Canada","-","13,97","02.Jun.2053","4,83","CAD","02.Jun.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","131 917,13","0,00","131 917,13","100 000,00","100 000,00","129,40","United Kingdom","-","1,39","29.Mar.2029","3,62","GBP","29.Mar.2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","131 926,89","0,00","131 926,89","100 000,00","100 000,00","129,19","United States","-","3,58","01.Nov.2030","4,80","GBP","16.Sept.2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","131 954,95","0,00","131 954,95","100 000,00","100 000,00","131,82","Supranational","-","0,19","15.Dec.2026","0,13","GBP","14.Jan.2021"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","131 968,50","0,00","131 968,50","200 000,00","200 000,00","65,60","Australia","-","1,64","23.Jun.2028","1,94","AUD","23.Jun.2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","131 979,18","0,00","131 979,18","150 000,00","150 000,00","87,66","United States","-","4,79","01.Mar.2032","3,40","USD","01.Mar.2022"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","132 004,89","0,00","132 004,89","150 000,00","150 000,00","87,67","United States","-","4,78","01.Mar.2032","3,45","USD","01.Mar.2022"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","132 007,49","0,00","132 007,49","150 000,00","150 000,00","86,83","United States","-","4,96","15.May.2032","3,00","USD","24.Feb.2022"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","132 059,74","0,00","132 059,74","150 000,00","150 000,00","87,74","United States","-","3,61","15.Aug.2030","2,15","USD","21.Aug.2020"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","132 063,21","0,00","132 063,21","100 000,00","100 000,00","131,96","United Kingdom","-","4,29","01.Oct.2031","5,88","GBP","01.Oct.2026"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","132 064,83","0,00","132 064,83","200 000,00","200 000,00","65,30","Hong Kong","-","8,05","29.Jan.2038","5,58","AUD","29.Jan.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","132 095,18","0,00","132 095,18","150 000,00","150 000,00","87,74","United States","-","13,01","15.Mar.2055","5,55","USD","06.Mar.2025"
"EQIXXS","EQUINIX XSCALE SECURED FUNDING 202 RegS","Other","Fixed Income","132 112,61","0,00","132 112,61","100 000,00","100 000,00","130,80","Ireland","-","4,16","30.Sept.2031","5,75","GBP","04.Aug.2026"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","132 153,92","0,00","132 153,92","150 000,00","150 000,00","87,44","United States","-","4,31","15.Jul.2031","2,95","USD","28.Jun.2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","132 167,30","0,00","132 167,30","100 000,00","100 000,00","125,63","Netherlands","-","5,41","07.Dec.2043","7,00","EUR","22.Nov.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","132 194,06","0,00","132 194,06","100 000,00","100 000,00","130,61","United States","-","2,94","10.Jan.2030","5,00","GBP","10.Jan.2023"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","132 203,38","0,00","132 203,38","150 000,00","150 000,00","87,43","United States","-","4,70","15.Jan.2032","3,15","USD","14.Jan.2022"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","132 232,98","0,00","132 232,98","200 000,00","200 000,00","65,78","Canada","-","13,35","04.Mar.2051","3,75","USD","04.Mar.2021"
"T","AT&T INC","Communications","Fixed Income","132 240,30","0,00","132 240,30","150 000,00","150 000,00","87,30","United States","-","12,39","15.Aug.2056","6,05","USD","03.Jun.2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","132 253,13","0,00","132 253,13","150 000,00","150 000,00","87,96","United States","-","3,65","02.Sept.2030","2,20","USD","03.Aug.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","132 265,64","0,00","132 265,64","150 000,00","150 000,00","86,68","United States","-","8,30","08.Jul.2039","6,13","USD","08.Jul.2009"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","132 286,55","0,00","132 286,55","200 000,00","200 000,00","65,83","Canada","-","13,98","04.Mar.2054","5,12","CAD","04.Mar.2024"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","132 303,04","0,00","132 303,04","150 000,00","150 000,00","87,11","United States","-","9,46","15.Jul.2040","4,88","USD","02.Aug.2010"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","132 346,92","0,00","132 346,92","200 000,00","200 000,00","64,56","United States","-","13,26","15.Oct.2049","3,39","USD","14.Nov.2019"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","132 355,78","0,00","132 355,78","100 000,00","100 000,00","127,73","Ireland","-","2,81","02.Dec.2029","4,13","GBP","02.Dec.2015"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","130 984,83","0,00","130 984,83","200 000,00","200 000,00","65,37","Canada","-","3,72","01.Sept.2030","1,75","CAD","19.May.2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","131 041,51","0,00","131 041,51","300 000,00","300 000,00","43,09","Australia","-","10,99","20.Nov.2040","2,25","AUD","20.Aug.2020"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","131 075,97","0,00","131 075,97","200 000,00","200 000,00","64,04","France","-","15,29","05.Feb.2048","2,00","EUR","05.Feb.2018"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","131 310,36","0,00","131 310,36","200 000,00","200 000,00","64,13","Canada","-","14,77","17.Oct.2055","4,60","CAD","05.Jul.2024"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","131 341,37","0,00","131 341,37","200 000,00","200 000,00","64,59","Canada","-","11,45","01.Dec.2043","4,40","CAD","13.Feb.2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","131 748,16","0,00","131 748,16","200 000,00","200 000,00","65,63","Australia","-","9,88","15.Sept.2042","6,00","AUD","12.Aug.2026"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","131 936,31","0,00","131 936,31","200 000,00","200 000,00","65,60","Canada","-","3,51","16.Jun.2030","1,71","CAD","16.Jun.2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","132 181,62","0,00","132 181,62","200 000,00","200 000,00","65,56","Canada","-","4,32","27.May.2031","2,10","CAD","27.May.2021"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","132 337,69","0,00","132 337,69","200 000,00","200 000,00","65,74","Canada","-","3,47","02.Jun.2030","1,75","CAD","18.Aug.2020"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Government No Guarantee","Fixed Income","131 226,38","0,00","131 226,38","200 000,00","200 000,00","65,10","United States","-","14,88","15.Aug.2057","3,65","USD","06.Jul.2017"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","132 068,14","0,00","132 068,14","200 000,00","200 000,00","65,99","United States","-","14,19","01.Apr.2052","3,50","USD","16.Mar.2022"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","130 812,35","0,00","130 812,35","508 075,00","508 075,00","25,75","Poland","-","0,00","-","0,00","PLN","01.Jan.1990"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129 529,24","0,00","129 529,24","100 000,00","100 000,00","127,74","United Kingdom","-","6,71","16.Jul.2035","6,00","GBP","16.Jul.2026"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","129 587,91","0,00","129 587,91","141 186,00","141 186,00","91,77","Peru","-","4,28","05.Apr.2036","4,35","USD","01.Aug.2019"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","129 588,15","0,00","129 588,15","100 000,00","100 000,00","129,44","United Kingdom","-","6,26","30.Mar.2035","6,88","GBP","18.Sept.2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","129 602,12","0,00","129 602,12","150 000,00","150 000,00","85,82","United States","-","5,18","15.Jul.2032","2,60","USD","20.Dec.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","129 615,99","0,00","129 615,99","100 000,00","100 000,00","129,60","Spain","-","0,73","04.Oct.2032","2,25","GBP","04.Oct.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","129 616,17","0,00","129 616,17","100 000,00","100 000,00","128,00","United States","-","5,49","13.Jun.2033","5,25","GBP","13.Jul.2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","129 632,70","0,00","129 632,70","100 000,00","100 000,00","125,04","United Kingdom","-","2,70","11.Oct.2030","3,51","GBP","11.Apr.2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","129 643,27","0,00","129 643,27","150 000,00","150 000,00","86,29","United States","-","4,11","15.Mar.2031","2,38","USD","24.Sept.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129 670,03","0,00","129 670,03","200 000,00","200 000,00","63,11","United States","-","12,10","01.Nov.2049","4,00","USD","14.Dec.2017"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","129 680,15","0,00","129 680,15","150 000,00","150 000,00","85,82","United States","-","4,74","15.Jan.2032","2,80","USD","23.Sept.2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","129 682,87","0,00","129 682,87","100 000,00","100 000,00","127,12","South Africa","-","2,25","11.Mar.2029","3,38","GBP","11.Mar.2019"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","129 689,30","0,00","129 689,30","150 000,00","150 000,00","85,96","United States","-","3,95","01.Jan.2031","1,90","USD","29.Oct.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","129 703,48","0,00","129 703,48","150 000,00","150 000,00","84,85","United States","-","12,72","15.Jun.2053","5,25","USD","30.Mar.2023"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","129 715,65","0,00","129 715,65","150 000,00","150 000,00","86,15","Germany","-","4,04","16.Feb.2031","2,38","USD","16.Sept.2020"
"OHCMED","OhioHealth","Healthcare","Fixed Income","129 731,92","0,00","129 731,92","150 000,00","150 000,00","85,59","United States","-","4,65","15.Nov.2031","2,30","USD","26.Oct.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","129 745,71","0,00","129 745,71","130 000,00","130 000,00","99,72","Supranational","-","2,75","02.Oct.2029","4,88","USD","30.Sept.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","129 750,47","0,00","129 750,47","150 000,00","150 000,00","84,99","United States","-","13,99","25.Jun.2064","5,40","USD","25.Jun.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","129 759,95","0,00","129 759,95","100 000,00","100 000,00","127,00","Italy","-","7,33","26.Nov.2036","5,75","GBP","26.Nov.2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","129 776,55","0,00","129 776,55","150 000,00","150 000,00","86,25","United States","-","4,87","01.Mar.2032","2,75","USD","10.Jun.2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","129 786,94","0,00","129 786,94","150 000,00","150 000,00","85,52","United States","-","4,20","10.Jun.2031","3,13","USD","24.Oct.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","129 787,39","0,00","129 787,39","200 000,00","200 000,00","63,52","United States","-","13,34","15.Nov.2050","3,50","USD","07.May.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","129 798,19","0,00","129 798,19","150 000,00","150 000,00","86,22","United Kingdom","-","12,23","16.Mar.2052","5,65","USD","16.Mar.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","129 800,13","0,00","129 800,13","150 000,00","150 000,00","86,11","United States","-","3,99","15.Jan.2031","1,90","USD","15.May.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","129 804,80","0,00","129 804,80","100 000,00","100 000,00","129,79","United States","-","2,76","05.Oct.2029","4,63","GBP","05.Sept.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","129 818,52","0,00","129 818,52","100 000,00","100 000,00","129,72","France","-","5,08","01.Oct.2032","5,33","GBP","01.Apr.2026"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","129 829,30","0,00","129 829,30","100 000,00","100 000,00","127,91","United Kingdom","-","5,57","02.Jul.2033","5,50","GBP","02.Jul.2025"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","129 850,67","0,00","129 850,67","100 000,00","100 000,00","127,30","United Kingdom","-","4,66","31.May.2032","5,50","GBP","12.Feb.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","129 896,57","0,00","129 896,57","100 000,00","100 000,00","128,46","Sweden","-","4,23","15.Jul.2031","4,75","GBP","14.Nov.2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","129 897,74","0,00","129 897,74","225 000,00","225 000,00","56,62","United States","-","14,10","15.Nov.2050","2,84","USD","21.Jan.2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","129 931,16","0,00","129 931,16","100 000,00","100 000,00","128,03","Australia","-","2,47","31.May.2029","4,08","GBP","31.May.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","129 935,75","0,00","129 935,75","135 000,00","135 000,00","96,05","United States","-","2,28","15.Mar.2029","3,45","USD","07.Mar.2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129 941,01","0,00","129 941,01","125 000,00","125 000,00","103,71","Luxembourg","-","2,68","09.Jul.2029","0,88","EUR","09.Jul.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","129 965,35","0,00","129 965,35","150 000,00","150 000,00","85,52","United States","-","4,53","02.Nov.2032","2,62","USD","02.Nov.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129 974,27","0,00","129 974,27","100 000,00","100 000,00","128,05","United States","-","1,00","19.Oct.2027","1,50","GBP","19.Oct.2021"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","129 982,90","0,00","129 982,90","150 000,00","150 000,00","86,39","United States","-","4,46","01.Sept.2031","2,75","USD","10.Aug.2021"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","129 998,06","0,00","129 998,06","100 000,00","100 000,00","127,18","United Kingdom","-","8,26","25.May.2038","5,77","GBP","25.May.2023"
"AON","AON CORP","Insurance","Fixed Income","129 998,24","0,00","129 998,24","150 000,00","150 000,00","85,77","United States","-","4,65","02.Dec.2031","2,60","USD","02.Dec.2021"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","130 007,26","0,00","130 007,26","150 000,00","150 000,00","86,32","United States","-","6,94","01.Mar.2035","3,60","USD","20.Feb.2015"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","130 012,20","0,00","130 012,20","100 000,00","100 000,00","128,31","United Kingdom","-","1,33","28.Feb.2028","2,13","GBP","28.Feb.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","130 019,07","0,00","130 019,07","100 000,00","100 000,00","127,63","United States","-","3,63","12.Nov.2030","4,50","GBP","12.Jan.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","130 051,70","0,00","130 051,70","200 000,00","200 000,00","64,44","United States","-","12,67","30.Jul.2046","3,20","USD","29.Jul.2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","130 071,16","0,00","130 071,16","150 000,00","150 000,00","85,75","United States","-","12,95","01.Aug.2054","5,35","USD","02.Aug.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","130 082,97","0,00","130 082,97","150 000,00","150 000,00","85,59","United States","-","4,57","15.Nov.2031","2,90","USD","22.Nov.2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","130 086,27","0,00","130 086,27","100 000,00","100 000,00","128,56","Canada","-","4,22","02.Jul.2031","4,38","GBP","02.Jul.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","130 102,51","0,00","130 102,51","150 000,00","150 000,00","86,35","United States","-","7,81","01.Sept.2036","4,00","USD","20.Sept.2016"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","130 149,32","0,00","130 149,32","149 000,00","149 000,00","86,91","United States","-","8,99","01.Mar.2039","4,55","USD","25.Feb.2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","130 159,22","0,00","130 159,22","150 000,00","150 000,00","84,80","Norway","-","10,67","08.Nov.2043","4,80","USD","08.Nov.2013"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","130 167,76","0,00","130 167,76","100 000,00","100 000,00","123,83","United Kingdom","-","4,92","31.Oct.2032","5,13","GBP","31.Mar.2023"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","130 189,69","0,00","130 189,69","100 000,00","100 000,00","129,59","United Kingdom","-","5,47","08.Jun.2033","5,88","GBP","08.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130 203,10","0,00","130 203,10","150 000,00","150 000,00","86,07","United States","-","3,81","30.Oct.2030","1,68","USD","03.May.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130 206,51","0,00","130 206,51","100 000,00","100 000,00","129,71","France","-","4,34","10.Sept.2031","5,25","GBP","10.Jun.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","130 221,34","0,00","130 221,34","150 000,00","150 000,00","86,60","United States","-","3,65","21.Aug.2030","1,75","USD","21.Aug.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","130 244,58","0,00","130 244,58","150 000,00","150 000,00","85,90","United States","-","10,41","01.Aug.2043","5,15","USD","25.Jul.2013"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","130 265,48","0,00","130 265,48","150 000,00","150 000,00","85,69","United States","-","4,56","23.Nov.2031","3,13","USD","22.Sept.2022"
"ALDMRE","ALDERMORE GROUP PLC MTN RegS","Banking","Fixed Income","130 266,61","0,00","130 266,61","100 000,00","100 000,00","130,16","United Kingdom","-","3,51","01.Oct.2035","6,00","GBP","01.Oct.2025"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","130 287,21","0,00","130 287,21","150 000,00","150 000,00","86,21","United States","-","3,89","10.Dec.2030","2,00","USD","10.Dec.2020"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","130 305,19","0,00","130 305,19","100 000,00","100 000,00","127,99","United Kingdom","-","3,29","04.Jun.2050","5,13","GBP","04.Jun.2015"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","130 316,37","0,00","130 316,37","200 000,00","200 000,00","64,61","France","-","10,68","26.Jan.2041","2,82","USD","26.Jan.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","130 338,98","0,00","130 338,98","100 000,00","100 000,00","128,74","Germany","-","4,18","14.Jul.2031","5,25","GBP","14.Jul.2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","130 341,12","0,00","130 341,12","150 000,00","150 000,00","86,83","United States","-","10,29","01.Apr.2042","4,88","USD","11.Apr.2012"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","130 344,59","0,00","130 344,59","100 000,00","100 000,00","128,99","Norway","-","4,17","23.Jul.2032","5,00","GBP","05.Jun.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","130 345,58","0,00","130 345,58","150 000,00","150 000,00","84,84","United States","-","12,64","15.May.2053","5,25","USD","02.Mar.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","130 376,81","0,00","130 376,81","100 000,00","100 000,00","128,07","United Kingdom","-","1,22","17.Jan.2029","2,42","GBP","17.Jan.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","130 388,45","0,00","130 388,45","100 000,00","100 000,00","123,90","Spain","-","7,33","31.Oct.2036","5,25","GBP","31.Oct.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","130 400,58","0,00","130 400,58","100 000,00","100 000,00","129,84","France","-","4,16","09.Sept.2032","5,64","GBP","09.Sept.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","130 403,45","0,00","130 403,45","150 000,00","150 000,00","85,97","United States","-","12,79","01.Aug.2053","5,35","USD","26.Jul.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","130 408,09","0,00","130 408,09","150 000,00","150 000,00","86,07","United States","-","6,74","15.Jan.2035","3,88","USD","15.Jan.2015"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","130 440,12","0,00","130 440,12","200 000,00","200 000,00","64,88","Germany","-","4,94","03.Sept.2032","5,27","AUD","03.Sept.2025"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","130 452,90","0,00","130 452,90","200 000,00","200 000,00","64,72","United States","-","13,47","15.Aug.2050","3,54","USD","21.Oct.2020"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","130 457,05","0,00","130 457,05","100 000,00","100 000,00","126,89","United Kingdom","-","6,44","14.Apr.2035","5,63","GBP","14.Oct.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","130 484,96","0,00","130 484,96","200 000,00","200 000,00","64,71","United States","-","10,78","16.Jul.2040","2,38","USD","16.Jul.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","130 528,51","0,00","130 528,51","150 000,00","150 000,00","86,21","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","130 539,11","0,00","130 539,11","150 000,00","150 000,00","86,13","United States","-","4,65","15.Dec.2031","2,90","USD","23.Nov.2021"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","130 540,55","0,00","130 540,55","150 000,00","150 000,00","86,31","Chile","-","4,69","19.Jan.2032","3,35","USD","19.Jan.2022"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","130 562,93","0,00","130 562,93","150 000,00","150 000,00","86,30","United States","-","3,85","01.Dec.2030","2,13","USD","16.Nov.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","130 567,54","0,00","130 567,54","100 000,00","100 000,00","129,93","France","-","5,04","08.Dec.2037","6,25","GBP","08.Sept.2026"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","130 617,43","0,00","130 617,43","200 000,00","200 000,00","65,29","Canada","-","14,36","04.Apr.2054","4,89","CAD","04.Apr.2024"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","130 650,32","0,00","130 650,32","150 000,00","150 000,00","86,50","United States","-","4,34","15.Jul.2031","2,65","USD","23.Jun.2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","130 672,27","0,00","130 672,27","150 000,00","150 000,00","87,03","Norway","-","12,56","01.Oct.2054","5,80","USD","01.Oct.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","130 695,36","0,00","130 695,36","150 000,00","150 000,00","85,09","United States","-","11,91","01.Dec.2053","5,88","USD","22.May.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","130 711,39","0,00","130 711,39","150 000,00","150 000,00","86,27","United States","-","4,24","01.Jun.2031","2,50","USD","14.Jun.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","130 741,54","0,00","130 741,54","150 000,00","150 000,00","86,73","Romania","-","3,98","14.Feb.2031","3,00","USD","14.Jul.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","130 745,52","0,00","130 745,52","150 000,00","150 000,00","84,93","United States","-","10,86","27.Apr.2045","5,05","USD","27.Apr.2015"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","130 754,55","0,00","130 754,55","200 000,00","200 000,00","65,39","Australia","-","5,05","07.Oct.2032","5,10","AUD","07.Oct.2025"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","130 755,47","0,00","130 755,47","100 000,00","100 000,00","128,74","United Kingdom","-","1,45","24.Apr.2028","3,38","GBP","24.Apr.2018"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","130 758,46","0,00","130 758,46","100 000,00","100 000,00","130,15","Netherlands","-","2,70","30.Aug.2029","4,55","GBP","30.Aug.2005"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","130 789,81","0,00","130 789,81","100 000,00","100 000,00","128,68","United Kingdom","-","4,79","25.Jun.2032","5,63","GBP","25.Jun.2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","130 798,36","0,00","130 798,36","150 000,00","150 000,00","86,88","United States","-","12,86","15.Sept.2054","5,55","USD","15.Aug.2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","130 798,89","0,00","130 798,89","130 000,00","130 000,00","98,76","United States","-","1,89","15.Nov.2028","4,72","USD","10.Sept.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","130 808,45","0,00","130 808,45","200 000,00","200 000,00","63,81","United States","-","13,61","09.Apr.2050","3,25","USD","09.Apr.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","130 819,50","0,00","130 819,50","150 000,00","150 000,00","86,39","United States","-","3,81","15.Nov.2030","2,10","USD","26.Aug.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","130 855,95","0,00","130 855,95","100 000,00","100 000,00","128,65","Italy","-","3,26","10.Jun.2030","5,15","GBP","10.Jun.2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","130 861,36","0,00","130 861,36","200 000,00","200 000,00","64,05","Canada","-","13,90","19.Nov.2055","5,13","CAD","19.Nov.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","130 883,45","0,00","130 883,45","150 000,00","150 000,00","86,42","Japan","-","8,81","26.Jul.2038","4,29","USD","26.Jul.2018"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","130 888,77","0,00","130 888,77","150 000,00","150 000,00","86,87","United States","-","11,24","15.Mar.2054","6,75","USD","15.Mar.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","130 890,47","0,00","130 890,47","100 000,00","100 000,00","129,96","Australia","-","4,19","21.Aug.2036","5,60","GBP","21.Aug.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","130 906,76","0,00","130 906,76","150 000,00","150 000,00","86,58","United States","-","3,79","15.Oct.2030","1,45","USD","15.Oct.2020"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","130 394,25","0,00","130 394,25","150 000,00","150 000,00","85,61","Cyprus","-","15,51","03.May.2049","2,75","EUR","03.May.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","129 553,26","0,00","129 553,26","100 000,00","100 000,00","125,49","United Kingdom","-","5,25","16.Dec.2032","4,25","GBP","16.Jan.2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","130 247,57","0,00","130 247,57","200 000,00","200 000,00","64,03","Canada","-","15,18","03.Dec.2056","4,55","CAD","09.Dec.2025"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","130 385,05","0,00","130 385,05","200 000,00","200 000,00","65,14","Germany","-","13,75","05.Nov.2040","0,05","EUR","05.Nov.2020"
"HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Fixed Income","130 483,37","0,00","130 483,37","250 000,00","250 000,00","51,76","Australia","-","8,26","30.Jun.2036","2,34","AUD","02.Jun.2021"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","130 517,71","0,00","130 517,71","203 846,00","203 846,00","63,17","Canada","-","8,99","01.Dec.2052","3,50","CAD","23.Apr.2014"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","128 111,80","0,00","128 111,80","150 000,00","150 000,00","85,38","United States","-","4,59","01.Oct.2031","2,30","USD","29.Sept.2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","128 116,76","0,00","128 116,76","150 000,00","150 000,00","84,58","United States","-","13,09","08.Feb.2054","5,15","USD","08.Feb.2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","128 121,64","0,00","128 121,64","150 000,00","150 000,00","85,07","Switzerland","-","13,30","12.Mar.2054","5,10","USD","12.Mar.2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","128 180,50","0,00","128 180,50","100 000,00","100 000,00","127,14","United Kingdom","-","1,60","08.Jun.2028","2,38","GBP","08.Apr.2022"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","128 183,64","0,00","128 183,64","133 562,00","133 562,00","95,73","United States","-","1,83","01.Sept.2031","2,54","USD","22.Jun.2016"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","128 192,29","0,00","128 192,29","150 000,00","150 000,00","82,94","United States","-","11,02","15.Apr.2047","5,30","USD","17.Jan.2017"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128 209,53","0,00","128 209,53","100 000,00","100 000,00","126,08","United Kingdom","-","7,27","26.Jun.2036","5,75","GBP","26.Jun.2023"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","128 220,45","0,00","128 220,45","200 000,00","200 000,00","63,54","Canada","-","13,44","09.Feb.2053","5,15","CAD","09.Feb.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","128 245,75","0,00","128 245,75","100 000,00","100 000,00","123,02","Germany","-","6,90","18.Jan.2036","5,50","GBP","18.Jan.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128 250,60","0,00","128 250,60","129 000,00","129 000,00","98,73","United States","-","2,13","14.Feb.2029","4,80","USD","14.Feb.2019"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","128 257,95","0,00","128 257,95","150 000,00","150 000,00","85,34","United States","-","4,51","13.Sept.2031","2,63","USD","13.Sept.2021"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","128 273,77","0,00","128 273,77","100 000,00","100 000,00","127,96","United Kingdom","-","5,23","19.Sept.2033","4,75","GBP","18.Mar.2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","128 278,26","0,00","128 278,26","100 000,00","100 000,00","127,90","United Kingdom","-","6,26","19.Sept.2034","6,13","GBP","19.Mar.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","128 279,88","0,00","128 279,88","150 000,00","150 000,00","85,20","United States","-","12,65","15.Mar.2054","5,55","USD","31.Jan.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","128 289,33","0,00","128 289,33","150 000,00","150 000,00","85,33","United States","-","3,65","07.Aug.2030","1,20","USD","07.Aug.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","128 333,56","0,00","128 333,56","200 000,00","200 000,00","62,64","France","-","13,27","04.Dec.2069","4,50","USD","04.Dec.2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","128 353,51","0,00","128 353,51","150 000,00","150 000,00","85,41","United States","-","3,68","27.Aug.2030","1,50","USD","27.Aug.2020"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128 354,78","0,00","128 354,78","100 000,00","100 000,00","127,95","United Kingdom","-","4,30","15.Sept.2031","5,25","GBP","15.Sept.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","128 403,51","0,00","128 403,51","100 000,00","100 000,00","126,26","United Kingdom","-","4,83","07.Jun.2032","4,88","GBP","28.Feb.2014"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","128 408,21","0,00","128 408,21","100 000,00","100 000,00","127,50","Australia","-","4,22","18.Aug.2036","5,15","GBP","18.Nov.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","128 428,25","0,00","128 428,25","175 000,00","175 000,00","72,02","Canada","-","10,36","13.May.2041","3,44","USD","13.May.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","128 444,83","0,00","128 444,83","150 000,00","150 000,00","85,31","United States","-","13,04","15.Mar.2055","5,40","USD","08.Nov.2024"
"NXPI","NXP BV","Other","Fixed Income","128 446,30","0,00","128 446,30","150 000,00","150 000,00","85,26","United States","-","4,86","15.Feb.2032","2,65","USD","16.May.2022"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","128 447,03","0,00","128 447,03","128 600,00","128 600,00","98,70","Indonesia","-","4,26","04.Feb.2039","6,88","USD","04.Feb.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","128 452,08","0,00","128 452,08","150 000,00","150 000,00","84,90","United States","-","13,24","15.Feb.2055","5,20","USD","25.May.2023"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","128 475,91","0,00","128 475,91","100 000,00","100 000,00","126,66","United Kingdom","-","1,98","15.Nov.2028","3,50","GBP","15.Nov.2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","128 492,43","0,00","128 492,43","200 000,00","200 000,00","62,90","Canada","-","13,94","10.May.2053","4,70","CAD","10.May.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","128 529,89","0,00","128 529,89","150 000,00","150 000,00","85,61","Canada","-","10,31","01.Oct.2043","5,45","USD","02.Oct.2013"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","128 545,93","0,00","128 545,93","150 000,00","150 000,00","85,13","United States","-","4,80","11.Jan.2032","2,40","USD","11.Jan.2022"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","128 566,20","0,00","128 566,20","100 000,00","100 000,00","128,05","United Kingdom","-","1,78","28.Aug.2028","3,69","GBP","20.Nov.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","128 566,74","0,00","128 566,74","200 000,00","200 000,00","63,76","United States","-","16,78","02.Jul.2049","1,75","EUR","02.Jul.2019"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","128 570,36","0,00","128 570,36","150 000,00","150 000,00","83,99","United States","-","10,39","01.Jun.2043","4,95","USD","23.May.2013"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","128 570,96","0,00","128 570,96","150 000,00","150 000,00","85,64","United States","-","12,75","01.Apr.2053","5,40","USD","23.Mar.2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","128 602,11","0,00","128 602,11","200 000,00","200 000,00","64,25","United States","-","13,43","01.Oct.2049","3,45","USD","17.Sept.2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","128 621,34","0,00","128 621,34","150 000,00","150 000,00","84,21","United States","-","10,73","15.Jun.2044","5,00","USD","07.Apr.2014"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","128 623,90","0,00","128 623,90","200 000,00","200 000,00","64,26","United States","-","13,49","01.Apr.2050","3,50","USD","31.Mar.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128 669,22","0,00","128 669,22","150 000,00","150 000,00","84,89","United States","-","4,63","21.Oct.2031","1,95","USD","21.Oct.2021"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","128 686,36","0,00","128 686,36","100 000,00","100 000,00","126,36","United Kingdom","-","7,59","19.Jun.2037","5,88","GBP","19.Jun.2025"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","128 702,04","0,00","128 702,04","160 000,00","160 000,00","79,75","United States","-","11,96","15.Aug.2048","4,85","USD","06.May.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128 707,43","0,00","128 707,43","200 000,00","200 000,00","63,80","United States","-","14,47","15.Aug.2059","3,88","USD","25.Jul.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","128 751,39","0,00","128 751,39","100 000,00","100 000,00","128,07","United States","-","4,28","27.Aug.2031","4,75","GBP","27.Aug.2025"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","128 785,03","0,00","128 785,03","175 000,00","175 000,00","71,88","United States","-","12,54","01.Nov.2048","3,97","USD","17.Apr.2018"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","128 788,05","0,00","128 788,05","175 000,00","175 000,00","73,35","United States","-","12,62","15.Sept.2048","4,13","USD","04.Apr.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","128 809,53","0,00","128 809,53","100 000,00","100 000,00","127,53","Italy","-","1,01","20.Oct.2027","1,00","GBP","20.Oct.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","128 833,58","0,00","128 833,58","200 000,00","200 000,00","63,31","China","-","15,89","26.Oct.2051","2,50","USD","26.Oct.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","128 860,13","0,00","128 860,13","200 000,00","200 000,00","64,20","United States","-","14,86","15.Mar.2062","3,90","USD","02.Mar.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128 866,67","0,00","128 866,67","100 000,00","100 000,00","128,35","Israel","-","4,02","15.Sept.2031","7,88","EUR","09.Mar.2023"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","128 890,00","0,00","128 890,00","150 000,00","150 000,00","84,52","United States","-","4,48","15.Nov.2031","3,60","USD","24.Nov.2021"
"AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Owned No Guarantee","Fixed Income","128 926,39","0,00","128 926,39","200 000,00","200 000,00","64,06","Malaysia","-","14,37","19.Aug.2050","3,06","USD","19.Aug.2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","128 930,90","0,00","128 930,90","150 000,00","150 000,00","85,64","United States","-","12,78","15.Mar.2053","5,35","USD","09.Mar.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","128 958,18","0,00","128 958,18","200 000,00","200 000,00","63,26","United States","-","10,06","01.Jun.2041","3,50","USD","04.Mar.2021"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","128 971,39","0,00","128 971,39","100 000,00","100 000,00","127,57","United Kingdom","-","6,42","29.Jan.2035","5,63","GBP","29.Jan.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","128 972,46","0,00","128 972,46","100 000,00","100 000,00","128,21","Japan","-","10,93","02.Sept.2045","6,21","GBP","02.Sept.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","128 979,18","0,00","128 979,18","200 000,00","200 000,00","63,43","Canada","-","14,35","13.Jun.2055","4,80","CAD","13.Jun.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","128 997,05","0,00","128 997,05","200 000,00","200 000,00","62,80","Australia","-","10,34","13.Nov.2045","6,13","AUD","13.Nov.2025"
"CUCN","CU INC MTN","Electric","Fixed Income","129 046,77","0,00","129 046,77","200 000,00","200 000,00","64,32","Canada","-","14,04","14.Sept.2052","4,77","CAD","14.Sept.2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","129 063,66","0,00","129 063,66","150 000,00","150 000,00","85,10","United States","-","4,64","01.Dec.2031","2,70","USD","17.Nov.2021"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","129 071,43","0,00","129 071,43","150 000,00","150 000,00","85,32","Germany","-","12,95","02.Jun.2042","1,88","EUR","02.Jun.2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","129 079,68","0,00","129 079,68","150 000,00","150 000,00","85,47","United States","-","4,79","11.Jan.2032","2,45","USD","11.Jan.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","129 112,10","0,00","129 112,10","100 000,00","100 000,00","127,16","United Kingdom","-","1,38","16.Mar.2028","2,63","GBP","16.Mar.2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","129 132,03","0,00","129 132,03","150 000,00","150 000,00","85,95","United States","-","4,10","15.Mar.2031","2,45","USD","15.Sept.2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","129 137,67","0,00","129 137,67","150 000,00","150 000,00","85,17","United States","-","4,64","15.Nov.2031","2,35","USD","03.Nov.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","129 159,25","0,00","129 159,25","150 000,00","150 000,00","85,12","United States","-","12,40","01.Aug.2052","5,45","USD","03.Aug.2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","129 165,82","0,00","129 165,82","150 000,00","150 000,00","85,71","United States","-","4,00","15.Jan.2031","1,80","USD","25.Nov.2020"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","129 183,52","0,00","129 183,52","100 000,00","100 000,00","123,27","Netherlands","-","5,33","26.Dec.2043","6,75","EUR","26.Jun.2023"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","129 197,11","0,00","129 197,11","100 000,00","100 000,00","128,87","United Kingdom","-","3,56","20.Sept.2030","5,63","GBP","20.Sept.2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","129 202,82","0,00","129 202,82","200 000,00","200 000,00","64,39","United States","-","13,91","15.Mar.2052","3,55","USD","04.Mar.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","129 226,59","0,00","129 226,59","150 000,00","150 000,00","84,24","United States","-","11,70","01.Jun.2050","5,50","USD","19.Jan.2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","129 237,69","0,00","129 237,69","150 000,00","150 000,00","85,18","United States","-","4,62","09.Nov.2031","2,40","USD","09.Nov.2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","129 256,10","0,00","129 256,10","200 000,00","200 000,00","63,71","United States","-","12,62","15.Jan.2052","4,10","USD","14.Jan.2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","129 281,31","0,00","129 281,31","200 000,00","200 000,00","63,38","Canada","-","10,35","15.Nov.2041","4,55","CAD","15.Nov.2011"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","129 285,28","0,00","129 285,28","100 000,00","100 000,00","121,78","United Kingdom","-","9,00","10.Nov.2041","6,25","GBP","10.Nov.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","129 292,39","0,00","129 292,39","150 000,00","150 000,00","85,01","United States","-","12,72","15.Jan.2053","5,25","USD","10.Jan.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129 318,00","0,00","129 318,00","125 000,00","125 000,00","102,47","United States","-","7,55","15.Aug.2037","6,95","USD","23.Aug.2007"
"STT","STATE STREET CORP","Banking","Fixed Income","129 332,10","0,00","129 332,10","150 000,00","150 000,00","85,79","United States","-","4,80","07.Feb.2033","2,62","USD","07.Feb.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","129 368,28","0,00","129 368,28","150 000,00","150 000,00","85,29","United States","-","12,99","01.Aug.2054","5,30","USD","05.Aug.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129 379,54","0,00","129 379,54","150 000,00","150 000,00","86,03","United States","-","4,08","01.Mar.2031","2,25","USD","02.Mar.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","129 386,16","0,00","129 386,16","100 000,00","100 000,00","127,37","Germany","-","1,24","18.Jan.2028","2,13","GBP","18.Jan.2022"
"SNX","TD SYNNEX CORP","Other","Fixed Income","129 400,39","0,00","129 400,39","150 000,00","150 000,00","85,85","United States","-","4,41","09.Aug.2031","2,65","USD","15.Jul.2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","129 438,80","0,00","129 438,80","150 000,00","150 000,00","85,97","United States","-","12,95","15.Mar.2055","5,50","USD","11.Sept.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","129 445,68","0,00","129 445,68","100 000,00","100 000,00","127,89","Germany","-","4,21","08.Jul.2031","4,75","GBP","08.Jul.2025"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","129 450,49","0,00","129 450,49","100 000,00","100 000,00","127,07","United Kingdom","-","5,08","24.Nov.2032","4,89","GBP","24.Jan.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","129 459,52","0,00","129 459,52","100 000,00","100 000,00","124,49","United Kingdom","-","5,75","05.Feb.2034","5,63","GBP","05.Feb.2026"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","129 468,76","0,00","129 468,76","100 000,00","100 000,00","126,99","United Kingdom","-","6,98","25.Nov.2035","5,13","GBP","25.Nov.2025"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","129 473,06","0,00","129 473,06","150 000,00","150 000,00","83,59","United States","-","12,19","11.Oct.2054","5,60","USD","11.Oct.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","129 489,44","0,00","129 489,44","150 000,00","150 000,00","85,54","United States","-","12,76","15.Feb.2055","5,55","USD","19.Dec.2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","129 509,39","0,00","129 509,39","150 000,00","150 000,00","86,27","United States","-","3,74","21.Sept.2030","1,74","USD","21.Sept.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","129 518,07","0,00","129 518,07","100 000,00","100 000,00","129,11","United Kingdom","-","4,26","16.Sept.2036","5,63","GBP","16.Apr.2026"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Government Guarantee","Fixed Income","129 263,12","0,00","129 263,12","200 000,00","200 000,00","63,97","Australia","-","6,63","25.Jan.2035","4,75","AUD","25.Jan.2024"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","129 303,74","0,00","129 303,74","200 000,00","200 000,00","63,64","Canada","-","14,76","14.Jun.2055","4,60","CAD","14.Jun.2024"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","129 314,99","0,00","129 314,99","200 000,00","200 000,00","63,26","Canada","-","14,57","29.Oct.2054","4,55","CAD","29.Oct.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","129 396,82","0,00","129 396,82","200 000,00","200 000,00","64,69","Germany","-","13,87","26.Nov.2040","0,01","EUR","26.Nov.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","129 483,33","0,00","129 483,33","200 000,00","200 000,00","64,66","Germany","-","13,87","18.Jan.2041","0,10","EUR","20.Jan.2021"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","128 322,69","0,00","128 322,69","139 282,00","139 282,00","92,08","United States","-","5,31","01.Jan.2045","4,00","USD","01.Aug.2018"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","126 706,00","0,00","126 706,00","150 000,00","150 000,00","84,38","United States","-","11,69","01.Apr.2054","6,25","USD","22.Mar.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","126 727,89","0,00","126 727,89","100 000,00","100 000,00","124,22","Switzerland","-","1,99","15.Nov.2029","2,13","GBP","15.Nov.2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","126 764,47","0,00","126 764,47","150 000,00","150 000,00","84,38","United States","-","4,99","15.Mar.2032","2,15","USD","22.Jun.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","126 766,02","0,00","126 766,02","100 000,00","100 000,00","121,06","Germany","-","5,01","11.Dec.2032","5,25","GBP","11.Dec.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","126 798,65","0,00","126 798,65","200 000,00","200 000,00","62,86","Japan","-","11,12","12.Jan.2041","2,30","USD","12.Jan.2021"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","126 802,26","0,00","126 802,26","100 000,00","100 000,00","125,21","United Kingdom","-","1,99","18.Nov.2028","3,13","GBP","18.Nov.2021"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","126 802,35","0,00","126 802,35","125 000,00","125 000,00","99,57","United States","-","1,02","08.Nov.2027","4,55","USD","08.Nov.2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","126 835,04","0,00","126 835,04","200 000,00","200 000,00","62,46","Australia","-","4,50","25.Nov.2031","3,76","AUD","25.Nov.2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","126 835,49","0,00","126 835,49","172 000,00","172 000,00","73,13","United States","-","12,21","15.Aug.2048","4,35","USD","09.Aug.2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","126 844,27","0,00","126 844,27","125 000,00","125 000,00","99,45","United States","-","0,99","22.Oct.2027","4,45","USD","23.Oct.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","126 866,82","0,00","126 866,82","100 000,00","100 000,00","124,03","Luxembourg","-","4,73","29.Apr.2032","4,88","GBP","29.Apr.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","126 956,21","0,00","126 956,21","100 000,00","100 000,00","126,47","United Kingdom","-","1,79","16.Aug.2028","2,63","GBP","16.Aug.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","127 049,45","0,00","127 049,45","100 000,00","100 000,00","125,10","France","-","5,69","23.Dec.2033","5,13","GBP","23.Feb.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127 075,53","0,00","127 075,53","150 000,00","150 000,00","84,45","United Kingdom","-","4,52","12.Aug.2031","1,75","USD","12.Aug.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","127 079,53","0,00","127 079,53","100 000,00","100 000,00","124,74","France","-","2,25","24.Feb.2029","2,88","GBP","24.Feb.2022"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","127 081,90","0,00","127 081,90","150 000,00","150 000,00","84,29","Canada","-","4,84","30.Jan.2032","2,34","USD","26.Jul.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","127 138,51","0,00","127 138,51","150 000,00","150 000,00","84,64","United States","-","4,57","15.Sept.2031","2,13","USD","18.Aug.2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","127 143,89","0,00","127 143,89","150 000,00","150 000,00","84,23","Spain","-","11,59","01.Mar.2049","5,52","USD","01.Mar.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","127 151,07","0,00","127 151,07","150 000,00","150 000,00","84,43","United States","-","4,47","28.Jul.2031","1,80","USD","27.Jul.2021"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","127 161,27","0,00","127 161,27","150 000,00","150 000,00","82,99","United States","-","10,49","01.Jun.2044","5,13","USD","29.May.2014"
"AAPL","APPLE INC","Other","Fixed Income","127 178,55","0,00","127 178,55","100 000,00","100 000,00","126,44","United States","-","2,64","31.Jul.2029","3,05","GBP","31.Jul.2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","127 189,87","0,00","127 189,87","200 000,00","200 000,00","62,91","United States","-","14,18","04.Feb.2061","4,00","USD","04.Feb.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","127 214,22","0,00","127 214,22","150 000,00","150 000,00","82,89","United States","-","11,27","15.May.2046","4,90","USD","07.May.2015"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","127 267,15","0,00","127 267,15","100 000,00","100 000,00","122,86","United Kingdom","-","8,37","16.Apr.2040","7,00","GBP","26.Mar.2024"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","127 278,59","0,00","127 278,59","100 000,00","100 000,00","126,64","United Kingdom","-","7,87","08.Sept.2037","6,25","GBP","08.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","127 319,25","0,00","127 319,25","100 000,00","100 000,00","126,36","France","-","1,14","07.Dec.2027","0,88","GBP","25.Jan.2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","127 333,92","0,00","127 333,92","150 000,00","150 000,00","84,44","United States","-","3,95","15.Dec.2030","1,45","USD","24.Nov.2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127 340,22","0,00","127 340,22","150 000,00","150 000,00","84,40","United States","-","4,80","01.Feb.2032","2,75","USD","10.Jan.2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","127 341,31","0,00","127 341,31","150 000,00","150 000,00","84,37","United States","-","4,80","15.Jan.2032","2,35","USD","23.Sept.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","127 350,50","0,00","127 350,50","200 000,00","200 000,00","63,05","Australia","-","10,44","14.Aug.2045","6,17","AUD","14.Aug.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","127 387,48","0,00","127 387,48","150 000,00","150 000,00","84,52","Germany","-","10,15","06.Mar.2042","4,88","USD","06.Mar.2012"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127 389,56","0,00","127 389,56","150 000,00","150 000,00","84,85","United States","-","4,20","15.Mar.2031","1,38","USD","18.Sept.2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","127 449,47","0,00","127 449,47","100 000,00","100 000,00","125,50","Japan","-","5,15","15.Dec.2032","4,76","GBP","04.Mar.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","127 466,26","0,00","127 466,26","150 000,00","150 000,00","83,28","United States","-","9,96","04.Jun.2042","5,00","USD","14.Jan.2013"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","127 468,74","0,00","127 468,74","100 000,00","100 000,00","124,90","United Kingdom","-","3,59","01.Nov.2050","4,50","GBP","01.May.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","127 514,31","0,00","127 514,31","100 000,00","100 000,00","127,39","United States","-","5,09","29.Sept.2032","5,00","GBP","29.Sept.2025"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","127 528,93","0,00","127 528,93","100 000,00","100 000,00","122,70","United States","-","3,55","17.Oct.2030","3,75","GBP","17.Oct.2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","127 535,53","0,00","127 535,53","150 000,00","150 000,00","84,99","United States","-","4,61","01.Oct.2031","2,10","USD","05.Oct.2021"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","127 586,30","0,00","127 586,30","100 000,00","100 000,00","123,76","United Kingdom","-","2,87","28.Nov.2029","3,38","GBP","28.Nov.2017"
"AIZ","ASSURANT INC","Insurance","Fixed Income","127 622,72","0,00","127 622,72","150 000,00","150 000,00","84,49","United States","-","4,76","15.Jan.2032","2,65","USD","14.Jun.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127 642,09","0,00","127 642,09","150 000,00","150 000,00","85,01","United States","-","12,27","01.Oct.2054","5,90","USD","05.Sept.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","127 657,94","0,00","127 657,94","100 000,00","100 000,00","125,10","United Kingdom","-","6,13","22.May.2034","5,13","GBP","22.May.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","127 678,38","0,00","127 678,38","150 000,00","150 000,00","84,88","United States","-","4,10","15.Feb.2031","1,70","USD","18.Aug.2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","127 695,73","0,00","127 695,73","150 000,00","150 000,00","84,64","United States","-","10,38","01.Mar.2043","5,00","USD","28.Feb.2013"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","127 715,76","0,00","127 715,76","150 000,00","150 000,00","84,45","United States","-","10,80","15.Feb.2044","4,88","USD","10.Sept.2013"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","127 727,68","0,00","127 727,68","100 000,00","100 000,00","127,71","Supranational","-","0,94","22.Sept.2027","0,38","GBP","10.Feb.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","127 733,14","0,00","127 733,14","100 000,00","100 000,00","126,86","United States","-","2,58","22.Jul.2029","3,20","GBP","22.Jul.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","127 740,02","0,00","127 740,02","150 000,00","150 000,00","84,85","United States","-","13,06","15.Mar.2054","5,25","USD","25.Jan.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","127 752,66","0,00","127 752,66","200 000,00","200 000,00","63,51","Germany","-","6,74","03.Sept.2035","5,72","AUD","03.Sept.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","127 818,35","0,00","127 818,35","200 000,00","200 000,00","63,71","United States","-","13,48","15.Sept.2049","3,38","USD","02.Oct.2019"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127 828,82","0,00","127 828,82","100 000,00","100 000,00","125,81","United Kingdom","-","2,33","27.Mar.2029","2,88","GBP","27.Mar.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","127 836,43","0,00","127 836,43","200 000,00","200 000,00","62,88","United States","-","16,02","19.Jun.2059","2,63","GBP","19.Jun.2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","127 881,09","0,00","127 881,09","150 000,00","150 000,00","85,22","United States","-","4,17","01.Apr.2031","2,10","USD","16.Feb.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127 888,80","0,00","127 888,80","125 000,00","125 000,00","100,94","United States","-","2,05","15.Jan.2029","6,10","USD","05.Jun.2023"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","127 891,88","0,00","127 891,88","150 000,00","150 000,00","84,94","United States","-","4,03","15.Jan.2031","1,45","USD","07.Jan.2021"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","127 898,70","0,00","127 898,70","150 000,00","150 000,00","85,23","United States","-","4,58","01.Oct.2031","2,38","USD","30.Aug.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","127 905,27","0,00","127 905,27","100 000,00","100 000,00","122,26","Switzerland","-","8,49","07.Dec.2038","5,13","GBP","30.Nov.2023"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","127 918,60","0,00","127 918,60","150 000,00","150 000,00","82,92","United Kingdom","-","10,90","07.Oct.2044","4,75","USD","07.Oct.2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","127 948,96","0,00","127 948,96","150 000,00","150 000,00","84,42","United States","-","10,83","01.Feb.2044","4,85","USD","28.Jan.2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","127 960,39","0,00","127 960,39","130 000,00","130 000,00","98,33","United States","-","1,39","27.Mar.2028","3,88","USD","27.Mar.2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","128 010,25","0,00","128 010,25","100 000,00","100 000,00","127,04","Supranational","-","4,33","31.Jul.2031","4,00","GBP","16.Jan.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","128 017,34","0,00","128 017,34","100 000,00","100 000,00","124,34","United States","-","7,69","15.May.2039","9,40","USD","13.May.2009"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","128 042,10","0,00","128 042,10","100 000,00","100 000,00","127,53","United Kingdom","-","6,83","11.Sept.2035","5,63","GBP","11.Sept.2023"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128 046,54","0,00","128 046,54","100 000,00","100 000,00","124,95","United Kingdom","-","5,51","19.Nov.2033","6,13","GBP","19.Nov.2025"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","128 050,76","0,00","128 050,76","150 000,00","150 000,00","85,18","Chile","-","4,86","14.Sept.2032","3,05","USD","14.Sept.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","128 076,22","0,00","128 076,22","200 000,00","200 000,00","63,82","United States","-","12,53","13.Mar.2052","3,48","USD","11.Mar.2021"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","128 094,03","0,00","128 094,03","100 000,00","100 000,00","127,72","United Kingdom","-","6,45","15.Sept.2034","4,88","GBP","15.Mar.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","128 094,55","0,00","128 094,55","150 000,00","150 000,00","85,20","United States","-","4,11","28.Feb.2031","1,88","USD","16.Dec.2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","128 096,35","0,00","128 096,35","100 000,00","100 000,00","124,75","Luxembourg","-","1,91","20.Oct.2028","2,63","GBP","20.Oct.2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","128 007,25","0,00","128 007,25","200 000,00","200 000,00","63,99","Netherlands","-","13,87","27.Nov.2040","0,01","EUR","27.Nov.2020"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","126 615,16","0,00","126 615,16","150 000,00","150 000,00","84,32","United States","-","4,64","15.Sept.2031","1,50","USD","16.Sept.2021"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125 294,20","0,00","125 294,20","100 000,00","100 000,00","124,74","United Kingdom","-","8,93","12.Sept.2040","6,25","GBP","12.Mar.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","125 301,00","0,00","125 301,00","100 000,00","100 000,00","121,18","United Kingdom","-","8,91","23.Mar.2040","5,75","GBP","23.Mar.2010"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","125 304,64","0,00","125 304,64","125 000,00","125 000,00","98,55","United States","-","1,90","26.Oct.2029","4,62","USD","26.May.2026"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","125 311,04","0,00","125 311,04","100 000,00","100 000,00","124,84","United Kingdom","-","6,42","12.Sept.2034","5,38","GBP","12.Sept.2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","125 314,46","0,00","125 314,46","125 000,00","125 000,00","99,05","United States","-","2,92","15.Jan.2030","5,35","USD","18.Nov.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125 321,98","0,00","125 321,98","100 000,00","100 000,00","122,77","United Kingdom","-","8,65","08.Dec.2039","5,88","GBP","08.Dec.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","125 336,14","0,00","125 336,14","100 000,00","100 000,00","121,22","United Kingdom","-","8,91","23.Mar.2040","5,75","GBP","23.Mar.2010"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","125 336,24","0,00","125 336,24","100 000,00","100 000,00","122,48","United States","-","7,78","15.Jun.2039","9,25","USD","19.Jun.2009"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","125 338,62","0,00","125 338,62","150 000,00","150 000,00","82,97","United States","-","11,02","13.Jun.2039","1,65","EUR","13.Jun.2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","125 347,32","0,00","125 347,32","100 000,00","100 000,00","123,14","United Kingdom","-","11,56","03.Jul.2050","6,38","GBP","03.Jul.2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","125 366,19","0,00","125 366,19","200 000,00","200 000,00","61,20","United Arab Emirates","-","13,42","29.Apr.2051","3,40","USD","29.Apr.2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","125 367,60","0,00","125 367,60","150 000,00","150 000,00","81,52","United States","-","11,57","15.May.2049","5,25","USD","01.May.2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","125 404,04","0,00","125 404,04","150 000,00","150 000,00","83,25","United States","-","4,44","15.Aug.2036","2,49","USD","03.May.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","125 440,59","0,00","125 440,59","100 000,00","100 000,00","122,27","United States","-","9,07","04.May.2040","5,63","GBP","07.May.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","125 467,92","0,00","125 467,92","200 000,00","200 000,00","62,69","United States","-","13,95","01.Apr.2051","3,35","USD","11.Mar.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","125 531,24","0,00","125 531,24","200 000,00","200 000,00","62,26","Indonesia","-","13,24","14.Feb.2050","3,50","USD","14.Jan.2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125 561,43","0,00","125 561,43","125 000,00","125 000,00","98,88","Canada","-","1,56","02.Jun.2029","4,55","USD","02.Jun.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125 587,76","0,00","125 587,76","125 000,00","125 000,00","99,03","Canada","-","1,60","16.Jun.2029","4,72","USD","16.Jun.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","125 620,06","0,00","125 620,06","150 000,00","150 000,00","83,37","United States","-","4,88","03.Feb.2032","2,15","USD","03.Aug.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","125 623,55","0,00","125 623,55","100 000,00","100 000,00","122,04","United Kingdom","-","2,78","13.Oct.2029","2,75","GBP","13.Oct.2020"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","125 643,68","0,00","125 643,68","150 000,00","150 000,00","83,74","United States","-","4,21","01.Apr.2031","1,63","USD","01.Oct.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","125 655,50","0,00","125 655,50","180 000,00","180 000,00","68,70","United Kingdom","-","1,07","22.Nov.2027","4,25","AUD","22.Nov.2017"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","125 679,17","0,00","125 679,17","100 000,00","100 000,00","125,55","United Kingdom","-","9,44","30.Sept.2041","6,13","GBP","20.Sept.2023"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","125 746,96","0,00","125 746,96","100 000,00","100 000,00","125,44","United Kingdom","-","5,86","18.Sept.2033","4,63","GBP","18.Sept.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","125 797,69","0,00","125 797,69","150 000,00","150 000,00","83,57","United States","-","12,96","15.Mar.2053","5,13","USD","27.Mar.2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","125 803,19","0,00","125 803,19","150 000,00","150 000,00","83,74","Switzerland","-","9,08","24.Sept.2038","3,90","USD","24.Sept.2018"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","125 823,47","0,00","125 823,47","100 000,00","100 000,00","124,02","United Kingdom","-","2,87","26.Nov.2049","3,75","GBP","26.Nov.2019"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","125 831,91","0,00","125 831,91","150 000,00","150 000,00","82,71","United States","-","10,20","15.Jul.2043","5,25","USD","16.Jul.2013"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","125 832,67","0,00","125 832,67","100 000,00","100 000,00","125,53","United States","-","2,74","12.Sept.2029","3,50","GBP","12.Sept.2012"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","125 848,91","0,00","125 848,91","130 000,00","130 000,00","96,65","United States","-","2,28","21.Mar.2029","3,80","USD","21.Mar.2019"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","125 854,55","0,00","125 854,55","100 000,00","100 000,00","124,72","United Kingdom","-","5,50","18.Aug.2033","6,38","GBP","18.Feb.2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","125 862,69","0,00","125 862,69","100 000,00","100 000,00","125,50","United States","-","6,81","19.Sept.2035","5,86","GBP","19.Sept.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","125 871,94","0,00","125 871,94","150 000,00","150 000,00","83,85","United States","-","10,96","01.Apr.2044","4,80","USD","07.Mar.2014"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","125 882,95","0,00","125 882,95","100 000,00","100 000,00","124,19","United Kingdom","-","3,36","04.Jun.2030","3,75","GBP","04.Jun.2020"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","125 936,45","0,00","125 936,45","150 000,00","150 000,00","83,89","United States","-","10,96","01.Oct.2044","5,00","USD","22.Sept.2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","125 947,06","0,00","125 947,06","100 000,00","100 000,00","123,59","France","-","1,95","26.Oct.2028","1,88","GBP","26.Jan.2022"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","126 010,89","0,00","126 010,89","200 000,00","200 000,00","61,37","Canada","-","13,03","15.Apr.2050","3,45","USD","21.Feb.2020"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","126 050,05","0,00","126 050,05","100 000,00","100 000,00","125,19","United Kingdom","-","2,62","01.Aug.2029","3,63","GBP","01.Aug.2012"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","126 053,51","0,00","126 053,51","100 000,00","100 000,00","125,65","United Kingdom","-","9,04","19.Sept.2040","6,50","GBP","19.Mar.2025"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","126 073,68","0,00","126 073,68","150 000,00","150 000,00","83,97","Netherlands","-","4,58","24.Sept.2031","2,25","USD","24.Sept.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","126 253,99","0,00","126 253,99","150 000,00","150 000,00","81,73","United States","-","11,89","15.Apr.2050","5,13","USD","26.Mar.2020"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","126 355,89","0,00","126 355,89","100 000,00","100 000,00","124,37","United Kingdom","-","9,56","07.Oct.2041","6,00","GBP","07.Jul.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","126 366,34","0,00","126 366,34","100 000,00","100 000,00","124,95","United Kingdom","-","8,20","31.Jul.2038","5,88","GBP","31.Jul.2024"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","126 371,35","0,00","126 371,35","100 000,00","100 000,00","123,00","United Kingdom","-","9,98","18.Nov.2045","6,63","GBP","18.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","126 374,62","0,00","126 374,62","100 000,00","100 000,00","124,26","United States","-","3,26","27.Apr.2031","3,58","GBP","27.Apr.2022"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126 398,56","0,00","126 398,56","100 000,00","100 000,00","124,96","United Kingdom","-","9,35","05.Aug.2041","6,38","GBP","05.Aug.2024"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","126 407,45","0,00","126 407,45","100 000,00","100 000,00","125,80","United Kingdom","-","11,31","11.Sept.2050","6,63","GBP","11.Sept.2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","126 413,69","0,00","126 413,69","150 000,00","150 000,00","83,39","Belgium","-","11,35","01.Feb.2046","4,90","USD","25.Jan.2016"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","126 426,48","0,00","126 426,48","150 000,00","150 000,00","84,11","United States","-","4,57","01.Sept.2031","1,75","USD","16.Aug.2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","126 508,78","0,00","126 508,78","200 000,00","200 000,00","62,19","Indonesia","-","12,30","30.Jun.2050","4,00","USD","30.Jun.2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","126 510,39","0,00","126 510,39","200 000,00","200 000,00","62,71","United States","-","12,91","30.Jul.2046","3,00","USD","12.Jul.2016"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126 521,96","0,00","126 521,96","100 000,00","100 000,00","119,71","Greece","-","1,79","03.Jan.2034","8,00","EUR","03.Oct.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","126 529,31","0,00","126 529,31","150 000,00","150 000,00","83,68","United States","-","4,74","01.Dec.2031","1,95","USD","26.Aug.2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126 549,65","0,00","126 549,65","150 000,00","150 000,00","84,34","United States","-","4,22","30.Mar.2031","1,60","USD","29.Sept.2020"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","126 554,40","0,00","126 554,40","200 000,00","200 000,00","62,51","United States","-","3,31","06.May.2030","2,65","AUD","06.Nov.2019"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","126 556,43","0,00","126 556,43","100 000,00","100 000,00","125,43","United Kingdom","-","1,59","28.May.2028","2,38","GBP","28.May.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","126 592,61","0,00","126 592,61","100 000,00","100 000,00","121,75","Germany","-","4,41","17.Nov.2031","4,13","GBP","16.Nov.2018"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","126 632,69","0,00","126 632,69","150 000,00","150 000,00","84,35","United States","-","10,96","01.Apr.2044","4,88","USD","01.Apr.2014"
"EXC","PECO ENERGY CO","Electric","Fixed Income","126 649,19","0,00","126 649,19","150 000,00","150 000,00","84,13","United States","-","13,09","15.Sept.2054","5,25","USD","10.Sept.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","126 669,42","0,00","126 669,42","130 000,00","130 000,00","96,66","United States","-","4,56","10.Feb.2032","5,00","USD","10.Feb.2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126 695,22","0,00","126 695,22","100 000,00","100 000,00","124,86","United Kingdom","-","8,82","22.Jul.2040","6,63","GBP","22.Jul.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","126 265,88","0,00","126 265,88","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","125 906,80","0,00","125 906,80","200 000,00","200 000,00","62,18","Canada","-","8,37","01.Dec.2036","3,15","CAD","12.Jun.2017"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Government Guarantee","Fixed Income","126 269,72","0,00","126 269,72","200 000,00","200 000,00","62,85","Australia","-","3,12","24.Jan.2030","2,00","AUD","31.Oct.2019"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","125 366,15","0,00","125 366,15","145 733,00","145 733,00","85,98","United States","-","6,40","01.Apr.2048","3,50","USD","01.Mar.2018"
"85QW","BROADGATE FINAN A4","CMBS","Fixed Income","125 391,22","0,00","125 391,22","100 000,00","100 000,00","125,37","United Kingdom","-","5,61","05.Jul.2036","4,82","GBP","02.Mar.2005"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","123 872,81","0,00","123 872,81","125 000,00","125 000,00","97,83","United States","-","3,29","08.Jul.2031","5,18","USD","17.Jun.2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","123 883,49","0,00","123 883,49","100 000,00","100 000,00","121,61","United Kingdom","-","6,19","06.Jun.2034","5,13","GBP","06.Jun.2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","123 900,20","0,00","123 900,20","150 000,00","150 000,00","82,32","United States","-","11,25","15.Mar.2045","4,75","USD","17.Nov.2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","123 901,61","0,00","123 901,61","200 000,00","200 000,00","60,84","China","-","13,54","03.Jun.2050","3,24","USD","03.Jun.2020"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","123 930,54","0,00","123 930,54","100 000,00","100 000,00","117,22","Czech Republic","-","1,73","13.Nov.2028","6,65","EUR","13.Nov.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","123 942,77","0,00","123 942,77","100 000,00","100 000,00","116,09","France","-","12,18","08.Nov.2064","6,50","GBP","08.Nov.2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123 952,35","0,00","123 952,35","125 000,00","125 000,00","97,74","United States","-","2,03","15.Dec.2028","4,63","USD","15.Dec.2025"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","123 957,74","0,00","123 957,74","100 000,00","100 000,00","123,25","United Kingdom","-","9,67","03.Sept.2041","5,88","GBP","03.Feb.2026"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","123 978,49","0,00","123 978,49","100 000,00","100 000,00","121,92","United Kingdom","-","5,87","05.Dec.2033","4,63","GBP","05.Apr.2012"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","124 004,37","0,00","124 004,37","125 000,00","125 000,00","97,59","United States","-","1,93","03.Nov.2028","3,80","USD","03.Nov.2025"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","124 025,85","0,00","124 025,85","100 000,00","100 000,00","118,49","France","-","5,55","28.Nov.2033","5,75","EUR","28.Nov.2023"
"PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","124 031,72","0,00","124 031,72","100 000,00","100 000,00","123,01","United States","-","2,46","03.May.2029","1,80","GBP","03.May.2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124 032,72","0,00","124 032,72","150 000,00","150 000,00","80,24","United States","-","12,35","15.Apr.2053","5,15","USD","16.Feb.2023"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","124 036,61","0,00","124 036,61","150 000,00","150 000,00","80,42","United States","-","13,66","01.Nov.2064","5,27","USD","15.Oct.2014"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124 059,13","0,00","124 059,13","125 000,00","125 000,00","99,19","United States","-","0,94","01.Oct.2027","4,20","USD","07.Aug.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","124 084,72","0,00","124 084,72","125 000,00","125 000,00","98,26","United States","-","2,55","23.Jul.2030","4,96","USD","23.Jul.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","124 120,90","0,00","124 120,90","100 000,00","100 000,00","121,73","Saudi Arabia","-","8,55","11.Jun.2039","5,63","GBP","11.Jun.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","124 143,35","0,00","124 143,35","125 000,00","125 000,00","97,60","United States","-","1,91","27.Oct.2028","3,88","USD","29.Oct.2025"
"SMDSLN","DS SMITH PLC MTN RegS","Basic Industry","Fixed Income","124 148,16","0,00","124 148,16","100 000,00","100 000,00","123,40","United Kingdom","-","2,64","26.Jul.2029","2,88","GBP","26.Jul.2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","124 159,15","0,00","124 159,15","200 000,00","200 000,00","61,47","Canada","-","13,71","01.Aug.2051","3,40","USD","28.Jun.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","124 192,75","0,00","124 192,75","150 000,00","150 000,00","81,65","United States","-","11,16","10.Jul.2045","4,80","USD","10.Jul.2015"
"BA","BOEING CO","Capital Goods","Fixed Income","124 205,68","0,00","124 205,68","200 000,00","200 000,00","61,73","United States","-","14,30","01.Mar.2059","3,83","USD","15.Feb.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","124 282,25","0,00","124 282,25","125 000,00","125 000,00","97,74","United States","-","2,39","15.May.2029","4,30","USD","15.May.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","124 301,04","0,00","124 301,04","150 000,00","150 000,00","81,13","United States","-","7,99","31.Oct.2038","4,02","USD","31.Oct.2017"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Local Government No Guarantee","Fixed Income","124 311,88","0,00","124 311,88","100 000,00","100 000,00","118,40","Germany","-","1,81","05.Jan.2034","7,00","EUR","05.Oct.2023"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","124 316,85","0,00","124 316,85","100 000,00","100 000,00","119,26","United States","-","6,44","01.Dec.2034","4,50","GBP","25.Nov.2014"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","124 324,04","0,00","124 324,04","100 000,00","100 000,00","124,26","United Kingdom","-","9,91","03.Oct.2042","6,25","GBP","03.Oct.2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","124 359,10","0,00","124 359,10","200 000,00","200 000,00","60,75","United States","-","13,55","07.May.2052","3,45","USD","07.May.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","124 373,69","0,00","124 373,69","125 000,00","125 000,00","97,08","United States","-","4,59","15.Apr.2032","5,10","USD","26.Feb.2025"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","124 413,80","0,00","124 413,80","100 000,00","100 000,00","117,23","United Kingdom","-","12,24","04.Nov.2055","5,88","GBP","04.Nov.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","124 471,02","0,00","124 471,02","150 000,00","150 000,00","81,44","United States","-","13,12","15.Dec.2054","5,00","USD","01.Oct.2024"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","124 493,62","0,00","124 493,62","150 000,00","150 000,00","81,50","United States","-","4,44","15.Oct.2031","3,15","USD","23.Sept.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","124 517,66","0,00","124 517,66","100 000,00","100 000,00","123,47","United States","-","1,93","12.Oct.2028","1,63","GBP","12.Jan.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","124 543,46","0,00","124 543,46","100 000,00","100 000,00","120,67","Germany","-","2,77","16.Oct.2029","3,00","GBP","16.Oct.2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124 549,55","0,00","124 549,55","125 000,00","125 000,00","97,98","United States","-","2,39","20.May.2029","4,40","USD","20.May.2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","124 559,07","0,00","124 559,07","125 000,00","125 000,00","97,93","United States","-","1,94","15.Nov.2028","4,38","USD","03.Nov.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","124 559,45","0,00","124 559,45","125 000,00","125 000,00","99,45","United States","-","1,37","21.Mar.2028","4,75","USD","21.Mar.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","124 575,61","0,00","124 575,61","150 000,00","150 000,00","81,24","United States","-","10,84","15.May.2044","4,63","USD","15.Jul.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","124 589,17","0,00","124 589,17","100 000,00","100 000,00","119,67","United Kingdom","-","9,15","13.Feb.2041","5,75","GBP","13.Feb.2023"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","124 601,05","0,00","124 601,05","100 000,00","100 000,00","124,09","United Kingdom","-","2,23","08.Feb.2029","2,40","GBP","08.Feb.2017"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","124 623,86","0,00","124 623,86","100 000,00","100 000,00","118,35","France","-","5,44","25.Oct.2033","5,88","EUR","25.Oct.2023"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","124 698,10","0,00","124 698,10","200 000,00","200 000,00","61,46","United States","-","14,63","01.Jul.2055","3,38","USD","04.Feb.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","124 774,10","0,00","124 774,10","150 000,00","150 000,00","82,80","United States","-","12,75","09.Sept.2052","5,15","USD","09.Sept.2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","124 782,13","0,00","124 782,13","100 000,00","100 000,00","121,56","United Kingdom","-","6,62","28.Apr.2035","5,50","GBP","28.Feb.2023"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","124 801,52","0,00","124 801,52","150 000,00","150 000,00","81,09","United States","-","11,57","26.Apr.2047","4,75","USD","26.Apr.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","124 880,29","0,00","124 880,29","200 000,00","200 000,00","61,64","Philippines","-","12,46","06.Jul.2046","3,20","USD","06.Jul.2021"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","124 891,89","0,00","124 891,89","100 000,00","100 000,00","122,34","United Kingdom","-","4,02","07.May.2031","4,63","GBP","07.May.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","124 912,11","0,00","124 912,11","125 000,00","125 000,00","98,38","United States","-","1,52","01.Jun.2028","4,45","USD","11.May.2018"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","124 976,75","0,00","124 976,75","150 000,00","150 000,00","83,02","United States","-","10,89","15.Mar.2045","5,15","USD","12.Mar.2015"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","124 999,25","0,00","124 999,25","100 000,00","100 000,00","123,37","United Kingdom","-","1,93","12.Oct.2028","1,25","GBP","12.May.2020"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","125 002,05","0,00","125 002,05","125 000,00","125 000,00","99,00","Bermuda","-","2,95","01.Feb.2030","5,55","USD","29.Jan.2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","125 024,93","0,00","125 024,93","150 000,00","150 000,00","81,59","United States","-","11,27","23.Nov.2045","4,76","USD","23.Nov.2015"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","125 046,24","0,00","125 046,24","100 000,00","100 000,00","118,70","Greece","-","1,93","05.Dec.2029","6,75","EUR","05.Dec.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","125 062,49","0,00","125 062,49","200 000,00","200 000,00","62,48","United States","-","13,63","01.Apr.2051","3,50","USD","31.Mar.2021"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","125 080,16","0,00","125 080,16","150 000,00","150 000,00","82,08","United States","-","5,31","15.Oct.2032","2,75","USD","07.Oct.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125 095,28","0,00","125 095,28","125 000,00","125 000,00","98,45","United States","-","2,44","15.Jun.2029","4,60","USD","29.May.2026"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","125 126,68","0,00","125 126,68","100 000,00","100 000,00","119,78","France","-","12,48","29.Jan.2055","5,88","GBP","29.Jan.2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","125 172,92","0,00","125 172,92","150 000,00","150 000,00","83,23","United States","-","4,94","01.Mar.2032","2,20","USD","28.Sept.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","125 183,72","0,00","125 183,72","125 000,00","125 000,00","98,07","United States","-","1,91","30.Oct.2028","4,55","USD","22.Apr.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","125 235,79","0,00","125 235,79","125 000,00","125 000,00","97,48","United States","-","3,86","15.Apr.2031","5,10","USD","25.Mar.2026"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","125 276,87","0,00","125 276,87","100 000,00","100 000,00","123,46","Australia","-","2,35","30.Mar.2029","2,63","GBP","30.Mar.2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125 277,17","0,00","125 277,17","124 000,00","124 000,00","99,87","United States","-","0,07","01.Nov.2026","2,70","USD","18.Oct.2016"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","123 944,14","0,00","123 944,14","225 000,00","225 000,00","54,59","New Zealand","-","1,54","15.May.2028","2,25","NZD","18.Oct.2021"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","124 008,20","0,00","124 008,20","200 000,00","200 000,00","61,76","Canada","-","12,56","05.Sept.2045","4,05","CAD","10.Oct.2013"
"WINNPG","WINNIPEG CITY OF","Local Government","Fixed Income","124 378,04","0,00","124 378,04","200 000,00","200 000,00","61,19","Canada","-","12,20","01.Jun.2045","4,10","CAD","01.May.2014"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","124 619,44","0,00","124 619,44","100 000,00","100 000,00","124,52","United Kingdom","-","9,88","01.Oct.2041","5,75","GBP","01.Oct.2025"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","124 747,14","0,00","124 747,14","100 000,00","100 000,00","123,33","Switzerland","-","3,10","14.Dec.2029","1,45","CHF","14.Dec.2022"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","122 451,88","0,00","122 451,88","100 000,00","100 000,00","115,68","Romania","-","1,04","07.Dec.2028","7,25","EUR","07.Dec.2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","122 470,40","0,00","122 470,40","100 000,00","100 000,00","122,04","Denmark","-","6,42","13.Sept.2034","5,13","GBP","13.Sept.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","122 496,70","0,00","122 496,70","125 000,00","125 000,00","96,76","United States","-","4,12","08.Jul.2031","5,05","USD","08.Jul.2026"
"LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","122 527,09","0,00","122 527,09","100 000,00","100 000,00","119,89","Luxembourg","-","3,03","15.Jan.2030","2,75","GBP","15.Jan.2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","122 528,49","0,00","122 528,49","150 000,00","150 000,00","79,81","United States","-","10,06","01.Nov.2042","4,35","USD","31.Oct.2012"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","122 543,03","0,00","122 543,03","125 000,00","125 000,00","96,51","United States","-","4,08","15.Jun.2031","4,65","USD","08.Jun.2026"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","122 551,47","0,00","122 551,47","125 000,00","125 000,00","96,96","Bermuda","-","6,34","01.Feb.2035","6,00","USD","29.Jan.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","122 587,24","0,00","122 587,24","125 000,00","125 000,00","96,33","United States","-","4,01","20.May.2031","4,60","USD","20.May.2026"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","122 661,44","0,00","122 661,44","100 000,00","100 000,00","121,24","United Kingdom","-","9,58","31.Jul.2041","5,82","GBP","31.Jul.2023"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","122 690,22","0,00","122 690,22","125 000,00","125 000,00","97,52","United States","-","2,17","01.Mar.2029","6,50","USD","24.Feb.2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","122 693,61","0,00","122 693,61","100 000,00","100 000,00","119,83","France","-","5,72","16.May.2044","6,50","EUR","16.Nov.2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","122 723,22","0,00","122 723,22","200 000,00","200 000,00","60,24","United Arab Emirates","-","13,44","07.Jun.2051","3,40","USD","07.Jun.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","122 764,39","0,00","122 764,39","150 000,00","150 000,00","81,64","United States","-","10,38","20.Mar.2042","4,50","USD","20.Mar.2012"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","122 853,89","0,00","122 853,89","125 000,00","125 000,00","97,60","United States","-","2,99","27.Feb.2030","6,34","USD","27.Feb.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","122 871,86","0,00","122 871,86","200 000,00","200 000,00","60,86","Romania","-","12,44","14.Feb.2051","4,00","USD","14.Jul.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","122 885,80","0,00","122 885,80","125 000,00","125 000,00","98,06","United States","-","1,83","15.Sept.2028","4,25","USD","12.Aug.2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","122 891,15","0,00","122 891,15","175 000,00","175 000,00","68,75","United States","-","11,91","15.May.2046","3,75","USD","06.May.2016"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","122 918,94","0,00","122 918,94","100 000,00","100 000,00","122,70","United Kingdom","-","6,47","23.Sept.2034","4,63","GBP","23.Sept.2024"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","122 920,20","0,00","122 920,20","125 000,00","125 000,00","97,33","United States","-","2,11","15.Jan.2029","4,45","USD","14.Nov.2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","122 933,45","0,00","122 933,45","125 000,00","125 000,00","97,41","United States","-","2,12","15.Jan.2029","4,15","USD","17.Jun.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","122 966,68","0,00","122 966,68","125 000,00","125 000,00","96,10","United States","-","3,92","30.Apr.2031","5,00","USD","22.Apr.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","122 969,07","0,00","122 969,07","125 000,00","125 000,00","98,03","United States","-","6,48","15.Mar.2035","5,95","USD","19.Feb.2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","122 988,65","0,00","122 988,65","125 000,00","125 000,00","97,61","United States","-","4,24","01.Sept.2031","5,00","USD","10.Aug.2026"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","122 992,36","0,00","122 992,36","200 000,00","200 000,00","61,10","United States","-","13,28","25.Aug.2050","3,50","USD","25.Aug.2020"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","123 024,08","0,00","123 024,08","100 000,00","100 000,00","121,46","United Kingdom","-","6,69","20.Jul.2055","5,56","GBP","09.Jun.2015"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","123 070,19","0,00","123 070,19","100 000,00","100 000,00","118,86","France","-","2,91","14.Mar.2030","6,63","EUR","14.Sept.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","123 078,02","0,00","123 078,02","100 000,00","100 000,00","117,44","Ireland","-","3,48","23.Oct.2031","5,25","EUR","23.Oct.2023"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","123 110,03","0,00","123 110,03","200 000,00","200 000,00","60,73","Thailand","-","15,50","16.Jul.2070","3,70","USD","16.Jul.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","123 120,56","0,00","123 120,56","200 000,00","200 000,00","60,32","Philippines","-","12,23","05.May.2045","2,95","USD","05.May.2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","123 126,49","0,00","123 126,49","125 000,00","125 000,00","98,19","United States","-","4,29","19.Sept.2031","5,13","USD","14.Sept.2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","123 133,50","0,00","123 133,50","100 000,00","100 000,00","119,89","United Kingdom","-","6,10","27.Mar.2034","4,63","GBP","27.Mar.2014"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","123 169,54","0,00","123 169,54","150 000,00","150 000,00","79,93","Belgium","-","11,95","15.Apr.2048","4,60","USD","04.Apr.2018"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","123 189,77","0,00","123 189,77","200 000,00","200 000,00","61,52","United States","-","4,08","23.Mar.2031","3,00","AUD","23.Mar.2021"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","123 193,69","0,00","123 193,69","200 000,00","200 000,00","61,48","Canada","-","12,31","22.Sept.2045","4,27","CAD","22.Sept.2015"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","123 195,94","0,00","123 195,94","100 000,00","100 000,00","123,08","United Kingdom","-","1,87","15.Sept.2029","1,50","GBP","15.Sept.2021"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","123 200,24","0,00","123 200,24","100 000,00","100 000,00","122,33","United States","-","2,05","30.Nov.2028","1,88","GBP","29.Mar.2021"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","123 211,94","0,00","123 211,94","150 000,00","150 000,00","81,41","United States","-","5,86","31.Dec.2039","2,74","USD","25.Apr.2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","123 254,81","0,00","123 254,81","125 000,00","125 000,00","97,31","United States","-","6,36","15.Jan.2035","5,75","USD","18.Nov.2024"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","123 268,28","0,00","123 268,28","100 000,00","100 000,00","119,41","France","-","7,61","27.Mar.2037","5,50","GBP","27.Mar.2012"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","123 365,81","0,00","123 365,81","200 000,00","200 000,00","60,60","United States","-","13,59","01.Dec.2049","3,13","USD","21.Nov.2019"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","123 385,16","0,00","123 385,16","100 000,00","100 000,00","123,28","United Kingdom","-","6,16","31.Mar.2034","4,75","GBP","14.Feb.2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123 413,53","0,00","123 413,53","125 000,00","125 000,00","97,84","United States","-","2,13","18.Jan.2029","4,13","USD","28.Apr.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","123 498,45","0,00","123 498,45","200 000,00","200 000,00","60,96","Panama","-","14,05","23.Jul.2060","3,87","USD","23.Jul.2019"
"UDR","UDR INC MTN","Reits","Fixed Income","123 508,20","0,00","123 508,20","150 000,00","150 000,00","81,00","United States","-","6,77","01.Nov.2034","3,10","USD","11.Oct.2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","123 514,92","0,00","123 514,92","125 000,00","125 000,00","96,87","United States","-","4,01","01.Jun.2031","4,95","USD","15.May.2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","123 527,35","0,00","123 527,35","100 000,00","100 000,00","117,53","Netherlands","-","1,92","16.Nov.2028","6,00","EUR","16.Nov.2023"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","123 535,16","0,00","123 535,16","100 000,00","100 000,00","117,18","United Kingdom","-","1,02","02.Feb.2028","8,38","EUR","02.Feb.2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","123 543,48","0,00","123 543,48","100 000,00","100 000,00","123,10","United Kingdom","-","7,70","12.Sept.2036","5,07","GBP","12.Sept.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","123 606,24","0,00","123 606,24","150 000,00","150 000,00","82,36","United States","-","5,37","30.Sept.2032","2,64","USD","23.Jun.2021"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","123 618,94","0,00","123 618,94","100 000,00","100 000,00","120,50","United Kingdom","-","9,35","13.May.2041","5,88","GBP","13.May.2011"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","123 657,25","0,00","123 657,25","200 000,00","200 000,00","60,80","China","-","15,92","21.Oct.2050","2,25","USD","21.Oct.2020"
"HCA","HCA INC","Healthcare","Fixed Income","123 696,06","0,00","123 696,06","125 000,00","125 000,00","98,42","United States","-","4,55","01.Mar.2032","5,50","USD","21.Feb.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","123 729,35","0,00","123 729,35","100 000,00","100 000,00","122,93","United States","-","2,61","30.Jun.2029","2,25","GBP","07.Jun.2017"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123 757,03","0,00","123 757,03","125 000,00","125 000,00","97,70","United States","-","2,03","15.Dec.2028","4,25","USD","26.Nov.2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123 765,57","0,00","123 765,57","125 000,00","125 000,00","97,57","United States","-","2,47","22.Jun.2029","5,00","USD","22.Jun.2026"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","123 784,59","0,00","123 784,59","150 000,00","150 000,00","82,24","United States","-","10,94","15.Sept.2044","4,90","USD","09.Sept.2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","123 801,29","0,00","123 801,29","150 000,00","150 000,00","80,64","United States","-","11,46","03.Nov.2045","4,45","USD","03.Nov.2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","123 856,66","0,00","123 856,66","125 000,00","125 000,00","98,27","United States","-","3,00","07.Feb.2030","4,95","USD","07.Feb.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","123 860,94","0,00","123 860,94","100 000,00","100 000,00","117,58","United Kingdom","-","9,36","03.Dec.2041","5,63","GBP","03.Sept.2024"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","122 928,16","0,00","122 928,16","110 000,00","110 000,00","110,12","Netherlands","-","5,72","22.May.2033","3,88","EUR","22.Nov.2023"
"NRWBK","NRW BANK MTN","Local Government Guarantee","Fixed Income","123 582,61","0,00","123 582,61","150 000,00","150 000,00","81,68","Germany","-","11,16","28.Mar.2039","1,20","EUR","28.Mar.2019"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","123 208,66","0,00","123 208,66","200 000,00","200 000,00","61,32","United States","-","13,91","01.Sept.2049","2,90","USD","12.Sept.2019"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","123 538,29","0,00","123 538,29","130 878,00","130 878,00","94,36","United States","-","1,92","01.Jan.2032","2,50","USD","01.Dec.2016"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","121 053,68","0,00","121 053,68","125 000,00","125 000,00","95,23","United States","-","3,65","15.Nov.2030","4,13","USD","10.Nov.2025"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","121 088,60","0,00","121 088,60","100 000,00","100 000,00","116,41","United States","-","2,80","15.Jan.2030","5,75","EUR","25.Apr.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121 091,74","0,00","121 091,74","150 000,00","150 000,00","79,01","United States","-","10,99","15.May.2044","4,38","USD","01.May.2014"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","121 097,20","0,00","121 097,20","100 000,00","100 000,00","119,79","Germany","-","5,33","25.Jul.2053","5,82","EUR","05.Jun.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","121 108,41","0,00","121 108,41","150 000,00","150 000,00","78,48","Belgium","-","13,70","15.Apr.2058","4,75","USD","04.Apr.2018"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","121 108,57","0,00","121 108,57","100 000,00","100 000,00","117,41","United Kingdom","-","8,97","04.Apr.2040","5,50","GBP","04.Apr.2024"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","121 210,79","0,00","121 210,79","100 000,00","100 000,00","115,67","United Kingdom","-","3,41","12.Oct.2030","5,00","EUR","12.Oct.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","121 235,29","0,00","121 235,29","100 000,00","100 000,00","118,95","United States","-","7,03","29.Nov.2035","4,88","GBP","29.Nov.2006"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","121 238,65","0,00","121 238,65","100 000,00","100 000,00","118,73","United Kingdom","-","9,68","19.Dec.2063","6,34","GBP","16.Dec.2013"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","121 244,60","0,00","121 244,60","100 000,00","100 000,00","119,92","United States","-","7,85","15.Aug.2039","9,38","USD","10.Aug.2009"
"VTRS","MYLAN INC","Healthcare","Fixed Income","121 246,01","0,00","121 246,01","150 000,00","150 000,00","78,36","United States","-","11,12","15.Apr.2048","5,20","USD","09.Jan.2019"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","121 249,51","0,00","121 249,51","125 000,00","125 000,00","94,48","United States","-","7,01","15.May.2036","5,75","USD","28.Apr.2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","121 272,24","0,00","121 272,24","100 000,00","100 000,00","119,69","United Kingdom","-","3,23","15.Apr.2032","2,50","GBP","15.Apr.2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","121 304,59","0,00","121 304,59","150 000,00","150 000,00","80,58","United States","-","11,84","15.Sept.2048","5,05","USD","10.Sept.2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","121 329,90","0,00","121 329,90","100 000,00","100 000,00","121,02","United States","-","2,12","14.Dec.2028","0,75","GBP","14.Jan.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","121 338,08","0,00","121 338,08","125 000,00","125 000,00","96,30","United States","-","7,33","15.Aug.2036","5,65","USD","17.Aug.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","121 357,81","0,00","121 357,81","100 000,00","100 000,00","120,61","Italy","-","3,07","15.Jan.2030","2,50","GBP","15.Jan.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","121 372,84","0,00","121 372,84","125 000,00","125 000,00","96,04","United States","-","3,76","15.Jan.2031","4,70","USD","08.Sept.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","121 394,46","0,00","121 394,46","125 000,00","125 000,00","96,73","United States","-","7,44","15.Sept.2036","5,55","USD","11.Sept.2026"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","121 413,69","0,00","121 413,69","125 000,00","125 000,00","96,59","United States","-","3,82","01.Mar.2031","5,60","USD","13.Nov.2025"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","121 481,62","0,00","121 481,62","150 000,00","150 000,00","80,16","United States","-","9,23","15.Jan.2039","3,70","USD","13.Dec.2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","121 486,07","0,00","121 486,07","150 000,00","150 000,00","80,92","Canada","-","12,09","01.Apr.2049","5,00","USD","01.Apr.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","121 511,60","0,00","121 511,60","200 000,00","200 000,00","60,23","France","-","16,59","01.Jul.2049","1,75","EUR","01.Jul.2019"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","121 515,96","0,00","121 515,96","100 000,00","100 000,00","117,18","United Kingdom","-","9,75","26.Feb.2042","5,38","GBP","26.Feb.2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","121 543,83","0,00","121 543,83","100 000,00","100 000,00","120,81","Germany","-","4,88","31.Dec.2079","7,88","EUR","06.Sept.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","121 568,29","0,00","121 568,29","200 000,00","200 000,00","60,02","Japan","-","13,70","09.Jul.2050","3,17","USD","09.Jul.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","121 576,58","0,00","121 576,58","125 000,00","125 000,00","95,54","United States","-","4,36","15.Nov.2031","5,05","USD","03.Jun.2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","121 616,53","0,00","121 616,53","150 000,00","150 000,00","78,70","France","-","10,77","13.Oct.2045","4,95","USD","13.Oct.2015"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","121 652,53","0,00","121 652,53","200 000,00","200 000,00","60,78","United States","-","13,20","01.Apr.2051","3,63","USD","08.Oct.2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","121 688,33","0,00","121 688,33","150 000,00","150 000,00","79,57","United States","-","11,69","06.Jun.2047","4,67","USD","06.Jun.2017"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","121 696,52","0,00","121 696,52","125 000,00","125 000,00","97,13","United States","-","2,27","15.Mar.2029","3,85","USD","04.Dec.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","121 730,43","0,00","121 730,43","125 000,00","125 000,00","97,09","United States","-","2,27","09.Mar.2029","3,90","USD","10.Mar.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","121 745,05","0,00","121 745,05","125 000,00","125 000,00","97,05","United States","-","7,63","01.Apr.2037","5,90","USD","15.Sept.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","121 750,01","0,00","121 750,01","200 000,00","200 000,00","60,12","Israel","-","13,22","15.Jan.2050","3,38","USD","15.Jan.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","121 797,62","0,00","121 797,62","125 000,00","125 000,00","97,16","United States","-","2,26","11.Mar.2029","4,05","USD","11.Mar.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","121 858,70","0,00","121 858,70","125 000,00","125 000,00","95,43","United States","-","3,93","23.Apr.2032","4,54","USD","23.Apr.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","121 867,87","0,00","121 867,87","150 000,00","150 000,00","80,61","United States","-","10,66","15.Feb.2043","4,45","USD","13.Aug.2012"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","121 882,64","0,00","121 882,64","150 000,00","150 000,00","80,20","Switzerland","-","13,20","15.Jan.2053","4,70","USD","13.Sept.2022"
"CRM","SALESFORCE INC","Other","Fixed Income","121 895,55","0,00","121 895,55","225 000,00","225 000,00","53,52","United States","-","14,02","15.Jul.2051","2,90","USD","12.Jul.2021"
"STT","STATE STREET CORP","Banking","Fixed Income","121 909,93","0,00","121 909,93","125 000,00","125 000,00","95,48","United States","-","3,93","23.Apr.2032","4,56","USD","24.Apr.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","121 921,27","0,00","121 921,27","100 000,00","100 000,00","119,77","United Kingdom","-","6,50","30.Nov.2034","4,63","GBP","30.Nov.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","121 986,83","0,00","121 986,83","150 000,00","150 000,00","81,25","United States","-","10,85","01.Apr.2045","5,20","USD","12.Nov.2014"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","122 000,88","0,00","122 000,88","150 000,00","150 000,00","80,97","United States","-","5,34","16.Jul.2032","1,63","USD","16.Jul.2020"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","122 035,86","0,00","122 035,86","100 000,00","100 000,00","116,42","Czech Republic","-","2,67","30.Nov.2029","5,88","EUR","31.May.2024"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","122 057,09","0,00","122 057,09","125 000,00","125 000,00","95,58","United States","-","7,06","28.May.2036","5,80","USD","28.May.2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","122 067,69","0,00","122 067,69","100 000,00","100 000,00","121,95","United Kingdom","-","7,52","30.Sept.2036","5,25","GBP","22.Jan.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","122 124,45","0,00","122 124,45","150 000,00","150 000,00","81,34","United States","-","8,08","01.Apr.2038","5,38","USD","17.Apr.2018"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","122 126,57","0,00","122 126,57","100 000,00","100 000,00","121,10","United Kingdom","-","3,43","03.Jul.2030","3,00","GBP","03.Jul.2020"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","122 138,05","0,00","122 138,05","100 000,00","100 000,00","116,27","Netherlands","-","5,98","02.Nov.2044","5,63","EUR","02.May.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","122 158,60","0,00","122 158,60","150 000,00","150 000,00","81,00","United States","-","11,18","01.Sept.2044","4,55","USD","18.Aug.2014"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","122 178,98","0,00","122 178,98","100 000,00","100 000,00","115,58","Austria","-","0,89","20.Dec.2032","7,38","EUR","20.Sept.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","122 205,37","0,00","122 205,37","150 000,00","150 000,00","79,93","United States","-","12,53","15.Jun.2052","5,00","USD","10.Jun.2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","122 215,61","0,00","122 215,61","125 000,00","125 000,00","95,56","United States","-","3,89","21.May.2031","5,90","USD","21.May.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","122 238,59","0,00","122 238,59","125 000,00","125 000,00","95,97","Canada","-","3,60","15.Nov.2030","4,65","USD","18.Nov.2025"
"AET","AETNA INC","Insurance","Fixed Income","122 257,20","0,00","122 257,20","150 000,00","150 000,00","79,74","United States","-","10,14","15.May.2042","4,50","USD","04.May.2012"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","122 257,93","0,00","122 257,93","100 000,00","100 000,00","118,63","United Kingdom","-","4,53","21.Nov.2031","3,13","GBP","21.Nov.2017"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","122 270,14","0,00","122 270,14","150 000,00","150 000,00","79,74","United States","-","14,02","01.Jun.2065","5,10","USD","22.May.2015"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","122 272,23","0,00","122 272,23","150 000,00","150 000,00","81,44","United States","-","11,93","01.Oct.2048","5,05","USD","09.May.2019"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","122 301,73","0,00","122 301,73","139 036,00","139 036,00","86,89","United States","-","3,91","15.Nov.2033","2,75","USD","12.Nov.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","122 316,67","0,00","122 316,67","200 000,00","200 000,00","60,52","United States","-","15,31","05.Feb.2070","3,75","USD","31.Jan.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122 320,70","0,00","122 320,70","125 000,00","125 000,00","96,06","United States","-","4,02","14.May.2031","4,55","USD","14.May.2026"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","122 325,73","0,00","122 325,73","150 000,00","150 000,00","79,69","United States","-","10,97","15.May.2045","4,75","USD","20.May.2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","122 337,39","0,00","122 337,39","125 000,00","125 000,00","96,11","United States","-","4,02","15.May.2031","4,50","USD","15.May.2026"
"EFX","EQUIFAX INC","Other","Fixed Income","122 354,95","0,00","122 354,95","125 000,00","125 000,00","96,83","United States","-","5,52","15.Aug.2033","5,65","USD","29.Jul.2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","122 357,41","0,00","122 357,41","100 000,00","100 000,00","119,81","Denmark","-","3,92","01.Jun.2031","6,50","EUR","09.May.2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","122 360,37","0,00","122 360,37","100 000,00","100 000,00","116,71","Greece","-","1,94","28.Nov.2029","5,88","EUR","28.Nov.2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","122 369,01","0,00","122 369,01","125 000,00","125 000,00","96,04","United States","-","6,33","01.Dec.2034","5,35","USD","20.Nov.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","122 409,60","0,00","122 409,60","100 000,00","100 000,00","122,37","United Kingdom","-","7,28","04.Apr.2036","5,25","GBP","04.Apr.2023"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","122 411,35","0,00","122 411,35","125 000,00","125 000,00","97,67","United States","-","2,23","15.Mar.2029","4,38","USD","25.Jun.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","122 428,52","0,00","122 428,52","100 000,00","100 000,00","116,97","Greece","-","1,22","26.Jan.2029","7,00","EUR","26.Jan.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","122 428,95","0,00","122 428,95","100 000,00","100 000,00","121,19","United States","-","2,27","20.Feb.2029","1,50","GBP","20.Feb.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","122 434,89","0,00","122 434,89","125 000,00","125 000,00","97,36","United States","-","2,20","15.Feb.2029","4,15","USD","06.Oct.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122 438,38","0,00","122 438,38","125 000,00","125 000,00","97,08","United States","-","3,38","23.Jul.2030","4,30","USD","23.Jul.2025"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","122 447,67","0,00","122 447,67","100 000,00","100 000,00","121,37","United Kingdom","-","4,90","04.Aug.2032","4,75","GBP","04.Feb.2022"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","121 463,58","0,00","121 463,58","200 000,00","200 000,00","60,09","Australia","-","4,19","21.Apr.2031","2,00","AUD","28.Feb.2020"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","122 251,06","0,00","122 251,06","100 000,00","100 000,00","122,03","United Kingdom","-","0,90","31.Aug.2027","1,87","CHF","31.Aug.2023"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","121 059,78","0,00","121 059,78","200 000,00","200 000,00","59,36","United States","-","13,47","01.Nov.2052","2,72","USD","29.Jul.2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","121 711,16","0,00","121 711,16","150 000,00","150 000,00","79,85","United States","-","7,39","01.Nov.2038","2,99","USD","01.Aug.2019"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121 773,03","0,00","121 773,03","152 193,00","152 193,00","79,98","United States","-","6,75","20.Sept.2050","2,50","USD","01.Sept.2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","119 631,78","0,00","119 631,78","150 000,00","150 000,00","77,99","United States","-","10,99","15.Nov.2044","4,50","USD","19.Nov.2014"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","119 634,12","0,00","119 634,12","100 000,00","100 000,00","115,52","Ireland","-","1,26","16.Feb.2029","5,75","EUR","16.Nov.2022"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","119 670,36","0,00","119 670,36","125 000,00","125 000,00","95,70","United States","-","1,44","01.Apr.2028","2,40","USD","11.Jan.2022"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","119 671,87","0,00","119 671,87","100 000,00","100 000,00","115,18","Belgium","-","1,23","26.Jan.2028","5,75","EUR","26.Jan.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","119 690,33","0,00","119 690,33","150 000,00","150 000,00","78,42","United States","-","11,31","15.Jun.2045","4,45","USD","02.Jun.2015"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","119 697,56","0,00","119 697,56","200 000,00","200 000,00","59,60","Chile","-","13,44","10.Sept.2051","3,50","USD","20.Sept.2021"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","119 723,38","0,00","119 723,38","150 000,00","150 000,00","78,47","United States","-","11,39","15.Jun.2045","4,38","USD","10.Jun.2015"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","119 734,06","0,00","119 734,06","150 000,00","150 000,00","77,72","Australia","-","12,61","27.Apr.2052","4,75","USD","27.Apr.2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","119 755,51","0,00","119 755,51","100 000,00","100 000,00","114,03","Germany","-","0,90","09.Oct.2027","5,13","EUR","09.Jun.2023"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","119 763,06","0,00","119 763,06","150 000,00","150 000,00","77,56","United States","-","11,60","15.Apr.2048","4,80","USD","05.Apr.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","119 789,84","0,00","119 789,84","200 000,00","200 000,00","58,53","United States","-","13,82","15.Oct.2049","2,88","USD","09.Oct.2019"
"T","AT&T INC","Communications","Fixed Income","119 795,07","0,00","119 795,07","150 000,00","150 000,00","79,12","United States","-","11,90","15.Feb.2050","5,15","USD","30.Nov.2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","119 797,79","0,00","119 797,79","125 000,00","125 000,00","95,41","United States","-","12,96","15.Sept.2056","6,15","USD","11.Sept.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","119 799,22","0,00","119 799,22","125 000,00","125 000,00","95,58","United States","-","3,94","15.Mar.2031","4,50","USD","17.Mar.2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","119 811,40","0,00","119 811,40","125 000,00","125 000,00","93,88","United States","-","7,20","08.Jul.2036","5,50","USD","27.May.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","119 847,12","0,00","119 847,12","150 000,00","150 000,00","79,83","United States","-","12,07","01.Apr.2048","4,75","USD","26.Mar.2018"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","119 864,04","0,00","119 864,04","125 000,00","125 000,00","95,03","Ireland","-","3,80","30.Jan.2031","4,70","USD","11.Dec.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","119 876,69","0,00","119 876,69","150 000,00","150 000,00","78,36","United States","-","11,37","01.Dec.2045","4,50","USD","17.Nov.2015"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119 890,14","0,00","119 890,14","100 000,00","100 000,00","115,98","United Kingdom","-","1,98","28.Feb.2034","5,76","EUR","28.Feb.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","119 890,28","0,00","119 890,28","150 000,00","150 000,00","77,98","United States","-","10,84","11.Apr.2043","4,00","USD","11.Apr.2013"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","119 918,99","0,00","119 918,99","150 000,00","150 000,00","78,24","United States","-","10,49","01.Jun.2044","4,90","USD","05.Sept.2014"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","119 955,57","0,00","119 955,57","100 000,00","100 000,00","114,12","Italy","-","0,99","27.Oct.2047","5,50","EUR","27.Oct.2015"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","119 968,80","0,00","119 968,80","100 000,00","100 000,00","117,83","Greece","-","1,63","27.Jun.2029","6,88","EUR","27.Jun.2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","119 976,72","0,00","119 976,72","125 000,00","125 000,00","95,77","Canada","-","3,94","20.Mar.2031","4,65","USD","20.Nov.2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","120 014,66","0,00","120 014,66","100 000,00","100 000,00","115,32","Canada","-","2,81","16.Nov.2029","4,70","EUR","16.Nov.2022"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","120 083,88","0,00","120 083,88","150 000,00","150 000,00","78,49","United States","-","11,06","01.Dec.2044","4,50","USD","14.Nov.2014"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","120 108,61","0,00","120 108,61","100 000,00","100 000,00","118,20","United Kingdom","-","4,94","19.May.2032","3,75","GBP","19.May.2020"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","120 127,14","0,00","120 127,14","150 000,00","150 000,00","79,79","United States","-","11,72","15.Mar.2048","5,00","USD","15.Mar.2018"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","120 172,31","0,00","120 172,31","100 000,00","100 000,00","120,05","United Kingdom","-","9,91","30.Sept.2042","5,75","GBP","22.Apr.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","120 187,27","0,00","120 187,27","200 000,00","200 000,00","59,37","United States","-","13,90","15.Jul.2051","3,20","USD","02.Jul.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","120 301,26","0,00","120 301,26","150 000,00","150 000,00","78,75","Canada","-","10,92","10.Jun.2044","4,50","USD","04.Jun.2014"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","120 322,10","0,00","120 322,10","100 000,00","100 000,00","119,99","Spain","-","1,63","23.Sept.2033","8,38","EUR","23.Jun.2023"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","120 382,67","0,00","120 382,67","100 000,00","100 000,00","120,31","United Kingdom","-","9,12","02.Oct.2039","5,38","GBP","02.Oct.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","120 400,89","0,00","120 400,89","125 000,00","125 000,00","94,56","United States","-","5,12","15.Nov.2032","4,50","USD","21.Nov.2025"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","120 412,88","0,00","120 412,88","180 000,00","180 000,00","66,12","Mexico","-","13,43","16.Jan.2050","3,50","USD","16.Jan.2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","120 432,62","0,00","120 432,62","100 000,00","100 000,00","115,62","Germany","-","2,71","28.Nov.2029","5,00","EUR","28.Nov.2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","120 460,03","0,00","120 460,03","175 000,00","175 000,00","67,98","United States","-","12,59","15.Jul.2048","3,80","USD","02.May.2018"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","120 471,56","0,00","120 471,56","100 000,00","100 000,00","115,27","Sweden","-","4,25","25.Oct.2031","4,88","EUR","25.Oct.2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","120 583,28","0,00","120 583,28","100 000,00","100 000,00","116,44","Belgium","-","3,72","23.Jan.2032","5,25","EUR","23.Jan.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120 593,34","0,00","120 593,34","125 000,00","125 000,00","94,25","United States","-","5,02","07.Oct.2032","4,47","USD","07.Oct.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","120 609,38","0,00","120 609,38","200 000,00","200 000,00","58,81","Malaysia","-","15,08","28.Apr.2061","3,40","USD","28.Apr.2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","120 655,19","0,00","120 655,19","125 000,00","125 000,00","95,54","United States","-","3,77","29.Jan.2036","5,30","USD","29.Jan.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","120 682,91","0,00","120 682,91","125 000,00","125 000,00","94,08","United States","-","12,35","15.May.2056","6,30","USD","15.May.2026"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","120 689,94","0,00","120 689,94","100 000,00","100 000,00","115,02","United Kingdom","-","9,66","06.Dec.2041","5,13","GBP","06.Dec.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","120 699,98","0,00","120 699,98","100 000,00","100 000,00","117,31","Spain","-","2,25","02.Apr.2030","5,88","EUR","02.Oct.2023"
"T","AT&T INC","Communications","Fixed Income","120 716,32","0,00","120 716,32","150 000,00","150 000,00","79,00","United States","-","10,65","15.Jun.2044","4,80","USD","10.Jun.2014"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","120 738,34","0,00","120 738,34","100 000,00","100 000,00","115,10","France","-","4,23","22.Nov.2031","5,75","EUR","22.Nov.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","120 764,65","0,00","120 764,65","125 000,00","125 000,00","95,53","United States","-","4,54","15.Jan.2032","4,80","USD","14.May.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","120 782,12","0,00","120 782,12","125 000,00","125 000,00","94,77","United States","-","6,10","20.May.2034","4,90","USD","20.May.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","120 853,00","0,00","120 853,00","200 000,00","200 000,00","59,40","Canada","-","12,18","06.Jun.2046","4,35","CAD","06.Jun.2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","120 854,46","0,00","120 854,46","200 000,00","200 000,00","58,71","United States","-","11,93","15.May.2055","4,38","USD","05.May.2015"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","120 861,86","0,00","120 861,86","150 000,00","150 000,00","79,91","United States","-","11,14","15.Feb.2045","4,68","USD","28.Apr.2023"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","120 897,07","0,00","120 897,07","150 000,00","150 000,00","80,54","United States","-","9,33","01.Apr.2039","3,88","USD","29.Mar.2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","120 901,67","0,00","120 901,67","150 000,00","150 000,00","80,31","United States","-","12,80","15.Sept.2052","5,00","USD","25.Aug.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","120 969,80","0,00","120 969,80","100 000,00","100 000,00","120,37","United Kingdom","-","2,61","03.Jul.2029","1,75","GBP","03.Jul.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","120 982,69","0,00","120 982,69","100 000,00","100 000,00","114,89","Germany","-","0,86","06.Dec.2032","6,50","EUR","06.Sept.2022"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","121 016,71","0,00","121 016,71","125 000,00","125 000,00","94,96","United States","-","2,73","15.Oct.2029","3,90","USD","07.Oct.2019"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","119 867,88","0,00","119 867,88","200 000,00","200 000,00","59,72","Australia","-","10,81","15.Sept.2044","5,25","AUD","27.Aug.2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","119 997,07","0,00","119 997,07","200 000,00","200 000,00","59,14","Canada","-","11,80","03.Jun.2043","3,55","CAD","20.Jun.2012"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","120 101,44","0,00","120 101,44","200 000,00","200 000,00","59,12","Canada","-","14,75","12.Dec.2053","4,15","CAD","12.Dec.2022"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","120 425,96","0,00","120 425,96","100 000,00","100 000,00","115,25","Italy","-","3,55","18.Oct.2030","4,75","EUR","18.Oct.2023"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","119 747,26","0,00","119 747,26","134 397,00","134 397,00","89,04","United States","-","6,07","01.Jul.2049","4,00","USD","01.Jun.2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","118 219,74","0,00","118 219,74","150 000,00","150 000,00","77,55","United States","-","10,49","15.Jun.2042","4,10","USD","05.Jun.2012"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","118 234,14","0,00","118 234,14","125 000,00","125 000,00","92,44","United States","-","6,60","27.Apr.2035","4,85","USD","27.Apr.2015"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","118 260,04","0,00","118 260,04","136 000,00","136 000,00","86,90","United States","-","6,52","01.Oct.2034","4,25","USD","16.Sept.2014"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","118 293,19","0,00","118 293,19","100 000,00","100 000,00","115,19","United Kingdom","-","4,00","10.Mar.2032","4,79","EUR","10.Mar.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","118 298,02","0,00","118 298,02","100 000,00","100 000,00","113,70","Denmark","-","0,98","09.Nov.2028","4,50","EUR","09.Nov.2023"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","118 335,51","0,00","118 335,51","100 000,00","100 000,00","116,70","United Kingdom","-","4,51","15.Dec.2031","4,00","GBP","15.Sept.2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","118 361,24","0,00","118 361,24","100 000,00","100 000,00","113,46","Ireland","-","0,83","18.Oct.2027","4,50","EUR","18.Oct.2022"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","118 375,22","0,00","118 375,22","100 000,00","100 000,00","114,83","Netherlands","-","5,36","01.Mar.2043","5,25","EUR","30.Aug.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","118 385,76","0,00","118 385,76","100 000,00","100 000,00","113,90","Austria","-","2,70","02.Jan.2035","5,25","EUR","02.Oct.2024"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","118 387,13","0,00","118 387,13","150 000,00","150 000,00","77,16","Canada","-","11,90","17.May.2048","4,58","USD","17.May.2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","118 393,69","0,00","118 393,69","125 000,00","125 000,00","93,05","United States","-","6,93","15.Dec.2035","5,40","USD","26.Nov.2025"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","118 407,65","0,00","118 407,65","100 000,00","100 000,00","116,94","United Kingdom","-","5,34","20.Dec.2032","3,75","GBP","20.Dec.2012"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","118 454,34","0,00","118 454,34","100 000,00","100 000,00","115,25","Netherlands","-","2,99","07.Mar.2030","4,88","EUR","07.Mar.2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","118 466,60","0,00","118 466,60","100 000,00","100 000,00","113,46","United Kingdom","-","9,99","18.Jan.2043","5,27","GBP","18.Jan.2023"
"T","AT&T INC","Communications","Fixed Income","118 484,57","0,00","118 484,57","150 000,00","150 000,00","77,38","United States","-","10,69","01.Jun.2044","4,65","USD","05.Jun.2019"
"SO","GEORGIA POWER CO","Electric","Fixed Income","118 492,13","0,00","118 492,13","150 000,00","150 000,00","78,74","United States","-","10,85","15.Mar.2043","4,30","USD","15.Mar.2013"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","118 511,90","0,00","118 511,90","100 000,00","100 000,00","114,50","Italy","-","1,25","29.Jan.2028","5,20","EUR","29.Jan.2013"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","118 512,51","0,00","118 512,51","200 000,00","200 000,00","58,97","United States","-","14,08","01.Mar.2050","2,95","USD","26.Feb.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","118 522,23","0,00","118 522,23","100 000,00","100 000,00","114,02","Sweden","-","1,93","06.Nov.2028","4,38","EUR","06.Nov.2023"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","118 533,81","0,00","118 533,81","200 000,00","200 000,00","58,22","United States","-","14,11","01.Jun.2051","3,00","USD","15.Jun.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","118 548,03","0,00","118 548,03","200 000,00","200 000,00","58,78","China","-","13,88","09.Feb.2051","3,15","USD","09.Feb.2021"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118 553,85","0,00","118 553,85","100 000,00","100 000,00","116,26","Bermuda","-","1,43","16.Jun.2028","6,63","EUR","16.Jun.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","118 563,62","0,00","118 563,62","100 000,00","100 000,00","115,84","United States","-","1,53","15.May.2028","6,13","EUR","15.May.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","118 564,27","0,00","118 564,27","100 000,00","100 000,00","114,66","Spain","-","1,23","07.Feb.2029","5,25","EUR","07.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","118 574,79","0,00","118 574,79","100 000,00","100 000,00","114,37","France","-","5,25","13.Jan.2033","5,13","EUR","13.Jan.2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","118 601,81","0,00","118 601,81","200 000,00","200 000,00","59,26","United States","-","13,92","01.Oct.2049","3,00","USD","06.Sept.2019"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","118 651,21","0,00","118 651,21","100 000,00","100 000,00","113,96","Spain","-","3,48","13.Oct.2030","4,25","EUR","13.Oct.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","118 670,53","0,00","118 670,53","100 000,00","100 000,00","114,38","United States","-","8,16","06.Feb.2038","4,88","GBP","06.Feb.2023"
"T","AT&T INC","Communications","Fixed Income","118 672,12","0,00","118 672,12","150 000,00","150 000,00","78,02","United States","-","10,95","15.Jul.2045","4,85","USD","05.Jun.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","118 691,94","0,00","118 691,94","100 000,00","100 000,00","113,81","United Kingdom","-","0,97","29.Oct.2028","4,63","EUR","02.Jul.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","118 693,23","0,00","118 693,23","125 000,00","125 000,00","92,57","United States","-","6,93","07.Oct.2035","4,79","USD","07.Oct.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118 723,23","0,00","118 723,23","100 000,00","100 000,00","117,47","Spain","-","5,66","19.Jul.2034","5,13","EUR","19.Jul.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118 735,20","0,00","118 735,20","100 000,00","100 000,00","115,00","Italy","-","3,71","24.Jan.2031","4,75","EUR","24.Jan.2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","118 741,38","0,00","118 741,38","100 000,00","100 000,00","116,11","Norway","-","2,25","04.May.2029","5,50","EUR","04.May.2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118 742,99","0,00","118 742,99","100 000,00","100 000,00","114,61","France","-","1,96","11.Jan.2029","5,00","EUR","11.Jan.2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","118 756,21","0,00","118 756,21","200 000,00","200 000,00","57,92","Canada","-","13,07","15.Oct.2049","4,34","CAD","10.Apr.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","118 759,94","0,00","118 759,94","100 000,00","100 000,00","113,97","France","-","4,42","13.Nov.2032","4,75","EUR","13.Nov.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","118 813,04","0,00","118 813,04","125 000,00","125 000,00","94,18","United States","-","4,20","25.Jul.2031","4,40","USD","13.Feb.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","118 817,05","0,00","118 817,05","125 000,00","125 000,00","93,14","United States","-","7,01","15.Nov.2035","4,88","USD","21.Nov.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118 829,02","0,00","118 829,02","100 000,00","100 000,00","114,06","Denmark","-","0,93","29.Dec.2032","5,50","EUR","29.Sept.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","118 895,19","0,00","118 895,19","100 000,00","100 000,00","116,54","Germany","-","4,04","10.Apr.2031","3,63","GBP","10.Apr.2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","118 957,94","0,00","118 957,94","150 000,00","150 000,00","79,24","United States","-","11,68","01.Apr.2046","4,55","USD","08.Oct.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","118 959,52","0,00","118 959,52","125 000,00","125 000,00","93,76","United States","-","5,55","15.Jun.2033","4,55","USD","12.Feb.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","118 966,32","0,00","118 966,32","150 000,00","150 000,00","77,63","United States","-","11,18","15.Nov.2044","4,30","USD","12.Nov.2014"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","118 974,50","0,00","118 974,50","125 000,00","125 000,00","95,04","United States","-","3,96","25.Mar.2031","4,45","USD","16.Sept.2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","118 988,51","0,00","118 988,51","125 000,00","125 000,00","92,24","United States","-","7,12","15.Apr.2036","5,05","USD","06.Mar.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","118 989,29","0,00","118 989,29","125 000,00","125 000,00","92,90","United States","-","7,04","24.Apr.2037","5,09","USD","24.Apr.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","118 994,49","0,00","118 994,49","100 000,00","100 000,00","111,82","France","-","11,26","28.Oct.2050","5,75","GBP","28.Oct.2024"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","118 995,66","0,00","118 995,66","150 000,00","150 000,00","77,19","United States","-","12,46","15.Apr.2050","4,50","USD","01.Apr.2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","119 011,56","0,00","119 011,56","100 000,00","100 000,00","114,62","United States","-","3,68","02.Dec.2030","4,63","EUR","02.Dec.2022"
"HCA","HCA INC","Healthcare","Fixed Income","119 018,78","0,00","119 018,78","125 000,00","125 000,00","93,41","United States","-","5,10","15.Nov.2032","4,60","USD","31.Oct.2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","119 030,92","0,00","119 030,92","100 000,00","100 000,00","115,28","Australia","-","2,99","23.Jan.2030","4,75","EUR","23.Nov.2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","119 037,11","0,00","119 037,11","100 000,00","100 000,00","114,28","Germany","-","1,82","15.Nov.2028","4,75","EUR","15.Nov.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","119 048,22","0,00","119 048,22","125 000,00","125 000,00","92,94","United States","-","7,05","23.Apr.2037","5,09","USD","23.Apr.2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","119 056,30","0,00","119 056,30","125 000,00","125 000,00","93,20","Luxembourg","-","7,15","19.May.2036","5,38","USD","19.May.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","119 078,37","0,00","119 078,37","150 000,00","150 000,00","77,86","United States","-","6,85","15.May.2035","3,90","USD","05.May.2015"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119 113,38","0,00","119 113,38","100 000,00","100 000,00","119,03","United Kingdom","-","8,08","02.Oct.2037","5,50","GBP","02.Apr.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","119 145,10","0,00","119 145,10","100 000,00","100 000,00","116,01","Belgium","-","8,22","15.Nov.2039","8,00","USD","14.Mar.2011"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","119 183,51","0,00","119 183,51","125 000,00","125 000,00","93,64","United States","-","7,26","15.Jun.2036","5,25","USD","09.Jun.2026"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","119 203,14","0,00","119 203,14","100 000,00","100 000,00","117,81","United Kingdom","-","4,23","31.May.2031","3,00","GBP","10.Feb.2021"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","119 212,51","0,00","119 212,51","100 000,00","100 000,00","117,21","Ireland","-","1,63","30.Jun.2029","6,63","EUR","30.Jun.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","119 219,00","0,00","119 219,00","100 000,00","100 000,00","119,13","United States","-","2,83","21.Sept.2029","1,63","GBP","23.Sept.2019"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","119 264,88","0,00","119 264,88","125 000,00","125 000,00","94,84","United States","-","3,87","20.Feb.2031","4,50","USD","20.Feb.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","119 267,20","0,00","119 267,20","200 000,00","200 000,00","59,50","France","-","17,78","04.Sept.2049","1,38","EUR","04.Sept.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","119 271,40","0,00","119 271,40","125 000,00","125 000,00","93,50","United States","-","6,85","05.Jun.2037","5,70","USD","05.Jun.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","119 287,80","0,00","119 287,80","100 000,00","100 000,00","113,95","Germany","-","2,50","16.Oct.2034","4,88","EUR","15.Apr.2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","119 292,68","0,00","119 292,68","200 000,00","200 000,00","59,47","United Kingdom","-","14,21","15.Sept.2050","3,00","USD","15.Sept.2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","119 316,62","0,00","119 316,62","100 000,00","100 000,00","118,77","United Kingdom","-","10,34","12.Sept.2044","6,25","GBP","12.Sept.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","119 329,88","0,00","119 329,88","100 000,00","100 000,00","116,17","South Africa","-","3,83","15.Mar.2031","5,00","EUR","15.Mar.2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","119 386,19","0,00","119 386,19","100 000,00","100 000,00","114,32","United Kingdom","-","2,61","11.Oct.2029","4,57","EUR","11.Oct.2022"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","119 387,61","0,00","119 387,61","100 000,00","100 000,00","119,13","France","-","4,90","22.Sept.2032","6,00","EUR","22.Sept.2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","119 427,82","0,00","119 427,82","125 000,00","125 000,00","95,37","Canada","-","3,54","22.Sept.2031","4,35","USD","22.Sept.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","119 428,92","0,00","119 428,92","100 000,00","100 000,00","114,11","Denmark","-","0,94","26.Oct.2028","5,00","EUR","26.Apr.2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","119 442,79","0,00","119 442,79","125 000,00","125 000,00","95,37","United States","-","13,00","01.Oct.2056","6,15","USD","25.Sept.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","119 457,40","0,00","119 457,40","125 000,00","125 000,00","93,98","United States","-","6,58","23.Jun.2035","5,55","USD","23.Jun.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","119 459,46","0,00","119 459,46","100 000,00","100 000,00","116,25","Germany","-","4,38","01.Jun.2032","9,25","USD","29.May.2002"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","119 461,33","0,00","119 461,33","100 000,00","100 000,00","114,24","Spain","-","1,00","10.Nov.2028","5,13","EUR","10.Nov.2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","119 509,55","0,00","119 509,55","125 000,00","125 000,00","95,10","United States","-","6,60","01.Mar.2035","5,20","USD","26.Feb.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","119 524,58","0,00","119 524,58","150 000,00","150 000,00","79,25","United States","-","9,58","01.Sept.2040","4,50","USD","30.Aug.2010"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","119 529,72","0,00","119 529,72","125 000,00","125 000,00","95,37","United States","-","3,95","15.Mar.2031","4,38","USD","03.Nov.2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","119 537,33","0,00","119 537,33","100 000,00","100 000,00","115,43","Indonesia","-","6,27","12.Oct.2035","8,50","USD","12.Oct.2005"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","119 543,99","0,00","119 543,99","125 000,00","125 000,00","93,72","United States","-","6,91","26.Nov.2035","5,30","USD","26.Nov.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","119 616,93","0,00","119 616,93","125 000,00","125 000,00","93,96","United States","-","7,30","15.Jun.2036","5,15","USD","05.Jun.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","118 433,73","0,00","118 433,73","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","119 032,85","0,00","119 032,85","150 000,00","150 000,00","79,34","Australia","-","9,59","22.Sept.2036","0,38","EUR","22.Sept.2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","119 222,41","0,00","119 222,41","250 000,00","250 000,00","47,30","Germany","-","22,40","23.Nov.2051","0,40","EUR","23.Nov.2021"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL","Local Government No Guarantee","Fixed Income","119 283,71","0,00","119 283,71","200 000,00","200 000,00","59,60","United States","-","13,88","01.Apr.2055","3,13","USD","21.Dec.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","116 801,18","0,00","116 801,18","100 000,00","100 000,00","113,32","Hungary","-","0,38","22.Feb.2027","5,00","EUR","21.Nov.2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","116 801,77","0,00","116 801,77","100 000,00","100 000,00","114,05","Belgium","-","1,23","19.Apr.2033","5,25","EUR","19.Jan.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","116 813,46","0,00","116 813,46","100 000,00","100 000,00","114,03","Germany","-","4,68","08.Mar.2032","4,25","EUR","08.Mar.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","116 821,64","0,00","116 821,64","100 000,00","100 000,00","112,96","Italy","-","2,78","27.Nov.2029","4,00","EUR","27.Nov.2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","116 827,74","0,00","116 827,74","100 000,00","100 000,00","112,91","Denmark","-","2,79","02.Dec.2029","4,13","EUR","02.Jun.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116 871,36","0,00","116 871,36","100 000,00","100 000,00","114,60","Greece","-","2,38","12.May.2030","5,00","EUR","12.Feb.2024"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","116 881,46","0,00","116 881,46","100 000,00","100 000,00","116,66","United States","-","2,78","21.Sept.2029","4,88","EUR","21.Sept.2009"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116 919,54","0,00","116 919,54","100 000,00","100 000,00","113,61","Netherlands","-","1,19","28.Feb.2028","4,88","EUR","28.Feb.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116 932,16","0,00","116 932,16","100 000,00","100 000,00","115,48","United States","-","6,34","06.Jul.2034","5,13","EUR","06.Jul.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","116 939,15","0,00","116 939,15","130 000,00","130 000,00","87,41","United States","-","12,78","15.Oct.2054","5,35","USD","04.Nov.2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","116 941,93","0,00","116 941,93","100 000,00","100 000,00","113,76","Germany","-","2,20","12.Feb.2029","4,38","EUR","12.Oct.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116 948,37","0,00","116 948,37","100 000,00","100 000,00","113,11","Germany","-","1,09","29.Nov.2027","4,00","EUR","29.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","116 948,89","0,00","116 948,89","100 000,00","100 000,00","113,36","France","-","1,21","13.Jan.2029","4,38","EUR","13.Jan.2023"
"MPLX","MPLX LP","Energy","Fixed Income","116 986,03","0,00","116 986,03","150 000,00","150 000,00","75,66","United States","-","13,12","15.Apr.2058","4,90","USD","08.Feb.2018"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","116 994,41","0,00","116 994,41","100 000,00","100 000,00","112,72","France","-","0,13","23.Nov.2026","4,38","EUR","23.Nov.2023"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","117 013,00","0,00","117 013,00","150 000,00","150 000,00","77,76","United States","-","11,38","15.Sept.2044","4,30","USD","07.Aug.2014"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","117 026,66","0,00","117 026,66","100 000,00","100 000,00","114,57","Slovak Republic","-","2,34","29.Apr.2030","4,97","EUR","29.Apr.2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","117 028,22","0,00","117 028,22","150 000,00","150 000,00","76,47","United States","-","11,18","01.Jun.2045","4,45","USD","18.May.2015"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","117 041,51","0,00","117 041,51","100 000,00","100 000,00","115,69","France","-","2,47","22.Jul.2029","5,75","EUR","22.Jul.2024"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","117 046,90","0,00","117 046,90","200 000,00","200 000,00","57,52","United States","-","13,65","15.Dec.2051","3,25","USD","08.Dec.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117 066,55","0,00","117 066,55","100 000,00","100 000,00","113,07","France","-","1,06","16.Nov.2027","4,00","EUR","16.Nov.2022"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","117 083,90","0,00","117 083,90","100 000,00","100 000,00","112,79","Italy","-","0,93","12.Oct.2027","3,88","EUR","12.Jul.2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","117 089,20","0,00","117 089,20","200 000,00","200 000,00","58,50","United States","-","14,37","01.Oct.2051","3,05","USD","21.Sept.2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117 102,39","0,00","117 102,39","100 000,00","100 000,00","116,01","United Kingdom","-","2,93","28.Oct.2029","0,88","GBP","28.Jan.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","117 108,66","0,00","117 108,66","100 000,00","100 000,00","114,27","France","-","2,98","31.Dec.2079","5,38","EUR","18.Apr.2023"
"ALPERI","ALPERIA SPA MTN RegS","Local Government No Guarantee","Fixed Income","117 120,62","0,00","117 120,62","100 000,00","100 000,00","115,48","Italy","-","1,50","05.Jul.2028","5,70","EUR","05.Jul.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","117 145,67","0,00","117 145,67","100 000,00","100 000,00","114,05","Denmark","-","1,35","14.Mar.2029","4,88","EUR","14.Mar.2024"
"MAS","MASCO CORP","Capital Goods","Fixed Income","117 169,50","0,00","117 169,50","150 000,00","150 000,00","76,35","United States","-","11,66","15.May.2047","4,50","USD","21.Jun.2017"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","117 182,87","0,00","117 182,87","125 000,00","125 000,00","92,79","United States","-","7,35","30.Jul.2036","5,20","USD","19.Mar.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","117 202,65","0,00","117 202,65","100 000,00","100 000,00","114,53","Greece","-","2,31","16.Apr.2030","5,00","EUR","16.Apr.2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","117 207,52","0,00","117 207,52","150 000,00","150 000,00","77,57","United States","-","11,98","15.Aug.2045","4,00","USD","07.Aug.2015"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117 223,15","0,00","117 223,15","125 000,00","125 000,00","92,86","United States","-","5,25","28.Jan.2033","4,88","USD","22.Jan.2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","117 238,14","0,00","117 238,14","100 000,00","100 000,00","112,97","Germany","-","2,69","25.Oct.2029","4,00","EUR","25.Oct.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","117 239,67","0,00","117 239,67","200 000,00","200 000,00","57,65","United States","-","14,21","01.Jun.2050","2,80","USD","18.May.2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","117 248,62","0,00","117 248,62","150 000,00","150 000,00","76,40","United States","-","11,23","15.Nov.2045","4,50","USD","09.Nov.2015"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117 282,95","0,00","117 282,95","100 000,00","100 000,00","114,05","United States","-","4,63","15.Feb.2032","4,50","EUR","28.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117 284,14","0,00","117 284,14","100 000,00","100 000,00","117,26","Germany","-","1,67","05.Oct.2033","6,75","EUR","05.Jul.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117 293,87","0,00","117 293,87","150 000,00","150 000,00","77,82","United States","-","8,64","01.Mar.2038","3,90","USD","08.Feb.2018"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","117 301,57","0,00","117 301,57","100 000,00","100 000,00","113,57","Croatia (Hrvatska)","-","1,24","31.Jan.2029","4,88","EUR","31.Jan.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","117 310,22","0,00","117 310,22","100 000,00","100 000,00","115,68","Germany","-","2,55","06.Jul.2029","5,75","EUR","31.May.2024"
"BSKBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Fixed Income","117 347,52","0,00","117 347,52","100 000,00","100 000,00","113,29","Germany","-","1,98","21.Nov.2028","4,13","EUR","21.Nov.2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","117 354,42","0,00","117 354,42","125 000,00","125 000,00","93,72","United States","-","6,97","25.Sept.2035","5,20","USD","16.Sept.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117 354,66","0,00","117 354,66","100 000,00","100 000,00","113,30","France","-","1,98","21.Nov.2028","4,13","EUR","21.Nov.2023"
"ROMANI","ROMANIA (REPUBLIC OF)","Sovereign","Fixed Income","117 368,02","0,00","117 368,02","100 000,00","100 000,00","112,89","Romania","-","0,19","14.Dec.2026","4,90","EUR","14.Dec.2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","117 401,98","0,00","117 401,98","150 000,00","150 000,00","76,47","United States","-","12,80","15.May.2052","4,60","USD","24.May.2022"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","117 435,91","0,00","117 435,91","100 000,00","100 000,00","115,20","United Kingdom","-","3,22","10.May.2031","4,87","EUR","10.May.2023"
"MA","MASTERCARD INC","Other","Fixed Income","117 454,64","0,00","117 454,64","200 000,00","200 000,00","58,56","United States","-","14,40","15.Mar.2051","2,95","USD","04.Mar.2021"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","117 492,37","0,00","117 492,37","100 000,00","100 000,00","114,38","Austria","-","2,29","28.Mar.2029","5,25","EUR","28.Mar.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","117 493,46","0,00","117 493,46","100 000,00","100 000,00","115,68","Greece","-","3,15","28.Jun.2035","5,88","EUR","28.Mar.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","117 497,69","0,00","117 497,69","100 000,00","100 000,00","114,87","Spain","-","3,93","23.Apr.2031","5,13","EUR","23.Oct.2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","117 501,80","0,00","117 501,80","100 000,00","100 000,00","114,45","United Kingdom","-","4,62","05.Dec.2031","2,75","GBP","05.Dec.2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117 513,01","0,00","117 513,01","100 000,00","100 000,00","115,63","United States","-","9,97","15.Jul.2046","8,35","USD","15.Jun.2021"
"FISV","FISERV INC","Other","Fixed Income","117 568,35","0,00","117 568,35","100 000,00","100 000,00","116,51","United States","-","4,31","01.Jul.2031","3,00","GBP","01.Jul.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","117 571,45","0,00","117 571,45","100 000,00","100 000,00","114,16","United Kingdom","-","1,28","16.Feb.2029","4,77","EUR","16.May.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","117 583,27","0,00","117 583,27","100 000,00","100 000,00","113,49","Belgium","-","1,99","28.Nov.2029","4,25","EUR","28.Nov.2023"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","117 604,48","0,00","117 604,48","150 000,00","150 000,00","77,90","United States","-","9,64","15.Aug.2039","3,55","USD","05.Aug.2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117 619,42","0,00","117 619,42","100 000,00","100 000,00","113,69","Czech Republic","-","2,08","15.Jan.2030","4,82","EUR","15.Jan.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","117 619,91","0,00","117 619,91","200 000,00","200 000,00","57,28","United States","-","12,26","01.Dec.2061","4,40","USD","02.Jun.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117 630,23","0,00","117 630,23","200 000,00","200 000,00","57,41","United States","-","14,25","15.Nov.2060","3,60","USD","21.May.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117 632,52","0,00","117 632,52","100 000,00","100 000,00","113,39","France","-","5,23","16.Nov.2032","4,25","EUR","16.Nov.2022"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","117 667,43","0,00","117 667,43","100 000,00","100 000,00","115,03","Belgium","-","3,01","30.Apr.2035","5,38","EUR","30.Apr.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","117 676,62","0,00","117 676,62","125 000,00","125 000,00","93,34","United States","-","5,32","03.Feb.2033","4,60","USD","03.Feb.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","117 688,98","0,00","117 688,98","200 000,00","200 000,00","58,55","United States","-","13,94","01.Mar.2050","3,00","USD","25.Feb.2020"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","117 694,13","0,00","117 694,13","125 000,00","125 000,00","93,27","United States","-","3,39","15.Jul.2030","3,95","USD","27.May.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","117 701,19","0,00","117 701,19","100 000,00","100 000,00","116,25","Ireland","-","3,37","04.Jul.2031","5,00","EUR","04.Jul.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","117 707,10","0,00","117 707,10","100 000,00","100 000,00","115,90","Italy","-","5,58","14.Jun.2033","5,13","EUR","14.Jun.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","117 730,00","0,00","117 730,00","100 000,00","100 000,00","116,76","United States","-","6,55","22.Jul.2034","3,55","GBP","22.Jul.2022"
"T","AT&T INC","Communications","Fixed Income","117 735,80","0,00","117 735,80","150 000,00","150 000,00","76,63","United States","-","11,11","15.May.2046","4,75","USD","04.May.2015"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","117 739,41","0,00","117 739,41","100 000,00","100 000,00","113,59","Germany","-","2,75","23.Jan.2084","5,25","EUR","23.Jan.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","117 740,76","0,00","117 740,76","150 000,00","150 000,00","78,44","United States","-","10,93","01.Apr.2043","4,20","USD","05.Apr.2013"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","117 761,25","0,00","117 761,25","100 000,00","100 000,00","113,60","Sweden","-","1,96","13.Nov.2028","4,13","EUR","13.Nov.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","117 763,19","0,00","117 763,19","100 000,00","100 000,00","113,42","Sweden","-","2,85","27.Nov.2034","4,50","EUR","27.Feb.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","117 798,41","0,00","117 798,41","100 000,00","100 000,00","114,19","United States","-","2,20","20.Feb.2029","5,13","EUR","24.Nov.2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","117 830,76","0,00","117 830,76","150 000,00","150 000,00","78,49","United States","-","11,74","01.Apr.2046","4,50","USD","07.Mar.2016"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","117 843,50","0,00","117 843,50","100 000,00","100 000,00","113,11","France","-","0,30","23.Jan.2027","6,00","EUR","23.Jan.2017"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","117 848,52","0,00","117 848,52","100 000,00","100 000,00","113,36","France","-","1,78","18.Oct.2028","4,13","EUR","18.Oct.2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","117 853,43","0,00","117 853,43","100 000,00","100 000,00","114,94","Italy","-","2,27","26.Mar.2030","4,88","EUR","26.Sept.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","117 862,05","0,00","117 862,05","100 000,00","100 000,00","116,39","France","-","5,33","11.Jul.2043","5,50","EUR","11.Apr.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117 875,00","0,00","117 875,00","100 000,00","100 000,00","113,42","United States","-","3,53","31.Oct.2030","4,25","EUR","31.Oct.2022"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","117 893,67","0,00","117 893,67","114 000,00","114 000,00","103,02","Brazil","-","5,74","15.Mar.2034","6,75","USD","25.Nov.2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","117 908,54","0,00","117 908,54","125 000,00","125 000,00","93,04","United States","-","3,27","13.May.2030","3,25","USD","06.Sept.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","117 933,30","0,00","117 933,30","119 000,00","119 000,00","98,61","United States","-","1,30","20.Feb.2028","3,90","USD","15.Jul.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117 933,62","0,00","117 933,62","100 000,00","100 000,00","114,20","Germany","-","2,94","17.Jan.2031","4,63","EUR","17.Jan.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","117 933,71","0,00","117 933,71","100 000,00","100 000,00","114,29","France","-","2,01","05.Mar.2034","5,50","EUR","05.Dec.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","117 939,91","0,00","117 939,91","100 000,00","100 000,00","113,53","United States","-","1,07","22.Nov.2027","4,50","EUR","22.May.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","118 016,20","0,00","118 016,20","117 000,00","117 000,00","100,79","United States","-","3,02","01.Apr.2030","5,95","USD","02.Apr.2020"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","118 022,78","0,00","118 022,78","100 000,00","100 000,00","113,46","Lithuania","-","1,06","05.Dec.2028","4,85","EUR","05.Sept.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118 043,17","0,00","118 043,17","100 000,00","100 000,00","113,85","Spain","-","5,97","29.Nov.2033","4,38","EUR","29.Nov.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","118 048,30","0,00","118 048,30","100 000,00","100 000,00","114,89","Germany","-","1,38","25.Mar.2029","5,25","EUR","25.Sept.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","118 048,96","0,00","118 048,96","100 000,00","100 000,00","114,46","Spain","-","1,26","21.Feb.2029","5,13","EUR","21.Feb.2023"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","118 058,62","0,00","118 058,62","150 000,00","150 000,00","76,52","Australia","-","13,60","27.Apr.2062","4,95","USD","27.Apr.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118 068,77","0,00","118 068,77","150 000,00","150 000,00","78,46","United States","-","11,44","15.Mar.2045","4,40","USD","12.Jun.2014"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","118 071,71","0,00","118 071,71","100 000,00","100 000,00","113,78","Finland","-","3,58","22.Nov.2030","4,38","EUR","22.Nov.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","118 095,87","0,00","118 095,87","125 000,00","125 000,00","93,60","United States","-","6,97","08.Feb.2041","5,41","USD","10.Feb.2026"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","118 113,32","0,00","118 113,32","100 000,00","100 000,00","114,28","United Kingdom","-","10,56","20.Oct.2068","6,25","GBP","03.Oct.2018"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","118 135,78","0,00","118 135,78","200 000,00","200 000,00","58,05","Canada","-","13,53","10.Dec.2051","4,49","CAD","10.Dec.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118 160,17","0,00","118 160,17","100 000,00","100 000,00","114,45","Denmark","-","2,13","19.Jan.2029","4,63","EUR","21.Nov.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","118 182,99","0,00","118 182,99","150 000,00","150 000,00","76,85","United States","-","13,68","15.May.2062","4,95","USD","20.May.2022"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118 194,66","0,00","118 194,66","125 000,00","125 000,00","94,01","United States","-","1,66","28.Jun.2028","2,00","USD","28.Jun.2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","116 830,46","0,00","116 830,46","100 000,00","100 000,00","112,97","Finland","-","1,92","26.Oct.2028","3,63","EUR","26.Oct.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","117 070,56","0,00","117 070,56","100 000,00","100 000,00","113,03","Italy","-","1,91","22.Oct.2028","3,75","EUR","28.Nov.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","117 291,71","0,00","117 291,71","200 000,00","200 000,00","58,48","Germany","-","19,48","30.Jul.2049","0,80","EUR","30.Jul.2019"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","117 335,91","0,00","117 335,91","100 000,00","100 000,00","112,56","France","-","0,00","07.Oct.2026","4,25","EUR","04.Apr.2011"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","117 034,25","0,00","117 034,25","126 007,00","126 007,00","92,82","United States","-","3,62","01.Aug.2037","4,00","USD","01.Aug.2022"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","117 519,39","0,00","117 519,39","127 260,00","127 260,00","92,29","United States","-","4,94","01.Jan.2045","4,00","USD","01.Feb.2018"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","115 909,77","0,00","115 909,77","117 463,00","117 463,00","98,64","United States","-","3,88","01.May.2029","3,00","USD","01.Jul.2015"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","115 382,83","0,00","115 382,83","100 000,00","100 000,00","112,03","Germany","-","0,97","18.Oct.2027","3,08","EUR","18.Oct.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","115 397,68","0,00","115 397,68","100 000,00","100 000,00","111,35","France","-","5,26","01.Dec.2032","4,25","EUR","01.Dec.2022"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","115 408,03","0,00","115 408,03","100 000,00","100 000,00","112,73","Finland","-","5,48","16.Mar.2033","4,25","EUR","16.Mar.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","115 410,57","0,00","115 410,57","100 000,00","100 000,00","111,73","Sweden","-","2,79","22.Nov.2029","3,75","EUR","22.May.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115 418,26","0,00","115 418,26","100 000,00","100 000,00","112,43","Italy","-","2,17","29.Jan.2029","3,88","EUR","29.Jan.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","115 441,70","0,00","115 441,70","100 000,00","100 000,00","112,90","France","-","0,31","06.Apr.2027","4,50","EUR","06.Apr.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","115 441,98","0,00","115 441,98","100 000,00","100 000,00","111,18","Spain","-","4,48","11.Dec.2036","4,63","EUR","11.Dec.2024"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","115 448,46","0,00","115 448,46","100 000,00","100 000,00","113,07","France","-","3,14","18.Apr.2030","4,50","EUR","18.Oct.2023"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","115 454,35","0,00","115 454,35","100 000,00","100 000,00","111,26","Lithuania","-","1,85","07.Oct.2029","3,74","EUR","07.Oct.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","115 457,48","0,00","115 457,48","100 000,00","100 000,00","112,55","Sweden","-","1,13","08.Dec.2027","3,13","EUR","05.Sept.2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","115 458,23","0,00","115 458,23","100 000,00","100 000,00","112,20","Netherlands","-","2,93","23.Jan.2030","4,13","EUR","05.Dec.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","115 460,12","0,00","115 460,12","100 000,00","100 000,00","114,81","Norway","-","1,81","24.Aug.2028","4,88","EUR","24.Aug.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","115 469,09","0,00","115 469,09","100 000,00","100 000,00","112,64","Switzerland","-","2,94","17.Jan.2030","3,50","EUR","14.Nov.2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115 474,66","0,00","115 474,66","100 000,00","100 000,00","114,15","Germany","-","2,47","10.Jul.2029","4,88","EUR","10.Jul.2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","115 492,39","0,00","115 492,39","100 000,00","100 000,00","112,16","Netherlands","-","1,96","12.Dec.2028","3,63","EUR","12.Dec.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","115 492,54","0,00","115 492,54","150 000,00","150 000,00","76,58","United States","-","11,59","01.Sept.2045","4,30","USD","13.Aug.2015"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","115 492,77","0,00","115 492,77","100 000,00","100 000,00","113,73","Belgium","-","3,14","11.Jun.2035","4,88","EUR","11.Mar.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","115 510,09","0,00","115 510,09","100 000,00","100 000,00","114,72","Sweden","-","2,68","16.Aug.2034","5,00","EUR","16.Aug.2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","115 519,55","0,00","115 519,55","100 000,00","100 000,00","114,12","Hong Kong","-","5,07","07.Jun.2032","3,75","EUR","07.Jun.2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","115 532,03","0,00","115 532,03","100 000,00","100 000,00","112,23","Italy","-","6,07","03.Feb.2034","4,38","EUR","03.Feb.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","115 544,50","0,00","115 544,50","150 000,00","150 000,00","76,97","United States","-","11,40","01.Oct.2044","4,25","USD","10.Sept.2014"
"PFE","PFIZER INC","Healthcare","Fixed Income","115 563,62","0,00","115 563,62","125 000,00","125 000,00","90,26","United States","-","12,97","15.Nov.2055","5,60","USD","21.Nov.2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","115 569,86","0,00","115 569,86","100 000,00","100 000,00","113,16","United Kingdom","-","3,12","05.Apr.2030","4,25","EUR","05.Apr.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","115 573,78","0,00","115 573,78","100 000,00","100 000,00","112,82","Germany","-","6,28","06.Feb.2034","3,13","GBP","06.Feb.2019"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115 579,49","0,00","115 579,49","100 000,00","100 000,00","115,23","Germany","-","3,50","13.Sept.2030","4,88","EUR","13.Sept.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","115 580,25","0,00","115 580,25","100 000,00","100 000,00","112,88","Germany","-","0,34","01.Mar.2027","4,00","EUR","31.Aug.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","115 582,55","0,00","115 582,55","100 000,00","100 000,00","112,26","United States","-","0,96","09.Nov.2027","3,25","EUR","09.Nov.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","115 589,51","0,00","115 589,51","100 000,00","100 000,00","112,71","Germany","-","1,11","12.Jan.2028","3,50","EUR","12.Jan.2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","115 591,09","0,00","115 591,09","100 000,00","100 000,00","114,27","Italy","-","5,69","10.Jul.2033","4,88","EUR","10.Jul.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","115 624,24","0,00","115 624,24","125 000,00","125 000,00","92,23","United States","-","5,40","15.Mar.2033","4,70","USD","05.Mar.2026"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115 631,43","0,00","115 631,43","100 000,00","100 000,00","114,20","Portugal","-","1,53","03.Jul.2028","4,88","EUR","03.Jul.2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","115 639,03","0,00","115 639,03","100 000,00","100 000,00","112,95","United States","-","1,27","15.Mar.2028","4,25","EUR","15.Mar.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","115 640,82","0,00","115 640,82","100 000,00","100 000,00","112,60","Spain","-","3,85","09.Feb.2032","4,13","EUR","09.Feb.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","115 641,18","0,00","115 641,18","100 000,00","100 000,00","112,41","United Kingdom","-","2,92","17.Jan.2030","4,00","EUR","17.Jun.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","115 654,99","0,00","115 654,99","100 000,00","100 000,00","112,86","France","-","1,30","14.Feb.2028","3,88","EUR","14.Jun.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","115 657,47","0,00","115 657,47","100 000,00","100 000,00","113,06","United States","-","3,16","15.Mar.2030","4,11","EUR","15.Mar.2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","115 664,67","0,00","115 664,67","100 000,00","100 000,00","113,13","United Kingdom","-","9,99","07.Jun.2043","5,75","GBP","07.Mar.2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","115 672,28","0,00","115 672,28","100 000,00","100 000,00","112,20","Supranational","-","1,98","14.Nov.2028","3,46","EUR","14.Nov.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115 674,97","0,00","115 674,97","100 000,00","100 000,00","112,32","Italy","-","1,01","29.Nov.2027","3,50","EUR","29.Nov.2017"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","115 679,33","0,00","115 679,33","100 000,00","100 000,00","113,93","Japan","-","1,59","01.Jun.2028","4,48","EUR","01.Mar.2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115 690,64","0,00","115 690,64","100 000,00","100 000,00","112,95","Canada","-","4,70","17.Mar.2032","4,38","EUR","17.Mar.2023"
"ARBBNK","THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS","Supranational","Fixed Income","115 699,26","0,00","115 699,26","100 000,00","100 000,00","112,76","Supranational","-","0,30","25.Jan.2027","3,75","EUR","25.Jan.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115 703,67","0,00","115 703,67","100 000,00","100 000,00","113,60","Spain","-","2,39","03.May.2030","4,38","EUR","03.May.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","115 713,08","0,00","115 713,08","100 000,00","100 000,00","113,47","Switzerland","-","3,15","17.Apr.2030","4,22","EUR","17.Nov.2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","115 714,84","0,00","115 714,84","100 000,00","100 000,00","114,02","Austria","-","4,57","15.Jun.2042","4,88","EUR","15.Jun.2022"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","115 719,37","0,00","115 719,37","100 000,00","100 000,00","113,84","Czech Republic","-","2,45","05.Jun.2030","4,96","EUR","05.Jun.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","115 723,18","0,00","115 723,18","100 000,00","100 000,00","110,46","France","-","6,07","30.Oct.2044","5,00","EUR","30.Apr.2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","115 723,38","0,00","115 723,38","100 000,00","100 000,00","113,34","France","-","0,41","15.May.2027","5,38","EUR","15.Nov.2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","115 734,04","0,00","115 734,04","180 000,00","180 000,00","63,97","Australia","-","2,65","31.Jul.2029","2,60","AUD","31.Jul.2019"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","115 756,97","0,00","115 756,97","100 000,00","100 000,00","112,11","Germany","-","2,89","09.Jan.2030","4,38","EUR","09.Jul.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115 777,06","0,00","115 777,06","100 000,00","100 000,00","112,48","Austria","-","2,07","03.Jan.2030","3,88","EUR","03.Sept.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","115 791,50","0,00","115 791,50","100 000,00","100 000,00","113,44","Portugal","-","2,23","04.Apr.2029","4,13","EUR","04.Oct.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","115 792,68","0,00","115 792,68","100 000,00","100 000,00","113,72","Denmark","-","2,22","14.May.2034","4,63","EUR","14.Feb.2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","115 814,54","0,00","115 814,54","100 000,00","100 000,00","112,77","Austria","-","0,32","01.Feb.2027","4,00","EUR","01.Feb.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115 904,08","0,00","115 904,08","100 000,00","100 000,00","113,61","Belgium","-","2,36","19.Apr.2030","4,38","EUR","19.Apr.2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","115 922,09","0,00","115 922,09","100 000,00","100 000,00","111,95","Switzerland","-","5,95","28.Nov.2033","4,13","EUR","28.Nov.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","115 922,33","0,00","115 922,33","125 000,00","125 000,00","92,46","Switzerland","-","11,18","18.Mar.2046","5,60","USD","18.Mar.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","115 922,66","0,00","115 922,66","100 000,00","100 000,00","115,92","United Kingdom","-","8,74","06.Oct.2038","5,13","GBP","06.Apr.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","115 933,22","0,00","115 933,22","150 000,00","150 000,00","77,23","United States","-","11,07","01.Apr.2043","4,00","USD","26.Mar.2013"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","115 945,55","0,00","115 945,55","100 000,00","100 000,00","115,05","United Kingdom","-","2,64","08.Aug.2030","4,92","EUR","08.Aug.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","115 953,22","0,00","115 953,22","100 000,00","100 000,00","115,58","Spain","-","1,63","15.Sept.2033","5,75","EUR","15.Jun.2023"
"EFX","EQUIFAX INC","Other","Fixed Income","115 968,69","0,00","115 968,69","125 000,00","125 000,00","91,56","United States","-","3,29","15.May.2030","3,10","USD","27.Apr.2020"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115 976,58","0,00","115 976,58","100 000,00","100 000,00","112,28","United Kingdom","-","3,66","01.Dec.2030","3,88","EUR","01.Dec.2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","116 001,18","0,00","116 001,18","125 000,00","125 000,00","92,49","United States","-","7,21","15.Mar.2036","5,25","USD","13.Mar.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","116 005,67","0,00","116 005,67","100 000,00","100 000,00","112,95","Germany","-","1,30","15.Feb.2028","4,25","EUR","15.Nov.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","116 013,66","0,00","116 013,66","100 000,00","100 000,00","113,20","United Kingdom","-","2,94","22.Mar.2035","4,60","EUR","22.Mar.2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","116 017,50","0,00","116 017,50","150 000,00","150 000,00","77,08","United States","-","12,46","15.Mar.2049","4,50","USD","15.Nov.2018"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116 017,76","0,00","116 017,76","100 000,00","100 000,00","112,54","United States","-","3,72","15.May.2031","8,88","USD","08.May.2001"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","116 018,59","0,00","116 018,59","100 000,00","100 000,00","112,68","France","-","3,89","26.Feb.2036","4,88","EUR","26.Feb.2024"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","116 022,87","0,00","116 022,87","100 000,00","100 000,00","113,37","Spain","-","6,08","17.Apr.2034","5,00","EUR","17.Apr.2024"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","116 035,27","0,00","116 035,27","100 000,00","100 000,00","113,43","Australia","-","2,22","15.Mar.2029","4,13","EUR","15.Mar.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","116 043,41","0,00","116 043,41","100 000,00","100 000,00","115,70","Spain","-","3,56","13.Sept.2031","4,88","EUR","13.Sept.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","116 051,16","0,00","116 051,16","100 000,00","100 000,00","112,04","United States","-","2,75","15.Oct.2029","3,65","EUR","03.Jun.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","116 082,81","0,00","116 082,81","100 000,00","100 000,00","112,90","Italy","-","2,14","05.Feb.2030","4,25","EUR","05.Feb.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","116 096,15","0,00","116 096,15","100 000,00","100 000,00","113,58","Belgium","-","3,00","17.Apr.2035","4,75","EUR","17.Jan.2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","116 096,74","0,00","116 096,74","100 000,00","100 000,00","112,85","Austria","-","2,98","16.Jan.2031","4,00","EUR","16.Jan.2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","116 097,37","0,00","116 097,37","100 000,00","100 000,00","113,61","Denmark","-","1,40","10.Apr.2028","4,50","EUR","10.Mar.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","116 116,00","0,00","116 116,00","100 000,00","100 000,00","114,51","Japan","-","3,38","12.Jun.2030","4,49","EUR","12.Jun.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","116 130,31","0,00","116 130,31","100 000,00","100 000,00","114,02","Netherlands","-","4,82","28.Apr.2032","4,25","EUR","28.Oct.2022"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","116 144,13","0,00","116 144,13","100 000,00","100 000,00","114,81","France","-","1,56","21.Jul.2028","5,63","EUR","21.Jul.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","116 144,71","0,00","116 144,71","100 000,00","100 000,00","112,82","Austria","-","0,28","18.Jan.2027","4,13","EUR","18.Jan.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","116 145,95","0,00","116 145,95","100 000,00","100 000,00","112,48","United States","-","1,94","12.Nov.2028","3,63","EUR","12.May.2023"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","116 150,97","0,00","116 150,97","100 000,00","100 000,00","113,05","United Kingdom","-","5,44","17.Jan.2033","3,25","GBP","17.Jan.2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116 151,98","0,00","116 151,98","117 000,00","117 000,00","98,78","United States","-","0,83","15.Aug.2027","3,50","USD","07.Aug.2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","116 176,47","0,00","116 176,47","100 000,00","100 000,00","113,12","United States","-","3,89","17.Mar.2031","4,88","EUR","17.Mar.2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","116 182,69","0,00","116 182,69","100 000,00","100 000,00","114,02","Hungary","-","2,41","23.May.2030","5,15","EUR","23.May.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","116 207,74","0,00","116 207,74","100 000,00","100 000,00","114,41","Spain","-","2,30","22.Jun.2034","5,50","EUR","22.Mar.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","116 212,36","0,00","116 212,36","100 000,00","100 000,00","112,58","Netherlands","-","0,02","15.Nov.2026","3,63","EUR","15.Nov.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","116 212,95","0,00","116 212,95","100 000,00","100 000,00","115,45","Germany","-","2,46","23.Aug.2034","5,63","EUR","23.May.2024"
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Real Estate","Fixed Income","116 213,89","0,00","116 213,89","100 000,00","100 000,00","113,25","Sweden","-","3,03","12.Mar.2030","4,63","EUR","12.Dec.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","116 225,20","0,00","116 225,20","100 000,00","100 000,00","111,57","Hungary","-","2,72","16.Oct.2030","4,25","EUR","16.Oct.2024"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","116 225,44","0,00","116 225,44","100 000,00","100 000,00","114,33","Austria","-","2,29","21.Jun.2034","5,75","EUR","21.Mar.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","116 227,32","0,00","116 227,32","200 000,00","200 000,00","57,30","Japan","-","15,00","09.Jul.2060","3,38","USD","09.Jul.2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","116 230,04","0,00","116 230,04","100 000,00","100 000,00","113,24","Italy","-","2,15","20.Feb.2030","4,25","EUR","20.Feb.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","116 235,80","0,00","116 235,80","200 000,00","200 000,00","56,93","Saudi Arabia","-","13,28","24.Nov.2050","3,25","USD","24.Nov.2020"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","116 250,39","0,00","116 250,39","88 000,00","88 000,00","128,36","France","-","18,62","16.Mar.2111","5,95","EUR","16.Mar.2011"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","116 257,79","0,00","116 257,79","100 000,00","100 000,00","113,84","Cyprus","-","1,50","02.May.2029","5,00","EUR","02.May.2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","116 278,66","0,00","116 278,66","100 000,00","100 000,00","113,28","Austria","-","0,43","15.Mar.2027","4,75","EUR","15.Mar.2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","116 279,42","0,00","116 279,42","100 000,00","100 000,00","112,97","Italy","-","0,30","16.Feb.2027","4,63","EUR","16.Nov.2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","116 294,78","0,00","116 294,78","150 000,00","150 000,00","76,65","Belgium","-","10,90","17.Jan.2043","4,00","USD","17.Jan.2013"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","116 309,18","0,00","116 309,18","100 000,00","100 000,00","115,18","United States","-","12,72","01.Mar.2041","1,58","CHF","03.Mar.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","116 311,54","0,00","116 311,54","150 000,00","150 000,00","77,53","United States","-","10,37","05.Apr.2042","4,35","USD","24.May.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","116 318,48","0,00","116 318,48","100 000,00","100 000,00","113,31","Germany","-","3,06","04.Feb.2030","4,00","EUR","03.Feb.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116 344,71","0,00","116 344,71","100 000,00","100 000,00","112,36","France","-","2,84","06.Dec.2030","4,25","EUR","08.Dec.2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","116 351,38","0,00","116 351,38","150 000,00","150 000,00","76,24","United States","-","11,37","15.Jun.2045","4,30","USD","10.Jun.2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","116 374,52","0,00","116 374,52","125 000,00","125 000,00","91,37","United States","-","5,11","01.Nov.2032","4,02","USD","06.Mar.2013"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","116 389,69","0,00","116 389,69","100 000,00","100 000,00","113,41","Netherlands","-","3,09","21.Feb.2030","4,25","EUR","21.Nov.2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","116 399,56","0,00","116 399,56","150 000,00","150 000,00","75,84","Canada","-","4,87","09.Nov.2032","6,10","CAD","09.Nov.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116 420,99","0,00","116 420,99","100 000,00","100 000,00","114,94","Luxembourg","-","5,00","29.Jun.2032","4,85","EUR","29.Jun.2022"
"CSX","CSX CORP","Transportation","Fixed Income","116 450,13","0,00","116 450,13","150 000,00","150 000,00","77,37","United States","-","12,48","15.Mar.2049","4,50","USD","28.Feb.2019"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","116 462,37","0,00","116 462,37","100 000,00","100 000,00","112,56","Switzerland","-","0,08","03.Nov.2026","3,75","EUR","03.May.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","116 469,16","0,00","116 469,16","100 000,00","100 000,00","113,33","Norway","-","1,10","28.Feb.2033","4,63","EUR","28.Nov.2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116 477,54","0,00","116 477,54","150 000,00","150 000,00","75,59","United States","-","12,31","15.Apr.2049","4,35","USD","13.Nov.2018"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","116 488,99","0,00","116 488,99","100 000,00","100 000,00","113,07","Italy","-","1,19","18.Jan.2028","4,25","EUR","18.Jan.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","116 493,01","0,00","116 493,01","100 000,00","100 000,00","115,55","Spain","-","1,54","16.Aug.2033","6,00","EUR","16.Feb.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","116 499,78","0,00","116 499,78","125 000,00","125 000,00","92,92","United States","-","5,39","15.Mar.2033","4,80","USD","02.Mar.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","116 503,11","0,00","116 503,11","125 000,00","125 000,00","92,92","United States","-","7,03","15.Sept.2035","4,88","USD","10.Sept.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","116 528,68","0,00","116 528,68","100 000,00","100 000,00","113,63","United Kingdom","-","3,85","27.Feb.2031","4,25","EUR","27.Feb.2023"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","116 545,39","0,00","116 545,39","100 000,00","100 000,00","113,79","Iceland","-","1,41","27.Mar.2028","4,63","EUR","27.Mar.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","116 549,53","0,00","116 549,53","125 000,00","125 000,00","90,99","United States","-","12,89","15.May.2056","5,75","USD","15.May.2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","116 551,98","0,00","116 551,98","100 000,00","100 000,00","113,02","France","-","2,99","17.Jan.2030","4,38","EUR","17.Jan.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","116 557,12","0,00","116 557,12","100 000,00","100 000,00","114,99","Denmark","-","2,50","21.Jun.2030","4,75","EUR","21.Jun.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","116 579,48","0,00","116 579,48","100 000,00","100 000,00","112,04","France","-","5,83","13.Nov.2033","4,50","EUR","13.Nov.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","116 587,70","0,00","116 587,70","125 000,00","125 000,00","92,55","United States","-","7,18","15.Feb.2036","5,10","USD","06.Oct.2025"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","116 595,42","0,00","116 595,42","100 000,00","100 000,00","114,88","United Kingdom","-","2,39","14.Jun.2029","4,88","EUR","14.Jun.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","116 604,21","0,00","116 604,21","100 000,00","100 000,00","113,60","Italy","-","1,32","15.Mar.2029","4,75","EUR","15.Mar.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","116 605,49","0,00","116 605,49","150 000,00","150 000,00","77,68","United States","-","12,14","01.Apr.2047","4,35","USD","31.Mar.2017"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","116 608,42","0,00","116 608,42","100 000,00","100 000,00","112,89","Italy","-","0,23","25.Jan.2027","4,75","EUR","25.Oct.2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116 608,90","0,00","116 608,90","100 000,00","100 000,00","113,57","Germany","-","2,14","07.Mar.2029","4,63","EUR","07.Mar.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","116 616,34","0,00","116 616,34","100 000,00","100 000,00","112,46","France","-","3,53","12.Oct.2030","3,75","EUR","12.Oct.2022"
"CSX","CSX CORP","Transportation","Fixed Income","116 620,94","0,00","116 620,94","150 000,00","150 000,00","75,98","United States","-","13,03","15.Nov.2052","4,50","USD","28.Jul.2022"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","116 626,82","0,00","116 626,82","100 000,00","100 000,00","114,37","Iceland","-","1,54","13.May.2028","5,00","EUR","13.Mar.2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","116 656,43","0,00","116 656,43","100 000,00","100 000,00","114,27","Greece","-","3,20","30.Apr.2031","4,88","EUR","30.Apr.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","116 664,07","0,00","116 664,07","125 000,00","125 000,00","92,14","Canada","-","7,03","15.Jan.2036","5,30","USD","18.Nov.2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","116 670,56","0,00","116 670,56","100 000,00","100 000,00","114,81","Finland","-","3,24","01.Jun.2030","4,75","EUR","01.Jun.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","116 689,90","0,00","116 689,90","125 000,00","125 000,00","91,19","United States","-","6,83","23.Oct.2036","4,78","USD","23.Oct.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","116 690,00","0,00","116 690,00","100 000,00","100 000,00","112,62","Netherlands","-","0,08","03.Nov.2026","3,91","EUR","03.Nov.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","116 690,22","0,00","116 690,22","100 000,00","100 000,00","113,75","Germany","-","6,84","08.Mar.2035","4,50","EUR","08.Mar.2023"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","116 736,69","0,00","116 736,69","100 000,00","100 000,00","113,97","Australia","-","5,45","15.Mar.2033","4,38","EUR","15.Mar.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","116 748,96","0,00","116 748,96","100 000,00","100 000,00","114,49","Luxembourg","-","4,83","22.Feb.2032","2,75","GBP","22.Feb.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116 765,35","0,00","116 765,35","100 000,00","100 000,00","115,38","United States","-","3,36","06.Jul.2030","4,88","EUR","06.Jul.2023"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","116 771,86","0,00","116 771,86","100 000,00","100 000,00","111,44","Romania","-","2,70","07.Oct.2029","4,75","EUR","07.Oct.2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","116 773,20","0,00","116 773,20","125 000,00","125 000,00","91,93","United States","-","15,74","30.May.2054","3,75","EUR","30.May.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","116 775,59","0,00","116 775,59","100 000,00","100 000,00","114,77","United States","-","3,90","16.Dec.2030","1,88","GBP","16.Jun.2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116 776,57","0,00","116 776,57","100 000,00","100 000,00","114,99","Luxembourg","-","5,68","12.Jun.2033","5,00","EUR","12.Jun.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","115 450,14","0,00","115 450,14","100 000,00","100 000,00","112,19","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","115 460,76","0,00","115 460,76","100 000,00","100 000,00","113,32","Japan","-","1,47","19.Apr.2028","4,09","EUR","19.Oct.2023"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","115 602,10","0,00","115 602,10","100 000,00","100 000,00","112,57","Canada","-","0,02","13.Oct.2026","2,75","EUR","13.Oct.2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","115 646,31","0,00","115 646,31","100 000,00","100 000,00","112,40","Germany","-","2,02","28.Nov.2028","3,38","EUR","28.Nov.2023"
"DNBNO","DNB BOLIGKREDITT AS","Mortgage Collateralized","Fixed Income","115 840,59","0,00","115 840,59","100 000,00","100 000,00","112,45","Norway","-","1,98","14.Nov.2028","3,38","EUR","14.Nov.2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","115 932,69","0,00","115 932,69","100 000,00","100 000,00","114,04","Italy","-","5,70","23.May.2033","4,50","EUR","23.May.2023"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","115 974,05","0,00","115 974,05","100 000,00","100 000,00","112,58","Germany","-","0,04","19.Oct.2026","3,13","EUR","19.May.2023"
"LCRFIN","LCR FINANCE PLC","Government Guaranteed","Fixed Income","116 136,92","0,00","116 136,92","100 000,00","100 000,00","115,60","United Kingdom","-","12,73","07.Mar.2051","5,10","GBP","02.Jul.2002"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","116 320,43","0,00","116 320,43","100 000,00","100 000,00","113,00","New Zealand","-","2,07","20.Dec.2028","3,71","EUR","28.Jun.2023"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","116 434,17","0,00","116 434,17","100 000,00","100 000,00","112,57","Slovak Republic","-","0,02","13.Oct.2026","3,50","EUR","13.Apr.2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","116 558,92","0,00","116 558,92","100 000,00","100 000,00","112,59","Netherlands","-","0,03","16.Oct.2026","3,63","EUR","16.Oct.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","116 677,36","0,00","116 677,36","100 000,00","100 000,00","112,84","Germany","-","1,01","28.Oct.2027","3,63","EUR","25.Sept.2023"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","115 529,07","0,00","115 529,07","127 101,00","127 101,00","90,84","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","114 698,81","0,00","114 698,81","125 000,00","125 000,00","89,99","United States","-","8,84","01.Jun.2041","5,08","USD","20.Jul.2022"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","113 964,35","0,00","113 964,35","100 000,00","100 000,00","112,56","United Kingdom","-","0,01","08.Oct.2026","1,25","EUR","08.Oct.2019"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","113 970,37","0,00","113 970,37","100 000,00","100 000,00","111,00","France","-","2,96","22.Jan.2030","3,75","EUR","22.Jan.2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","113 971,62","0,00","113 971,62","100 000,00","100 000,00","110,20","United States","-","4,36","15.Apr.2032","7,95","USD","25.Mar.2002"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","113 986,64","0,00","113 986,64","100 000,00","100 000,00","112,69","France","-","5,36","18.Jul.2053","5,25","EUR","18.Jan.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","113 989,54","0,00","113 989,54","100 000,00","100 000,00","110,52","United Kingdom","-","6,74","16.Jan.2035","4,28","EUR","16.Jan.2023"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113 994,75","0,00","113 994,75","100 000,00","100 000,00","111,20","Portugal","-","2,15","29.Jan.2030","3,63","EUR","29.Jan.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113 996,93","0,00","113 996,93","100 000,00","100 000,00","112,31","Italy","-","3,29","22.May.2031","4,00","EUR","22.May.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","113 997,18","0,00","113 997,18","100 000,00","100 000,00","112,16","Italy","-","5,72","19.May.2033","4,25","EUR","19.May.2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","114 009,00","0,00","114 009,00","100 000,00","100 000,00","111,12","France","-","2,30","31.Dec.2079","4,80","EUR","25.Mar.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","114 011,24","0,00","114 011,24","100 000,00","100 000,00","111,85","United States","-","1,28","14.Feb.2028","3,00","EUR","14.Feb.2024"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","114 011,43","0,00","114 011,43","100 000,00","100 000,00","112,86","Ireland","-","2,58","10.Jul.2030","4,25","EUR","10.Apr.2024"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","114 013,05","0,00","114 013,05","100 000,00","100 000,00","109,92","Finland","-","4,37","17.Oct.2031","3,75","EUR","17.Oct.2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","114 032,34","0,00","114 032,34","100 000,00","100 000,00","112,50","Czech Republic","-","4,94","11.Jun.2032","4,25","EUR","11.Jun.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","114 034,83","0,00","114 034,83","100 000,00","100 000,00","112,31","United States","-","0,18","15.Dec.2026","1,90","EUR","09.Dec.2016"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","114 036,85","0,00","114 036,85","100 000,00","100 000,00","112,42","Netherlands","-","0,11","17.Nov.2026","1,63","EUR","17.May.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","114 045,69","0,00","114 045,69","100 000,00","100 000,00","111,34","Germany","-","3,94","14.Feb.2031","3,75","EUR","15.May.2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","114 047,04","0,00","114 047,04","100 000,00","100 000,00","111,64","Germany","-","2,21","08.Feb.2029","3,25","EUR","08.Feb.2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","114 051,76","0,00","114 051,76","100 000,00","100 000,00","111,52","Denmark","-","3,06","01.Mar.2030","3,75","EUR","01.Mar.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","114 057,33","0,00","114 057,33","100 000,00","100 000,00","112,40","Switzerland","-","0,09","09.Nov.2026","1,63","EUR","07.Nov.2014"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","114 061,33","0,00","114 061,33","100 000,00","100 000,00","113,70","United Kingdom","-","10,28","17.Mar.2043","5,25","GBP","17.Mar.2011"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","114 069,09","0,00","114 069,09","150 000,00","150 000,00","74,71","United States","-","10,84","01.Dec.2042","3,85","USD","05.Dec.2012"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","114 070,76","0,00","114 070,76","100 000,00","100 000,00","113,00","Ireland","-","0,72","11.Jul.2027","4,00","EUR","11.Jul.2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","114 072,91","0,00","114 072,91","100 000,00","100 000,00","112,87","United Kingdom","-","0,58","27.Jun.2027","3,88","EUR","27.Jun.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","114 076,30","0,00","114 076,30","100 000,00","100 000,00","112,87","United Kingdom","-","5,75","11.Jul.2033","4,50","EUR","11.Jul.2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","114 122,88","0,00","114 122,88","100 000,00","100 000,00","111,48","Germany","-","2,96","15.Jan.2030","3,25","EUR","15.Jan.2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","114 130,56","0,00","114 130,56","100 000,00","100 000,00","112,62","France","-","3,31","19.Jun.2030","4,50","EUR","19.Jun.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","114 147,26","0,00","114 147,26","100 000,00","100 000,00","111,09","United States","-","3,79","15.Jan.2031","3,75","EUR","06.Jun.2024"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","114 147,48","0,00","114 147,48","100 000,00","100 000,00","113,79","Denmark","-","2,65","12.Sept.2029","4,88","EUR","12.Sept.2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","114 153,71","0,00","114 153,71","100 000,00","100 000,00","111,94","Italy","-","5,57","20.Apr.2033","4,25","EUR","20.Apr.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","114 167,36","0,00","114 167,36","100 000,00","100 000,00","112,08","United States","-","1,42","26.Mar.2028","3,50","EUR","26.Mar.2026"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","114 177,88","0,00","114 177,88","100 000,00","100 000,00","110,75","Latvia","-","2,05","23.Dec.2029","3,88","EUR","23.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","114 209,15","0,00","114 209,15","100 000,00","100 000,00","113,07","France","-","1,69","11.Jul.2029","4,25","EUR","11.Jan.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","114 214,31","0,00","114 214,31","100 000,00","100 000,00","113,07","France","-","0,73","05.Jul.2027","4,00","EUR","05.Jul.2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","114 214,85","0,00","114 214,85","100 000,00","100 000,00","112,16","Switzerland","-","4,03","29.Apr.2031","4,15","EUR","29.Apr.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","114 222,11","0,00","114 222,11","100 000,00","100 000,00","111,23","Germany","-","6,86","13.Feb.2035","4,13","EUR","13.Feb.2023"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","114 231,37","0,00","114 231,37","100 000,00","100 000,00","113,27","United Kingdom","-","0,75","27.Jul.2027","4,38","EUR","27.Jul.2023"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","114 237,53","0,00","114 237,53","100 000,00","100 000,00","109,44","Romania","-","4,37","04.Nov.2031","4,63","EUR","04.Nov.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","114 250,06","0,00","114 250,06","100 000,00","100 000,00","111,03","France","-","5,43","18.Jan.2033","4,00","EUR","18.Jan.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","114 265,31","0,00","114 265,31","100 000,00","100 000,00","113,65","United States","-","9,86","04.Sept.2041","5,25","GBP","04.Sept.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","114 267,89","0,00","114 267,89","100 000,00","100 000,00","111,89","France","-","4,04","02.Apr.2031","4,13","EUR","02.Oct.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","114 276,00","0,00","114 276,00","100 000,00","100 000,00","114,22","Canada","-","3,69","02.Oct.2030","4,38","EUR","02.Oct.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","114 278,32","0,00","114 278,32","100 000,00","100 000,00","111,91","United States","-","2,21","01.Mar.2029","3,50","EUR","01.Mar.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114 280,08","0,00","114 280,08","100 000,00","100 000,00","111,77","United Kingdom","-","4,74","03.Mar.2032","3,75","EUR","03.Mar.2023"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","114 286,23","0,00","114 286,23","100 000,00","100 000,00","112,64","United Kingdom","-","1,55","30.May.2028","4,13","EUR","30.May.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","114 288,52","0,00","114 288,52","100 000,00","100 000,00","112,71","Italy","-","2,48","04.Jun.2030","4,13","EUR","04.Jun.2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","114 292,19","0,00","114 292,19","100 000,00","100 000,00","113,25","Luxembourg","-","1,65","25.Jul.2028","4,63","EUR","25.Jan.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","114 300,24","0,00","114 300,24","100 000,00","100 000,00","112,48","Canada","-","2,43","02.May.2029","3,75","EUR","30.Apr.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","114 305,66","0,00","114 305,66","150 000,00","150 000,00","74,75","United States","-","9,86","01.Jun.2041","4,20","USD","11.Mar.2021"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","114 310,66","0,00","114 310,66","150 000,00","150 000,00","75,31","United States","-","10,80","15.Jan.2043","4,00","USD","08.Jan.2013"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","114 312,63","0,00","114 312,63","150 000,00","150 000,00","74,69","United States","-","11,78","01.Jun.2047","4,38","USD","18.May.2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","114 318,38","0,00","114 318,38","100 000,00","100 000,00","112,02","Switzerland","-","1,32","27.Feb.2028","3,38","EUR","27.Feb.2024"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","114 323,10","0,00","114 323,10","100 000,00","100 000,00","114,29","United Kingdom","-","10,68","04.Apr.2044","5,25","GBP","04.Apr.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","114 327,28","0,00","114 327,28","100 000,00","100 000,00","110,32","Sweden","-","2,76","05.Nov.2029","3,88","EUR","05.Nov.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","114 331,69","0,00","114 331,69","100 000,00","100 000,00","112,38","Spain","-","0,07","02.Nov.2026","1,88","EUR","02.Nov.2016"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","114 340,21","0,00","114 340,21","150 000,00","150 000,00","76,18","United States","-","8,85","01.Oct.2039","3,03","USD","22.Aug.2016"
"GLW","CORNING INC","Other","Fixed Income","114 346,43","0,00","114 346,43","100 000,00","100 000,00","112,51","United States","-","4,08","15.May.2031","4,13","EUR","15.May.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","114 347,68","0,00","114 347,68","100 000,00","100 000,00","111,34","United States","-","3,03","19.Jan.2030","3,75","EUR","19.Jan.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","114 353,43","0,00","114 353,43","100 000,00","100 000,00","113,01","Czech Republic","-","3,38","03.Jul.2031","4,57","EUR","03.Jul.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","114 355,08","0,00","114 355,08","100 000,00","100 000,00","113,96","Spain","-","3,62","06.Sept.2030","4,25","EUR","06.Sept.2023"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","114 365,80","0,00","114 365,80","100 000,00","100 000,00","110,97","France","-","2,89","25.Nov.2029","3,50","EUR","14.Nov.2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","114 386,67","0,00","114 386,67","100 000,00","100 000,00","114,15","Italy","-","3,55","19.Sept.2030","4,50","EUR","19.Sept.2022"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","114 396,66","0,00","114 396,66","100 000,00","100 000,00","112,70","Netherlands","-","4,10","12.Jun.2031","4,75","EUR","12.Jun.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","114 396,72","0,00","114 396,72","100 000,00","100 000,00","112,68","France","-","0,49","24.May.2027","4,13","EUR","24.May.2022"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","114 400,48","0,00","114 400,48","100 000,00","100 000,00","114,13","Netherlands","-","1,74","18.Sept.2028","4,88","EUR","18.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","114 406,49","0,00","114 406,49","100 000,00","100 000,00","112,46","France","-","0,08","04.Nov.2026","1,88","EUR","04.Nov.2016"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","114 408,67","0,00","114 408,67","100 000,00","100 000,00","112,88","Poland","-","1,62","18.Jun.2029","4,50","EUR","18.Jun.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","114 419,77","0,00","114 419,77","100 000,00","100 000,00","114,19","France","-","1,75","21.Sept.2028","4,88","EUR","21.Sept.2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","114 424,66","0,00","114 424,66","100 000,00","100 000,00","113,89","Germany","-","2,62","26.Aug.2029","4,25","EUR","26.May.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","114 426,86","0,00","114 426,86","125 000,00","125 000,00","89,58","United States","-","12,73","01.Dec.2054","5,65","USD","21.Nov.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114 436,86","0,00","114 436,86","100 000,00","100 000,00","112,46","France","-","0,06","30.Oct.2026","1,88","EUR","30.Mar.2022"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","114 438,33","0,00","114 438,33","100 000,00","100 000,00","111,26","France","-","2,96","29.Jan.2030","4,13","EUR","29.Jan.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","114 440,91","0,00","114 440,91","100 000,00","100 000,00","111,99","Germany","-","1,28","04.Feb.2028","3,25","EUR","29.Jan.2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","114 444,68","0,00","114 444,68","100 000,00","100 000,00","111,40","Italy","-","3,80","24.Jan.2031","3,88","EUR","24.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114 452,41","0,00","114 452,41","100 000,00","100 000,00","113,33","France","-","1,70","10.Jul.2028","4,13","EUR","10.Jul.2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","114 453,52","0,00","114 453,52","200 000,00","200 000,00","56,80","Hong Kong","-","15,57","02.Feb.2051","2,38","USD","02.Feb.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","114 457,15","0,00","114 457,15","100 000,00","100 000,00","111,39","Germany","-","2,85","04.Dec.2029","3,25","EUR","03.Jul.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","114 458,32","0,00","114 458,32","200 000,00","200 000,00","56,38","Philippines","-","12,78","10.Dec.2045","2,65","USD","10.Dec.2020"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","114 463,17","0,00","114 463,17","100 000,00","100 000,00","111,62","United States","-","1,06","19.Nov.2027","2,88","EUR","19.Nov.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","114 474,88","0,00","114 474,88","100 000,00","100 000,00","114,13","United States","-","5,89","12.Sept.2033","4,67","EUR","12.Sept.2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","114 483,31","0,00","114 483,31","100 000,00","100 000,00","112,24","Japan","-","1,31","15.Feb.2028","3,13","EUR","15.Feb.2023"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","114 485,22","0,00","114 485,22","100 000,00","100 000,00","113,50","United Kingdom","-","3,41","27.Jul.2030","4,50","EUR","27.Jul.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","114 501,95","0,00","114 501,95","100 000,00","100 000,00","114,15","Norway","-","1,63","13.Sept.2033","5,00","EUR","13.Jun.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","114 503,84","0,00","114 503,84","100 000,00","100 000,00","113,67","Ireland","-","2,44","10.Aug.2034","4,75","EUR","10.May.2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","114 506,48","0,00","114 506,48","100 000,00","100 000,00","112,46","Spain","-","3,20","03.May.2030","4,25","EUR","03.May.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114 517,68","0,00","114 517,68","100 000,00","100 000,00","111,16","France","-","3,78","10.Jan.2032","4,04","EUR","10.Jan.2024"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","114 517,99","0,00","114 517,99","100 000,00","100 000,00","112,55","United States","-","3,22","24.Apr.2030","3,88","EUR","24.Apr.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","114 520,76","0,00","114 520,76","100 000,00","100 000,00","113,87","Japan","-","12,99","04.Sept.2054","5,56","GBP","04.Sept.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","114 521,42","0,00","114 521,42","100 000,00","100 000,00","111,67","Spain","-","2,09","24.Jan.2029","3,63","EUR","24.May.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","114 537,76","0,00","114 537,76","100 000,00","100 000,00","111,14","Norway","-","2,87","14.Nov.2029","3,38","EUR","14.May.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","114 538,87","0,00","114 538,87","100 000,00","100 000,00","111,81","United States","-","3,90","20.Feb.2031","3,88","EUR","28.Nov.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","114 542,83","0,00","114 542,83","150 000,00","150 000,00","75,93","United States","-","12,29","01.Sept.2048","4,45","USD","15.Aug.2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","114 545,34","0,00","114 545,34","150 000,00","150 000,00","74,80","United States","-","12,88","01.Jun.2052","4,50","USD","17.May.2022"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","114 546,18","0,00","114 546,18","100 000,00","100 000,00","111,17","Portugal","-","1,91","21.Oct.2029","3,13","EUR","21.Oct.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","114 546,23","0,00","114 546,23","150 000,00","150 000,00","76,10","United States","-","12,46","17.Mar.2052","4,95","USD","17.Mar.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","114 559,00","0,00","114 559,00","200 000,00","200 000,00","56,40","United States","-","14,49","15.Dec.2051","2,85","USD","18.Nov.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","114 559,38","0,00","114 559,38","100 000,00","100 000,00","112,62","Germany","-","3,31","15.May.2030","4,38","EUR","15.Nov.2022"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114 582,44","0,00","114 582,44","100 000,00","100 000,00","112,54","Australia","-","3,20","03.May.2030","4,25","EUR","03.May.2024"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","114 589,87","0,00","114 589,87","100 000,00","100 000,00","109,98","Italy","-","3,55","04.Nov.2030","4,45","EUR","04.Nov.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","114 592,61","0,00","114 592,61","100 000,00","100 000,00","111,35","Luxembourg","-","6,75","21.Feb.2035","4,63","EUR","21.Feb.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","114 598,67","0,00","114 598,67","100 000,00","100 000,00","112,46","United States","-","2,38","16.Apr.2029","4,00","EUR","16.Apr.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","114 611,89","0,00","114 611,89","100 000,00","100 000,00","112,81","Germany","-","6,39","23.May.2034","4,30","EUR","23.Nov.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114 612,63","0,00","114 612,63","100 000,00","100 000,00","112,43","France","-","0,35","12.Feb.2027","3,00","EUR","13.Nov.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","114 626,47","0,00","114 626,47","100 000,00","100 000,00","110,58","Germany","-","3,51","10.Dec.2035","4,38","EUR","10.Sept.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","114 653,64","0,00","114 653,64","100 000,00","100 000,00","111,13","United States","-","3,75","05.Dec.2030","3,75","EUR","05.Dec.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114 656,61","0,00","114 656,61","100 000,00","100 000,00","112,54","United States","-","2,28","13.Apr.2029","3,91","EUR","13.Apr.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","114 660,85","0,00","114 660,85","200 000,00","200 000,00","56,62","Chile","-","13,61","15.Jan.2051","3,15","USD","14.Dec.2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","114 693,87","0,00","114 693,87","100 000,00","100 000,00","112,99","Germany","-","3,25","21.May.2030","4,00","EUR","21.May.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","114 695,74","0,00","114 695,74","100 000,00","100 000,00","112,70","Spain","-","2,40","22.Apr.2029","3,88","EUR","22.Apr.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","114 708,79","0,00","114 708,79","100 000,00","100 000,00","111,12","United States","-","7,61","15.Apr.2038","7,55","USD","27.Oct.2009"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114 717,90","0,00","114 717,90","100 000,00","100 000,00","113,30","Finland","-","1,62","13.Jun.2028","4,00","EUR","13.Jun.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","114 740,34","0,00","114 740,34","100 000,00","100 000,00","112,24","Portugal","-","3,07","11.Mar.2030","3,88","EUR","11.Oct.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114 741,82","0,00","114 741,82","100 000,00","100 000,00","112,96","Sweden","-","0,58","10.May.2027","3,88","EUR","10.Nov.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","114 744,65","0,00","114 744,65","100 000,00","100 000,00","111,51","Germany","-","1,99","17.Nov.2028","3,25","EUR","17.May.2024"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","114 744,67","0,00","114 744,67","100 000,00","100 000,00","113,10","Finland","-","1,46","26.May.2028","4,00","EUR","26.May.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","114 747,59","0,00","114 747,59","100 000,00","100 000,00","114,22","United Kingdom","-","11,33","11.Sept.2048","5,75","GBP","11.Sept.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","114 748,89","0,00","114 748,89","100 000,00","100 000,00","112,77","Ireland","-","3,31","20.May.2035","4,63","EUR","20.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114 749,42","0,00","114 749,42","100 000,00","100 000,00","113,15","France","-","0,65","02.Jun.2027","4,13","EUR","02.Jun.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","114 750,38","0,00","114 750,38","100 000,00","100 000,00","112,14","Italy","-","2,99","31.Dec.2079","4,75","EUR","11.Apr.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","114 762,23","0,00","114 762,23","150 000,00","150 000,00","75,70","United States","-","11,76","01.Feb.2047","4,45","USD","24.Jan.2017"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","114 771,15","0,00","114 771,15","200 000,00","200 000,00","55,88","United Arab Emirates","-","15,19","19.Oct.2061","3,25","USD","19.Oct.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114 779,72","0,00","114 779,72","100 000,00","100 000,00","110,60","France","-","3,53","10.Oct.2030","3,75","EUR","10.May.2023"
"RATEIT","RAI RADIOTELEVISIONE ITALIANA SPA RegS","Owned No Guarantee","Fixed Income","114 779,95","0,00","114 779,95","100 000,00","100 000,00","113,59","Italy","-","2,49","10.Jul.2029","4,38","EUR","10.Jul.2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","114 781,35","0,00","114 781,35","100 000,00","100 000,00","112,73","Italy","-","0,46","12.Apr.2027","3,75","EUR","12.Apr.2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","114 786,94","0,00","114 786,94","100 000,00","100 000,00","111,96","Germany","-","3,07","04.Mar.2030","4,25","EUR","04.Sept.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","114 788,38","0,00","114 788,38","100 000,00","100 000,00","111,06","Italy","-","4,46","28.Nov.2031","3,88","EUR","28.Nov.2024"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","114 788,50","0,00","114 788,50","100 000,00","100 000,00","112,85","France","-","0,41","05.May.2027","4,08","EUR","05.May.2023"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","114 790,31","0,00","114 790,31","100 000,00","100 000,00","111,17","United States","-","2,79","15.Oct.2029","3,30","EUR","01.Jul.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","114 796,18","0,00","114 796,18","100 000,00","100 000,00","112,52","Italy","-","0,05","24.Oct.2026","2,13","EUR","24.Oct.2016"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","114 796,39","0,00","114 796,39","100 000,00","100 000,00","111,83","United States","-","2,97","31.Jan.2030","3,88","EUR","31.Jan.2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114 798,71","0,00","114 798,71","100 000,00","100 000,00","112,01","Slovenia","-","1,09","21.Jan.2029","3,50","EUR","21.Jan.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","114 810,32","0,00","114 810,32","150 000,00","150 000,00","74,66","United States","-","11,70","15.May.2049","4,80","USD","18.Nov.2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","114 820,31","0,00","114 820,31","100 000,00","100 000,00","111,44","France","-","2,93","21.Jan.2030","4,25","EUR","21.Jan.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","114 847,51","0,00","114 847,51","100 000,00","100 000,00","113,19","United States","-","1,54","29.May.2028","4,13","EUR","29.Nov.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","114 848,69","0,00","114 848,69","100 000,00","100 000,00","112,51","United Kingdom","-","2,37","16.Apr.2034","4,38","EUR","16.Apr.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114 871,06","0,00","114 871,06","100 000,00","100 000,00","111,48","France","-","1,88","02.Nov.2028","3,25","EUR","02.Nov.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","114 872,90","0,00","114 872,90","100 000,00","100 000,00","113,39","United States","-","1,58","12.Jun.2028","4,13","EUR","12.Jun.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","114 878,32","0,00","114 878,32","125 000,00","125 000,00","90,87","United States","-","7,24","15.Jan.2036","4,60","USD","18.Sept.2025"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","114 882,23","0,00","114 882,23","100 000,00","100 000,00","108,87","Germany","-","5,57","31.Dec.2079","5,99","EUR","15.May.2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","114 888,52","0,00","114 888,52","100 000,00","100 000,00","112,75","France","-","3,29","15.May.2035","4,81","EUR","15.May.2024"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","114 890,18","0,00","114 890,18","100 000,00","100 000,00","108,67","France","-","11,66","22.Nov.2050","5,38","GBP","22.Nov.2010"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","114 901,13","0,00","114 901,13","100 000,00","100 000,00","112,25","Belgium","-","1,29","19.Feb.2028","3,75","EUR","19.Feb.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114 901,30","0,00","114 901,30","100 000,00","100 000,00","114,68","South Africa","-","5,15","21.Sept.2032","4,75","EUR","21.Sept.2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","114 926,24","0,00","114 926,24","100 000,00","100 000,00","112,62","Germany","-","0,34","26.Feb.2027","3,38","EUR","26.Feb.2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","114 928,37","0,00","114 928,37","100 000,00","100 000,00","114,46","Bermuda","-","6,37","10.Sept.2034","5,88","EUR","10.Jun.2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","114 929,03","0,00","114 929,03","125 000,00","125 000,00","91,43","United States","-","7,26","28.Feb.2036","4,90","USD","19.Feb.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","114 930,38","0,00","114 930,38","100 000,00","100 000,00","111,72","United States","-","3,06","14.Feb.2030","4,45","EUR","14.Feb.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","114 939,28","0,00","114 939,28","100 000,00","100 000,00","111,79","France","-","3,87","24.Jan.2031","4,00","EUR","24.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114 952,82","0,00","114 952,82","100 000,00","100 000,00","111,26","France","-","5,33","13.Jan.2033","4,50","EUR","13.Jan.2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114 962,99","0,00","114 962,99","100 000,00","100 000,00","112,83","Sweden","-","0,43","15.Mar.2027","3,38","EUR","15.Mar.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114 967,85","0,00","114 967,85","100 000,00","100 000,00","112,66","France","-","3,19","13.Apr.2031","4,25","EUR","13.Apr.2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","115 001,08","0,00","115 001,08","100 000,00","100 000,00","114,82","Poland","-","1,86","25.Sept.2029","5,31","EUR","25.Sept.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","115 013,43","0,00","115 013,43","100 000,00","100 000,00","113,19","France","-","3,24","20.May.2030","4,25","EUR","20.Nov.2023"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","115 024,57","0,00","115 024,57","100 000,00","100 000,00","114,68","United Kingdom","-","3,63","30.Jul.2030","1,42","GBP","30.Jul.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","115 046,25","0,00","115 046,25","100 000,00","100 000,00","113,89","Greece","-","1,68","17.Jul.2029","4,63","EUR","17.Jul.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","115 054,24","0,00","115 054,24","100 000,00","100 000,00","112,17","United Kingdom","-","1,02","28.Nov.2027","3,00","EUR","28.Nov.2022"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","115 067,33","0,00","115 067,33","100 000,00","100 000,00","113,82","Poland","-","3,36","13.Jul.2030","4,75","EUR","13.Jul.2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","115 068,12","0,00","115 068,12","100 000,00","100 000,00","114,52","United Kingdom","-","10,36","10.Sept.2044","5,75","GBP","10.Sept.2024"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","115 075,26","0,00","115 075,26","100 000,00","100 000,00","110,91","Italy","-","2,66","31.Dec.2079","4,50","EUR","10.Sept.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","115 096,80","0,00","115 096,80","100 000,00","100 000,00","112,78","United Kingdom","-","11,62","17.Jun.2051","5,75","GBP","17.Jun.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","115 118,84","0,00","115 118,84","100 000,00","100 000,00","113,43","Austria","-","2,48","30.May.2030","4,25","EUR","30.May.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","115 122,90","0,00","115 122,90","100 000,00","100 000,00","112,01","United States","-","1,97","11.Dec.2028","3,38","EUR","11.Dec.2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","115 145,41","0,00","115 145,41","100 000,00","100 000,00","113,34","Slovenia","-","2,47","29.May.2030","4,50","EUR","29.May.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","115 152,99","0,00","115 152,99","100 000,00","100 000,00","112,80","Germany","-","2,33","04.Apr.2030","4,13","EUR","04.Apr.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","115 157,83","0,00","115 157,83","100 000,00","100 000,00","113,05","Germany","-","1,51","03.May.2028","4,38","EUR","03.May.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","115 158,03","0,00","115 158,03","100 000,00","100 000,00","112,56","Spain","-","3,82","31.Dec.2079","4,87","EUR","16.Jan.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","115 171,41","0,00","115 171,41","100 000,00","100 000,00","111,59","United Kingdom","-","5,29","06.Jan.2033","4,25","EUR","06.Sept.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","115 177,23","0,00","115 177,23","100 000,00","100 000,00","112,75","United Kingdom","-","0,36","03.Mar.2027","3,63","EUR","03.Mar.2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","115 180,48","0,00","115 180,48","100 000,00","100 000,00","113,44","Spain","-","1,47","06.Jun.2028","4,63","EUR","06.Jun.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","115 181,97","0,00","115 181,97","150 000,00","150 000,00","76,51","United States","-","11,50","15.Mar.2047","4,80","USD","16.Mar.2017"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","115 188,61","0,00","115 188,61","100 000,00","100 000,00","114,90","France","-","1,72","19.Sept.2028","5,50","EUR","19.Sept.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","115 203,72","0,00","115 203,72","160 000,00","160 000,00","70,44","United States","-","11,56","19.May.2046","4,10","USD","19.May.2016"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","115 203,86","0,00","115 203,86","120 460,00","120 460,00","93,76","Australia","-","3,95","12.May.2031","4,70","USD","12.May.2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","115 221,29","0,00","115 221,29","100 000,00","100 000,00","114,00","United Kingdom","-","2,59","05.Jul.2029","4,25","EUR","05.Jul.2023"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","115 222,08","0,00","115 222,08","150 000,00","150 000,00","75,73","United States","-","12,10","01.Jan.2047","4,12","USD","31.Jan.2017"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","115 228,40","0,00","115 228,40","100 000,00","100 000,00","113,55","Germany","-","3,26","31.May.2030","4,25","EUR","31.May.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","115 229,36","0,00","115 229,36","100 000,00","100 000,00","112,58","France","-","3,07","18.Mar.2030","4,25","EUR","18.Jan.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115 229,69","0,00","115 229,69","100 000,00","100 000,00","112,61","Italy","-","1,34","01.Mar.2028","3,88","EUR","01.Mar.2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","115 230,45","0,00","115 230,45","100 000,00","100 000,00","113,05","Finland","-","0,53","18.Apr.2027","4,13","EUR","18.Oct.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","115 243,92","0,00","115 243,92","100 000,00","100 000,00","113,46","Japan","-","1,56","20.May.2028","4,16","EUR","20.Feb.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","115 244,13","0,00","115 244,13","100 000,00","100 000,00","112,04","France","-","2,12","11.Jan.2029","3,88","EUR","11.Jan.2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","115 260,07","0,00","115 260,07","100 000,00","100 000,00","111,15","Belgium","-","5,92","17.Nov.2033","4,13","EUR","17.Nov.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","115 260,82","0,00","115 260,82","100 000,00","100 000,00","112,99","United States","-","1,44","05.Apr.2028","4,00","EUR","05.Apr.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","115 277,84","0,00","115 277,84","100 000,00","100 000,00","112,26","United Kingdom","-","2,12","09.Jan.2029","3,63","EUR","09.Jan.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","115 283,42","0,00","115 283,42","125 000,00","125 000,00","91,88","United States","-","12,98","15.Mar.2056","5,90","USD","17.Mar.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","115 287,82","0,00","115 287,82","150 000,00","150 000,00","76,42","United States","-","12,04","01.Mar.2048","4,55","USD","02.Mar.2018"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","115 290,64","0,00","115 290,64","100 000,00","100 000,00","112,50","Italy","-","2,18","29.Jan.2029","3,63","EUR","28.Jan.2014"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","115 293,95","0,00","115 293,95","100 000,00","100 000,00","113,52","Austria","-","2,47","31.May.2030","4,50","EUR","31.May.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","115 295,84","0,00","115 295,84","100 000,00","100 000,00","112,77","Italy","-","2,18","09.Mar.2029","3,88","EUR","09.Sept.2022"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","115 298,15","0,00","115 298,15","100 000,00","100 000,00","109,79","Germany","-","3,55","31.Dec.2079","5,49","EUR","15.May.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","115 298,52","0,00","115 298,52","100 000,00","100 000,00","111,49","France","-","3,66","11.Dec.2030","4,13","EUR","11.Dec.2023"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","115 330,83","0,00","115 330,83","100 000,00","100 000,00","110,39","Germany","-","3,49","15.Oct.2030","4,50","EUR","18.Jun.2025"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","115 334,17","0,00","115 334,17","200 000,00","200 000,00","57,48","Saudi Arabia","-","14,04","14.Sept.2050","3,00","USD","14.Sept.2020"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","115 346,23","0,00","115 346,23","100 000,00","100 000,00","114,07","Belgium","-","3,35","17.Jul.2030","5,13","EUR","17.Jul.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","115 358,01","0,00","115 358,01","100 000,00","100 000,00","113,40","Finland","-","1,52","05.May.2028","4,13","EUR","05.May.2023"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","115 361,48","0,00","115 361,48","100 000,00","100 000,00","112,69","United Kingdom","-","1,79","29.Apr.2029","5,00","EUR","29.Apr.2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","115 043,42","0,00","115 043,42","100 000,00","100 000,00","112,05","Greece","-","5,49","30.Jan.2033","3,90","EUR","05.Dec.2017"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","113 956,35","0,00","113 956,35","100 000,00","100 000,00","111,69","France","-","1,22","12.Jan.2028","2,75","EUR","12.Jan.2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","113 978,10","0,00","113 978,10","100 000,00","100 000,00","112,19","Sweden","-","1,44","04.Apr.2028","3,13","EUR","04.Apr.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","114 011,93","0,00","114 011,93","100 000,00","100 000,00","112,39","Germany","-","0,39","26.Feb.2027","2,38","EUR","28.Sept.2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","114 019,27","0,00","114 019,27","100 000,00","100 000,00","112,71","Netherlands","-","0,63","28.May.2027","3,25","EUR","28.Feb.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","114 025,50","0,00","114 025,50","100 000,00","100 000,00","112,46","Austria","-","2,46","14.May.2029","3,50","EUR","14.Nov.2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","114 033,66","0,00","114 033,66","100 000,00","100 000,00","112,33","Austria","-","1,48","19.Apr.2028","3,25","EUR","19.Apr.2023"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","114 101,49","0,00","114 101,49","100 000,00","100 000,00","112,93","Italy","-","1,66","27.Jun.2028","3,75","EUR","27.Jun.2023"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","114 137,94","0,00","114 137,94","100 000,00","100 000,00","112,81","Belgium","-","0,64","31.May.2027","3,38","EUR","31.May.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","114 216,17","0,00","114 216,17","100 000,00","100 000,00","111,32","Germany","-","1,99","13.Nov.2028","2,88","EUR","13.Mar.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","114 226,01","0,00","114 226,01","100 000,00","100 000,00","112,84","Belgium","-","1,62","12.Jun.2028","3,88","EUR","12.Jun.2023"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","114 244,34","0,00","114 244,34","100 000,00","100 000,00","111,85","Austria","-","1,27","31.Jan.2028","3,13","EUR","31.Jan.2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","114 347,80","0,00","114 347,80","100 000,00","100 000,00","111,37","Italy","-","3,02","13.Jan.2030","3,63","EUR","13.Feb.2024"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Fixed Income","114 378,15","0,00","114 378,15","100 000,00","100 000,00","112,02","Austria","-","1,25","24.Jan.2028","3,00","EUR","24.Jan.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","114 385,25","0,00","114 385,25","100 000,00","100 000,00","112,23","France","-","2,32","20.Mar.2029","3,50","EUR","20.Nov.2023"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","114 426,30","0,00","114 426,30","100 000,00","100 000,00","112,27","Germany","-","2,30","13.Mar.2029","3,38","EUR","13.Nov.2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","114 431,27","0,00","114 431,27","100 000,00","100 000,00","111,76","Belgium","-","1,01","25.Oct.2027","2,50","EUR","25.Oct.2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","114 638,44","0,00","114 638,44","100 000,00","100 000,00","112,70","Spain","-","5,72","30.Apr.2033","3,95","EUR","16.Mar.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","114 660,65","0,00","114 660,65","100 000,00","100 000,00","111,96","Austria","-","2,14","10.Jan.2029","3,25","EUR","10.Jan.2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","114 685,92","0,00","114 685,92","100 000,00","100 000,00","111,90","Spain","-","3,03","11.Jan.2030","3,38","EUR","11.Jan.2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114 706,85","0,00","114 706,85","100 000,00","100 000,00","112,38","Austria","-","1,31","16.Feb.2028","3,25","EUR","16.May.2023"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","114 740,27","0,00","114 740,27","100 000,00","100 000,00","112,40","Germany","-","1,31","15.Feb.2028","3,25","EUR","15.Nov.2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114 817,07","0,00","114 817,07","100 000,00","100 000,00","113,09","Italy","-","2,47","23.May.2029","4,13","EUR","23.May.2023"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","114 838,07","0,00","114 838,07","100 000,00","100 000,00","112,56","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","114 852,07","0,00","114 852,07","100 000,00","100 000,00","112,83","Italy","-","0,51","14.Apr.2027","3,75","EUR","14.Sept.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","114 869,75","0,00","114 869,75","100 000,00","100 000,00","112,06","Netherlands","-","1,05","09.Nov.2027","2,75","EUR","09.Nov.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","114 872,75","0,00","114 872,75","100 000,00","100 000,00","112,76","Netherlands","-","0,42","09.Mar.2027","3,25","EUR","09.Mar.2012"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","114 886,89","0,00","114 886,89","100 000,00","100 000,00","112,71","Belgium","-","0,38","22.Feb.2027","3,13","EUR","22.Feb.2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","114 909,69","0,00","114 909,69","100 000,00","100 000,00","112,62","France","-","0,32","01.Feb.2027","3,00","EUR","01.Feb.2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","114 990,04","0,00","114 990,04","100 000,00","100 000,00","112,08","France","-","1,09","25.Nov.2027","3,00","EUR","19.Oct.2022"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","115 017,21","0,00","115 017,21","100 000,00","100 000,00","112,72","Austria","-","0,37","19.Feb.2027","3,25","EUR","19.Oct.2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","115 065,71","0,00","115 065,71","100 000,00","100 000,00","111,93","Austria","-","1,99","15.Nov.2028","3,13","EUR","15.Nov.2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","115 170,62","0,00","115 170,62","100 000,00","100 000,00","112,74","Finland","-","0,36","15.Feb.2027","3,38","EUR","15.Nov.2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","115 186,94","0,00","115 186,94","100 000,00","100 000,00","111,80","Finland","-","1,92","20.Oct.2028","3,13","EUR","20.Apr.2023"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","115 191,42","0,00","115 191,42","100 000,00","100 000,00","112,68","Austria","-","0,28","18.Jan.2027","3,13","EUR","18.Jan.2023"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Fixed Income","115 239,10","0,00","115 239,10","100 000,00","100 000,00","112,39","Finland","-","2,14","15.Jan.2029","3,50","EUR","15.Nov.2023"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","115 245,49","0,00","115 245,49","100 000,00","100 000,00","113,07","Korea (South)","-","0,51","13.Apr.2027","4,00","EUR","13.Oct.2023"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","115 256,33","0,00","115 256,33","100 000,00","100 000,00","112,70","Korea (South)","-","0,31","29.Jan.2027","3,32","EUR","29.Jan.2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","115 296,10","0,00","115 296,10","100 000,00","100 000,00","112,71","Germany","-","1,27","31.Jan.2028","3,38","EUR","24.Aug.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Fixed Income","115 306,05","0,00","115 306,05","100 000,00","100 000,00","112,27","Australia","-","1,09","23.Nov.2027","3,11","EUR","23.Nov.2022"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","115 331,23","0,00","115 331,23","100 000,00","100 000,00","112,63","Finland","-","2,18","29.Jan.2029","3,50","EUR","29.Aug.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","115 332,28","0,00","115 332,28","100 000,00","100 000,00","112,15","Germany","-","2,01","23.Nov.2028","3,25","EUR","23.Nov.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","115 355,37","0,00","115 355,37","100 000,00","100 000,00","112,71","Germany","-","0,27","15.Jan.2027","3,25","EUR","16.Jan.2024"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","114 787,95","0,00","114 787,95","150 007,00","150 007,00","76,49","United States","-","6,52","01.May.2051","2,00","USD","01.Apr.2021"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","112 543,10","0,00","112 543,10","100 000,00","100 000,00","107,55","United Kingdom","-","5,60","31.Dec.2079","4,75","EUR","30.Oct.2025"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","112 551,80","0,00","112 551,80","100 000,00","100 000,00","111,61","Spain","-","0,54","27.Apr.2027","1,88","EUR","27.Apr.2015"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","112 552,06","0,00","112 552,06","100 000,00","100 000,00","111,68","France","-","1,65","20.Jul.2028","3,63","EUR","20.Jul.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112 554,79","0,00","112 554,79","100 000,00","100 000,00","111,19","Denmark","-","1,40","05.May.2029","2,88","EUR","05.Nov.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 556,94","0,00","112 556,94","100 000,00","100 000,00","112,48","France","-","6,05","30.Sept.2033","4,00","EUR","30.Sept.2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","112 560,84","0,00","112 560,84","100 000,00","100 000,00","108,56","Australia","-","5,18","25.Oct.2032","3,75","EUR","23.Apr.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","112 563,02","0,00","112 563,02","100 000,00","100 000,00","110,99","France","-","1,43","04.Apr.2028","2,75","EUR","04.Apr.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","112 565,63","0,00","112 565,63","100 000,00","100 000,00","112,30","Sweden","-","0,91","07.Sept.2027","3,00","EUR","07.Sept.2012"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112 570,13","0,00","112 570,13","100 000,00","100 000,00","112,46","France","-","2,81","28.Sept.2030","4,25","EUR","28.Sept.2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112 571,80","0,00","112 571,80","100 000,00","100 000,00","111,46","Portugal","-","1,63","25.Jun.2029","3,50","EUR","25.Jun.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112 572,04","0,00","112 572,04","100 000,00","100 000,00","112,38","Germany","-","2,34","21.Mar.2029","4,13","EUR","21.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","112 576,57","0,00","112 576,57","100 000,00","100 000,00","108,85","Japan","-","4,46","07.Oct.2031","3,32","EUR","07.Oct.2024"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112 583,60","0,00","112 583,60","100 000,00","100 000,00","111,69","United Kingdom","-","0,60","31.May.2027","2,25","EUR","31.May.2017"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","112 584,29","0,00","112 584,29","100 000,00","100 000,00","110,28","France","-","3,13","21.Mar.2030","3,75","EUR","21.Mar.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","112 585,52","0,00","112 585,52","100 000,00","100 000,00","111,05","Spain","-","1,42","30.Mar.2028","2,63","EUR","30.Sept.2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","112 587,12","0,00","112 587,12","100 000,00","100 000,00","111,78","Sweden","-","0,28","18.Jan.2027","1,00","EUR","18.Jan.2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","112 591,73","0,00","112 591,73","100 000,00","100 000,00","109,53","Germany","-","3,80","14.Jan.2031","3,75","EUR","14.Jan.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","112 593,44","0,00","112 593,44","100 000,00","100 000,00","110,89","New Zealand","-","2,40","16.Apr.2029","3,19","EUR","16.Oct.2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","112 600,39","0,00","112 600,39","132 000,00","132 000,00","84,42","United States","-","9,79","01.Aug.2041","4,90","USD","05.Aug.2011"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","112 609,87","0,00","112 609,87","100 000,00","100 000,00","111,49","Supranational","-","2,54","05.Jun.2029","2,95","EUR","05.Jun.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112 615,91","0,00","112 615,91","100 000,00","100 000,00","112,53","Norway","-","4,49","30.Dec.2036","4,50","EUR","30.Sept.2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","112 619,36","0,00","112 619,36","150 000,00","150 000,00","74,11","United States","-","11,96","15.Jul.2047","4,30","USD","26.Jun.2017"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","112 623,19","0,00","112 623,19","100 000,00","100 000,00","111,76","Sweden","-","0,31","29.Jan.2027","1,13","EUR","06.Sept.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112 629,23","0,00","112 629,23","100 000,00","100 000,00","109,06","United States","-","5,26","09.Nov.2032","3,50","EUR","09.Nov.2022"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","112 631,99","0,00","112 631,99","200 000,00","200 000,00","55,72","United States","-","14,40","15.Jul.2051","2,63","USD","18.Aug.2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","112 633,20","0,00","112 633,20","100 000,00","100 000,00","112,26","Germany","-","1,82","03.Sept.2028","3,63","EUR","03.Sept.2024"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","112 633,49","0,00","112 633,49","150 000,00","150 000,00","73,16","France","-","12,11","10.Apr.2047","3,95","USD","10.Apr.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","112 634,72","0,00","112 634,72","100 000,00","100 000,00","108,83","France","-","12,02","03.Apr.2053","5,63","GBP","03.Apr.2023"
"LIN","LINDE INC","Basic Industry","Fixed Income","112 637,60","0,00","112 637,60","150 000,00","150 000,00","73,62","United States","-","11,00","07.Nov.2042","3,55","USD","07.Nov.2012"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112 639,20","0,00","112 639,20","100 000,00","100 000,00","112,38","Netherlands","-","0,06","30.Oct.2026","0,25","EUR","30.Oct.2019"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112 641,89","0,00","112 641,89","100 000,00","100 000,00","112,30","Czech Republic","-","2,72","11.Sept.2030","4,41","EUR","11.Sept.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","112 642,17","0,00","112 642,17","100 000,00","100 000,00","110,74","Spain","-","3,22","25.Apr.2030","3,75","EUR","25.Apr.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112 645,72","0,00","112 645,72","100 000,00","100 000,00","109,86","Belgium","-","3,87","21.Jan.2032","3,50","EUR","21.Jan.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","112 649,85","0,00","112 649,85","100 000,00","100 000,00","111,40","Netherlands","-","2,53","16.Jun.2029","3,63","EUR","16.Jun.2026"
"ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Fixed Income","112 653,31","0,00","112 653,31","200 000,00","200 000,00","55,37","Canada","-","13,22","21.May.2047","3,60","CAD","19.May.2016"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","112 653,58","0,00","112 653,58","100 000,00","100 000,00","110,54","Australia","-","3,20","18.Mar.2030","3,39","EUR","18.Mar.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","112 656,46","0,00","112 656,46","100 000,00","100 000,00","108,23","France","-","4,35","23.Oct.2031","4,13","EUR","23.Oct.2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","112 661,34","0,00","112 661,34","100 000,00","100 000,00","109,99","Austria","-","6,57","02.Apr.2045","4,63","EUR","02.Apr.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","112 661,72","0,00","112 661,72","100 000,00","100 000,00","112,55","Greece","-","3,18","28.Mar.2031","4,39","EUR","28.Sept.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112 661,76","0,00","112 661,76","100 000,00","100 000,00","111,79","Sweden","-","0,62","25.May.2027","2,10","EUR","25.May.2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","112 662,57","0,00","112 662,57","100 000,00","100 000,00","112,66","France","-","2,82","08.Oct.2030","4,50","EUR","08.Oct.2026"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","112 674,27","0,00","112 674,27","100 000,00","100 000,00","110,21","Sweden","-","3,93","28.Feb.2031","3,63","EUR","28.Feb.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112 675,93","0,00","112 675,93","100 000,00","100 000,00","112,42","United States","-","3,17","01.Mar.2030","3,80","EUR","14.Sept.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","112 677,98","0,00","112 677,98","100 000,00","100 000,00","111,12","Switzerland","-","3,26","03.May.2030","3,23","EUR","03.May.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","112 688,81","0,00","112 688,81","100 000,00","100 000,00","112,31","Japan","-","5,28","05.Sept.2032","3,98","EUR","05.Sept.2023"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","112 694,47","0,00","112 694,47","100 000,00","100 000,00","110,54","Switzerland","-","3,13","20.Mar.2030","3,50","EUR","20.Mar.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112 697,26","0,00","112 697,26","100 000,00","100 000,00","112,43","Germany","-","0,05","24.Oct.2026","0,25","EUR","24.Oct.2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112 704,59","0,00","112 704,59","100 000,00","100 000,00","109,70","France","-","5,41","10.Jan.2033","3,63","EUR","10.Jan.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","112 708,35","0,00","112 708,35","100 000,00","100 000,00","110,91","France","-","2,39","16.Apr.2029","3,38","EUR","16.Apr.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","112 712,63","0,00","112 712,63","100 000,00","100 000,00","110,23","Denmark","-","4,75","05.Mar.2032","3,75","EUR","05.Mar.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","112 713,04","0,00","112 713,04","150 000,00","150 000,00","74,89","United States","-","12,61","15.Mar.2049","4,30","USD","31.Jan.2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","112 729,29","0,00","112 729,29","100 000,00","100 000,00","111,76","Denmark","-","0,58","19.May.2027","2,25","EUR","19.May.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112 733,63","0,00","112 733,63","100 000,00","100 000,00","112,49","United States","-","2,77","15.Sept.2029","3,75","EUR","15.Sept.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","112 740,06","0,00","112 740,06","100 000,00","100 000,00","111,96","Italy","-","1,71","23.Jul.2028","3,38","EUR","23.Jan.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","112 745,97","0,00","112 745,97","150 000,00","150 000,00","73,54","United Kingdom","-","11,87","10.May.2046","4,00","USD","10.May.2016"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112 746,61","0,00","112 746,61","100 000,00","100 000,00","112,65","United Kingdom","-","4,01","21.Mar.2031","4,00","EUR","28.Sept.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112 748,29","0,00","112 748,29","100 000,00","100 000,00","112,15","United States","-","0,15","30.Nov.2026","0,63","EUR","29.Nov.2019"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","112 752,52","0,00","112 752,52","100 000,00","100 000,00","111,49","United States","-","3,32","15.Jun.2030","3,63","EUR","25.Oct.2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","112 753,72","0,00","112 753,72","100 000,00","100 000,00","112,60","United States","-","4,48","24.Sept.2031","4,25","EUR","24.Sept.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112 756,16","0,00","112 756,16","100 000,00","100 000,00","112,60","Netherlands","-","3,60","23.Sept.2030","3,88","EUR","23.Mar.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","112 760,44","0,00","112 760,44","100 000,00","100 000,00","109,17","United Kingdom","-","4,60","19.Oct.2032","7,75","USD","19.Oct.2022"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","112 763,74","0,00","112 763,74","100 000,00","100 000,00","110,31","France","-","3,97","17.Apr.2031","4,63","EUR","17.Apr.2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","112 773,55","0,00","112 773,55","100 000,00","100 000,00","110,06","Sweden","-","6,27","07.Mar.2034","4,13","EUR","07.Mar.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112 773,96","0,00","112 773,96","100 000,00","100 000,00","112,53","United Kingdom","-","1,78","14.Sept.2028","3,63","EUR","14.Sept.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112 788,81","0,00","112 788,81","100 000,00","100 000,00","110,43","France","-","3,98","04.Apr.2031","4,13","EUR","04.Apr.2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","112 792,18","0,00","112 792,18","100 000,00","100 000,00","111,43","United Kingdom","-","4,18","27.Jun.2031","4,38","EUR","27.Jun.2024"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","112 795,49","0,00","112 795,49","100 000,00","100 000,00","111,90","United Kingdom","-","0,29","21.Jan.2027","1,13","EUR","21.Jan.2015"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","112 801,45","0,00","112 801,45","200 000,00","200 000,00","56,23","United States","-","14,47","15.Sept.2051","2,89","USD","15.Sept.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112 811,95","0,00","112 811,95","100 000,00","100 000,00","111,68","Netherlands","-","4,23","03.Jul.2031","3,88","EUR","03.Jul.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112 816,22","0,00","112 816,22","100 000,00","100 000,00","112,66","Germany","-","2,80","24.Sept.2030","4,13","EUR","24.Sept.2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","112 817,58","0,00","112 817,58","100 000,00","100 000,00","110,39","United States","-","4,53","15.Jun.2032","7,88","USD","12.Jun.2002"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","112 823,04","0,00","112 823,04","100 000,00","100 000,00","111,77","United Kingdom","-","0,45","25.Mar.2027","1,75","EUR","25.Mar.2019"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112 833,98","0,00","112 833,98","100 000,00","100 000,00","112,65","Finland","-","5,45","23.Jan.2033","4,50","EUR","23.Sept.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","112 840,42","0,00","112 840,42","100 000,00","100 000,00","110,64","United States","-","6,40","15.Mar.2034","2,95","GBP","15.Mar.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112 843,78","0,00","112 843,78","100 000,00","100 000,00","109,88","Germany","-","3,82","14.Jan.2032","3,63","EUR","14.Jan.2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112 849,60","0,00","112 849,60","100 000,00","100 000,00","110,28","United States","-","3,09","12.Mar.2030","4,00","EUR","12.Mar.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","112 850,64","0,00","112 850,64","100 000,00","100 000,00","111,83","Canada","-","2,60","10.Jul.2030","3,75","EUR","10.Jul.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112 850,76","0,00","112 850,76","100 000,00","100 000,00","110,36","Netherlands","-","3,06","21.Jan.2030","3,13","EUR","21.Jan.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","112 853,17","0,00","112 853,17","100 000,00","100 000,00","111,66","United States","-","1,58","24.May.2028","2,88","EUR","24.May.2013"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","112 855,13","0,00","112 855,13","100 000,00","100 000,00","110,22","United States","-","3,92","13.Mar.2031","4,13","EUR","13.Mar.2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112 870,63","0,00","112 870,63","100 000,00","100 000,00","112,70","France","-","3,65","23.Sept.2030","4,13","EUR","23.Sept.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112 874,39","0,00","112 874,39","100 000,00","100 000,00","111,56","Italy","-","4,99","28.Jun.2032","4,25","EUR","28.Feb.2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","112 881,40","0,00","112 881,40","150 000,00","150 000,00","75,25","Canada","-","5,68","06.Oct.2033","5,70","CAD","06.Oct.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112 882,05","0,00","112 882,05","100 000,00","100 000,00","110,82","United Kingdom","-","2,23","06.Mar.2029","3,13","EUR","06.Mar.2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","112 890,76","0,00","112 890,76","100 000,00","100 000,00","111,80","United States","-","3,43","10.Jul.2030","4,00","EUR","10.May.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 899,61","0,00","112 899,61","100 000,00","100 000,00","112,80","France","-","4,45","28.Sept.2031","4,09","EUR","28.Sept.2026"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","112 900,66","0,00","112 900,66","100 000,00","100 000,00","111,13","Uruguay","-","4,94","15.Jan.2033","7,88","USD","29.May.2003"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","112 907,03","0,00","112 907,03","100 000,00","100 000,00","111,81","Germany","-","0,47","30.Mar.2027","1,88","EUR","30.Mar.2017"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","112 910,18","0,00","112 910,18","100 000,00","100 000,00","111,75","Ireland","-","2,49","24.Jun.2029","3,63","EUR","24.Jun.2024"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 911,45","0,00","112 911,45","100 000,00","100 000,00","110,58","Netherlands","-","3,13","25.Mar.2030","3,88","EUR","25.Sept.2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","112 921,77","0,00","112 921,77","100 000,00","100 000,00","110,84","Austria","-","3,20","30.Apr.2030","4,25","EUR","30.Oct.2024"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","112 921,81","0,00","112 921,81","100 000,00","100 000,00","112,39","Spain","-","0,06","28.Oct.2026","0,50","EUR","28.Oct.2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","112 924,22","0,00","112 924,22","100 000,00","100 000,00","111,65","France","-","2,46","14.Jun.2029","3,63","EUR","14.Jun.2023"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","112 933,46","0,00","112 933,46","100 000,00","100 000,00","111,46","Germany","-","3,31","05.Jun.2030","3,88","EUR","05.Jun.2024"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112 935,51","0,00","112 935,51","100 000,00","100 000,00","112,90","Norway","-","3,62","03.Oct.2030","4,00","EUR","03.Oct.2023"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","112 937,07","0,00","112 937,07","135 833,00","135 833,00","82,90","United States","-","5,12","20.Aug.2035","1,88","USD","13.Aug.2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112 938,64","0,00","112 938,64","100 000,00","100 000,00","110,92","Belgium","-","1,09","02.Dec.2027","2,13","EUR","02.Apr.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","112 941,44","0,00","112 941,44","100 000,00","100 000,00","111,32","United Kingdom","-","2,47","12.May.2030","3,58","EUR","12.May.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112 955,90","0,00","112 955,90","100 000,00","100 000,00","111,92","Netherlands","-","0,32","03.Feb.2027","1,38","EUR","03.Feb.2015"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 957,80","0,00","112 957,80","100 000,00","100 000,00","112,89","France","-","2,80","30.Sept.2029","3,75","EUR","30.Sept.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112 959,73","0,00","112 959,73","100 000,00","100 000,00","112,85","United Kingdom","-","5,94","28.Sept.2033","4,63","EUR","28.Sept.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","112 960,78","0,00","112 960,78","100 000,00","100 000,00","110,21","Germany","-","3,83","15.Jan.2031","3,38","EUR","15.Jan.2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","112 963,16","0,00","112 963,16","100 000,00","100 000,00","109,69","Belgium","-","3,80","29.Jan.2031","4,25","EUR","02.Apr.2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","112 968,07","0,00","112 968,07","150 000,00","150 000,00","73,88","United States","-","11,90","01.Dec.2046","4,13","USD","10.Nov.2016"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","112 970,20","0,00","112 970,20","100 000,00","100 000,00","111,43","Croatia (Hrvatska)","-","1,55","21.May.2029","3,63","EUR","21.May.2025"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","112 973,02","0,00","112 973,02","100 000,00","100 000,00","112,14","Czech Republic","-","0,15","02.Dec.2026","0,88","EUR","02.Dec.2019"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","112 974,79","0,00","112 974,79","100 000,00","100 000,00","111,83","United States","-","0,49","15.Apr.2027","2,13","EUR","06.Mar.2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","112 983,96","0,00","112 983,96","100 000,00","100 000,00","109,84","France","-","6,18","01.Feb.2034","4,13","EUR","01.Dec.2023"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","112 993,93","0,00","112 993,93","100 000,00","100 000,00","109,34","United States","-","3,70","24.Nov.2030","3,75","EUR","24.Nov.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","112 997,63","0,00","112 997,63","100 000,00","100 000,00","109,80","Spain","-","2,82","17.Oct.2029","2,93","EUR","17.Oct.2014"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","113 000,84","0,00","113 000,84","100 000,00","100 000,00","111,99","France","-","0,28","18.Jan.2027","1,25","EUR","18.Jan.2017"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","113 007,94","0,00","113 007,94","100 000,00","100 000,00","112,81","Switzerland","-","9,11","23.Sept.2038","4,84","EUR","23.Sept.2026"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","113 012,41","0,00","113 012,41","100 000,00","100 000,00","111,21","Malta","-","4,08","28.May.2032","4,47","EUR","28.May.2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113 014,00","0,00","113 014,00","100 000,00","100 000,00","112,86","Germany","-","2,78","23.Sept.2029","3,88","EUR","23.Sept.2026"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","113 021,25","0,00","113 021,25","100 000,00","100 000,00","109,61","United States","-","3,73","13.Dec.2030","3,75","EUR","15.Dec.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","113 024,18","0,00","113 024,18","100 000,00","100 000,00","111,00","Netherlands","-","2,25","18.Mar.2029","3,25","EUR","18.Mar.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","113 032,80","0,00","113 032,80","100 000,00","100 000,00","111,98","Germany","-","0,32","30.Jan.2027","1,38","EUR","30.Jan.2017"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","113 033,79","0,00","113 033,79","100 000,00","100 000,00","111,88","Netherlands","-","1,55","13.Jun.2028","3,25","EUR","13.Jun.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","113 053,07","0,00","113 053,07","200 000,00","200 000,00","56,07","United States","-","14,00","12.Aug.2051","3,05","USD","12.Aug.2021"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","113 065,44","0,00","113 065,44","100 000,00","100 000,00","111,83","Netherlands","-","0,46","31.Mar.2027","2,13","EUR","31.Mar.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","113 068,66","0,00","113 068,66","100 000,00","100 000,00","110,27","Denmark","-","3,02","10.Jan.2030","3,38","EUR","21.Nov.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","113 071,44","0,00","113 071,44","100 000,00","100 000,00","112,16","Austria","-","0,19","14.Dec.2026","1,00","EUR","14.Dec.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","113 073,34","0,00","113 073,34","100 000,00","100 000,00","111,91","United States","-","1,54","12.Jun.2028","3,25","EUR","12.Jun.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","113 080,88","0,00","113 080,88","100 000,00","100 000,00","108,92","Spain","-","4,35","08.Oct.2031","3,71","EUR","08.Oct.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113 089,10","0,00","113 089,10","100 000,00","100 000,00","112,85","France","-","0,81","15.Sept.2027","3,75","EUR","15.Sept.2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","113 091,68","0,00","113 091,68","100 000,00","100 000,00","112,82","Sweden","-","3,57","13.Sept.2030","3,88","EUR","13.Sept.2023"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","113 096,92","0,00","113 096,92","100 000,00","100 000,00","110,25","France","-","3,75","31.Dec.2079","4,50","EUR","10.Apr.2024"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","113 108,73","0,00","113 108,73","100 000,00","100 000,00","112,34","Norway","-","0,09","09.Nov.2026","0,75","EUR","09.Nov.2016"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","113 109,20","0,00","113 109,20","250 000,00","250 000,00","43,18","Canada","-","19,98","22.Oct.2071","1,63","GBP","01.Nov.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","113 110,30","0,00","113 110,30","100 000,00","100 000,00","112,23","United States","-","3,52","24.Jul.2030","3,85","EUR","24.Jul.2023"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","113 115,09","0,00","113 115,09","100 000,00","100 000,00","109,20","Netherlands","-","4,46","21.Oct.2031","3,63","EUR","21.Oct.2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","113 117,35","0,00","113 117,35","100 000,00","100 000,00","112,87","Japan","-","0,92","13.Sept.2027","3,50","EUR","13.Sept.2023"
"MA","MASTERCARD INC","Other","Fixed Income","113 123,91","0,00","113 123,91","100 000,00","100 000,00","111,12","United States","-","1,08","01.Dec.2027","2,10","EUR","01.Dec.2015"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","113 131,38","0,00","113 131,38","100 000,00","100 000,00","112,92","Germany","-","4,06","21.Mar.2031","4,50","EUR","21.Sept.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","113 134,70","0,00","113 134,70","100 000,00","100 000,00","111,09","Japan","-","3,24","02.Apr.2030","3,54","EUR","02.Apr.2026"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","113 143,19","0,00","113 143,19","100 000,00","100 000,00","111,29","France","-","2,83","30.Oct.2029","3,78","EUR","30.Apr.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","113 152,58","0,00","113 152,58","100 000,00","100 000,00","111,00","Netherlands","-","4,00","03.Apr.2031","3,75","EUR","03.Apr.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","113 153,02","0,00","113 153,02","100 000,00","100 000,00","112,96","United States","-","0,90","20.Sept.2027","3,88","EUR","20.Sept.2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","113 157,40","0,00","113 157,40","100 000,00","100 000,00","111,74","Netherlands","-","4,17","13.Jun.2031","4,00","EUR","13.Jun.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","113 163,17","0,00","113 163,17","100 000,00","100 000,00","110,46","United States","-","3,86","06.Feb.2031","3,63","EUR","06.Feb.2023"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113 163,43","0,00","113 163,43","100 000,00","100 000,00","112,98","Germany","-","4,51","22.Sept.2031","4,13","EUR","22.Sept.2026"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","113 167,31","0,00","113 167,31","100 000,00","100 000,00","111,71","Lithuania","-","2,49","25.Jun.2030","4,60","EUR","25.Mar.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","113 169,88","0,00","113 169,88","100 000,00","100 000,00","109,79","Romania","-","4,57","21.Jan.2032","4,25","EUR","02.Oct.2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","113 170,21","0,00","113 170,21","100 000,00","100 000,00","109,98","United Kingdom","-","2,87","17.Nov.2029","3,20","EUR","17.Nov.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","113 172,77","0,00","113 172,77","100 000,00","100 000,00","113,17","Germany","-","5,26","13.Oct.2032","4,40","EUR","13.Oct.2026"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","113 175,75","0,00","113 175,75","100 000,00","100 000,00","111,65","Denmark","-","3,30","31.May.2030","3,88","EUR","31.May.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","113 193,64","0,00","113 193,64","100 000,00","100 000,00","109,73","Denmark","-","3,67","19.Nov.2031","3,50","EUR","19.May.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","113 196,46","0,00","113 196,46","100 000,00","100 000,00","110,88","Sweden","-","2,15","08.Feb.2029","3,13","EUR","08.Feb.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","113 198,45","0,00","113 198,45","100 000,00","100 000,00","112,85","France","-","0,79","06.Sept.2027","3,75","EUR","06.Sept.2023"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113 200,64","0,00","113 200,64","100 000,00","100 000,00","111,45","United Kingdom","-","1,39","07.Apr.2028","3,13","EUR","07.Apr.2020"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","113 208,48","0,00","113 208,48","100 000,00","100 000,00","113,14","France","-","4,34","02.Oct.2031","5,50","EUR","02.Oct.2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","113 208,59","0,00","113 208,59","100 000,00","100 000,00","110,74","Austria","-","4,03","01.Apr.2031","4,25","EUR","01.Apr.2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","113 209,81","0,00","113 209,81","100 000,00","100 000,00","113,09","Germany","-","0,83","26.Sept.2027","4,00","EUR","26.Sept.2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","113 217,20","0,00","113 217,20","100 000,00","100 000,00","111,90","Indonesia","-","1,63","14.Jun.2028","3,75","EUR","14.Jun.2016"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","113 218,86","0,00","113 218,86","100 000,00","100 000,00","112,31","Netherlands","-","0,64","30.Jun.2027","3,00","EUR","30.Jun.2022"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","113 224,29","0,00","113 224,29","100 000,00","100 000,00","111,37","Supranational","-","1,40","20.Mar.2028","3,00","EUR","20.Mar.2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","113 232,89","0,00","113 232,89","100 000,00","100 000,00","112,44","Spain","-","0,06","27.Oct.2026","0,75","EUR","27.Oct.2016"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113 240,76","0,00","113 240,76","100 000,00","100 000,00","112,19","Belgium","-","0,17","07.Dec.2026","1,13","EUR","07.Dec.2016"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","113 241,93","0,00","113 241,93","100 000,00","100 000,00","110,74","Netherlands","-","6,97","23.Mar.2035","4,13","EUR","23.Mar.2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","113 247,90","0,00","113 247,90","100 000,00","100 000,00","111,60","Finland","-","4,12","21.May.2031","3,88","EUR","21.Nov.2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","113 248,41","0,00","113 248,41","100 000,00","100 000,00","109,90","Germany","-","3,81","02.Jan.2036","3,92","EUR","02.Jul.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","113 249,26","0,00","113 249,26","100 000,00","100 000,00","112,87","Denmark","-","2,74","06.Sept.2030","4,13","EUR","06.Jun.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","113 253,33","0,00","113 253,33","100 000,00","100 000,00","111,83","United States","-","1,50","17.May.2028","3,25","EUR","17.May.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","113 255,11","0,00","113 255,11","100 000,00","100 000,00","113,05","Korea (South)","-","0,94","18.Sept.2027","3,63","EUR","18.Sept.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","113 261,25","0,00","113 261,25","100 000,00","100 000,00","111,05","France","-","2,20","27.Feb.2029","3,25","EUR","27.Feb.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","113 267,00","0,00","113 267,00","100 000,00","100 000,00","112,05","Italy","-","0,28","17.Jan.2027","1,50","EUR","17.Jan.2017"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","113 269,64","0,00","113 269,64","100 000,00","100 000,00","111,80","Norway","-","2,49","23.May.2029","3,50","EUR","23.May.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113 276,21","0,00","113 276,21","100 000,00","100 000,00","110,89","Luxembourg","-","3,09","07.Mar.2030","3,63","EUR","07.Sept.2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","113 276,86","0,00","113 276,86","100 000,00","100 000,00","111,66","Japan","-","1,49","21.Apr.2028","3,13","EUR","21.Jan.2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","113 279,11","0,00","113 279,11","150 000,00","150 000,00","73,56","United States","-","11,91","15.Apr.2047","4,13","USD","06.Apr.2017"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","113 280,29","0,00","113 280,29","100 000,00","100 000,00","111,68","Austria","-","3,31","24.Jun.2030","5,00","EUR","24.Jun.2025"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113 281,71","0,00","113 281,71","100 000,00","100 000,00","113,11","Germany","-","5,99","23.Sept.2033","4,25","EUR","23.Sept.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113 281,74","0,00","113 281,74","100 000,00","100 000,00","113,28","Germany","-","4,43","06.Oct.2031","4,50","EUR","06.Oct.2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","113 295,33","0,00","113 295,33","100 000,00","100 000,00","113,29","Netherlands","-","4,59","06.Oct.2031","3,63","EUR","06.Oct.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","113 296,24","0,00","113 296,24","100 000,00","100 000,00","112,31","Italy","-","0,12","19.Nov.2026","1,00","EUR","19.Nov.2019"
"OMVAV","OMV AG RegS","Energy","Fixed Income","113 305,35","0,00","113 305,35","100 000,00","100 000,00","109,53","Austria","-","3,56","31.Dec.2079","4,37","EUR","30.Jun.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","113 312,14","0,00","113 312,14","100 000,00","100 000,00","111,98","Italy","-","0,32","01.Feb.2027","1,75","EUR","01.Dec.2016"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","113 333,50","0,00","113 333,50","100 000,00","100 000,00","113,33","Netherlands","-","9,29","06.Oct.2038","4,63","EUR","06.Oct.2026"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","113 351,29","0,00","113 351,29","100 000,00","100 000,00","111,21","Australia","-","3,16","22.Mar.2030","3,50","EUR","22.Mar.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","113 360,73","0,00","113 360,73","100 000,00","100 000,00","113,36","Japan","-","6,14","07.Oct.2033","4,00","EUR","08.Oct.2026"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","113 361,59","0,00","113 361,59","100 000,00","100 000,00","110,80","France","-","3,92","12.Mar.2031","4,00","EUR","12.Mar.2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","113 361,70","0,00","113 361,70","100 000,00","100 000,00","111,61","Sweden","-","3,27","29.May.2030","4,38","EUR","29.May.2024"
"ESTONE","EESTI ENERGIA AS RegS","Owned No Guarantee","Fixed Income","113 363,39","0,00","113 363,39","100 000,00","100 000,00","111,50","Estonia","-","4,08","28.May.2031","4,60","EUR","28.May.2026"
"ONTPOW","ONTARIO POWER GENERATION INC","Local Government No Guarantee","Fixed Income","113 368,72","0,00","113 368,72","200 000,00","200 000,00","55,90","Canada","-","13,36","22.Jun.2048","3,84","CAD","22.Jun.2018"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","113 372,55","0,00","113 372,55","100 000,00","100 000,00","111,59","New Zealand","-","1,42","27.Mar.2028","2,99","EUR","27.Mar.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113 376,66","0,00","113 376,66","100 000,00","100 000,00","109,91","France","-","3,65","07.Nov.2030","3,38","EUR","07.May.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","113 376,79","0,00","113 376,79","150 000,00","150 000,00","75,11","United States","-","11,80","01.Mar.2049","4,88","USD","15.Mar.2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","113 378,09","0,00","113 378,09","100 000,00","100 000,00","112,07","Italy","-","0,28","19.Jan.2027","1,63","EUR","19.Jan.2017"
"FISV","FISERV INC","Other","Fixed Income","113 383,26","0,00","113 383,26","100 000,00","100 000,00","111,51","United States","-","4,09","24.May.2031","4,50","EUR","24.May.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113 391,05","0,00","113 391,05","100 000,00","100 000,00","110,24","United States","-","2,85","25.Nov.2029","3,25","EUR","25.Nov.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","113 395,52","0,00","113 395,52","100 000,00","100 000,00","111,99","Belgium","-","2,45","14.Jun.2029","4,00","EUR","14.Jun.2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","113 399,51","0,00","113 399,51","100 000,00","100 000,00","110,66","Switzerland","-","3,83","16.Jan.2031","3,38","EUR","16.Jan.2023"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","113 406,66","0,00","113 406,66","100 000,00","100 000,00","110,58","Luxembourg","-","6,13","27.Mar.2034","4,75","EUR","27.Mar.2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","113 409,83","0,00","113 409,83","100 000,00","100 000,00","108,43","Denmark","-","5,74","22.Oct.2033","4,63","EUR","22.Oct.2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","113 413,35","0,00","113 413,35","100 000,00","100 000,00","112,56","France","-","0,74","19.Jul.2027","3,50","EUR","19.Jan.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113 413,61","0,00","113 413,61","100 000,00","100 000,00","109,44","United States","-","7,32","28.Nov.2035","4,13","EUR","28.Nov.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","113 424,40","0,00","113 424,40","100 000,00","100 000,00","112,53","Denmark","-","5,02","09.Aug.2032","5,00","EUR","09.May.2025"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","113 425,91","0,00","113 425,91","100 000,00","100 000,00","111,50","Ireland","-","4,87","03.May.2032","4,00","EUR","03.Nov.2022"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","113 432,37","0,00","113 432,37","100 000,00","100 000,00","109,94","Sweden","-","3,76","20.Jan.2031","4,38","EUR","20.Jan.2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","113 434,73","0,00","113 434,73","100 000,00","100 000,00","112,71","Japan","-","0,81","02.Aug.2027","3,62","EUR","02.Aug.2024"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","113 436,67","0,00","113 436,67","100 000,00","100 000,00","111,06","Luxembourg","-","3,13","02.Apr.2030","4,13","EUR","02.Apr.2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","113 437,87","0,00","113 437,87","100 000,00","100 000,00","112,05","United Kingdom","-","0,35","23.Feb.2027","2,00","EUR","23.Feb.2017"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","113 450,71","0,00","113 450,71","150 000,00","150 000,00","75,06","United States","-","10,19","15.Aug.2041","4,05","USD","17.Nov.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","113 477,60","0,00","113 477,60","100 000,00","100 000,00","112,13","United States","-","0,26","11.Jan.2027","1,63","EUR","11.Apr.2016"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","113 478,32","0,00","113 478,32","100 000,00","100 000,00","112,14","Luxembourg","-","0,21","20.Dec.2026","1,50","EUR","20.Jun.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","113 480,21","0,00","113 480,21","100 000,00","100 000,00","113,28","Australia","-","4,65","22.Dec.2036","4,73","EUR","22.Sept.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","113 490,15","0,00","113 490,15","100 000,00","100 000,00","112,44","Canada","-","2,61","09.Jul.2029","3,81","EUR","09.Jul.2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","113 498,96","0,00","113 498,96","100 000,00","100 000,00","111,74","France","-","4,89","05.Jun.2032","4,63","EUR","05.Dec.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113 503,28","0,00","113 503,28","100 000,00","100 000,00","113,14","Sweden","-","1,74","08.Sept.2028","4,25","EUR","08.Sept.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","113 504,86","0,00","113 504,86","100 000,00","100 000,00","113,50","Germany","-","9,29","06.Oct.2038","4,63","EUR","06.Oct.2026"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113 505,98","0,00","113 505,98","100 000,00","100 000,00","112,51","Germany","-","0,73","02.Jul.2027","3,38","EUR","02.Jul.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113 508,45","0,00","113 508,45","100 000,00","100 000,00","112,20","South Africa","-","2,45","15.Jun.2029","3,75","EUR","15.Mar.2024"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","113 510,49","0,00","113 510,49","100 000,00","100 000,00","112,37","Spain","-","0,10","12.Nov.2026","1,13","EUR","12.Nov.2019"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","113 510,52","0,00","113 510,52","100 000,00","100 000,00","112,07","Norway","-","2,50","30.May.2029","3,63","EUR","30.May.2024"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","113 512,95","0,00","113 512,95","100 000,00","100 000,00","113,15","Netherlands","-","1,83","12.Sept.2029","4,88","EUR","12.Sept.2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","113 515,68","0,00","113 515,68","100 000,00","100 000,00","112,18","Spain","-","4,18","26.Jun.2031","4,25","EUR","26.Jun.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","113 543,98","0,00","113 543,98","100 000,00","100 000,00","112,02","Italy","-","5,02","08.Jun.2032","4,13","EUR","08.Jun.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","113 548,49","0,00","113 548,49","100 000,00","100 000,00","112,22","Luxembourg","-","0,53","17.Apr.2027","2,50","EUR","17.Apr.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","113 558,39","0,00","113 558,39","100 000,00","100 000,00","112,47","France","-","0,04","19.Oct.2026","1,00","EUR","18.Apr.2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","113 561,22","0,00","113 561,22","125 000,00","125 000,00","88,92","United States","-","13,90","04.Dec.2065","5,70","USD","04.Dec.2025"
"T","AT&T INC","Communications","Fixed Income","113 562,34","0,00","113 562,34","100 000,00","100 000,00","111,62","United States","-","4,06","30.Apr.2031","3,95","EUR","18.May.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","113 581,27","0,00","113 581,27","100 000,00","100 000,00","113,28","Spain","-","2,73","13.Sept.2030","4,25","EUR","13.Mar.2024"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","113 581,71","0,00","113 581,71","100 000,00","100 000,00","111,29","Switzerland","-","4,77","14.May.2032","5,13","EUR","14.May.2025"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","113 582,29","0,00","113 582,29","150 000,00","150 000,00","75,67","Netherlands","-","10,85","01.Oct.2042","4,00","USD","10.Oct.2012"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113 595,67","0,00","113 595,67","100 000,00","100 000,00","111,70","Germany","-","1,41","23.Mar.2028","3,13","EUR","23.Sept.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113 595,70","0,00","113 595,70","100 000,00","100 000,00","113,29","United States","-","0,88","12.Sept.2027","4,15","EUR","12.Sept.2023"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","113 606,44","0,00","113 606,44","100 000,00","100 000,00","111,80","Brazil","-","5,48","17.Jan.2034","8,25","USD","15.Jan.2004"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","113 615,25","0,00","113 615,25","100 000,00","100 000,00","112,14","Denmark","-","2,42","05.Jun.2029","3,88","EUR","05.Jun.2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113 618,25","0,00","113 618,25","100 000,00","100 000,00","112,07","United Kingdom","-","0,33","12.Feb.2027","2,13","EUR","12.Feb.2019"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","113 635,11","0,00","113 635,11","150 000,00","150 000,00","75,50","United States","-","12,22","15.Mar.2048","4,40","USD","15.Mar.2018"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","113 635,38","0,00","113 635,38","100 000,00","100 000,00","109,80","United Kingdom","-","3,58","16.Oct.2030","3,50","EUR","16.Oct.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","113 645,15","0,00","113 645,15","100 000,00","100 000,00","113,64","Germany","-","7,98","13.Oct.2036","4,84","EUR","13.Oct.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","113 646,12","0,00","113 646,12","125 000,00","125 000,00","90,14","United States","-","3,42","19.Jun.2030","2,63","USD","19.Jun.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","113 649,58","0,00","113 649,58","100 000,00","100 000,00","112,18","Hungary","-","4,23","16.Jun.2031","4,25","EUR","16.Jun.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","113 666,79","0,00","113 666,79","100 000,00","100 000,00","112,01","Finland","-","3,14","29.May.2035","4,13","EUR","29.May.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","113 668,34","0,00","113 668,34","100 000,00","100 000,00","113,48","United States","-","9,50","26.Sept.2040","5,25","GBP","26.Sept.2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113 670,43","0,00","113 670,43","100 000,00","100 000,00","112,62","Luxembourg","-","2,53","18.Jul.2029","4,25","EUR","18.Jul.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113 671,16","0,00","113 671,16","100 000,00","100 000,00","109,85","Luxembourg","-","2,75","29.Oct.2029","3,63","EUR","29.Apr.2022"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","113 671,46","0,00","113 671,46","100 000,00","100 000,00","112,02","Italy","-","5,68","06.Jun.2033","4,38","EUR","06.Jun.2023"
"OC","OWENS CORNING","Capital Goods","Fixed Income","113 671,59","0,00","113 671,59","150 000,00","150 000,00","74,97","United States","-","12,07","30.Jan.2048","4,40","USD","25.Jan.2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","113 679,77","0,00","113 679,77","100 000,00","100 000,00","110,90","United States","-","3,07","14.Mar.2030","4,38","EUR","14.Mar.2023"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113 681,13","0,00","113 681,13","100 000,00","100 000,00","111,94","Spain","-","4,10","30.May.2031","4,38","EUR","30.May.2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","113 681,25","0,00","113 681,25","100 000,00","100 000,00","111,93","Supranational","-","1,41","23.Mar.2028","2,88","EUR","23.May.2024"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","113 708,88","0,00","113 708,88","100 000,00","100 000,00","112,65","United States","-","0,60","30.Jun.2027","3,50","EUR","30.Jun.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113 709,67","0,00","113 709,67","100 000,00","100 000,00","110,92","United States","-","6,89","07.Mar.2035","4,25","EUR","07.Mar.2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","113 722,26","0,00","113 722,26","125 000,00","125 000,00","88,90","United States","-","8,00","15.Jun.2039","6,75","USD","29.Jun.2009"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","113 723,31","0,00","113 723,31","100 000,00","100 000,00","112,68","United States","-","2,52","16.Jul.2029","4,13","EUR","15.Apr.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","113 726,28","0,00","113 726,28","100 000,00","100 000,00","112,96","Spain","-","2,58","07.Aug.2029","4,13","EUR","07.Feb.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113 731,12","0,00","113 731,12","100 000,00","100 000,00","111,58","Spain","-","2,24","21.Mar.2029","3,50","EUR","21.Mar.2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113 731,55","0,00","113 731,55","100 000,00","100 000,00","113,11","Finland","-","4,32","21.Aug.2031","4,38","EUR","21.Feb.2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","113 736,93","0,00","113 736,93","100 000,00","100 000,00","110,56","Germany","-","4,60","29.Jan.2032","4,13","EUR","29.Jan.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","113 745,88","0,00","113 745,88","125 000,00","125 000,00","87,85","United States","-","12,80","15.May.2056","5,55","USD","12.Mar.2026"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","113 747,50","0,00","113 747,50","100 000,00","100 000,00","111,65","Germany","-","1,19","31.Dec.2079","3,63","EUR","01.Oct.2019"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113 750,04","0,00","113 750,04","100 000,00","100 000,00","112,23","Japan","-","2,50","29.May.2029","3,78","EUR","28.Feb.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113 764,68","0,00","113 764,68","100 000,00","100 000,00","111,32","Germany","-","1,12","08.Dec.2028","2,63","EUR","10.Dec.2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","113 775,63","0,00","113 775,63","125 000,00","125 000,00","90,61","United States","-","3,13","10.Feb.2030","2,63","USD","10.Feb.2020"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","113 779,69","0,00","113 779,69","100 000,00","100 000,00","112,63","Italy","-","2,49","02.Jul.2029","3,88","EUR","02.Jul.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113 781,02","0,00","113 781,02","100 000,00","100 000,00","113,60","United States","-","2,69","21.Sept.2029","4,00","EUR","21.Sept.2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","113 783,98","0,00","113 783,98","100 000,00","100 000,00","110,92","Luxembourg","-","2,04","13.Dec.2028","3,13","EUR","13.Dec.2024"
"SCMNVX","LUNAR FUNDING V PLC RegS","Owned No Guarantee","Fixed Income","113 786,67","0,00","113 786,67","100 000,00","100 000,00","112,54","Switzerland","-","0,02","12.Oct.2026","1,13","EUR","12.Apr.2018"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","113 797,58","0,00","113 797,58","100 000,00","100 000,00","110,20","Belgium","-","2,73","16.Oct.2029","3,29","EUR","16.Oct.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","113 804,50","0,00","113 804,50","150 000,00","150 000,00","75,29","United States","-","11,29","01.Sept.2054","5,95","USD","20.Aug.2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","113 805,29","0,00","113 805,29","100 000,00","100 000,00","113,35","Finland","-","2,64","01.Sept.2029","4,25","EUR","01.Jun.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113 805,44","0,00","113 805,44","100 000,00","100 000,00","111,18","Germany","-","1,07","16.Nov.2027","2,63","EUR","16.Nov.2018"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113 811,15","0,00","113 811,15","100 000,00","100 000,00","112,68","Luxembourg","-","2,50","06.Jul.2029","4,00","EUR","29.Jun.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113 817,41","0,00","113 817,41","100 000,00","100 000,00","111,17","Switzerland","-","3,83","15.Jan.2031","3,25","EUR","15.Nov.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","113 819,37","0,00","113 819,37","150 000,00","150 000,00","74,25","United States","-","12,31","15.May.2048","4,15","USD","07.May.2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","113 821,27","0,00","113 821,27","100 000,00","100 000,00","112,42","Germany","-","0,61","19.May.2027","3,25","EUR","19.Nov.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113 821,95","0,00","113 821,95","100 000,00","100 000,00","111,21","South Africa","-","4,73","15.Mar.2032","4,13","EUR","15.Mar.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","113 822,07","0,00","113 822,07","100 000,00","100 000,00","111,42","Denmark","-","2,23","05.Mar.2030","3,63","EUR","05.Mar.2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","113 834,18","0,00","113 834,18","100 000,00","100 000,00","112,19","France","-","0,44","17.Mar.2027","2,63","EUR","17.Mar.2015"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","113 850,90","0,00","113 850,90","100 000,00","100 000,00","110,03","Sweden","-","3,67","10.Dec.2030","4,13","EUR","10.Sept.2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","113 863,31","0,00","113 863,31","125 000,00","125 000,00","89,80","United States","-","12,88","15.Jan.2056","5,75","USD","08.Jan.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","113 881,69","0,00","113 881,69","100 000,00","100 000,00","110,81","Germany","-","2,83","21.Nov.2029","3,13","EUR","21.Nov.2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","113 886,44","0,00","113 886,44","200 000,00","200 000,00","56,77","United Arab Emirates","-","14,31","15.Sept.2051","3,00","USD","15.Sept.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","113 894,35","0,00","113 894,35","100 000,00","100 000,00","112,17","United States","-","3,25","16.May.2030","3,90","EUR","29.May.2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","113 894,45","0,00","113 894,45","100 000,00","100 000,00","111,58","Netherlands","-","2,21","12.Mar.2029","3,61","EUR","12.Mar.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113 899,25","0,00","113 899,25","100 000,00","100 000,00","113,90","Germany","-","7,28","06.Oct.2035","5,00","EUR","06.Oct.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","113 904,76","0,00","113 904,76","100 000,00","100 000,00","112,19","United Kingdom","-","3,33","12.May.2030","3,77","EUR","12.May.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113 909,91","0,00","113 909,91","100 000,00","100 000,00","110,95","France","-","3,01","23.Jan.2031","3,75","EUR","23.Jul.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","113 919,37","0,00","113 919,37","100 000,00","100 000,00","110,41","United States","-","4,57","07.Dec.2031","3,75","EUR","07.Dec.2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","113 937,69","0,00","113 937,69","100 000,00","100 000,00","113,63","United States","-","3,54","13.Sept.2030","4,38","EUR","13.Sept.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","113 943,34","0,00","113 943,34","100 000,00","100 000,00","113,65","Germany","-","2,67","14.Sept.2029","4,38","EUR","14.Sept.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113 944,30","0,00","113 944,30","100 000,00","100 000,00","112,64","Germany","-","2,55","19.Jun.2029","3,88","EUR","19.Jun.2023"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","113 945,56","0,00","113 945,56","100 000,00","100 000,00","110,48","United Kingdom","-","11,65","10.Apr.2050","5,34","GBP","10.Apr.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","113 950,20","0,00","113 950,20","100 000,00","100 000,00","111,74","United States","-","2,22","15.Mar.2029","3,50","EUR","01.Mar.2024"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","112 558,65","0,00","112 558,65","100 000,00","100 000,00","111,69","Andorra","-","0,38","23.Feb.2027","1,25","EUR","23.Feb.2022"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","112 553,41","0,00","112 553,41","100 000,00","100 000,00","110,59","Germany","-","2,23","06.Feb.2029","2,63","EUR","06.Feb.2024"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112 625,29","0,00","112 625,29","100 000,00","100 000,00","112,48","Netherlands","-","3,70","23.Sept.2030","3,63","EUR","23.Sept.2026"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","112 640,11","0,00","112 640,11","100 000,00","100 000,00","111,21","United Kingdom","-","1,47","12.Apr.2028","2,63","EUR","23.Jan.2025"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","112 657,85","0,00","112 657,85","100 000,00","100 000,00","112,02","Germany","-","0,24","04.Jan.2027","0,75","EUR","06.Apr.2018"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","112 716,99","0,00","112 716,99","100 000,00","100 000,00","110,38","Italy","-","4,84","04.Mar.2032","3,50","EUR","04.Mar.2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","112 728,65","0,00","112 728,65","100 000,00","100 000,00","112,41","Canada","-","4,51","08.Sept.2031","3,67","EUR","08.Sept.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","112 741,83","0,00","112 741,83","100 000,00","100 000,00","110,26","Netherlands","-","2,99","17.Dec.2029","2,75","EUR","24.Jan.2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Guaranteed","Fixed Income","112 750,70","0,00","112 750,70","100 000,00","100 000,00","111,51","France","-","1,58","25.May.2028","3,00","EUR","31.May.2023"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI","Local Government Guarantee","Fixed Income","112 799,66","0,00","112 799,66","100 000,00","100 000,00","110,69","Germany","-","4,05","10.Mar.2031","3,25","EUR","10.Mar.2023"
"OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Fixed Income","112 800,54","0,00","112 800,54","100 000,00","100 000,00","111,71","Finland","-","1,64","15.Jun.2028","3,13","EUR","15.Feb.2023"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","112 819,21","0,00","112 819,21","100 000,00","100 000,00","110,52","Netherlands","-","3,10","31.Jan.2030","3,00","EUR","31.Jan.2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","112 918,26","0,00","112 918,26","100 000,00","100 000,00","109,64","France","-","3,76","25.Nov.2030","3,38","EUR","18.Oct.2023"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","112 965,94","0,00","112 965,94","100 000,00","100 000,00","111,74","Spain","-","1,59","29.May.2028","3,05","EUR","29.Nov.2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","112 969,55","0,00","112 969,55","100 000,00","100 000,00","110,58","Spain","-","3,09","31.Jan.2030","3,13","EUR","30.Jan.2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","113 140,71","0,00","113 140,71","100 000,00","100 000,00","112,47","France","-","0,04","21.Oct.2026","0,63","EUR","21.Apr.2020"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Mortgage Collateralized","Fixed Income","113 175,73","0,00","113 175,73","100 000,00","100 000,00","113,18","Luxembourg","-","6,16","07.Oct.2033","3,88","EUR","07.Oct.2026"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","113 292,92","0,00","113 292,92","100 000,00","100 000,00","111,35","Korea (South)","-","2,32","18.Mar.2029","3,12","EUR","18.Mar.2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","113 313,65","0,00","113 313,65","100 000,00","100 000,00","111,14","Germany","-","3,15","22.Feb.2030","3,13","EUR","22.Feb.2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","113 337,50","0,00","113 337,50","100 000,00","100 000,00","111,82","Germany","-","1,48","18.Apr.2028","2,88","EUR","20.Feb.2023"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","113 366,79","0,00","113 366,79","100 000,00","100 000,00","112,85","United Kingdom","-","1,81","22.Aug.2028","3,75","EUR","30.Aug.2023"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","113 375,30","0,00","113 375,30","100 000,00","100 000,00","111,04","Germany","-","2,16","16.Jan.2029","2,88","EUR","16.Jan.2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","113 376,11","0,00","113 376,11","100 000,00","100 000,00","110,42","Spain","-","2,86","31.Oct.2029","2,82","EUR","14.Oct.2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","113 442,79","0,00","113 442,79","100 000,00","100 000,00","112,01","Germany","-","1,52","04.May.2028","3,00","EUR","04.May.2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","113 502,82","0,00","113 502,82","100 000,00","100 000,00","111,30","France","-","2,25","19.Feb.2029","3,13","EUR","19.Apr.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","113 509,23","0,00","113 509,23","100 000,00","100 000,00","112,10","France","-","4,17","17.Jun.2031","4,13","EUR","17.Jun.2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","113 581,12","0,00","113 581,12","100 000,00","100 000,00","111,61","Germany","-","1,32","16.Feb.2028","2,75","EUR","16.Feb.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","113 611,64","0,00","113 611,64","100 000,00","100 000,00","110,77","Germany","-","1,93","20.Oct.2028","2,63","EUR","20.Jan.2025"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","113 630,35","0,00","113 630,35","100 000,00","100 000,00","111,70","Germany","-","1,33","21.Feb.2028","2,75","EUR","21.Feb.2024"
"OMASST","OMA SAASTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","113 640,83","0,00","113 640,83","100 000,00","100 000,00","112,29","Finland","-","0,20","18.Dec.2026","1,50","EUR","18.May.2022"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","113 670,37","0,00","113 670,37","100 000,00","100 000,00","111,76","Germany","-","1,34","23.Feb.2028","2,75","EUR","23.Feb.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113 688,75","0,00","113 688,75","100 000,00","100 000,00","113,38","Belgium","-","2,77","12.Sept.2029","4,13","EUR","12.Sept.2023"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","113 839,90","0,00","113 839,90","100 000,00","100 000,00","110,85","Canada","-","1,92","18.Oct.2028","2,75","EUR","18.Oct.2024"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","113 907,88","0,00","113 907,88","100 000,00","100 000,00","110,68","Finland","-","2,83","22.Oct.2029","3,00","EUR","22.May.2024"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","113 917,42","0,00","113 917,42","100 000,00","100 000,00","110,85","Slovak Republic","-","1,90","09.Oct.2028","2,75","EUR","09.Oct.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113 934,44","0,00","113 934,44","100 000,00","100 000,00","111,64","France","-","2,24","19.Feb.2029","3,25","EUR","19.Oct.2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","113 937,41","0,00","113 937,41","100 000,00","100 000,00","111,68","Germany","-","1,25","24.Jan.2028","2,88","EUR","23.Jan.2025"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Government No Guarantee","Fixed Income","112 670,80","0,00","112 670,80","100 000,00","100 000,00","111,56","United States","-","7,39","15.Feb.2041","7,83","USD","21.Dec.2010"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","113 332,34","0,00","113 332,34","200 000,00","200 000,00","56,07","United States","-","15,97","01.Aug.2069","3,29","USD","16.Aug.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111 127,03","0,00","111 127,03","100 000,00","100 000,00","109,95","Germany","-","2,51","06.Jun.2030","3,13","EUR","06.Jun.2025"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","111 141,56","0,00","111 141,56","100 000,00","100 000,00","110,11","France","-","3,48","29.Jun.2030","3,38","EUR","29.Jun.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","111 142,80","0,00","111 142,80","100 000,00","100 000,00","108,44","Canada","-","3,85","09.Jan.2032","3,25","EUR","09.Jul.2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","111 150,05","0,00","111 150,05","100 000,00","100 000,00","109,21","Switzerland","-","2,26","19.Feb.2049","2,75","EUR","19.Feb.2019"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","111 156,16","0,00","111 156,16","100 000,00","100 000,00","108,98","United Kingdom","-","4,82","18.Mar.2032","3,50","EUR","18.Mar.2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","111 157,25","0,00","111 157,25","100 000,00","100 000,00","107,35","Iceland","-","5,27","11.Nov.2032","3,75","EUR","11.Nov.2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","111 157,37","0,00","111 157,37","100 000,00","100 000,00","109,70","United States","-","5,75","17.Jun.2033","4,25","EUR","17.Jun.2026"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","111 157,70","0,00","111 157,70","100 000,00","100 000,00","109,59","Luxembourg","-","4,15","28.May.2031","3,88","EUR","28.May.2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111 159,18","0,00","111 159,18","100 000,00","100 000,00","109,81","Belgium","-","2,46","07.May.2029","2,88","EUR","07.May.2014"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","111 166,26","0,00","111 166,26","100 000,00","100 000,00","110,86","Italy","-","0,79","26.Jul.2027","1,38","EUR","26.Jul.2017"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","111 168,80","0,00","111 168,80","100 000,00","100 000,00","108,30","Japan","-","3,72","17.Oct.2030","2,63","EUR","17.Oct.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","111 171,66","0,00","111 171,66","100 000,00","100 000,00","109,53","United States","-","4,95","17.May.2032","3,75","EUR","17.May.2023"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","111 174,50","0,00","111 174,50","100 000,00","100 000,00","107,50","Italy","-","5,13","31.Dec.2079","4,50","EUR","14.Jan.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","111 175,96","0,00","111 175,96","100 000,00","100 000,00","109,05","United States","-","3,11","10.Feb.2030","2,90","EUR","10.Feb.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","111 177,25","0,00","111 177,25","100 000,00","100 000,00","108,73","Italy","-","3,04","15.Jan.2031","3,00","EUR","04.Nov.2024"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","111 178,85","0,00","111 178,85","100 000,00","100 000,00","108,68","United Kingdom","-","12,81","30.May.2057","5,38","GBP","30.May.2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111 180,05","0,00","111 180,05","100 000,00","100 000,00","110,52","Korea (South)","-","1,69","03.Jul.2028","2,25","EUR","03.Jul.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","111 181,35","0,00","111 181,35","100 000,00","100 000,00","110,89","Germany","-","0,57","06.May.2027","0,63","EUR","06.Nov.2019"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","111 182,79","0,00","111 182,79","100 000,00","100 000,00","108,88","Switzerland","-","3,96","26.Jan.2031","2,95","EUR","26.Jan.2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111 186,02","0,00","111 186,02","100 000,00","100 000,00","110,91","Hungary","-","4,40","15.Sept.2032","4,25","EUR","15.Sept.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","111 188,97","0,00","111 188,97","100 000,00","100 000,00","110,99","United States","-","1,84","15.Sept.2028","3,00","EUR","07.Sept.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","111 190,66","0,00","111 190,66","100 000,00","100 000,00","109,18","United Kingdom","-","3,18","03.Mar.2030","3,00","EUR","03.Mar.2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","111 194,90","0,00","111 194,90","100 000,00","100 000,00","109,13","France","-","2,22","05.Feb.2029","2,75","EUR","05.Feb.2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","111 200,61","0,00","111 200,61","100 000,00","100 000,00","110,81","Switzerland","-","4,41","03.Sept.2032","3,85","EUR","03.Sept.2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","111 202,37","0,00","111 202,37","100 000,00","100 000,00","110,86","France","-","6,71","09.Sept.2034","4,13","EUR","09.Sept.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","111 203,33","0,00","111 203,33","100 000,00","100 000,00","107,64","Ireland","-","4,55","02.Dec.2036","3,75","EUR","02.Dec.2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","111 205,56","0,00","111 205,56","100 000,00","100 000,00","109,76","Germany","-","3,37","20.May.2030","3,38","EUR","19.May.2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","111 208,31","0,00","111 208,31","100 000,00","100 000,00","109,73","Iceland","-","3,38","27.May.2030","3,63","EUR","27.Feb.2025"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","111 209,26","0,00","111 209,26","100 000,00","100 000,00","108,70","Italy","-","3,08","31.Jan.2031","3,13","EUR","19.Jan.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","111 213,01","0,00","111 213,01","100 000,00","100 000,00","109,97","France","-","0,99","13.Oct.2027","1,13","EUR","13.Oct.2017"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","111 213,44","0,00","111 213,44","100 000,00","100 000,00","107,87","Germany","-","4,51","10.Oct.2031","3,00","EUR","10.Oct.2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111 219,84","0,00","111 219,84","100 000,00","100 000,00","109,43","Belgium","-","5,69","09.May.2033","3,88","EUR","09.May.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","111 220,16","0,00","111 220,16","100 000,00","100 000,00","108,74","Austria","-","3,93","18.Feb.2032","3,50","EUR","18.Feb.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111 220,87","0,00","111 220,87","100 000,00","100 000,00","109,35","United States","-","4,13","23.Apr.2031","3,65","EUR","23.Jul.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","111 222,00","0,00","111 222,00","100 000,00","100 000,00","110,04","Chile","-","6,53","05.Jul.2034","4,13","EUR","05.Jul.2023"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","111 223,31","0,00","111 223,31","100 000,00","100 000,00","110,09","Romania","-","3,47","14.Jul.2030","4,38","EUR","14.Jul.2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","111 224,31","0,00","111 224,31","100 000,00","100 000,00","108,06","United States","-","5,68","01.May.2034","7,35","USD","04.May.2004"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","111 232,89","0,00","111 232,89","100 000,00","100 000,00","109,52","Netherlands","-","4,12","20.May.2031","4,00","EUR","20.May.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111 234,77","0,00","111 234,77","100 000,00","100 000,00","110,84","France","-","6,67","06.Sept.2034","4,25","EUR","06.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","111 237,71","0,00","111 237,71","100 000,00","100 000,00","109,47","Spain","-","6,75","27.Nov.2034","4,35","EUR","27.May.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111 237,76","0,00","111 237,76","100 000,00","100 000,00","110,33","Italy","-","5,10","22.Jul.2032","3,88","EUR","22.Jan.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","111 240,88","0,00","111 240,88","100 000,00","100 000,00","109,76","Netherlands","-","4,98","31.May.2032","3,75","EUR","31.May.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 242,43","0,00","111 242,43","100 000,00","100 000,00","108,09","Netherlands","-","4,55","26.Nov.2031","3,25","EUR","26.Nov.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","111 244,23","0,00","111 244,23","100 000,00","100 000,00","110,32","Germany","-","1,65","19.Jun.2028","2,75","EUR","19.Jun.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","111 244,88","0,00","111 244,88","100 000,00","100 000,00","109,64","Greece","-","4,11","25.May.2032","3,88","EUR","25.May.2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","111 248,75","0,00","111 248,75","125 000,00","125 000,00","88,65","United States","-","13,68","15.Mar.2066","5,95","USD","03.Mar.2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 248,85","0,00","111 248,85","100 000,00","100 000,00","110,98","Belgium","-","8,12","15.Sept.2036","4,13","EUR","15.Sept.2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","111 250,19","0,00","111 250,19","100 000,00","100 000,00","109,77","Switzerland","-","4,64","15.Jan.2032","4,13","EUR","12.Jun.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111 250,79","0,00","111 250,79","100 000,00","100 000,00","108,17","United States","-","3,70","07.Nov.2030","3,00","EUR","07.Nov.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","111 257,44","0,00","111 257,44","100 000,00","100 000,00","111,10","United States","-","0,43","15.Mar.2027","0,25","EUR","10.Mar.2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","111 262,19","0,00","111 262,19","100 000,00","100 000,00","110,33","United States","-","4,08","15.Apr.2031","3,64","EUR","15.Jul.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","111 270,16","0,00","111 270,16","100 000,00","100 000,00","109,69","United Kingdom","-","4,96","29.May.2032","3,95","EUR","29.May.2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","111 280,58","0,00","111 280,58","100 000,00","100 000,00","110,03","Hungary","-","3,39","01.Jul.2031","4,19","EUR","01.Jul.2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111 281,34","0,00","111 281,34","100 000,00","100 000,00","110,32","Italy","-","2,58","09.Jul.2030","3,49","EUR","09.Jul.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","111 284,12","0,00","111 284,12","200 000,00","200 000,00","55,00","Chile","-","15,65","22.Jan.2061","3,10","USD","22.Jan.2021"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","111 286,39","0,00","111 286,39","100 000,00","100 000,00","110,30","Japan","-","3,24","29.Mar.2030","3,23","EUR","29.Jun.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","111 287,93","0,00","111 287,93","100 000,00","100 000,00","110,47","Germany","-","4,32","22.Jul.2031","3,50","EUR","22.Jul.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","111 287,99","0,00","111 287,99","100 000,00","100 000,00","107,86","United States","-","4,45","15.Oct.2031","3,13","EUR","21.Sept.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111 288,96","0,00","111 288,96","100 000,00","100 000,00","110,02","Germany","-","1,36","28.Feb.2028","1,88","EUR","28.Feb.2018"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","111 289,28","0,00","111 289,28","100 000,00","100 000,00","110,99","France","-","2,71","07.Sept.2029","3,25","EUR","07.Sept.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 290,82","0,00","111 290,82","100 000,00","100 000,00","110,90","France","-","3,57","02.Sept.2030","3,68","EUR","02.Sept.2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111 294,85","0,00","111 294,85","100 000,00","100 000,00","108,69","Hungary","-","3,05","29.Jan.2031","3,38","EUR","29.Jan.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","111 295,98","0,00","111 295,98","100 000,00","100 000,00","109,46","Australia","-","4,90","30.Apr.2032","3,75","EUR","30.Apr.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111 307,35","0,00","111 307,35","100 000,00","100 000,00","109,89","United Kingdom","-","4,18","28.May.2031","3,50","EUR","28.May.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","111 316,15","0,00","111 316,15","100 000,00","100 000,00","108,11","Italy","-","3,94","20.Feb.2032","3,25","EUR","20.Nov.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111 318,80","0,00","111 318,80","100 000,00","100 000,00","109,80","Austria","-","3,34","13.May.2031","3,38","EUR","13.May.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","111 323,26","0,00","111 323,26","100 000,00","100 000,00","109,99","France","-","1,47","24.Apr.2028","2,63","EUR","24.Apr.2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","111 330,53","0,00","111 330,53","100 000,00","100 000,00","110,44","Portugal","-","3,45","16.Jul.2030","3,50","EUR","16.Jan.2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 336,68","0,00","111 336,68","100 000,00","100 000,00","109,26","Netherlands","-","5,62","21.Apr.2033","4,00","EUR","21.Apr.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111 338,78","0,00","111 338,78","100 000,00","100 000,00","110,57","Italy","-","1,68","07.Jul.2028","2,75","EUR","07.Jul.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111 340,00","0,00","111 340,00","100 000,00","100 000,00","108,69","United Kingdom","-","6,23","05.Mar.2034","4,00","EUR","05.Mar.2024"
"T","AT&T INC","Communications","Fixed Income","111 341,05","0,00","111 341,05","150 000,00","150 000,00","72,89","United States","-","11,15","15.Jun.2045","4,35","USD","18.Jun.2013"
"PFE","PFIZER INC","Healthcare","Fixed Income","111 341,15","0,00","111 341,15","150 000,00","150 000,00","73,98","United States","-","12,55","15.Sept.2048","4,20","USD","07.Sept.2018"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","111 345,36","0,00","111 345,36","100 000,00","100 000,00","110,38","Germany","-","3,88","15.Jan.2031","3,75","EUR","15.Jul.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111 352,43","0,00","111 352,43","100 000,00","100 000,00","111,34","France","-","0,94","04.Oct.2027","2,38","EUR","03.Apr.2020"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","111 356,12","0,00","111 356,12","100 000,00","100 000,00","109,07","Australia","-","6,33","22.Mar.2034","3,75","EUR","22.Mar.2024"
"MMM","3M CO","Capital Goods","Fixed Income","111 362,14","0,00","111 362,14","100 000,00","100 000,00","111,05","United States","-","4,47","10.Sept.2031","3,90","EUR","10.Sept.2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","111 362,30","0,00","111 362,30","100 000,00","100 000,00","109,76","Italy","-","4,16","20.May.2032","3,74","EUR","20.May.2026"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","111 362,48","0,00","111 362,48","100 000,00","100 000,00","107,70","France","-","4,48","25.Nov.2031","3,77","EUR","25.Nov.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","111 368,40","0,00","111 368,40","100 000,00","100 000,00","109,95","Germany","-","2,46","12.May.2029","3,13","EUR","12.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 368,83","0,00","111 368,83","100 000,00","100 000,00","108,51","France","-","5,50","01.Feb.2033","3,75","EUR","30.Nov.2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","111 369,35","0,00","111 369,35","100 000,00","100 000,00","110,95","France","-","0,72","30.Jun.2027","1,38","EUR","30.Jun.2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","111 373,90","0,00","111 373,90","100 000,00","100 000,00","109,25","Sweden","-","3,13","08.Feb.2030","2,88","EUR","08.May.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111 375,15","0,00","111 375,15","100 000,00","100 000,00","109,56","United Kingdom","-","6,35","28.May.2034","4,50","EUR","28.May.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","111 384,26","0,00","111 384,26","100 000,00","100 000,00","111,21","United States","-","5,20","22.Sept.2033","4,11","EUR","22.Sept.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","111 388,06","0,00","111 388,06","150 000,00","150 000,00","72,50","United States","-","13,67","15.May.2058","4,50","USD","10.May.2018"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","111 398,99","0,00","111 398,99","100 000,00","100 000,00","109,74","Cyprus","-","0,75","20.May.2031","3,88","EUR","20.May.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111 404,48","0,00","111 404,48","100 000,00","100 000,00","108,95","United States","-","6,31","11.Mar.2034","3,81","EUR","11.Mar.2026"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","111 404,51","0,00","111 404,51","100 000,00","100 000,00","110,96","United States","-","0,70","23.Jun.2027","1,36","EUR","23.Jun.2020"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111 409,65","0,00","111 409,65","100 000,00","100 000,00","111,06","Ireland","-","5,95","09.Sept.2033","4,25","EUR","09.Sept.2026"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","111 411,53","0,00","111 411,53","100 000,00","100 000,00","108,36","France","-","5,41","15.Jan.2033","3,75","EUR","15.Jan.2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","111 412,17","0,00","111 412,17","100 000,00","100 000,00","109,98","Sweden","-","3,34","21.May.2031","3,38","EUR","21.May.2025"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","111 415,40","0,00","111 415,40","100 000,00","100 000,00","109,30","Denmark","-","6,13","31.Dec.2079","4,88","EUR","18.May.2026"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","111 416,75","0,00","111 416,75","100 000,00","100 000,00","107,53","Romania","-","3,62","25.Nov.2031","4,00","EUR","25.Nov.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","111 417,08","0,00","111 417,08","100 000,00","100 000,00","108,67","Spain","-","4,75","25.Feb.2037","4,00","EUR","25.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 419,88","0,00","111 419,88","100 000,00","100 000,00","109,79","France","-","1,08","15.Nov.2027","1,63","EUR","15.Nov.2017"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111 430,36","0,00","111 430,36","100 000,00","100 000,00","110,62","Czech Republic","-","3,54","28.Jul.2030","3,75","EUR","28.May.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","111 438,50","0,00","111 438,50","100 000,00","100 000,00","111,43","Germany","-","1,93","05.Oct.2028","3,88","EUR","08.Sept.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","111 438,66","0,00","111 438,66","100 000,00","100 000,00","109,74","Germany","-","4,12","12.May.2031","3,75","EUR","12.May.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","111 439,58","0,00","111 439,58","100 000,00","100 000,00","111,03","France","-","0,51","14.Apr.2027","0,75","EUR","14.Oct.2016"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","111 444,15","0,00","111 444,15","100 000,00","100 000,00","110,64","Germany","-","1,67","03.Jul.2028","2,75","EUR","03.Jul.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","111 446,99","0,00","111 446,99","100 000,00","100 000,00","109,85","Switzerland","-","5,73","25.May.2033","3,88","EUR","25.May.2023"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","111 447,89","0,00","111 447,89","100 000,00","100 000,00","109,87","Spain","-","0,84","31.Dec.2079","1,58","EUR","16.Nov.2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","111 455,18","0,00","111 455,18","100 000,00","100 000,00","111,42","Germany","-","2,76","03.Oct.2029","3,83","EUR","03.Oct.2024"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","111 455,25","0,00","111 455,25","100 000,00","100 000,00","109,22","United States","-","1,89","08.Oct.2028","2,00","EUR","08.Oct.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111 462,31","0,00","111 462,31","100 000,00","100 000,00","110,76","United Kingdom","-","3,58","05.Aug.2031","3,67","EUR","05.Aug.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","111 464,35","0,00","111 464,35","100 000,00","100 000,00","108,26","Greece","-","3,71","02.Dec.2031","3,38","EUR","02.Dec.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","111 475,43","0,00","111 475,43","125 000,00","125 000,00","88,86","United States","-","13,26","15.Mar.2056","5,55","USD","05.Dec.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111 484,80","0,00","111 484,80","100 000,00","100 000,00","111,09","Austria","-","0,59","13.May.2027","0,88","EUR","13.May.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111 485,20","0,00","111 485,20","100 000,00","100 000,00","109,43","Indonesia","-","8,63","29.May.2038","5,13","EUR","29.May.2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","111 487,92","0,00","111 487,92","100 000,00","100 000,00","108,57","Germany","-","4,57","25.Nov.2031","3,00","EUR","25.Nov.2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","111 493,35","0,00","111 493,35","100 000,00","100 000,00","107,81","France","-","5,23","17.Oct.2032","3,38","EUR","17.Oct.2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","111 501,52","0,00","111 501,52","150 000,00","150 000,00","72,42","United States","-","12,13","15.Oct.2047","4,03","USD","13.Oct.2017"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","111 505,15","0,00","111 505,15","100 000,00","100 000,00","108,49","New Zealand","-","3,77","20.Nov.2030","3,05","EUR","20.Nov.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","111 505,39","0,00","111 505,39","100 000,00","100 000,00","109,17","United Kingdom","-","4,76","15.Feb.2032","3,25","EUR","15.Feb.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 505,80","0,00","111 505,80","100 000,00","100 000,00","111,06","Switzerland","-","0,59","14.May.2027","1,00","EUR","14.May.2019"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111 507,95","0,00","111 507,95","100 000,00","100 000,00","109,79","Finland","-","3,28","20.May.2030","4,00","EUR","20.May.2026"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","111 508,00","0,00","111 508,00","100 000,00","100 000,00","111,21","United Arab Emirates","-","5,21","16.Sept.2032","4,75","EUR","16.Sept.2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","111 511,56","0,00","111 511,56","100 000,00","100 000,00","108,94","Luxembourg","-","4,74","24.Mar.2032","4,25","EUR","24.Mar.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","111 518,48","0,00","111 518,48","100 000,00","100 000,00","110,52","Japan","-","2,90","01.Nov.2029","3,33","EUR","01.Jul.2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","111 519,49","0,00","111 519,49","100 000,00","100 000,00","109,17","United States","-","3,14","25.Feb.2030","3,41","EUR","25.Feb.2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","111 524,07","0,00","111 524,07","100 000,00","100 000,00","110,15","Czech Republic","-","4,96","02.Jul.2032","4,63","EUR","02.Jul.2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111 525,94","0,00","111 525,94","100 000,00","100 000,00","110,79","Korea (South)","-","2,65","15.Jul.2029","2,88","EUR","15.Jul.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111 532,39","0,00","111 532,39","100 000,00","100 000,00","111,10","Netherlands","-","2,75","24.Aug.2029","3,25","EUR","24.Aug.2026"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","111 532,71","0,00","111 532,71","100 000,00","100 000,00","111,24","Sweden","-","2,70","10.Sept.2029","3,63","EUR","10.Sept.2024"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","111 543,95","0,00","111 543,95","100 000,00","100 000,00","109,67","Italy","-","3,25","02.Apr.2030","3,25","EUR","02.Apr.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","111 550,15","0,00","111 550,15","100 000,00","100 000,00","110,19","Germany","-","1,00","19.Oct.2027","1,25","EUR","19.Oct.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","111 550,18","0,00","111 550,18","100 000,00","100 000,00","109,20","United Kingdom","-","3,09","03.Feb.2031","3,11","EUR","03.Feb.2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","111 552,33","0,00","111 552,33","100 000,00","100 000,00","110,01","Canada","-","4,17","21.May.2031","3,63","EUR","21.May.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111 558,45","0,00","111 558,45","100 000,00","100 000,00","110,67","United States","-","1,67","27.Jun.2028","2,85","EUR","27.Jun.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","111 560,61","0,00","111 560,61","100 000,00","100 000,00","110,50","France","-","3,48","16.Jul.2035","4,20","EUR","16.Jan.2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111 560,92","0,00","111 560,92","100 000,00","100 000,00","110,36","France","-","2,53","23.Jun.2029","3,70","EUR","23.Jun.2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 566,21","0,00","111 566,21","100 000,00","100 000,00","110,23","Sweden","-","1,42","06.Apr.2028","2,38","EUR","06.Apr.2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111 570,00","0,00","111 570,00","100 000,00","100 000,00","111,42","Poland","-","2,77","24.Sept.2030","4,00","EUR","24.Sept.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","111 574,06","0,00","111 574,06","100 000,00","100 000,00","110,02","United States","-","4,14","15.May.2031","3,50","EUR","21.May.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","111 578,68","0,00","111 578,68","100 000,00","100 000,00","111,15","Japan","-","2,73","27.Aug.2030","3,46","EUR","27.Aug.2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111 580,21","0,00","111 580,21","100 000,00","100 000,00","110,18","Belgium","-","4,18","11.Jun.2031","3,88","EUR","11.Jun.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111 581,27","0,00","111 581,27","100 000,00","100 000,00","111,32","France","-","5,23","15.Sept.2032","4,00","EUR","15.Sept.2026"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","111 583,86","0,00","111 583,86","100 000,00","100 000,00","105,13","United Kingdom","-","8,41","07.Oct.2049","4,88","GBP","07.Oct.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","111 589,34","0,00","111 589,34","150 000,00","150 000,00","73,74","United States","-","11,08","15.Aug.2045","4,60","USD","27.May.2015"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","111 591,93","0,00","111 591,93","100 000,00","100 000,00","111,17","Germany","-","5,19","03.Sept.2032","4,13","EUR","03.Sept.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111 594,03","0,00","111 594,03","100 000,00","100 000,00","109,99","Spain","-","4,14","20.May.2031","3,75","EUR","20.May.2026"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","111 595,64","0,00","111 595,64","100 000,00","100 000,00","109,99","Norway","-","4,95","29.May.2032","4,00","EUR","29.May.2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","111 596,23","0,00","111 596,23","100 000,00","100 000,00","108,17","Germany","-","4,49","11.Nov.2031","3,38","EUR","11.Nov.2024"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","111 597,81","0,00","111 597,81","100 000,00","100 000,00","110,17","United Kingdom","-","4,98","19.Jun.2032","4,25","EUR","19.Jun.2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111 599,09","0,00","111 599,09","100 000,00","100 000,00","110,42","Netherlands","-","1,54","06.May.2028","2,50","EUR","06.May.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111 599,18","0,00","111 599,18","150 000,00","150 000,00","72,50","United States","-","12,02","15.Apr.2047","4,00","USD","05.Apr.2017"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","111 604,81","0,00","111 604,81","100 000,00","100 000,00","109,05","Italy","-","3,02","24.Jan.2031","3,25","EUR","14.Oct.2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","111 612,71","0,00","111 612,71","100 000,00","100 000,00","110,94","United States","-","2,62","07.Aug.2029","3,63","EUR","07.Feb.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","111 616,39","0,00","111 616,39","100 000,00","100 000,00","110,05","France","-","1,11","27.Nov.2027","1,63","EUR","27.Nov.2017"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","111 616,40","0,00","111 616,40","100 000,00","100 000,00","109,97","Italy","-","4,15","21.May.2031","3,88","EUR","21.May.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111 626,00","0,00","111 626,00","100 000,00","100 000,00","110,18","United States","-","3,34","13.May.2030","3,20","EUR","13.May.2026"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 630,21","0,00","111 630,21","150 000,00","150 000,00","73,23","Canada","-","5,07","14.Dec.2032","5,43","CAD","14.Dec.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111 630,79","0,00","111 630,79","100 000,00","100 000,00","109,28","Spain","-","3,07","14.Feb.2031","3,25","EUR","14.Feb.2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","111 634,59","0,00","111 634,59","100 000,00","100 000,00","111,63","France","-","0,27","14.Jan.2027","0,01","EUR","14.Jan.2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","111 637,90","0,00","111 637,90","100 000,00","100 000,00","109,75","Luxembourg","-","7,05","19.May.2035","4,38","EUR","19.May.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","111 640,64","0,00","111 640,64","100 000,00","100 000,00","109,75","France","-","2,28","25.Feb.2029","2,75","EUR","10.Jan.2025"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","111 641,57","0,00","111 641,57","100 000,00","100 000,00","111,38","Denmark","-","0,39","26.Feb.2027","0,38","EUR","26.Feb.2020"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","111 648,03","0,00","111 648,03","100 000,00","100 000,00","110,65","Slovak Republic","-","2,60","06.Jul.2030","3,50","EUR","06.Jul.2026"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111 664,91","0,00","111 664,91","100 000,00","100 000,00","108,46","Luxembourg","-","4,58","20.Nov.2031","3,25","EUR","20.Nov.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","111 667,85","0,00","111 667,85","100 000,00","100 000,00","111,15","France","-","0,65","07.Jun.2027","1,38","EUR","07.Dec.2016"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","111 671,53","0,00","111 671,53","100 000,00","100 000,00","111,19","United Kingdom","-","0,69","23.Jun.2027","1,50","EUR","23.Jun.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 673,02","0,00","111 673,02","100 000,00","100 000,00","111,67","France","-","0,27","14.Jan.2027","0,00","EUR","14.Jan.2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","111 673,66","0,00","111 673,66","175 000,00","175 000,00","63,48","United Kingdom","-","13,40","02.Sept.2050","3,55","USD","03.Aug.2021"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111 673,69","0,00","111 673,69","100 000,00","100 000,00","108,63","Luxembourg","-","4,62","16.Jan.2032","3,75","EUR","16.Jan.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","111 676,02","0,00","111 676,02","100 000,00","100 000,00","111,18","Japan","-","0,68","14.Jun.2027","1,41","EUR","14.Jun.2017"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","111 688,64","0,00","111 688,64","100 000,00","100 000,00","106,78","United Kingdom","-","10,73","22.Jan.2046","5,25","GBP","22.Jan.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 694,57","0,00","111 694,57","100 000,00","100 000,00","111,18","France","-","0,63","26.May.2027","1,25","EUR","26.May.2017"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","111 717,31","0,00","111 717,31","100 000,00","100 000,00","111,43","Germany","-","5,97","14.Sept.2033","4,25","EUR","14.Sept.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111 718,15","0,00","111 718,15","100 000,00","100 000,00","111,29","Sweden","-","2,73","26.Aug.2029","3,38","EUR","26.Aug.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111 719,16","0,00","111 719,16","100 000,00","100 000,00","111,45","Germany","-","0,36","18.Feb.2027","0,38","EUR","18.Feb.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","111 723,63","0,00","111 723,63","100 000,00","100 000,00","111,44","United States","-","4,40","15.Sept.2032","4,33","EUR","15.Sept.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","111 725,12","0,00","111 725,12","100 000,00","100 000,00","111,36","Germany","-","1,77","26.Aug.2028","2,88","EUR","26.Aug.2022"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","111 727,46","0,00","111 727,46","100 000,00","100 000,00","111,45","Japan","-","3,68","09.Sept.2030","3,38","EUR","09.Sept.2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111 732,06","0,00","111 732,06","100 000,00","100 000,00","109,95","Netherlands","-","3,24","30.Apr.2030","3,63","EUR","05.Sept.2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","111 734,93","0,00","111 734,93","100 000,00","100 000,00","111,45","Switzerland","-","5,90","14.Sept.2034","4,25","EUR","14.Sept.2026"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","111 737,03","0,00","111 737,03","100 000,00","100 000,00","111,35","Sweden","-","2,73","03.Sept.2029","3,75","EUR","03.Sept.2026"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","111 739,89","0,00","111 739,89","100 000,00","100 000,00","110,34","Netherlands","-","4,83","31.Dec.2079","4,50","EUR","27.Jun.2024"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","111 743,53","0,00","111 743,53","100 000,00","100 000,00","109,55","Italy","-","2,31","15.Mar.2029","2,75","EUR","21.Jan.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111 746,31","0,00","111 746,31","100 000,00","100 000,00","110,17","Spain","-","1,30","08.Feb.2028","2,13","EUR","08.Feb.2018"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","111 748,26","0,00","111 748,26","100 000,00","100 000,00","108,97","Italy","-","4,67","22.Jan.2032","3,50","EUR","22.Jan.2025"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","111 748,92","0,00","111 748,92","100 000,00","100 000,00","109,65","Switzerland","-","4,09","16.Apr.2031","3,92","EUR","16.Apr.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","111 749,68","0,00","111 749,68","100 000,00","100 000,00","110,56","Poland","-","2,52","30.May.2029","3,00","EUR","31.May.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","111 756,25","0,00","111 756,25","100 000,00","100 000,00","109,86","United States","-","3,25","31.Mar.2030","3,25","EUR","31.Mar.2025"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","111 756,31","0,00","111 756,31","100 000,00","100 000,00","109,16","Finland","-","2,90","04.Dec.2029","2,75","EUR","04.Dec.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","111 760,87","0,00","111 760,87","100 000,00","100 000,00","108,78","Germany","-","6,16","01.Feb.2034","3,92","EUR","01.Feb.2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","111 761,55","0,00","111 761,55","100 000,00","100 000,00","111,44","New Zealand","-","2,77","07.Sept.2029","3,63","EUR","07.Sept.2022"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","111 764,56","0,00","111 764,56","100 000,00","100 000,00","110,39","United Kingdom","-","1,41","01.Apr.2028","2,38","EUR","01.Apr.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111 765,82","0,00","111 765,82","100 000,00","100 000,00","111,42","France","-","0,38","24.Feb.2027","0,50","EUR","24.Oct.2019"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111 766,62","0,00","111 766,62","100 000,00","100 000,00","111,39","Austria","-","4,36","09.Sept.2032","4,50","EUR","09.Sept.2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 768,25","0,00","111 768,25","100 000,00","100 000,00","110,33","Belgium","-","1,42","11.Apr.2048","2,63","EUR","11.Apr.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111 770,17","0,00","111 770,17","100 000,00","100 000,00","111,48","United States","-","0,36","15.Feb.2027","0,40","EUR","05.Oct.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111 777,10","0,00","111 777,10","100 000,00","100 000,00","110,37","United States","-","2,47","19.May.2029","3,25","EUR","19.May.2025"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","111 778,47","0,00","111 778,47","100 000,00","100 000,00","108,57","France","-","7,34","23.Feb.2036","4,63","EUR","23.May.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","111 779,52","0,00","111 779,52","100 000,00","100 000,00","111,22","France","-","0,55","28.Apr.2027","1,13","EUR","28.Apr.2016"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","111 782,97","0,00","111 782,97","100 000,00","100 000,00","109,97","United Kingdom","-","6,77","03.Jun.2055","4,00","GBP","03.Jun.2020"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","111 787,37","0,00","111 787,37","100 000,00","100 000,00","109,13","United Kingdom","-","2,94","27.Nov.2029","2,75","EUR","27.Nov.2014"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111 791,37","0,00","111 791,37","100 000,00","100 000,00","110,25","Germany","-","4,15","21.May.2031","3,63","EUR","21.May.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111 792,56","0,00","111 792,56","100 000,00","100 000,00","109,37","United Kingdom","-","3,90","06.Feb.2031","3,25","EUR","06.Feb.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111 804,33","0,00","111 804,33","100 000,00","100 000,00","110,90","United States","-","1,67","26.Jun.2028","2,88","EUR","26.Jun.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111 805,46","0,00","111 805,46","100 000,00","100 000,00","111,60","Germany","-","2,80","17.Sept.2029","3,50","EUR","17.Sept.2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111 813,46","0,00","111 813,46","100 000,00","100 000,00","110,12","Czech Republic","-","4,50","28.Sept.2031","3,75","EUR","13.May.2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111 824,77","0,00","111 824,77","100 000,00","100 000,00","111,00","Germany","-","3,53","12.Jul.2030","3,13","EUR","12.Jul.2023"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","111 825,07","0,00","111 825,07","100 000,00","100 000,00","110,47","United States","-","4,19","11.Jun.2031","3,75","EUR","11.Jun.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","111 826,21","0,00","111 826,21","100 000,00","100 000,00","108,59","United States","-","3,66","15.Oct.2030","2,95","EUR","29.Sept.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","111 828,91","0,00","111 828,91","100 000,00","100 000,00","109,70","Germany","-","3,15","18.Feb.2030","3,00","EUR","16.Jan.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","111 831,55","0,00","111 831,55","100 000,00","100 000,00","111,37","Netherlands","-","2,72","26.Aug.2029","3,63","EUR","26.Aug.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","111 832,16","0,00","111 832,16","150 000,00","150 000,00","74,03","Supranational","-","11,41","07.Aug.2042","3,20","USD","07.Aug.2012"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","111 832,52","0,00","111 832,52","127 000,00","127 000,00","86,46","India","-","5,46","21.May.2036","4,25","USD","21.Nov.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111 837,70","0,00","111 837,70","100 000,00","100 000,00","109,39","Norway","-","3,03","15.Jan.2031","3,00","EUR","15.Jan.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111 841,99","0,00","111 841,99","100 000,00","100 000,00","110,20","Germany","-","3,78","26.Nov.2030","4,00","EUR","26.May.2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111 843,98","0,00","111 843,98","100 000,00","100 000,00","108,62","United Kingdom","-","3,65","31.Dec.2079","4,20","EUR","30.Oct.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111 848,57","0,00","111 848,57","100 000,00","100 000,00","111,21","United States","-","0,61","21.May.2027","1,50","EUR","21.May.2019"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","111 852,29","0,00","111 852,29","100 000,00","100 000,00","108,08","Spain","-","3,63","09.Oct.2030","3,38","EUR","09.Oct.2025"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","111 854,24","0,00","111 854,24","100 000,00","100 000,00","109,12","Hong Kong","-","5,45","24.Nov.2033","7,45","USD","24.Nov.2003"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","111 854,67","0,00","111 854,67","100 000,00","100 000,00","110,17","Hungary","-","0,97","08.Oct.2027","1,50","EUR","08.Oct.2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","111 862,18","0,00","111 862,18","100 000,00","100 000,00","108,46","Ireland","-","4,51","24.Nov.2031","3,49","EUR","24.Nov.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 865,63","0,00","111 865,63","100 000,00","100 000,00","109,81","France","-","2,15","12.Jan.2029","2,50","EUR","12.Jan.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","111 867,95","0,00","111 867,95","150 000,00","150 000,00","73,64","United States","-","12,73","15.Jul.2049","4,15","USD","22.May.2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 874,84","0,00","111 874,84","100 000,00","100 000,00","111,82","Switzerland","-","1,90","01.Oct.2028","3,38","EUR","01.Apr.2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111 882,63","0,00","111 882,63","100 000,00","100 000,00","111,19","Germany","-","3,47","21.Aug.2030","4,88","EUR","21.May.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111 882,99","0,00","111 882,99","100 000,00","100 000,00","111,77","Poland","-","2,78","27.Sept.2030","4,03","EUR","27.Sept.2024"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111 885,95","0,00","111 885,95","100 000,00","100 000,00","111,26","Netherlands","-","0,61","24.May.2027","1,50","EUR","24.May.2019"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111 886,62","0,00","111 886,62","100 000,00","100 000,00","110,06","Italy","-","3,27","28.Apr.2031","3,67","EUR","28.Apr.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111 887,94","0,00","111 887,94","100 000,00","100 000,00","111,27","United States","-","0,68","21.Jun.2027","1,88","EUR","21.Jun.2017"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","111 888,26","0,00","111 888,26","100 000,00","100 000,00","107,65","Sweden","-","4,36","16.Oct.2031","3,88","EUR","16.Oct.2025"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111 891,87","0,00","111 891,87","100 000,00","100 000,00","109,88","Luxembourg","-","3,20","19.Mar.2031","3,25","EUR","19.Mar.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","111 892,60","0,00","111 892,60","100 000,00","100 000,00","109,43","France","-","3,02","24.Jan.2030","3,13","EUR","24.May.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","111 898,44","0,00","111 898,44","100 000,00","100 000,00","109,59","United States","-","3,93","14.Feb.2031","3,20","EUR","14.Feb.2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111 898,96","0,00","111 898,96","100 000,00","100 000,00","110,29","United States","-","3,30","29.Apr.2030","3,25","EUR","29.Apr.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111 900,77","0,00","111 900,77","100 000,00","100 000,00","110,40","United Kingdom","-","12,16","24.Jan.2054","5,63","GBP","24.Jan.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 911,65","0,00","111 911,65","100 000,00","100 000,00","109,87","France","-","4,03","10.Apr.2031","3,69","EUR","10.Apr.2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111 915,97","0,00","111 915,97","100 000,00","100 000,00","108,64","Romania","-","3,78","22.Jan.2032","4,14","EUR","22.Jan.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111 918,75","0,00","111 918,75","100 000,00","100 000,00","109,47","United States","-","4,75","01.Mar.2032","3,63","EUR","01.Mar.2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111 919,36","0,00","111 919,36","100 000,00","100 000,00","108,43","United Kingdom","-","3,63","23.Oct.2030","3,25","EUR","23.Oct.2024"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111 926,43","0,00","111 926,43","100 000,00","100 000,00","111,58","United Kingdom","-","4,78","10.Mar.2032","4,28","EUR","10.Sept.2026"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","111 937,59","0,00","111 937,59","100 000,00","100 000,00","111,26","United Kingdom","-","0,64","03.Jun.2027","1,75","EUR","03.Jun.2021"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111 938,63","0,00","111 938,63","100 000,00","100 000,00","109,52","United Kingdom","-","4,73","17.Mar.2033","3,86","EUR","17.Mar.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111 939,93","0,00","111 939,93","100 000,00","100 000,00","110,33","Italy","-","1,01","24.Oct.2027","1,50","EUR","24.Oct.2017"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111 940,37","0,00","111 940,37","100 000,00","100 000,00","111,66","Germany","-","2,78","11.Sept.2029","3,63","EUR","11.Sept.2024"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","111 940,40","0,00","111 940,40","150 000,00","150 000,00","73,66","United States","-","14,54","24.Jan.2077","4,85","USD","24.Jan.2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111 942,29","0,00","111 942,29","100 000,00","100 000,00","108,07","Poland","-","3,91","27.Feb.2036","4,01","EUR","27.Nov.2025"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","111 946,77","0,00","111 946,77","200 000,00","200 000,00","55,84","Hungary","-","13,94","21.Sept.2051","3,13","USD","21.Sept.2021"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111 947,44","0,00","111 947,44","100 000,00","100 000,00","111,65","Germany","-","0,30","25.Jan.2027","0,38","EUR","25.Jan.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111 952,62","0,00","111 952,62","100 000,00","100 000,00","111,58","Spain","-","0,33","04.Feb.2027","0,50","EUR","04.Feb.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","111 957,05","0,00","111 957,05","100 000,00","100 000,00","109,28","United States","-","6,94","03.Mar.2035","4,00","EUR","03.Mar.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111 960,53","0,00","111 960,53","100 000,00","100 000,00","111,96","France","-","4,50","13.Oct.2031","4,00","EUR","13.Oct.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","111 962,55","0,00","111 962,55","100 000,00","100 000,00","109,03","United States","-","8,63","15.Nov.2040","7,50","USD","19.Nov.2010"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111 966,00","0,00","111 966,00","100 000,00","100 000,00","108,46","Austria","-","3,52","26.Nov.2035","3,63","EUR","26.Aug.2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111 971,44","0,00","111 971,44","100 000,00","100 000,00","110,36","United Kingdom","-","1,00","22.Oct.2027","1,50","EUR","22.Oct.2018"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 974,90","0,00","111 974,90","100 000,00","100 000,00","110,33","United Kingdom","-","1,12","06.Dec.2027","1,75","EUR","06.Dec.2018"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","111 977,13","0,00","111 977,13","100 000,00","100 000,00","111,88","United Kingdom","-","12,50","01.Oct.2054","5,63","GBP","01.Oct.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111 984,06","0,00","111 984,06","100 000,00","100 000,00","111,33","Indonesia","-","0,36","14.Feb.2027","0,90","EUR","14.Jan.2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111 989,39","0,00","111 989,39","100 000,00","100 000,00","110,55","Germany","-","4,17","26.May.2031","3,50","EUR","26.May.2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","111 990,22","0,00","111 990,22","100 000,00","100 000,00","110,54","Denmark","-","3,34","29.May.2031","3,63","EUR","29.May.2026"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","111 995,24","0,00","111 995,24","100 000,00","100 000,00","109,47","Italy","-","6,05","31.Dec.2079","4,88","EUR","21.Jan.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","111 996,93","0,00","111 996,93","100 000,00","100 000,00","109,26","Denmark","-","7,59","05.Mar.2036","4,13","EUR","05.Mar.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","111 997,04","0,00","111 997,04","100 000,00","100 000,00","111,48","Switzerland","-","0,47","29.Mar.2027","0,88","EUR","29.Mar.2022"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","111 999,81","0,00","111 999,81","175 000,00","175 000,00","62,80","United States","-","13,38","01.Dec.2050","3,47","USD","16.Sept.2020"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","112 013,69","0,00","112 013,69","100 000,00","100 000,00","111,39","United States","-","0,67","12.Jun.2027","1,75","EUR","12.Jun.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","112 025,78","0,00","112 025,78","100 000,00","100 000,00","111,81","Germany","-","0,85","08.Sept.2027","2,50","EUR","08.Sept.2022"
"BAERVX","ELM BV RegS","Banking","Fixed Income","112 032,50","0,00","112 032,50","100 000,00","100 000,00","111,76","Switzerland","-","2,78","13.Sept.2029","3,88","EUR","13.Sept.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","112 035,30","0,00","112 035,30","100 000,00","100 000,00","109,94","Belgium","-","4,90","14.Apr.2032","3,88","EUR","14.Apr.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","112 036,90","0,00","112 036,90","100 000,00","100 000,00","110,47","United Kingdom","-","3,86","28.Jan.2031","3,88","EUR","28.May.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","112 038,27","0,00","112 038,27","100 000,00","100 000,00","109,87","Spain","-","4,01","08.Apr.2031","3,88","EUR","08.Apr.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","112 040,47","0,00","112 040,47","100 000,00","100 000,00","110,39","Canada","-","4,12","12.May.2031","3,65","EUR","12.Feb.2024"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","112 041,06","0,00","112 041,06","100 000,00","100 000,00","110,51","Italy","-","3,37","27.May.2030","3,75","EUR","27.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112 044,13","0,00","112 044,13","100 000,00","100 000,00","111,03","Germany","-","4,27","16.Jul.2032","4,00","EUR","16.Jul.2024"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","112 045,50","0,00","112 045,50","100 000,00","100 000,00","110,23","Czech Republic","-","3,28","28.May.2031","4,50","EUR","28.May.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112 046,50","0,00","112 046,50","100 000,00","100 000,00","109,94","Germany","-","4,83","25.Mar.2032","3,50","EUR","25.Mar.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","112 047,20","0,00","112 047,20","100 000,00","100 000,00","110,95","France","-","1,62","09.Jun.2028","3,00","EUR","09.Jun.2016"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","112 059,09","0,00","112 059,09","100 000,00","100 000,00","110,71","Spain","-","3,34","11.Jun.2030","3,75","EUR","11.Jun.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","112 065,82","0,00","112 065,82","150 000,00","150 000,00","73,43","United States","-","12,49","15.Dec.2048","4,15","USD","02.Aug.2018"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","112 069,18","0,00","112 069,18","100 000,00","100 000,00","109,21","Norway","-","4,65","23.Jan.2032","3,63","EUR","23.Jan.2025"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","112 070,02","0,00","112 070,02","100 000,00","100 000,00","108,34","Italy","-","2,55","31.Dec.2079","3,38","EUR","13.Oct.2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","112 071,83","0,00","112 071,83","100 000,00","100 000,00","110,13","Norway","-","4,08","21.Apr.2032","3,75","EUR","21.Apr.2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","112 076,48","0,00","112 076,48","125 000,00","125 000,00","89,11","United States","-","12,97","01.Mar.2055","5,63","USD","03.Mar.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","112 078,21","0,00","112 078,21","100 000,00","100 000,00","111,68","Switzerland","-","2,67","27.Aug.2029","3,20","EUR","27.Feb.2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","112 080,38","0,00","112 080,38","100 000,00","100 000,00","108,87","Luxembourg","-","4,57","13.Dec.2031","3,50","EUR","13.Dec.2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","112 095,26","0,00","112 095,26","100 000,00","100 000,00","111,80","United States","-","2,78","09.Sept.2029","3,50","EUR","09.Sept.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","112 095,40","0,00","112 095,40","100 000,00","100 000,00","109,78","Germany","-","4,01","26.Feb.2031","3,38","EUR","26.Nov.2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","112 096,64","0,00","112 096,64","100 000,00","100 000,00","110,37","China","-","2,32","16.Mar.2029","2,75","EUR","16.Mar.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","112 099,89","0,00","112 099,89","100 000,00","100 000,00","111,95","Greece","-","2,77","24.Sept.2030","4,00","EUR","24.Sept.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","112 101,07","0,00","112 101,07","100 000,00","100 000,00","109,28","Germany","-","2,89","05.Dec.2029","3,00","EUR","05.Jun.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","112 103,82","0,00","112 103,82","100 000,00","100 000,00","110,61","United Kingdom","-","2,43","13.May.2030","3,31","EUR","13.May.2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","112 108,71","0,00","112 108,71","150 000,00","150 000,00","73,96","United States","-","12,43","01.Feb.2049","4,30","USD","08.Jan.2019"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112 109,33","0,00","112 109,33","100 000,00","100 000,00","110,63","Poland","-","1,02","22.Oct.2027","1,38","EUR","23.Mar.2017"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","112 110,96","0,00","112 110,96","100 000,00","100 000,00","112,09","Germany","-","0,98","04.Oct.2027","2,75","EUR","04.Oct.2022"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","112 113,57","0,00","112 113,57","100 000,00","100 000,00","109,62","France","-","3,94","11.Mar.2031","3,88","EUR","11.Mar.2024"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","112 113,59","0,00","112 113,59","100 000,00","100 000,00","111,59","Lithuania","-","0,76","14.Jul.2027","2,00","EUR","14.Jul.2017"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","112 114,25","0,00","112 114,25","100 000,00","100 000,00","109,35","France","-","3,85","23.Jan.2031","3,50","EUR","23.Jan.2023"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Owned No Guarantee","Fixed Income","112 117,85","0,00","112 117,85","100 000,00","100 000,00","109,77","Korea (South)","-","2,02","19.Nov.2028","2,38","EUR","19.Nov.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","112 123,03","0,00","112 123,03","100 000,00","100 000,00","111,33","United States","-","1,74","27.Jul.2028","3,62","EUR","27.Jun.2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","112 123,21","0,00","112 123,21","100 000,00","100 000,00","110,94","United States","-","1,57","19.May.2028","2,75","EUR","19.May.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112 134,02","0,00","112 134,02","100 000,00","100 000,00","109,94","Australia","-","7,02","17.Apr.2035","4,14","EUR","17.Apr.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","112 138,56","0,00","112 138,56","100 000,00","100 000,00","111,38","United States","-","0,62","28.May.2027","1,88","EUR","28.May.2015"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","112 144,06","0,00","112 144,06","100 000,00","100 000,00","110,30","Germany","-","3,57","18.Jan.2031","8,50","USD","18.Jan.2001"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","112 144,10","0,00","112 144,10","125 000,00","125 000,00","88,39","United States","-","13,63","15.Jan.2066","5,88","USD","08.Jan.2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","112 145,66","0,00","112 145,66","100 000,00","100 000,00","110,73","United Kingdom","-","1,46","07.Apr.2028","2,52","EUR","07.Apr.2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","112 148,60","0,00","112 148,60","100 000,00","100 000,00","111,49","Netherlands","-","0,61","28.May.2027","1,63","EUR","30.Nov.2016"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","112 153,17","0,00","112 153,17","100 000,00","100 000,00","110,86","United States","-","3,34","04.Jun.2030","3,38","EUR","04.Jun.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","112 160,49","0,00","112 160,49","100 000,00","100 000,00","110,28","France","-","3,20","08.Apr.2030","3,38","EUR","08.Apr.2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","112 165,40","0,00","112 165,40","100 000,00","100 000,00","111,94","Korea (South)","-","0,91","08.Sept.2027","2,63","EUR","08.Sept.2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","112 168,71","0,00","112 168,71","100 000,00","100 000,00","108,22","United States","-","3,68","09.Dec.2030","4,25","EUR","09.Dec.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","112 170,88","0,00","112 170,88","100 000,00","100 000,00","110,76","Germany","-","3,33","02.Jun.2030","3,63","EUR","02.Jun.2023"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","112 177,77","0,00","112 177,77","100 000,00","100 000,00","110,88","France","-","1,56","21.May.2028","3,05","EUR","21.May.2025"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","112 181,64","0,00","112 181,64","100 000,00","100 000,00","110,71","United Kingdom","-","12,82","24.Jan.2057","5,50","GBP","24.Jan.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","112 185,41","0,00","112 185,41","100 000,00","100 000,00","110,01","Netherlands","-","3,98","11.Mar.2031","3,38","EUR","11.Mar.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112 186,98","0,00","112 186,98","100 000,00","100 000,00","111,08","Netherlands","-","4,30","16.Jul.2036","4,38","EUR","16.Jul.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","112 190,49","0,00","112 190,49","125 000,00","125 000,00","89,03","United States","-","11,06","19.Feb.2046","5,50","USD","19.Feb.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","112 191,37","0,00","112 191,37","100 000,00","100 000,00","111,78","United States","-","0,27","13.Jan.2027","0,50","EUR","13.Sept.2016"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","112 192,75","0,00","112 192,75","100 000,00","100 000,00","111,43","Finland","-","0,61","27.May.2027","1,88","EUR","27.May.2020"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","112 194,90","0,00","112 194,90","100 000,00","100 000,00","111,56","Canada","-","0,49","06.Apr.2027","1,13","EUR","06.Apr.2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","112 195,34","0,00","112 195,34","100 000,00","100 000,00","108,48","Japan","-","4,48","22.Oct.2031","3,45","EUR","22.Oct.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","112 202,75","0,00","112 202,75","150 000,00","150 000,00","74,54","United States","-","12,10","15.Mar.2048","4,45","USD","19.Mar.2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","112 203,92","0,00","112 203,92","100 000,00","100 000,00","109,42","Austria","-","3,87","21.Jan.2032","3,50","EUR","21.Jan.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","112 205,60","0,00","112 205,60","100 000,00","100 000,00","108,63","Poland","-","3,89","03.Mar.2032","3,77","EUR","03.Dec.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","112 206,40","0,00","112 206,40","100 000,00","100 000,00","111,97","France","-","2,77","15.Sept.2029","3,63","EUR","15.Sept.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","112 212,33","0,00","112 212,33","100 000,00","100 000,00","110,13","United States","-","3,17","11.Mar.2030","3,23","EUR","11.Mar.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","112 212,93","0,00","112 212,93","100 000,00","100 000,00","111,46","United States","-","0,54","27.Apr.2027","1,50","EUR","27.Apr.2015"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","112 216,55","0,00","112 216,55","100 000,00","100 000,00","111,14","United States","-","1,57","15.Jun.2028","3,10","EUR","15.Jun.2022"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","112 218,11","0,00","112 218,11","100 000,00","100 000,00","110,14","Germany","-","5,63","09.Apr.2033","3,75","EUR","09.Apr.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112 221,59","0,00","112 221,59","100 000,00","100 000,00","112,04","France","-","5,99","24.Nov.2033","5,00","EUR","24.Sept.2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","112 223,02","0,00","112 223,02","100 000,00","100 000,00","109,92","France","-","2,12","19.Jan.2029","2,88","EUR","19.Jan.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","112 225,80","0,00","112 225,80","150 000,00","150 000,00","73,86","United States","-","12,59","15.Jul.2049","4,25","USD","09.Jan.2019"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","112 231,88","0,00","112 231,88","150 000,00","150 000,00","74,41","United States","-","13,48","01.Mar.2052","4,20","USD","24.May.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","112 237,12","0,00","112 237,12","100 000,00","100 000,00","111,02","United States","-","1,56","22.May.2028","2,88","EUR","22.May.2025"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","112 242,82","0,00","112 242,82","100 000,00","100 000,00","108,80","Ireland","-","3,57","22.Dec.2035","3,88","EUR","22.Sept.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","112 248,16","0,00","112 248,16","100 000,00","100 000,00","108,66","United States","-","6,76","21.Nov.2034","3,65","EUR","21.Nov.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","112 250,23","0,00","112 250,23","100 000,00","100 000,00","110,48","Netherlands","-","4,17","20.May.2036","4,13","EUR","20.May.2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","112 250,94","0,00","112 250,94","100 000,00","100 000,00","110,06","Italy","-","2,16","21.Jan.2029","2,75","EUR","21.Jan.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","112 252,99","0,00","112 252,99","100 000,00","100 000,00","108,00","United States","-","7,94","15.Oct.2036","3,88","EUR","03.Jun.2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","112 253,23","0,00","112 253,23","100 000,00","100 000,00","111,96","United States","-","0,19","15.Dec.2026","0,32","EUR","12.Nov.2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","112 253,65","0,00","112 253,65","100 000,00","100 000,00","111,03","Germany","-","4,68","05.Jul.2052","4,25","EUR","02.Jun.2022"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 256,96","0,00","112 256,96","100 000,00","100 000,00","109,88","France","-","3,98","08.Apr.2031","4,25","EUR","08.Apr.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112 260,93","0,00","112 260,93","100 000,00","100 000,00","109,84","Kazakhstan","-","1,99","09.Nov.2028","2,38","EUR","09.Nov.2018"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","112 264,11","0,00","112 264,11","150 000,00","150 000,00","73,00","United States","-","12,29","01.May.2049","4,28","USD","26.Apr.2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","112 266,02","0,00","112 266,02","100 000,00","100 000,00","109,67","Italy","-","3,07","30.Jan.2030","3,38","EUR","30.Jan.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","112 267,49","0,00","112 267,49","100 000,00","100 000,00","112,09","United Kingdom","-","1,80","20.Sept.2028","3,53","EUR","20.Sept.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","112 273,65","0,00","112 273,65","100 000,00","100 000,00","111,51","United States","-","0,67","15.Jun.2027","2,20","EUR","15.Feb.2019"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112 276,51","0,00","112 276,51","100 000,00","100 000,00","109,86","Japan","-","1,90","07.Oct.2083","2,88","EUR","07.Oct.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112 277,96","0,00","112 277,96","100 000,00","100 000,00","111,79","Netherlands","-","0,27","15.Jan.2027","0,60","EUR","15.Jan.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112 279,30","0,00","112 279,30","100 000,00","100 000,00","111,62","France","-","0,41","08.Mar.2027","1,00","EUR","08.Mar.2017"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","112 279,83","0,00","112 279,83","100 000,00","100 000,00","111,14","Belgium","-","5,04","06.Jul.2032","4,00","EUR","06.Jul.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112 282,12","0,00","112 282,12","100 000,00","100 000,00","110,93","Sweden","-","3,40","29.May.2030","3,38","EUR","29.May.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","112 287,90","0,00","112 287,90","100 000,00","100 000,00","111,90","Sweden","-","3,65","30.Aug.2030","3,38","EUR","30.Aug.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","112 301,07","0,00","112 301,07","100 000,00","100 000,00","111,71","France","-","0,30","25.Jan.2027","0,75","EUR","23.Jan.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","112 305,68","0,00","112 305,68","100 000,00","100 000,00","109,74","United Kingdom","-","3,13","25.Feb.2035","3,72","EUR","25.Feb.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112 309,85","0,00","112 309,85","100 000,00","100 000,00","110,83","Sweden","-","2,43","06.May.2029","3,13","EUR","06.May.2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","112 310,61","0,00","112 310,61","100 000,00","100 000,00","110,13","Canada","-","3,09","22.Jan.2030","2,75","EUR","22.Jan.2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","112 314,17","0,00","112 314,17","100 000,00","100 000,00","111,72","United States","-","2,68","15.Aug.2029","3,70","EUR","13.Feb.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","112 315,36","0,00","112 315,36","100 000,00","100 000,00","109,74","Canada","-","3,05","22.Jan.2031","3,25","EUR","22.Jan.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","112 321,19","0,00","112 321,19","100 000,00","100 000,00","110,01","China","-","2,95","25.Nov.2029","2,38","EUR","25.Nov.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","112 321,88","0,00","112 321,88","100 000,00","100 000,00","111,30","Austria","-","1,67","22.Jun.2029","3,13","EUR","22.Jun.2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","112 328,37","0,00","112 328,37","100 000,00","100 000,00","109,46","France","-","6,48","03.Apr.2045","5,00","EUR","03.Oct.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","112 328,45","0,00","112 328,45","100 000,00","100 000,00","111,72","Sweden","-","0,72","30.Jun.2027","2,00","EUR","30.Jun.2022"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","112 330,83","0,00","112 330,83","100 000,00","100 000,00","110,21","Germany","-","1,13","05.Dec.2047","2,25","EUR","05.Dec.2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","112 332,85","0,00","112 332,85","200 000,00","200 000,00","55,76","United States","-","14,60","15.Feb.2052","2,85","USD","01.Oct.2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","112 333,56","0,00","112 333,56","100 000,00","100 000,00","109,81","United States","-","2,00","13.Nov.2028","2,50","EUR","13.Nov.2025"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","112 334,28","0,00","112 334,28","100 000,00","100 000,00","112,24","Austria","-","3,65","29.Sept.2031","4,25","EUR","29.Sept.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","112 337,40","0,00","112 337,40","100 000,00","100 000,00","110,68","Germany","-","4,12","05.Jun.2031","4,38","EUR","05.Jun.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112 340,15","0,00","112 340,15","100 000,00","100 000,00","109,44","Germany","-","4,52","20.Feb.2037","4,13","EUR","20.Nov.2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","112 343,59","0,00","112 343,59","100 000,00","100 000,00","110,34","Luxembourg","-","4,05","21.Apr.2031","3,88","EUR","21.Apr.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112 348,86","0,00","112 348,86","100 000,00","100 000,00","111,08","Sweden","-","1,60","01.Jun.2033","3,25","EUR","01.Jun.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112 349,77","0,00","112 349,77","100 000,00","100 000,00","110,56","Denmark","-","3,24","29.Apr.2031","3,63","EUR","29.Jan.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112 353,02","0,00","112 353,02","100 000,00","100 000,00","112,24","United Kingdom","-","7,69","21.Mar.2036","4,50","EUR","28.Sept.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","112 353,61","0,00","112 353,61","100 000,00","100 000,00","110,23","Australia","-","3,17","28.Feb.2030","3,13","EUR","29.Aug.2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","112 358,30","0,00","112 358,30","100 000,00","100 000,00","112,14","Supranational","-","1,88","13.Sept.2028","3,13","EUR","13.Sept.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112 362,29","0,00","112 362,29","100 000,00","100 000,00","109,67","Sweden","-","6,30","15.Feb.2034","3,75","EUR","15.Feb.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112 363,85","0,00","112 363,85","100 000,00","100 000,00","111,63","United States","-","0,41","09.Mar.2027","1,13","EUR","09.Mar.2015"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","112 365,84","0,00","112 365,84","100 000,00","100 000,00","110,34","France","-","1,28","29.Jan.2048","2,63","EUR","29.Jan.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","112 368,18","0,00","112 368,18","100 000,00","100 000,00","110,52","United Kingdom","-","3,31","09.May.2035","4,00","EUR","09.May.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","112 370,28","0,00","112 370,28","100 000,00","100 000,00","110,75","Canada","-","1,39","29.Mar.2028","2,75","EUR","29.Mar.2018"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","112 370,33","0,00","112 370,33","100 000,00","100 000,00","109,81","United Kingdom","-","3,07","19.Feb.2031","3,63","EUR","19.Feb.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","112 375,10","0,00","112 375,10","100 000,00","100 000,00","111,55","United Kingdom","-","2,57","24.Jul.2029","3,63","EUR","24.Jan.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","112 377,01","0,00","112 377,01","100 000,00","100 000,00","109,60","Finland","-","2,93","27.Nov.2029","2,88","EUR","27.Nov.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","112 378,23","0,00","112 378,23","100 000,00","100 000,00","110,70","Germany","-","4,66","27.Jan.2032","4,13","EUR","27.May.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","112 379,74","0,00","112 379,74","137 000,00","137 000,00","81,41","United States","-","5,18","20.May.2032","1,65","USD","04.Jan.2021"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","112 381,25","0,00","112 381,25","100 000,00","100 000,00","111,04","Switzerland","-","2,49","18.May.2029","3,08","EUR","18.May.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112 381,30","0,00","112 381,30","100 000,00","100 000,00","110,14","Switzerland","-","4,04","07.Apr.2031","4,00","EUR","07.Apr.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","112 391,87","0,00","112 391,87","100 000,00","100 000,00","111,21","Italy","-","1,64","10.Jun.2029","3,25","EUR","10.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112 393,17","0,00","112 393,17","100 000,00","100 000,00","109,27","France","-","5,44","26.Jan.2033","4,00","EUR","26.Jan.2023"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","112 393,48","0,00","112 393,48","100 000,00","100 000,00","110,71","Croatia (Hrvatska)","-","4,14","27.May.2032","4,13","EUR","27.May.2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","112 395,90","0,00","112 395,90","100 000,00","100 000,00","110,73","France","-","1,30","20.Feb.2028","2,38","EUR","20.Feb.2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 399,71","0,00","112 399,71","100 000,00","100 000,00","112,29","France","-","7,40","28.Sept.2035","4,42","EUR","28.Sept.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112 404,43","0,00","112 404,43","100 000,00","100 000,00","109,00","United States","-","5,18","02.Nov.2034","7,96","USD","02.Nov.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112 405,16","0,00","112 405,16","100 000,00","100 000,00","112,40","France","-","8,08","13.Oct.2036","4,50","EUR","13.Oct.2026"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","112 407,89","0,00","112 407,89","100 000,00","100 000,00","108,48","Poland","-","3,57","07.Oct.2031","3,50","EUR","07.Oct.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","112 411,08","0,00","112 411,08","100 000,00","100 000,00","111,61","Spain","-","3,95","08.Aug.2036","4,38","EUR","08.Aug.2024"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","112 412,34","0,00","112 412,34","100 000,00","100 000,00","110,71","United Kingdom","-","6,92","14.Jun.2035","4,13","GBP","25.Jun.2020"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","112 412,83","0,00","112 412,83","100 000,00","100 000,00","109,52","Germany","-","2,92","27.Nov.2029","3,00","EUR","27.May.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112 413,28","0,00","112 413,28","100 000,00","100 000,00","112,24","France","-","3,91","24.Feb.2031","4,63","EUR","24.Sept.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112 415,99","0,00","112 415,99","100 000,00","100 000,00","110,87","United Kingdom","-","2,39","11.May.2029","3,38","EUR","11.May.2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","112 420,97","0,00","112 420,97","100 000,00","100 000,00","109,89","United States","-","4,82","26.Mar.2032","4,22","EUR","26.Mar.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","112 423,80","0,00","112 423,80","200 000,00","200 000,00","56,01","Indonesia","-","13,97","12.Mar.2051","3,05","USD","12.Jan.2021"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112 425,46","0,00","112 425,46","100 000,00","100 000,00","110,10","Switzerland","-","3,17","19.Mar.2030","3,75","EUR","19.Mar.2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","112 427,93","0,00","112 427,93","100 000,00","100 000,00","110,89","United States","-","4,15","21.May.2031","3,60","EUR","21.May.2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","112 432,40","0,00","112 432,40","100 000,00","100 000,00","112,43","Korea (South)","-","0,02","15.Oct.2026","0,00","EUR","15.Oct.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","112 433,72","0,00","112 433,72","100 000,00","100 000,00","110,70","United Kingdom","-","4,18","14.May.2032","3,88","EUR","14.May.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","112 434,54","0,00","112 434,54","100 000,00","100 000,00","111,23","France","-","2,50","24.Jun.2029","3,75","EUR","24.Jun.2022"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","112 435,53","0,00","112 435,53","100 000,00","100 000,00","112,22","United States","-","4,42","19.Sept.2031","4,15","EUR","19.Sept.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 442,65","0,00","112 442,65","100 000,00","100 000,00","110,77","France","-","3,25","03.May.2030","3,48","EUR","03.May.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","112 448,11","0,00","112 448,11","100 000,00","100 000,00","109,86","United Kingdom","-","3,03","10.Jan.2030","3,13","EUR","10.Jan.2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","112 450,06","0,00","112 450,06","100 000,00","100 000,00","110,43","Denmark","-","3,19","19.Mar.2030","3,25","EUR","19.Mar.2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","112 455,10","0,00","112 455,10","100 000,00","100 000,00","111,66","Spain","-","0,43","13.Mar.2027","1,25","EUR","13.Mar.2018"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","112 458,80","0,00","112 458,80","100 000,00","100 000,00","112,01","Denmark","-","10,15","13.Sept.2042","5,38","GBP","13.Sept.2022"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","112 459,19","0,00","112 459,19","100 000,00","100 000,00","109,57","Supranational","-","2,87","05.Nov.2029","2,80","EUR","05.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","112 460,72","0,00","112 460,72","100 000,00","100 000,00","109,76","France","-","4,67","08.Mar.2033","4,13","EUR","08.Mar.2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","112 460,92","0,00","112 460,92","100 000,00","100 000,00","111,54","Sweden","-","0,40","03.Mar.2027","1,38","EUR","03.Sept.2020"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","112 464,28","0,00","112 464,28","100 000,00","100 000,00","112,31","Germany","-","0,86","21.Sept.2027","3,25","EUR","21.Sept.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112 464,34","0,00","112 464,34","100 000,00","100 000,00","112,33","Sweden","-","0,08","03.Nov.2026","0,13","EUR","03.Nov.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","112 477,90","0,00","112 477,90","100 000,00","100 000,00","109,67","Finland","-","3,06","28.Jan.2035","3,63","EUR","28.Jan.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","112 480,14","0,00","112 480,14","100 000,00","100 000,00","110,71","Poland","-","2,43","06.May.2030","3,75","EUR","06.May.2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","112 489,82","0,00","112 489,82","100 000,00","100 000,00","110,60","United Kingdom","-","1,07","13.Nov.2027","1,88","EUR","13.Nov.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","112 491,04","0,00","112 491,04","100 000,00","100 000,00","110,24","United Kingdom","-","3,95","23.Feb.2031","3,25","EUR","23.Feb.2023"
"DOLOEN","DOLOMITI ENERGIA HOLDING SPA RegS","Electric","Fixed Income","112 495,46","0,00","112 495,46","100 000,00","100 000,00","110,56","Italy","-","2,64","09.Oct.2030","3,50","EUR","09.Oct.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112 497,11","0,00","112 497,11","100 000,00","100 000,00","112,27","Germany","-","6,30","21.Mar.2034","4,88","EUR","21.Sept.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","112 500,68","0,00","112 500,68","100 000,00","100 000,00","109,47","Saudi Arabia","-","1,91","14.Oct.2028","2,75","EUR","14.Oct.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112 514,93","0,00","112 514,93","100 000,00","100 000,00","110,13","Australia","-","4,77","12.Mar.2032","3,71","EUR","12.Mar.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","112 522,66","0,00","112 522,66","100 000,00","100 000,00","111,38","Germany","-","5,05","29.Jun.2032","3,75","EUR","29.Jun.2022"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","112 523,62","0,00","112 523,62","100 000,00","100 000,00","110,96","France","-","3,86","15.Mar.2032","4,50","EUR","20.Mar.2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","112 524,77","0,00","112 524,77","155 000,00","155 000,00","70,83","Supranational","-","19,75","01.Dec.2055","1,85","EUR","01.Dec.2015"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112 533,98","0,00","112 533,98","100 000,00","100 000,00","109,90","United States","-","2,98","16.Jan.2030","3,25","EUR","16.Jan.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Healthcare","Fixed Income","112 534,21","0,00","112 534,21","100 000,00","100 000,00","111,69","Switzerland","-","0,52","21.Apr.2027","1,63","EUR","21.Apr.2020"
"EPR","EPR PROPERTIES","Reits","Fixed Income","112 535,69","0,00","112 535,69","125 000,00","125 000,00","88,62","United States","-","4,48","15.Nov.2031","3,60","USD","27.Oct.2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","111 127,58","0,00","111 127,58","100 000,00","100 000,00","110,89","Finland","-","6,16","14.Sept.2033","3,50","EUR","14.Sept.2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","111 132,65","0,00","111 132,65","100 000,00","100 000,00","109,75","New Zealand","-","4,24","15.May.2031","3,12","EUR","15.May.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","111 133,86","0,00","111 133,86","100 000,00","100 000,00","111,06","Germany","-","8,38","29.Sept.2036","3,63","EUR","29.Sept.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","111 147,80","0,00","111 147,80","100 000,00","100 000,00","110,33","France","-","2,62","06.Jul.2029","2,88","EUR","06.Jul.2026"
"MQGAU","MACQUARIE BANK LTD RegS","Mortgage Collateralized","Fixed Income","111 151,46","0,00","111 151,46","100 000,00","100 000,00","109,24","Australia","-","3,18","25.Feb.2030","2,78","EUR","25.Feb.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","111 156,46","0,00","111 156,46","100 000,00","100 000,00","110,89","Germany","-","6,15","12.Sept.2033","3,50","EUR","11.Sept.2026"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","111 201,69","0,00","111 201,69","100 000,00","100 000,00","110,93","Spain","-","4,54","10.Sept.2031","3,38","EUR","10.Sept.2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","111 211,07","0,00","111 211,07","100 000,00","100 000,00","110,86","Germany","-","3,67","02.Sept.2030","3,13","EUR","31.Aug.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","111 227,47","0,00","111 227,47","100 000,00","100 000,00","108,33","France","-","3,74","30.Oct.2030","2,75","EUR","07.Nov.2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111 237,25","0,00","111 237,25","100 000,00","100 000,00","111,03","Norway","-","4,55","16.Sept.2031","3,38","EUR","16.Sept.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","111 300,73","0,00","111 300,73","100 000,00","100 000,00","110,11","Norway","-","4,30","05.Jun.2031","3,13","EUR","05.Jun.2024"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","111 307,71","0,00","111 307,71","100 000,00","100 000,00","110,89","New Zealand","-","4,50","27.Aug.2031","3,38","EUR","27.Aug.2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","111 311,23","0,00","111 311,23","100 000,00","100 000,00","109,99","Belgium","-","5,10","27.May.2032","3,25","EUR","27.May.2026"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111 335,19","0,00","111 335,19","100 000,00","100 000,00","111,26","Belgium","-","6,18","29.Sept.2033","3,63","EUR","29.Sept.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","111 355,99","0,00","111 355,99","100 000,00","100 000,00","110,78","Germany","-","1,75","24.Jul.2028","2,50","EUR","23.Oct.2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111 367,51","0,00","111 367,51","100 000,00","100 000,00","111,22","Austria","-","2,82","21.Sept.2029","3,13","EUR","21.Feb.2023"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","111 384,30","0,00","111 384,30","100 000,00","100 000,00","110,37","Canada","-","2,55","08.Jun.2029","2,75","EUR","08.Jun.2026"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","111 385,58","0,00","111 385,58","100 000,00","100 000,00","110,40","Australia","-","3,20","01.Mar.2030","3,04","EUR","23.Jun.2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","111 386,41","0,00","111 386,41","100 000,00","100 000,00","111,11","Czech Republic","-","4,53","10.Sept.2031","3,50","EUR","10.Sept.2026"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Government","Fixed Income","111 387,96","0,00","111 387,96","100 000,00","100 000,00","111,07","France","-","0,54","23.Apr.2027","0,63","EUR","23.Apr.2015"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","111 388,62","0,00","111 388,62","100 000,00","100 000,00","108,37","Czech Republic","-","3,70","15.Oct.2030","2,75","EUR","15.Oct.2025"
"LANDER","LAENDER NO 58 RegS","Local Government","Fixed Income","111 395,78","0,00","111 395,78","100 000,00","100 000,00","111,40","Germany","-","0,37","19.Feb.2027","0,00","EUR","20.Feb.2020"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","111 403,55","0,00","111 403,55","100 000,00","100 000,00","109,85","Germany","-","3,74","14.Oct.2030","2,88","EUR","14.Apr.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","111 404,29","0,00","111 404,29","100 000,00","100 000,00","111,19","Germany","-","4,55","15.Sept.2031","3,38","EUR","15.Sept.2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","111 421,05","0,00","111 421,05","100 000,00","100 000,00","109,58","Netherlands","-","4,10","21.Mar.2031","3,00","EUR","21.Mar.2025"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","111 433,41","0,00","111 433,41","100 000,00","100 000,00","109,36","Portugal","-","3,12","04.Feb.2030","2,75","EUR","04.Feb.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Mortgage Collateralized","Fixed Income","111 451,32","0,00","111 451,32","100 000,00","100 000,00","111,16","Netherlands","-","4,53","08.Sept.2031","3,38","EUR","08.Sept.2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","111 454,82","0,00","111 454,82","100 000,00","100 000,00","111,26","Germany","-","3,70","17.Sept.2030","3,25","EUR","17.Sept.2026"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","111 485,61","0,00","111 485,61","100 000,00","100 000,00","108,41","Germany","-","3,68","08.Oct.2030","2,75","EUR","08.Apr.2025"
"KUTXAB","KUTXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","111 498,08","0,00","111 498,08","100 000,00","100 000,00","111,27","Spain","-","6,14","16.Sept.2033","3,63","EUR","16.Sept.2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","111 513,89","0,00","111 513,89","100 000,00","100 000,00","110,61","Germany","-","2,59","22.Jun.2029","2,75","EUR","22.Jun.2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","111 521,72","0,00","111 521,72","100 000,00","100 000,00","110,28","France","-","2,51","25.May.2029","3,00","EUR","03.May.2024"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111 527,62","0,00","111 527,62","100 000,00","100 000,00","110,03","Spain","-","4,21","30.Apr.2031","3,05","EUR","26.Mar.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","111 533,79","0,00","111 533,79","100 000,00","100 000,00","111,04","France","-","2,73","16.Aug.2029","3,13","EUR","16.Jan.2023"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","111 553,32","0,00","111 553,32","100 000,00","100 000,00","111,26","Germany","-","0,48","01.Apr.2027","0,50","EUR","01.Apr.2015"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","111 557,92","0,00","111 557,92","100 000,00","100 000,00","110,22","Slovak Republic","-","4,26","26.May.2031","3,25","EUR","26.May.2026"
"CESSPO","CESKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","111 588,37","0,00","111 588,37","100 000,00","100 000,00","110,20","Czech Republic","-","4,24","19.May.2031","3,22","EUR","19.May.2026"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111 594,79","0,00","111 594,79","100 000,00","100 000,00","108,90","France","-","2,85","22.Oct.2029","2,50","EUR","22.Oct.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","111 609,92","0,00","111 609,92","100 000,00","100 000,00","111,50","Germany","-","2,84","24.Sept.2029","3,00","EUR","25.Aug.2026"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","111 661,94","0,00","111 661,94","100 000,00","100 000,00","111,42","Hungary","-","4,63","31.Oct.2031","3,69","EUR","15.Sept.2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","111 684,51","0,00","111 684,51","100 000,00","100 000,00","111,37","Germany","-","0,44","19.Mar.2027","0,50","EUR","19.Mar.2015"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","111 712,91","0,00","111 712,91","100 000,00","100 000,00","110,53","Belgium","-","5,12","22.Jun.2032","3,63","EUR","26.Sept.2023"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","111 713,22","0,00","111 713,22","100 000,00","100 000,00","110,99","Germany","-","1,69","04.Jul.2028","2,50","EUR","04.Jul.2013"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111 736,13","0,00","111 736,13","100 000,00","100 000,00","109,53","Norway","-","4,85","19.Feb.2032","3,13","EUR","19.Feb.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","111 789,32","0,00","111 789,32","100 000,00","100 000,00","111,41","United Kingdom","-","0,46","25.Mar.2027","0,63","EUR","25.Mar.2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","111 795,42","0,00","111 795,42","100 000,00","100 000,00","111,41","Sweden","-","2,76","27.Aug.2029","3,13","EUR","27.Aug.2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","111 830,28","0,00","111 830,28","100 000,00","100 000,00","110,65","Germany","-","3,42","31.May.2030","3,00","EUR","31.May.2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","111 842,17","0,00","111 842,17","100 000,00","100 000,00","111,49","Korea (South)","-","2,77","01.Sept.2029","3,27","EUR","01.Sept.2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111 854,69","0,00","111 854,69","100 000,00","100 000,00","111,74","Austria","-","0,94","20.Sept.2027","2,38","EUR","20.Sept.2022"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","111 864,37","0,00","111 864,37","100 000,00","100 000,00","111,47","Finland","-","0,44","17.Mar.2027","0,63","EUR","17.Mar.2015"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","111 867,87","0,00","111 867,87","100 000,00","100 000,00","111,76","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","111 919,05","0,00","111 919,05","100 000,00","100 000,00","109,71","France","-","3,10","30.Jan.2030","2,88","EUR","30.Jan.2023"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","111 922,07","0,00","111 922,07","100 000,00","100 000,00","108,76","France","-","3,76","25.Nov.2030","3,25","EUR","02.May.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","111 930,70","0,00","111 930,70","100 000,00","100 000,00","111,67","Germany","-","2,79","11.Sept.2029","3,38","EUR","11.Sept.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","111 937,34","0,00","111 937,34","100 000,00","100 000,00","109,98","Canada","-","2,19","22.Jan.2029","2,48","EUR","22.Jan.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","112 010,60","0,00","112 010,60","100 000,00","100 000,00","111,65","Germany","-","0,36","16.Feb.2027","0,50","EUR","07.Mar.2017"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","112 043,62","0,00","112 043,62","100 000,00","100 000,00","111,57","Italy","-","0,43","15.Mar.2027","0,75","EUR","15.Mar.2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","112 054,26","0,00","112 054,26","100 000,00","100 000,00","110,34","Spain","-","4,99","30.Apr.2032","3,50","EUR","29.Apr.2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","112 086,76","0,00","112 086,76","100 000,00","100 000,00","111,72","Israel","-","2,76","03.Sept.2029","3,61","EUR","03.Sept.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","112 099,88","0,00","112 099,88","100 000,00","100 000,00","111,95","Germany","-","1,90","20.Sept.2028","3,13","EUR","09.Jul.2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","112 106,36","0,00","112 106,36","100 000,00","100 000,00","111,84","Singapore","-","1,87","08.Sept.2028","3,12","EUR","08.Sept.2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","112 139,81","0,00","112 139,81","100 000,00","100 000,00","112,13","France","-","0,15","02.Dec.2026","0,01","EUR","02.Dec.2021"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","112 155,07","0,00","112 155,07","100 000,00","100 000,00","112,04","Germany","-","0,19","15.Dec.2026","0,13","EUR","30.Aug.2016"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","112 166,13","0,00","112 166,13","100 000,00","100 000,00","110,41","Slovak Republic","-","3,71","14.Oct.2030","3,25","EUR","14.Apr.2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","112 202,28","0,00","112 202,28","100 000,00","100 000,00","111,74","Germany","-","0,34","08.Feb.2027","0,63","EUR","08.Feb.2017"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","112 218,18","0,00","112 218,18","100 000,00","100 000,00","111,25","Denmark","-","3,49","01.Jul.2030","3,25","EUR","26.May.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered Other","Fixed Income","112 219,43","0,00","112 219,43","100 000,00","100 000,00","112,22","Italy","-","2,88","13.Oct.2029","3,63","EUR","13.Oct.2026"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Mortgage Collateralized","Fixed Income","112 239,68","0,00","112 239,68","100 000,00","100 000,00","111,48","Spain","-","2,66","25.Jul.2029","3,38","EUR","25.Jan.2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","112 267,28","0,00","112 267,28","100 000,00","100 000,00","111,60","Spain","-","2,68","30.Jul.2029","3,17","EUR","31.May.2024"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","112 272,58","0,00","112 272,58","100 000,00","100 000,00","111,62","Netherlands","-","0,68","16.Jun.2027","1,88","EUR","16.Jun.2022"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Fixed Income","112 282,18","0,00","112 282,18","100 000,00","100 000,00","112,00","Portugal","-","2,79","09.Sept.2029","3,38","EUR","09.Sept.2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","112 298,48","0,00","112 298,48","100 000,00","100 000,00","110,15","Denmark","-","2,13","01.Jan.2029","2,50","EUR","07.Feb.2025"
"ABNANV","ABN AMRO BANK NV RegS","Covered Other","Fixed Income","112 316,23","0,00","112 316,23","100 000,00","100 000,00","112,32","Netherlands","-","2,88","15.Oct.2029","3,50","EUR","15.Oct.2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Fixed Income","112 364,56","0,00","112 364,56","100 000,00","100 000,00","111,75","Australia","-","0,37","19.Feb.2027","0,88","EUR","19.Feb.2015"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","112 380,05","0,00","112 380,05","100 000,00","100 000,00","112,21","Korea (South)","-","3,70","21.Sept.2030","3,63","EUR","21.Sept.2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112 383,34","0,00","112 383,34","100 000,00","100 000,00","112,22","Netherlands","-","4,55","21.Sept.2031","3,63","EUR","21.Sept.2026"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","112 398,71","0,00","112 398,71","100 000,00","100 000,00","112,32","Belgium","-","2,84","01.Oct.2029","3,50","EUR","29.Sept.2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","112 430,09","0,00","112 430,09","100 000,00","100 000,00","112,31","Austria","-","0,95","23.Sept.2027","3,00","EUR","23.Jan.2024"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","112 445,27","0,00","112 445,27","100 000,00","100 000,00","111,08","United Kingdom","-","2,48","12.May.2029","3,00","EUR","12.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","112 453,40","0,00","112 453,40","100 000,00","100 000,00","110,92","Germany","-","2,41","16.Apr.2029","2,88","EUR","16.Apr.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","112 468,26","0,00","112 468,26","100 000,00","100 000,00","111,95","Germany","-","0,26","12.Jan.2027","0,63","EUR","12.Jan.2017"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","112 477,27","0,00","112 477,27","100 000,00","100 000,00","111,06","Belgium","-","1,45","05.Apr.2028","2,50","EUR","19.Feb.2025"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","112 486,73","0,00","112 486,73","100 000,00","100 000,00","112,48","Austria","-","0,04","19.Oct.2026","0,01","EUR","17.Oct.2019"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","112 518,23","0,00","112 518,23","100 000,00","100 000,00","111,15","Germany","-","2,47","11.May.2029","3,00","EUR","11.May.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","112 525,31","0,00","112 525,31","100 000,00","100 000,00","111,92","Austria","-","0,28","18.Jan.2027","0,75","EUR","18.Jan.2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","112 528,02","0,00","112 528,02","100 000,00","100 000,00","111,28","Canada","-","2,52","30.May.2029","3,13","EUR","30.May.2024"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","112 529,86","0,00","112 529,86","100 000,00","100 000,00","112,48","Korea (South)","-","0,04","19.Oct.2026","0,05","EUR","19.Oct.2021"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","112 532,77","0,00","112 532,77","100 000,00","100 000,00","111,22","Germany","-","1,51","27.Apr.2028","2,63","EUR","27.Sept.2022"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","112 097,66","0,00","112 097,66","200 000,00","200 000,00","56,01","United States","-","14,79","01.Apr.2050","2,56","USD","16.Jun.2020"
"FNMA4026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111 745,93","0,00","111 745,93","125 612,00","125 612,00","88,91","United States","-","5,91","01.May.2050","4,00","USD","01.Apr.2020"
"FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","110 685,03","0,00","110 685,03","123 058,00","123 058,00","89,90","United States","-","6,81","01.Aug.2046","3,50","USD","01.Dec.2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","109 714,67","0,00","109 714,67","100 000,00","100 000,00","107,57","Italy","-","4,01","16.Feb.2031","3,00","EUR","16.Feb.2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109 716,42","0,00","109 716,42","100 000,00","100 000,00","108,44","United Kingdom","-","5,84","06.Jun.2033","3,40","EUR","06.Jun.2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","109 718,20","0,00","109 718,20","100 000,00","100 000,00","109,02","France","-","5,18","05.Aug.2032","3,63","EUR","05.Aug.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","109 719,80","0,00","109 719,80","100 000,00","100 000,00","106,01","United States","-","6,73","15.Oct.2034","3,38","EUR","21.Sept.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","109 733,96","0,00","109 733,96","100 000,00","100 000,00","107,93","Switzerland","-","10,78","13.May.2041","4,00","EUR","13.May.2026"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","109 739,24","0,00","109 739,24","150 000,00","150 000,00","72,92","United States","-","10,42","15.Mar.2042","4,05","USD","13.Mar.2012"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","109 739,58","0,00","109 739,58","100 000,00","100 000,00","108,61","United States","-","3,30","16.Aug.2030","8,13","USD","16.Aug.2000"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","109 749,27","0,00","109 749,27","100 000,00","100 000,00","109,28","France","-","7,95","02.Sept.2036","4,50","EUR","02.Sept.2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","109 755,15","0,00","109 755,15","200 000,00","200 000,00","53,95","Canada","-","20,07","24.Nov.2051","0,95","EUR","24.Nov.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","109 758,50","0,00","109 758,50","100 000,00","100 000,00","108,67","United States","-","4,32","27.Jun.2031","3,50","EUR","27.Jun.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109 764,16","0,00","109 764,16","100 000,00","100 000,00","108,80","Sweden","-","1,28","28.Jan.2028","1,25","EUR","28.Jan.2020"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","109 768,35","0,00","109 768,35","100 000,00","100 000,00","107,21","Italy","-","5,52","11.Feb.2033","3,50","EUR","11.Feb.2026"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","109 772,33","0,00","109 772,33","100 000,00","100 000,00","107,33","United Kingdom","-","11,22","30.Nov.2047","5,25","GBP","30.Nov.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","109 774,17","0,00","109 774,17","150 000,00","150 000,00","71,62","United States","-","11,90","15.Nov.2046","4,00","USD","16.Nov.2016"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","109 780,57","0,00","109 780,57","100 000,00","100 000,00","108,71","Germany","-","3,42","20.May.2030","2,50","EUR","20.May.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109 785,67","0,00","109 785,67","100 000,00","100 000,00","106,83","France","-","3,73","21.Nov.2030","3,00","EUR","21.Nov.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109 792,24","0,00","109 792,24","100 000,00","100 000,00","108,59","Germany","-","3,36","24.May.2030","2,88","EUR","24.May.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109 798,11","0,00","109 798,11","100 000,00","100 000,00","107,33","France","-","3,87","10.Jan.2031","2,97","EUR","10.Dec.2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","109 798,78","0,00","109 798,78","100 000,00","100 000,00","107,84","Belgium","-","4,85","30.Apr.2037","4,00","EUR","30.Jan.2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","109 808,22","0,00","109 808,22","100 000,00","100 000,00","108,51","Netherlands","-","6,58","12.Jun.2034","3,63","EUR","12.Jun.2023"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","109 808,57","0,00","109 808,57","100 000,00","100 000,00","109,00","Netherlands","-","1,51","28.Apr.2028","1,63","EUR","28.Apr.2021"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","109 814,58","0,00","109 814,58","100 000,00","100 000,00","109,08","Italy","-","1,57","23.May.2028","1,75","EUR","23.May.2019"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","109 815,34","0,00","109 815,34","100 000,00","100 000,00","108,51","Denmark","-","5,81","15.Jun.2033","3,75","EUR","18.Mar.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","109 822,96","0,00","109 822,96","100 000,00","100 000,00","109,79","Switzerland","-","0,77","19.Jul.2027","0,13","EUR","19.Jan.2021"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","109 832,40","0,00","109 832,40","100 000,00","100 000,00","108,98","France","-","1,49","19.Apr.2028","1,63","EUR","19.Apr.2018"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","109 837,12","0,00","109 837,12","100 000,00","100 000,00","109,28","United Kingdom","-","7,62","28.Aug.2056","4,63","EUR","28.May.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109 838,25","0,00","109 838,25","100 000,00","100 000,00","106,22","United States","-","6,74","25.Nov.2034","3,72","EUR","25.Nov.2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109 839,16","0,00","109 839,16","100 000,00","100 000,00","107,60","Ireland","-","5,60","05.Mar.2033","3,38","EUR","05.Sept.2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","109 842,14","0,00","109 842,14","100 000,00","100 000,00","106,65","United Kingdom","-","6,12","15.Dec.2033","3,51","EUR","23.Jan.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109 849,70","0,00","109 849,70","100 000,00","100 000,00","109,25","Belgium","-","5,21","20.Aug.2037","4,13","EUR","20.Aug.2026"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","109 851,54","0,00","109 851,54","150 000,00","150 000,00","71,50","Canada","-","3,01","09.Apr.2030","5,00","CAD","09.Apr.2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","109 852,07","0,00","109 852,07","100 000,00","100 000,00","105,97","United States","-","6,68","04.Nov.2034","3,75","EUR","04.Nov.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109 858,54","0,00","109 858,54","100 000,00","100 000,00","109,25","Sweden","-","5,22","18.Aug.2037","4,00","EUR","18.Aug.2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","109 861,85","0,00","109 861,85","100 000,00","100 000,00","109,84","New Zealand","-","0,76","13.Jul.2027","0,10","EUR","13.Jul.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109 863,10","0,00","109 863,10","100 000,00","100 000,00","108,93","Spain","-","1,30","07.Feb.2028","1,25","EUR","07.Feb.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","109 870,62","0,00","109 870,62","110 000,00","110 000,00","99,41","Peru","-","0,86","25.Aug.2027","4,13","USD","25.Aug.2015"
"DOV","DOVER CORP","Capital Goods","Fixed Income","109 876,00","0,00","109 876,00","100 000,00","100 000,00","106,34","United States","-","6,04","12.Nov.2033","3,50","EUR","12.Nov.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109 880,00","0,00","109 880,00","100 000,00","100 000,00","109,45","United States","-","5,99","01.Sept.2033","4,00","EUR","27.May.2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109 883,50","0,00","109 883,50","100 000,00","100 000,00","107,21","Czech Republic","-","4,67","11.Feb.2033","3,66","EUR","11.Feb.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109 883,59","0,00","109 883,59","100 000,00","100 000,00","108,78","United States","-","4,32","26.Jun.2031","3,50","EUR","26.Jun.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","109 889,68","0,00","109 889,68","100 000,00","100 000,00","106,25","Germany","-","8,73","25.Nov.2037","3,75","EUR","25.Nov.2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109 890,54","0,00","109 890,54","100 000,00","100 000,00","108,48","Spain","-","3,27","15.Apr.2030","2,63","EUR","15.Apr.2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109 906,18","0,00","109 906,18","100 000,00","100 000,00","107,66","France","-","2,89","29.Oct.2029","2,13","EUR","29.Oct.2014"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","109 907,56","0,00","109 907,56","100 000,00","100 000,00","109,17","Germany","-","1,10","22.Nov.2027","0,75","EUR","21.May.2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","109 915,56","0,00","109 915,56","100 000,00","100 000,00","107,07","United Kingdom","-","4,58","19.Nov.2031","2,88","EUR","19.Nov.2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","109 917,91","0,00","109 917,91","100 000,00","100 000,00","108,90","Belgium","-","1,17","08.Feb.2029","1,38","EUR","08.Feb.2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","109 921,35","0,00","109 921,35","200 000,00","200 000,00","54,83","Chile","-","16,27","21.Sept.2071","3,25","USD","21.Sept.2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","109 922,44","0,00","109 922,44","100 000,00","100 000,00","108,86","Japan","-","4,59","01.Nov.2031","3,56","EUR","01.Jul.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","109 924,14","0,00","109 924,14","100 000,00","100 000,00","107,64","Switzerland","-","7,10","27.Feb.2035","3,36","EUR","27.Feb.2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109 924,77","0,00","109 924,77","100 000,00","100 000,00","107,67","Finland","-","5,59","18.Mar.2033","3,63","EUR","18.Sept.2025"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","109 925,79","0,00","109 925,79","100 000,00","100 000,00","107,35","France","-","6,04","31.Dec.2079","4,83","EUR","16.Apr.2026"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Local Government Guarantee","Fixed Income","109 932,15","0,00","109 932,15","100 000,00","100 000,00","109,14","Germany","-","4,41","09.Jul.2031","2,88","EUR","09.Jul.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109 933,87","0,00","109 933,87","100 000,00","100 000,00","109,03","United States","-","1,38","08.Mar.2028","1,38","EUR","08.Mar.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","109 942,27","0,00","109 942,27","100 000,00","100 000,00","109,75","Supranational","-","3,72","13.Sept.2030","2,75","EUR","09.Aug.2013"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","109 942,60","0,00","109 942,60","100 000,00","100 000,00","108,81","Italy","-","3,41","10.Jun.2031","3,10","EUR","10.Jun.2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109 952,47","0,00","109 952,47","100 000,00","100 000,00","108,30","Spain","-","7,11","09.Jun.2037","4,50","EUR","09.Jun.2026"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","109 961,94","0,00","109 961,94","100 000,00","100 000,00","106,18","France","-","12,52","11.Mar.2052","5,00","GBP","11.Mar.2002"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","109 963,24","0,00","109 963,24","100 000,00","100 000,00","108,29","United States","-","8,53","19.May.2037","3,88","EUR","19.May.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","109 970,68","0,00","109 970,68","100 000,00","100 000,00","105,82","Luxembourg","-","6,62","07.Oct.2034","3,70","EUR","07.Oct.2024"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109 979,30","0,00","109 979,30","100 000,00","100 000,00","109,98","Germany","-","0,76","15.Jul.2027","0,01","EUR","31.Aug.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109 981,21","0,00","109 981,21","100 000,00","100 000,00","108,65","Finland","-","3,36","02.May.2030","2,75","EUR","02.May.2025"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109 986,40","0,00","109 986,40","100 000,00","100 000,00","107,44","Belgium","-","3,87","15.Jan.2031","3,13","EUR","15.Oct.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","109 990,67","0,00","109 990,67","100 000,00","100 000,00","107,92","Italy","-","3,98","24.Feb.2031","3,00","EUR","24.Feb.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","109 991,78","0,00","109 991,78","100 000,00","100 000,00","109,25","United States","-","1,09","18.Nov.2027","0,75","EUR","26.Sept.2019"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","109 992,00","0,00","109 992,00","100 000,00","100 000,00","108,43","Germany","-","4,00","09.Sept.2055","4,25","EUR","09.Sept.2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","109 992,16","0,00","109 992,16","100 000,00","100 000,00","106,62","Czech Republic","-","6,05","29.Jan.2034","4,38","EUR","29.Jan.2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109 996,14","0,00","109 996,14","100 000,00","100 000,00","106,75","Belgium","-","4,60","16.Jan.2032","4,00","EUR","16.Jan.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","110 002,42","0,00","110 002,42","100 000,00","100 000,00","108,52","United Kingdom","-","4,99","31.May.2032","3,75","EUR","31.May.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","110 004,84","0,00","110 004,84","100 000,00","100 000,00","108,56","United States","-","5,02","30.May.2032","3,63","EUR","30.May.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","110 011,64","0,00","110 011,64","100 000,00","100 000,00","109,12","Netherlands","-","1,43","28.Mar.2028","1,50","EUR","28.Mar.2022"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","110 014,37","0,00","110 014,37","100 000,00","100 000,00","109,71","Austria","-","3,62","09.Sept.2031","3,63","EUR","09.Sept.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 018,08","0,00","110 018,08","100 000,00","100 000,00","108,98","France","-","3,42","24.Jun.2030","3,25","EUR","24.Jan.2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","110 019,43","0,00","110 019,43","100 000,00","100 000,00","108,86","United Kingdom","-","3,36","22.May.2030","2,75","EUR","22.May.2025"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","110 020,67","0,00","110 020,67","100 000,00","100 000,00","108,97","Germany","-","3,47","19.Jun.2030","3,13","EUR","19.Jun.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110 022,97","0,00","110 022,97","100 000,00","100 000,00","107,39","United Kingdom","-","5,50","20.Feb.2033","3,75","EUR","17.Nov.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","110 025,51","0,00","110 025,51","100 000,00","100 000,00","108,12","United States","-","4,89","17.Apr.2032","3,60","EUR","17.Apr.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","110 031,47","0,00","110 031,47","150 000,00","150 000,00","72,79","United States","-","11,83","12.Feb.2045","3,75","USD","12.Feb.2015"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","110 032,05","0,00","110 032,05","100 000,00","100 000,00","108,38","United States","-","6,48","16.May.2034","3,75","EUR","16.May.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","110 032,45","0,00","110 032,45","100 000,00","100 000,00","108,90","Hong Kong","-","2,93","11.Nov.2029","2,50","EUR","11.Nov.2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","110 033,80","0,00","110 033,80","100 000,00","100 000,00","108,75","Norway","-","5,81","17.Jun.2033","3,75","EUR","17.Jun.2025"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","110 034,07","0,00","110 034,07","100 000,00","100 000,00","107,68","Germany","-","6,09","28.Apr.2056","4,75","EUR","28.Apr.2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110 037,18","0,00","110 037,18","100 000,00","100 000,00","108,90","Switzerland","-","3,45","19.Jun.2030","3,38","EUR","19.Jun.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","110 038,75","0,00","110 038,75","100 000,00","100 000,00","109,08","Australia","-","1,46","11.Apr.2028","1,75","EUR","11.Apr.2018"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","110 039,11","0,00","110 039,11","100 000,00","100 000,00","109,52","Japan","-","7,90","01.Sept.2056","4,80","EUR","01.Sept.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110 040,30","0,00","110 040,30","100 000,00","100 000,00","109,63","France","-","5,54","02.Feb.2033","3,88","EUR","02.Sept.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110 048,52","0,00","110 048,52","100 000,00","100 000,00","107,50","Australia","-","7,64","12.Mar.2036","3,97","EUR","12.Mar.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110 054,06","0,00","110 054,06","100 000,00","100 000,00","109,98","France","-","0,74","08.Jul.2027","0,25","EUR","08.Jul.2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","110 055,78","0,00","110 055,78","200 000,00","200 000,00","54,11","Canada","-","14,25","01.Jun.2051","3,75","CAD","30.Jun.2021"
"RESABE","RESA SA RegS","Local Government No Guarantee","Fixed Income","110 059,38","0,00","110 059,38","100 000,00","100 000,00","108,58","Belgium","-","4,17","22.May.2031","3,50","EUR","22.May.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","110 067,55","0,00","110 067,55","150 000,00","150 000,00","72,97","United States","-","12,45","01.Sept.2048","4,20","USD","14.Aug.2018"
"EDENFP","EDENRED RegS","Other","Fixed Income","110 075,81","0,00","110 075,81","100 000,00","100 000,00","109,67","France","-","3,58","27.Aug.2030","3,25","EUR","27.Feb.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","110 079,37","0,00","110 079,37","100 000,00","100 000,00","107,73","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","110 083,87","0,00","110 083,87","100 000,00","100 000,00","108,73","Netherlands","-","4,20","11.Jun.2031","3,75","EUR","11.Jun.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110 093,65","0,00","110 093,65","100 000,00","100 000,00","110,01","Italy","-","0,91","08.Sept.2027","1,00","EUR","08.Sept.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","110 095,21","0,00","110 095,21","150 000,00","150 000,00","71,84","United States","-","11,08","01.May.2043","3,63","USD","06.May.2013"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","110 100,30","0,00","110 100,30","100 000,00","100 000,00","109,23","United Kingdom","-","4,32","17.Jul.2031","3,50","EUR","17.Jan.2023"
"DOV","DOVER CORP","Capital Goods","Fixed Income","110 102,76","0,00","110 102,76","100 000,00","100 000,00","109,33","United States","-","1,05","04.Nov.2027","0,75","EUR","04.Nov.2019"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","110 102,94","0,00","110 102,94","100 000,00","100 000,00","107,82","Czech Republic","-","1,90","09.Oct.2028","2,04","EUR","09.Oct.2019"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","110 109,14","0,00","110 109,14","100 000,00","100 000,00","108,75","Belgium","-","4,20","28.May.2031","3,38","EUR","28.May.2025"
"FISV","FISERV INC","Other","Fixed Income","110 110,81","0,00","110 110,81","100 000,00","100 000,00","108,90","United States","-","3,69","15.Oct.2030","3,75","EUR","23.Jun.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 118,70","0,00","110 118,70","100 000,00","100 000,00","107,62","France","-","2,85","30.Oct.2029","2,38","EUR","30.Mar.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","110 124,71","0,00","110 124,71","100 000,00","100 000,00","109,28","United Kingdom","-","1,47","07.Apr.2028","1,50","EUR","07.Apr.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110 128,67","0,00","110 128,67","100 000,00","100 000,00","109,70","United Kingdom","-","7,45","01.Sept.2035","3,92","EUR","01.Sept.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","110 128,89","0,00","110 128,89","100 000,00","100 000,00","108,83","United States","-","6,58","12.Jun.2034","3,63","EUR","12.Jun.2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","110 129,02","0,00","110 129,02","100 000,00","100 000,00","107,95","France","-","4,04","11.Mar.2031","3,38","EUR","11.Mar.2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110 132,02","0,00","110 132,02","100 000,00","100 000,00","109,24","Luxembourg","-","1,18","20.Dec.2027","1,00","EUR","18.Dec.2019"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","110 134,72","0,00","110 134,72","100 000,00","100 000,00","109,73","Australia","-","4,88","01.Mar.2032","3,75","EUR","01.Sept.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","110 137,23","0,00","110 137,23","100 000,00","100 000,00","109,19","United States","-","2,56","11.Jun.2029","2,63","EUR","11.Jun.2014"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","110 139,44","0,00","110 139,44","100 000,00","100 000,00","105,86","Germany","-","11,34","13.Oct.2042","3,88","EUR","13.Oct.2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","110 144,87","0,00","110 144,87","100 000,00","100 000,00","109,21","France","-","1,44","03.Apr.2028","1,63","EUR","03.Oct.2019"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","110 145,80","0,00","110 145,80","100 000,00","100 000,00","106,78","United Kingdom","-","5,31","17.Nov.2032","3,38","EUR","17.Nov.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","110 146,38","0,00","110 146,38","100 000,00","100 000,00","109,34","Germany","-","1,38","10.Mar.2028","1,25","EUR","10.Dec.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","110 146,83","0,00","110 146,83","150 000,00","150 000,00","73,16","United States","-","13,23","15.Mar.2055","4,67","USD","20.Aug.2015"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110 163,62","0,00","110 163,62","100 000,00","100 000,00","107,51","Austria","-","4,67","14.Jan.2033","3,25","EUR","14.Jan.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","110 163,93","0,00","110 163,93","100 000,00","100 000,00","109,28","Japan","-","1,47","10.Apr.2028","1,60","EUR","10.Apr.2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","110 167,99","0,00","110 167,99","100 000,00","100 000,00","109,47","Germany","-","0,98","07.Oct.2027","0,63","EUR","07.Oct.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","110 168,07","0,00","110 168,07","100 000,00","100 000,00","108,92","Germany","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","110 172,51","0,00","110 172,51","100 000,00","100 000,00","109,37","United Kingdom","-","2,59","03.Jul.2029","2,75","EUR","03.Jul.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","110 176,25","0,00","110 176,25","100 000,00","100 000,00","108,55","France","-","2,16","15.Jan.2029","2,00","EUR","15.Jan.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","110 177,90","0,00","110 177,90","100 000,00","100 000,00","108,51","Netherlands","-","5,71","24.May.2033","4,00","EUR","24.May.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110 179,02","0,00","110 179,02","100 000,00","100 000,00","109,81","United States","-","4,43","03.Sept.2031","3,63","EUR","03.Sept.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110 190,47","0,00","110 190,47","100 000,00","100 000,00","108,04","Germany","-","4,00","16.Feb.2031","3,00","EUR","16.Feb.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","110 196,67","0,00","110 196,67","125 000,00","125 000,00","85,72","United States","-","12,90","23.Oct.2055","5,38","USD","23.Oct.2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","110 197,22","0,00","110 197,22","100 000,00","100 000,00","109,41","Germany","-","1,50","18.Apr.2028","1,50","EUR","17.Apr.2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110 200,10","0,00","110 200,10","100 000,00","100 000,00","107,24","Portugal","-","4,59","03.Dec.2031","3,13","EUR","03.Sept.2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110 223,08","0,00","110 223,08","100 000,00","100 000,00","108,35","Belgium","-","6,41","02.May.2034","3,88","EUR","02.May.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110 223,79","0,00","110 223,79","100 000,00","100 000,00","108,25","Australia","-","6,38","28.Apr.2034","3,96","EUR","28.Apr.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","110 227,25","0,00","110 227,25","100 000,00","100 000,00","106,86","Germany","-","6,13","28.Nov.2033","3,50","EUR","28.Nov.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110 229,39","0,00","110 229,39","100 000,00","100 000,00","109,67","Austria","-","4,86","31.Mar.2037","4,50","EUR","27.Aug.2026"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","110 229,92","0,00","110 229,92","100 000,00","100 000,00","107,64","Germany","-","3,75","24.Nov.2055","3,75","EUR","24.Nov.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 236,00","0,00","110 236,00","100 000,00","100 000,00","107,55","France","-","4,68","11.Jan.2032","3,25","EUR","11.Sept.2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","110 239,79","0,00","110 239,79","100 000,00","100 000,00","108,64","United Kingdom","-","4,20","31.Dec.2079","4,38","EUR","09.Jun.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","110 245,07","0,00","110 245,07","100 000,00","100 000,00","108,24","United Kingdom","-","5,70","16.Apr.2033","3,75","EUR","16.Apr.2024"
"SABFOE","SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Local Government Guarantee","Fixed Income","110 255,86","0,00","110 255,86","100 000,00","100 000,00","108,56","Germany","-","4,12","20.Mar.2031","2,75","EUR","20.Mar.2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","110 258,86","0,00","110 258,86","100 000,00","100 000,00","107,55","Norway","-","4,62","05.Nov.2031","2,63","EUR","05.Nov.2024"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","110 260,87","0,00","110 260,87","100 000,00","100 000,00","108,69","Germany","-","5,53","18.Jun.2055","4,63","EUR","18.Jun.2025"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","110 261,85","0,00","110 261,85","100 000,00","100 000,00","109,35","France","-","1,15","13.Dec.2027","1,00","EUR","13.Dec.2017"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","110 263,22","0,00","110 263,22","100 000,00","100 000,00","110,13","Germany","-","3,71","23.Sept.2030","3,38","EUR","23.Sept.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110 267,60","0,00","110 267,60","100 000,00","100 000,00","106,82","United States","-","4,06","01.Nov.2031","8,00","USD","02.Nov.2001"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110 268,62","0,00","110 268,62","100 000,00","100 000,00","109,85","France","-","5,20","02.Sept.2032","4,00","EUR","02.Sept.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","110 268,66","0,00","110 268,66","100 000,00","100 000,00","109,90","United Kingdom","-","8,73","07.Sept.2037","4,13","EUR","07.Sept.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110 270,50","0,00","110 270,50","100 000,00","100 000,00","106,98","Belgium","-","5,29","24.Nov.2033","3,38","EUR","24.Nov.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110 270,63","0,00","110 270,63","100 000,00","100 000,00","107,19","United States","-","5,36","20.Nov.2032","3,13","EUR","20.Nov.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","110 278,15","0,00","110 278,15","100 000,00","100 000,00","108,84","Spain","-","4,18","21.May.2031","3,38","EUR","21.May.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110 280,46","0,00","110 280,46","100 000,00","100 000,00","109,85","Belgium","-","6,71","01.Sept.2034","4,00","EUR","01.Sept.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","110 284,56","0,00","110 284,56","100 000,00","100 000,00","110,26","Switzerland","-","0,96","30.Sept.2027","1,13","EUR","31.Mar.2017"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110 289,83","0,00","110 289,83","100 000,00","100 000,00","109,41","Australia","-","1,50","26.Apr.2028","1,75","EUR","26.Apr.2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110 292,63","0,00","110 292,63","100 000,00","100 000,00","109,46","Portugal","-","4,33","21.Jul.2031","3,50","EUR","20.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110 294,17","0,00","110 294,17","100 000,00","100 000,00","107,59","France","-","2,88","06.Nov.2029","2,63","EUR","06.May.2022"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","110 304,39","0,00","110 304,39","100 000,00","100 000,00","107,43","United Kingdom","-","10,12","22.Oct.2042","4,75","GBP","22.Oct.2012"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","110 306,27","0,00","110 306,27","100 000,00","100 000,00","110,06","France","-","4,12","25.Mar.2031","3,63","EUR","14.Sept.2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","110 308,97","0,00","110 308,97","100 000,00","100 000,00","109,61","Sweden","-","2,63","03.Jul.2029","2,38","EUR","21.Jan.2026"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","110 310,99","0,00","110 310,99","100 000,00","100 000,00","107,98","France","-","4,79","25.Mar.2032","3,88","EUR","25.Mar.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","110 311,28","0,00","110 311,28","100 000,00","100 000,00","108,23","Netherlands","-","4,85","20.Mar.2032","3,38","EUR","20.Mar.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110 312,21","0,00","110 312,21","100 000,00","100 000,00","107,78","United States","-","7,70","01.Mar.2036","3,75","EUR","01.Mar.2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","110 313,75","0,00","110 313,75","100 000,00","100 000,00","108,78","Germany","-","2,05","05.Dec.2028","1,63","EUR","05.Dec.2018"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","110 316,80","0,00","110 316,80","100 000,00","100 000,00","108,40","United Kingdom","-","8,23","28.Nov.2057","4,75","EUR","28.May.2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","110 317,51","0,00","110 317,51","100 000,00","100 000,00","109,37","Sweden","-","1,54","15.May.2028","2,13","EUR","15.Nov.2018"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110 325,43","0,00","110 325,43","100 000,00","100 000,00","109,84","Netherlands","-","6,52","28.May.2034","4,00","EUR","28.Aug.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","110 335,27","0,00","110 335,27","100 000,00","100 000,00","109,41","France","-","1,48","18.Apr.2028","1,75","EUR","18.Apr.2018"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","110 336,32","0,00","110 336,32","100 000,00","100 000,00","108,01","Netherlands","-","6,33","12.Mar.2034","3,63","EUR","12.Mar.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110 343,69","0,00","110 343,69","100 000,00","100 000,00","109,57","France","-","1,61","10.Jun.2028","2,13","EUR","10.Aug.2022"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","110 345,51","0,00","110 345,51","100 000,00","100 000,00","108,65","France","-","2,26","28.Feb.2029","2,50","EUR","28.Feb.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","110 347,02","0,00","110 347,02","150 000,00","150 000,00","73,16","United States","-","12,46","01.Sept.2048","4,20","USD","09.Aug.2018"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","110 349,23","0,00","110 349,23","100 000,00","100 000,00","109,25","Poland","-","3,43","30.Jun.2031","3,63","EUR","30.Jun.2025"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","110 350,05","0,00","110 350,05","100 000,00","100 000,00","106,85","United States","-","9,95","15.Oct.2045","7,38","USD","06.Oct.2015"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","110 352,82","0,00","110 352,82","100 000,00","100 000,00","108,87","United States","-","4,99","17.May.2032","3,38","EUR","17.May.2024"
"MMM","3M CO","Capital Goods","Fixed Income","110 361,22","0,00","110 361,22","100 000,00","100 000,00","110,03","United States","-","6,74","10.Sept.2034","4,10","EUR","10.Sept.2026"
"T","AT&T INC","Communications","Fixed Income","110 364,35","0,00","110 364,35","100 000,00","100 000,00","108,01","United States","-","2,96","17.Dec.2029","2,60","EUR","02.Dec.2014"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","110 370,67","0,00","110 370,67","100 000,00","100 000,00","108,47","Italy","-","3,20","06.Mar.2030","2,88","EUR","06.Mar.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","110 380,56","0,00","110 380,56","100 000,00","100 000,00","107,34","Belgium","-","7,57","16.Jan.2036","3,75","EUR","16.Jan.2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","110 383,96","0,00","110 383,96","100 000,00","100 000,00","106,58","Switzerland","-","5,20","08.Oct.2032","3,40","EUR","08.Oct.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","110 385,19","0,00","110 385,19","100 000,00","100 000,00","109,28","United States","-","5,07","28.Apr.2033","1,90","GBP","28.Apr.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110 407,33","0,00","110 407,33","100 000,00","100 000,00","107,22","Germany","-","5,42","21.Jan.2038","4,00","EUR","21.Jan.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110 414,12","0,00","110 414,12","100 000,00","100 000,00","109,81","United States","-","2,70","04.Aug.2029","3,10","EUR","04.Aug.2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","110 426,84","0,00","110 426,84","100 000,00","100 000,00","108,99","United Kingdom","-","4,18","08.Jun.2031","3,88","EUR","08.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110 430,58","0,00","110 430,58","100 000,00","100 000,00","109,30","France","-","1,24","13.Jan.2028","1,38","EUR","13.Nov.2017"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","110 430,93","0,00","110 430,93","100 000,00","100 000,00","108,97","Netherlands","-","5,78","28.May.2033","3,63","EUR","28.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110 437,19","0,00","110 437,19","100 000,00","100 000,00","108,99","Germany","-","4,97","03.Jun.2033","3,75","EUR","03.Jun.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","110 438,32","0,00","110 438,32","100 000,00","100 000,00","107,23","France","-","5,32","07.Nov.2032","3,13","EUR","07.Nov.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","110 439,01","0,00","110 439,01","100 000,00","100 000,00","110,35","Germany","-","0,90","06.Sept.2027","1,00","EUR","06.Sept.2018"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","110 439,64","0,00","110 439,64","100 000,00","100 000,00","108,87","Germany","-","6,49","28.May.2034","3,88","EUR","28.May.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","110 441,17","0,00","110 441,17","100 000,00","100 000,00","108,34","Germany","-","3,74","23.Oct.2030","2,88","EUR","11.Feb.2026"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","110 443,36","0,00","110 443,36","100 000,00","100 000,00","110,35","United Kingdom","-","0,92","13.Sept.2027","1,38","EUR","13.Sept.2019"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","110 445,11","0,00","110 445,11","100 000,00","100 000,00","108,11","Sweden","-","8,96","31.Mar.2038","4,00","EUR","31.Mar.2025"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","110 448,45","0,00","110 448,45","100 000,00","100 000,00","109,04","United States","-","3,99","01.Aug.2031","7,80","USD","30.Jul.2001"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","110 451,15","0,00","110 451,15","100 000,00","100 000,00","110,40","Netherlands","-","3,64","02.Oct.2030","4,00","EUR","02.Oct.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","110 451,53","0,00","110 451,53","100 000,00","100 000,00","109,46","Germany","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2023"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110 451,74","0,00","110 451,74","100 000,00","100 000,00","110,16","Belgium","-","2,72","06.Sept.2029","3,13","EUR","06.Sept.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110 456,52","0,00","110 456,52","100 000,00","100 000,00","110,26","Italy","-","0,76","15.Jul.2027","0,75","EUR","18.Feb.2020"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110 465,66","0,00","110 465,66","100 000,00","100 000,00","109,59","United States","-","5,20","16.Jul.2032","3,45","EUR","16.Jul.2024"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","110 468,05","0,00","110 468,05","100 000,00","100 000,00","109,34","Iceland","-","3,46","24.Jun.2030","3,50","EUR","24.Jun.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","110 472,94","0,00","110 472,94","100 000,00","100 000,00","110,06","United Kingdom","-","2,72","24.Aug.2030","3,13","EUR","24.Aug.2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","110 473,27","0,00","110 473,27","100 000,00","100 000,00","107,94","Canada","-","3,93","03.Feb.2032","3,13","EUR","16.Jan.2026"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","110 476,41","0,00","110 476,41","100 000,00","100 000,00","110,07","Switzerland","-","6,00","02.Sept.2033","3,88","EUR","02.Sept.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110 484,00","0,00","110 484,00","100 000,00","100 000,00","109,14","Norway","-","3,36","20.May.2031","3,13","EUR","20.May.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110 485,56","0,00","110 485,56","100 000,00","100 000,00","109,45","United States","-","2,55","06.Jun.2029","2,75","EUR","06.Jun.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110 487,32","0,00","110 487,32","100 000,00","100 000,00","108,81","Netherlands","-","7,15","23.May.2035","4,00","EUR","23.May.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110 491,13","0,00","110 491,13","100 000,00","100 000,00","109,41","Italy","-","1,42","20.Mar.2028","1,75","EUR","20.Mar.2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110 495,75","0,00","110 495,75","100 000,00","100 000,00","108,82","Australia","-","3,23","08.Apr.2030","3,00","EUR","08.Apr.2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110 495,79","0,00","110 495,79","100 000,00","100 000,00","110,44","Canada","-","0,95","25.Sept.2027","1,50","EUR","25.Sept.2017"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","110 497,49","0,00","110 497,49","100 000,00","100 000,00","109,26","Spain","-","3,38","13.Jun.2031","3,50","EUR","13.Jun.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","110 497,53","0,00","110 497,53","125 000,00","125 000,00","87,17","United States","-","13,12","15.Jan.2056","5,45","USD","01.Oct.2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","110 500,02","0,00","110 500,02","100 000,00","100 000,00","107,37","France","-","4,54","15.Nov.2031","3,13","EUR","15.Nov.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","110 504,42","0,00","110 504,42","100 000,00","100 000,00","109,75","France","-","2,61","26.Jul.2029","3,38","EUR","26.Nov.2024"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 510,96","0,00","110 510,96","100 000,00","100 000,00","108,87","Denmark","-","5,72","22.May.2033","3,88","EUR","22.May.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110 513,21","0,00","110 513,21","100 000,00","100 000,00","110,49","Netherlands","-","1,92","03.Oct.2028","2,56","EUR","03.Oct.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110 519,52","0,00","110 519,52","100 000,00","100 000,00","109,47","France","-","1,35","22.Feb.2028","1,50","EUR","22.Feb.2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110 519,73","0,00","110 519,73","100 000,00","100 000,00","108,90","United Kingdom","-","7,17","28.May.2035","4,00","EUR","28.May.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","110 524,99","0,00","110 524,99","150 000,00","150 000,00","72,28","United States","-","12,13","30.May.2047","4,00","USD","22.May.2017"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","110 526,21","0,00","110 526,21","100 000,00","100 000,00","107,83","Luxembourg","-","3,87","29.Jan.2031","3,50","EUR","29.Jan.2026"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","110 526,84","0,00","110 526,84","100 000,00","100 000,00","107,08","Finland","-","6,72","15.Apr.2036","7,25","USD","13.Apr.2006"
"AON","AON CORP","Insurance","Fixed Income","110 531,86","0,00","110 531,86","200 000,00","200 000,00","54,92","United States","-","14,27","23.Aug.2051","2,90","USD","23.Aug.2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","110 532,83","0,00","110 532,83","100 000,00","100 000,00","108,18","France","-","4,79","23.Mar.2032","3,88","EUR","23.Mar.2026"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110 539,25","0,00","110 539,25","100 000,00","100 000,00","109,25","Switzerland","-","3,35","30.May.2030","3,25","EUR","30.May.2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","110 544,52","0,00","110 544,52","100 000,00","100 000,00","107,38","United States","-","3,67","29.Oct.2030","3,00","EUR","29.Oct.2025"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","110 545,88","0,00","110 545,88","100 000,00","100 000,00","109,62","Spain","-","1,04","28.Oct.2027","0,88","EUR","28.Oct.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 549,29","0,00","110 549,29","100 000,00","100 000,00","110,41","France","-","0,67","11.Jun.2027","0,38","EUR","11.Jun.2020"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110 549,65","0,00","110 549,65","100 000,00","100 000,00","110,04","Germany","-","4,49","07.Oct.2031","4,63","EUR","31.Aug.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","110 553,28","0,00","110 553,28","100 000,00","100 000,00","109,55","Netherlands","-","0,84","16.Nov.2032","1,00","EUR","16.Nov.2021"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110 556,46","0,00","110 556,46","100 000,00","100 000,00","108,96","Denmark","-","4,14","11.May.2031","3,50","EUR","11.May.2026"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","110 556,81","0,00","110 556,81","100 000,00","100 000,00","110,46","Luxembourg","-","0,92","16.Sept.2027","1,50","EUR","16.Sept.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110 565,92","0,00","110 565,92","100 000,00","100 000,00","109,70","Luxembourg","-","1,57","18.May.2028","2,00","EUR","18.May.2017"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","110 566,75","0,00","110 566,75","100 000,00","100 000,00","110,44","France","-","1,91","24.Sept.2028","3,38","EUR","24.Sept.2018"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","110 567,13","0,00","110 567,13","100 000,00","100 000,00","106,59","Belgium","-","6,66","16.Oct.2034","3,63","EUR","16.Oct.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","110 569,91","0,00","110 569,91","100 000,00","100 000,00","108,40","France","-","6,59","28.Jan.2035","5,38","EUR","28.May.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110 572,22","0,00","110 572,22","100 000,00","100 000,00","109,16","Japan","-","7,19","17.Jun.2035","4,13","EUR","17.Apr.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110 572,73","0,00","110 572,73","100 000,00","100 000,00","107,40","Finland","-","4,55","28.Oct.2031","3,00","EUR","28.Oct.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","110 574,36","0,00","110 574,36","100 000,00","100 000,00","109,48","Denmark","-","4,25","30.Jun.2032","3,63","EUR","30.Apr.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110 582,18","0,00","110 582,18","100 000,00","100 000,00","109,03","France","-","4,20","15.May.2031","3,50","EUR","15.May.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","110 583,90","0,00","110 583,90","100 000,00","100 000,00","107,93","Denmark","-","4,65","14.Jan.2033","3,25","EUR","14.Jan.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","110 589,18","0,00","110 589,18","100 000,00","100 000,00","109,51","United States","-","2,50","01.Jun.2029","2,75","EUR","25.May.2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110 596,40","0,00","110 596,40","100 000,00","100 000,00","110,00","United Kingdom","-","3,53","05.Aug.2030","3,12","EUR","05.Aug.2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","110 599,71","0,00","110 599,71","100 000,00","100 000,00","109,68","Germany","-","1,15","13.Dec.2027","1,00","EUR","13.Dec.2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110 603,70","0,00","110 603,70","100 000,00","100 000,00","109,16","Finland","-","4,23","15.May.2031","3,25","EUR","15.May.2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110 610,06","0,00","110 610,06","100 000,00","100 000,00","107,19","New Zealand","-","5,35","26.Nov.2032","3,53","EUR","26.Nov.2025"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110 610,45","0,00","110 610,45","100 000,00","100 000,00","108,85","Belgium","-","4,91","25.May.2032","4,25","EUR","25.Nov.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110 611,01","0,00","110 611,01","100 000,00","100 000,00","107,41","United States","-","5,36","15.Dec.2032","3,52","EUR","20.Nov.2024"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","110 613,58","0,00","110 613,58","100 000,00","100 000,00","109,14","Australia","-","4,93","17.Jun.2037","4,29","EUR","17.Jun.2026"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","110 616,33","0,00","110 616,33","100 000,00","100 000,00","108,67","Korea (South)","-","5,71","21.Apr.2033","3,75","EUR","21.Apr.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110 619,07","0,00","110 619,07","100 000,00","100 000,00","108,56","Netherlands","-","4,03","25.Feb.2031","3,00","EUR","25.Feb.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","110 623,52","0,00","110 623,52","100 000,00","100 000,00","109,09","United States","-","4,98","22.May.2032","3,63","EUR","22.May.2025"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110 624,77","0,00","110 624,77","100 000,00","100 000,00","109,44","United States","-","1,13","03.Dec.2027","1,25","EUR","03.Jun.2021"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","110 628,96","0,00","110 628,96","100 000,00","100 000,00","109,35","Spain","-","4,22","10.Jun.2032","3,50","EUR","10.Jun.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","110 629,37","0,00","110 629,37","100 000,00","100 000,00","110,27","Greece","-","5,15","08.Sept.2033","4,13","EUR","08.Sept.2026"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","110 630,57","0,00","110 630,57","100 000,00","100 000,00","107,67","United Kingdom","-","11,31","26.Apr.2047","5,00","GBP","26.Apr.2012"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","110 638,70","0,00","110 638,70","100 000,00","100 000,00","109,48","Norway","-","4,31","17.Jun.2031","3,38","EUR","17.Jun.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","110 645,39","0,00","110 645,39","200 000,00","200 000,00","55,15","United States","-","14,23","15.Sept.2051","2,95","USD","07.Oct.2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","110 647,64","0,00","110 647,64","100 000,00","100 000,00","109,37","Italy","-","1,26","25.Jan.2028","1,63","EUR","25.Jan.2022"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","110 651,19","0,00","110 651,19","100 000,00","100 000,00","110,65","Germany","-","0,58","07.May.2027","0,01","EUR","07.May.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","110 653,86","0,00","110 653,86","100 000,00","100 000,00","109,16","United States","-","4,20","21.May.2031","3,50","EUR","21.May.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","110 658,04","0,00","110 658,04","100 000,00","100 000,00","107,60","United States","-","12,21","11.Mar.2046","4,74","EUR","11.Mar.2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110 664,20","0,00","110 664,20","100 000,00","100 000,00","109,48","Portugal","-","3,42","22.Jun.2031","3,63","EUR","22.Jun.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110 682,26","0,00","110 682,26","100 000,00","100 000,00","108,82","United States","-","4,34","26.Nov.2056","4,55","EUR","26.May.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","110 693,03","0,00","110 693,03","100 000,00","100 000,00","107,13","United Kingdom","-","6,76","02.Dec.2034","3,75","EUR","02.Dec.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110 696,76","0,00","110 696,76","100 000,00","100 000,00","109,45","France","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 698,68","0,00","110 698,68","100 000,00","100 000,00","109,66","France","-","1,42","27.Mar.2028","1,75","EUR","27.Mar.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110 698,70","0,00","110 698,70","100 000,00","100 000,00","110,66","France","-","1,91","02.Oct.2028","2,88","EUR","02.Oct.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110 706,91","0,00","110 706,91","100 000,00","100 000,00","110,42","Israel","-","7,95","16.Sept.2036","4,63","EUR","16.Sept.2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110 709,52","0,00","110 709,52","100 000,00","100 000,00","110,54","Denmark","-","0,88","31.Aug.2027","1,50","EUR","31.Aug.2017"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110 711,77","0,00","110 711,77","100 000,00","100 000,00","109,66","Germany","-","2,54","09.Jun.2029","2,88","EUR","09.Sept.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","110 721,44","0,00","110 721,44","100 000,00","100 000,00","108,61","Supranational","-","3,95","10.Jan.2031","2,55","EUR","10.Jan.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","110 722,92","0,00","110 722,92","100 000,00","100 000,00","109,74","United States","-","5,06","23.Jul.2032","4,25","EUR","16.May.2024"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","110 723,58","0,00","110 723,58","100 000,00","100 000,00","108,99","United States","-","6,42","23.May.2034","4,13","EUR","23.May.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110 724,98","0,00","110 724,98","100 000,00","100 000,00","110,46","Finland","-","6,09","14.Sept.2033","3,88","EUR","14.Sept.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","110 731,70","0,00","110 731,70","100 000,00","100 000,00","107,44","Greece","-","3,65","30.Oct.2031","3,13","EUR","30.Oct.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110 743,57","0,00","110 743,57","100 000,00","100 000,00","110,47","France","-","2,72","11.Sept.2029","3,50","EUR","11.Sept.2024"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","110 753,26","0,00","110 753,26","100 000,00","100 000,00","109,60","Spain","-","1,28","29.Jan.2028","1,50","EUR","29.Jan.2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110 754,65","0,00","110 754,65","100 000,00","100 000,00","110,63","Sweden","-","2,83","24.Sept.2029","3,25","EUR","24.Mar.2025"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","110 773,53","0,00","110 773,53","100 000,00","100 000,00","109,51","Supranational","-","5,93","30.May.2033","3,13","EUR","28.May.2026"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110 774,68","0,00","110 774,68","100 000,00","100 000,00","108,14","Spain","-","4,71","12.Feb.2032","3,63","EUR","12.Jun.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","110 774,87","0,00","110 774,87","100 000,00","100 000,00","110,20","United States","-","3,59","21.Aug.2030","4,07","EUR","21.Feb.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","110 780,68","0,00","110 780,68","100 000,00","100 000,00","107,70","Germany","-","4,47","21.Jan.2037","3,88","EUR","21.Jan.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","110 786,51","0,00","110 786,51","100 000,00","100 000,00","108,05","Hungary","-","3,85","03.Feb.2032","3,63","EUR","03.Feb.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","110 787,89","0,00","110 787,89","150 000,00","150 000,00","73,62","United States","-","12,13","15.Mar.2047","4,15","USD","09.Feb.2017"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","110 796,03","0,00","110 796,03","100 000,00","100 000,00","108,84","United States","-","3,17","01.Mar.2030","2,90","EUR","20.Feb.2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110 796,08","0,00","110 796,08","100 000,00","100 000,00","110,60","United States","-","1,88","11.Sept.2028","2,50","EUR","11.Sept.2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","110 796,94","0,00","110 796,94","100 000,00","100 000,00","107,76","France","-","4,63","25.Jan.2032","3,88","EUR","25.Sept.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110 800,42","0,00","110 800,42","100 000,00","100 000,00","109,63","United States","-","1,08","15.Nov.2027","1,16","EUR","15.Nov.2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","110 800,66","0,00","110 800,66","150 000,00","150 000,00","71,85","United States","-","12,58","15.Oct.2050","4,25","USD","03.Mar.2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","110 801,43","0,00","110 801,43","100 000,00","100 000,00","110,37","France","-","3,59","27.Aug.2030","3,50","EUR","27.Aug.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","110 806,51","0,00","110 806,51","100 000,00","100 000,00","110,49","United States","-","7,61","15.Sept.2037","4,83","EUR","15.Sept.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110 817,11","0,00","110 817,11","100 000,00","100 000,00","108,63","Spain","-","3,97","10.Mar.2032","3,38","EUR","10.Sept.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","110 819,05","0,00","110 819,05","100 000,00","100 000,00","109,73","United Kingdom","-","3,46","07.Jul.2030","3,88","EUR","07.Jul.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110 819,17","0,00","110 819,17","100 000,00","100 000,00","110,56","Israel","-","5,59","16.Mar.2033","4,25","EUR","16.Sept.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110 824,20","0,00","110 824,20","100 000,00","100 000,00","107,57","Greece","-","4,51","27.Nov.2032","3,38","EUR","27.Nov.2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","110 828,25","0,00","110 828,25","100 000,00","100 000,00","108,35","Denmark","-","8,31","19.Mar.2037","4,00","EUR","19.Mar.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110 830,42","0,00","110 830,42","100 000,00","100 000,00","110,59","Switzerland","-","2,75","12.Sept.2029","3,25","EUR","12.Sept.2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","110 833,23","0,00","110 833,23","100 000,00","100 000,00","110,54","Sweden","-","7,43","13.Sept.2035","4,13","EUR","13.Sept.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110 835,16","0,00","110 835,16","100 000,00","100 000,00","109,09","Germany","-","4,51","13.Nov.2031","3,88","EUR","13.May.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110 835,53","0,00","110 835,53","100 000,00","100 000,00","110,44","United Kingdom","-","5,24","01.Sept.2032","3,65","EUR","01.Sept.2026"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","110 837,49","0,00","110 837,49","150 000,00","150 000,00","72,39","United States","-","12,03","15.May.2046","3,84","USD","10.Nov.2016"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","110 839,48","0,00","110 839,48","100 000,00","100 000,00","109,34","France","-","7,78","17.Jun.2036","4,38","EUR","17.Jun.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","110 840,06","0,00","110 840,06","150 000,00","150 000,00","73,88","United States","-","10,08","05.Apr.2040","3,38","USD","08.Dec.2020"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","110 846,34","0,00","110 846,34","100 000,00","100 000,00","106,91","France","-","5,21","21.Nov.2032","4,00","EUR","21.Nov.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110 858,63","0,00","110 858,63","100 000,00","100 000,00","107,92","France","-","3,80","05.Dec.2030","3,13","EUR","05.Dec.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","110 859,44","0,00","110 859,44","200 000,00","200 000,00","55,04","United Kingdom","-","14,93","12.Aug.2051","2,63","USD","12.Aug.2021"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","110 863,37","0,00","110 863,37","100 000,00","100 000,00","110,61","Italy","-","0,73","05.Jul.2027","0,88","EUR","05.Jul.2019"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","110 875,85","0,00","110 875,85","100 000,00","100 000,00","107,18","Italy","-","4,70","16.Feb.2032","3,38","EUR","16.Oct.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110 877,44","0,00","110 877,44","100 000,00","100 000,00","110,82","Switzerland","-","3,65","01.Oct.2030","3,63","EUR","01.Apr.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","110 880,34","0,00","110 880,34","200 000,00","200 000,00","54,93","China","-","15,19","09.Feb.2061","3,25","USD","09.Feb.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110 884,49","0,00","110 884,49","100 000,00","100 000,00","109,77","Norway","-","3,45","17.Jun.2031","3,25","EUR","17.Jun.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 892,10","0,00","110 892,10","100 000,00","100 000,00","109,54","France","-","2,44","07.May.2029","2,88","EUR","07.May.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","110 893,65","0,00","110 893,65","120 000,00","120 000,00","91,57","Peru","-","3,42","20.Jun.2030","2,84","USD","20.Jun.2019"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","110 897,00","0,00","110 897,00","100 000,00","100 000,00","107,61","Spain","-","5,35","21.Jan.2033","4,13","EUR","21.Jan.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","110 897,86","0,00","110 897,86","100 000,00","100 000,00","110,16","Germany","-","2,66","22.Jul.2029","3,13","EUR","22.Jan.2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","110 901,31","0,00","110 901,31","100 000,00","100 000,00","108,21","Canada","-","4,67","04.Dec.2031","2,85","EUR","04.Jun.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","110 909,06","0,00","110 909,06","150 000,00","150 000,00","73,69","United States","-","12,60","15.Mar.2049","4,25","USD","15.Mar.2019"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","110 910,65","0,00","110 910,65","100 000,00","100 000,00","110,50","Netherlands","-","2,71","03.Sept.2030","3,88","EUR","03.Sept.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110 920,29","0,00","110 920,29","100 000,00","100 000,00","109,42","Portugal","-","5,57","01.Mar.2033","3,75","EUR","29.May.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110 920,63","0,00","110 920,63","100 000,00","100 000,00","108,53","Switzerland","-","7,00","26.Mar.2035","4,00","EUR","26.Mar.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110 929,46","0,00","110 929,46","100 000,00","100 000,00","109,97","France","-","3,46","15.Jul.2031","3,75","EUR","14.Jan.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110 932,10","0,00","110 932,10","100 000,00","100 000,00","107,70","Germany","-","3,74","18.Nov.2030","3,25","EUR","16.Nov.2018"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","110 939,28","0,00","110 939,28","100 000,00","100 000,00","108,82","United Kingdom","-","3,98","28.Feb.2031","3,13","EUR","30.Aug.2024"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","110 939,99","0,00","110 939,99","100 000,00","100 000,00","110,24","United States","-","1,69","15.Jul.2028","2,75","EUR","29.Jun.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","110 948,46","0,00","110 948,46","100 000,00","100 000,00","110,30","United States","-","4,45","02.Aug.2031","3,25","EUR","02.May.2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110 956,13","0,00","110 956,13","100 000,00","100 000,00","108,87","Germany","-","3,12","13.Feb.2030","2,88","EUR","13.Feb.2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110 956,77","0,00","110 956,77","100 000,00","100 000,00","108,72","Belgium","-","7,30","02.May.2056","4,63","EUR","02.May.2025"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","110 969,45","0,00","110 969,45","100 000,00","100 000,00","109,70","United States","-","4,26","15.Jun.2031","3,65","EUR","15.Jun.2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110 969,75","0,00","110 969,75","100 000,00","100 000,00","110,51","Belgium","-","6,64","02.Sept.2034","4,38","EUR","02.Sept.2026"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","110 970,26","0,00","110 970,26","150 000,00","150 000,00","73,38","United States","-","12,36","15.Aug.2048","4,25","USD","08.Aug.2018"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110 972,15","0,00","110 972,15","100 000,00","100 000,00","110,01","Belgium","-","2,60","02.Jul.2049","3,25","EUR","10.Apr.2019"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","110 975,47","0,00","110 975,47","100 000,00","100 000,00","109,46","Finland","-","4,98","28.May.2032","3,75","EUR","28.May.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110 980,43","0,00","110 980,43","100 000,00","100 000,00","109,41","Belgium","-","5,70","28.May.2034","3,88","EUR","28.May.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","110 982,02","0,00","110 982,02","100 000,00","100 000,00","108,49","United States","-","3,86","10.Jan.2031","3,00","EUR","10.Jan.2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","110 986,04","0,00","110 986,04","100 000,00","100 000,00","110,30","United States","-","1,74","21.Jul.2028","2,88","EUR","23.Jul.2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","110 990,17","0,00","110 990,17","100 000,00","100 000,00","109,85","Ireland","-","7,22","11.Jul.2035","4,25","EUR","11.Jul.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110 991,31","0,00","110 991,31","100 000,00","100 000,00","110,96","Austria","-","1,93","03.Oct.2029","3,13","EUR","03.Oct.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110 992,19","0,00","110 992,19","100 000,00","100 000,00","110,64","Japan","-","7,48","08.Sept.2035","4,12","EUR","08.Sept.2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","110 993,37","0,00","110 993,37","100 000,00","100 000,00","107,02","United Kingdom","-","5,93","16.Oct.2033","3,63","EUR","16.Oct.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110 994,28","0,00","110 994,28","100 000,00","100 000,00","107,34","Austria","-","5,20","13.Nov.2033","3,63","EUR","13.Nov.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","111 000,96","0,00","111 000,96","100 000,00","100 000,00","107,94","Italy","-","6,86","23.Jan.2035","3,88","EUR","23.Jan.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","111 000,97","0,00","111 000,97","100 000,00","100 000,00","108,11","Germany","-","3,74","30.Oct.2030","2,75","EUR","30.Oct.2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","111 002,84","0,00","111 002,84","100 000,00","100 000,00","108,45","Sweden","-","4,75","13.Mar.2032","4,00","EUR","13.Mar.2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","111 010,03","0,00","111 010,03","100 000,00","100 000,00","109,81","Germany","-","1,03","25.Oct.2027","1,13","EUR","24.Oct.2017"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","111 014,19","0,00","111 014,19","100 000,00","100 000,00","108,78","Spain","-","3,96","25.Feb.2031","3,25","EUR","25.Feb.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111 017,45","0,00","111 017,45","100 000,00","100 000,00","109,58","Poland","-","3,34","04.Jun.2031","3,75","EUR","04.Jun.2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","111 017,53","0,00","111 017,53","100 000,00","100 000,00","107,72","Ireland","-","5,21","12.Jan.2038","4,00","EUR","12.Jan.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","111 021,41","0,00","111 021,41","100 000,00","100 000,00","110,66","United Kingdom","-","0,70","23.Jun.2027","1,13","EUR","23.Jun.2020"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","111 026,47","0,00","111 026,47","150 000,00","150 000,00","73,98","United States","-","9,12","01.Apr.2045","2,76","USD","18.Mar.2020"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","111 027,22","0,00","111 027,22","100 000,00","100 000,00","109,96","United States","-","1,45","02.Apr.2028","1,85","EUR","02.Apr.2020"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","111 028,39","0,00","111 028,39","100 000,00","100 000,00","110,85","Japan","-","0,53","19.Apr.2027","0,34","EUR","19.Apr.2021"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","111 033,24","0,00","111 033,24","100 000,00","100 000,00","110,75","Netherlands","-","0,71","24.Jun.2027","0,88","EUR","24.Jan.2022"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","111 034,84","0,00","111 034,84","100 000,00","100 000,00","110,72","Uruguay","-","6,30","21.Mar.2036","7,63","USD","21.Mar.2006"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","111 039,09","0,00","111 039,09","100 000,00","100 000,00","109,62","Italy","-","3,36","28.May.2031","3,50","EUR","28.May.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111 039,35","0,00","111 039,35","100 000,00","100 000,00","110,84","United Kingdom","-","5,25","20.Sept.2032","3,95","EUR","20.Sept.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111 042,10","0,00","111 042,10","100 000,00","100 000,00","108,81","Germany","-","3,11","07.Feb.2031","3,00","EUR","11.Dec.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","111 046,72","0,00","111 046,72","100 000,00","100 000,00","107,83","Italy","-","3,68","14.Oct.2030","2,92","EUR","14.Oct.2020"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111 060,15","0,00","111 060,15","100 000,00","100 000,00","109,72","Switzerland","-","4,26","16.Jun.2031","3,88","EUR","16.Jun.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 062,96","0,00","111 062,96","100 000,00","100 000,00","107,61","Netherlands","-","5,27","29.Oct.2032","3,28","EUR","29.Apr.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","111 073,25","0,00","111 073,25","100 000,00","100 000,00","109,04","France","-","3,19","01.Apr.2031","3,50","EUR","01.Oct.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111 082,76","0,00","111 082,76","100 000,00","100 000,00","108,93","United Kingdom","-","5,65","22.Feb.2033","2,63","GBP","22.Feb.2022"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","111 085,05","0,00","111 085,05","100 000,00","100 000,00","110,65","Germany","-","4,44","03.Sept.2031","4,25","EUR","03.Sept.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111 093,21","0,00","111 093,21","100 000,00","100 000,00","111,09","France","-","0,40","04.Mar.2027","0,00","EUR","04.Sept.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","111 094,02","0,00","111 094,02","100 000,00","100 000,00","110,25","United Kingdom","-","3,53","30.Jul.2035","4,00","EUR","30.Apr.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111 098,01","0,00","111 098,01","100 000,00","100 000,00","110,52","France","-","2,64","09.Aug.2029","3,25","EUR","09.Aug.2024"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","111 108,36","0,00","111 108,36","100 000,00","100 000,00","109,92","Japan","-","5,04","30.Jun.2032","3,94","EUR","17.Apr.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","111 122,68","0,00","111 122,68","100 000,00","100 000,00","109,40","United States","-","4,94","08.May.2032","3,70","EUR","08.May.2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Fixed Income","109 733,89","0,00","109 733,89","100 000,00","100 000,00","109,05","Austria","-","1,27","24.Jan.2028","0,88","EUR","24.Jan.2018"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","109 737,56","0,00","109 737,56","100 000,00","100 000,00","109,05","Germany","-","1,36","25.Feb.2028","1,00","EUR","27.Feb.2018"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","109 746,14","0,00","109 746,14","100 000,00","100 000,00","108,83","New Zealand","-","3,49","18.Jun.2030","2,71","EUR","18.Jun.2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109 767,51","0,00","109 767,51","100 000,00","100 000,00","106,89","France","-","7,69","13.Jan.2036","3,50","EUR","13.Jan.2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109 797,60","0,00","109 797,60","100 000,00","100 000,00","109,34","France","-","6,83","27.Aug.2034","3,67","EUR","27.Aug.2026"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Fixed Income","109 844,99","0,00","109 844,99","100 000,00","100 000,00","108,87","Austria","-","4,64","23.Oct.2031","3,00","EUR","23.Jun.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","109 851,73","0,00","109 851,73","100 000,00","100 000,00","107,48","Germany","-","5,60","12.Jan.2033","2,88","EUR","12.Jan.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","109 868,51","0,00","109 868,51","100 000,00","100 000,00","109,19","Netherlands","-","1,37","01.Mar.2028","1,00","EUR","01.Mar.2018"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","109 871,66","0,00","109 871,66","100 000,00","100 000,00","109,09","Netherlands","-","1,27","24.Jan.2028","1,00","EUR","24.Jan.2018"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","109 898,22","0,00","109 898,22","100 000,00","100 000,00","108,35","Germany","-","5,85","22.Apr.2033","3,00","EUR","22.Apr.2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","109 902,81","0,00","109 902,81","100 000,00","100 000,00","109,87","Germany","-","0,92","13.Sept.2027","0,50","EUR","13.Sept.2017"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered Other","Fixed Income","109 917,23","0,00","109 917,23","100 000,00","100 000,00","109,81","France","-","4,31","25.Jun.2031","3,25","EUR","17.Jun.2026"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Mortgage Collateralized","Fixed Income","109 920,94","0,00","109 920,94","100 000,00","100 000,00","108,88","Hungary","-","5,16","30.Jun.2032","3,46","EUR","30.Jun.2026"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","109 923,97","0,00","109 923,97","100 000,00","100 000,00","108,57","Germany","-","5,90","19.May.2033","3,13","EUR","19.May.2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","109 932,84","0,00","109 932,84","100 000,00","100 000,00","108,57","Netherlands","-","5,90","18.May.2033","3,13","EUR","18.May.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","109 954,00","0,00","109 954,00","100 000,00","100 000,00","108,88","Canada","-","3,43","29.May.2030","2,68","EUR","29.May.2025"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","109 980,19","0,00","109 980,19","100 000,00","100 000,00","108,68","Austria","-","5,91","30.May.2033","3,25","EUR","29.May.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109 998,28","0,00","109 998,28","100 000,00","100 000,00","109,93","Germany","-","0,89","30.Aug.2027","0,63","EUR","29.Aug.2018"
"AABHFH","ALANDSBANKEN ABP MTN RegS","Mortgage Collateralized","Fixed Income","109 998,50","0,00","109 998,50","100 000,00","100 000,00","108,04","Finland","-","4,18","17.Apr.2031","2,75","EUR","17.Feb.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","110 011,93","0,00","110 011,93","100 000,00","100 000,00","109,99","France","-","0,96","27.Sept.2027","0,75","EUR","27.Sept.2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","110 013,73","0,00","110 013,73","200 000,00","200 000,00","54,21","Canada","-","14,02","02.Jun.2048","3,30","CAD","13.Dec.2016"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","110 041,21","0,00","110 041,21","100 000,00","100 000,00","107,84","Austria","-","3,94","07.Jan.2031","2,63","EUR","04.Nov.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","110 044,66","0,00","110 044,66","100 000,00","100 000,00","109,27","France","-","2,61","28.Jun.2029","2,50","EUR","28.May.2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","110 054,35","0,00","110 054,35","100 000,00","100 000,00","109,67","Netherlands","-","6,15","29.Aug.2033","3,25","EUR","29.Aug.2023"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","110 062,62","0,00","110 062,62","100 000,00","100 000,00","110,05","France","-","0,73","05.Jul.2027","0,05","EUR","05.Jul.2019"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","110 073,11","0,00","110 073,11","100 000,00","100 000,00","109,22","Norway","-","3,51","28.Jun.2030","2,75","EUR","28.Mar.2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","110 086,91","0,00","110 086,91","100 000,00","100 000,00","109,94","Austria","-","1,89","13.Sept.2028","2,13","EUR","13.Sept.2022"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110 087,70","0,00","110 087,70","100 000,00","100 000,00","108,07","Slovak Republic","-","4,02","10.Feb.2031","2,75","EUR","10.Feb.2026"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Mortgage Collateralized","Fixed Income","110 090,17","0,00","110 090,17","100 000,00","100 000,00","108,92","Italy","-","3,41","21.May.2030","2,75","EUR","21.May.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","110 092,06","0,00","110 092,06","100 000,00","100 000,00","110,08","Canada","-","0,75","09.Jul.2027","0,04","EUR","09.Jul.2019"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","110 118,79","0,00","110 118,79","100 000,00","100 000,00","108,46","Germany","-","4,99","02.Apr.2032","2,88","EUR","02.Apr.2025"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","110 125,32","0,00","110 125,32","100 000,00","100 000,00","109,00","Spain","-","5,85","30.Apr.2033","3,29","EUR","17.Jun.2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","110 141,69","0,00","110 141,69","100 000,00","100 000,00","107,23","France","-","4,67","20.Dec.2031","3,25","EUR","15.Nov.2022"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Mortgage Collateralized","Fixed Income","110 152,12","0,00","110 152,12","100 000,00","100 000,00","110,12","Slovak Republic","-","1,94","02.Oct.2028","2,50","EUR","02.Oct.2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110 153,55","0,00","110 153,55","100 000,00","100 000,00","108,97","Germany","-","5,14","31.May.2032","3,00","EUR","30.Apr.2024"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","110 159,10","0,00","110 159,10","100 000,00","100 000,00","108,01","Germany","-","3,95","14.Jan.2031","2,63","EUR","14.Jan.2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","110 166,42","0,00","110 166,42","100 000,00","100 000,00","109,87","Finland","-","2,78","29.Aug.2029","2,50","EUR","29.Aug.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","110 166,43","0,00","110 166,43","100 000,00","100 000,00","108,20","Germany","-","4,89","16.Feb.2032","2,75","EUR","16.Feb.2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","110 181,25","0,00","110 181,25","100 000,00","100 000,00","110,18","Netherlands","-","0,70","21.Jun.2027","0,00","EUR","21.Jun.2019"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Fixed Income","110 200,15","0,00","110 200,15","100 000,00","100 000,00","109,31","Poland","-","2,57","12.Jun.2029","2,50","EUR","25.Jun.2025"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","110 205,13","0,00","110 205,13","100 000,00","100 000,00","108,78","Spain","-","4,21","28.Apr.2031","2,88","EUR","28.Apr.2026"
"LAENE","LAENDER NO 64 RegS","Local Government","Fixed Income","110 227,56","0,00","110 227,56","100 000,00","100 000,00","108,28","Germany","-","4,02","07.Feb.2031","2,63","EUR","07.Feb.2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","110 237,24","0,00","110 237,24","100 000,00","100 000,00","110,00","France","-","5,36","14.Sept.2032","3,50","EUR","14.Sept.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110 253,13","0,00","110 253,13","100 000,00","100 000,00","109,34","France","-","2,58","20.Jun.2029","2,75","EUR","20.Jun.2014"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Mortgage Collateralized","Fixed Income","110 272,63","0,00","110 272,63","100 000,00","100 000,00","110,24","Singapore","-","1,94","02.Oct.2028","2,50","EUR","02.Oct.2025"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","110 284,95","0,00","110 284,95","100 000,00","100 000,00","109,98","Netherlands","-","11,36","10.Sept.2041","3,75","EUR","10.Sept.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","110 288,48","0,00","110 288,48","100 000,00","100 000,00","110,14","Germany","-","1,89","15.Sept.2028","2,25","EUR","16.Sept.2025"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Guaranteed","Fixed Income","110 302,61","0,00","110 302,61","100 000,00","100 000,00","109,39","Austria","-","2,54","28.May.2029","2,25","EUR","28.May.2014"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110 330,48","0,00","110 330,48","100 000,00","100 000,00","110,03","Norway","-","8,32","09.Sept.2036","3,63","EUR","09.Sept.2026"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110 350,85","0,00","110 350,85","100 000,00","100 000,00","109,23","Slovak Republic","-","3,42","27.May.2030","2,75","EUR","27.May.2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","110 369,37","0,00","110 369,37","100 000,00","100 000,00","109,96","Germany","-","6,15","26.Aug.2033","3,25","EUR","26.Aug.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","110 389,89","0,00","110 389,89","100 000,00","100 000,00","108,65","France","-","3,21","05.Mar.2030","2,63","EUR","05.Mar.2025"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","110 394,47","0,00","110 394,47","100 000,00","100 000,00","109,61","Sweden","-","1,05","01.Nov.2027","0,75","EUR","01.Nov.2017"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","110 396,27","0,00","110 396,27","100 000,00","100 000,00","108,06","France","-","4,80","27.Jan.2032","3,00","EUR","27.Jan.2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110 445,50","0,00","110 445,50","100 000,00","100 000,00","108,32","Germany","-","6,47","28.Feb.2034","3,13","EUR","06.Mar.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","110 451,38","0,00","110 451,38","100 000,00","100 000,00","107,18","Belgium","-","4,56","14.Nov.2031","3,25","EUR","14.Nov.2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","110 461,37","0,00","110 461,37","100 000,00","100 000,00","108,09","Germany","-","3,85","03.Dec.2030","2,50","EUR","03.Dec.2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110 466,09","0,00","110 466,09","100 000,00","100 000,00","110,19","Norway","-","2,79","03.Sept.2029","2,75","EUR","03.Sept.2024"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","110 466,83","0,00","110 466,83","100 000,00","100 000,00","108,99","United Kingdom","-","5,86","12.May.2033","3,25","EUR","12.May.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","110 505,22","0,00","110 505,22","100 000,00","100 000,00","109,49","Germany","-","2,51","21.May.2029","2,38","EUR","21.May.2025"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","110 509,34","0,00","110 509,34","100 000,00","100 000,00","109,44","Portugal","-","2,51","20.May.2029","2,50","EUR","20.May.2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","110 518,97","0,00","110 518,97","100 000,00","100 000,00","110,22","Switzerland","-","9,85","14.Oct.2036","0,25","CHF","14.Oct.2016"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","110 521,00","0,00","110 521,00","100 000,00","100 000,00","109,62","Italy","-","5,99","15.Jul.2033","3,50","EUR","17.Jan.2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","110 544,19","0,00","110 544,19","100 000,00","100 000,00","110,49","Denmark","-","4,60","01.Oct.2031","3,25","EUR","26.Aug.2026"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","110 552,72","0,00","110 552,72","100 000,00","100 000,00","109,55","Hungary","-","3,48","20.Jun.2030","3,00","EUR","20.Jun.2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","110 558,05","0,00","110 558,05","100 000,00","100 000,00","108,81","Netherlands","-","3,18","21.Feb.2030","2,50","EUR","21.Sept.2022"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","110 596,55","0,00","110 596,55","100 000,00","100 000,00","109,37","Belgium","-","5,88","22.Jun.2033","3,75","EUR","16.Mar.2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110 625,64","0,00","110 625,64","100 000,00","100 000,00","108,96","Germany","-","5,61","14.Jan.2033","3,13","EUR","16.Apr.2026"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","110 634,80","0,00","110 634,80","100 000,00","100 000,00","109,83","Germany","-","4,40","11.Jul.2031","3,00","EUR","12.Jul.2023"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110 649,01","0,00","110 649,01","100 000,00","100 000,00","110,50","Germany","-","0,77","19.Jul.2027","0,63","EUR","17.Jul.2018"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110 658,19","0,00","110 658,19","100 000,00","100 000,00","109,18","Spain","-","3,31","15.Apr.2030","2,75","EUR","15.Oct.2024"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110 669,47","0,00","110 669,47","100 000,00","100 000,00","110,56","Norway","-","1,91","22.Sept.2028","2,50","EUR","22.Sept.2022"
"LHVGRP","LHV PANK AS RegS","Mortgage Collateralized","Fixed Income","110 687,11","0,00","110 687,11","100 000,00","100 000,00","109,74","Estonia","-","2,56","11.Jun.2029","2,63","EUR","11.Jun.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","110 695,49","0,00","110 695,49","100 000,00","100 000,00","109,96","Germany","-","3,55","15.Jul.2030","2,88","EUR","15.Jan.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","110 710,44","0,00","110 710,44","100 000,00","100 000,00","108,51","Canada","-","3,96","20.Jan.2031","2,75","EUR","20.Jan.2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","110 716,76","0,00","110 716,76","100 000,00","100 000,00","109,66","France","-","3,46","14.Jun.2030","3,00","EUR","14.Jun.2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110 760,09","0,00","110 760,09","100 000,00","100 000,00","110,40","Slovak Republic","-","4,58","01.Oct.2031","3,38","EUR","01.Sept.2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","110 773,42","0,00","110 773,42","100 000,00","100 000,00","109,52","Germany","-","5,11","28.May.2032","3,13","EUR","29.May.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","110 793,92","0,00","110 793,92","100 000,00","100 000,00","109,42","Germany","-","8,19","30.Jun.2036","3,38","EUR","27.May.2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Fixed Income","110 795,68","0,00","110 795,68","100 000,00","100 000,00","110,55","Italy","-","2,80","10.Sept.2029","3,00","EUR","10.Sept.2024"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","110 799,01","0,00","110 799,01","100 000,00","100 000,00","110,12","Italy","-","2,67","22.Jul.2029","2,88","EUR","03.Sept.2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","110 815,90","0,00","110 815,90","100 000,00","100 000,00","109,03","Spain","-","6,52","30.Apr.2034","3,65","EUR","25.Jan.2024"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","110 837,76","0,00","110 837,76","100 000,00","100 000,00","110,44","Austria","-","4,51","27.Aug.2031","3,25","EUR","27.Aug.2026"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","110 841,20","0,00","110 841,20","100 000,00","100 000,00","108,06","Germany","-","3,71","10.Oct.2030","2,50","EUR","10.Oct.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","110 857,51","0,00","110 857,51","100 000,00","100 000,00","110,80","France","-","0,56","30.Apr.2027","0,13","EUR","30.Apr.2020"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","110 865,11","0,00","110 865,11","100 000,00","100 000,00","109,26","Austria","-","3,30","16.Apr.2030","3,00","EUR","16.Oct.2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","110 882,89","0,00","110 882,89","100 000,00","100 000,00","110,52","Sweden","-","4,62","13.Oct.2031","3,25","EUR","31.Aug.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","110 886,71","0,00","110 886,71","100 000,00","100 000,00","110,26","Germany","-","1,69","03.Jul.2028","2,13","EUR","03.Jul.2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","110 894,31","0,00","110 894,31","100 000,00","100 000,00","110,72","France","-","1,89","14.Sept.2028","2,63","EUR","14.Sept.2022"
"BAWAG","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","110 933,48","0,00","110 933,48","100 000,00","100 000,00","110,70","Austria","-","0,72","27.Jun.2027","0,75","EUR","27.Jun.2017"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Mortgage Collateralized","Fixed Income","110 946,75","0,00","110 946,75","100 000,00","100 000,00","109,00","Japan","-","3,16","18.Feb.2030","2,74","EUR","18.Feb.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","110 949,42","0,00","110 949,42","100 000,00","100 000,00","108,08","Austria","-","6,26","12.Dec.2033","3,13","EUR","12.Mar.2024"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","110 978,08","0,00","110 978,08","100 000,00","100 000,00","109,67","Spain","-","4,64","31.Oct.2031","3,05","EUR","20.May.2026"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","110 990,95","0,00","110 990,95","100 000,00","100 000,00","109,19","Sweden","-","3,19","25.Feb.2030","2,63","EUR","25.Feb.2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110 999,69","0,00","110 999,69","100 000,00","100 000,00","108,71","Germany","-","3,93","09.Jan.2031","2,75","EUR","09.Jan.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","111 005,37","0,00","111 005,37","100 000,00","100 000,00","109,64","Belgium","-","3,39","28.May.2030","3,38","EUR","28.May.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","111 021,79","0,00","111 021,79","100 000,00","100 000,00","110,53","Germany","-","3,62","14.Aug.2030","3,00","EUR","15.Jun.2023"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","111 029,57","0,00","111 029,57","100 000,00","100 000,00","109,84","Germany","-","4,30","05.Jun.2031","3,13","EUR","05.Jun.2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","111 030,19","0,00","111 030,19","100 000,00","100 000,00","109,75","Germany","-","5,91","31.May.2033","3,25","EUR","31.May.2023"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","111 042,86","0,00","111 042,86","100 000,00","100 000,00","110,74","Austria","-","6,14","08.Sept.2033","3,50","EUR","08.Sept.2026"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","111 045,03","0,00","111 045,03","100 000,00","100 000,00","109,23","Korea (South)","-","3,20","05.Mar.2030","2,74","EUR","05.Mar.2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","111 050,18","0,00","111 050,18","100 000,00","100 000,00","110,76","Singapore","-","4,53","08.Sept.2031","3,34","EUR","08.Sept.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","111 077,55","0,00","111 077,55","100 000,00","100 000,00","108,60","Germany","-","5,57","10.Jan.2033","3,00","EUR","09.Jan.2023"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111 092,48","0,00","111 092,48","100 000,00","100 000,00","109,44","Belgium","-","4,16","10.Apr.2031","3,00","EUR","10.Apr.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","111 114,90","0,00","111 114,90","100 000,00","100 000,00","110,85","Germany","-","4,38","30.Jun.2031","3,25","EUR","10.Sept.2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","111 119,66","0,00","111 119,66","100 000,00","100 000,00","107,84","Spain","-","5,36","31.Oct.2032","3,13","EUR","10.Jul.2025"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","111 123,77","0,00","111 123,77","100 000,00","100 000,00","111,05","Netherlands","-","0,49","03.Apr.2027","0,13","EUR","03.Apr.2020"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","109 733,49","0,00","109 733,49","123 283,00","123 283,00","88,95","United States","-","6,07","01.Jun.2049","4,00","USD","01.May.2019"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","110 748,72","0,00","110 748,72","115 372,00","115 372,00","95,92","United States","-","5,24","01.Sept.2054","5,50","USD","01.Sept.2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","108 294,06","0,00","108 294,06","100 000,00","100 000,00","106,59","France","-","7,41","05.Jun.2056","4,51","EUR","05.Jun.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108 296,25","0,00","108 296,25","100 000,00","100 000,00","107,83","Japan","-","6,80","27.Aug.2034","3,77","EUR","27.Aug.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","108 304,93","0,00","108 304,93","100 000,00","100 000,00","107,92","France","-","4,52","13.Jul.2031","1,25","GBP","13.Jan.2021"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","108 308,33","0,00","108 308,33","100 000,00","100 000,00","106,30","Finland","-","6,44","20.Mar.2034","3,25","EUR","20.Mar.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","108 337,41","0,00","108 337,41","100 000,00","100 000,00","107,89","France","-","1,63","11.Jun.2029","1,25","EUR","11.Jun.2020"
"MA","MASTERCARD INC","Other","Fixed Income","108 339,70","0,00","108 339,70","150 000,00","150 000,00","71,79","United States","-","12,57","26.Feb.2048","3,95","USD","26.Feb.2018"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","108 340,19","0,00","108 340,19","100 000,00","100 000,00","108,27","Switzerland","-","6,61","01.Oct.2044","4,24","EUR","01.Oct.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108 347,50","0,00","108 347,50","100 000,00","100 000,00","108,01","United States","-","1,37","01.Mar.2028","0,50","EUR","30.Sept.2019"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","108 347,88","0,00","108 347,88","100 000,00","100 000,00","107,98","Brazil","-","5,25","04.Sept.2032","3,75","EUR","04.Mar.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108 363,64","0,00","108 363,64","100 000,00","100 000,00","107,39","United States","-","5,14","23.Jun.2032","3,00","EUR","23.Jun.2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","108 376,50","0,00","108 376,50","100 000,00","100 000,00","107,18","Australia","-","5,07","10.Jun.2032","3,28","EUR","10.Jun.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108 388,70","0,00","108 388,70","100 000,00","100 000,00","105,37","United States","-","6,19","03.Nov.2033","2,90","EUR","03.Nov.2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","108 395,95","0,00","108 395,95","200 000,00","200 000,00","53,09","United States","-","12,31","15.Jun.2051","3,60","USD","02.Jun.2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","108 401,62","0,00","108 401,62","100 000,00","100 000,00","107,38","Germany","-","2,48","09.May.2029","2,20","EUR","09.May.2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","108 404,25","0,00","108 404,25","100 000,00","100 000,00","108,09","Australia","-","4,48","04.Sept.2031","3,18","EUR","04.Sept.2025"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","108 411,56","0,00","108 411,56","200 000,00","200 000,00","54,17","Canada","-","14,29","01.Apr.2050","3,65","CAD","01.Apr.2020"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","108 428,26","0,00","108 428,26","100 000,00","100 000,00","106,27","France","-","5,62","20.Mar.2033","3,50","EUR","20.Mar.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","108 445,48","0,00","108 445,48","100 000,00","100 000,00","105,94","Austria","-","5,46","16.Feb.2034","3,50","EUR","16.Feb.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","108 466,62","0,00","108 466,62","100 000,00","100 000,00","107,28","Netherlands","-","5,85","22.Jun.2033","3,63","EUR","22.Jun.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","108 467,08","0,00","108 467,08","100 000,00","100 000,00","107,34","United States","-","5,11","16.Jun.2032","3,25","EUR","16.Jun.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","108 470,59","0,00","108 470,59","100 000,00","100 000,00","105,15","France","-","6,08","21.Nov.2033","3,38","EUR","21.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108 473,97","0,00","108 473,97","100 000,00","100 000,00","108,13","France","-","1,74","16.Jul.2028","1,38","EUR","16.Jul.2018"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","108 474,52","0,00","108 474,52","100 000,00","100 000,00","105,97","United Kingdom","-","6,31","08.Feb.2034","2,88","GBP","08.Feb.2022"
"CZGB","CZECH REPUBLIC","Sovereign","Fixed Income","108 485,20","0,00","108 485,20","100 000,00","100 000,00","108,48","Czech Republic","-","1,13","29.Nov.2027","0,00","EUR","29.Nov.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108 489,13","0,00","108 489,13","100 000,00","100 000,00","107,27","United States","-","5,07","06.Jun.2032","3,25","EUR","06.Jun.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","108 492,78","0,00","108 492,78","100 000,00","100 000,00","106,95","France","-","5,62","03.Jun.2034","4,00","EUR","03.Jun.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108 492,88","0,00","108 492,88","100 000,00","100 000,00","106,85","Germany","-","8,46","28.May.2037","4,06","EUR","28.May.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","108 493,15","0,00","108 493,15","100 000,00","100 000,00","106,38","France","-","5,63","03.Mar.2033","3,16","EUR","03.Mar.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108 508,64","0,00","108 508,64","100 000,00","100 000,00","108,10","United States","-","1,26","15.Jan.2028","0,50","EUR","10.Sept.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108 513,49","0,00","108 513,49","100 000,00","100 000,00","108,05","Belgium","-","4,47","26.Aug.2036","3,63","EUR","26.Aug.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108 524,25","0,00","108 524,25","100 000,00","100 000,00","108,16","Australia","-","1,25","13.Jan.2028","0,44","EUR","13.Jan.2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","108 526,39","0,00","108 526,39","100 000,00","100 000,00","103,97","United States","-","11,44","15.Oct.2043","4,15","EUR","03.Jun.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108 530,40","0,00","108 530,40","100 000,00","100 000,00","106,83","Japan","-","7,69","16.May.2037","3,85","EUR","16.Feb.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 536,96","0,00","108 536,96","100 000,00","100 000,00","108,19","France","-","6,63","31.Dec.2079","5,00","EUR","14.Sept.2026"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","108 538,68","0,00","108 538,68","100 000,00","100 000,00","107,39","United Kingdom","-","5,09","13.Jun.2032","3,25","EUR","13.Jun.2022"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","108 546,37","0,00","108 546,37","100 000,00","100 000,00","106,84","Germany","-","7,82","21.May.2036","4,00","EUR","21.May.2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","108 549,67","0,00","108 549,67","100 000,00","100 000,00","104,79","United Kingdom","-","6,71","10.Oct.2034","3,38","EUR","10.Sept.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","108 565,04","0,00","108 565,04","100 000,00","100 000,00","108,46","Austria","-","1,10","16.Nov.2028","0,10","EUR","16.Nov.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","108 572,65","0,00","108 572,65","100 000,00","100 000,00","105,40","United States","-","2,66","01.Nov.2029","7,38","USD","09.Nov.1999"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","108 573,18","0,00","108 573,18","100 000,00","100 000,00","108,36","France","-","6,94","15.Sept.2034","2,75","GBP","15.Mar.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","108 573,89","0,00","108 573,89","100 000,00","100 000,00","108,21","France","-","4,21","31.Dec.2079","4,75","EUR","11.Sept.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","108 579,84","0,00","108 579,84","100 000,00","100 000,00","107,46","Poland","-","5,09","13.Jul.2037","4,28","EUR","13.Jul.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 582,55","0,00","108 582,55","100 000,00","100 000,00","107,33","France","-","2,00","03.Nov.2028","1,21","EUR","03.Nov.2016"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","108 582,87","0,00","108 582,87","100 000,00","100 000,00","107,51","Netherlands","-","6,63","02.Jul.2034","3,63","EUR","02.Jul.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","108 583,41","0,00","108 583,41","100 000,00","100 000,00","107,96","United States","-","1,47","09.Apr.2028","1,13","EUR","09.Oct.2019"
"T","AT&T INC","Communications","Fixed Income","108 585,10","0,00","108 585,10","150 000,00","150 000,00","72,05","United States","-","12,05","09.Mar.2049","4,55","USD","15.Dec.2016"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 591,37","0,00","108 591,37","100 000,00","100 000,00","107,03","France","-","5,75","24.May.2033","3,75","EUR","24.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108 596,65","0,00","108 596,65","100 000,00","100 000,00","108,06","France","-","1,58","19.May.2028","1,25","EUR","19.May.2016"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108 598,09","0,00","108 598,09","100 000,00","100 000,00","108,08","United States","-","1,24","12.Jan.2028","0,63","EUR","12.Jan.2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","108 601,08","0,00","108 601,08","200 000,00","200 000,00","54,26","United States","-","14,73","01.Oct.2050","2,60","USD","06.Oct.2020"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108 602,57","0,00","108 602,57","100 000,00","100 000,00","104,91","Netherlands","-","5,24","29.Oct.2032","3,50","EUR","29.Oct.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108 604,84","0,00","108 604,84","100 000,00","100 000,00","105,06","Sweden","-","7,52","30.Oct.2035","3,38","EUR","30.Oct.2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108 606,79","0,00","108 606,79","100 000,00","100 000,00","108,06","Spain","-","3,55","10.Aug.2031","3,13","EUR","10.Feb.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 608,32","0,00","108 608,32","100 000,00","100 000,00","107,83","Netherlands","-","4,36","14.Jul.2031","2,99","EUR","14.Nov.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","108 613,49","0,00","108 613,49","100 000,00","100 000,00","107,10","United States","-","7,20","03.Jun.2035","3,92","EUR","03.Jun.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","108 615,79","0,00","108 615,79","100 000,00","100 000,00","105,86","Netherlands","-","6,88","10.Mar.2035","4,25","EUR","10.Mar.2025"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","108 633,96","0,00","108 633,96","100 000,00","100 000,00","105,07","Sweden","-","6,02","31.Oct.2033","3,40","EUR","31.Oct.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108 634,04","0,00","108 634,04","100 000,00","100 000,00","104,74","United Kingdom","-","6,67","23.Oct.2034","3,63","EUR","23.Oct.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","108 638,31","0,00","108 638,31","100 000,00","100 000,00","107,41","France","-","5,36","03.Jan.2034","3,88","EUR","25.Jun.2026"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","108 649,25","0,00","108 649,25","100 000,00","100 000,00","106,22","Germany","-","4,77","03.Mar.2032","3,63","EUR","03.Sept.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","108 669,52","0,00","108 669,52","100 000,00","100 000,00","106,85","Chile","-","4,93","14.Apr.2032","3,38","EUR","14.Jan.2026"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Local Government Guarantee","Fixed Income","108 670,64","0,00","108 670,64","100 000,00","100 000,00","107,12","Germany","-","4,14","19.Mar.2031","2,50","EUR","19.Jun.2025"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","108 676,49","0,00","108 676,49","100 000,00","100 000,00","107,58","Norway","-","2,39","11.Apr.2029","2,00","EUR","11.Apr.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","108 681,06","0,00","108 681,06","100 000,00","100 000,00","107,53","Spain","-","2,32","12.Mar.2029","1,79","EUR","12.Mar.2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","108 683,88","0,00","108 683,88","100 000,00","100 000,00","108,37","Czech Republic","-","4,42","09.Sept.2032","3,74","EUR","09.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108 696,35","0,00","108 696,35","100 000,00","100 000,00","108,40","France","-","2,78","29.Aug.2029","2,50","EUR","29.Aug.2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108 699,12","0,00","108 699,12","100 000,00","100 000,00","105,99","France","-","6,24","19.Jan.2034","3,38","EUR","19.Jan.2026"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","108 703,57","0,00","108 703,57","100 000,00","100 000,00","106,97","France","-","5,68","23.May.2033","4,13","EUR","23.May.2024"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","108 717,72","0,00","108 717,72","100 000,00","100 000,00","107,08","United Kingdom","-","9,00","03.Jun.2038","4,25","EUR","03.Jun.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","108 719,21","0,00","108 719,21","100 000,00","100 000,00","108,28","Italy","-","3,61","22.Aug.2031","3,65","EUR","22.Jul.2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","108 720,22","0,00","108 720,22","150 000,00","150 000,00","72,48","Canada","-","1,82","06.Oct.2028","5,46","CAD","06.Oct.2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","108 732,09","0,00","108 732,09","100 000,00","100 000,00","106,36","Sweden","-","5,56","11.Feb.2033","3,25","EUR","11.Feb.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","108 733,69","0,00","108 733,69","100 000,00","100 000,00","107,28","France","-","3,26","09.Apr.2030","2,63","EUR","09.Apr.2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108 738,56","0,00","108 738,56","100 000,00","100 000,00","106,19","Netherlands","-","6,47","12.May.2034","3,50","EUR","12.Feb.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108 740,94","0,00","108 740,94","100 000,00","100 000,00","108,65","France","-","1,91","21.Sept.2028","1,88","EUR","21.Sept.2018"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108 745,91","0,00","108 745,91","100 000,00","100 000,00","108,59","France","-","6,05","23.Sept.2033","3,88","EUR","23.Feb.2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","108 751,17","0,00","108 751,17","100 000,00","100 000,00","108,70","Germany","-","2,87","28.Sept.2029","2,25","EUR","08.Oct.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","108 755,99","0,00","108 755,99","100 000,00","100 000,00","108,67","Canada","-","3,70","27.Sept.2031","3,13","EUR","27.Jun.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","108 759,74","0,00","108 759,74","100 000,00","100 000,00","105,79","Greece","-","6,63","07.Feb.2036","4,00","EUR","07.Feb.2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","108 768,69","0,00","108 768,69","100 000,00","100 000,00","106,74","Austria","-","7,35","13.May.2046","4,50","EUR","13.May.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","108 770,22","0,00","108 770,22","100 000,00","100 000,00","106,85","Germany","-","9,08","28.Apr.2038","3,88","EUR","28.Apr.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","108 771,20","0,00","108 771,20","150 000,00","150 000,00","71,31","United States","-","12,26","15.Jun.2047","3,90","USD","05.Jun.2017"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 777,53","0,00","108 777,53","100 000,00","100 000,00","108,54","France","-","4,50","12.Sept.2031","3,20","EUR","12.Sept.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","108 779,12","0,00","108 779,12","150 000,00","150 000,00","72,19","United States","-","12,48","07.Mar.2048","4,05","USD","07.Mar.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108 783,28","0,00","108 783,28","100 000,00","100 000,00","107,52","United States","-","2,00","30.Oct.2028","1,20","EUR","30.Oct.2018"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","108 784,06","0,00","108 784,06","100 000,00","100 000,00","107,58","Greece","-","5,83","24.Jun.2033","3,75","EUR","24.Jun.2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP RegS","Supranational","Fixed Income","108 789,31","0,00","108 789,31","100 000,00","100 000,00","108,00","Supranational","-","6,07","13.Jul.2033","3,00","EUR","13.Jul.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","108 789,48","0,00","108 789,48","119 000,00","119 000,00","91,31","Germany","-","2,80","14.Sept.2029","1,75","USD","17.Sept.2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","108 790,37","0,00","108 790,37","100 000,00","100 000,00","107,30","Spain","-","1,95","14.Oct.2028","1,35","EUR","14.Oct.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108 796,62","0,00","108 796,62","100 000,00","100 000,00","108,48","Germany","-","4,47","05.Sept.2031","3,28","EUR","05.Sept.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","108 816,80","0,00","108 816,80","100 000,00","100 000,00","107,55","United States","-","6,58","15.Jun.2034","3,63","EUR","16.Jun.2025"
"OVV","OVINTIV INC","Energy","Fixed Income","108 826,23","0,00","108 826,23","100 000,00","100 000,00","105,73","United States","-","4,13","01.Nov.2031","7,20","USD","05.Nov.2001"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 835,58","0,00","108 835,58","100 000,00","100 000,00","106,28","France","-","7,65","06.Mar.2036","3,88","EUR","06.Mar.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108 837,82","0,00","108 837,82","100 000,00","100 000,00","107,57","Germany","-","5,86","27.May.2033","3,13","EUR","27.May.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","108 841,19","0,00","108 841,19","100 000,00","100 000,00","106,51","Netherlands","-","7,01","31.Mar.2035","4,00","EUR","31.Mar.2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","108 845,13","0,00","108 845,13","200 000,00","200 000,00","54,42","Canada","-","14,34","05.Apr.2050","3,64","CAD","05.Apr.2019"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108 845,44","0,00","108 845,44","100 000,00","100 000,00","107,48","Switzerland","-","2,10","15.Dec.2028","1,50","EUR","24.Oct.2018"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","108 845,46","0,00","108 845,46","100 000,00","100 000,00","107,82","Germany","-","5,11","03.Jul.2032","3,50","EUR","03.Jul.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","108 845,62","0,00","108 845,62","100 000,00","100 000,00","105,96","Italy","-","6,20","15.Jan.2034","3,55","EUR","15.Jan.2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","108 863,05","0,00","108 863,05","100 000,00","100 000,00","106,77","Belgium","-","7,10","08.Apr.2035","3,75","EUR","08.Apr.2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108 868,92","0,00","108 868,92","100 000,00","100 000,00","107,34","France","-","4,97","04.Jun.2032","4,00","EUR","04.Jun.2025"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","108 877,64","0,00","108 877,64","100 000,00","100 000,00","107,00","United Kingdom","-","4,90","09.Apr.2032","3,38","EUR","09.Oct.2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","108 884,47","0,00","108 884,47","100 000,00","100 000,00","107,47","Sweden","-","4,21","22.Apr.2031","2,75","EUR","22.Oct.2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","108 885,61","0,00","108 885,61","100 000,00","100 000,00","107,87","Canada","-","5,94","07.Jul.2033","3,63","EUR","07.Jul.2026"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108 905,33","0,00","108 905,33","100 000,00","100 000,00","108,43","Sweden","-","4,75","02.Mar.2032","4,50","EUR","02.Sept.2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government No Guarantee","Fixed Income","108 910,06","0,00","108 910,06","100 000,00","100 000,00","108,91","New Zealand","-","5,47","06.Oct.2032","3,13","EUR","09.Apr.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108 919,47","0,00","108 919,47","100 000,00","100 000,00","108,87","United Kingdom","-","2,83","01.Oct.2029","3,25","EUR","01.Oct.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","108 928,45","0,00","108 928,45","100 000,00","100 000,00","107,30","United States","-","5,01","20.Apr.2032","3,13","EUR","20.Jan.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","108 929,95","0,00","108 929,95","100 000,00","100 000,00","103,19","United Kingdom","-","12,05","02.Dec.2052","5,13","GBP","02.Dec.2022"
"VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Fixed Income","108 937,80","0,00","108 937,80","100 000,00","100 000,00","107,99","Finland","-","2,50","30.May.2029","2,38","EUR","30.May.2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","108 939,86","0,00","108 939,86","100 000,00","100 000,00","107,22","France","-","5,73","30.Apr.2033","3,50","EUR","30.Apr.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 942,81","0,00","108 942,81","100 000,00","100 000,00","108,49","France","-","1,66","22.Jun.2028","1,38","EUR","22.Jun.2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","108 949,60","0,00","108 949,60","100 000,00","100 000,00","107,27","United States","-","6,45","21.May.2034","3,95","EUR","21.May.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","108 950,84","0,00","108 950,84","100 000,00","100 000,00","105,03","Belgium","-","7,37","08.Oct.2035","3,50","EUR","08.Oct.2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","108 957,83","0,00","108 957,83","125 000,00","125 000,00","86,88","United States","-","10,20","15.Mar.2042","4,88","USD","08.Mar.2012"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","108 968,01","0,00","108 968,01","100 000,00","100 000,00","106,47","Spain","-","4,72","20.Jan.2032","3,13","EUR","20.Jan.2026"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","108 982,03","0,00","108 982,03","100 000,00","100 000,00","108,26","United States","-","1,49","15.Apr.2028","1,35","EUR","19.Sept.2019"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","108 992,27","0,00","108 992,27","100 000,00","100 000,00","107,49","Ireland","-","1,95","18.Oct.2028","1,38","EUR","18.Oct.2016"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","108 993,28","0,00","108 993,28","100 000,00","100 000,00","108,08","Germany","-","2,36","25.Jun.2079","2,88","EUR","25.Jun.2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","108 996,42","0,00","108 996,42","100 000,00","100 000,00","105,75","United States","-","3,84","31.Jan.2031","4,25","EUR","11.Sept.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109 000,82","0,00","109 000,82","100 000,00","100 000,00","108,33","Spain","-","1,44","26.Mar.2028","1,13","EUR","26.Sept.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","109 002,23","0,00","109 002,23","100 000,00","100 000,00","108,47","Germany","-","1,35","20.Feb.2028","0,75","EUR","20.May.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","109 012,85","0,00","109 012,85","100 000,00","100 000,00","107,69","Spain","-","5,09","27.May.2032","3,25","EUR","27.May.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","109 013,18","0,00","109 013,18","100 000,00","100 000,00","105,93","Switzerland","-","5,37","20.Nov.2032","3,13","EUR","20.Nov.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109 014,18","0,00","109 014,18","100 000,00","100 000,00","105,31","United States","-","9,31","20.Nov.2038","3,75","EUR","20.Nov.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","109 016,19","0,00","109 016,19","100 000,00","100 000,00","108,95","Spain","-","1,90","24.Sept.2028","1,88","EUR","24.Sept.2020"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO RegS","Supranational","Fixed Income","109 020,72","0,00","109 020,72","100 000,00","100 000,00","108,92","Supranational","-","3,75","24.Sept.2030","2,75","EUR","24.Sept.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","109 022,13","0,00","109 022,13","100 000,00","100 000,00","107,65","Spain","-","5,70","09.Jun.2034","3,75","EUR","09.Jun.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","109 022,34","0,00","109 022,34","100 000,00","100 000,00","105,29","Germany","-","12,17","15.Jan.2046","4,58","EUR","15.Jan.2026"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","109 022,45","0,00","109 022,45","100 000,00","100 000,00","106,96","Luxembourg","-","4,03","22.Mar.2031","3,38","EUR","22.Jan.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109 024,49","0,00","109 024,49","100 000,00","100 000,00","107,47","United States","-","5,79","15.May.2033","3,50","EUR","13.Mar.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","109 026,81","0,00","109 026,81","100 000,00","100 000,00","107,35","United States","-","7,22","09.May.2035","3,63","EUR","09.May.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","109 027,84","0,00","109 027,84","100 000,00","100 000,00","108,90","Switzerland","-","1,08","12.Nov.2027","0,13","EUR","12.May.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","109 027,97","0,00","109 027,97","100 000,00","100 000,00","105,46","France","-","6,75","21.Nov.2034","3,63","EUR","21.Nov.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","109 032,92","0,00","109 032,92","100 000,00","100 000,00","108,48","Spain","-","1,62","08.Jun.2028","1,50","EUR","08.Jun.2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109 037,57","0,00","109 037,57","100 000,00","100 000,00","106,21","Sweden","-","4,69","19.Feb.2032","4,00","EUR","19.Feb.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","109 045,98","0,00","109 045,98","100 000,00","100 000,00","107,07","France","-","4,86","07.Mar.2032","3,00","EUR","07.May.2025"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","109 046,75","0,00","109 046,75","100 000,00","100 000,00","107,72","Latvia","-","5,77","25.Jun.2033","4,16","EUR","25.Jun.2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","109 047,56","0,00","109 047,56","100 000,00","100 000,00","108,26","Belgium","-","1,27","24.Jan.2028","1,00","EUR","24.Jan.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","109 049,59","0,00","109 049,59","100 000,00","100 000,00","109,00","Germany","-","2,83","30.Sept.2029","2,75","EUR","30.Sept.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109 053,30","0,00","109 053,30","100 000,00","100 000,00","108,26","United States","-","3,49","04.Jul.2030","2,75","EUR","04.Dec.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109 057,41","0,00","109 057,41","100 000,00","100 000,00","107,41","Spain","-","7,18","21.May.2035","3,88","EUR","21.May.2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","109 069,06","0,00","109 069,06","100 000,00","100 000,00","107,49","United States","-","2,05","25.Nov.2028","1,63","EUR","25.Nov.2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","109 072,54","0,00","109 072,54","100 000,00","100 000,00","107,83","United Kingdom","-","4,23","09.Jun.2031","3,38","EUR","09.Jun.2025"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","109 073,40","0,00","109 073,40","100 000,00","100 000,00","107,95","United States","-","3,67","15.Feb.2031","7,95","USD","06.Feb.2001"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109 076,05","0,00","109 076,05","100 000,00","100 000,00","105,71","France","-","5,50","04.Feb.2033","3,25","EUR","04.Nov.2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","109 088,77","0,00","109 088,77","100 000,00","100 000,00","107,90","Denmark","-","3,36","19.May.2030","2,75","EUR","19.May.2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","109 088,81","0,00","109 088,81","100 000,00","100 000,00","107,82","Italy","-","5,04","15.Jun.2032","3,63","EUR","07.May.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109 090,45","0,00","109 090,45","100 000,00","100 000,00","108,91","Germany","-","2,81","15.Sept.2029","2,75","EUR","15.Sept.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","109 091,69","0,00","109 091,69","100 000,00","100 000,00","107,59","United States","-","7,86","07.Jun.2036","4,03","EUR","07.Jun.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109 092,41","0,00","109 092,41","100 000,00","100 000,00","107,31","Spain","-","4,07","27.Mar.2031","3,00","EUR","27.Mar.2019"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","109 095,47","0,00","109 095,47","100 000,00","100 000,00","109,03","Luxembourg","-","3,68","30.Sept.2030","3,25","EUR","30.Sept.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109 097,71","0,00","109 097,71","100 000,00","100 000,00","109,02","Japan","-","6,20","28.Sept.2033","2,75","GBP","28.Sept.2018"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","109 100,13","0,00","109 100,13","100 000,00","100 000,00","107,35","Netherlands","-","2,01","15.Nov.2028","1,75","EUR","15.Nov.2021"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","109 107,50","0,00","109 107,50","100 000,00","100 000,00","106,91","United Kingdom","-","10,38","01.Jun.2043","4,77","GBP","01.Jun.2012"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109 111,18","0,00","109 111,18","97 000,00","97 000,00","110,67","Germany","-","0,96","08.Oct.2027","1,63","EUR","08.Apr.2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109 112,93","0,00","109 112,93","100 000,00","100 000,00","107,77","United States","-","6,59","04.Jun.2034","3,50","EUR","04.Jun.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","109 113,76","0,00","109 113,76","200 000,00","200 000,00","53,62","Switzerland","-","15,64","15.Dec.2061","3,05","USD","18.Nov.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109 119,14","0,00","109 119,14","100 000,00","100 000,00","105,99","United States","-","3,36","09.Nov.2031","7,66","USD","09.Nov.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","109 122,77","0,00","109 122,77","150 000,00","150 000,00","72,39","United States","-","11,92","01.Mar.2045","3,70","USD","05.Mar.2015"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","109 124,00","0,00","109 124,00","100 000,00","100 000,00","108,66","France","-","6,76","27.Aug.2034","3,75","EUR","27.Aug.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","109 124,96","0,00","109 124,96","100 000,00","100 000,00","107,75","France","-","4,19","16.May.2031","3,13","EUR","16.May.2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109 127,60","0,00","109 127,60","100 000,00","100 000,00","109,09","Spain","-","3,68","02.Oct.2030","3,25","EUR","02.Oct.2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","109 132,03","0,00","109 132,03","100 000,00","100 000,00","108,87","United Kingdom","-","3,63","11.Sept.2030","3,35","EUR","11.Sept.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","109 139,42","0,00","109 139,42","100 000,00","100 000,00","106,65","Switzerland","-","5,53","31.Jan.2033","3,25","EUR","31.Jan.2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","109 145,56","0,00","109 145,56","100 000,00","100 000,00","107,28","United States","-","6,42","02.May.2034","3,85","EUR","02.Mar.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","109 146,74","0,00","109 146,74","100 000,00","100 000,00","107,10","Sweden","-","4,87","17.Feb.2032","2,88","EUR","17.Feb.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109 159,94","0,00","109 159,94","100 000,00","100 000,00","106,74","Germany","-","7,76","24.Feb.2036","3,50","EUR","24.Feb.2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","109 169,58","0,00","109 169,58","100 000,00","100 000,00","108,44","Switzerland","-","1,39","10.Mar.2028","1,13","EUR","10.Sept.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","109 170,12","0,00","109 170,12","100 000,00","100 000,00","108,23","Finland","-","2,49","23.May.2029","2,25","EUR","23.May.2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","109 180,36","0,00","109 180,36","100 000,00","100 000,00","106,75","Sweden","-","3,96","10.Mar.2031","3,75","EUR","10.Sept.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109 186,48","0,00","109 186,48","100 000,00","100 000,00","107,16","France","-","6,41","08.Apr.2034","3,63","EUR","08.Apr.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109 193,97","0,00","109 193,97","100 000,00","100 000,00","107,00","Netherlands","-","2,88","05.Nov.2029","2,13","EUR","05.May.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109 200,59","0,00","109 200,59","100 000,00","100 000,00","106,70","France","-","4,72","20.Jan.2032","3,13","EUR","20.Jan.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109 203,46","0,00","109 203,46","100 000,00","100 000,00","108,64","United Kingdom","-","1,56","12.May.2028","1,25","EUR","12.May.2016"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","109 217,39","0,00","109 217,39","100 000,00","100 000,00","107,77","Sweden","-","5,01","20.May.2032","3,38","EUR","20.Feb.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109 222,52","0,00","109 222,52","100 000,00","100 000,00","107,23","France","-","5,66","04.Apr.2033","3,50","EUR","04.Apr.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109 224,41","0,00","109 224,41","100 000,00","100 000,00","107,85","United Kingdom","-","3,31","27.Apr.2030","2,75","EUR","27.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","109 225,03","0,00","109 225,03","100 000,00","100 000,00","108,60","France","-","1,60","25.May.2028","1,50","EUR","25.May.2016"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","109 226,56","0,00","109 226,56","100 000,00","100 000,00","109,21","United States","-","0,92","10.Sept.2027","0,25","EUR","10.Sept.2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109 229,95","0,00","109 229,95","100 000,00","100 000,00","107,89","United States","-","6,53","15.Jun.2034","3,85","EUR","15.Jun.2022"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","109 230,13","0,00","109 230,13","100 000,00","100 000,00","107,20","Sweden","-","7,15","01.Apr.2035","3,50","EUR","01.Apr.2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","109 234,77","0,00","109 234,77","100 000,00","100 000,00","105,65","Netherlands","-","5,29","27.Oct.2032","3,38","EUR","27.Oct.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","109 238,62","0,00","109 238,62","100 000,00","100 000,00","108,06","Spain","-","4,99","26.Jun.2033","3,75","EUR","26.Jun.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","109 240,17","0,00","109 240,17","100 000,00","100 000,00","106,58","United States","-","6,25","10.Feb.2034","3,62","EUR","10.Feb.2026"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","109 250,10","0,00","109 250,10","100 000,00","100 000,00","108,88","United States","-","1,10","19.Nov.2027","0,38","EUR","19.Nov.2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109 252,64","0,00","109 252,64","100 000,00","100 000,00","108,61","United States","-","1,46","05.Apr.2028","1,13","EUR","05.Apr.2016"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","109 259,35","0,00","109 259,35","100 000,00","100 000,00","107,52","Austria","-","5,73","22.Apr.2033","3,38","EUR","22.Apr.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109 262,18","0,00","109 262,18","100 000,00","100 000,00","108,87","Belgium","-","3,65","25.Aug.2030","3,00","EUR","25.Aug.2022"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","109 262,46","0,00","109 262,46","100 000,00","100 000,00","108,34","Germany","-","4,13","28.Apr.2056","4,25","EUR","28.Apr.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109 277,50","0,00","109 277,50","100 000,00","100 000,00","108,97","United States","-","3,62","03.Sept.2030","3,00","EUR","03.Sept.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","109 280,93","0,00","109 280,93","100 000,00","100 000,00","108,71","United Kingdom","-","1,55","12.May.2028","1,25","EUR","12.May.2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","109 280,96","0,00","109 280,96","100 000,00","100 000,00","108,16","United States","-","4,28","20.Jun.2031","3,38","EUR","20.Jun.2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","109 281,83","0,00","109 281,83","100 000,00","100 000,00","108,17","Germany","-","3,39","07.May.2030","2,38","EUR","07.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109 286,01","0,00","109 286,01","100 000,00","100 000,00","106,87","United States","-","6,33","11.Feb.2034","3,30","EUR","11.Feb.2026"
"ALTALK","ALTALINK LP","Electric","Fixed Income","109 286,13","0,00","109 286,13","150 000,00","150 000,00","71,67","Canada","-","5,17","28.Nov.2032","4,69","CAD","28.Nov.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109 287,69","0,00","109 287,69","100 000,00","100 000,00","108,02","France","-","3,37","06.Jun.2030","3,38","EUR","06.Jun.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109 295,76","0,00","109 295,76","100 000,00","100 000,00","109,02","United States","-","2,76","02.Sept.2029","2,63","EUR","02.Sept.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","109 296,15","0,00","109 296,15","100 000,00","100 000,00","109,01","Spain","-","4,45","10.Sept.2032","3,50","EUR","10.Sept.2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","109 297,00","0,00","109 297,00","100 000,00","100 000,00","105,82","Switzerland","-","8,15","29.Nov.2036","3,63","EUR","29.May.2024"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","109 299,50","0,00","109 299,50","100 000,00","100 000,00","104,86","France","-","7,15","22.Oct.2035","4,13","EUR","22.Oct.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","109 306,13","0,00","109 306,13","100 000,00","100 000,00","109,21","Netherlands","-","1,91","20.Sept.2028","2,00","EUR","20.Sept.2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","109 308,38","0,00","109 308,38","100 000,00","100 000,00","107,14","United States","-","6,42","26.Mar.2034","3,63","EUR","26.Mar.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","109 309,24","0,00","109 309,24","100 000,00","100 000,00","108,91","Sweden","-","4,51","27.Aug.2031","3,25","EUR","27.Aug.2024"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","109 315,80","0,00","109 315,80","100 000,00","100 000,00","108,08","Spain","-","2,38","11.Apr.2029","2,25","EUR","11.Apr.2017"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","109 316,16","0,00","109 316,16","100 000,00","100 000,00","107,68","France","-","4,95","21.May.2032","3,85","EUR","21.May.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","109 322,92","0,00","109 322,92","100 000,00","100 000,00","107,13","United States","-","2,83","15.Oct.2029","2,00","EUR","15.Jan.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","109 327,53","0,00","109 327,53","100 000,00","100 000,00","107,86","United Kingdom","-","5,03","09.Jun.2037","4,00","EUR","09.Jun.2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","109 329,48","0,00","109 329,48","100 000,00","100 000,00","109,08","Switzerland","-","3,67","10.Sept.2030","3,13","EUR","10.Sept.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","109 329,67","0,00","109 329,67","125 000,00","125 000,00","87,43","United States","-","3,72","01.Oct.2030","2,25","USD","08.Oct.2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","109 329,89","0,00","109 329,89","100 000,00","100 000,00","108,02","Poland","-","4,26","24.Jun.2036","4,09","EUR","24.Jun.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","109 336,52","0,00","109 336,52","100 000,00","100 000,00","106,37","United States","-","5,45","14.Dec.2032","3,25","EUR","14.Jan.2025"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109 342,23","0,00","109 342,23","100 000,00","100 000,00","108,20","Germany","-","6,74","09.Jun.2034","3,13","EUR","10.Jun.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","109 350,92","0,00","109 350,92","125 000,00","125 000,00","85,11","United States","-","11,84","15.May.2055","6,05","USD","08.May.2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","109 358,18","0,00","109 358,18","100 000,00","100 000,00","107,74","Belgium","-","7,16","28.May.2035","4,00","EUR","28.May.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","109 359,50","0,00","109 359,50","100 000,00","100 000,00","107,57","Israel","-","1,95","15.Oct.2028","1,63","EUR","25.Jul.2016"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","109 365,53","0,00","109 365,53","100 000,00","100 000,00","107,15","United Kingdom","-","2,92","21.Nov.2029","2,25","EUR","21.Nov.2014"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","109 371,28","0,00","109 371,28","150 000,00","150 000,00","72,32","United States","-","12,37","15.Aug.2048","4,20","USD","09.Aug.2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","109 374,07","0,00","109 374,07","100 000,00","100 000,00","108,94","Austria","-","3,59","27.Aug.2031","3,50","EUR","27.Aug.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109 374,67","0,00","109 374,67","100 000,00","100 000,00","106,87","Germany","-","6,29","16.Feb.2034","3,50","EUR","16.Feb.2026"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","109 382,49","0,00","109 382,49","100 000,00","100 000,00","108,99","United Kingdom","-","13,27","14.Mar.2053","4,81","GBP","14.Mar.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","109 383,81","0,00","109 383,81","100 000,00","100 000,00","106,19","United Kingdom","-","6,83","03.Jan.2035","3,75","EUR","03.Jun.2025"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","109 384,38","0,00","109 384,38","100 000,00","100 000,00","106,82","United Kingdom","-","8,86","17.Mar.2038","4,10","EUR","17.Mar.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109 388,13","0,00","109 388,13","100 000,00","100 000,00","108,06","Spain","-","2,35","29.Mar.2029","2,25","EUR","30.Jun.2020"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","109 390,37","0,00","109 390,37","100 000,00","100 000,00","109,12","United States","-","1,01","15.Oct.2027","0,25","EUR","13.Sept.2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","109 394,69","0,00","109 394,69","100 000,00","100 000,00","108,13","United Kingdom","-","5,74","07.Jul.2033","4,50","EUR","07.Jul.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","109 398,15","0,00","109 398,15","100 000,00","100 000,00","106,09","United States","-","3,36","30.Oct.2031","7,62","USD","01.Nov.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109 406,14","0,00","109 406,14","100 000,00","100 000,00","108,53","Spain","-","3,47","07.Jul.2030","3,13","EUR","07.Jul.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109 408,49","0,00","109 408,49","100 000,00","100 000,00","109,18","Germany","-","3,65","09.Sept.2030","2,75","EUR","08.Sept.2022"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","109 412,20","0,00","109 412,20","100 000,00","100 000,00","108,06","Spain","-","5,02","11.Jun.2032","3,75","EUR","11.Jun.2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","109 412,45","0,00","109 412,45","100 000,00","100 000,00","109,37","Italy","-","0,92","11.Sept.2027","0,50","EUR","11.Sept.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","109 412,92","0,00","109 412,92","100 000,00","100 000,00","107,84","United States","-","7,77","15.Jan.2038","7,00","USD","17.Jan.2008"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","109 412,93","0,00","109 412,93","100 000,00","100 000,00","106,24","Germany","-","4,61","22.Jan.2032","4,00","EUR","22.Jan.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","109 426,42","0,00","109 426,42","100 000,00","100 000,00","106,66","Germany","-","6,23","19.Jan.2034","3,45","EUR","19.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109 436,05","0,00","109 436,05","100 000,00","100 000,00","108,82","Germany","-","1,37","28.Feb.2028","0,90","EUR","28.Feb.2019"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","109 443,99","0,00","109 443,99","100 000,00","100 000,00","107,83","United States","-","7,89","21.May.2036","3,80","EUR","21.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","109 445,79","0,00","109 445,79","100 000,00","100 000,00","108,93","France","-","4,78","24.Feb.2033","3,88","EUR","24.Aug.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","109 454,33","0,00","109 454,33","100 000,00","100 000,00","107,19","Switzerland","-","7,06","24.Mar.2035","3,75","EUR","24.Mar.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","109 460,89","0,00","109 460,89","100 000,00","100 000,00","107,70","Philippines","-","3,59","14.Jan.2031","7,75","USD","11.Jan.2006"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","109 465,10","0,00","109 465,10","100 000,00","100 000,00","107,04","United Kingdom","-","7,05","23.Feb.2035","3,50","EUR","23.Feb.2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","109 465,70","0,00","109 465,70","100 000,00","100 000,00","107,42","Germany","-","4,02","17.Feb.2031","2,88","EUR","17.Feb.2025"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","109 479,40","0,00","109 479,40","100 000,00","100 000,00","108,51","Italy","-","4,35","08.Jul.2031","3,50","EUR","08.Jul.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","109 482,77","0,00","109 482,77","100 000,00","100 000,00","105,79","Ireland","-","7,25","10.Nov.2036","3,63","EUR","10.Nov.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","109 488,50","0,00","109 488,50","100 000,00","100 000,00","109,46","United States","-","0,93","15.Sept.2027","0,38","EUR","15.Sept.2020"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","109 499,36","0,00","109 499,36","100 000,00","100 000,00","108,62","United States","-","3,51","03.Jul.2030","3,00","EUR","03.Jul.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109 500,41","0,00","109 500,41","100 000,00","100 000,00","107,15","France","-","3,89","14.Jan.2031","2,88","EUR","28.May.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109 506,58","0,00","109 506,58","100 000,00","100 000,00","107,91","France","-","2,13","03.Jan.2029","1,88","EUR","03.Jun.2022"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","109 508,82","0,00","109 508,82","140 000,00","140 000,00","76,83","United States","-","11,77","15.Jun.2047","4,50","USD","15.Jun.2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","109 513,24","0,00","109 513,24","100 000,00","100 000,00","108,62","United Kingdom","-","5,20","19.May.2032","1,75","GBP","19.May.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109 515,65","0,00","109 515,65","100 000,00","100 000,00","107,29","Italy","-","4,79","17.Feb.2032","3,13","EUR","17.Feb.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109 523,25","0,00","109 523,25","100 000,00","100 000,00","108,27","United States","-","5,84","12.Jun.2033","3,50","EUR","12.Jun.2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","109 534,97","0,00","109 534,97","100 000,00","100 000,00","107,73","Denmark","-","5,77","17.Mar.2033","2,88","EUR","22.Jan.2025"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","109 540,63","0,00","109 540,63","117 101,00","117 101,00","93,35","United Kingdom","-","3,28","15.Jun.2034","3,30","USD","25.Jul.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","109 542,26","0,00","109 542,26","100 000,00","100 000,00","107,81","France","-","3,34","31.Dec.2079","4,25","EUR","27.May.2025"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","109 542,53","0,00","109 542,53","100 000,00","100 000,00","108,13","Spain","-","2,36","06.Apr.2029","2,50","EUR","06.Apr.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109 547,41","0,00","109 547,41","100 000,00","100 000,00","106,57","France","-","6,18","14.Jan.2034","3,64","EUR","14.Jan.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","109 552,72","0,00","109 552,72","100 000,00","100 000,00","108,24","Luxembourg","-","7,81","01.Jul.2036","4,38","EUR","01.Jul.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","109 556,16","0,00","109 556,16","100 000,00","100 000,00","107,31","France","-","7,08","19.Mar.2035","3,63","EUR","19.Mar.2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","109 562,43","0,00","109 562,43","100 000,00","100 000,00","108,28","Norway","-","5,83","09.Jun.2033","3,50","EUR","09.Jun.2023"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109 566,99","0,00","109 566,99","100 000,00","100 000,00","107,09","United Kingdom","-","6,97","19.Mar.2035","4,00","EUR","19.Mar.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109 568,84","0,00","109 568,84","100 000,00","100 000,00","106,53","France","-","4,70","16.Feb.2032","3,75","EUR","16.Jan.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","109 572,96","0,00","109 572,96","125 000,00","125 000,00","87,31","United States","-","12,41","15.Mar.2055","5,95","USD","11.Mar.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109 573,87","0,00","109 573,87","100 000,00","100 000,00","108,64","United States","-","2,51","31.May.2029","2,38","EUR","31.May.2022"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","109 581,90","0,00","109 581,90","100 000,00","100 000,00","108,58","Portugal","-","3,45","24.Jun.2031","3,13","EUR","24.Jun.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109 590,38","0,00","109 590,38","100 000,00","100 000,00","108,14","United States","-","4,19","09.May.2031","3,13","EUR","09.May.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","109 595,14","0,00","109 595,14","100 000,00","100 000,00","107,00","United States","-","8,89","10.Mar.2038","4,00","EUR","10.Mar.2026"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","109 598,23","0,00","109 598,23","100 000,00","100 000,00","107,70","United States","-","4,06","15.Mar.2031","3,00","EUR","04.Mar.2025"
"ALTALK","ALTALINK LP","Electric","Fixed Income","109 600,50","0,00","109 600,50","150 000,00","150 000,00","71,19","Canada","-","13,99","11.Oct.2055","5,46","CAD","11.Oct.2023"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","109 608,40","0,00","109 608,40","100 000,00","100 000,00","108,15","France","-","5,75","10.Jun.2033","4,00","EUR","10.Jun.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","109 610,71","0,00","109 610,71","150 000,00","150 000,00","73,02","United States","-","11,10","01.Oct.2042","3,63","USD","27.Sept.2012"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109 614,33","0,00","109 614,33","100 000,00","100 000,00","109,04","Germany","-","1,66","28.Jun.2028","1,88","EUR","28.Mar.2022"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","109 620,03","0,00","109 620,03","112 400,00","112 400,00","96,54","United States","-","1,49","15.Dec.2029","3,20","USD","16.May.2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109 624,75","0,00","109 624,75","100 000,00","100 000,00","108,97","Spain","-","1,54","05.May.2028","1,38","EUR","05.May.2016"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109 627,54","0,00","109 627,54","100 000,00","100 000,00","108,69","Germany","-","4,30","08.Jul.2031","3,38","EUR","08.Jul.2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","109 635,30","0,00","109 635,30","100 000,00","100 000,00","108,34","United States","-","5,05","30.May.2032","3,25","EUR","30.May.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","109 635,87","0,00","109 635,87","100 000,00","100 000,00","109,38","Sweden","-","2,79","05.Sept.2029","2,63","EUR","05.Sept.2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","109 642,86","0,00","109 642,86","100 000,00","100 000,00","108,83","Germany","-","3,48","10.Jul.2030","3,00","EUR","21.May.2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","109 645,05","0,00","109 645,05","100 000,00","100 000,00","108,88","Switzerland","-","3,54","08.Jul.2030","2,76","EUR","08.Jul.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 655,68","0,00","109 655,68","100 000,00","100 000,00","109,21","Germany","-","5,04","02.Sept.2052","4,20","EUR","02.Sept.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","109 657,74","0,00","109 657,74","100 000,00","100 000,00","105,59","Germany","-","7,32","18.Oct.2035","3,73","EUR","18.Oct.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109 662,48","0,00","109 662,48","100 000,00","100 000,00","108,32","Spain","-","4,82","08.Mar.2032","3,63","EUR","08.Jun.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","109 668,43","0,00","109 668,43","100 000,00","100 000,00","108,73","Germany","-","8,00","22.Jul.2036","4,00","EUR","22.Jul.2024"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109 672,12","0,00","109 672,12","100 000,00","100 000,00","108,76","France","-","2,09","01.Feb.2029","2,63","EUR","24.Sept.2020"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","109 676,51","0,00","109 676,51","150 000,00","150 000,00","71,65","United States","-","12,07","15.May.2046","3,75","USD","16.May.2016"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","109 678,98","0,00","109 678,98","100 000,00","100 000,00","108,02","United Kingdom","-","7,87","20.May.2036","3,88","EUR","20.May.2026"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","109 688,35","0,00","109 688,35","100 000,00","100 000,00","109,66","Netherlands","-","0,91","08.Sept.2027","0,38","EUR","08.Sept.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","109 692,15","0,00","109 692,15","100 000,00","100 000,00","107,52","France","-","4,82","11.Mar.2032","3,38","EUR","11.Mar.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109 692,64","0,00","109 692,64","100 000,00","100 000,00","107,92","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","109 693,84","0,00","109 693,84","100 000,00","100 000,00","108,20","France","-","4,17","16.May.2031","3,38","EUR","16.May.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 698,52","0,00","109 698,52","100 000,00","100 000,00","109,05","Germany","-","1,43","23.Jun.2048","2,00","EUR","23.Feb.2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109 706,47","0,00","109 706,47","100 000,00","100 000,00","107,99","United States","-","7,87","13.May.2036","3,80","EUR","13.May.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109 707,88","0,00","109 707,88","100 000,00","100 000,00","107,74","United States","-","6,40","23.Apr.2034","3,85","EUR","23.Apr.2024"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","108 777,18","0,00","108 777,18","100 000,00","100 000,00","108,33","Latvia","-","1,61","30.May.2028","1,13","EUR","30.May.2018"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","108 299,87","0,00","108 299,87","100 000,00","100 000,00","107,30","Italy","-","2,37","21.Mar.2029","1,63","EUR","21.Mar.2017"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","108 314,60","0,00","108 314,60","100 000,00","100 000,00","107,65","France","-","6,07","01.Aug.2033","3,25","EUR","08.Jun.2023"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","108 315,49","0,00","108 315,49","100 000,00","100 000,00","107,19","Norway","-","5,15","26.May.2032","2,75","EUR","26.May.2025"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","108 349,26","0,00","108 349,26","100 000,00","100 000,00","106,81","Spain","-","5,85","23.Apr.2033","3,00","EUR","23.Jan.2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Public Sector Collateralized","Fixed Income","108 363,80","0,00","108 363,80","100 000,00","100 000,00","106,76","Germany","-","4,99","22.Mar.2032","2,63","EUR","22.Oct.2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108 410,74","0,00","108 410,74","100 000,00","100 000,00","107,22","Netherlands","-","5,13","19.May.2032","2,75","EUR","19.May.2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","108 479,18","0,00","108 479,18","100 000,00","100 000,00","105,64","Belgium","-","6,81","22.Oct.2034","3,50","EUR","16.Jan.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","108 481,72","0,00","108 481,72","100 000,00","100 000,00","108,38","France","-","3,74","25.Sept.2030","3,00","EUR","30.Jun.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","108 546,18","0,00","108 546,18","100 000,00","100 000,00","106,51","Germany","-","7,25","28.Feb.2035","3,00","EUR","09.Apr.2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","108 557,46","0,00","108 557,46","100 000,00","100 000,00","106,32","Germany","-","7,92","16.Feb.2036","3,13","EUR","16.Feb.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","108 572,50","0,00","108 572,50","100 000,00","100 000,00","107,46","Germany","-","5,16","28.May.2032","2,75","EUR","28.May.2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108 584,02","0,00","108 584,02","100 000,00","100 000,00","108,36","Finland","-","3,71","09.Sept.2030","2,63","EUR","09.Sept.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108 607,85","0,00","108 607,85","100 000,00","100 000,00","108,31","Italy","-","4,55","04.Sept.2031","3,00","EUR","04.Sept.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","108 610,13","0,00","108 610,13","100 000,00","100 000,00","106,54","France","-","5,69","24.Feb.2033","3,00","EUR","24.Nov.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","108 621,83","0,00","108 621,83","100 000,00","100 000,00","106,73","Italy","-","4,91","25.Feb.2032","2,75","EUR","25.Feb.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108 625,36","0,00","108 625,36","100 000,00","100 000,00","108,62","Germany","-","1,12","25.Nov.2027","0,01","EUR","25.Nov.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","108 649,10","0,00","108 649,10","100 000,00","100 000,00","105,95","Austria","-","9,10","20.Jan.2038","3,38","EUR","20.Jan.2026"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","108 649,15","0,00","108 649,15","100 000,00","100 000,00","107,73","Germany","-","5,22","24.Jun.2032","2,88","EUR","24.Jan.2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","108 676,70","0,00","108 676,70","100 000,00","100 000,00","108,67","Japan","-","1,01","15.Oct.2027","0,01","EUR","15.Oct.2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","108 678,69","0,00","108 678,69","100 000,00","100 000,00","108,42","Germany","-","3,70","02.Sept.2030","2,50","EUR","02.Sept.2025"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","108 720,29","0,00","108 720,29","100 000,00","100 000,00","108,27","France","-","1,34","16.Feb.2028","0,63","EUR","16.Feb.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","108 725,89","0,00","108 725,89","100 000,00","100 000,00","108,32","France","-","1,65","12.Jun.2028","1,13","EUR","12.Apr.2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","108 761,44","0,00","108 761,44","100 000,00","100 000,00","107,77","Austria","-","5,20","11.Jun.2032","2,75","EUR","11.Jun.2012"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108 775,63","0,00","108 775,63","100 000,00","100 000,00","107,79","Germany","-","6,01","20.Jun.2033","2,95","EUR","20.Jun.2023"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","108 808,28","0,00","108 808,28","100 000,00","100 000,00","108,65","Germany","-","2,83","14.Sept.2029","2,38","EUR","14.Sept.2022"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","108 828,61","0,00","108 828,61","100 000,00","100 000,00","106,17","Germany","-","13,37","09.Feb.2046","3,63","EUR","10.Feb.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","108 855,46","0,00","108 855,46","100 000,00","100 000,00","106,83","Germany","-","5,69","09.Feb.2033","2,75","EUR","09.Feb.2026"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","108 880,74","0,00","108 880,74","100 000,00","100 000,00","107,59","Slovak Republic","-","5,10","20.May.2032","3,00","EUR","20.May.2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","108 887,96","0,00","108 887,96","100 000,00","100 000,00","108,12","Austria","-","3,52","28.Jun.2030","2,50","EUR","08.Sept.2022"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","108 900,95","0,00","108 900,95","100 000,00","100 000,00","107,74","Spain","-","7,70","31.Oct.2035","3,45","EUR","19.Jun.2026"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108 912,93","0,00","108 912,93","100 000,00","100 000,00","107,73","Germany","-","5,14","19.May.2032","2,75","EUR","19.May.2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Government","Fixed Income","108 922,72","0,00","108 922,72","100 000,00","100 000,00","108,47","Germany","-","1,47","05.Apr.2028","0,80","EUR","05.Apr.2018"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108 930,53","0,00","108 930,53","100 000,00","100 000,00","106,87","Finland","-","5,69","16.Feb.2033","2,88","EUR","16.Feb.2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108 942,44","0,00","108 942,44","100 000,00","100 000,00","106,21","Netherlands","-","6,28","02.Dec.2033","2,88","EUR","02.Dec.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","108 949,03","0,00","108 949,03","100 000,00","100 000,00","106,54","France","-","6,38","29.Jan.2034","3,13","EUR","29.Jan.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108 981,60","0,00","108 981,60","100 000,00","100 000,00","107,98","Italy","-","5,32","24.Aug.2032","3,13","EUR","24.Jun.2026"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Guaranteed","Fixed Income","109 005,91","0,00","109 005,91","100 000,00","100 000,00","107,63","Spain","-","5,08","30.Apr.2032","2,80","EUR","27.May.2025"
"LANDER","LAENDER NO 61 RegS","Local Government","Fixed Income","109 049,42","0,00","109 049,42","100 000,00","100 000,00","109,04","Germany","-","0,99","08.Oct.2027","0,01","EUR","08.Oct.2021"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","109 054,49","0,00","109 054,49","100 000,00","100 000,00","107,55","Netherlands","-","1,95","16.Oct.2028","1,38","EUR","16.Oct.2018"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109 064,82","0,00","109 064,82","100 000,00","100 000,00","107,15","Germany","-","6,53","13.Mar.2034","3,00","EUR","13.Mar.2024"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","109 094,29","0,00","109 094,29","100 000,00","100 000,00","108,30","Netherlands","-","3,52","25.Jun.2030","2,50","EUR","25.Jun.2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","109 121,09","0,00","109 121,09","100 000,00","100 000,00","108,17","Austria","-","5,20","25.Jun.2032","3,00","EUR","25.Jun.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","109 131,34","0,00","109 131,34","100 000,00","100 000,00","109,01","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","109 138,32","0,00","109 138,32","100 000,00","100 000,00","109,14","France","-","0,94","20.Sept.2027","0,00","EUR","13.Jul.2020"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","109 202,22","0,00","109 202,22","100 000,00","100 000,00","109,16","United Kingdom","-","2,86","01.Oct.2029","2,63","EUR","01.Oct.2024"
"MNECF","AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS","Owned No Guarantee","Fixed Income","109 213,11","0,00","109 213,11","100 000,00","100 000,00","108,44","Italy","-","3,49","18.Jul.2030","3,13","EUR","18.Jul.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","109 252,76","0,00","109 252,76","100 000,00","100 000,00","109,23","Finland","-","2,87","03.Oct.2029","2,50","EUR","03.Oct.2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","109 252,79","0,00","109 252,79","100 000,00","100 000,00","106,82","France","-","5,59","16.Jan.2033","3,00","EUR","16.Jan.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","109 286,28","0,00","109 286,28","100 000,00","100 000,00","109,29","Germany","-","0,95","22.Sept.2027","0,00","EUR","22.Sept.2020"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109 291,37","0,00","109 291,37","100 000,00","100 000,00","108,72","Germany","-","4,47","05.Aug.2031","3,00","EUR","05.Feb.2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","109 308,92","0,00","109 308,92","100 000,00","100 000,00","107,29","Germany","-","4,86","30.Jan.2032","2,63","EUR","30.Jan.2025"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","109 313,35","0,00","109 313,35","100 000,00","100 000,00","107,08","Netherlands","-","6,44","07.Feb.2034","3,00","EUR","07.Feb.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","109 334,86","0,00","109 334,86","100 000,00","100 000,00","107,43","Australia","-","4,92","03.Mar.2032","2,85","EUR","03.Mar.2025"
"DZHYP","DZ HYP AG RegS","Public Sector Collateralized","Fixed Income","109 365,48","0,00","109 365,48","100 000,00","100 000,00","108,08","Germany","-","4,24","30.Apr.2031","2,63","EUR","22.Oct.2024"
"ARION","ARION BANKI HF MTN RegS","Mortgage Collateralized","Fixed Income","109 367,32","0,00","109 367,32","100 000,00","100 000,00","107,47","Iceland","-","4,05","24.Feb.2031","2,75","EUR","24.Feb.2026"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","109 379,98","0,00","109 379,98","100 000,00","100 000,00","108,13","Hungary","-","5,11","31.May.2032","3,16","EUR","12.Feb.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","109 388,46","0,00","109 388,46","100 000,00","100 000,00","109,30","Germany","-","4,61","26.Sept.2031","3,00","EUR","26.Apr.2024"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","109 412,52","0,00","109 412,52","100 000,00","100 000,00","109,16","Belgium","-","4,56","09.Sept.2031","3,00","EUR","09.Jun.2026"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Mortgage Collateralized","Fixed Income","109 422,94","0,00","109 422,94","100 000,00","100 000,00","109,16","Singapore","-","2,79","03.Sept.2029","2,57","EUR","03.Sept.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","109 427,82","0,00","109 427,82","100 000,00","100 000,00","108,71","Finland","-","3,55","09.Jul.2030","2,63","EUR","09.Apr.2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","109 440,43","0,00","109 440,43","100 000,00","100 000,00","107,17","Germany","-","6,42","03.Feb.2034","3,00","EUR","03.Feb.2026"
"NIEDOE","LOWER AUSTRIA STATE OF","Local Government","Fixed Income","109 447,22","0,00","109 447,22","100 000,00","100 000,00","107,34","Austria","-","9,22","25.Mar.2038","3,50","EUR","25.Mar.2026"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109 495,89","0,00","109 495,89","100 000,00","100 000,00","108,37","Spain","-","3,40","13.May.2030","2,50","EUR","13.May.2025"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Public Sector Collateralized","Fixed Income","109 525,68","0,00","109 525,68","100 000,00","100 000,00","107,10","Germany","-","6,38","17.Jan.2034","3,00","EUR","17.Jan.2024"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","109 585,37","0,00","109 585,37","100 000,00","100 000,00","109,34","Italy","-","2,80","06.Sept.2029","2,63","EUR","06.Mar.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109 594,51","0,00","109 594,51","100 000,00","100 000,00","108,99","Austria","-","1,26","17.Jan.2028","0,75","EUR","17.Jan.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","109 606,72","0,00","109 606,72","100 000,00","100 000,00","108,99","France","-","1,24","11.Jan.2028","0,75","EUR","11.Jan.2018"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Mortgage Collateralized","Fixed Income","109 618,10","0,00","109 618,10","100 000,00","100 000,00","109,40","Estonia","-","2,81","10.Sept.2029","2,65","EUR","10.Sept.2025"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","109 622,96","0,00","109 622,96","100 000,00","100 000,00","107,75","Germany","-","4,92","27.Feb.2032","2,75","EUR","29.Jan.2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","109 656,45","0,00","109 656,45","100 000,00","100 000,00","109,05","Germany","-","1,26","19.Jan.2028","0,75","EUR","19.Jan.2018"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","109 665,38","0,00","109 665,38","100 000,00","100 000,00","109,01","France","-","1,54","05.May.2028","1,38","EUR","05.May.2022"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","108 493,49","0,00","108 493,49","100 000,00","100 000,00","108,39","United States","-","5,78","01.Apr.2034","7,50","USD","28.Apr.2009"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","106 891,15","0,00","106 891,15","100 000,00","100 000,00","106,89","Iceland","-","1,51","15.Apr.2028","0,00","EUR","04.Feb.2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","106 893,02","0,00","106 893,02","100 000,00","100 000,00","103,68","United States","-","1,82","30.Oct.2029","7,41","USD","30.Oct.2023"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","106 895,31","0,00","106 895,31","100 000,00","100 000,00","105,95","France","-","2,39","01.Apr.2029","1,63","EUR","01.Apr.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","106 908,97","0,00","106 908,97","150 000,00","150 000,00","69,62","United States","-","11,78","11.May.2047","4,10","USD","11.May.2017"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","106 909,74","0,00","106 909,74","100 000,00","100 000,00","103,34","France","-","8,11","21.Nov.2036","3,63","EUR","21.Nov.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","106 916,04","0,00","106 916,04","100 000,00","100 000,00","106,92","Italy","-","1,34","16.Feb.2028","0,00","EUR","16.Feb.2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","106 920,83","0,00","106 920,83","150 000,00","150 000,00","69,40","Germany","-","11,28","15.Apr.2045","3,95","USD","12.Jul.2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","106 926,92","0,00","106 926,92","100 000,00","100 000,00","103,63","United States","-","5,31","15.Oct.2033","6,95","USD","26.Sept.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","106 944,01","0,00","106 944,01","100 000,00","100 000,00","105,20","United States","-","8,90","31.May.2038","3,75","GBP","31.May.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","106 952,09","0,00","106 952,09","100 000,00","100 000,00","106,78","Germany","-","5,43","17.Sept.2032","3,00","EUR","17.Sept.2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","106 960,59","0,00","106 960,59","100 000,00","100 000,00","106,59","France","-","5,26","03.Sept.2032","3,63","EUR","03.Sept.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","106 968,39","0,00","106 968,39","150 000,00","150 000,00","71,26","United States","-","12,15","01.Oct.2046","3,95","USD","13.Sept.2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","106 973,86","0,00","106 973,86","100 000,00","100 000,00","106,03","United States","-","2,09","03.Dec.2028","1,00","EUR","03.Dec.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","106 997,99","0,00","106 997,99","100 000,00","100 000,00","105,75","Spain","-","7,24","25.Jun.2035","3,94","EUR","25.Jun.2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","107 000,40","0,00","107 000,40","100 000,00","100 000,00","105,77","United Kingdom","-","7,31","18.Jun.2035","3,63","EUR","18.Jun.2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","107 000,90","0,00","107 000,90","100 000,00","100 000,00","104,71","Norway","-","9,63","22.Mar.2039","3,75","EUR","22.Mar.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107 001,87","0,00","107 001,87","100 000,00","100 000,00","105,94","Canada","-","7,85","15.Aug.2038","7,50","USD","06.Aug.2008"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","107 011,77","0,00","107 011,77","100 000,00","100 000,00","103,70","Indonesia","-","11,84","04.Mar.2046","4,97","EUR","04.Mar.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","107 016,67","0,00","107 016,67","100 000,00","100 000,00","105,91","Netherlands","-","3,35","29.Apr.2030","2,25","EUR","29.Apr.2020"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","107 016,70","0,00","107 016,70","100 000,00","100 000,00","105,77","France","-","4,88","31.Dec.2079","3,88","EUR","24.Jun.2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107 019,98","0,00","107 019,98","100 000,00","100 000,00","104,69","France","-","5,57","04.Mar.2033","3,50","EUR","04.Mar.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","107 036,12","0,00","107 036,12","100 000,00","100 000,00","105,79","United Kingdom","-","7,26","24.Jun.2035","3,88","EUR","24.Jun.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","107 043,07","0,00","107 043,07","150 000,00","150 000,00","70,17","United States","-","12,22","15.Jun.2047","3,88","USD","08.Jun.2017"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","107 047,32","0,00","107 047,32","100 000,00","100 000,00","107,04","Germany","-","1,51","18.Apr.2028","0,01","EUR","15.Apr.2021"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","107 049,50","0,00","107 049,50","75 000,00","75 000,00","136,44","France","-","4,99","28.Jan.2033","8,13","EUR","28.Jan.2003"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","107 050,91","0,00","107 050,91","100 000,00","100 000,00","105,08","Netherlands","-","4,88","13.Apr.2032","3,63","EUR","13.Oct.2025"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","107 053,44","0,00","107 053,44","100 000,00","100 000,00","106,72","Australia","-","6,07","05.Sept.2033","3,50","EUR","05.Mar.2026"
"CDW","CDW LLC","Other","Fixed Income","107 066,68","0,00","107 066,68","113 000,00","113 000,00","94,29","United States","-","2,21","15.Feb.2029","3,25","USD","13.Aug.2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","107 077,39","0,00","107 077,39","100 000,00","100 000,00","106,61","France","-","2,60","18.Jun.2029","1,38","EUR","18.Jun.2020"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","107 087,26","0,00","107 087,26","100 000,00","100 000,00","105,91","Netherlands","-","5,13","01.Jun.2032","3,00","EUR","01.Jun.2022"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","107 095,69","0,00","107 095,69","100 000,00","100 000,00","105,71","United States","-","5,49","01.Feb.2034","7,65","USD","21.Nov.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","107 097,43","0,00","107 097,43","100 000,00","100 000,00","105,68","United States","-","5,83","06.May.2033","3,00","EUR","06.May.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","107 100,27","0,00","107 100,27","100 000,00","100 000,00","106,13","United States","-","7,87","15.Feb.2038","6,88","USD","07.Feb.2008"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","107 102,93","0,00","107 102,93","100 000,00","100 000,00","107,00","United Kingdom","-","5,39","25.Sept.2032","3,13","EUR","25.Sept.2025"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","107 118,53","0,00","107 118,53","100 000,00","100 000,00","106,88","Singapore","-","1,68","23.Jun.2028","0,75","EUR","23.Jun.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","107 119,77","0,00","107 119,77","100 000,00","100 000,00","106,76","Ireland","-","8,19","05.Sept.2036","3,75","EUR","05.Sept.2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","107 125,34","0,00","107 125,34","100 000,00","100 000,00","106,97","Germany","-","1,62","31.Aug.2081","1,38","EUR","31.Aug.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","107 134,53","0,00","107 134,53","100 000,00","100 000,00","103,83","France","-","7,97","17.Dec.2036","4,13","EUR","19.Jan.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","107 136,31","0,00","107 136,31","200 000,00","200 000,00","53,42","United States","-","15,07","15.Mar.2051","2,50","USD","18.Sept.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","107 143,55","0,00","107 143,55","100 000,00","100 000,00","105,84","Switzerland","-","2,93","02.Nov.2029","1,25","EUR","02.Nov.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","107 159,40","0,00","107 159,40","150 000,00","150 000,00","70,94","United States","-","12,21","22.Aug.2047","4,05","USD","06.Jun.2018"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","107 160,74","0,00","107 160,74","100 000,00","100 000,00","107,06","Germany","-","1,25","11.Jan.2028","0,13","EUR","11.Jan.2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","107 162,16","0,00","107 162,16","100 000,00","100 000,00","106,65","United Kingdom","-","2,61","26.Jun.2029","1,64","EUR","26.Jun.2017"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","107 163,47","0,00","107 163,47","100 000,00","100 000,00","104,27","Spain","-","7,61","20.Jan.2036","3,63","EUR","20.Jan.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","107 167,97","0,00","107 167,97","200 000,00","200 000,00","52,54","United States","-","15,45","01.Dec.2060","3,00","USD","13.Nov.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","107 178,19","0,00","107 178,19","100 000,00","100 000,00","105,38","United States","-","4,33","30.Dec.2031","6,75","USD","08.Feb.2002"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","107 183,53","0,00","107 183,53","100 000,00","100 000,00","106,67","United States","-","5,26","22.Aug.2032","3,72","EUR","22.Aug.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","107 196,67","0,00","107 196,67","100 000,00","100 000,00","106,02","Netherlands","-","3,29","30.Mar.2030","2,00","EUR","30.Mar.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","107 217,64","0,00","107 217,64","150 000,00","150 000,00","69,91","United States","-","10,35","15.Apr.2041","3,30","USD","05.Apr.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","107 217,96","0,00","107 217,96","150 000,00","150 000,00","71,09","United States","-","12,78","01.Mar.2049","3,99","USD","26.Feb.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","107 225,77","0,00","107 225,77","150 000,00","150 000,00","71,16","Canada","-","13,21","08.Sept.2053","5,95","CAD","08.Sept.2023"
"ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Sovereign","Fixed Income","107 235,65","0,00","107 235,65","200 000,00","200 000,00","53,49","Isle of Man","-","16,49","14.Sept.2051","1,63","GBP","14.Sept.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","107 241,29","0,00","107 241,29","100 000,00","100 000,00","103,62","United States","-","7,46","10.Oct.2035","3,25","EUR","10.Jan.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","107 242,09","0,00","107 242,09","100 000,00","100 000,00","102,98","Netherlands","-","12,25","14.Nov.2045","4,24","EUR","14.Nov.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","107 243,68","0,00","107 243,68","100 000,00","100 000,00","107,12","United Kingdom","-","1,82","15.Aug.2028","0,75","EUR","15.Aug.2016"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107 245,40","0,00","107 245,40","100 000,00","100 000,00","103,71","France","-","6,80","25.Oct.2034","3,31","EUR","25.Oct.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 247,04","0,00","107 247,04","100 000,00","100 000,00","104,68","France","-","7,47","05.Dec.2035","3,88","EUR","05.Mar.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","107 252,54","0,00","107 252,54","100 000,00","100 000,00","106,85","Germany","-","7,28","02.Sept.2036","3,88","EUR","02.Sept.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","107 287,86","0,00","107 287,86","100 000,00","100 000,00","102,74","Germany","-","9,85","12.Nov.2040","4,50","EUR","12.Nov.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","107 288,93","0,00","107 288,93","100 000,00","100 000,00","107,12","United States","-","1,69","26.Jun.2028","0,52","EUR","26.Jun.2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","107 292,62","0,00","107 292,62","100 000,00","100 000,00","104,84","United States","-","5,02","15.Jun.2033","7,95","USD","15.Jun.2023"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","107 293,41","0,00","107 293,41","100 000,00","100 000,00","107,05","France","-","1,40","08.Mar.2028","0,38","EUR","08.Dec.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","107 300,04","0,00","107 300,04","100 000,00","100 000,00","107,15","Netherlands","-","1,46","30.Mar.2028","0,25","EUR","30.Mar.2021"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","107 318,16","0,00","107 318,16","100 000,00","100 000,00","106,02","Denmark","-","5,88","16.May.2033","2,50","GBP","16.May.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","107 319,31","0,00","107 319,31","100 000,00","100 000,00","105,85","Germany","-","7,89","05.Jun.2036","3,88","EUR","05.Jun.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","107 322,14","0,00","107 322,14","100 000,00","100 000,00","107,18","Italy","-","6,10","23.Sept.2033","3,63","EUR","23.Sept.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","107 328,85","0,00","107 328,85","100 000,00","100 000,00","104,70","United States","-","6,93","15.May.2036","6,70","USD","22.May.2006"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","107 332,31","0,00","107 332,31","100 000,00","100 000,00","104,88","United States","-","7,75","14.Feb.2036","3,40","EUR","14.Feb.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","107 335,52","0,00","107 335,52","100 000,00","100 000,00","106,47","France","-","2,39","03.Apr.2029","1,50","EUR","03.Apr.2017"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107 350,14","0,00","107 350,14","100 000,00","100 000,00","107,04","Sweden","-","1,75","24.Jul.2028","1,38","EUR","24.Jan.2022"
"WPC","WP CAREY INC","Reits","Fixed Income","107 352,70","0,00","107 352,70","100 000,00","100 000,00","103,69","United States","-","6,72","19.Nov.2034","3,70","EUR","19.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107 356,71","0,00","107 356,71","100 000,00","100 000,00","106,53","France","-","5,11","21.Jul.2033","3,50","EUR","21.Jan.2026"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","107 358,55","0,00","107 358,55","100 000,00","100 000,00","106,39","Germany","-","6,37","28.Jul.2055","4,50","EUR","28.Jul.2025"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","107 368,23","0,00","107 368,23","100 000,00","100 000,00","104,34","Portugal","-","7,17","17.Feb.2046","4,25","EUR","17.Feb.2026"
"CHILE","CHILE (REPUBLIC OF) RegS","Sovereign","Fixed Income","107 370,93","0,00","107 370,93","100 000,00","100 000,00","106,27","Chile","-","2,24","01.Feb.2029","1,44","EUR","01.Feb.2018"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","107 374,11","0,00","107 374,11","100 000,00","100 000,00","107,07","United States","-","7,44","11.Sept.2035","4,00","EUR","11.Sept.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","107 378,41","0,00","107 378,41","100 000,00","100 000,00","106,56","Australia","-","2,38","26.Mar.2029","1,38","EUR","26.Mar.2019"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","107 378,56","0,00","107 378,56","100 000,00","100 000,00","107,37","Spain","-","2,86","05.Oct.2029","1,88","EUR","06.Oct.2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","107 402,03","0,00","107 402,03","100 000,00","100 000,00","106,13","Italy","-","7,94","22.Jun.2036","3,88","EUR","22.Jun.2026"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","107 404,62","0,00","107 404,62","100 000,00","100 000,00","107,09","Austria","-","2,55","31.Dec.2079","2,88","EUR","01.Sept.2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107 405,98","0,00","107 405,98","100 000,00","100 000,00","106,58","United States","-","2,41","10.Apr.2029","1,50","EUR","10.Apr.2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","107 407,93","0,00","107 407,93","100 000,00","100 000,00","106,28","United Kingdom","-","7,98","07.Jul.2036","4,00","EUR","07.Jul.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","107 415,41","0,00","107 415,41","100 000,00","100 000,00","107,06","France","-","4,46","02.Sept.2031","3,38","EUR","02.Sept.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107 424,06","0,00","107 424,06","100 000,00","100 000,00","106,05","United States","-","6,57","01.Jun.2034","3,50","EUR","01.Jun.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","107 452,66","0,00","107 452,66","105 000,00","105 000,00","101,78","Germany","-","3,24","08.Feb.2030","0,75","EUR","08.Aug.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","107 469,91","0,00","107 469,91","100 000,00","100 000,00","106,47","United States","-","2,04","15.Nov.2028","1,00","EUR","24.Oct.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","107 478,95","0,00","107 478,95","100 000,00","100 000,00","106,85","United States","-","2,54","23.May.2029","1,50","EUR","23.May.2017"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","107 487,82","0,00","107 487,82","100 000,00","100 000,00","107,09","Germany","-","1,50","18.Apr.2028","0,75","EUR","17.Jan.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107 497,66","0,00","107 497,66","100 000,00","100 000,00","104,95","United States","-","7,67","28.Feb.2036","3,75","EUR","28.Feb.2024"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","107 519,49","0,00","107 519,49","100 000,00","100 000,00","107,39","United Kingdom","-","5,33","24.Sept.2032","3,50","EUR","24.Sept.2024"
"EQT","EQT CORP","Energy","Fixed Income","107 525,27","0,00","107 525,27","100 000,00","100 000,00","104,90","United States","-","2,85","01.Jun.2030","7,50","USD","08.Sept.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","107 527,41","0,00","107 527,41","100 000,00","100 000,00","107,44","Germany","-","1,38","01.Mar.2028","0,13","EUR","01.Mar.2021"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","107 531,25","0,00","107 531,25","150 000,00","150 000,00","71,44","United States","-","12,14","15.Mar.2048","4,27","USD","14.Mar.2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","107 541,99","0,00","107 541,99","100 000,00","100 000,00","107,16","United Kingdom","-","5,28","30.Aug.2032","3,38","EUR","30.Aug.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","107 544,88","0,00","107 544,88","150 000,00","150 000,00","71,31","United States","-","12,48","01.Mar.2048","4,00","USD","20.Feb.2018"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","107 546,47","0,00","107 546,47","100 000,00","100 000,00","105,37","France","-","4,47","31.Dec.2079","4,00","EUR","13.Oct.2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","107 553,30","0,00","107 553,30","100 000,00","100 000,00","104,30","United States","-","7,20","26.Feb.2056","4,75","EUR","26.Feb.2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","107 554,92","0,00","107 554,92","100 000,00","100 000,00","106,13","United Kingdom","-","7,32","22.May.2035","3,38","EUR","22.May.2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","107 559,23","0,00","107 559,23","100 000,00","100 000,00","104,48","France","-","5,40","13.Jan.2033","3,75","EUR","13.Oct.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107 562,60","0,00","107 562,60","100 000,00","100 000,00","106,61","Sweden","-","2,31","23.Feb.2029","1,38","EUR","23.Feb.2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","107 569,96","0,00","107 569,96","100 000,00","100 000,00","107,43","Poland","-","4,49","23.Sept.2032","3,50","EUR","23.Sept.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107 579,33","0,00","107 579,33","100 000,00","100 000,00","106,76","United States","-","3,44","03.Jun.2030","2,13","EUR","02.Jun.2015"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","107 581,86","0,00","107 581,86","100 000,00","100 000,00","104,61","United States","-","5,66","01.May.2034","6,90","USD","02.Nov.2023"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","107 583,88","0,00","107 583,88","100 000,00","100 000,00","105,48","United Kingdom","-","6,43","10.Mar.2034","2,75","GBP","10.Mar.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107 609,71","0,00","107 609,71","100 000,00","100 000,00","107,39","United States","-","1,74","18.Jul.2028","0,88","EUR","18.Jul.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107 610,10","0,00","107 610,10","100 000,00","100 000,00","103,39","United States","-","7,91","27.Oct.2036","3,38","GBP","27.Oct.2017"
"FISV","FISERV INC","Other","Fixed Income","107 612,24","0,00","107 612,24","100 000,00","100 000,00","106,24","United States","-","6,48","23.Jun.2034","4,25","EUR","23.Jun.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","107 613,84","0,00","107 613,84","100 000,00","100 000,00","106,69","United States","-","7,77","15.Aug.2037","6,50","USD","24.Aug.2007"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","107 629,14","0,00","107 629,14","150 000,00","150 000,00","71,19","United States","-","11,96","15.Aug.2046","4,00","USD","05.Aug.2016"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","107 630,63","0,00","107 630,63","100 000,00","100 000,00","102,84","Germany","-","7,13","16.Nov.2035","4,38","EUR","16.Oct.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","107 631,91","0,00","107 631,91","100 000,00","100 000,00","107,36","Belgium","-","5,37","09.Sept.2032","3,25","EUR","09.Sept.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","107 632,44","0,00","107 632,44","100 000,00","100 000,00","107,33","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","107 635,75","0,00","107 635,75","100 000,00","100 000,00","106,55","France","-","7,33","04.Jul.2035","3,75","EUR","04.Jul.2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107 655,03","0,00","107 655,03","100 000,00","100 000,00","107,34","Germany","-","6,05","08.Sept.2033","3,63","EUR","08.Sept.2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","107 658,03","0,00","107 658,03","100 000,00","100 000,00","107,48","Sweden","-","1,36","22.Feb.2028","0,25","EUR","22.Feb.2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","107 665,96","0,00","107 665,96","100 000,00","100 000,00","103,76","Luxembourg","-","6,67","22.Oct.2034","3,63","EUR","22.Oct.2024"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","107 675,17","0,00","107 675,17","100 000,00","100 000,00","106,14","Germany","-","7,29","22.May.2035","3,63","EUR","22.May.2023"
"T","AT&T INC","Communications","Fixed Income","107 686,24","0,00","107 686,24","100 000,00","100 000,00","106,10","United States","-","8,47","01.Jun.2037","4,05","EUR","31.Mar.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","107 701,60","0,00","107 701,60","100 000,00","100 000,00","107,40","China","-","1,78","03.Aug.2028","1,54","EUR","03.Aug.2020"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","107 705,16","0,00","107 705,16","100 000,00","100 000,00","105,22","Finland","-","4,76","12.Mar.2032","3,88","EUR","12.Mar.2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","107 705,36","0,00","107 705,36","150 000,00","150 000,00","71,11","Canada","-","1,23","18.Jan.2028","4,48","CAD","18.Jan.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107 710,27","0,00","107 710,27","100 000,00","100 000,00","106,60","France","-","2,35","15.Mar.2029","1,75","EUR","15.Mar.2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","107 734,52","0,00","107 734,52","100 000,00","100 000,00","107,26","Luxembourg","-","1,54","04.May.2028","1,00","EUR","04.May.2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","107 745,91","0,00","107 745,91","100 000,00","100 000,00","103,80","Supranational","-","15,85","03.Nov.2053","3,80","EUR","03.Nov.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","107 746,42","0,00","107 746,42","100 000,00","100 000,00","107,41","France","-","1,57","13.May.2028","0,75","EUR","13.May.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107 747,54","0,00","107 747,54","100 000,00","100 000,00","106,19","Spain","-","2,96","29.Nov.2029","1,62","EUR","29.Nov.2017"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","107 754,62","0,00","107 754,62","100 000,00","100 000,00","107,07","United States","-","4,48","01.Mar.2032","7,00","USD","28.Feb.2002"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","107 758,92","0,00","107 758,92","100 000,00","100 000,00","105,45","Italy","-","6,34","06.Mar.2034","3,50","EUR","06.Mar.2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","107 768,31","0,00","107 768,31","100 000,00","100 000,00","104,46","United States","-","7,55","10.Nov.2035","3,25","EUR","10.Nov.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","107 769,71","0,00","107 769,71","100 000,00","100 000,00","107,37","Germany","-","1,71","09.Jul.2028","1,45","EUR","09.Jul.2019"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","107 773,93","0,00","107 773,93","100 000,00","100 000,00","106,74","France","-","1,97","19.Oct.2028","0,95","EUR","19.Oct.2016"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","107 781,21","0,00","107 781,21","100 000,00","100 000,00","106,25","Belgium","-","7,83","11.Jun.2036","4,25","EUR","11.Jun.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107 788,36","0,00","107 788,36","100 000,00","100 000,00","106,60","Spain","-","8,00","25.Jun.2036","3,75","EUR","25.Jun.2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","107 791,24","0,00","107 791,24","100 000,00","100 000,00","107,43","France","-","6,84","10.Sept.2055","4,52","EUR","10.Sept.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","107 801,91","0,00","107 801,91","100 000,00","100 000,00","107,52","Supranational","-","5,42","03.Sept.2032","2,75","EUR","03.Sept.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","107 816,92","0,00","107 816,92","100 000,00","100 000,00","107,08","United States","-","5,18","30.Jul.2032","3,50","EUR","30.Jul.2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107 827,34","0,00","107 827,34","100 000,00","100 000,00","107,40","France","-","1,37","27.Feb.2028","0,63","EUR","27.Feb.2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","107 828,60","0,00","107 828,60","100 000,00","100 000,00","106,03","France","-","7,09","26.May.2035","4,38","EUR","26.May.2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107 829,79","0,00","107 829,79","100 000,00","100 000,00","107,76","Netherlands","-","1,90","19.Sept.2028","1,38","EUR","19.Sept.2018"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","107 840,60","0,00","107 840,60","100 000,00","100 000,00","106,09","Australia","-","7,22","08.May.2035","3,75","EUR","08.May.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107 843,06","0,00","107 843,06","100 000,00","100 000,00","107,46","Netherlands","-","6,65","03.Sept.2035","3,75","EUR","03.Sept.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","107 851,12","0,00","107 851,12","100 000,00","100 000,00","107,59","France","-","1,75","24.Jul.2028","1,13","EUR","14.Apr.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","107 851,12","0,00","107 851,12","100 000,00","100 000,00","106,50","France","-","5,60","31.Dec.2079","4,25","EUR","25.Jun.2026"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","107 852,28","0,00","107 852,28","100 000,00","100 000,00","107,46","Luxembourg","-","1,28","27.Jan.2028","0,50","EUR","27.Jan.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","107 852,69","0,00","107 852,69","100 000,00","100 000,00","107,15","Italy","-","4,38","22.Jul.2031","3,00","EUR","22.Jul.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107 858,30","0,00","107 858,30","100 000,00","100 000,00","107,75","United States","-","1,89","15.Sept.2028","1,60","EUR","15.Sept.2016"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","107 866,70","0,00","107 866,70","100 000,00","100 000,00","107,69","Sweden","-","4,52","18.Sept.2031","3,13","EUR","18.Jun.2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","107 867,38","0,00","107 867,38","100 000,00","100 000,00","106,26","United States","-","6,99","15.Jul.2036","7,13","USD","19.Dec.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","107 870,29","0,00","107 870,29","100 000,00","100 000,00","106,23","Poland","-","10,52","10.Jun.2041","4,50","EUR","10.Jun.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107 873,70","0,00","107 873,70","100 000,00","100 000,00","106,08","United States","-","7,83","08.May.2036","3,85","EUR","08.May.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","107 900,90","0,00","107 900,90","100 000,00","100 000,00","105,22","Germany","-","8,30","16.Feb.2037","3,75","EUR","16.Feb.2026"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","107 913,21","0,00","107 913,21","100 000,00","100 000,00","106,80","Spain","-","2,22","31.Dec.2079","2,25","EUR","28.Oct.2020"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","107 915,73","0,00","107 915,73","100 000,00","100 000,00","107,56","Finland","-","1,60","26.May.2028","0,88","EUR","26.Nov.2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","107 919,18","0,00","107 919,18","100 000,00","100 000,00","106,67","United States","-","5,09","20.Jun.2032","3,75","EUR","20.Jun.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","107 925,92","0,00","107 925,92","100 000,00","100 000,00","107,63","United Kingdom","-","6,00","12.Sept.2033","4,00","EUR","12.Mar.2024"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","107 926,74","0,00","107 926,74","100 000,00","100 000,00","107,75","Norway","-","1,34","14.Feb.2028","0,25","EUR","14.Feb.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107 927,19","0,00","107 927,19","100 000,00","100 000,00","107,46","Austria","-","1,41","17.Jun.2033","1,38","EUR","17.Jun.2021"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107 929,22","0,00","107 929,22","100 000,00","100 000,00","105,92","Netherlands","-","8,50","09.Apr.2037","3,63","EUR","09.Apr.2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","107 931,01","0,00","107 931,01","150 000,00","150 000,00","70,51","United States","-","12,39","01.Jun.2049","4,15","USD","31.May.2019"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107 931,44","0,00","107 931,44","100 000,00","100 000,00","107,02","Netherlands","-","3,43","03.Jun.2030","2,38","EUR","03.Jun.2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","107 936,29","0,00","107 936,29","100 000,00","100 000,00","107,11","Germany","-","3,46","15.Jun.2030","2,38","EUR","15.Jun.2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","107 938,96","0,00","107 938,96","100 000,00","100 000,00","106,82","United Kingdom","-","2,93","15.Feb.2030","7,88","USD","08.Dec.2000"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","107 939,41","0,00","107 939,41","100 000,00","100 000,00","106,60","United States","-","7,34","08.Jun.2035","3,63","EUR","09.Jun.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107 944,17","0,00","107 944,17","100 000,00","100 000,00","107,90","Spain","-","5,41","02.Oct.2032","3,50","EUR","02.Oct.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","107 948,88","0,00","107 948,88","100 000,00","100 000,00","106,60","France","-","6,60","29.May.2034","3,38","EUR","29.May.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","107 954,30","0,00","107 954,30","100 000,00","100 000,00","107,70","Germany","-","1,37","28.Feb.2028","0,38","EUR","28.Oct.2021"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","107 960,55","0,00","107 960,55","100 000,00","100 000,00","107,82","Belgium","-","1,86","05.Sept.2028","1,50","EUR","05.Sept.2018"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","107 961,96","0,00","107 961,96","100 000,00","100 000,00","107,96","Switzerland","-","5,34","06.Oct.2032","3,67","EUR","06.Oct.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","107 970,39","0,00","107 970,39","100 000,00","100 000,00","106,19","France","-","6,38","23.May.2034","4,25","EUR","23.Mar.2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107 979,01","0,00","107 979,01","100 000,00","100 000,00","107,93","Germany","-","1,91","25.Sept.2028","1,50","EUR","25.Sept.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107 985,61","0,00","107 985,61","100 000,00","100 000,00","104,81","United Kingdom","-","8,13","22.Jan.2037","4,00","EUR","22.Jan.2025"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","107 986,37","0,00","107 986,37","100 000,00","100 000,00","106,97","United States","-","4,07","15.Aug.2031","7,20","USD","24.Aug.2001"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","108 001,57","0,00","108 001,57","100 000,00","100 000,00","106,65","Italy","-","7,32","10.Jun.2035","3,73","EUR","10.Jun.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","108 007,48","0,00","108 007,48","100 000,00","100 000,00","106,18","United States","-","6,47","13.Apr.2034","3,38","EUR","13.Jan.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108 007,56","0,00","108 007,56","100 000,00","100 000,00","107,95","Spain","-","4,57","30.Sept.2031","3,00","EUR","30.Sept.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108 021,59","0,00","108 021,59","150 000,00","150 000,00","70,72","United States","-","12,36","15.Jun.2049","4,20","USD","07.Jun.2019"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","108 030,94","0,00","108 030,94","150 000,00","150 000,00","71,59","Canada","-","6,36","24.Aug.2034","5,15","CAD","24.May.2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108 037,00","0,00","108 037,00","100 000,00","100 000,00","106,80","Italy","-","2,23","02.Feb.2029","1,63","EUR","02.Dec.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 040,76","0,00","108 040,76","100 000,00","100 000,00","104,15","France","-","8,18","04.Feb.2037","3,75","EUR","04.Nov.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","108 044,31","0,00","108 044,31","100 000,00","100 000,00","107,50","Sweden","-","1,49","13.Apr.2028","1,00","EUR","13.Oct.2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108 051,35","0,00","108 051,35","100 000,00","100 000,00","105,47","Italy","-","6,26","17.Feb.2034","3,63","EUR","17.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","108 066,05","0,00","108 066,05","100 000,00","100 000,00","104,22","United States","-","7,39","02.Nov.2035","3,13","GBP","02.Nov.2016"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","108 069,34","0,00","108 069,34","100 000,00","100 000,00","106,54","United States","-","7,79","11.Jun.2036","4,25","EUR","11.Jun.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","108 070,49","0,00","108 070,49","100 000,00","100 000,00","106,32","France","-","7,75","29.May.2056","4,38","EUR","29.May.2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","108 073,66","0,00","108 073,66","100 000,00","100 000,00","108,03","Sweden","-","3,67","02.Oct.2030","3,75","EUR","02.Jul.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","108 074,22","0,00","108 074,22","150 000,00","150 000,00","71,45","United States","-","12,36","08.Aug.2046","3,70","USD","08.Aug.2016"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","108 075,22","0,00","108 075,22","100 000,00","100 000,00","105,83","Sweden","-","7,19","05.Feb.2035","3,00","EUR","05.Feb.2025"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","108 077,65","0,00","108 077,65","100 000,00","100 000,00","106,14","United Kingdom","-","3,09","28.Jan.2030","2,50","EUR","28.Jan.2022"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","108 078,69","0,00","108 078,69","100 000,00","100 000,00","107,86","Denmark","-","1,71","05.Jul.2028","0,75","EUR","05.Jul.2018"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","108 096,34","0,00","108 096,34","100 000,00","100 000,00","107,64","France","-","1,61","28.May.2028","1,13","EUR","28.May.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","108 111,96","0,00","108 111,96","100 000,00","100 000,00","104,95","United States","-","6,04","15.Oct.2034","6,65","USD","02.Mar.2005"
"AEP","AEP TEXAS INC","Electric","Fixed Income","108 115,41","0,00","108 115,41","150 000,00","150 000,00","70,29","United States","-","12,29","01.May.2049","4,15","USD","01.May.2019"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","108 120,07","0,00","108 120,07","100 000,00","100 000,00","106,52","Switzerland","-","4,68","15.Jul.2032","7,13","USD","19.Jul.2002"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","108 120,13","0,00","108 120,13","100 000,00","100 000,00","106,91","France","-","5,08","12.Jun.2032","3,38","EUR","12.Jun.2025"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","108 124,96","0,00","108 124,96","100 000,00","100 000,00","106,72","Norway","-","6,57","29.May.2034","3,50","EUR","29.May.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","108 128,09","0,00","108 128,09","100 000,00","100 000,00","107,10","Canada","-","7,97","15.Aug.2038","7,25","USD","11.Aug.2008"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","108 129,77","0,00","108 129,77","100 000,00","100 000,00","106,25","United Kingdom","-","4,90","15.Apr.2032","3,50","EUR","15.Oct.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108 136,26","0,00","108 136,26","100 000,00","100 000,00","105,53","France","-","5,50","19.Jan.2033","3,25","EUR","19.Jan.2023"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","108 136,44","0,00","108 136,44","100 000,00","100 000,00","106,46","Sweden","-","7,19","14.May.2035","3,75","EUR","14.May.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","108 137,54","0,00","108 137,54","100 000,00","100 000,00","104,86","United Kingdom","-","9,76","29.Jan.2040","4,25","EUR","29.Jan.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 142,21","0,00","108 142,21","100 000,00","100 000,00","106,48","Belgium","-","4,95","02.Apr.2032","2,88","EUR","02.Apr.2020"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108 148,92","0,00","108 148,92","100 000,00","100 000,00","104,74","Netherlands","-","7,51","13.Nov.2035","3,38","EUR","13.Nov.2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","108 156,79","0,00","108 156,79","100 000,00","100 000,00","105,90","Japan","-","6,36","03.Mar.2034","3,38","EUR","03.Mar.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","108 162,13","0,00","108 162,13","100 000,00","100 000,00","105,02","United Kingdom","-","7,51","16.Jan.2036","3,88","EUR","16.Jan.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108 164,13","0,00","108 164,13","150 000,00","150 000,00","70,54","United States","-","12,89","25.Oct.2047","3,50","USD","25.Oct.2017"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","108 165,04","0,00","108 165,04","100 000,00","100 000,00","106,16","Germany","-","6,50","22.Feb.2034","2,88","EUR","22.Feb.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","108 168,77","0,00","108 168,77","100 000,00","100 000,00","107,09","United States","-","5,11","16.Jun.2032","3,13","EUR","16.Jun.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","108 169,42","0,00","108 169,42","150 000,00","150 000,00","71,73","United States","-","12,58","01.Mar.2048","3,95","USD","28.Feb.2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","108 179,90","0,00","108 179,90","100 000,00","100 000,00","108,05","Spain","-","2,80","18.Sept.2029","2,38","EUR","18.Sept.2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108 185,17","0,00","108 185,17","100 000,00","100 000,00","106,76","United Kingdom","-","10,21","17.Jan.2043","4,88","GBP","17.Jan.2023"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","108 200,30","0,00","108 200,30","100 000,00","100 000,00","107,19","Germany","-","2,13","18.Dec.2028","1,13","EUR","18.Jan.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108 211,46","0,00","108 211,46","100 000,00","100 000,00","108,20","Sweden","-","1,14","02.Dec.2027","0,01","EUR","02.Dec.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108 213,27","0,00","108 213,27","100 000,00","100 000,00","107,87","United Kingdom","-","7,64","10.Mar.2036","3,63","GBP","10.Mar.2016"
"V","VISA INC","Other","Fixed Income","108 225,99","0,00","108 225,99","100 000,00","100 000,00","106,84","United States","-","5,84","15.May.2033","3,13","EUR","15.May.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","108 227,13","0,00","108 227,13","100 000,00","100 000,00","107,78","France","-","1,57","15.May.2028","1,00","EUR","14.May.2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","108 228,56","0,00","108 228,56","100 000,00","100 000,00","104,35","Netherlands","-","7,36","05.Nov.2035","3,75","EUR","05.Nov.2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108 230,45","0,00","108 230,45","100 000,00","100 000,00","107,91","France","-","4,43","10.Sept.2031","4,00","EUR","10.Sept.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108 232,62","0,00","108 232,62","100 000,00","100 000,00","104,51","United States","-","7,41","07.Nov.2035","3,63","EUR","07.Nov.2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","108 233,90","0,00","108 233,90","100 000,00","100 000,00","107,31","Spain","-","5,14","09.Jul.2032","3,38","EUR","09.Jul.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","108 237,08","0,00","108 237,08","100 000,00","100 000,00","106,39","United Kingdom","-","2,96","20.Nov.2029","1,88","EUR","20.Nov.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","108 239,34","0,00","108 239,34","100 000,00","100 000,00","106,51","Germany","-","7,85","19.May.2036","4,00","EUR","19.May.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","108 241,21","0,00","108 241,21","100 000,00","100 000,00","107,20","United States","-","2,37","28.Mar.2029","1,75","EUR","01.Apr.2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","108 249,96","0,00","108 249,96","100 000,00","100 000,00","106,14","Netherlands","-","5,63","10.Mar.2033","3,25","EUR","10.Mar.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108 255,01","0,00","108 255,01","100 000,00","100 000,00","106,13","United States","-","5,62","18.Feb.2033","3,00","EUR","18.Feb.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","108 259,92","0,00","108 259,92","100 000,00","100 000,00","106,15","Germany","-","7,83","25.Mar.2036","3,50","EUR","25.Mar.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108 260,33","0,00","108 260,33","100 000,00","100 000,00","106,78","Japan","-","4,97","13.May.2033","3,29","EUR","13.Feb.2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","108 264,91","0,00","108 264,91","100 000,00","100 000,00","108,12","United Kingdom","-","1,86","05.Sept.2028","1,50","EUR","05.Sept.2018"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","108 267,89","0,00","108 267,89","100 000,00","100 000,00","108,13","France","-","1,87","04.Sept.2028","1,38","EUR","04.Sept.2018"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","108 275,77","0,00","108 275,77","100 000,00","100 000,00","106,92","Italy","-","5,04","24.May.2032","3,25","EUR","24.Nov.2025"
"HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","106 897,83","0,00","106 897,83","100 000,00","100 000,00","106,17","Germany","-","2,20","11.Jan.2029","0,88","EUR","11.Jan.2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","106 923,53","0,00","106 923,53","100 000,00","100 000,00","106,85","Germany","-","1,87","31.Aug.2028","0,63","EUR","31.Aug.2018"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106 954,78","0,00","106 954,78","100 000,00","100 000,00","106,78","Netherlands","-","5,45","15.Sept.2032","2,75","EUR","15.Sept.2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","107 004,74","0,00","107 004,74","100 000,00","100 000,00","106,08","Germany","-","9,56","09.Jul.2038","3,38","EUR","09.Jul.2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","107 019,19","0,00","107 019,19","100 000,00","100 000,00","104,94","Spain","-","7,97","23.Feb.2036","3,00","EUR","23.Feb.2026"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","107 038,70","0,00","107 038,70","100 000,00","100 000,00","106,99","Italy","-","1,92","21.Sept.2028","1,00","EUR","21.Sept.2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","107 062,03","0,00","107 062,03","100 000,00","100 000,00","107,04","Finland","-","1,52","21.Apr.2028","0,05","EUR","21.Jan.2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107 066,24","0,00","107 066,24","100 000,00","100 000,00","106,53","Germany","-","6,17","04.Aug.2033","2,75","EUR","04.Feb.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","107 098,23","0,00","107 098,23","100 000,00","100 000,00","104,73","France","-","6,38","12.Jan.2034","2,88","EUR","12.Jan.2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","107 113,28","0,00","107 113,28","100 000,00","100 000,00","107,10","Germany","-","1,95","02.Oct.2028","0,88","EUR","02.Oct.2018"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","107 133,02","0,00","107 133,02","100 000,00","100 000,00","107,13","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","107 150,84","0,00","107 150,84","100 000,00","100 000,00","107,14","France","-","1,96","04.Oct.2028","1,00","EUR","04.Oct.2018"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","107 224,25","0,00","107 224,25","100 000,00","100 000,00","107,22","Finland","-","1,52","21.Apr.2028","0,00","EUR","21.Apr.2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","107 271,37","0,00","107 271,37","100 000,00","100 000,00","107,17","Netherlands","-","9,72","27.Sept.2038","3,50","EUR","27.Sept.2023"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","107 287,95","0,00","107 287,95","100 000,00","100 000,00","107,26","Denmark","-","2,89","01.Oct.2029","1,88","EUR","25.Aug.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","107 331,91","0,00","107 331,91","100 000,00","100 000,00","106,41","France","-","6,77","06.Jul.2034","3,25","EUR","06.Jul.2026"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","107 336,00","0,00","107 336,00","100 000,00","100 000,00","106,42","Austria","-","6,05","20.Jun.2033","2,75","EUR","20.Jun.2013"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","107 338,48","0,00","107 338,48","100 000,00","100 000,00","105,52","Germany","-","6,56","06.Mar.2034","2,75","EUR","06.Mar.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","107 344,80","0,00","107 344,80","100 000,00","100 000,00","106,10","Germany","-","7,48","25.May.2035","3,00","EUR","26.May.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","107 379,02","0,00","107 379,02","100 000,00","100 000,00","105,79","France","-","8,01","12.May.2036","3,50","EUR","12.May.2026"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","107 528,94","0,00","107 528,94","100 000,00","100 000,00","106,32","Germany","-","7,49","28.May.2035","3,00","EUR","28.May.2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","107 544,24","0,00","107 544,24","100 000,00","100 000,00","106,52","Belgium","-","5,17","22.Jun.2032","3,13","EUR","14.May.2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","107 547,15","0,00","107 547,15","100 000,00","100 000,00","107,41","Germany","-","1,51","18.Apr.2028","0,25","EUR","18.Apr.2019"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","107 635,61","0,00","107 635,61","100 000,00","100 000,00","107,63","Germany","-","1,37","25.Feb.2028","0,01","EUR","25.Feb.2021"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","107 645,44","0,00","107 645,44","100 000,00","100 000,00","107,51","Finland","-","1,80","07.Aug.2028","0,75","EUR","07.Nov.2018"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","107 651,23","0,00","107 651,23","100 000,00","100 000,00","107,00","Belgium","-","2,54","19.May.2029","1,50","EUR","19.May.2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107 658,65","0,00","107 658,65","100 000,00","100 000,00","105,77","Germany","-","6,54","24.Feb.2034","2,75","EUR","25.Feb.2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107 659,21","0,00","107 659,21","100 000,00","100 000,00","107,65","Germany","-","1,33","11.Feb.2028","0,01","EUR","11.Feb.2020"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","107 664,64","0,00","107 664,64","100 000,00","100 000,00","107,45","Germany","-","1,71","05.Jul.2028","0,75","EUR","05.Jul.2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107 712,88","0,00","107 712,88","100 000,00","100 000,00","105,81","Germany","-","6,54","24.Feb.2034","2,75","EUR","24.Feb.2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","107 838,70","0,00","107 838,70","100 000,00","100 000,00","107,56","France","-","4,56","04.Sept.2031","2,82","EUR","04.Sept.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","107 886,12","0,00","107 886,12","100 000,00","100 000,00","106,96","Finland","-","5,22","14.Jun.2032","2,63","EUR","10.Jun.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","107 887,32","0,00","107 887,32","100 000,00","100 000,00","106,37","France","-","5,85","25.Apr.2033","3,00","EUR","25.Apr.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","107 890,52","0,00","107 890,52","100 000,00","100 000,00","105,96","Italy","-","5,72","02.Mar.2033","2,88","EUR","02.Mar.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107 894,63","0,00","107 894,63","100 000,00","100 000,00","107,81","Germany","-","1,27","21.Jan.2028","0,10","EUR","21.Jan.2020"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","107 908,86","0,00","107 908,86","100 000,00","100 000,00","107,56","New Zealand","-","4,55","26.Aug.2031","2,76","EUR","26.Feb.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","107 914,88","0,00","107 914,88","100 000,00","100 000,00","106,64","Germany","-","11,24","10.Jun.2041","3,50","EUR","10.Jun.2026"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","107 922,72","0,00","107 922,72","100 000,00","100 000,00","107,35","Germany","-","4,48","24.Jul.2031","2,50","EUR","24.Jul.2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107 933,13","0,00","107 933,13","100 000,00","100 000,00","107,06","Germany","-","5,23","25.Jun.2032","2,75","EUR","25.Jun.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","107 937,91","0,00","107 937,91","100 000,00","100 000,00","107,84","Austria","-","1,29","26.Jan.2028","0,13","EUR","26.Jan.2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107 943,10","0,00","107 943,10","100 000,00","100 000,00","107,01","Germany","-","2,00","25.Oct.2028","0,88","EUR","25.Oct.2018"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","107 950,48","0,00","107 950,48","100 000,00","100 000,00","106,33","Spain","-","7,33","30.Apr.2035","3,30","EUR","14.Mar.2025"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","108 011,14","0,00","108 011,14","100 000,00","100 000,00","106,42","Germany","-","7,38","17.Apr.2035","3,00","EUR","17.Apr.2025"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Local Government","Fixed Income","108 026,53","0,00","108 026,53","100 000,00","100 000,00","106,93","Spain","-","8,02","30.Apr.2036","3,50","EUR","26.Jun.2026"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","108 081,57","0,00","108 081,57","100 000,00","100 000,00","105,31","Spain","-","7,66","22.Jan.2036","3,50","EUR","22.Jan.2026"
"SSPHAN","SPARKASSE HANNOVER RegS","Public Sector Collateralized","Fixed Income","108 123,29","0,00","108 123,29","100 000,00","100 000,00","106,98","Germany","-","5,15","24.May.2032","2,75","EUR","22.May.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108 134,77","0,00","108 134,77","100 000,00","100 000,00","106,17","United Kingdom","-","7,97","24.Mar.2036","3,25","EUR","24.Mar.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","108 222,40","0,00","108 222,40","100 000,00","100 000,00","107,99","Austria","-","1,78","31.Jul.2028","1,13","EUR","12.Apr.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","108 235,57","0,00","108 235,57","100 000,00","100 000,00","105,50","France","-","7,73","16.Jan.2036","3,38","EUR","16.Jan.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","108 249,87","0,00","108 249,87","100 000,00","100 000,00","108,15","Norway","-","1,27","20.Jan.2028","0,13","EUR","20.Jan.2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","108 288,70","0,00","108 288,70","100 000,00","100 000,00","107,91","France","-","1,67","20.Jun.2028","1,13","EUR","20.Jun.2018"
"RUTHGR","RUTGERS ST UNIV N J","Local Government No Guarantee","Fixed Income","106 903,25","0,00","106 903,25","140 000,00","140 000,00","74,95","United States","-","9,53","01.May.2043","3,27","USD","24.Oct.2019"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","107 034,44","0,00","107 034,44","113 376,00","113 376,00","94,37","United States","-","1,93","01.Jan.2032","2,50","USD","01.Dec.2016"
"FN929626","FNMA 30YR","Agency Fixed Rate","Fixed Income","107 143,52","0,00","107 143,52","108 902,00","108 902,00","98,31","United States","-","3,65","01.Jun.2038","5,50","USD","01.Jun.2008"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","105 597,67","0,00","105 597,67","123 242,00","123 242,00","85,64","United States","-","7,03","01.Sept.2047","3,00","USD","01.Dec.2017"
"TCN","TELUS CORPORATION","Communications","Fixed Income","105 465,75","0,00","105 465,75","150 000,00","150 000,00","69,31","Canada","-","2,40","02.May.2029","3,30","CAD","03.Apr.2019"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","105 481,09","0,00","105 481,09","100 000,00","100 000,00","104,16","Hong Kong","-","9,29","10.Jun.2038","3,63","EUR","10.Jun.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","105 482,81","0,00","105 482,81","100 000,00","100 000,00","105,22","Canada","-","2,03","01.Nov.2028","0,25","EUR","02.Sept.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105 491,58","0,00","105 491,58","100 000,00","100 000,00","104,32","France","-","3,15","25.Jan.2030","1,50","EUR","26.Nov.2018"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","105 513,39","0,00","105 513,39","100 000,00","100 000,00","104,91","Australia","-","2,55","28.May.2029","1,50","EUR","28.May.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","105 522,63","0,00","105 522,63","100 000,00","100 000,00","105,52","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","105 524,75","0,00","105 524,75","150 000,00","150 000,00","69,96","United States","-","3,50","15.Aug.2030","4,10","CAD","17.Aug.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","105 531,56","0,00","105 531,56","100 000,00","100 000,00","104,20","France","-","5,03","07.Apr.2032","2,38","EUR","07.Apr.2020"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","105 549,57","0,00","105 549,57","100 000,00","100 000,00","104,97","United States","-","2,52","15.May.2029","1,30","EUR","15.May.2019"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105 587,69","0,00","105 587,69","100 000,00","100 000,00","105,52","Romania","-","6,07","30.Sept.2033","3,88","EUR","30.Sept.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","105 591,18","0,00","105 591,18","100 000,00","100 000,00","105,19","Germany","-","2,07","17.Nov.2028","0,40","EUR","17.Nov.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","105 596,64","0,00","105 596,64","100 000,00","100 000,00","105,18","France","-","11,17","06.Sept.2042","4,50","EUR","06.Sept.2023"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","105 599,55","0,00","105 599,55","150 000,00","150 000,00","69,97","Canada","-","3,10","15.Feb.2035","4,26","CAD","13.Jan.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","105 650,39","0,00","105 650,39","150 000,00","150 000,00","70,39","Canada","-","0,36","31.Mar.2027","3,65","CAD","31.Mar.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","105 699,30","0,00","105 699,30","100 000,00","100 000,00","105,68","Netherlands","-","2,88","03.Oct.2029","1,50","EUR","03.Oct.2017"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","105 711,99","0,00","105 711,99","100 000,00","100 000,00","103,83","United States","-","5,11","15.Jul.2033","8,38","USD","03.Feb.1994"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","105 716,60","0,00","105 716,60","100 000,00","100 000,00","104,86","Switzerland","-","3,39","30.Apr.2030","1,75","EUR","30.Apr.2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","105 721,29","0,00","105 721,29","100 000,00","100 000,00","105,43","France","-","6,08","09.Sept.2033","3,50","EUR","09.Sept.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","105 725,02","0,00","105 725,02","150 000,00","150 000,00","69,44","Canada","-","3,26","23.May.2035","3,98","CAD","23.May.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","105 735,60","0,00","105 735,60","100 000,00","100 000,00","104,84","France","-","3,39","05.May.2030","1,88","EUR","05.May.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105 735,95","0,00","105 735,95","150 000,00","150 000,00","69,09","United States","-","9,64","01.Nov.2039","3,25","USD","05.Nov.2019"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","105 742,14","0,00","105 742,14","100 000,00","100 000,00","103,30","France","-","6,58","31.Dec.2079","4,50","EUR","13.Oct.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","105 743,53","0,00","105 743,53","100 000,00","100 000,00","105,73","United Kingdom","-","1,91","14.Sept.2028","0,25","EUR","14.Sept.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","105 750,10","0,00","105 750,10","100 000,00","100 000,00","105,38","United States","-","6,04","03.Sept.2033","3,65","EUR","03.Sept.2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","105 763,36","0,00","105 763,36","100 000,00","100 000,00","104,83","Sweden","-","2,20","11.Jan.2029","1,13","EUR","11.Nov.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","105 769,63","0,00","105 769,63","100 000,00","100 000,00","105,64","Spain","-","4,55","23.Sept.2031","3,13","EUR","23.Sept.2025"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","105 773,64","0,00","105 773,64","100 000,00","100 000,00","103,03","United States","-","5,38","15.Nov.2033","7,00","USD","10.Nov.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","105 781,40","0,00","105 781,40","100 000,00","100 000,00","105,37","Poland","-","1,98","13.Oct.2028","0,38","EUR","13.Oct.2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105 794,40","0,00","105 794,40","100 000,00","100 000,00","105,79","United States","-","1,96","06.Oct.2028","0,80","EUR","06.Oct.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","105 794,68","0,00","105 794,68","100 000,00","100 000,00","105,41","United States","-","8,89","02.Sept.2037","3,62","EUR","02.Sept.2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","105 812,77","0,00","105 812,77","100 000,00","100 000,00","104,62","United States","-","4,43","01.Feb.2032","6,63","USD","31.Jan.2002"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105 818,10","0,00","105 818,10","100 000,00","100 000,00","105,79","United Kingdom","-","1,76","20.Jul.2028","0,13","EUR","20.Jan.2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","105 820,86","0,00","105 820,86","100 000,00","100 000,00","105,44","United States","-","5,23","15.Mar.2033","6,55","USD","22.Nov.2019"
"OVV","OVINTIV INC","Energy","Fixed Income","105 826,04","0,00","105 826,04","100 000,00","100 000,00","104,23","Canada","-","11,80","15.Jul.2053","7,10","USD","31.May.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","105 831,15","0,00","105 831,15","100 000,00","100 000,00","103,20","Australia","-","5,49","17.Nov.2033","6,82","USD","17.Nov.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","105 846,14","0,00","105 846,14","100 000,00","100 000,00","104,17","China","-","3,11","19.Jan.2030","2,09","EUR","19.Jan.2022"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","105 864,53","0,00","105 864,53","100 000,00","100 000,00","104,89","France","-","3,33","08.Apr.2030","1,75","EUR","06.Apr.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105 869,65","0,00","105 869,65","100 000,00","100 000,00","105,83","Japan","-","1,89","06.Sept.2029","0,47","EUR","06.Sept.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105 884,65","0,00","105 884,65","100 000,00","100 000,00","104,37","France","-","7,27","19.May.2035","3,50","EUR","19.May.2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","105 888,36","0,00","105 888,36","100 000,00","100 000,00","105,48","United States","-","2,68","17.Jul.2029","1,63","EUR","17.Jul.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","105 893,75","0,00","105 893,75","100 000,00","100 000,00","105,59","France","-","6,76","11.Sept.2034","3,88","EUR","11.Sept.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","105 901,84","0,00","105 901,84","100 000,00","100 000,00","103,01","United States","-","5,41","25.Oct.2034","6,47","USD","25.Oct.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","105 912,53","0,00","105 912,53","150 000,00","150 000,00","68,00","Romania","-","13,36","28.Jan.2050","3,38","EUR","28.Jan.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","105 928,51","0,00","105 928,51","150 000,00","150 000,00","69,45","United States","-","12,29","15.Jun.2047","3,80","USD","19.Jun.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","105 929,62","0,00","105 929,62","100 000,00","100 000,00","102,62","Switzerland","-","8,25","28.Oct.2036","3,13","EUR","28.Oct.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","105 935,99","0,00","105 935,99","150 000,00","150 000,00","70,37","Canada","-","0,18","01.Mar.2027","3,80","CAD","03.Apr.2023"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","105 941,88","0,00","105 941,88","100 000,00","100 000,00","102,85","Germany","-","6,83","20.Jan.2035","3,88","EUR","20.Jan.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","105 942,31","0,00","105 942,31","100 000,00","100 000,00","103,12","United States","-","5,42","01.Nov.2033","6,55","USD","25.Oct.2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","105 945,68","0,00","105 945,68","100 000,00","100 000,00","103,30","Canada","-","8,47","15.Nov.2039","6,75","USD","30.Jun.2010"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","105 971,92","0,00","105 971,92","100 000,00","100 000,00","104,12","Romania","-","3,14","08.Feb.2030","2,50","EUR","08.Feb.2018"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","105 981,79","0,00","105 981,79","150 000,00","150 000,00","69,89","Canada","-","1,59","12.Jun.2029","3,41","CAD","10.Jun.2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","105 988,56","0,00","105 988,56","150 000,00","150 000,00","69,52","United States","-","12,11","15.Jun.2046","3,70","USD","23.Jun.2016"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 989,57","0,00","105 989,57","100 000,00","100 000,00","102,30","United States","-","8,67","21.Nov.2037","3,75","EUR","21.Nov.2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","105 992,60","0,00","105 992,60","100 000,00","100 000,00","105,68","Switzerland","-","6,89","05.Sept.2034","3,25","EUR","05.Sept.2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","106 012,89","0,00","106 012,89","100 000,00","100 000,00","105,81","Denmark","-","6,86","17.Sept.2034","3,50","EUR","17.Sept.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","106 032,54","0,00","106 032,54","100 000,00","100 000,00","103,61","United Kingdom","-","7,07","06.Feb.2035","2,75","GBP","06.Feb.2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","106 040,43","0,00","106 040,43","100 000,00","100 000,00","104,16","France","-","8,41","07.May.2037","4,00","EUR","07.May.2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","106 051,42","0,00","106 051,42","100 000,00","100 000,00","105,47","Japan","-","2,00","23.Oct.2028","0,54","EUR","23.Oct.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106 054,71","0,00","106 054,71","100 000,00","100 000,00","104,76","United States","-","7,24","20.Jun.2035","3,88","EUR","20.Jun.2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","106 056,03","0,00","106 056,03","100 000,00","100 000,00","103,10","United States","-","5,36","01.Nov.2033","6,88","USD","01.Nov.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","106 059,87","0,00","106 059,87","100 000,00","100 000,00","105,32","United States","-","2,27","08.Feb.2029","1,00","EUR","08.Feb.2022"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106 064,33","0,00","106 064,33","100 000,00","100 000,00","103,15","United States","-","1,43","25.May.2028","8,00","USD","06.Oct.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","106 069,26","0,00","106 069,26","100 000,00","100 000,00","101,95","Germany","-","9,07","16.Nov.2038","4,13","EUR","16.Nov.2018"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","106 092,09","0,00","106 092,09","100 000,00","100 000,00","106,05","Germany","-","1,92","22.Sept.2028","0,88","EUR","23.Sept.2020"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","106 112,05","0,00","106 112,05","100 000,00","100 000,00","105,57","Spain","-","2,05","12.Nov.2028","0,54","EUR","12.Nov.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","106 127,66","0,00","106 127,66","100 000,00","100 000,00","103,26","Japan","-","11,43","22.Feb.2043","4,11","EUR","22.Feb.2023"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106 133,10","0,00","106 133,10","100 000,00","100 000,00","105,10","United Kingdom","-","3,30","29.Mar.2030","1,75","EUR","29.Mar.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","106 138,51","0,00","106 138,51","100 000,00","100 000,00","105,71","Germany","-","7,42","02.Sept.2035","4,13","EUR","02.Sept.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","106 142,62","0,00","106 142,62","100 000,00","100 000,00","106,10","United States","-","4,57","02.Oct.2031","3,25","EUR","24.Feb.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106 149,77","0,00","106 149,77","100 000,00","100 000,00","105,95","United Kingdom","-","6,14","16.Sept.2033","3,25","EUR","16.Sept.2024"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","106 167,48","0,00","106 167,48","100 000,00","100 000,00","104,52","Netherlands","-","8,62","06.May.2037","3,50","EUR","06.May.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","106 172,27","0,00","106 172,27","100 000,00","100 000,00","105,60","Sweden","-","7,55","14.Aug.2035","3,50","EUR","14.Aug.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","106 185,04","0,00","106 185,04","100 000,00","100 000,00","103,15","United States","-","12,99","11.Feb.2047","4,15","EUR","11.Feb.2026"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","106 195,19","0,00","106 195,19","100 000,00","100 000,00","103,49","Switzerland","-","7,57","15.Nov.2037","6,90","USD","20.Nov.2007"
"AMGN","AMGEN INC","Healthcare","Fixed Income","106 202,36","0,00","106 202,36","150 000,00","150 000,00","70,26","United States","-","14,33","22.Feb.2062","4,40","USD","22.Feb.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","106 208,54","0,00","106 208,54","100 000,00","100 000,00","105,59","United Kingdom","-","2,43","12.Apr.2029","1,13","EUR","12.Apr.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","106 211,37","0,00","106 211,37","100 000,00","100 000,00","103,79","Italy","-","7,74","24.Feb.2036","3,50","EUR","24.Feb.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","106 214,75","0,00","106 214,75","100 000,00","100 000,00","105,83","United States","-","7,81","15.Sept.2037","6,55","USD","17.Sept.2007"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","106 218,02","0,00","106 218,02","100 000,00","100 000,00","106,18","United Kingdom","-","8,93","03.Oct.2037","3,75","EUR","03.Oct.2025"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","106 222,42","0,00","106 222,42","100 000,00","100 000,00","105,49","France","-","3,32","15.Jul.2040","2,88","EUR","15.Jul.2020"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","106 223,08","0,00","106 223,08","150 000,00","150 000,00","69,77","Canada","-","4,88","04.Jun.2032","4,39","CAD","05.Jun.2025"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","106 232,80","0,00","106 232,80","100 000,00","100 000,00","106,14","Germany","-","1,64","08.Jun.2028","0,25","EUR","08.Jun.2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106 239,77","0,00","106 239,77","100 000,00","100 000,00","105,99","Belgium","-","7,27","15.Sept.2036","3,88","EUR","15.Sept.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","106 242,89","0,00","106 242,89","100 000,00","100 000,00","105,13","Hungary","-","8,44","21.May.2037","4,25","EUR","13.Jul.2026"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","106 246,84","0,00","106 246,84","100 000,00","100 000,00","106,20","Switzerland","-","4,57","01.Oct.2031","3,13","EUR","01.Oct.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","106 252,41","0,00","106 252,41","100 000,00","100 000,00","105,26","United States","-","6,61","15.Jul.2034","3,88","EUR","25.Jun.2025"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106 255,39","0,00","106 255,39","100 000,00","100 000,00","105,57","United States","-","2,53","22.May.2029","1,63","EUR","22.May.2019"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","106 256,95","0,00","106 256,95","100 000,00","100 000,00","106,21","Spain","-","6,88","02.Oct.2034","3,63","EUR","02.Oct.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","106 265,12","0,00","106 265,12","98 000,00","98 000,00","106,13","Germany","-","4,76","30.Jan.2032","3,00","EUR","30.Jan.2017"
"FDX","FEDEX CORP","Transportation","Fixed Income","106 266,29","0,00","106 266,29","100 000,00","100 000,00","105,40","United States","-","8,59","30.Jul.2037","4,13","EUR","30.Jul.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106 275,49","0,00","106 275,49","100 000,00","100 000,00","105,75","Finland","-","2,03","02.Nov.2028","0,50","EUR","02.Nov.2021"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","106 276,81","0,00","106 276,81","100 000,00","100 000,00","106,22","France","-","6,17","01.Oct.2033","3,38","EUR","01.Oct.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","106 285,72","0,00","106 285,72","100 000,00","100 000,00","103,07","United Kingdom","-","8,26","19.Nov.2036","3,25","EUR","19.Nov.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","106 293,66","0,00","106 293,66","100 000,00","100 000,00","105,88","Spain","-","2,67","15.Jul.2029","1,63","EUR","15.Jul.2019"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","106 296,00","0,00","106 296,00","100 000,00","100 000,00","106,06","Germany","-","6,26","08.Sept.2033","2,75","EUR","08.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","106 309,77","0,00","106 309,77","100 000,00","100 000,00","105,84","Japan","-","7,53","26.Aug.2035","3,69","EUR","26.Aug.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","106 310,99","0,00","106 310,99","100 000,00","100 000,00","104,46","Germany","-","7,24","11.Apr.2035","3,38","EUR","28.Oct.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","106 315,09","0,00","106 315,09","100 000,00","100 000,00","105,78","United States","-","2,38","21.Mar.2029","0,88","EUR","21.Mar.2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","106 329,97","0,00","106 329,97","100 000,00","100 000,00","106,05","United Kingdom","-","6,85","10.Sept.2034","3,50","EUR","10.Sept.2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","106 331,32","0,00","106 331,32","100 000,00","100 000,00","104,02","France","-","7,72","20.Mar.2036","3,75","EUR","20.Mar.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","106 332,15","0,00","106 332,15","100 000,00","100 000,00","104,94","Netherlands","-","8,00","30.May.2036","3,50","EUR","30.May.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","106 333,34","0,00","106 333,34","100 000,00","100 000,00","102,39","Austria","-","10,28","10.Nov.2040","3,88","EUR","10.Nov.2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106 338,00","0,00","106 338,00","100 000,00","100 000,00","105,39","France","-","2,40","31.Mar.2029","1,63","EUR","31.Mar.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106 352,32","0,00","106 352,32","100 000,00","100 000,00","105,48","Switzerland","-","3,32","01.Apr.2030","1,50","EUR","01.Apr.2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","106 368,21","0,00","106 368,21","100 000,00","100 000,00","106,24","France","-","2,84","16.Sept.2029","2,13","EUR","16.Sept.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106 368,56","0,00","106 368,56","100 000,00","100 000,00","105,68","United Kingdom","-","6,00","01.Aug.2033","3,38","EUR","01.Aug.2024"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","106 372,54","0,00","106 372,54","150 000,00","150 000,00","70,71","Canada","-","1,75","11.Sept.2028","4,19","CAD","10.Sept.2018"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","106 384,98","0,00","106 384,98","100 000,00","100 000,00","104,17","United States","-","8,47","15.Mar.2037","3,50","EUR","04.Mar.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","106 387,33","0,00","106 387,33","100 000,00","100 000,00","106,11","United States","-","6,03","13.Sept.2033","3,88","EUR","13.Sept.2024"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","106 388,45","0,00","106 388,45","100 000,00","100 000,00","105,30","Hong Kong","-","3,35","13.Apr.2030","2,00","EUR","13.Apr.2018"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","106 393,22","0,00","106 393,22","100 000,00","100 000,00","105,26","Netherlands","-","8,66","30.Jun.2037","3,75","EUR","30.Jun.2026"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","106 401,17","0,00","106 401,17","100 000,00","100 000,00","105,02","United Kingdom","-","8,57","11.Jun.2037","3,84","EUR","11.Jun.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","106 416,69","0,00","106 416,69","100 000,00","100 000,00","106,36","Germany","-","1,76","21.Jul.2028","0,25","EUR","21.Jul.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","106 433,18","0,00","106 433,18","93 333,00","93 333,00","112,02","Israel","-","3,17","09.May.2030","4,38","EUR","09.Nov.2021"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","106 441,71","0,00","106 441,71","100 000,00","100 000,00","105,81","Germany","-","3,45","22.May.2030","1,50","EUR","22.May.2018"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","106 444,17","0,00","106 444,17","150 000,00","150 000,00","70,60","United States","-","3,10","25.Feb.2030","4,45","CAD","25.Feb.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","106 463,15","0,00","106 463,15","100 000,00","100 000,00","105,79","United States","-","2,61","01.Sept.2029","6,95","USD","02.Sept.1999"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","106 472,70","0,00","106 472,70","100 000,00","100 000,00","106,27","Switzerland","-","2,78","29.Aug.2029","1,75","EUR","29.Aug.2017"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","106 482,74","0,00","106 482,74","100 000,00","100 000,00","105,21","Norway","-","8,71","10.Jun.2037","3,50","EUR","10.Jun.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106 483,90","0,00","106 483,90","100 000,00","100 000,00","106,22","Germany","-","6,16","08.Sept.2033","3,00","EUR","08.Sept.2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106 488,16","0,00","106 488,16","100 000,00","100 000,00","105,79","United Kingdom","-","7,41","07.Aug.2035","3,75","EUR","07.Aug.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","106 496,80","0,00","106 496,80","100 000,00","100 000,00","106,03","Sweden","-","4,43","25.Aug.2031","3,63","EUR","18.Feb.2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","106 502,81","0,00","106 502,81","100 000,00","100 000,00","105,53","France","-","2,24","27.Jan.2029","1,25","EUR","27.Jan.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","106 506,85","0,00","106 506,85","100 000,00","100 000,00","105,71","France","-","2,00","25.Oct.2028","0,75","EUR","25.May.2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","106 507,51","0,00","106 507,51","100 000,00","100 000,00","105,29","United States","-","5,07","15.Jun.2032","3,50","EUR","07.May.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","106 516,70","0,00","106 516,70","100 000,00","100 000,00","103,85","Sweden","-","5,49","04.Mar.2033","4,00","EUR","04.Sept.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","106 519,52","0,00","106 519,52","125 000,00","125 000,00","85,13","Supranational","-","3,74","27.Aug.2030","0,75","USD","27.Aug.2020"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106 523,86","0,00","106 523,86","100 000,00","100 000,00","106,40","Ireland","-","1,67","18.Jun.2028","0,38","EUR","18.Jun.2021"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","106 544,52","0,00","106 544,52","100 000,00","100 000,00","103,94","Germany","-","9,10","29.Jan.2038","3,38","EUR","29.Jan.2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106 558,34","0,00","106 558,34","100 000,00","100 000,00","104,74","Belgium","-","3,08","17.Jan.2030","2,25","EUR","17.Jan.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106 560,80","0,00","106 560,80","100 000,00","100 000,00","106,52","Germany","-","5,39","02.Oct.2032","3,63","EUR","02.Oct.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","106 581,59","0,00","106 581,59","100 000,00","100 000,00","106,48","United States","-","1,81","08.Aug.2029","0,58","EUR","08.Aug.2019"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","106 597,21","0,00","106 597,21","100 000,00","100 000,00","104,60","United States","-","6,17","15.May.2056","4,50","EUR","12.Nov.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","106 598,83","0,00","106 598,83","100 000,00","100 000,00","106,54","Sweden","-","6,24","30.Sept.2033","3,20","EUR","30.Sept.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","106 632,55","0,00","106 632,55","100 000,00","100 000,00","106,04","United States","-","2,59","12.Jun.2029","1,65","EUR","12.Jun.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","106 637,30","0,00","106 637,30","100 000,00","100 000,00","105,84","United Kingdom","-","2,06","17.Nov.2029","0,80","EUR","17.Nov.2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","106 639,20","0,00","106 639,20","100 000,00","100 000,00","105,99","France","-","5,96","11.Aug.2033","3,75","EUR","11.Aug.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","106 660,02","0,00","106 660,02","100 000,00","100 000,00","106,48","United States","-","3,66","19.Sept.2030","3,50","EUR","19.Mar.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106 663,10","0,00","106 663,10","100 000,00","100 000,00","105,88","France","-","2,18","04.Jan.2029","0,93","EUR","04.Oct.2016"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106 671,21","0,00","106 671,21","100 000,00","100 000,00","106,40","France","-","5,34","07.Sept.2032","3,07","EUR","07.Sept.2022"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","106 680,75","0,00","106 680,75","100 000,00","100 000,00","106,50","Sweden","-","4,23","15.Feb.2031","0,25","EUR","15.Feb.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106 688,82","0,00","106 688,82","100 000,00","100 000,00","105,43","Germany","-","3,29","07.Apr.2030","2,25","EUR","07.Apr.2020"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","106 689,94","0,00","106 689,94","100 000,00","100 000,00","103,41","France","-","7,09","05.Feb.2046","4,38","EUR","05.Feb.2026"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","106 693,89","0,00","106 693,89","150 000,00","150 000,00","69,64","United States","-","12,70","15.Nov.2048","3,79","USD","17.Jan.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","106 694,44","0,00","106 694,44","100 000,00","100 000,00","105,76","United States","-","3,41","18.May.2030","2,15","EUR","18.May.2018"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","106 697,90","0,00","106 697,90","100 000,00","100 000,00","104,54","United States","-","7,85","15.Jun.2038","7,00","USD","17.Jun.2008"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106 704,65","0,00","106 704,65","100 000,00","100 000,00","106,50","Finland","-","7,65","17.Sept.2035","3,50","EUR","17.Sept.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","106 708,01","0,00","106 708,01","100 000,00","100 000,00","105,54","United Kingdom","-","3,26","18.Mar.2030","1,88","EUR","18.Mar.2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","106 712,60","0,00","106 712,60","100 000,00","100 000,00","105,51","United States","-","5,93","03.Jun.2033","3,13","EUR","03.Jun.2013"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","106 715,39","0,00","106 715,39","100 000,00","100 000,00","103,92","United States","-","6,21","20.Jan.2034","3,50","EUR","03.Oct.2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","106 718,98","0,00","106 718,98","100 000,00","100 000,00","105,09","Luxembourg","-","7,15","27.May.2035","4,00","EUR","27.May.2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","106 719,25","0,00","106 719,25","100 000,00","100 000,00","105,94","Germany","-","3,46","24.May.2030","1,88","EUR","24.May.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","106 736,39","0,00","106 736,39","100 000,00","100 000,00","106,68","Austria","-","1,59","17.May.2028","0,13","EUR","17.May.2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","106 738,10","0,00","106 738,10","100 000,00","100 000,00","105,77","Luxembourg","-","5,11","14.Jul.2032","3,75","EUR","14.Jul.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","106 740,27","0,00","106 740,27","100 000,00","100 000,00","106,12","Canada","-","5,29","03.Aug.2032","3,13","EUR","03.Aug.2022"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106 740,75","0,00","106 740,75","100 000,00","100 000,00","105,50","Finland","-","5,86","09.Jun.2033","3,38","EUR","09.Oct.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","106 746,10","0,00","106 746,10","75 000,00","75 000,00","135,71","Supranational","-","1,96","07.Dec.2028","6,00","GBP","25.Mar.1998"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","106 747,47","0,00","106 747,47","100 000,00","100 000,00","105,88","Germany","-","6,66","23.Jul.2034","3,75","EUR","23.Jan.2026"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","106 762,67","0,00","106 762,67","100 000,00","100 000,00","105,90","Australia","-","2,38","28.Mar.2029","1,45","EUR","28.Mar.2019"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","106 775,51","0,00","106 775,51","100 000,00","100 000,00","104,46","Norway","-","7,79","26.Feb.2036","3,38","EUR","26.Feb.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106 781,75","0,00","106 781,75","100 000,00","100 000,00","105,36","France","-","5,83","05.May.2033","3,00","EUR","05.Nov.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","106 782,21","0,00","106 782,21","100 000,00","100 000,00","103,74","Denmark","-","9,70","24.Nov.2038","3,13","EUR","31.Jan.2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","106 795,73","0,00","106 795,73","100 000,00","100 000,00","106,44","Australia","-","7,52","04.Sept.2035","3,64","EUR","04.Sept.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","106 801,82","0,00","106 801,82","100 000,00","100 000,00","105,59","United States","-","3,26","21.Mar.2030","1,98","EUR","21.Mar.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","106 841,37","0,00","106 841,37","150 000,00","150 000,00","71,01","United States","-","10,24","10.Mar.2040","3,00","USD","10.Mar.2020"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","106 856,04","0,00","106 856,04","100 000,00","100 000,00","106,75","United States","-","5,11","01.Apr.2033","7,88","USD","25.Mar.2003"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","106 863,26","0,00","106 863,26","100 000,00","100 000,00","106,52","United Kingdom","-","6,46","02.Mar.2034","2,75","GBP","02.Mar.2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106 865,76","0,00","106 865,76","100 000,00","100 000,00","106,66","United States","-","1,66","16.Jun.2028","0,60","EUR","17.Jun.2021"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106 872,77","0,00","106 872,77","100 000,00","100 000,00","106,84","Netherlands","-","1,93","24.Sept.2028","1,00","EUR","24.Sept.2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","106 876,82","0,00","106 876,82","100 000,00","100 000,00","104,82","United States","-","5,65","15.Mar.2033","3,25","EUR","25.Feb.2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","106 751,01","0,00","106 751,01","100 000,00","100 000,00","103,48","Lithuania","-","10,35","22.Jan.2041","4,13","EUR","22.Jan.2026"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","105 471,78","0,00","105 471,78","100 000,00","100 000,00","103,49","France","-","5,70","14.Mar.2033","3,13","EUR","14.Sept.2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","105 479,23","0,00","105 479,23","100 000,00","100 000,00","104,33","Belgium","-","7,40","22.Jun.2035","3,50","EUR","23.Jan.2025"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","105 524,43","0,00","105 524,43","100 000,00","100 000,00","105,03","France","-","2,35","06.Mar.2029","0,75","EUR","06.Mar.2019"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","105 604,60","0,00","105 604,60","100 000,00","100 000,00","105,48","Germany","-","5,50","20.Sept.2032","2,50","EUR","20.Sept.2022"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105 781,66","0,00","105 781,66","100 000,00","100 000,00","105,08","Norway","-","3,47","19.May.2030","1,63","EUR","19.May.2022"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","105 838,23","0,00","105 838,23","100 000,00","100 000,00","105,30","Spain","-","2,31","16.Feb.2029","0,75","EUR","16.Feb.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","105 845,09","0,00","105 845,09","100 000,00","100 000,00","103,82","France","-","7,96","10.Mar.2036","3,13","EUR","10.Mar.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","105 860,43","0,00","105 860,43","100 000,00","100 000,00","105,69","Finland","-","5,48","14.Sept.2032","2,50","EUR","14.Sept.2022"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","105 887,05","0,00","105 887,05","100 000,00","100 000,00","105,88","United Kingdom","-","1,73","07.Jul.2028","0,01","EUR","08.Jul.2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","106 045,90","0,00","106 045,90","100 000,00","100 000,00","105,57","Germany","-","2,27","02.Feb.2029","0,63","EUR","04.Feb.2019"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","106 050,98","0,00","106 050,98","100 000,00","100 000,00","104,47","France","-","5,82","25.Apr.2033","3,13","EUR","04.May.2023"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","106 090,31","0,00","106 090,31","100 000,00","100 000,00","102,52","Germany","-","13,29","30.Oct.2045","3,38","EUR","28.Oct.2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","106 162,94","0,00","106 162,94","100 000,00","100 000,00","104,22","Netherlands","-","10,52","02.Apr.2040","3,38","EUR","02.Apr.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","106 203,46","0,00","106 203,46","100 000,00","100 000,00","105,74","Netherlands","-","2,28","06.Feb.2029","0,63","EUR","06.Feb.2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","106 292,46","0,00","106 292,46","100 000,00","100 000,00","106,26","Spain","-","1,79","30.Jul.2028","0,16","EUR","26.Nov.2021"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","106 322,59","0,00","106 322,59","100 000,00","100 000,00","106,31","Austria","-","5,51","05.Oct.2032","2,75","EUR","05.Jun.2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","106 423,38","0,00","106 423,38","100 000,00","100 000,00","104,12","France","-","5,61","03.Feb.2033","3,05","EUR","03.Feb.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","106 523,69","0,00","106 523,69","100 000,00","100 000,00","106,17","France","-","6,19","29.Aug.2033","3,00","EUR","29.Aug.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","106 528,47","0,00","106 528,47","100 000,00","100 000,00","105,91","Australia","-","2,31","19.Feb.2029","0,88","EUR","19.Feb.2019"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106 547,91","0,00","106 547,91","100 000,00","100 000,00","105,42","Netherlands","-","8,22","11.Jun.2036","3,13","EUR","11.Jun.2024"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","106 790,06","0,00","106 790,06","100 000,00","100 000,00","103,08","Italy","-","7,45","27.Oct.2035","3,50","EUR","27.Oct.2025"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","106 840,23","0,00","106 840,23","100 000,00","100 000,00","105,93","Netherlands","-","6,71","11.Jul.2034","3,38","EUR","11.Jul.2022"
"FNBM5273","FNMA 30YR","Agency Fixed Rate","Fixed Income","105 880,11","0,00","105 880,11","116 995,00","116 995,00","90,44","United States","-","5,70","01.Jan.2048","4,00","USD","01.Dec.2018"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","104 065,00","0,00","104 065,00","100 000,00","100 000,00","103,98","Germany","-","7,13","25.Sept.2034","2,63","EUR","25.Sept.2024"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","104 067,73","0,00","104 067,73","100 000,00","100 000,00","102,55","Switzerland","-","6,62","04.Apr.2034","2,25","GBP","04.Oct.2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","104 069,44","0,00","104 069,44","150 000,00","150 000,00","69,01","Supranational","-","2,20","22.Jan.2029","2,55","CAD","31.Oct.2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","104 090,32","0,00","104 090,32","100 000,00","100 000,00","102,67","France","-","3,12","16.Jan.2030","1,75","EUR","16.Dec.2020"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","104 091,73","0,00","104 091,73","150 000,00","150 000,00","68,67","Canada","-","4,25","22.Jun.2031","3,54","CAD","22.Jun.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","104 093,69","0,00","104 093,69","100 000,00","100 000,00","103,43","Germany","-","3,45","15.May.2030","1,50","EUR","15.May.2020"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","104 095,18","0,00","104 095,18","100 000,00","100 000,00","102,78","Luxembourg","-","3,13","17.Jan.2030","1,63","EUR","17.Jan.2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","104 108,11","0,00","104 108,11","100 000,00","100 000,00","102,15","Germany","-","3,53","08.Oct.2040","1,75","EUR","08.Jul.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","104 110,58","0,00","104 110,58","150 000,00","150 000,00","68,81","United States","-","10,11","01.Aug.2040","3,30","USD","19.Jun.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","104 133,30","0,00","104 133,30","100 000,00","100 000,00","103,91","Switzerland","-","3,69","14.Aug.2030","1,38","EUR","14.Feb.2018"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","104 143,19","0,00","104 143,19","100 000,00","100 000,00","103,17","Japan","-","3,02","26.Nov.2029","1,00","EUR","26.Nov.2019"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","104 151,75","0,00","104 151,75","150 000,00","150 000,00","68,16","United States","-","12,34","05.Dec.2047","3,80","USD","05.Dec.2017"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","104 155,76","0,00","104 155,76","100 000,00","100 000,00","103,91","Germany","-","2,37","09.Mar.2029","0,38","EUR","10.Mar.2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","104 159,65","0,00","104 159,65","100 000,00","100 000,00","101,69","United Kingdom","-","7,50","01.Dec.2037","7,13","USD","06.Dec.2007"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","104 161,12","0,00","104 161,12","100 000,00","100 000,00","103,42","Australia","-","3,40","29.Apr.2030","1,50","EUR","28.Apr.2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","104 166,73","0,00","104 166,73","100 000,00","100 000,00","103,62","United States","-","8,94","15.Aug.2037","3,38","EUR","15.Aug.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","104 172,95","0,00","104 172,95","100 000,00","100 000,00","102,58","United States","-","8,65","06.May.2037","3,38","EUR","06.May.2025"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","104 179,91","0,00","104 179,91","100 000,00","100 000,00","104,13","Netherlands","-","7,32","31.Dec.2079","4,13","EUR","02.Oct.2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","104 216,13","0,00","104 216,13","125 000,00","125 000,00","82,51","United States","-","6,51","01.Feb.2035","4,80","USD","08.Dec.2014"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","104 227,67","0,00","104 227,67","100 000,00","100 000,00","100,91","United States","-","2,19","13.Apr.2029","6,90","USD","03.Mar.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","104 241,20","0,00","104 241,20","100 000,00","100 000,00","103,38","Denmark","-","3,30","16.Mar.2030","1,38","EUR","16.Mar.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","104 246,38","0,00","104 246,38","150 000,00","150 000,00","68,52","United States","-","5,69","06.Jun.2033","4,15","CAD","04.Jun.2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","104 247,78","0,00","104 247,78","150 000,00","150 000,00","68,16","United States","-","12,70","01.Jun.2049","3,85","USD","05.Jun.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","104 260,86","0,00","104 260,86","100 000,00","100 000,00","104,00","France","-","6,85","12.Sept.2034","3,50","EUR","12.Sept.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","104 268,44","0,00","104 268,44","100 000,00","100 000,00","102,43","United States","-","7,80","12.Jan.2037","5,13","EUR","12.Jun.2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","104 270,82","0,00","104 270,82","100 000,00","100 000,00","104,02","Italy","-","2,70","16.Jul.2029","1,00","EUR","16.Jul.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","104 277,60","0,00","104 277,60","100 000,00","100 000,00","104,19","United Kingdom","-","2,85","12.Sept.2029","1,13","EUR","12.Sept.2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","104 278,17","0,00","104 278,17","150 000,00","150 000,00","68,93","United States","-","12,61","15.Feb.2050","4,15","USD","01.Mar.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","104 311,18","0,00","104 311,18","100 000,00","100 000,00","103,68","Italy","-","4,41","14.Jul.2031","2,43","EUR","14.Jul.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","104 315,32","0,00","104 315,32","150 000,00","150 000,00","67,55","United States","-","12,09","15.Oct.2049","4,20","USD","10.Oct.2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","104 330,08","0,00","104 330,08","100 000,00","100 000,00","103,92","Netherlands","-","2,23","16.Jan.2029","0,50","EUR","16.Jun.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104 334,14","0,00","104 334,14","100 000,00","100 000,00","103,10","Switzerland","-","2,99","20.Nov.2029","1,25","EUR","20.May.2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","104 345,29","0,00","104 345,29","100 000,00","100 000,00","103,99","Australia","-","8,26","03.Sept.2036","3,50","EUR","03.Sept.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","104 358,69","0,00","104 358,69","100 000,00","100 000,00","99,84","United Kingdom","-","11,48","18.Dec.2045","4,25","GBP","18.Dec.2012"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","104 372,88","0,00","104 372,88","100 000,00","100 000,00","103,10","United States","-","5,07","02.Apr.2032","2,20","EUR","02.Apr.2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","104 384,31","0,00","104 384,31","100 000,00","100 000,00","103,51","United Kingdom","-","6,02","28.Mar.2033","1,25","GBP","28.Sept.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","104 400,41","0,00","104 400,41","100 000,00","100 000,00","104,40","France","-","2,04","02.Nov.2028","0,00","EUR","02.Nov.2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","104 417,80","0,00","104 417,80","100 000,00","100 000,00","104,16","Denmark","-","2,66","01.Jul.2029","0,88","EUR","01.Jul.2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","104 418,12","0,00","104 418,12","100 000,00","100 000,00","102,93","France","-","8,00","16.May.2036","3,38","EUR","16.May.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104 435,26","0,00","104 435,26","100 000,00","100 000,00","103,00","Philippines","-","4,40","15.Jan.2032","6,38","USD","17.Jan.2007"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","104 443,49","0,00","104 443,49","100 000,00","100 000,00","101,72","United States","-","2,64","15.Nov.2029","6,95","USD","10.Nov.2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","104 447,81","0,00","104 447,81","100 000,00","100 000,00","102,49","United States","-","4,92","15.Dec.2032","6,35","USD","08.Nov.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","104 453,10","0,00","104 453,10","150 000,00","150 000,00","69,03","Canada","-","4,29","01.Aug.2036","4,22","CAD","23.Jul.2026"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","104 466,47","0,00","104 466,47","150 000,00","150 000,00","68,82","Canada","-","1,99","08.Nov.2028","2,83","CAD","08.Nov.2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","104 483,80","0,00","104 483,80","100 000,00","100 000,00","102,18","United States","-","8,50","18.Feb.2037","3,25","EUR","18.Feb.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","104 501,02","0,00","104 501,02","150 000,00","150 000,00","68,81","United States","-","4,99","17.Jun.2032","4,00","CAD","17.Jun.2025"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","104 509,65","0,00","104 509,65","100 000,00","100 000,00","104,18","Australia","-","2,63","20.Jun.2029","1,00","EUR","20.Jun.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104 511,01","0,00","104 511,01","100 000,00","100 000,00","101,62","Philippines","-","6,09","23.Oct.2034","6,38","USD","23.Oct.2009"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","104 514,68","0,00","104 514,68","150 000,00","150 000,00","69,62","United States","-","12,43","01.Oct.2048","3,93","USD","06.Feb.2018"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","104 516,93","0,00","104 516,93","100 000,00","100 000,00","102,02","United States","-","5,24","15.May.2033","6,38","USD","22.May.2003"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","104 558,44","0,00","104 558,44","100 000,00","100 000,00","102,63","United States","-","8,81","21.Jun.2040","6,63","USD","21.Jun.2010"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","104 562,70","0,00","104 562,70","100 000,00","100 000,00","103,79","Ireland","-","3,41","05.May.2030","1,63","EUR","05.May.2020"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","104 566,94","0,00","104 566,94","100 000,00","100 000,00","103,33","France","-","6,59","17.Jun.2034","3,63","EUR","17.Jun.2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","104 576,81","0,00","104 576,81","150 000,00","150 000,00","68,73","United States","-","12,36","01.Jul.2047","3,75","USD","29.Jun.2017"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","104 576,91","0,00","104 576,91","100 000,00","100 000,00","101,89","United States","-","1,84","01.Nov.2028","6,25","USD","25.Oct.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","104 604,55","0,00","104 604,55","150 000,00","150 000,00","69,18","United States","-","12,22","15.Aug.2047","3,95","USD","10.Aug.2017"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","104 607,42","0,00","104 607,42","100 000,00","100 000,00","104,42","United Kingdom","-","2,12","02.Dec.2028","0,20","EUR","02.Dec.2020"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","104 608,96","0,00","104 608,96","100 000,00","100 000,00","104,45","Supranational","-","2,38","09.Mar.2029","0,25","EUR","09.Mar.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","104 614,57","0,00","104 614,57","100 000,00","100 000,00","103,87","United States","-","8,85","28.Jul.2037","3,45","EUR","28.Jul.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","104 614,99","0,00","104 614,99","150 000,00","150 000,00","69,19","United States","-","5,08","29.Jul.2032","4,20","CAD","29.Jul.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","104 620,55","0,00","104 620,55","100 000,00","100 000,00","103,38","Germany","-","9,02","06.Jul.2038","4,38","EUR","06.Jul.2026"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","104 628,97","0,00","104 628,97","150 000,00","150 000,00","67,81","Australia","-","6,81","30.Apr.2036","6,41","AUD","30.Apr.2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104 629,80","0,00","104 629,80","100 000,00","100 000,00","101,83","United States","-","1,83","01.Nov.2028","6,50","USD","01.Nov.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104 641,89","0,00","104 641,89","100 000,00","100 000,00","100,48","France","-","12,29","13.Nov.2045","4,13","EUR","13.Nov.2025"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","104 649,32","0,00","104 649,32","100 000,00","100 000,00","104,17","Netherlands","-","7,90","11.Mar.2038","6,88","USD","11.Mar.2008"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","104 654,17","0,00","104 654,17","100 000,00","100 000,00","98,93","United Kingdom","-","11,67","31.Oct.2048","4,63","GBP","31.Oct.2013"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","104 658,07","0,00","104 658,07","150 000,00","150 000,00","68,49","United States","-","12,50","01.Dec.2047","3,70","USD","28.Nov.2017"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","104 658,80","0,00","104 658,80","100 000,00","100 000,00","102,16","United States","-","1,49","13.Jun.2028","7,95","USD","20.May.2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","104 661,00","0,00","104 661,00","100 000,00","100 000,00","103,40","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","104 685,12","0,00","104 685,12","100 000,00","100 000,00","104,68","Hungary","-","1,93","21.Sept.2028","0,13","EUR","21.Sept.2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","104 687,42","0,00","104 687,42","100 000,00","100 000,00","104,21","Australia","-","2,38","15.Mar.2029","0,75","EUR","15.Mar.2021"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104 695,54","0,00","104 695,54","100 000,00","100 000,00","104,58","Switzerland","-","3,74","17.Sept.2030","2,00","EUR","17.Sept.2018"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","104 708,62","0,00","104 708,62","100 000,00","100 000,00","101,28","France","-","13,84","25.Mar.2060","4,83","GBP","25.Mar.2010"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104 710,92","0,00","104 710,92","100 000,00","100 000,00","103,89","Belgium","-","3,37","11.Apr.2030","1,50","EUR","11.Apr.2018"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104 713,24","0,00","104 713,24","100 000,00","100 000,00","104,71","Switzerland","-","1,93","21.Sept.2028","0,13","EUR","21.Sept.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","104 716,09","0,00","104 716,09","100 000,00","100 000,00","102,49","United States","-","3,49","01.Dec.2030","6,40","USD","13.Oct.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","104 718,32","0,00","104 718,32","100 000,00","100 000,00","103,09","Germany","-","12,61","27.May.2045","4,00","EUR","27.May.2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 722,67","0,00","104 722,67","100 000,00","100 000,00","104,31","Sweden","-","2,57","26.May.2029","1,00","EUR","26.May.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104 729,27","0,00","104 729,27","100 000,00","100 000,00","104,20","Philippines","-","2,28","03.Feb.2029","0,70","EUR","03.Feb.2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 733,18","0,00","104 733,18","100 000,00","100 000,00","102,13","United States","-","1,87","17.Nov.2028","6,75","USD","17.Nov.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","104 754,22","0,00","104 754,22","100 000,00","100 000,00","101,97","United Kingdom","-","6,91","02.May.2036","6,50","USD","03.May.2006"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","104 780,23","0,00","104 780,23","100 000,00","100 000,00","103,52","United Kingdom","-","9,64","02.Aug.2043","7,08","USD","02.Aug.2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","104 798,33","0,00","104 798,33","100 000,00","100 000,00","103,71","France","-","3,15","22.Jan.2030","1,38","EUR","22.Jan.2018"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","104 808,77","0,00","104 808,77","100 000,00","100 000,00","102,03","United States","-","0,97","15.Nov.2027","7,10","USD","15.Nov.2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","104 815,16","0,00","104 815,16","100 000,00","100 000,00","102,27","United States","-","6,69","15.Nov.2035","6,25","USD","17.Nov.2005"
"V","VISA INC","Other","Fixed Income","104 829,11","0,00","104 829,11","100 000,00","100 000,00","103,11","United States","-","12,25","15.May.2044","3,88","EUR","15.May.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","104 839,52","0,00","104 839,52","100 000,00","100 000,00","101,57","United States","-","2,77","15.Apr.2032","6,88","USD","12.Apr.2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","104 863,63","0,00","104 863,63","150 000,00","150 000,00","69,39","Canada","-","3,66","15.Feb.2056","5,20","CAD","14.Aug.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","104 891,81","0,00","104 891,81","100 000,00","100 000,00","104,11","United States","-","3,44","15.May.2030","1,75","EUR","20.May.2015"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","104 905,77","0,00","104 905,77","100 000,00","100 000,00","104,78","Germany","-","3,77","06.Sept.2030","1,38","EUR","06.Sept.2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","104 910,41","0,00","104 910,41","100 000,00","100 000,00","103,77","United Kingdom","-","9,23","03.Jul.2038","3,88","EUR","03.Jul.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","104 924,32","0,00","104 924,32","100 000,00","100 000,00","104,42","Switzerland","-","2,34","01.Mar.2029","0,75","EUR","01.Mar.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","104 927,37","0,00","104 927,37","100 000,00","100 000,00","104,51","Germany","-","6,88","27.Aug.2034","3,38","EUR","27.Aug.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104 945,89","0,00","104 945,89","150 000,00","150 000,00","69,51","United States","-","6,44","15.Aug.2034","4,75","CAD","17.Aug.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","104 980,50","0,00","104 980,50","100 000,00","100 000,00","103,80","Italy","-","3,15","25.Jan.2030","1,50","EUR","25.Nov.2021"
"V","VISA INC","Other","Fixed Income","104 985,47","0,00","104 985,47","150 000,00","150 000,00","69,78","United States","-","12,77","15.Sept.2047","3,65","USD","11.Sept.2017"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","105 002,25","0,00","105 002,25","100 000,00","100 000,00","103,79","France","-","3,18","07.Feb.2030","1,63","EUR","07.Feb.2022"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","105 003,36","0,00","105 003,36","100 000,00","100 000,00","104,63","Australia","-","2,07","15.Nov.2028","0,38","EUR","16.Sept.2021"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","105 013,06","0,00","105 013,06","100 000,00","100 000,00","104,12","Norway","-","3,31","26.Mar.2030","1,50","EUR","26.Mar.2015"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","105 013,49","0,00","105 013,49","100 000,00","100 000,00","103,79","United States","-","8,65","01.Feb.2040","6,75","USD","25.Jan.2010"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","105 014,11","0,00","105 014,11","100 000,00","100 000,00","104,60","Netherlands","-","2,62","21.Jun.2029","1,25","EUR","21.Jun.2021"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","105 018,69","0,00","105 018,69","100 000,00","100 000,00","104,25","Chile","-","3,47","27.May.2030","1,88","EUR","27.May.2015"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","105 023,42","0,00","105 023,42","100 000,00","100 000,00","103,70","Germany","-","3,13","16.Jan.2030","1,63","EUR","16.Jan.2015"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","105 042,07","0,00","105 042,07","100 000,00","100 000,00","104,81","Netherlands","-","6,81","16.Sept.2034","3,75","EUR","16.Sept.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","105 044,58","0,00","105 044,58","100 000,00","100 000,00","104,51","United Kingdom","-","2,33","26.Feb.2030","0,78","EUR","26.Feb.2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","105 047,27","0,00","105 047,27","100 000,00","100 000,00","104,65","Finland","-","6,84","29.Aug.2034","3,38","EUR","29.Aug.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","105 050,51","0,00","105 050,51","100 000,00","100 000,00","104,96","United States","-","8,01","01.Apr.2038","6,75","USD","04.Apr.2008"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","105 053,08","0,00","105 053,08","100 000,00","100 000,00","104,10","Mexico","-","10,20","07.Aug.2041","4,38","GBP","07.Aug.2012"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","105 055,77","0,00","105 055,77","100 000,00","100 000,00","102,54","China","-","9,07","12.Nov.2040","6,30","USD","12.Nov.2010"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","105 060,48","0,00","105 060,48","100 000,00","100 000,00","101,55","France","-","11,11","11.Jan.2043","4,25","EUR","11.Jan.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","105 077,66","0,00","105 077,66","100 000,00","100 000,00","104,99","France","-","2,85","18.Sept.2029","1,63","EUR","18.Sept.2020"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","105 085,32","0,00","105 085,32","100 000,00","100 000,00","102,05","United States","-","1,62","15.Jul.2028","7,05","USD","10.Jul.1998"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","105 097,05","0,00","105 097,05","150 000,00","150 000,00","69,53","United States","-","10,70","15.Aug.2042","3,75","USD","16.Aug.2012"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","105 106,98","0,00","105 106,98","100 000,00","100 000,00","102,76","United States","-","4,87","22.Nov.2032","6,30","USD","22.Nov.2022"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","105 113,80","0,00","105 113,80","150 000,00","150 000,00","68,61","United States","-","13,81","15.Nov.2052","3,75","USD","19.Apr.2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","105 116,16","0,00","105 116,16","100 000,00","100 000,00","105,03","Sweden","-","2,83","05.Sept.2029","0,88","EUR","05.Sept.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","105 128,19","0,00","105 128,19","100 000,00","100 000,00","102,89","United States","-","5,52","30.Nov.2033","6,40","USD","01.Nov.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","105 132,53","0,00","105 132,53","150 000,00","150 000,00","69,78","Switzerland","-","13,20","14.Jun.2041","0,88","EUR","14.Jun.2021"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","105 145,88","0,00","105 145,88","150 000,00","150 000,00","69,11","Canada","-","2,40","01.May.2029","3,25","CAD","30.Apr.2019"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","105 184,50","0,00","105 184,50","100 000,00","100 000,00","102,49","United States","-","5,69","15.May.2034","6,88","USD","12.Oct.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105 186,44","0,00","105 186,44","100 000,00","100 000,00","103,18","United States","-","7,55","15.Jun.2037","6,50","USD","15.Feb.2008"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","105 191,26","0,00","105 191,26","100 000,00","100 000,00","103,18","Germany","-","5,69","22.Mar.2033","3,30","EUR","22.Mar.2013"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","105 197,60","0,00","105 197,60","100 000,00","100 000,00","103,72","France","-","7,98","22.May.2036","3,50","EUR","22.May.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","105 201,14","0,00","105 201,14","100 000,00","100 000,00","103,90","France","-","8,60","17.Jun.2037","3,79","EUR","17.Jun.2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","105 225,92","0,00","105 225,92","100 000,00","100 000,00","105,07","Luxembourg","-","5,33","22.Sept.2032","3,50","EUR","22.Sept.2025"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","105 229,50","0,00","105 229,50","100 000,00","100 000,00","102,63","United States","-","6,26","22.Nov.2033","2,25","GBP","22.Nov.2021"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","105 246,96","0,00","105 246,96","100 000,00","100 000,00","104,74","Norway","-","2,52","12.May.2029","1,13","EUR","12.May.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","105 256,36","0,00","105 256,36","100 000,00","100 000,00","104,39","United States","-","3,32","01.Apr.2030","1,50","EUR","30.Mar.2020"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105 257,31","0,00","105 257,31","100 000,00","100 000,00","103,63","Sweden","-","4,96","06.Apr.2032","2,88","EUR","06.Apr.2022"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","105 271,02","0,00","105 271,02","100 000,00","100 000,00","104,91","Japan","-","2,14","13.Dec.2028","0,40","EUR","13.Dec.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","105 274,77","0,00","105 274,77","100 000,00","100 000,00","104,90","Germany","-","9,41","05.Sept.2038","3,88","EUR","05.Sept.2024"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","105 287,32","0,00","105 287,32","100 000,00","100 000,00","105,03","United States","-","7,45","16.Sept.2035","4,13","EUR","16.Sept.2025"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","105 301,57","0,00","105 301,57","100 000,00","100 000,00","102,68","Canada","-","2,29","30.May.2029","7,50","USD","30.May.2024"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","105 302,46","0,00","105 302,46","150 000,00","150 000,00","69,37","Canada","-","3,79","16.Dec.2030","3,85","CAD","16.Jun.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105 306,08","0,00","105 306,08","150 000,00","150 000,00","69,62","United States","-","11,19","01.Aug.2042","3,25","USD","31.Jul.2012"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","105 332,02","0,00","105 332,02","150 000,00","150 000,00","69,36","Canada","-","3,34","05.Jun.2030","3,63","CAD","05.Jun.2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","105 340,62","0,00","105 340,62","100 000,00","100 000,00","103,00","France","-","8,43","03.Mar.2037","3,50","EUR","03.Mar.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","105 341,60","0,00","105 341,60","100 000,00","100 000,00","103,44","United Kingdom","-","6,46","30.Mar.2034","3,25","EUR","30.May.2022"
"CSX","CSX CORP","Transportation","Fixed Income","105 346,54","0,00","105 346,54","150 000,00","150 000,00","68,40","United States","-","14,62","01.Nov.2066","4,25","USD","18.Oct.2016"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","105 355,08","0,00","105 355,08","100 000,00","100 000,00","105,00","United States","-","4,20","15.Aug.2031","2,25","EUR","16.Aug.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","105 359,86","0,00","105 359,86","100 000,00","100 000,00","102,87","United States","-","8,41","14.Feb.2037","3,45","EUR","14.Feb.2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","105 361,38","0,00","105 361,38","150 000,00","150 000,00","68,96","Canada","-","4,04","20.Apr.2031","3,94","CAD","20.Apr.2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105 362,48","0,00","105 362,48","100 000,00","100 000,00","103,76","Romania","-","3,11","20.Jan.2030","2,00","EUR","20.Jan.2022"
"EOANGR","E.ON SE","Electric","Fixed Income","105 379,21","0,00","105 379,21","100 000,00","100 000,00","101,65","Germany","-","8,75","26.Oct.2037","3,50","EUR","26.Oct.2019"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Insurance","Fixed Income","105 391,56","0,00","105 391,56","150 000,00","150 000,00","69,20","Canada","-","4,06","26.May.2036","4,16","CAD","26.May.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","105 397,11","0,00","105 397,11","100 000,00","100 000,00","105,12","United States","-","8,24","11.Sept.2036","3,63","EUR","11.Sept.2024"
"LIEENE","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Fixed Income","105 439,11","0,00","105 439,11","100 000,00","100 000,00","104,59","Lithuania","-","3,43","21.May.2030","2,00","EUR","21.May.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","105 455,74","0,00","105 455,74","150 000,00","150 000,00","69,70","United States","-","14,08","12.Feb.2055","4,00","USD","12.Feb.2015"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","105 458,35","0,00","105 458,35","100 000,00","100 000,00","104,98","France","-","2,64","02.Jul.2029","1,63","EUR","02.Jul.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","105 057,65","0,00","105 057,65","150 000,00","150 000,00","69,69","Canada","-","1,75","01.Aug.2028","2,75","CAD","07.May.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","105 256,35","0,00","105 256,35","1 000 000,00","1 000 000,00","10,51","Norway","-","13,33","24.Sept.2046","4,50","NOK","24.Sept.2026"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","104 094,91","0,00","104 094,91","100 000,00","100 000,00","103,39","Germany","-","3,18","18.Jan.2030","0,88","EUR","20.Jan.2015"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","104 109,73","0,00","104 109,73","100 000,00","100 000,00","102,18","France","-","6,49","20.Mar.2034","3,13","EUR","18.Jan.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","104 132,19","0,00","104 132,19","100 000,00","100 000,00","104,12","Australia","-","2,22","06.Jan.2029","0,01","EUR","06.Jul.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","104 174,04","0,00","104 174,04","100 000,00","100 000,00","102,75","France","-","8,73","22.May.2037","3,38","EUR","22.May.2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","104 194,16","0,00","104 194,16","100 000,00","100 000,00","104,03","Germany","-","2,56","16.May.2029","0,38","EUR","16.May.2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","104 256,24","0,00","104 256,24","150 000,00","150 000,00","69,16","Canada","-","7,98","24.Aug.2036","4,15","CAD","24.Aug.2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","104 377,75","0,00","104 377,75","100 000,00","100 000,00","104,11","Austria","-","5,46","31.Aug.2032","2,38","EUR","31.Aug.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Fixed Income","104 412,87","0,00","104 412,87","100 000,00","100 000,00","104,11","Spain","-","2,58","28.May.2029","0,75","EUR","28.May.2019"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","104 590,24","0,00","104 590,24","100 000,00","100 000,00","102,69","United Kingdom","-","11,56","20.May.2044","3,80","GBP","30.May.2014"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","104 750,19","0,00","104 750,19","100 000,00","100 000,00","104,74","Sweden","-","2,10","24.Nov.2028","0,01","EUR","24.Nov.2020"
"CCFSFH","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Fixed Income","104 819,38","0,00","104 819,38","100 000,00","100 000,00","104,58","France","-","5,44","07.Sept.2032","2,63","EUR","07.Sept.2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","104 850,19","0,00","104 850,19","100 000,00","100 000,00","104,82","Germany","-","7,12","02.Oct.2034","2,75","EUR","02.Oct.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104 922,37","0,00","104 922,37","100 000,00","100 000,00","104,82","Germany","-","2,04","02.Nov.2028","0,10","EUR","02.Nov.2021"
"NS","NOVA SCOTIA PROVINCE OF MTN","Local Government","Fixed Income","104 948,66","0,00","104 948,66","200 000,00","200 000,00","51,63","Canada","-","17,05","02.Jun.2062","3,50","CAD","20.Jan.2012"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","104 965,79","0,00","104 965,79","100 000,00","100 000,00","104,95","France","-","2,00","16.Oct.2028","0,01","EUR","16.Sept.2021"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","105 080,09","0,00","105 080,09","100 000,00","100 000,00","105,08","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","105 146,70","0,00","105 146,70","100 000,00","100 000,00","104,78","France","-","2,42","29.Mar.2029","0,63","EUR","29.Mar.2019"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","105 155,03","0,00","105 155,03","100 000,00","100 000,00","104,99","Germany","-","7,83","17.Sept.2035","2,88","EUR","17.Sept.2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","105 190,54","0,00","105 190,54","100 000,00","100 000,00","105,19","Australia","-","1,93","22.Sept.2028","0,01","EUR","22.Sept.2021"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","105 228,35","0,00","105 228,35","200 000,00","200 000,00","52,20","Germany","-","20,47","04.Feb.2050","0,55","EUR","05.Feb.2020"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Public Sector Collateralized","Fixed Income","105 258,82","0,00","105 258,82","100 000,00","100 000,00","105,26","France","-","1,91","13.Sept.2028","0,01","EUR","13.Sept.2019"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","105 271,89","0,00","105 271,89","100 000,00","100 000,00","105,27","Germany","-","1,91","15.Sept.2028","0,01","EUR","16.Sept.2021"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","105 339,02","0,00","105 339,02","100 000,00","100 000,00","103,31","Germany","-","9,98","10.Mar.2039","3,13","EUR","07.Mar.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","105 343,87","0,00","105 343,87","100 000,00","100 000,00","105,05","Japan","-","2,01","25.Oct.2028","0,28","EUR","25.Oct.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","105 372,71","0,00","105 372,71","100 000,00","100 000,00","104,73","France","-","3,49","31.May.2030","1,63","EUR","31.May.2022"
"THRGN","THUERINGEN LAND OF MTN","Local Government","Fixed Income","105 375,29","0,00","105 375,29","100 000,00","100 000,00","105,04","Germany","-","2,35","02.Mar.2029","0,50","EUR","02.Mar.2022"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","105 396,15","0,00","105 396,15","100 000,00","100 000,00","105,09","Germany","-","7,04","31.Aug.2034","2,75","EUR","21.Oct.2025"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Government No Guarantee","Fixed Income","104 104,71","0,00","104 104,71","100 000,00","100 000,00","102,30","United States","-","9,45","01.Jul.2045","6,82","USD","23.Feb.2010"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104 776,63","0,00","104 776,63","111 084,00","111 084,00","94,28","United States","-","2,48","01.Oct.2033","3,00","USD","01.Nov.2019"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105 063,36","0,00","105 063,36","118 075,00","118 075,00","88,95","United States","-","3,37","01.Dec.2035","2,00","USD","01.Nov.2020"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","102 630,87","0,00","102 630,87","100 000,00","100 000,00","102,12","Australia","-","3,42","23.Apr.2030","1,00","EUR","23.Apr.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","102 668,52","0,00","102 668,52","100 000,00","100 000,00","100,42","United States","-","7,43","15.Nov.2036","5,75","USD","14.Nov.2006"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","102 668,92","0,00","102 668,92","150 000,00","150 000,00","67,89","United States","-","5,48","24.Jan.2033","3,92","CAD","22.Jan.2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","102 672,29","0,00","102 672,29","100 000,00","100 000,00","100,67","Canada","-","7,97","15.Jun.2038","6,50","USD","28.Jun.2007"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","102 679,59","0,00","102 679,59","100 000,00","100 000,00","101,76","Canada","-","7,45","15.Feb.2037","6,50","USD","17.Aug.2006"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","102 692,78","0,00","102 692,78","150 000,00","150 000,00","67,92","Supranational","-","3,84","06.Feb.2031","4,70","AUD","06.Feb.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","102 696,40","0,00","102 696,40","100 000,00","100 000,00","101,39","Romania","-","3,02","02.Dec.2029","1,38","EUR","02.Dec.2020"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","102 719,44","0,00","102 719,44","100 000,00","100 000,00","100,10","United States","-","2,91","15.May.2055","6,70","USD","31.Oct.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","102 726,78","0,00","102 726,78","125 000,00","125 000,00","80,74","United States","-","11,00","15.Dec.2044","4,68","USD","15.Dec.2014"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 733,76","0,00","102 733,76","100 000,00","100 000,00","102,00","France","-","3,38","15.Apr.2030","1,38","EUR","15.Apr.2015"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","102 738,02","0,00","102 738,02","100 000,00","100 000,00","101,16","United States","-","2,91","15.Jul.2031","7,00","USD","05.Jul.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102 746,96","0,00","102 746,96","100 000,00","100 000,00","102,10","United States","-","3,24","09.Feb.2030","0,88","EUR","09.Feb.2022"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","102 749,46","0,00","102 749,46","100 000,00","100 000,00","100,92","Belgium","-","4,32","24.Nov.2051","1,88","EUR","24.Nov.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","102 767,86","0,00","102 767,86","200 000,00","200 000,00","50,94","United States","-","14,91","15.Feb.2060","3,10","USD","13.Feb.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","102 774,21","0,00","102 774,21","100 000,00","100 000,00","100,78","United States","-","1,93","01.Dec.2028","5,75","USD","09.Nov.2023"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","102 792,07","0,00","102 792,07","100 000,00","100 000,00","102,70","United States","-","7,28","01.Oct.2036","6,65","USD","25.Sept.2006"
"EXC","PECO ENERGY CO","Electric","Fixed Income","102 793,56","0,00","102 793,56","150 000,00","150 000,00","68,31","United States","-","12,61","15.Sept.2047","3,70","USD","18.Sept.2017"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","102 803,41","0,00","102 803,41","100 000,00","100 000,00","102,15","Luxembourg","-","9,11","01.Mar.2041","6,75","USD","07.Mar.2011"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","102 809,21","0,00","102 809,21","100 000,00","100 000,00","100,59","United States","-","7,76","30.Nov.2037","6,35","USD","04.Dec.2007"
"OVV","OVINTIV INC","Energy","Fixed Income","102 809,38","0,00","102 809,38","100 000,00","100 000,00","101,89","United States","-","6,07","15.Aug.2034","6,50","USD","04.Aug.2004"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102 811,57","0,00","102 811,57","100 000,00","100 000,00","99,83","United States","-","11,32","06.Feb.2043","4,00","EUR","06.Feb.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102 821,03","0,00","102 821,03","100 000,00","100 000,00","100,35","United States","-","2,29","25.Apr.2030","5,53","USD","25.Apr.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","102 836,56","0,00","102 836,56","100 000,00","100 000,00","101,88","Germany","-","4,23","29.Mar.2031","1,63","EUR","29.Mar.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","102 848,89","0,00","102 848,89","100 000,00","100 000,00","100,88","United States","-","7,56","15.Jun.2037","6,38","USD","08.Jun.2007"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","102 851,92","0,00","102 851,92","100 000,00","100 000,00","101,81","Switzerland","-","5,17","04.Jun.2052","2,71","EUR","04.Jun.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","102 863,52","0,00","102 863,52","100 000,00","100 000,00","101,94","United States","-","5,70","15.Feb.2034","6,50","USD","02.Nov.2023"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","102 876,22","0,00","102 876,22","150 000,00","150 000,00","67,64","Canada","-","7,63","15.Jul.2036","4,64","CAD","22.Jun.2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","102 878,70","0,00","102 878,70","100 000,00","100 000,00","101,44","United States","-","3,23","15.Jul.2030","6,38","USD","15.Jun.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","102 889,83","0,00","102 889,83","100 000,00","100 000,00","102,88","Germany","-","2,87","05.Sept.2029","0,13","EUR","05.Sept.2019"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","102 894,31","0,00","102 894,31","100 000,00","100 000,00","102,50","Italy","-","7,68","15.Sept.2037","6,80","USD","20.Sept.2007"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","102 910,74","0,00","102 910,74","100 000,00","100 000,00","102,51","United States","-","2,18","15.Mar.2029","6,95","USD","16.Nov.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","102 924,19","0,00","102 924,19","100 000,00","100 000,00","102,25","Japan","-","2,96","23.Oct.2029","0,63","EUR","23.Oct.2019"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","102 932,35","0,00","102 932,35","100 000,00","100 000,00","102,20","Germany","-","3,41","30.Apr.2030","1,50","EUR","30.Apr.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102 933,73","0,00","102 933,73","100 000,00","100 000,00","100,86","United States","-","5,02","29.Nov.2032","5,88","USD","27.Nov.2002"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","102 955,75","0,00","102 955,75","100 000,00","100 000,00","102,46","France","-","3,60","17.Jul.2030","2,00","EUR","17.Jul.2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","102 961,01","0,00","102 961,01","100 000,00","100 000,00","102,89","France","-","8,89","30.Sept.2037","3,75","EUR","30.Sept.2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","102 961,02","0,00","102 961,02","100 000,00","100 000,00","102,86","United States","-","1,85","01.Oct.2028","7,00","USD","07.Oct.1998"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","102 972,48","0,00","102 972,48","100 000,00","100 000,00","102,88","France","-","3,77","17.Sept.2030","1,63","EUR","17.Sept.2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","103 010,69","0,00","103 010,69","100 000,00","100 000,00","102,30","France","-","3,06","03.Dec.2029","0,75","EUR","03.Dec.2019"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103 019,65","0,00","103 019,65","100 000,00","100 000,00","101,61","United States","-","1,60","18.Jul.2028","6,50","USD","18.Jul.2023"
"SO","ALABAMA POWER CO","Electric","Fixed Income","103 037,51","0,00","103 037,51","100 000,00","100 000,00","100,64","United States","-","8,05","15.May.2038","6,13","USD","14.May.2008"
"ADLAIR","NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Transportation","Fixed Income","103 040,03","0,00","103 040,03","150 000,00","150 000,00","67,50","Australia","-","5,33","22.Jun.2033","5,91","AUD","22.Jun.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","103 046,62","0,00","103 046,62","100 000,00","100 000,00","102,25","United States","-","3,09","15.Dec.2029","0,88","EUR","06.Dec.2019"
"OKE","ONEOK INC","Energy","Fixed Income","103 049,60","0,00","103 049,60","100 000,00","100 000,00","100,62","United States","-","1,86","01.Nov.2028","5,65","USD","24.Aug.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","103 054,95","0,00","103 054,95","100 000,00","100 000,00","100,28","United States","-","3,78","15.Apr.2031","5,85","USD","18.Apr.2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","103 060,31","0,00","103 060,31","100 000,00","100 000,00","102,95","Sweden","-","3,77","12.Sept.2030","1,50","EUR","12.Sept.2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","103 068,43","0,00","103 068,43","100 000,00","100 000,00","100,68","United States","-","5,53","15.Nov.2033","6,10","USD","09.Nov.2023"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","103 074,97","0,00","103 074,97","100 000,00","100 000,00","100,85","United States","-","2,35","15.Jun.2029","7,20","USD","03.Apr.2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103 079,76","0,00","103 079,76","100 000,00","100 000,00","100,95","United States","-","2,36","10.Jun.2029","6,60","USD","27.Sept.2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","103 081,96","0,00","103 081,96","150 000,00","150 000,00","68,48","United States","-","13,22","15.Mar.2052","4,10","USD","06.Jan.2023"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","103 086,28","0,00","103 086,28","100 000,00","100 000,00","103,03","Australia","-","2,87","17.Sept.2029","1,00","EUR","17.Sept.2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","103 087,38","0,00","103 087,38","100 000,00","100 000,00","100,80","United States","-","1,00","15.Nov.2027","5,85","USD","08.Nov.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","103 089,30","0,00","103 089,30","100 000,00","100 000,00","100,51","United States","-","1,82","17.Oct.2028","5,50","USD","17.Oct.2023"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","103 091,82","0,00","103 091,82","100 000,00","100 000,00","100,87","United States","-","2,34","28.May.2029","6,25","USD","28.May.2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","103 101,43","0,00","103 101,43","100 000,00","100 000,00","102,10","Luxembourg","-","2,91","12.Oct.2029","0,90","EUR","12.Oct.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","103 105,28","0,00","103 105,28","100 000,00","100 000,00","102,04","United States","-","4,17","07.Mar.2031","1,63","EUR","07.Mar.2019"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","103 110,06","0,00","103 110,06","100 000,00","100 000,00","102,39","Spain","-","3,05","28.Nov.2029","0,75","EUR","28.Nov.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","103 122,98","0,00","103 122,98","150 000,00","150 000,00","68,10","Supranational","-","3,00","21.Jan.2030","4,45","AUD","21.Jan.2025"
"OKE","ONEOK INC","Energy","Fixed Income","103 131,39","0,00","103 131,39","100 000,00","100 000,00","100,63","United States","-","3,45","01.Nov.2030","5,80","USD","24.Aug.2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","103 143,66","0,00","103 143,66","100 000,00","100 000,00","101,71","United States","-","2,04","15.Jan.2029","6,35","USD","29.Sept.2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","103 148,09","0,00","103 148,09","150 000,00","150 000,00","67,20","United States","-","12,10","01.Nov.2046","3,64","USD","28.Jul.2016"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","103 158,31","0,00","103 158,31","100 000,00","100 000,00","102,15","Denmark","-","5,96","14.Jun.2033","2,88","EUR","14.Jun.2022"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","103 165,00","0,00","103 165,00","100 000,00","100 000,00","100,73","United States","-","5,62","01.Jun.2054","7,00","USD","20.May.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103 165,91","0,00","103 165,91","100 000,00","100 000,00","100,69","United States","-","0,97","01.Nov.2027","5,75","USD","02.Nov.2022"
"CSX","CSX CORP","Transportation","Fixed Income","103 168,81","0,00","103 168,81","100 000,00","100 000,00","100,47","United States","-","8,83","30.Apr.2040","6,22","USD","15.Jul.2010"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103 178,00","0,00","103 178,00","100 000,00","100 000,00","100,91","United States","-","1,89","15.Nov.2028","5,80","USD","15.Sept.2023"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","103 188,43","0,00","103 188,43","100 000,00","100 000,00","102,43","France","-","3,97","30.Jun.2051","2,50","EUR","30.Jun.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","103 191,50","0,00","103 191,50","100 000,00","100 000,00","101,79","United States","-","5,67","15.Jan.2034","6,25","USD","09.Nov.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","103 206,28","0,00","103 206,28","100 000,00","100 000,00","100,69","United States","-","0,97","01.Nov.2027","5,85","USD","08.Nov.2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","103 242,99","0,00","103 242,99","150 000,00","150 000,00","68,83","Norway","-","13,49","06.Apr.2050","3,70","USD","06.Apr.2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103 249,37","0,00","103 249,37","100 000,00","100 000,00","100,69","United States","-","4,86","01.Nov.2032","5,95","USD","02.Nov.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","103 265,45","0,00","103 265,45","150 000,00","150 000,00","67,89","Canada","-","7,06","10.Jun.2035","4,20","CAD","10.Jun.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103 296,29","0,00","103 296,29","100 000,00","100 000,00","100,75","United States","-","6,67","15.Nov.2035","6,50","USD","14.Nov.2005"
"CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","103 297,58","0,00","103 297,58","100 000,00","100 000,00","101,94","Hong Kong","-","0,79","01.Aug.2027","7,50","USD","01.Aug.1997"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","103 298,35","0,00","103 298,35","100 000,00","100 000,00","101,54","Italy","-","4,86","25.Jan.2032","2,25","EUR","25.Jan.2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","103 305,33","0,00","103 305,33","100 000,00","100 000,00","102,95","Finland","-","2,57","28.May.2029","0,88","EUR","28.May.2021"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","103 327,97","0,00","103 327,97","100 000,00","100 000,00","102,80","Switzerland","-","6,22","23.Jun.2033","1,38","GBP","23.Jun.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","103 334,30","0,00","103 334,30","100 000,00","100 000,00","103,12","Indonesia","-","2,74","28.Jul.2029","1,00","EUR","28.Jul.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","103 350,29","0,00","103 350,29","100 000,00","100 000,00","103,24","Switzerland","-","3,54","17.Sept.2050","1,88","EUR","17.Jun.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","103 357,22","0,00","103 357,22","150 000,00","150 000,00","67,77","Canada","-","7,80","15.Nov.2036","4,70","CAD","03.Jun.2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","103 367,18","0,00","103 367,18","100 000,00","100 000,00","103,20","Australia","-","10,80","25.Sept.2042","4,30","GBP","25.Sept.2012"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","103 378,85","0,00","103 378,85","150 000,00","150 000,00","68,06","United States","-","13,69","15.Jul.2052","3,80","USD","30.Mar.2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","103 389,55","0,00","103 389,55","100 000,00","100 000,00","103,34","France","-","3,79","26.Sept.2030","1,75","EUR","26.Sept.2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","103 390,79","0,00","103 390,79","100 000,00","100 000,00","103,24","France","-","3,75","04.Sept.2030","1,49","EUR","04.Sept.2018"
"DELL","DELL INC","Other","Fixed Income","103 399,96","0,00","103 399,96","100 000,00","100 000,00","100,31","United States","-","7,81","15.Apr.2038","6,50","USD","03.Dec.2008"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","103 404,14","0,00","103 404,14","100 000,00","100 000,00","101,32","United States","-","12,39","09.May.2046","4,50","EUR","09.May.2025"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","103 416,35","0,00","103 416,35","100 000,00","100 000,00","103,09","Australia","-","5,42","19.Sept.2033","6,88","USD","19.Sept.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","103 427,69","0,00","103 427,69","100 000,00","100 000,00","103,28","United Kingdom","-","2,61","03.Jun.2029","0,38","EUR","03.Jun.2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","103 433,57","0,00","103 433,57","100 000,00","100 000,00","102,46","Belgium","-","4,22","28.Mar.2031","1,65","EUR","29.Mar.2019"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","103 449,55","0,00","103 449,55","150 000,00","150 000,00","68,22","Canada","-","3,78","15.Jan.2031","4,75","AUD","15.Jan.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 459,76","0,00","103 459,76","100 000,00","100 000,00","102,27","France","-","5,11","26.Apr.2032","2,38","EUR","26.Apr.2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","103 461,28","0,00","103 461,28","100 000,00","100 000,00","103,42","France","-","8,33","02.Oct.2036","3,50","EUR","02.Oct.2024"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","103 477,37","0,00","103 477,37","100 000,00","100 000,00","101,50","Canada","-","5,66","27.Jun.2054","7,20","USD","27.Jun.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","103 477,99","0,00","103 477,99","150 000,00","150 000,00","67,75","United States","-","7,59","15.May.2036","4,35","CAD","11.May.2026"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","103 497,95","0,00","103 497,95","100 000,00","100 000,00","103,28","France","-","2,73","27.Jul.2029","1,00","EUR","27.Jul.2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","103 519,17","0,00","103 519,17","100 000,00","100 000,00","102,83","United Kingdom","-","6,11","03.Jul.2033","2,00","GBP","03.Jul.2019"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","103 538,71","0,00","103 538,71","100 000,00","100 000,00","100,92","United States","-","0,84","01.Nov.2027","6,07","USD","25.Oct.2022"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","103 540,28","0,00","103 540,28","100 000,00","100 000,00","101,99","France","-","4,99","14.Apr.2032","2,88","EUR","14.Apr.2022"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","103 544,88","0,00","103 544,88","100 000,00","100 000,00","101,34","Austria","-","4,30","09.Dec.2041","2,38","EUR","09.Dec.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","103 555,97","0,00","103 555,97","100 000,00","100 000,00","103,34","United States","-","2,52","04.May.2029","0,45","EUR","06.Oct.2025"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","103 560,27","0,00","103 560,27","100 000,00","100 000,00","101,63","United States","-","7,61","15.Jun.2037","6,25","USD","29.May.2007"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","103 596,24","0,00","103 596,24","100 000,00","100 000,00","101,17","United States","-","2,22","15.May.2029","6,20","USD","04.Mar.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","103 602,96","0,00","103 602,96","100 000,00","100 000,00","103,42","France","-","3,73","03.Sept.2030","1,75","EUR","03.Sept.2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","103 609,42","0,00","103 609,42","100 000,00","100 000,00","102,11","United States","-","7,32","15.Jan.2037","6,65","USD","18.Jul.2007"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","103 625,69","0,00","103 625,69","100 000,00","100 000,00","103,45","Germany","-","2,53","07.May.2029","0,38","EUR","07.May.2021"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","103 630,69","0,00","103 630,69","100 000,00","100 000,00","102,43","United Kingdom","-","6,33","30.Sept.2033","1,75","GBP","06.May.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","103 644,02","0,00","103 644,02","100 000,00","100 000,00","103,48","United States","-","8,82","22.Sept.2037","3,88","EUR","22.Sept.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","103 657,72","0,00","103 657,72","150 000,00","150 000,00","69,04","Germany","-","0,45","23.Mar.2027","2,60","AUD","23.Sept.2016"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","103 662,80","0,00","103 662,80","150 000,00","150 000,00","69,09","Canada","-","2,38","03.Apr.2029","2,73","CAD","03.Apr.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","103 670,65","0,00","103 670,65","100 000,00","100 000,00","100,05","United States","-","0,02","15.Oct.2026","7,63","USD","29.Oct.1996"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","103 672,71","0,00","103 672,71","150 000,00","150 000,00","68,56","United States","-","12,91","15.Feb.2050","3,95","USD","04.Jun.2019"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103 676,68","0,00","103 676,68","100 000,00","100 000,00","102,52","Australia","-","2,97","07.Nov.2029","1,13","EUR","07.Nov.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","103 678,25","0,00","103 678,25","200 000,00","200 000,00","51,67","United States","-","15,90","16.Sept.2062","2,97","USD","02.Jun.2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","103 691,91","0,00","103 691,91","100 000,00","100 000,00","100,87","United States","-","5,12","22.Apr.2033","6,20","USD","03.Nov.2022"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","103 692,94","0,00","103 692,94","100 000,00","100 000,00","103,59","United States","-","5,42","01.Oct.2033","7,15","USD","13.Sept.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103 705,66","0,00","103 705,66","100 000,00","100 000,00","102,52","United States","-","6,68","31.May.2034","3,00","EUR","31.May.2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","103 727,24","0,00","103 727,24","100 000,00","100 000,00","102,67","Germany","-","4,17","10.Mar.2031","1,63","EUR","10.Dec.2018"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","103 736,73","0,00","103 736,73","100 000,00","100 000,00","103,54","Netherlands","-","8,33","17.Sept.2036","3,38","EUR","17.Sept.2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN","Supranational","Fixed Income","103 742,62","0,00","103 742,62","150 000,00","150 000,00","68,68","Supranational","-","2,19","19.Feb.2029","5,30","AUD","19.Feb.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","103 788,63","0,00","103 788,63","100 000,00","100 000,00","102,02","United States","-","2,01","03.Jan.2030","6,85","USD","14.Dec.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","103 832,71","0,00","103 832,71","100 000,00","100 000,00","103,58","Italy","-","2,64","20.Jun.2029","0,75","EUR","20.Jan.2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","103 834,22","0,00","103 834,22","100 000,00","100 000,00","103,62","United States","-","2,57","20.May.2029","0,50","EUR","20.May.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","103 838,09","0,00","103 838,09","100 000,00","100 000,00","102,11","United States","-","7,16","10.May.2035","3,75","EUR","24.Feb.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","103 842,07","0,00","103 842,07","100 000,00","100 000,00","103,68","Germany","-","2,56","18.May.2029","0,38","EUR","18.May.2020"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","103 877,54","0,00","103 877,54","100 000,00","100 000,00","103,52","Luxembourg","-","2,57","27.May.2029","0,88","EUR","27.May.2021"
"BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","103 897,04","0,00","103 897,04","100 000,00","100 000,00","101,92","United Kingdom","-","0,70","01.Jul.2027","7,50","USD","02.Jul.1997"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","103 909,09","0,00","103 909,09","100 000,00","100 000,00","103,65","France","-","5,41","07.Sept.2032","2,88","EUR","07.Sept.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","103 916,99","0,00","103 916,99","100 000,00","100 000,00","103,82","France","-","2,25","18.Jan.2029","0,13","EUR","18.Sept.2020"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","103 925,95","0,00","103 925,95","100 000,00","100 000,00","101,58","United Kingdom","-","8,89","29.Mar.2038","3,38","GBP","29.Mar.2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","103 932,88","0,00","103 932,88","100 000,00","100 000,00","102,97","Italy","-","2,92","14.Oct.2029","0,88","EUR","14.Oct.2019"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","103 941,39","0,00","103 941,39","100 000,00","100 000,00","103,61","France","-","2,66","02.Jul.2029","1,13","EUR","02.Jul.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103 944,60","0,00","103 944,60","100 000,00","100 000,00","103,34","United States","-","2,23","18.Jan.2029","0,75","EUR","18.Jun.2021"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","103 950,09","0,00","103 950,09","100 000,00","100 000,00","102,06","United Kingdom","-","7,47","07.Oct.2035","2,86","GBP","07.Apr.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","103 969,72","0,00","103 969,72","150 000,00","150 000,00","68,65","United States","-","1,48","17.Apr.2028","2,00","CAD","15.Apr.2021"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","103 976,45","0,00","103 976,45","100 000,00","100 000,00","102,92","United States","-","2,95","28.Oct.2029","1,00","EUR","28.Oct.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 982,93","0,00","103 982,93","100 000,00","100 000,00","102,20","Belgium","-","12,43","19.May.2045","4,13","EUR","19.May.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","103 998,02","0,00","103 998,02","150 000,00","150 000,00","69,09","Australia","-","1,82","11.Sept.2028","4,95","AUD","11.Sept.2023"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","104 018,70","0,00","104 018,70","100 000,00","100 000,00","102,47","Netherlands","-","3,85","05.Nov.2030","1,50","EUR","05.Nov.2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","104 027,85","0,00","104 027,85","150 000,00","150 000,00","68,36","United States","-","10,86","01.Jun.2041","2,85","USD","10.May.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","104 033,58","0,00","104 033,58","100 000,00","100 000,00","101,87","France","-","11,89","07.May.2045","4,63","EUR","07.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104 036,21","0,00","104 036,21","100 000,00","100 000,00","103,69","United States","-","8,30","03.Sept.2036","3,38","EUR","03.Sept.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104 039,60","0,00","104 039,60","100 000,00","100 000,00","103,88","United States","-","2,38","11.Mar.2029","0,25","EUR","11.Mar.2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","102 717,49","0,00","102 717,49","100 000,00","100 000,00","100,45","France","-","7,80","25.Feb.2036","3,38","EUR","02.Mar.2026"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","102 744,36","0,00","102 744,36","100 000,00","100 000,00","102,74","Germany","-","2,58","21.May.2029","0,01","EUR","21.May.2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","102 755,58","0,00","102 755,58","100 000,00","100 000,00","102,73","Germany","-","2,75","24.Jul.2029","0,13","EUR","24.Jan.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","102 795,49","0,00","102 795,49","100 000,00","100 000,00","102,79","France","-","2,52","27.Apr.2029","0,01","EUR","27.Apr.2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","103 062,03","0,00","103 062,03","100 000,00","100 000,00","102,24","Netherlands","-","5,24","17.May.2032","1,88","EUR","17.May.2022"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","103 130,12","0,00","103 130,12","100 000,00","100 000,00","103,11","Germany","-","2,55","09.May.2029","0,05","EUR","09.Dec.2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","103 139,49","0,00","103 139,49","100 000,00","100 000,00","101,21","Belgium","-","9,70","22.Apr.2039","3,75","EUR","28.Jun.2023"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","103 174,09","0,00","103 174,09","100 000,00","100 000,00","103,17","Germany","-","2,54","07.May.2029","0,01","EUR","07.May.2020"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","103 304,42","0,00","103 304,42","100 000,00","100 000,00","103,18","France","-","2,41","20.Mar.2029","0,20","EUR","20.Jan.2022"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","103 566,85","0,00","103 566,85","100 000,00","100 000,00","102,28","Sweden","-","5,00","10.Feb.2032","1,75","EUR","10.May.2022"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","103 760,31","0,00","103 760,31","100 000,00","100 000,00","103,75","Germany","-","2,30","06.Feb.2029","0,01","EUR","06.Feb.2020"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","103 884,13","0,00","103 884,13","100 000,00","100 000,00","103,74","Sweden","-","2,61","05.Jun.2029","0,38","EUR","05.Jun.2019"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","104 000,90","0,00","104 000,90","200 000,00","200 000,00","51,34","Germany","-","21,41","13.Oct.2051","0,60","EUR","13.Oct.2021"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","102 980,48","0,00","102 980,48","200 000,00","200 000,00","51,27","United States","-","15,25","01.Sept.2050","2,26","USD","21.Jul.2020"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102 933,90","0,00","102 933,90","104 047,00","104 047,00","98,85","United States","-","4,77","01.Feb.2056","6,00","USD","01.Mar.2026"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","103 894,84","0,00","103 894,84","109 942,00","109 942,00","94,43","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","101 957,04","0,00","101 957,04","150 000,00","150 000,00","67,34","United States","-","10,85","15.Jul.2048","2,82","USD","12.Nov.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 219,54","0,00","101 219,54","100 000,00","100 000,00","101,22","France","-","2,94","04.Oct.2029","0,13","EUR","04.Oct.2021"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101 229,62","0,00","101 229,62","100 000,00","100 000,00","99,55","United States","-","0,99","29.Nov.2027","4,75","USD","11.Jun.2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","101 232,15","0,00","101 232,15","100 000,00","100 000,00","98,59","United States","-","5,87","25.Apr.2035","5,92","USD","25.Apr.2024"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","101 237,09","0,00","101 237,09","100 000,00","100 000,00","100,27","United States","-","6,13","15.Feb.2055","6,85","USD","14.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","101 241,67","0,00","101 241,67","100 000,00","100 000,00","101,23","France","-","2,90","16.Sept.2029","0,13","EUR","16.Sept.2020"
"SUMMAH","Summa Health","Healthcare","Fixed Income","101 246,78","0,00","101 246,78","150 000,00","150 000,00","66,12","United States","-","13,81","15.Nov.2051","3,51","USD","21.Apr.2021"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","101 248,65","0,00","101 248,65","100 000,00","100 000,00","100,96","United States","-","1,79","18.Sept.2028","5,85","USD","18.Sept.2023"
"T","AT&T INC","Communications","Fixed Income","101 249,99","0,00","101 249,99","150 000,00","150 000,00","67,29","United States","-","7,54","12.Mar.2036","4,50","CAD","12.Mar.2026"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","101 258,30","0,00","101 258,30","100 000,00","100 000,00","99,17","United States","-","1,94","15.Nov.2028","5,33","USD","25.Oct.2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101 266,11","0,00","101 266,11","100 000,00","100 000,00","100,04","United States","-","0,24","05.Jan.2027","4,85","USD","05.Jan.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","101 266,70","0,00","101 266,70","100 000,00","100 000,00","98,66","United States","-","3,10","06.May.2030","6,25","USD","06.May.2026"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","101 284,26","0,00","101 284,26","150 000,00","150 000,00","66,61","United States","-","10,75","01.Dec.2040","2,63","USD","20.Jan.2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","101 287,57","0,00","101 287,57","100 000,00","100 000,00","99,74","United States","-","0,64","09.Jun.2027","4,75","USD","09.Jun.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101 292,20","0,00","101 292,20","100 000,00","100 000,00","99,41","United States","-","1,02","01.Nov.2027","4,38","USD","01.Nov.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","101 300,18","0,00","101 300,18","100 000,00","100 000,00","98,79","United States","-","13,44","15.Nov.2063","6,40","USD","13.Nov.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","101 304,95","0,00","101 304,95","100 000,00","100 000,00","100,92","United States","-","9,03","15.Sept.2040","6,55","USD","19.May.2010"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101 314,68","0,00","101 314,68","100 000,00","100 000,00","100,46","United States","-","2,56","15.Aug.2029","6,00","USD","16.May.2024"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","101 321,58","0,00","101 321,58","100 000,00","100 000,00","100,66","United States","-","2,57","29.Aug.2030","6,46","USD","29.Aug.2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","101 322,82","0,00","101 322,82","100 000,00","100 000,00","101,29","Sweden","-","2,84","25.Aug.2029","0,25","EUR","25.Feb.2021"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","101 323,27","0,00","101 323,27","125 000,00","125 000,00","78,85","United States","-","10,79","15.Oct.2044","4,65","USD","15.May.2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 329,12","0,00","101 329,12","150 000,00","150 000,00","67,50","United States","-","12,02","01.Apr.2047","4,00","USD","24.Mar.2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101 331,10","0,00","101 331,10","100 000,00","100 000,00","100,05","United States","-","2,06","12.Jan.2029","5,50","USD","13.Sept.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101 340,36","0,00","101 340,36","150 000,00","150 000,00","67,56","United States","-","12,65","06.Oct.2046","3,45","USD","06.Oct.2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","101 342,91","0,00","101 342,91","100 000,00","100 000,00","99,95","Japan","-","0,03","19.Oct.2026","3,01","USD","19.Oct.2016"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","101 344,28","0,00","101 344,28","100 000,00","100 000,00","101,34","Switzerland","-","1,87","06.Oct.2028","6,13","USD","06.Oct.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 349,58","0,00","101 349,58","100 000,00","100 000,00","99,72","United States","-","0,62","01.Jun.2027","4,70","USD","23.May.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101 355,30","0,00","101 355,30","100 000,00","100 000,00","100,61","United Kingdom","-","3,75","20.Feb.2031","5,83","USD","20.Feb.2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","101 359,62","0,00","101 359,62","100 000,00","100 000,00","99,54","Luxembourg","-","5,94","17.Jun.2034","6,00","USD","17.Jun.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","101 363,54","0,00","101 363,54","100 000,00","100 000,00","101,10","Austria","-","3,59","16.Jun.2030","0,75","EUR","16.Jun.2020"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","101 366,23","0,00","101 366,23","100 000,00","100 000,00","99,82","United States","-","0,62","15.Jun.2027","5,00","USD","16.Jun.2017"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101 368,93","0,00","101 368,93","100 000,00","100 000,00","99,54","Canada","-","1,48","01.Jun.2028","5,26","USD","28.May.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","101 375,68","0,00","101 375,68","100 000,00","100 000,00","99,42","United States","-","2,34","15.May.2029","5,00","USD","14.May.2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","101 376,84","0,00","101 376,84","100 000,00","100 000,00","100,87","France","-","3,19","15.Jan.2030","0,63","EUR","15.Jan.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 383,37","0,00","101 383,37","100 000,00","100 000,00","100,10","United States","-","0,25","08.Jan.2027","5,25","USD","08.Jan.2024"
"C","CITIGROUP INC","Banking","Fixed Income","101 387,76","0,00","101 387,76","150 000,00","150 000,00","66,36","United States","-","10,32","03.Nov.2042","2,90","USD","03.Nov.2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","101 389,66","0,00","101 389,66","100 000,00","100 000,00","99,29","United States","-","1,42","20.Apr.2028","4,55","USD","20.Apr.2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101 400,26","0,00","101 400,26","100 000,00","100 000,00","99,05","United States","-","2,28","20.Apr.2029","5,10","USD","21.Mar.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","101 402,94","0,00","101 402,94","100 000,00","100 000,00","100,02","United States","-","1,60","01.Jul.2028","5,25","USD","14.Jun.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","101 405,83","0,00","101 405,83","100 000,00","100 000,00","101,34","United States","-","2,87","18.Sept.2029","1,13","EUR","18.Sept.2019"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","101 406,37","0,00","101 406,37","100 000,00","100 000,00","100,83","United Kingdom","-","6,18","30.Jun.2033","1,63","GBP","30.Jun.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","101 411,75","0,00","101 411,75","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","101 414,77","0,00","101 414,77","100 000,00","100 000,00","99,95","United States","-","0,04","21.Oct.2026","3,20","USD","21.Oct.2016"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 420,11","0,00","101 420,11","100 000,00","100 000,00","99,84","United States","-","3,22","26.Jun.2030","5,70","USD","26.Jun.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","101 441,31","0,00","101 441,31","100 000,00","100 000,00","99,13","United States","-","5,56","15.Nov.2033","5,90","USD","15.Sept.2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","101 453,18","0,00","101 453,18","150 000,00","150 000,00","67,58","United States","-","12,46","01.Oct.2047","3,80","USD","04.Jan.2018"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","101 457,53","0,00","101 457,53","100 000,00","100 000,00","100,47","Canada","-","2,56","01.Aug.2029","5,45","USD","04.Jun.2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","101 458,94","0,00","101 458,94","100 000,00","100 000,00","99,28","United States","-","4,95","16.Nov.2032","5,60","USD","16.Nov.2022"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101 475,54","0,00","101 475,54","100 000,00","100 000,00","99,93","United States","-","0,48","15.Jun.2027","5,00","USD","11.Jun.2018"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","101 487,18","0,00","101 487,18","100 000,00","100 000,00","101,08","Denmark","-","3,33","09.Mar.2030","0,63","EUR","09.Mar.2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101 493,55","0,00","101 493,55","100 000,00","100 000,00","98,90","United States","-","4,88","15.Oct.2032","5,45","USD","03.Oct.2022"
"AVT","AVNET INC","Other","Fixed Income","101 498,76","0,00","101 498,76","100 000,00","100 000,00","101,13","United States","-","1,32","15.Mar.2028","6,25","USD","09.Mar.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","101 512,68","0,00","101 512,68","100 000,00","100 000,00","100,33","Netherlands","-","5,07","28.Mar.2032","2,00","EUR","28.Mar.2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 517,31","0,00","101 517,31","100 000,00","100 000,00","100,22","United States","-","0,73","09.Jul.2027","5,35","USD","11.Jul.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101 537,87","0,00","101 537,87","100 000,00","100 000,00","99,95","United States","-","2,39","15.Jun.2029","5,15","USD","03.Jun.2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","101 538,38","0,00","101 538,38","100 000,00","100 000,00","98,60","Ireland","-","11,48","25.Jan.2043","3,75","EUR","25.Jan.2023"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","101 549,21","0,00","101 549,21","100 000,00","100 000,00","99,95","United States","-","0,02","15.Oct.2026","3,38","USD","17.Oct.2016"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 550,05","0,00","101 550,05","150 000,00","150 000,00","66,48","Canada","-","13,78","11.Dec.2055","5,40","CAD","11.Dec.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 556,49","0,00","101 556,49","100 000,00","100 000,00","101,30","United States","-","3,42","21.Sept.2030","6,20","USD","21.Sept.2023"
"HPQ","HP INC","Other","Fixed Income","101 563,28","0,00","101 563,28","100 000,00","100 000,00","99,15","United States","-","3,10","25.Apr.2030","5,40","USD","25.Apr.2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","101 566,66","0,00","101 566,66","100 000,00","100 000,00","98,86","United States","-","5,51","15.Oct.2033","5,70","USD","21.Sept.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","101 591,10","0,00","101 591,10","100 000,00","100 000,00","100,41","United States","-","2,10","23.Jan.2030","5,84","USD","23.Jan.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101 599,10","0,00","101 599,10","100 000,00","100 000,00","99,80","United States","-","1,05","15.Nov.2027","4,60","USD","15.Nov.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","101 601,99","0,00","101 601,99","100 000,00","100 000,00","100,23","United States","-","0,67","01.Jul.2027","5,20","USD","07.Jul.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","101 608,81","0,00","101 608,81","100 000,00","100 000,00","100,28","United States","-","3,65","15.Jan.2031","5,90","USD","01.Dec.2023"
"OVV","OVINTIV INC","Energy","Fixed Income","101 611,56","0,00","101 611,56","100 000,00","100 000,00","100,44","United States","-","7,87","01.Feb.2038","6,50","USD","04.Dec.2007"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101 629,36","0,00","101 629,36","100 000,00","100 000,00","101,18","Italy","-","3,44","24.Apr.2030","0,88","EUR","24.Jul.2019"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","101 649,62","0,00","101 649,62","100 000,00","100 000,00","99,99","United States","-","2,79","15.Nov.2029","5,38","USD","29.Apr.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101 651,57","0,00","101 651,57","100 000,00","100 000,00","101,63","United States","-","2,89","14.Sept.2029","0,25","EUR","14.Sept.2021"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","101 654,64","0,00","101 654,64","100 000,00","100 000,00","99,27","United States","-","5,84","14.May.2034","6,05","USD","14.May.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","101 677,11","0,00","101 677,11","100 000,00","100 000,00","101,17","Sweden","-","4,13","15.Jan.2031","0,63","EUR","10.Dec.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","101 687,12","0,00","101 687,12","100 000,00","100 000,00","101,15","France","-","5,35","06.Jul.2032","1,88","EUR","06.Jul.2017"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101 695,17","0,00","101 695,17","100 000,00","100 000,00","101,68","Sweden","-","2,86","03.Sept.2029","0,13","EUR","03.Sept.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","101 697,76","0,00","101 697,76","100 000,00","100 000,00","101,09","France","-","3,18","17.Jan.2030","0,75","EUR","17.Jan.2020"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","101 706,69","0,00","101 706,69","100 000,00","100 000,00","100,47","United States","-","2,08","30.Jan.2029","6,75","USD","15.Feb.2025"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","101 718,24","0,00","101 718,24","100 000,00","100 000,00","100,63","United Kingdom","-","5,85","14.Jan.2033","1,13","GBP","14.Jan.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101 721,75","0,00","101 721,75","100 000,00","100 000,00","99,36","United States","-","2,71","11.Oct.2029","4,85","USD","11.Oct.2022"
"HCA","HCA INC","Healthcare","Fixed Income","101 727,86","0,00","101 727,86","100 000,00","100 000,00","99,92","United States","-","1,52","01.Jun.2028","5,20","USD","04.May.2023"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","101 735,13","0,00","101 735,13","100 000,00","100 000,00","101,48","Finland","-","5,23","03.Sept.2052","2,50","EUR","03.Sept.2020"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","101 738,07","0,00","101 738,07","100 000,00","100 000,00","99,36","United States","-","2,31","17.May.2029","6,15","USD","18.Feb.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101 738,28","0,00","101 738,28","100 000,00","100 000,00","101,37","France","-","3,58","23.Jun.2030","1,13","EUR","23.Jun.2020"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","101 742,72","0,00","101 742,72","100 000,00","100 000,00","100,02","United States","-","2,01","12.Dec.2028","5,45","USD","12.Dec.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101 745,66","0,00","101 745,66","100 000,00","100 000,00","100,18","United States","-","0,65","11.Jun.2027","4,90","USD","11.Jun.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 752,95","0,00","101 752,95","100 000,00","100 000,00","100,90","United Kingdom","-","4,19","28.Feb.2031","1,25","EUR","28.Feb.2022"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","101 755,66","0,00","101 755,66","100 000,00","100 000,00","101,08","United States","-","2,14","01.Mar.2029","6,95","USD","12.Jan.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101 756,06","0,00","101 756,06","100 000,00","100 000,00","101,72","Germany","-","2,88","14.Sept.2029","0,50","EUR","16.Sept.2019"
"AES","AES ANDES SA RegS","Electric","Fixed Income","101 761,90","0,00","101 761,90","100 000,00","100 000,00","99,30","Chile","-","3,87","14.Nov.2034","6,25","USD","31.Mar.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101 763,36","0,00","101 763,36","100 000,00","100 000,00","99,59","United States","-","2,33","15.May.2029","5,55","USD","28.Feb.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101 769,72","0,00","101 769,72","100 000,00","100 000,00","101,17","France","-","3,19","18.Jan.2030","0,75","EUR","18.Jan.2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101 771,28","0,00","101 771,28","100 000,00","100 000,00","99,90","United States","-","3,20","14.Jun.2030","6,00","USD","06.May.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","101 773,61","0,00","101 773,61","100 000,00","100 000,00","101,75","United States","-","2,88","09.Sept.2029","0,25","EUR","09.Sept.2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","101 788,20","0,00","101 788,20","100 000,00","100 000,00","100,18","Sweden","-","4,01","18.Jan.2031","2,00","EUR","18.Jan.2022"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","101 790,69","0,00","101 790,69","100 000,00","100 000,00","101,38","Ireland","-","3,55","11.Jun.2030","1,13","EUR","11.Jun.2019"
"FISV","FISERV INC","Other","Fixed Income","101 791,82","0,00","101 791,82","100 000,00","100 000,00","101,31","United States","-","3,57","01.Jul.2030","1,63","EUR","01.Jul.2019"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","101 807,75","0,00","101 807,75","100 000,00","100 000,00","101,00","Luxembourg","-","3,16","16.Jan.2030","1,00","EUR","16.Jun.2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101 813,89","0,00","101 813,89","100 000,00","100 000,00","100,08","United States","-","1,55","15.Jun.2028","5,63","USD","06.May.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","101 816,98","0,00","101 816,98","100 000,00","100 000,00","100,35","United States","-","5,62","15.Jan.2034","6,50","USD","15.May.2023"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","101 835,07","0,00","101 835,07","100 000,00","100 000,00","100,51","Germany","-","5,75","13.Dec.2032","1,45","EUR","13.Jan.2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","101 837,08","0,00","101 837,08","100 000,00","100 000,00","101,35","United States","-","1,34","09.Mar.2029","6,50","USD","09.Mar.2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","101 852,41","0,00","101 852,41","100 000,00","100 000,00","100,01","United States","-","0,11","15.Nov.2026","4,70","USD","22.Nov.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","101 860,51","0,00","101 860,51","100 000,00","100 000,00","101,04","United States","-","4,23","08.Mar.2031","1,25","EUR","08.Mar.2019"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","101 866,53","0,00","101 866,53","150 000,00","150 000,00","67,79","Canada","-","13,64","24.Mar.2053","5,36","CAD","24.Mar.2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","101 869,90","0,00","101 869,90","100 000,00","100 000,00","100,05","United States","-","1,51","01.Jun.2028","5,25","USD","19.May.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 881,87","0,00","101 881,87","100 000,00","100 000,00","101,86","Austria","-","2,89","14.Sept.2029","0,25","EUR","14.Sept.2021"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","101 895,55","0,00","101 895,55","100 000,00","100 000,00","100,11","Australia","-","0,17","07.Dec.2026","5,39","USD","07.Dec.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","101 895,82","0,00","101 895,82","150 000,00","150 000,00","66,29","Canada","-","14,66","15.Nov.2069","4,20","USD","19.Apr.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","101 901,60","0,00","101 901,60","100 000,00","100 000,00","99,20","United States","-","4,85","13.Oct.2032","5,63","USD","13.Oct.2022"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101 903,79","0,00","101 903,79","100 000,00","100 000,00","101,22","Ireland","-","4,36","16.May.2031","1,56","EUR","17.Feb.2022"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","101 904,43","0,00","101 904,43","100 000,00","100 000,00","100,12","United States","-","3,95","15.Jun.2031","5,80","USD","13.Feb.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","101 910,00","0,00","101 910,00","100 000,00","100 000,00","101,33","United States","-","9,41","01.Mar.2041","6,00","USD","06.Jan.2021"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","101 918,29","0,00","101 918,29","100 000,00","100 000,00","100,15","Canada","-","0,17","07.Dec.2026","5,35","USD","07.Dec.2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","101 918,82","0,00","101 918,82","100 000,00","100 000,00","100,06","United States","-","1,95","01.Dec.2028","5,35","USD","01.Dec.2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","101 922,29","0,00","101 922,29","100 000,00","100 000,00","100,26","Canada","-","1,57","12.Jun.2028","5,25","USD","12.Jun.2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","101 941,95","0,00","101 941,95","100 000,00","100 000,00","99,60","United States","-","5,45","01.Dec.2033","6,75","USD","22.Nov.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","101 952,50","0,00","101 952,50","100 000,00","100 000,00","100,57","United States","-","8,20","15.Jul.2038","6,13","USD","16.May.2008"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","101 963,26","0,00","101 963,26","100 000,00","100 000,00","101,96","Switzerland","-","3,45","06.Oct.2030","6,38","USD","06.Oct.2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","101 967,74","0,00","101 967,74","100 000,00","100 000,00","101,23","Switzerland","-","4,32","29.Apr.2031","1,50","EUR","29.Apr.2019"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","101 974,88","0,00","101 974,88","150 000,00","150 000,00","66,40","Canada","-","13,54","31.Oct.2062","5,19","CAD","10.Jul.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","101 976,81","0,00","101 976,81","100 000,00","100 000,00","100,88","United States","-","2,10","30.Jan.2030","5,98","USD","22.Sept.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","101 999,63","0,00","101 999,63","100 000,00","100 000,00","100,42","United States","-","0,27","15.Jan.2027","7,00","USD","03.Aug.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102 004,32","0,00","102 004,32","100 000,00","100 000,00","100,43","United States","-","1,57","26.Jun.2028","5,68","USD","26.Jun.2023"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","102 013,17","0,00","102 013,17","100 000,00","100 000,00","101,97","Luxembourg","-","2,87","08.Sept.2029","0,45","EUR","08.Sept.2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","102 015,31","0,00","102 015,31","100 000,00","100 000,00","101,64","Sweden","-","3,25","03.Feb.2030","0,50","EUR","03.Feb.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102 025,28","0,00","102 025,28","100 000,00","100 000,00","99,81","United States","-","5,73","31.May.2035","6,34","USD","31.May.2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","102 025,73","0,00","102 025,73","100 000,00","100 000,00","100,05","United States","-","0,07","01.Dec.2026","5,70","USD","20.Nov.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","102 025,93","0,00","102 025,93","100 000,00","100 000,00","101,45","Germany","-","3,10","14.Dec.2029","0,63","EUR","16.Jun.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","102 059,23","0,00","102 059,23","100 000,00","100 000,00","101,56","Spain","-","3,24","03.Feb.2030","0,66","EUR","03.Feb.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102 061,58","0,00","102 061,58","100 000,00","100 000,00","101,33","Switzerland","-","4,35","14.May.2031","1,63","EUR","14.May.2019"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","102 070,47","0,00","102 070,47","100 000,00","100 000,00","101,08","United States","-","2,11","15.Feb.2029","7,00","USD","12.Feb.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102 074,40","0,00","102 074,40","100 000,00","100 000,00","100,81","United States","-","2,06","17.Jan.2029","5,75","USD","17.Nov.2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","102 082,17","0,00","102 082,17","100 000,00","100 000,00","100,74","France","-","7,40","25.May.2035","3,25","EUR","29.Apr.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102 098,46","0,00","102 098,46","100 000,00","100 000,00","100,02","United States","-","0,03","10.Nov.2026","5,13","USD","10.Nov.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","102 109,08","0,00","102 109,08","100 000,00","100 000,00","99,55","United States","-","4,86","01.Nov.2032","5,95","USD","08.Nov.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","102 111,25","0,00","102 111,25","100 000,00","100 000,00","99,94","United States","-","2,33","14.May.2030","5,49","USD","14.May.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","102 124,18","0,00","102 124,18","100 000,00","100 000,00","99,25","United States","-","7,23","15.Oct.2036","6,05","USD","16.Oct.2006"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","102 142,67","0,00","102 142,67","100 000,00","100 000,00","101,65","Italy","-","3,21","23.Jan.2030","0,63","EUR","23.Jan.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 143,94","0,00","102 143,94","100 000,00","100 000,00","102,11","Japan","-","2,86","06.Sept.2029","0,40","EUR","06.Sept.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 150,51","0,00","102 150,51","100 000,00","100 000,00","100,98","Japan","-","5,10","08.Apr.2032","2,10","EUR","08.Apr.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102 157,38","0,00","102 157,38","100 000,00","100 000,00","100,18","United States","-","5,24","15.Jun.2033","6,40","USD","05.Jun.2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","102 162,38","0,00","102 162,38","100 000,00","100 000,00","101,64","France","-","3,55","23.Jun.2030","1,63","EUR","23.Jun.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","102 170,70","0,00","102 170,70","100 000,00","100 000,00","100,00","United States","-","0,51","01.May.2027","5,04","USD","04.May.2020"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","102 188,32","0,00","102 188,32","100 000,00","100 000,00","99,94","United States","-","4,85","15.Nov.2032","5,75","USD","10.Nov.2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","102 189,80","0,00","102 189,80","100 000,00","100 000,00","101,69","Netherlands","-","3,03","14.Nov.2029","0,50","EUR","14.Nov.2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102 191,20","0,00","102 191,20","100 000,00","100 000,00","100,19","United States","-","1,45","01.Jun.2028","5,75","USD","21.May.2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","102 193,98","0,00","102 193,98","100 000,00","100 000,00","102,16","United Kingdom","-","2,89","18.Sept.2029","0,55","EUR","18.Sept.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","102 198,92","0,00","102 198,92","100 000,00","100 000,00","100,23","United States","-","0,58","14.May.2027","5,00","USD","14.May.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102 199,35","0,00","102 199,35","100 000,00","100 000,00","100,01","United States","-","0,48","15.Apr.2027","4,60","USD","21.Mar.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","102 216,38","0,00","102 216,38","100 000,00","100 000,00","100,79","Germany","-","5,01","25.Mar.2032","2,38","EUR","28.Mar.2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102 217,92","0,00","102 217,92","100 000,00","100 000,00","101,13","United States","-","1,66","01.Aug.2028","6,05","USD","01.Aug.2023"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","102 225,59","0,00","102 225,59","100 000,00","100 000,00","102,14","Supranational","-","1,85","01.Oct.2028","6,38","USD","24.Sept.1998"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","102 231,39","0,00","102 231,39","150 000,00","150 000,00","67,50","United States","-","12,84","01.Aug.2048","3,65","USD","01.Feb.2018"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","102 233,95","0,00","102 233,95","100 000,00","100 000,00","100,40","Canada","-","0,63","04.Jun.2027","5,40","USD","04.Jun.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","102 234,41","0,00","102 234,41","100 000,00","100 000,00","101,16","United States","-","2,10","01.Feb.2029","5,95","USD","10.Nov.2023"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","102 240,61","0,00","102 240,61","150 000,00","150 000,00","67,49","Supranational","-","3,81","21.Jan.2031","4,60","AUD","21.Jan.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","102 242,23","0,00","102 242,23","100 000,00","100 000,00","99,76","United States","-","6,25","19.Mar.2034","4,00","EUR","19.Nov.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","102 249,98","0,00","102 249,98","100 000,00","100 000,00","100,13","United States","-","0,89","15.Dec.2052","6,88","USD","24.May.2023"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","102 270,06","0,00","102 270,06","150 000,00","150 000,00","68,13","United States","-","12,70","01.Apr.2049","3,67","USD","20.Jun.2019"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","102 275,76","0,00","102 275,76","100 000,00","100 000,00","100,07","United States","-","2,35","04.Jun.2029","6,50","USD","04.Jun.2024"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102 293,77","0,00","102 293,77","100 000,00","100 000,00","102,19","United States","-","3,07","01.Apr.2035","7,25","USD","25.Mar.2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","102 298,78","0,00","102 298,78","100 000,00","100 000,00","100,74","Switzerland","-","12,23","29.May.2044","3,88","EUR","29.May.2024"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","102 300,32","0,00","102 300,32","100 000,00","100 000,00","102,28","New Zealand","-","2,89","17.Sept.2029","0,38","EUR","17.Sept.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102 312,52","0,00","102 312,52","100 000,00","100 000,00","100,82","United States","-","2,05","09.Jan.2030","6,17","USD","09.Jan.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102 319,58","0,00","102 319,58","100 000,00","100 000,00","100,32","United States","-","1,02","15.Nov.2027","5,10","USD","24.Oct.2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","102 336,52","0,00","102 336,52","100 000,00","100 000,00","100,09","United States","-","1,52","15.May.2029","5,74","USD","15.May.2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","102 353,21","0,00","102 353,21","100 000,00","100 000,00","101,99","United States","-","7,60","15.Mar.2037","6,27","USD","18.Sept.2006"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","102 358,70","0,00","102 358,70","100 000,00","100 000,00","99,72","United States","-","6,15","01.Nov.2034","6,13","USD","15.Apr.2005"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","102 390,97","0,00","102 390,97","100 000,00","100 000,00","102,37","New Zealand","-","2,91","24.Sept.2029","0,50","EUR","24.Sept.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","102 397,79","0,00","102 397,79","100 000,00","100 000,00","99,89","Germany","-","11,71","24.Feb.2043","3,63","EUR","24.Feb.2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","102 401,92","0,00","102 401,92","100 000,00","100 000,00","100,04","United States","-","0,03","08.Nov.2026","5,75","USD","08.Nov.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102 403,94","0,00","102 403,94","100 000,00","100 000,00","101,77","United States","-","3,25","13.Feb.2030","0,88","EUR","13.Feb.2020"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","102 420,82","0,00","102 420,82","150 000,00","150 000,00","67,43","Canada","-","7,76","22.Jun.2036","4,15","CAD","22.Jun.2026"
"C","CITIGROUP INC","Banking","Fixed Income","102 442,62","0,00","102 442,62","99 000,00","99 000,00","101,99","United States","-","1,21","15.Jan.2028","6,63","USD","09.Jan.1998"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","102 473,07","0,00","102 473,07","100 000,00","100 000,00","99,87","United States","-","3,01","23.Apr.2030","5,75","USD","23.Apr.2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","102 485,85","0,00","102 485,85","100 000,00","100 000,00","99,99","United States","-","0,33","15.Oct.2027","5,25","USD","29.Dec.2021"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","102 489,23","0,00","102 489,23","100 000,00","100 000,00","100,18","United States","-","5,56","15.Nov.2033","5,90","USD","15.Nov.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","102 493,30","0,00","102 493,30","100 000,00","100 000,00","100,03","United States","-","12,75","26.Feb.2045","3,60","EUR","26.Feb.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","102 499,25","0,00","102 499,25","100 000,00","100 000,00","102,12","United States","-","9,19","15.Mar.2041","6,50","USD","14.Mar.2011"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","102 503,24","0,00","102 503,24","100 000,00","100 000,00","101,10","Canada","-","5,34","15.Jul.2033","6,25","USD","01.May.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","102 504,04","0,00","102 504,04","100 000,00","100 000,00","99,80","United States","-","4,78","15.Oct.2032","5,70","USD","06.Oct.2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102 506,37","0,00","102 506,37","100 000,00","100 000,00","101,89","Switzerland","-","3,04","21.Nov.2029","0,63","EUR","21.Nov.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","102 508,21","0,00","102 508,21","100 000,00","100 000,00","99,57","United Kingdom","-","11,32","10.Feb.2043","4,00","EUR","10.Feb.2023"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","102 512,37","0,00","102 512,37","100 000,00","100 000,00","100,48","United States","-","2,36","04.Jun.2029","6,00","USD","04.Jun.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","102 517,97","0,00","102 517,97","100 000,00","100 000,00","101,89","Finland","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102 540,24","0,00","102 540,24","100 000,00","100 000,00","102,00","Spain","-","3,51","01.Jun.2030","1,38","EUR","01.Jun.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","102 555,98","0,00","102 555,98","100 000,00","100 000,00","99,85","United States","-","11,58","15.May.2053","6,90","USD","26.Oct.2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","102 556,21","0,00","102 556,21","100 000,00","100 000,00","100,42","Poland","-","0,94","16.Nov.2027","5,50","USD","16.Nov.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","102 559,36","0,00","102 559,36","100 000,00","100 000,00","100,10","United States","-","0,45","09.Apr.2027","5,00","USD","09.Jun.2022"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","102 562,75","0,00","102 562,75","100 000,00","100 000,00","102,26","United States","-","3,03","10.Nov.2029","0,30","EUR","10.Nov.2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","102 563,25","0,00","102 563,25","100 000,00","100 000,00","100,14","United States","-","0,48","18.Apr.2027","5,20","USD","18.Apr.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","102 564,78","0,00","102 564,78","100 000,00","100 000,00","100,27","United States","-","5,60","21.Nov.2034","6,12","USD","21.Nov.2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","102 568,86","0,00","102 568,86","100 000,00","100 000,00","101,67","Indonesia","-","7,41","17.Feb.2037","6,63","USD","14.Feb.2007"
"IQV","IQVIA INC","Healthcare","Fixed Income","102 576,31","0,00","102 576,31","100 000,00","100 000,00","101,45","United States","-","2,09","01.Feb.2029","6,25","USD","26.Feb.2024"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","102 579,88","0,00","102 579,88","100 000,00","100 000,00","102,15","Canada","-","2,82","15.Mar.2055","7,38","USD","27.Jun.2024"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","102 591,61","0,00","102 591,61","150 000,00","150 000,00","68,11","Canada","-","4,01","25.Feb.2031","3,55","CAD","25.Feb.2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102 597,67","0,00","102 597,67","100 000,00","100 000,00","102,22","Austria","-","3,60","09.Jul.2030","1,38","EUR","09.Jul.2020"
"FISV","FISERV INC","Other","Fixed Income","102 597,88","0,00","102 597,88","105 000,00","105 000,00","97,65","United States","-","1,86","01.Oct.2028","4,20","USD","25.Sept.2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102 624,20","0,00","102 624,20","150 000,00","150 000,00","68,10","United States","-","13,43","07.Mar.2052","3,95","USD","07.Mar.2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102 628,15","0,00","102 628,15","100 000,00","100 000,00","100,24","United States","-","1,42","01.May.2028","5,55","USD","29.Mar.2023"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","101 232,40","0,00","101 232,40","100 000,00","100 000,00","100,46","France","-","5,26","16.May.2032","1,75","EUR","16.May.2022"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","101 303,11","0,00","101 303,11","100 000,00","100 000,00","101,30","France","-","2,74","18.Jul.2029","0,00","EUR","18.Jan.2021"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","101 304,60","0,00","101 304,60","200 000,00","200 000,00","49,89","Canada","-","15,50","02.Dec.2052","3,15","CAD","19.Oct.2021"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","101 339,28","0,00","101 339,28","100 000,00","100 000,00","100,10","Belgium","-","10,38","22.Jun.2040","3,80","EUR","05.Feb.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","101 531,94","0,00","101 531,94","100 000,00","100 000,00","99,31","France","-","10,10","03.Apr.2040","3,88","EUR","03.Apr.2025"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","101 536,24","0,00","101 536,24","100 000,00","100 000,00","101,54","Canada","-","2,89","14.Sept.2029","0,01","EUR","14.Sept.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","101 611,63","0,00","101 611,63","200 000,00","200 000,00","50,02","Belgium","-","19,17","23.Jan.2051","1,00","EUR","23.Jun.2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","101 634,14","0,00","101 634,14","100 000,00","100 000,00","101,50","Norway","-","3,03","05.Nov.2029","0,13","EUR","05.Nov.2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","101 760,28","0,00","101 760,28","100 000,00","100 000,00","101,51","Netherlands","-","3,48","29.Apr.2030","0,50","EUR","27.Apr.2015"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","101 790,41","0,00","101 790,41","100 000,00","100 000,00","101,79","Netherlands","-","2,92","24.Sept.2029","0,13","EUR","24.Sept.2019"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","101 886,55","0,00","101 886,55","100 000,00","100 000,00","101,88","United Kingdom","-","2,92","23.Sept.2029","0,13","EUR","23.Sept.2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","101 972,55","0,00","101 972,55","100 000,00","100 000,00","101,20","Germany","-","5,24","05.May.2032","1,63","EUR","05.May.2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","102 031,59","0,00","102 031,59","100 000,00","100 000,00","101,95","France","-","2,68","29.Jun.2029","0,25","EUR","02.Jul.2019"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","102 279,99","0,00","102 279,99","100 000,00","100 000,00","102,25","France","-","2,72","12.Jul.2029","0,13","EUR","12.Jul.2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","102 297,62","0,00","102 297,62","100 000,00","100 000,00","102,27","France","-","2,73","18.Jul.2029","0,13","EUR","18.Jul.2019"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","102 333,08","0,00","102 333,08","100 000,00","100 000,00","101,91","Japan","-","3,01","07.Nov.2029","0,41","EUR","07.Nov.2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","102 415,94","0,00","102 415,94","100 000,00","100 000,00","101,62","Norway","-","5,24","11.May.2032","1,75","EUR","11.May.2022"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Government No Guarantee","Fixed Income","102 376,76","0,00","102 376,76","100 000,00","100 000,00","100,60","United States","-","10,05","01.Jan.2049","6,72","USD","12.Aug.2009"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Government No Guarantee","Fixed Income","102 454,37","0,00","102 454,37","100 000,00","100 000,00","100,77","United States","-","8,31","01.Jan.2040","6,39","USD","29.Apr.2010"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","102 560,92","0,00","102 560,92","100 000,00","100 000,00","101,98","United States","-","5,25","01.Mar.2033","6,00","USD","15.Mar.2023"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101 349,09","0,00","101 349,09","108 742,00","108 742,00","93,16","United States","-","2,91","01.Nov.2034","3,00","USD","01.Nov.2019"
"FNAS5640","FNMA 30YR","Agency Fixed Rate","Fixed Income","101 358,85","0,00","101 358,85","115 155,00","115 155,00","87,97","United States","-","5,72","01.Aug.2045","3,50","USD","01.Jul.2015"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","99 805,77","0,00","99 805,77","100 000,00","100 000,00","97,95","United States","-","2,35","07.May.2029","4,49","USD","07.May.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","99 812,39","0,00","99 812,39","100 000,00","100 000,00","97,69","Canada","-","3,14","02.May.2031","4,97","USD","27.Mar.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99 813,49","0,00","99 813,49","100 000,00","100 000,00","99,25","United States","-","5,20","01.Mar.2033","5,80","USD","24.Feb.2023"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","99 817,70","0,00","99 817,70","100 000,00","100 000,00","98,42","Germany","-","5,73","08.Dec.2032","1,50","EUR","08.Jun.2017"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","99 818,76","0,00","99 818,76","100 000,00","100 000,00","98,62","United States","-","1,13","15.Dec.2027","3,88","USD","25.Jul.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","99 826,81","0,00","99 826,81","100 000,00","100 000,00","97,82","United States","-","3,16","07.May.2030","4,85","USD","07.May.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 830,42","0,00","99 830,42","100 000,00","100 000,00","98,71","United States","-","2,10","10.Jan.2029","4,71","USD","10.Jan.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","99 831,28","0,00","99 831,28","100 000,00","100 000,00","99,56","Germany","-","3,63","09.Jul.2030","1,00","EUR","09.Jul.2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","99 833,58","0,00","99 833,58","100 000,00","100 000,00","99,23","United States","-","1,32","23.Feb.2028","5,05","USD","30.Apr.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99 838,11","0,00","99 838,11","100 000,00","100 000,00","99,28","United States","-","0,82","15.Aug.2027","3,95","USD","09.Nov.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","99 851,62","0,00","99 851,62","100 000,00","100 000,00","98,05","United States","-","1,41","11.Apr.2028","3,70","USD","11.Apr.2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","99 853,46","0,00","99 853,46","100 000,00","100 000,00","99,23","United States","-","9,23","01.Mar.2041","6,38","USD","04.Mar.2011"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","99 857,64","0,00","99 857,64","100 000,00","100 000,00","98,53","United States","-","4,72","15.Jul.2032","5,90","USD","08.Jul.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99 858,66","0,00","99 858,66","100 000,00","100 000,00","99,51","United States","-","0,39","27.Feb.2027","3,25","USD","27.Feb.2017"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","99 868,71","0,00","99 868,71","100 000,00","100 000,00","98,38","United States","-","1,05","15.Nov.2027","3,80","USD","10.Nov.2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99 869,51","0,00","99 869,51","100 000,00","100 000,00","97,17","United States","-","11,77","01.Mar.2044","4,00","EUR","01.Mar.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99 892,43","0,00","99 892,43","100 000,00","100 000,00","97,56","United States","-","3,87","15.Apr.2031","4,90","USD","21.Mar.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","99 893,59","0,00","99 893,59","100 000,00","100 000,00","99,16","United States","-","3,01","15.Feb.2030","5,15","USD","07.Feb.2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","99 907,92","0,00","99 907,92","100 000,00","100 000,00","98,84","United States","-","0,69","22.Jun.2027","3,70","USD","25.Apr.2018"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99 928,40","0,00","99 928,40","100 000,00","100 000,00","99,76","United States","-","2,68","25.Sept.2029","5,57","USD","25.Sept.2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","99 936,35","0,00","99 936,35","100 000,00","100 000,00","98,26","United States","-","2,42","15.Jun.2029","5,45","USD","28.Jun.2024"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","99 939,70","0,00","99 939,70","100 000,00","100 000,00","97,68","United States","-","2,72","15.Oct.2029","4,75","USD","15.Oct.2024"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","99 946,48","0,00","99 946,48","100 000,00","100 000,00","97,73","United Kingdom","-","5,27","15.May.2033","5,65","USD","03.May.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99 948,82","0,00","99 948,82","100 000,00","100 000,00","99,46","United States","-","4,47","15.Jun.2031","1,40","EUR","18.Jun.2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","99 950,32","0,00","99 950,32","100 000,00","100 000,00","98,34","United States","-","2,38","30.May.2029","4,60","USD","09.Jan.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 953,05","0,00","99 953,05","100 000,00","100 000,00","97,96","United States","-","2,75","01.Nov.2029","4,63","USD","01.Nov.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","99 960,24","0,00","99 960,24","100 000,00","100 000,00","99,27","United States","-","2,17","15.Feb.2029","4,88","USD","03.Aug.2023"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99 963,98","0,00","99 963,98","100 000,00","100 000,00","98,40","United States","-","1,95","01.Dec.2028","4,50","USD","06.Nov.2018"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","99 971,03","0,00","99 971,03","100 000,00","100 000,00","98,33","United States","-","1,48","15.May.2028","4,20","USD","19.Apr.2018"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","99 978,04","0,00","99 978,04","100 000,00","100 000,00","98,77","Canada","-","2,92","13.Jan.2031","5,25","USD","13.Jan.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","99 986,00","0,00","99 986,00","100 000,00","100 000,00","98,96","United States","-","8,72","09.Feb.2040","6,50","USD","14.Jan.2013"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","99 993,80","0,00","99 993,80","100 000,00","100 000,00","99,16","Canada","-","0,74","15.Jul.2027","3,70","USD","07.Jul.2017"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","99 996,23","0,00","99 996,23","100 000,00","100 000,00","99,18","United States","-","1,25","01.Feb.2028","4,50","USD","27.Jan.2023"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","100 000,00","0,00","100 000,00","100 000,00","100 000,00","100,00","United States","-","7,36","14.Oct.2036","6,20","USD","14.Oct.2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","100 004,86","0,00","100 004,86","150 000,00","150 000,00","66,47","Supranational","-","3,57","11.Sept.2030","4,05","AUD","11.Sept.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100 008,22","0,00","100 008,22","100 000,00","100 000,00","99,71","United States","-","1,80","15.Sept.2028","5,05","USD","29.Jun.2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","100 013,58","0,00","100 013,58","100 000,00","100 000,00","99,18","Switzerland","-","5,19","22.Apr.2032","1,63","EUR","22.Apr.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","100 017,23","0,00","100 017,23","100 000,00","100 000,00","98,05","United States","-","1,85","17.Oct.2028","4,20","USD","08.Oct.2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","100 024,24","0,00","100 024,24","100 000,00","100 000,00","99,94","United States","-","7,45","01.Oct.2036","5,95","USD","25.Sept.2006"
"USB","US BANCORP MTN","Banking","Fixed Income","100 033,88","0,00","100 033,88","100 000,00","100 000,00","99,00","United States","-","2,53","23.Jul.2030","5,10","USD","23.Jul.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100 034,99","0,00","100 034,99","100 000,00","100 000,00","98,94","United States","-","0,63","01.Jun.2027","3,15","USD","31.May.2017"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","100 039,04","0,00","100 039,04","100 000,00","100 000,00","98,88","United States","-","1,62","01.Jul.2028","4,40","USD","24.Jun.2025"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","100 052,14","0,00","100 052,14","100 000,00","100 000,00","98,55","United States","-","0,50","13.Apr.2027","3,13","USD","29.Sept.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","100 058,68","0,00","100 058,68","100 000,00","100 000,00","100,04","United States","-","7,38","01.Nov.2036","6,20","USD","05.Oct.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100 068,96","0,00","100 068,96","100 000,00","100 000,00","100,07","United States","-","2,72","07.Oct.2029","5,38","USD","07.Oct.2026"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","100 071,76","0,00","100 071,76","100 000,00","100 000,00","100,00","United States","-","1,40","01.Apr.2028","5,20","USD","30.Mar.2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 079,14","0,00","100 079,14","100 000,00","100 000,00","99,22","Germany","-","5,16","04.Apr.2032","1,50","EUR","04.Apr.2022"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","100 079,14","0,00","100 079,14","100 000,00","100 000,00","99,63","United States","-","1,31","01.Mar.2028","4,60","USD","01.Mar.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100 090,51","0,00","100 090,51","100 000,00","100 000,00","98,20","United States","-","3,95","01.Jun.2031","5,45","USD","09.May.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","100 094,20","0,00","100 094,20","100 000,00","100 000,00","99,25","United States","-","4,11","20.Jan.2031","1,05","EUR","20.Jan.2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","100 094,24","0,00","100 094,24","100 000,00","100 000,00","98,96","Australia","-","2,12","15.Jan.2030","5,03","USD","15.Oct.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100 096,66","0,00","100 096,66","100 000,00","100 000,00","99,48","United States","-","0,27","15.Jan.2027","2,75","USD","03.Oct.2019"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","100 099,30","0,00","100 099,30","100 000,00","100 000,00","98,68","Austria","-","1,55","28.May.2028","4,00","USD","28.May.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 105,48","0,00","100 105,48","100 000,00","100 000,00","98,40","United States","-","1,47","07.May.2028","4,13","USD","07.May.2018"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","100 114,86","0,00","100 114,86","100 000,00","100 000,00","98,82","United States","-","5,48","15.Jul.2033","5,75","USD","07.Jul.2003"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","100 115,62","0,00","100 115,62","100 000,00","100 000,00","98,48","United Kingdom","-","6,56","31.Mar.2034","2,38","GBP","09.Apr.2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","100 125,06","0,00","100 125,06","150 000,00","150 000,00","65,27","United States","-","13,31","10.May.2051","3,65","USD","10.May.2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","100 125,84","0,00","100 125,84","100 000,00","100 000,00","100,05","United States","-","2,27","01.Apr.2029","5,50","USD","23.Feb.2024"
"AAPL","APPLE INC","Other","Fixed Income","100 133,76","0,00","100 133,76","100 000,00","100 000,00","99,26","United States","-","10,99","31.Jul.2042","3,60","GBP","31.Jul.2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","100 135,96","0,00","100 135,96","100 000,00","100 000,00","98,31","United States","-","3,97","01.Jun.2031","5,25","USD","13.Mar.2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","100 136,31","0,00","100 136,31","150 000,00","150 000,00","65,64","United States","-","13,21","15.Jun.2050","3,63","USD","24.Jul.2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100 137,88","0,00","100 137,88","100 000,00","100 000,00","99,53","United States","-","0,29","22.Jan.2027","2,95","USD","21.Apr.2017"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","100 139,64","0,00","100 139,64","100 000,00","100 000,00","97,99","Canada","-","6,43","01.Jun.2035","6,19","USD","28.May.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100 141,69","0,00","100 141,69","100 000,00","100 000,00","100,06","United States","-","3,07","01.Apr.2030","5,80","USD","30.Mar.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","100 144,32","0,00","100 144,32","100 000,00","100 000,00","99,64","Australia","-","1,31","28.Feb.2028","4,75","USD","28.Feb.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","100 147,27","0,00","100 147,27","100 000,00","100 000,00","99,10","United States","-","3,70","29.Jan.2032","5,63","USD","29.Jan.2024"
"AAPL","APPLE INC","Other","Fixed Income","100 150,10","0,00","100 150,10","100 000,00","100 000,00","99,62","United States","-","0,34","09.Feb.2027","3,35","USD","09.Feb.2017"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","100 157,28","0,00","100 157,28","100 000,00","100 000,00","99,48","Germany","-","4,05","18.Dec.2030","0,75","EUR","16.Jan.2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 157,60","0,00","100 157,60","100 000,00","100 000,00","98,46","United States","-","2,82","01.Dec.2029","4,90","USD","05.Nov.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","100 157,61","0,00","100 157,61","100 000,00","100 000,00","99,97","United States","-","3,50","06.May.2030","0,40","EUR","06.May.2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100 163,19","0,00","100 163,19","150 000,00","150 000,00","66,42","United States","-","13,75","01.Mar.2052","3,70","USD","28.Feb.2023"
"ADBE","ADOBE INC","Other","Fixed Income","100 173,66","0,00","100 173,66","100 000,00","100 000,00","100,15","United States","-","0,45","04.Apr.2027","4,85","USD","04.Apr.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100 173,71","0,00","100 173,71","100 000,00","100 000,00","100,06","Canada","-","2,70","27.Sept.2030","5,63","USD","29.Sept.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100 180,95","0,00","100 180,95","100 000,00","100 000,00","100,17","Canada","-","0,45","05.Apr.2027","5,25","USD","05.Apr.2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","100 206,58","0,00","100 206,58","100 000,00","100 000,00","99,71","Supranational","-","0,36","17.Feb.2027","3,63","USD","17.Sept.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","100 208,98","0,00","100 208,98","100 000,00","100 000,00","98,43","United States","-","1,47","30.Apr.2028","4,10","USD","30.Apr.2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100 209,04","0,00","100 209,04","100 000,00","100 000,00","99,83","United Kingdom","-","1,78","08.Sept.2028","4,88","USD","08.Sept.2023"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 220,11","0,00","100 220,11","100 000,00","100 000,00","98,71","United States","-","1,57","09.Jun.2028","4,65","USD","09.Jun.2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","100 221,17","0,00","100 221,17","100 000,00","100 000,00","99,85","United States","-","3,54","01.Jun.2030","0,95","EUR","08.Mar.2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","100 221,22","0,00","100 221,22","100 000,00","100 000,00","99,70","Sweden","-","3,28","22.Feb.2030","0,75","EUR","22.Feb.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 221,22","0,00","100 221,22","100 000,00","100 000,00","100,22","United States","-","1,88","06.Oct.2028","5,50","USD","07.Oct.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","100 221,39","0,00","100 221,39","150 000,00","150 000,00","65,37","Canada","-","12,84","15.Nov.2049","3,70","USD","12.Nov.2019"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","100 221,52","0,00","100 221,52","100 000,00","100 000,00","97,66","United States","-","11,92","15.Nov.2053","6,54","USD","08.Aug.2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","100 232,71","0,00","100 232,71","100 000,00","100 000,00","99,17","Canada","-","0,65","08.Jun.2027","3,25","USD","08.Jun.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 237,71","0,00","100 237,71","100 000,00","100 000,00","99,15","United States","-","2,09","15.Jan.2029","4,85","USD","12.Jan.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100 237,96","0,00","100 237,96","100 000,00","100 000,00","99,51","United States","-","2,16","15.Feb.2029","5,13","USD","20.Feb.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","100 238,58","0,00","100 238,58","100 000,00","100 000,00","100,17","United States","-","1,84","01.Oct.2028","5,20","USD","18.Sept.2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","100 245,01","0,00","100 245,01","100 000,00","100 000,00","99,17","United States","-","8,06","01.Feb.2038","5,95","USD","16.Jan.2008"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","100 247,80","0,00","100 247,80","100 000,00","100 000,00","98,41","United States","-","6,59","15.Jun.2035","5,95","USD","20.Jun.2005"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100 249,98","0,00","100 249,98","100 000,00","100 000,00","99,77","United States","-","7,78","05.Mar.2037","5,55","USD","05.Mar.2007"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","100 251,21","0,00","100 251,21","100 000,00","100 000,00","99,01","United States","-","4,83","18.Nov.2031","1,25","EUR","26.Sept.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100 253,59","0,00","100 253,59","100 000,00","100 000,00","98,35","United States","-","1,42","15.Apr.2028","4,00","USD","06.Apr.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100 258,29","0,00","100 258,29","100 000,00","100 000,00","98,58","United States","-","3,98","18.Jun.2031","5,60","USD","18.Jun.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100 258,80","0,00","100 258,80","100 000,00","100 000,00","98,90","United States","-","1,58","15.Jun.2028","4,40","USD","20.Jun.2025"
"T","AT&T INC","Communications","Fixed Income","100 262,93","0,00","100 262,93","100 000,00","100 000,00","99,85","United States","-","0,37","01.Mar.2027","4,25","USD","09.Feb.2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","100 263,12","0,00","100 263,12","100 000,00","100 000,00","100,25","Supranational","-","1,93","05.Apr.2034","5,10","USD","05.Apr.2024"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","100 264,15","0,00","100 264,15","100 000,00","100 000,00","99,67","United States","-","2,17","01.Mar.2029","6,13","USD","16.Jan.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100 264,77","0,00","100 264,77","100 000,00","100 000,00","99,63","United States","-","0,30","27.Jan.2027","3,30","USD","27.Jan.2017"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","100 269,60","0,00","100 269,60","100 000,00","100 000,00","98,06","United States","-","2,27","01.May.2029","5,13","USD","15.Oct.2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","100 269,91","0,00","100 269,91","100 000,00","100 000,00","99,82","France","-","5,38","29.Jul.2032","2,13","EUR","29.Jun.2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100 273,10","0,00","100 273,10","100 000,00","100 000,00","99,05","United States","-","2,06","05.Jan.2029","4,85","USD","05.Jan.2024"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","100 276,48","0,00","100 276,48","100 000,00","100 000,00","100,24","Norway","-","4,26","30.Sept.2051","1,88","EUR","31.Mar.2021"
"ADSK","AUTODESK INC","Other","Fixed Income","100 287,23","0,00","100 287,23","100 000,00","100 000,00","99,21","United States","-","0,66","15.Jun.2027","3,50","USD","08.Jun.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","100 294,79","0,00","100 294,79","150 000,00","150 000,00","65,10","Canada","-","13,02","15.Apr.2052","5,25","CAD","11.Mar.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","100 297,11","0,00","100 297,11","100 000,00","100 000,00","99,74","United States","-","0,36","15.Feb.2027","3,95","USD","13.Apr.2016"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100 298,78","0,00","100 298,78","100 000,00","100 000,00","99,41","Canada","-","2,15","01.Feb.2029","4,95","USD","19.Jan.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","100 316,62","0,00","100 316,62","120 000,00","120 000,00","82,09","Belgium","-","9,50","01.Jun.2040","4,35","USD","03.Apr.2020"
"INTU","INTUIT INC","Other","Fixed Income","100 318,59","0,00","100 318,59","100 000,00","100 000,00","100,02","United States","-","1,80","15.Sept.2028","5,13","USD","15.Sept.2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100 331,08","0,00","100 331,08","100 000,00","100 000,00","99,11","Netherlands","-","0,56","05.May.2027","2,90","USD","05.May.2017"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 334,78","0,00","100 334,78","100 000,00","100 000,00","99,74","United States","-","0,84","20.Aug.2027","4,65","USD","22.Aug.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","100 335,53","0,00","100 335,53","150 000,00","150 000,00","66,59","United States","-","10,55","01.Mar.2041","3,10","USD","02.Mar.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100 336,31","0,00","100 336,31","100 000,00","100 000,00","98,98","Canada","-","1,59","20.Jun.2028","4,60","USD","20.Jun.2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","100 337,44","0,00","100 337,44","100 000,00","100 000,00","99,51","United States","-","5,81","15.Feb.2034","5,85","USD","15.Sept.2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","100 342,10","0,00","100 342,10","100 000,00","100 000,00","99,00","United States","-","1,58","15.Jun.2028","4,35","USD","10.Jun.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100 347,15","0,00","100 347,15","100 000,00","100 000,00","99,62","United States","-","1,27","10.Feb.2028","4,70","USD","10.Feb.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","100 349,41","0,00","100 349,41","100 000,00","100 000,00","98,17","United States","-","3,13","24.Apr.2030","4,83","USD","24.Apr.2025"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","100 352,54","0,00","100 352,54","100 000,00","100 000,00","97,57","United States","-","11,81","01.Nov.2052","6,46","USD","25.Oct.2022"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100 358,42","0,00","100 358,42","100 000,00","100 000,00","100,16","United States","-","1,36","23.Mar.2028","5,45","USD","23.Mar.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100 381,68","0,00","100 381,68","100 000,00","100 000,00","99,60","United States","-","1,26","07.Feb.2028","4,75","USD","07.Feb.2025"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","100 384,72","0,00","100 384,72","100 000,00","100 000,00","98,39","United States","-","1,41","15.Apr.2028","4,20","USD","11.Apr.2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100 387,17","0,00","100 387,17","100 000,00","100 000,00","99,79","Canada","-","0,07","02.Nov.2026","1,40","USD","07.Oct.2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 388,71","0,00","100 388,71","100 000,00","100 000,00","100,08","United States","-","2,22","15.Mar.2029","5,38","USD","29.Feb.2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","100 389,31","0,00","100 389,31","100 000,00","100 000,00","99,18","United States","-","0,64","05.Jun.2027","3,60","USD","06.Jun.2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100 401,89","0,00","100 401,89","100 000,00","100 000,00","98,95","United States","-","2,01","15.Dec.2028","4,70","USD","14.Apr.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 406,21","0,00","100 406,21","100 000,00","100 000,00","98,64","United States","-","1,48","06.May.2028","4,25","USD","06.May.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","100 429,33","0,00","100 429,33","100 000,00","100 000,00","99,75","Germany","-","0,82","13.Aug.2027","4,60","USD","13.Aug.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 432,29","0,00","100 432,29","100 000,00","100 000,00","99,99","United States","-","3,43","07.Sept.2030","5,50","USD","07.Sept.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","100 433,40","0,00","100 433,40","100 000,00","100 000,00","100,06","United States","-","3,25","07.Feb.2031","0,50","EUR","08.Feb.2021"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","100 438,47","0,00","100 438,47","150 000,00","150 000,00","65,86","Canada","-","9,90","30.Jun.2045","4,87","CAD","11.Jun.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100 451,57","0,00","100 451,57","100 000,00","100 000,00","99,19","United States","-","0,59","16.May.2027","3,25","USD","16.May.2017"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","100 461,00","0,00","100 461,00","100 000,00","100 000,00","99,75","United Kingdom","-","6,51","27.Nov.2033","1,50","GBP","27.Nov.2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 463,44","0,00","100 463,44","100 000,00","100 000,00","99,25","United States","-","2,09","12.Jan.2029","5,20","USD","12.Jan.2024"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","100 475,32","0,00","100 475,32","100 000,00","100 000,00","99,53","United Kingdom","-","5,99","31.Mar.2033","1,38","GBP","24.Feb.2020"
"FNB","F.N.B CORP","Banking","Fixed Income","100 478,26","0,00","100 478,26","100 000,00","100 000,00","98,65","United States","-","2,80","11.Dec.2030","5,72","USD","11.Dec.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100 483,81","0,00","100 483,81","100 000,00","100 000,00","100,28","France","-","3,60","20.Jun.2030","0,63","EUR","20.Jun.2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100 486,52","0,00","100 486,52","100 000,00","100 000,00","98,67","United States","-","1,90","15.Nov.2028","4,65","USD","29.Oct.2018"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100 491,84","0,00","100 491,84","100 000,00","100 000,00","99,11","United States","-","2,47","01.Jul.2029","5,25","USD","21.Jun.2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100 493,35","0,00","100 493,35","100 000,00","100 000,00","100,23","United States","-","1,80","18.Sept.2028","5,35","USD","03.Sept.2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","100 499,34","0,00","100 499,34","100 000,00","100 000,00","100,26","United Kingdom","-","8,21","15.Sept.2036","3,10","GBP","15.Mar.2018"
"TRMB","TRIMBLE INC","Other","Fixed Income","100 502,69","0,00","100 502,69","100 000,00","100 000,00","98,99","United States","-","1,54","15.Jun.2028","4,90","USD","15.Jun.2018"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","100 503,53","0,00","100 503,53","100 000,00","100 000,00","98,51","Canada","-","6,60","01.Jun.2035","5,75","USD","31.May.2005"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","100 503,53","0,00","100 503,53","100 000,00","100 000,00","100,18","United States","-","1,79","15.Sept.2028","5,50","USD","15.Sept.2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","100 506,39","0,00","100 506,39","100 000,00","100 000,00","98,25","United States","-","6,50","15.May.2035","5,75","USD","12.May.2025"
"LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","100 508,19","0,00","100 508,19","100 000,00","100 000,00","98,16","United States","-","3,56","15.Nov.2031","6,00","USD","05.Nov.2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","100 513,32","0,00","100 513,32","100 000,00","100 000,00","98,83","United States","-","1,47","15.May.2028","4,30","USD","14.May.2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100 517,51","0,00","100 517,51","100 000,00","100 000,00","100,03","United States","-","0,38","26.Feb.2027","4,41","USD","26.Feb.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 517,71","0,00","100 517,71","100 000,00","100 000,00","100,52","United States","-","4,29","07.Oct.2031","6,00","USD","07.Oct.2026"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","100 517,77","0,00","100 517,77","100 000,00","100 000,00","98,32","Ireland","-","6,35","05.Nov.2033","2,13","EUR","05.Nov.2018"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 518,47","0,00","100 518,47","170 000,00","170 000,00","58,45","Canada","-","13,13","13.Jul.2048","4,17","CAD","11.Jul.2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 521,33","0,00","100 521,33","100 000,00","100 000,00","100,21","United States","-","0,36","15.Mar.2027","5,30","USD","29.Feb.2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","100 523,94","0,00","100 523,94","100 000,00","100 000,00","99,69","United States","-","1,27","04.Feb.2028","4,85","USD","04.Feb.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100 535,37","0,00","100 535,37","100 000,00","100 000,00","100,18","Switzerland","-","3,41","06.Apr.2030","0,63","EUR","06.Apr.2021"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","100 539,23","0,00","100 539,23","100 000,00","100 000,00","99,95","United Kingdom","-","9,98","19.Feb.2040","3,40","GBP","19.Feb.2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","100 547,69","0,00","100 547,69","150 000,00","150 000,00","66,81","United States","-","12,84","15.Sept.2049","3,88","USD","10.Sept.2019"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","100 556,75","0,00","100 556,75","100 000,00","100 000,00","98,28","United States","-","4,62","30.Apr.2032","5,25","USD","22.Apr.2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100 559,82","0,00","100 559,82","100 000,00","100 000,00","100,11","United States","-","2,19","11.Mar.2029","6,50","USD","17.Jan.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","100 561,41","0,00","100 561,41","100 000,00","100 000,00","99,44","Spain","-","5,09","26.Mar.2032","1,88","EUR","26.Sept.2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","100 567,13","0,00","100 567,13","100 000,00","100 000,00","98,89","United States","-","1,49","25.May.2028","4,60","USD","31.May.2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100 569,29","0,00","100 569,29","100 000,00","100 000,00","99,73","United States","-","1,25","04.Feb.2028","4,88","USD","06.Feb.2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","100 570,72","0,00","100 570,72","100 000,00","100 000,00","98,53","United States","-","5,28","01.Jun.2033","5,88","USD","14.Jun.2023"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","100 573,58","0,00","100 573,58","100 000,00","100 000,00","98,93","United States","-","1,54","28.May.2028","4,63","USD","28.May.2025"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 577,34","0,00","100 577,34","100 000,00","100 000,00","99,73","United States","-","0,26","12.Jan.2027","3,65","USD","12.Jan.2017"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","100 591,33","0,00","100 591,33","100 000,00","100 000,00","99,25","United States","-","2,48","15.Jul.2029","5,95","USD","13.May.2024"
"CDW","CDW LLC","Other","Fixed Income","100 591,42","0,00","100 591,42","100 000,00","100 000,00","99,66","United States","-","0,15","01.Dec.2026","2,67","USD","01.Dec.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100 594,62","0,00","100 594,62","100 000,00","100 000,00","98,54","United States","-","1,92","15.Nov.2028","5,25","USD","15.May.2023"
"MPLX","MPLX LP","Energy","Fixed Income","100 600,95","0,00","100 600,95","100 000,00","100 000,00","99,13","United States","-","1,07","01.Dec.2027","4,25","USD","20.May.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 605,45","0,00","100 605,45","100 000,00","100 000,00","99,53","United States","-","1,65","15.Jul.2028","4,80","USD","11.May.2023"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100 609,51","0,00","100 609,51","100 000,00","100 000,00","99,39","Czech Republic","-","4,14","02.Mar.2031","1,82","EUR","02.Mar.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100 611,95","0,00","100 611,95","100 000,00","100 000,00","99,01","United States","-","1,53","20.May.2028","4,25","USD","20.May.2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100 614,92","0,00","100 614,92","100 000,00","100 000,00","98,66","United States","-","2,77","15.Nov.2029","5,00","USD","22.Nov.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","100 616,60","0,00","100 616,60","100 000,00","100 000,00","100,13","Australia","-","4,43","20.May.2031","1,13","EUR","20.May.2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","100 618,60","0,00","100 618,60","100 000,00","100 000,00","99,22","United States","-","2,47","30.Jun.2029","5,25","USD","17.Jun.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100 619,96","0,00","100 619,96","100 000,00","100 000,00","100,36","Italy","-","3,59","17.Jun.2030","0,75","EUR","17.Jun.2020"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 620,21","0,00","100 620,21","100 000,00","100 000,00","98,95","United Kingdom","-","9,74","05.Jun.2040","3,75","GBP","05.Jun.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","100 620,26","0,00","100 620,26","100 000,00","100 000,00","100,09","United States","-","0,34","26.Feb.2027","4,80","USD","26.Feb.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100 624,72","0,00","100 624,72","100 000,00","100 000,00","100,00","United States","-","0,02","13.Oct.2026","1,30","USD","13.Oct.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100 625,40","0,00","100 625,40","100 000,00","100 000,00","100,55","United States","-","1,83","01.Oct.2028","5,65","USD","29.Sept.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100 626,82","0,00","100 626,82","100 000,00","100 000,00","98,95","United States","-","2,41","07.Jun.2029","5,08","USD","07.Jun.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","100 627,13","0,00","100 627,13","100 000,00","100 000,00","99,61","United States","-","0,71","13.Jul.2027","4,40","USD","01.Mar.2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","100 627,17","0,00","100 627,17","100 000,00","100 000,00","100,01","United States","-","0,36","19.Feb.2027","4,70","USD","19.Feb.2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","100 627,29","0,00","100 627,29","100 000,00","100 000,00","98,99","Luxembourg","-","4,71","17.Oct.2031","1,50","EUR","17.Oct.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","100 633,68","0,00","100 633,68","100 000,00","100 000,00","98,65","Canada","-","5,59","07.Dec.2033","6,00","USD","24.Sept.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","100 639,81","0,00","100 639,81","100 000,00","100 000,00","100,55","United States","-","8,77","01.Apr.2040","6,60","USD","02.Apr.2020"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","100 641,98","0,00","100 641,98","100 000,00","100 000,00","99,24","United States","-","0,55","03.May.2027","3,30","USD","03.May.2017"
"FISV","FISERV INC","Other","Fixed Income","100 644,50","0,00","100 644,50","100 000,00","100 000,00","100,13","United States","-","1,30","02.Mar.2028","5,45","USD","02.Mar.2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100 645,90","0,00","100 645,90","100 000,00","100 000,00","99,34","United States","-","0,63","01.Jun.2027","3,75","USD","18.Apr.2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","100 646,41","0,00","100 646,41","100 000,00","100 000,00","100,28","Italy","-","4,55","30.Jul.2031","1,75","EUR","30.Apr.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","100 653,11","0,00","100 653,11","100 000,00","100 000,00","100,23","Saudi Arabia","-","3,32","03.Mar.2030","0,63","EUR","03.Mar.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","100 653,93","0,00","100 653,93","100 000,00","100 000,00","98,28","United States","-","3,05","15.Apr.2030","5,00","USD","07.Aug.2020"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","100 657,09","0,00","100 657,09","100 000,00","100 000,00","99,42","United States","-","2,09","01.Feb.2029","6,88","USD","01.Feb.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","100 657,89","0,00","100 657,89","100 000,00","100 000,00","100,49","Mexico","-","6,12","27.Sept.2034","6,75","USD","27.Sept.2004"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","100 658,33","0,00","100 658,33","100 000,00","100 000,00","98,98","United States","-","1,93","30.Nov.2028","4,80","USD","18.Nov.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","100 664,33","0,00","100 664,33","100 000,00","100 000,00","99,40","United Kingdom","-","3,82","08.Oct.2030","1,13","EUR","08.Apr.2021"
"JBL","JABIL INC","Other","Fixed Income","100 665,43","0,00","100 665,43","100 000,00","100 000,00","99,68","United States","-","2,12","01.Feb.2029","5,45","USD","13.Apr.2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100 674,88","0,00","100 674,88","100 000,00","100 000,00","100,60","United States","-","1,39","01.Apr.2028","5,70","USD","28.Mar.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","100 684,10","0,00","100 684,10","100 000,00","100 000,00","98,90","United States","-","3,22","01.Jun.2030","5,15","USD","01.May.2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","100 704,83","0,00","100 704,83","100 000,00","100 000,00","98,36","United States","-","3,11","30.Apr.2030","5,40","USD","09.Feb.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100 711,21","0,00","100 711,21","100 000,00","100 000,00","99,40","Italy","-","4,95","18.Jan.2032","1,63","EUR","18.Jan.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100 714,00","0,00","100 714,00","150 000,00","150 000,00","66,45","United States","-","3,37","16.May.2030","2,50","CAD","15.May.2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","100 729,63","0,00","100 729,63","100 000,00","100 000,00","98,79","United States","-","4,64","01.Jun.2032","5,60","USD","31.May.2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","100 731,51","0,00","100 731,51","100 000,00","100 000,00","100,22","United States","-","1,30","01.Mar.2028","5,25","USD","23.Feb.2023"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","100 732,52","0,00","100 732,52","100 000,00","100 000,00","99,66","United States","-","7,56","01.Feb.2037","5,95","USD","25.Jan.2007"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100 732,79","0,00","100 732,79","100 000,00","100 000,00","99,63","United States","-","1,20","10.Jan.2028","4,60","USD","10.Jan.2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","100 732,92","0,00","100 732,92","100 000,00","100 000,00","99,30","United States","-","2,46","24.Jun.2029","5,05","USD","24.Jun.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100 744,19","0,00","100 744,19","100 000,00","100 000,00","98,70","Canada","-","6,52","01.Jun.2035","5,88","USD","22.May.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","100 747,14","0,00","100 747,14","175 000,00","175 000,00","56,76","Peru","-","15,15","15.Jan.2072","3,60","USD","02.Nov.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100 752,23","0,00","100 752,23","100 000,00","100 000,00","99,98","United States","-","1,73","10.Aug.2028","4,95","USD","10.Aug.2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","100 764,14","0,00","100 764,14","100 000,00","100 000,00","97,58","United States","-","9,84","01.Nov.2046","7,40","USD","04.Nov.1996"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100 764,15","0,00","100 764,15","100 000,00","100 000,00","100,19","Sweden","-","3,49","24.May.2030","1,38","EUR","24.May.2021"
"EQT","EQT CORP","Energy","Fixed Income","100 764,91","0,00","100 764,91","100 000,00","100 000,00","100,69","United States","-","1,39","01.Apr.2028","5,70","USD","04.Oct.2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","100 765,87","0,00","100 765,87","100 000,00","100 000,00","99,65","Japan","-","0,70","30.Jun.2027","4,19","USD","30.Jun.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","100 768,03","0,00","100 768,03","100 000,00","100 000,00","97,92","United States","-","5,76","15.Apr.2034","6,00","USD","12.Apr.2024"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","100 779,39","0,00","100 779,39","150 000,00","150 000,00","66,17","United States","-","13,97","31.Dec.2057","3,80","USD","10.Dec.2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","100 793,03","0,00","100 793,03","100 000,00","100 000,00","100,62","Netherlands","-","3,32","25.Feb.2030","0,25","EUR","25.Feb.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","100 810,18","0,00","100 810,18","150 000,00","150 000,00","65,58","Germany","-","16,86","09.Dec.2049","1,75","EUR","09.Dec.2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 838,91","0,00","100 838,91","100 000,00","100 000,00","98,87","United States","-","1,49","09.May.2028","4,83","USD","09.May.2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","100 839,48","0,00","100 839,48","100 000,00","100 000,00","99,19","United States","-","5,30","01.Jul.2033","6,25","USD","19.Apr.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100 839,66","0,00","100 839,66","100 000,00","100 000,00","99,07","United States","-","2,39","01.Jun.2029","5,10","USD","22.May.2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","100 865,10","0,00","100 865,10","100 000,00","100 000,00","100,28","United States","-","4,42","02.Jun.2031","1,50","EUR","31.May.2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","100 865,57","0,00","100 865,57","100 000,00","100 000,00","99,55","United States","-","5,71","17.Jan.2034","6,00","USD","17.Nov.2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","100 865,58","0,00","100 865,58","100 000,00","100 000,00","99,10","United States","-","1,49","15.May.2028","4,50","USD","17.Mar.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100 875,78","0,00","100 875,78","100 000,00","100 000,00","98,64","United States","-","2,28","15.Apr.2029","4,70","USD","21.Mar.2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","100 877,46","0,00","100 877,46","100 000,00","100 000,00","99,32","United States","-","0,55","01.May.2027","3,63","USD","10.Apr.2017"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","100 882,42","0,00","100 882,42","100 000,00","100 000,00","99,83","United States","-","2,52","02.Aug.2030","5,93","USD","02.Aug.2024"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","100 888,64","0,00","100 888,64","175 000,00","175 000,00","56,40","United States","-","15,35","15.Nov.2061","3,20","USD","01.Apr.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","100 911,59","0,00","100 911,59","100 000,00","100 000,00","99,19","United States","-","1,47","15.May.2028","4,40","USD","18.May.2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","100 919,05","0,00","100 919,05","100 000,00","100 000,00","98,96","United States","-","2,77","15.Nov.2029","5,00","USD","29.May.2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","100 926,40","0,00","100 926,40","100 000,00","100 000,00","98,86","Canada","-","6,26","01.Dec.2034","5,95","USD","01.Dec.2003"
"NOKIA","NOKIA OYJ","Other","Fixed Income","100 933,00","0,00","100 933,00","100 000,00","100 000,00","98,34","Finland","-","8,22","15.May.2039","6,63","USD","07.May.2009"
"D","DOMINION ENERGY INC","Electric","Fixed Income","100 937,45","0,00","100 937,45","100 000,00","100 000,00","99,14","United States","-","1,49","15.May.2028","4,60","USD","13.May.2025"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","100 941,55","0,00","100 941,55","100 000,00","100 000,00","99,97","United States","-","0,02","15.Oct.2026","2,05","USD","23.Sept.2022"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","100 941,92","0,00","100 941,92","100 000,00","100 000,00","100,62","United Kingdom","-","11,67","15.Sept.2045","4,25","GBP","15.Sept.2014"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","100 942,02","0,00","100 942,02","100 000,00","100 000,00","99,19","United States","-","2,39","01.Jun.2029","5,05","USD","13.Mar.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","100 944,82","0,00","100 944,82","100 000,00","100 000,00","100,19","United States","-","1,71","15.Aug.2028","5,30","USD","10.Aug.2023"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","100 950,82","0,00","100 950,82","100 000,00","100 000,00","100,85","United States","-","2,24","30.Mar.2029","5,95","USD","10.Nov.2023"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","100 952,25","0,00","100 952,25","100 000,00","100 000,00","99,13","United States","-","2,42","10.Jun.2029","5,65","USD","10.Jun.2024"
"VTRS","MYLAN INC","Healthcare","Fixed Income","100 952,61","0,00","100 952,61","100 000,00","100 000,00","98,79","United States","-","1,40","15.Apr.2028","4,55","USD","09.Jan.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","100 953,96","0,00","100 953,96","100 000,00","100 000,00","99,21","United States","-","1,49","15.May.2028","4,45","USD","25.May.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100 957,90","0,00","100 957,90","100 000,00","100 000,00","99,43","Canada","-","0,55","04.May.2027","3,63","USD","14.Apr.2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 961,39","0,00","100 961,39","100 000,00","100 000,00","99,61","United States","-","2,08","09.Jan.2029","5,58","USD","09.Jan.2024"
"T","AT&T INC","Communications","Fixed Income","100 964,20","0,00","100 964,20","100 000,00","100 000,00","100,08","United States","-","5,20","19.May.2032","2,05","EUR","27.May.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100 972,35","0,00","100 972,35","100 000,00","100 000,00","100,75","United States","-","3,66","25.Jul.2031","1,00","EUR","25.Jul.2019"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","100 975,93","0,00","100 975,93","100 000,00","100 000,00","99,66","United States","-","2,48","23.Jul.2029","6,50","USD","31.Oct.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100 976,92","0,00","100 976,92","100 000,00","100 000,00","100,59","United Kingdom","-","3,35","19.Mar.2030","0,63","EUR","19.Mar.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100 996,05","0,00","100 996,05","100 000,00","100 000,00","100,67","France","-","3,51","20.May.2030","0,75","EUR","20.May.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101 007,10","0,00","101 007,10","100 000,00","100 000,00","99,40","United States","-","0,50","15.Apr.2027","3,38","USD","13.Mar.2017"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","101 015,78","0,00","101 015,78","100 000,00","100 000,00","100,36","United States","-","4,97","01.Mar.2053","6,75","USD","27.Feb.2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","101 029,04","0,00","101 029,04","100 000,00","100 000,00","99,50","United States","-","1,52","15.Jun.2028","4,95","USD","08.Jun.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","101 038,68","0,00","101 038,68","100 000,00","100 000,00","99,45","United States","-","2,42","15.Jun.2029","5,15","USD","10.May.2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","101 041,27","0,00","101 041,27","100 000,00","100 000,00","99,20","United Kingdom","-","5,32","12.Jun.2033","5,81","USD","12.Jun.2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","101 061,59","0,00","101 061,59","100 000,00","100 000,00","99,85","United States","-","0,11","15.Nov.2026","3,10","USD","10.Nov.2016"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 062,84","0,00","101 062,84","100 000,00","100 000,00","101,00","United States","-","1,86","02.Oct.2028","5,74","USD","02.Oct.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","101 063,60","0,00","101 063,60","100 000,00","100 000,00","98,85","United States","-","5,60","15.Nov.2033","5,65","USD","22.Jan.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101 075,90","0,00","101 075,90","100 000,00","100 000,00","99,93","Canada","-","1,20","12.Jan.2028","4,90","USD","12.Jan.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","101 091,85","0,00","101 091,85","100 000,00","100 000,00","100,48","United States","-","7,80","01.Sept.2037","6,25","USD","15.Aug.2007"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","101 100,56","0,00","101 100,56","100 000,00","100 000,00","99,40","Germany","-","12,08","21.May.2044","4,00","EUR","21.May.2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","101 110,85","0,00","101 110,85","100 000,00","100 000,00","100,16","United States","-","1,23","01.Feb.2028","5,25","USD","24.Jan.2023"
"ICADFP","ICADE RegS","Reits","Fixed Income","101 118,03","0,00","101 118,03","100 000,00","100 000,00","100,32","France","-","3,18","19.Jan.2030","1,00","EUR","19.Jan.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","101 146,91","0,00","101 146,91","100 000,00","100 000,00","99,22","United States","-","3,94","01.Jun.2031","5,55","USD","09.May.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 147,05","0,00","101 147,05","100 000,00","100 000,00","99,61","United States","-","1,58","13.Jun.2028","4,90","USD","13.Jun.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","101 151,88","0,00","101 151,88","150 000,00","150 000,00","66,76","United States","-","13,43","31.Jan.2051","3,70","USD","15.Jan.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101 156,06","0,00","101 156,06","100 000,00","100 000,00","100,41","United States","-","1,26","15.Feb.2028","5,25","USD","28.Oct.2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","101 162,09","0,00","101 162,09","100 000,00","100 000,00","100,86","Italy","-","3,61","01.Jul.2030","1,00","EUR","01.Jul.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","101 166,94","0,00","101 166,94","100 000,00","100 000,00","100,84","United Kingdom","-","3,51","19.May.2030","0,75","EUR","19.May.2020"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101 169,32","0,00","101 169,32","100 000,00","100 000,00","99,95","United States","-","2,91","23.Jan.2030","6,00","USD","23.Jan.2025"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","101 180,18","0,00","101 180,18","100 000,00","100 000,00","99,85","United States","-","0,11","15.Nov.2026","3,40","USD","02.Nov.2016"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","101 194,68","0,00","101 194,68","100 000,00","100 000,00","101,11","United States","-","8,11","01.Apr.2038","6,30","USD","13.Mar.2008"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","101 200,96","0,00","101 200,96","100 000,00","100 000,00","98,58","United States","-","3,80","21.May.2031","7,00","USD","21.May.2026"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","101 212,04","0,00","101 212,04","150 000,00","150 000,00","66,99","United States","-","13,10","15.Feb.2048","3,39","USD","14.Dec.2017"
"SNX","TD SYNNEX CORP","Other","Fixed Income","101 213,56","0,00","101 213,56","100 000,00","100 000,00","98,27","United States","-","5,73","12.Apr.2034","6,10","USD","12.Apr.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","99 956,87","0,00","99 956,87","200 000,00","200 000,00","49,73","Netherlands","-","21,61","26.Apr.2051","0,50","EUR","26.Apr.2021"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","99 961,50","0,00","99 961,50","100 000,00","100 000,00","99,57","Spain","-","6,31","30.Jul.2033","1,88","EUR","29.Apr.2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Fixed Income","100 241,52","0,00","100 241,52","100 000,00","100 000,00","100,14","France","-","3,22","15.Jan.2030","0,13","EUR","15.Nov.2019"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","100 269,19","0,00","100 269,19","100 000,00","100 000,00","100,17","France","-","3,25","28.Jan.2030","0,13","EUR","28.Jan.2020"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","100 398,59","0,00","100 398,59","100 000,00","100 000,00","99,52","Germany","-","6,92","17.May.2034","2,00","EUR","17.May.2022"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","100 496,50","0,00","100 496,50","100 000,00","100 000,00","97,50","France","-","12,43","17.Feb.2046","4,20","EUR","17.Feb.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Fixed Income","100 584,25","0,00","100 584,25","100 000,00","100 000,00","100,49","Belgium","-","3,25","28.Jan.2030","0,13","EUR","28.Jan.2020"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","100 697,65","0,00","100 697,65","100 000,00","100 000,00","100,60","Germany","-","3,23","21.Jan.2030","0,13","EUR","21.Jan.2020"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Fixed Income","100 857,12","0,00","100 857,12","100 000,00","100 000,00","100,67","Germany","-","3,48","29.Apr.2030","0,38","EUR","29.Apr.2015"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","100 881,64","0,00","100 881,64","100 000,00","100 000,00","100,80","Austria","-","3,22","15.Jan.2030","0,10","EUR","15.Jan.2020"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","100 957,37","0,00","100 957,37","100 000,00","100 000,00","100,86","Germany","-","3,27","04.Feb.2030","0,13","EUR","04.Feb.2022"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","100 986,72","0,00","100 986,72","100 000,00","100 000,00","100,89","Germany","-","3,23","18.Jan.2030","0,13","EUR","18.Oct.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","101 013,22","0,00","101 013,22","100 000,00","100 000,00","100,89","Austria","-","3,10","03.Dec.2029","0,13","EUR","03.Dec.2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","101 059,64","0,00","101 059,64","100 000,00","100 000,00","100,96","Germany","-","3,24","22.Jan.2030","0,13","EUR","22.Jan.2020"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Local Government No Guarantee","Fixed Income","101 080,82","0,00","101 080,82","100 000,00","100 000,00","98,85","France","-","9,48","08.Apr.2039","4,00","EUR","08.Apr.2024"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","101 099,75","0,00","101 099,75","100 000,00","100 000,00","101,09","Germany","-","2,98","17.Oct.2029","0,01","EUR","17.Oct.2019"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","101 192,55","0,00","101 192,55","100 000,00","100 000,00","100,92","Spain","-","3,47","30.Apr.2030","0,55","EUR","12.Feb.2020"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","Agency Fixed Rate","Fixed Income","99 134,03","0,00","99 134,03","107 405,00","107 405,00","92,25","United States","-","3,75","01.Mar.2038","3,50","USD","01.Feb.2018"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98 391,18","0,00","98 391,18","100 000,00","100 000,00","97,96","United Kingdom","-","12,53","30.Aug.2044","3,75","EUR","30.Aug.2024"
"MMM","3M CO","Capital Goods","Fixed Income","98 391,51","0,00","98 391,51","100 000,00","100 000,00","98,11","United States","-","3,10","15.Mar.2030","4,80","USD","13.Mar.2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","98 391,69","0,00","98 391,69","100 000,00","100 000,00","98,32","Canada","-","2,72","01.Oct.2029","5,03","USD","08.Aug.2025"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","98 393,29","0,00","98 393,29","100 000,00","100 000,00","97,69","United States","-","1,70","01.Aug.2028","3,92","USD","27.Jul.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","98 393,41","0,00","98 393,41","100 000,00","100 000,00","97,84","United States","-","1,28","07.Feb.2028","3,40","USD","07.Feb.2018"
"V","VISA INC","Other","Fixed Income","98 394,05","0,00","98 394,05","100 000,00","100 000,00","98,23","United States","-","0,91","15.Sept.2027","2,75","USD","11.Sept.2017"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","98 398,74","0,00","98 398,74","100 000,00","100 000,00","98,07","Canada","-","2,43","15.Sept.2029","5,63","USD","13.Sept.2024"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","98 410,59","0,00","98 410,59","100 000,00","100 000,00","98,35","United States","-","3,08","02.Apr.2030","5,25","USD","02.Apr.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98 413,14","0,00","98 413,14","100 000,00","100 000,00","97,73","United States","-","1,70","01.Aug.2028","3,80","USD","02.Aug.2018"
"ADC","AGREE LP","Reits","Fixed Income","98 415,89","0,00","98 415,89","100 000,00","100 000,00","96,68","United States","-","5,99","15.Jun.2034","5,63","USD","13.May.2024"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","98 425,28","0,00","98 425,28","100 000,00","100 000,00","98,21","United States","-","3,10","21.Mar.2030","5,07","USD","21.Mar.2025"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","98 431,30","0,00","98 431,30","100 000,00","100 000,00","97,04","United States","-","2,88","15.Dec.2029","4,50","USD","09.Sept.2024"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","98 432,15","0,00","98 432,15","100 000,00","100 000,00","98,40","Switzerland","-","1,41","03.Apr.2028","3,80","USD","03.Apr.2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","98 435,52","0,00","98 435,52","100 000,00","100 000,00","96,82","United States","-","2,36","15.May.2029","4,13","USD","10.May.2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98 435,55","0,00","98 435,55","100 000,00","100 000,00","96,55","United States","-","2,22","01.May.2029","4,38","USD","10.May.2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 438,08","0,00","98 438,08","100 000,00","100 000,00","98,07","United States","-","2,68","09.Sept.2029","4,95","USD","09.Sept.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","98 440,38","0,00","98 440,38","100 000,00","100 000,00","96,96","United States","-","6,04","01.Jul.2034","5,63","USD","13.May.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98 441,76","0,00","98 441,76","100 000,00","100 000,00","98,09","United States","-","4,30","11.Sept.2031","5,05","USD","11.Sept.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98 448,47","0,00","98 448,47","100 000,00","100 000,00","95,82","United States","-","3,86","15.May.2031","5,95","USD","27.Apr.2026"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","98 449,94","0,00","98 449,94","100 000,00","100 000,00","98,36","United States","-","8,75","01.Oct.2039","6,25","USD","23.Sept.2009"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98 450,99","0,00","98 450,99","100 000,00","100 000,00","98,16","United States","-","4,59","15.Feb.2032","5,25","USD","16.Sept.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","98 455,80","0,00","98 455,80","100 000,00","100 000,00","96,36","United States","-","4,13","15.Oct.2031","6,55","USD","11.Jun.2026"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","98 459,81","0,00","98 459,81","200 000,00","200 000,00","48,76","United States","-","16,39","01.Aug.2060","2,61","USD","19.Aug.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98 476,44","0,00","98 476,44","100 000,00","100 000,00","96,91","United States","-","2,38","15.May.2029","4,00","USD","20.May.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98 477,04","0,00","98 477,04","100 000,00","100 000,00","96,56","United States","-","6,03","22.May.2034","5,15","USD","22.May.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98 480,97","0,00","98 480,97","100 000,00","100 000,00","97,03","United States","-","1,95","15.Nov.2028","3,70","USD","24.Jan.2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98 485,60","0,00","98 485,60","100 000,00","100 000,00","97,86","France","-","4,20","17.Feb.2031","0,88","EUR","17.Nov.2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98 492,08","0,00","98 492,08","100 000,00","100 000,00","96,39","United States","-","3,93","15.May.2031","5,30","USD","13.May.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","98 499,73","0,00","98 499,73","100 000,00","100 000,00","98,25","Germany","-","4,58","05.Jul.2031","0,88","EUR","05.Jul.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98 503,30","0,00","98 503,30","100 000,00","100 000,00","96,77","United States","-","4,01","22.May.2031","4,65","USD","22.May.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","98 505,81","0,00","98 505,81","100 000,00","100 000,00","97,96","United Kingdom","-","3,84","26.Feb.2031","4,90","USD","26.Feb.2024"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","98 508,74","0,00","98 508,74","100 000,00","100 000,00","97,23","United States","-","5,76","15.Jan.2034","5,68","USD","09.Jan.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98 509,91","0,00","98 509,91","100 000,00","100 000,00","96,67","United States","-","6,03","01.Jun.2034","5,30","USD","13.May.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","98 520,28","0,00","98 520,28","100 000,00","100 000,00","97,54","Germany","-","1,07","15.Nov.2027","2,50","USD","15.Nov.2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","98 521,01","0,00","98 521,01","100 000,00","100 000,00","96,84","United States","-","6,03","15.Jun.2034","5,45","USD","07.Jun.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 524,25","0,00","98 524,25","100 000,00","100 000,00","97,99","France","-","3,93","24.Oct.2030","0,50","EUR","24.Oct.2019"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98 533,61","0,00","98 533,61","100 000,00","100 000,00","97,24","United States","-","2,90","15.Jan.2030","5,75","USD","17.Jan.2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98 537,54","0,00","98 537,54","100 000,00","100 000,00","98,04","United States","-","1,30","15.Feb.2028","3,50","USD","02.Feb.2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","98 537,75","0,00","98 537,75","100 000,00","100 000,00","96,52","United States","-","3,97","06.May.2031","4,85","USD","06.May.2026"
"HPQ","HP INC","Other","Fixed Income","98 541,75","0,00","98 541,75","100 000,00","100 000,00","96,64","United States","-","2,30","15.Apr.2029","4,00","USD","31.Mar.2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98 543,22","0,00","98 543,22","100 000,00","100 000,00","96,81","United States","-","4,74","30.May.2032","4,95","USD","30.May.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","98 544,18","0,00","98 544,18","100 000,00","100 000,00","97,14","United States","-","3,27","23.Jun.2030","4,90","USD","23.Jun.2025"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","98 552,68","0,00","98 552,68","100 000,00","100 000,00","96,19","United Kingdom","-","11,10","31.Oct.2044","4,13","GBP","31.Oct.2014"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98 555,03","0,00","98 555,03","100 000,00","100 000,00","97,82","United States","-","1,23","15.Jan.2028","3,25","USD","13.Apr.2018"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","98 557,91","0,00","98 557,91","100 000,00","100 000,00","96,58","Germany","-","3,19","08.Apr.2030","4,00","USD","08.Apr.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 559,30","0,00","98 559,30","100 000,00","100 000,00","96,94","United States","-","3,26","06.Jun.2030","4,85","USD","06.Jun.2025"
"FLEX","FLEX LTD","Other","Fixed Income","98 571,66","0,00","98 571,66","100 000,00","100 000,00","96,62","Singapore","-","3,15","12.May.2030","4,88","USD","12.May.2020"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","98 572,67","0,00","98 572,67","100 000,00","100 000,00","96,45","United States","-","3,96","15.May.2031","4,90","USD","30.Apr.2026"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","98 578,49","0,00","98 578,49","100 000,00","100 000,00","97,52","United States","-","5,53","28.Jul.2034","5,63","USD","28.Jul.2023"
"T","AT&T INC","Communications","Fixed Income","98 586,04","0,00","98 586,04","100 000,00","100 000,00","97,97","United States","-","9,19","01.Mar.2041","6,38","USD","17.Mar.2016"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 589,28","0,00","98 589,28","100 000,00","100 000,00","96,75","United States","-","4,00","26.May.2031","5,10","USD","26.May.2026"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","98 599,04","0,00","98 599,04","100 000,00","100 000,00","98,21","United States","-","3,01","15.Mar.2030","6,65","USD","22.Jan.2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","98 605,80","0,00","98 605,80","150 000,00","150 000,00","64,84","Canada","-","7,18","01.Jun.2035","3,65","CAD","19.May.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98 608,29","0,00","98 608,29","100 000,00","100 000,00","98,28","United States","-","4,26","15.Sept.2031","5,30","USD","14.Sept.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","98 610,70","0,00","98 610,70","100 000,00","100 000,00","97,14","Indonesia","-","4,76","30.Oct.2031","1,40","EUR","30.Oct.2019"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","98 614,58","0,00","98 614,58","100 000,00","100 000,00","97,90","United States","-","3,02","15.Feb.2030","5,05","USD","16.Dec.2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","98 620,01","0,00","98 620,01","100 000,00","100 000,00","96,56","United States","-","5,33","15.May.2033","5,25","USD","05.May.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","98 625,16","0,00","98 625,16","100 000,00","100 000,00","96,82","United States","-","9,46","15.Jun.2041","5,85","USD","08.Jun.2011"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","98 626,31","0,00","98 626,31","100 000,00","100 000,00","98,25","United States","-","4,14","16.Sept.2031","6,75","USD","16.Sept.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98 642,66","0,00","98 642,66","100 000,00","100 000,00","97,87","Japan","-","1,69","20.Jul.2028","3,67","USD","20.Jul.2018"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98 644,16","0,00","98 644,16","100 000,00","100 000,00","97,88","United States","-","2,12","01.Feb.2029","4,25","USD","17.Dec.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98 649,94","0,00","98 649,94","100 000,00","100 000,00","96,94","United States","-","2,33","26.Apr.2029","3,85","USD","26.Apr.2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98 652,50","0,00","98 652,50","100 000,00","100 000,00","97,17","United States","-","3,28","15.Jun.2030","4,80","USD","12.May.2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","98 661,30","0,00","98 661,30","100 000,00","100 000,00","96,66","United States","-","3,95","15.May.2031","5,10","USD","15.May.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","98 664,02","0,00","98 664,02","100 000,00","100 000,00","97,95","United States","-","1,25","23.Jan.2029","3,51","USD","23.Jan.2018"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","98 671,32","0,00","98 671,32","100 000,00","100 000,00","97,88","United States","-","1,23","15.Jan.2028","3,50","USD","09.Jan.2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98 671,34","0,00","98 671,34","100 000,00","100 000,00","98,10","United States","-","1,76","18.Aug.2028","4,25","USD","18.Aug.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","98 676,47","0,00","98 676,47","100 000,00","100 000,00","98,27","Australia","-","4,45","21.May.2031","0,95","EUR","21.May.2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98 678,84","0,00","98 678,84","100 000,00","100 000,00","98,57","United States","-","4,53","15.Jan.2032","5,45","USD","29.Sept.2026"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","98 685,50","0,00","98 685,50","100 000,00","100 000,00","98,22","France","-","4,29","17.Mar.2031","0,75","EUR","16.Mar.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","98 691,61","0,00","98 691,61","100 000,00","100 000,00","96,84","United States","-","5,06","21.Nov.2032","4,95","USD","21.Nov.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","98 696,58","0,00","98 696,58","100 000,00","100 000,00","96,69","United States","-","6,01","17.May.2034","5,20","USD","17.May.2024"
"CUCN","CU INC MTN","Electric","Fixed Income","98 699,50","0,00","98 699,50","200 000,00","200 000,00","49,16","Canada","-","15,14","05.Sept.2051","3,17","CAD","03.Sept.2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","98 701,60","0,00","98 701,60","100 000,00","100 000,00","98,25","United States","-","3,06","05.Mar.2031","5,25","USD","05.Mar.2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","98 702,38","0,00","98 702,38","100 000,00","100 000,00","98,58","United States","-","1,82","26.Sept.2028","4,45","USD","26.Sept.2018"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","98 704,14","0,00","98 704,14","100 000,00","100 000,00","96,74","United States","-","5,95","01.Jun.2034","5,65","USD","29.May.2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","98 705,33","0,00","98 705,33","100 000,00","100 000,00","97,88","United States","-","2,16","01.Feb.2029","4,57","USD","28.Jan.2019"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","98 709,05","0,00","98 709,05","100 000,00","100 000,00","96,85","United States","-","5,18","01.Jul.2058","6,20","USD","18.Jun.2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","98 710,26","0,00","98 710,26","100 000,00","100 000,00","98,49","United States","-","4,32","15.Oct.2031","5,38","USD","21.Sept.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","98 714,94","0,00","98 714,94","100 000,00","100 000,00","97,51","United States","-","5,82","15.Jan.2034","5,35","USD","07.Sept.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98 720,65","0,00","98 720,65","100 000,00","100 000,00","98,25","United States","-","1,77","25.Aug.2028","4,15","USD","25.Aug.2025"
"VMW","VMWARE LLC","Other","Fixed Income","98 720,86","0,00","98 720,86","100 000,00","100 000,00","96,88","United States","-","3,16","15.May.2030","4,70","USD","07.Apr.2020"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98 725,27","0,00","98 725,27","100 000,00","100 000,00","96,36","United States","-","4,03","15.Aug.2031","6,30","USD","21.May.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","98 749,71","0,00","98 749,71","100 000,00","100 000,00","97,56","United States","-","4,11","10.Jul.2031","5,00","USD","10.Jul.2026"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","98 750,69","0,00","98 750,69","100 000,00","100 000,00","96,05","United States","-","11,69","15.Nov.2055","6,89","USD","15.May.2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","98 773,47","0,00","98 773,47","100 000,00","100 000,00","96,84","Indonesia","-","4,71","05.Nov.2031","1,88","EUR","05.Nov.2019"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","98 781,04","0,00","98 781,04","100 000,00","100 000,00","98,11","United States","-","2,68","19.Sept.2029","4,95","USD","17.Aug.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","98 802,49","0,00","98 802,49","100 000,00","100 000,00","96,45","United States","-","6,01","18.Nov.2039","6,14","USD","18.Nov.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","98 804,84","0,00","98 804,84","100 000,00","100 000,00","98,80","United States","-","0,49","06.Apr.2027","2,25","USD","06.Feb.2020"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","98 808,02","0,00","98 808,02","100 000,00","100 000,00","97,42","United States","-","3,27","15.Jul.2030","6,19","USD","10.Mar.2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","98 809,09","0,00","98 809,09","100 000,00","100 000,00","98,44","United States","-","1,33","01.Mar.2028","3,75","USD","28.Apr.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98 809,10","0,00","98 809,10","100 000,00","100 000,00","97,28","United States","-","3,28","05.Jun.2030","4,55","USD","05.Jun.2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","98 816,70","0,00","98 816,70","100 000,00","100 000,00","98,42","United States","-","1,30","01.Mar.2028","4,13","USD","04.Mar.2020"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","98 817,79","0,00","98 817,79","100 000,00","100 000,00","96,84","Ireland","-","5,96","29.May.2034","5,60","USD","29.May.2024"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","98 822,68","0,00","98 822,68","100 000,00","100 000,00","97,75","United States","-","5,76","31.Jan.2034","5,87","USD","12.Jan.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98 823,77","0,00","98 823,77","100 000,00","100 000,00","97,93","United States","-","2,56","26.Jul.2030","4,60","USD","26.Jul.2022"
"CDW","CDW LLC","Other","Fixed Income","98 839,84","0,00","98 839,84","100 000,00","100 000,00","98,58","United States","-","5,52","21.Sept.2033","6,35","USD","21.Sept.2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","98 846,64","0,00","98 846,64","150 000,00","150 000,00","64,67","United States","-","12,97","11.Jun.2051","3,85","USD","11.Jun.2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","98 847,19","0,00","98 847,19","100 000,00","100 000,00","98,21","United States","-","1,72","15.Aug.2028","4,50","USD","17.Jun.2019"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","98 859,91","0,00","98 859,91","100 000,00","100 000,00","98,03","Belgium","-","4,00","02.Dec.2030","0,88","EUR","02.Dec.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","98 860,81","0,00","98 860,81","150 000,00","150 000,00","64,56","Supranational","-","5,49","21.Apr.2033","4,20","AUD","21.Apr.2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98 862,27","0,00","98 862,27","100 000,00","100 000,00","98,38","United States","-","4,24","01.Sept.2031","4,95","USD","01.Mar.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","98 864,81","0,00","98 864,81","100 000,00","100 000,00","98,56","United States","-","5,67","01.Oct.2033","5,55","USD","16.Sept.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","98 866,87","0,00","98 866,87","100 000,00","100 000,00","98,17","United States","-","2,60","14.Aug.2029","4,80","USD","14.Aug.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","98 868,99","0,00","98 868,99","100 000,00","100 000,00","97,32","United States","-","4,74","23.Jun.2032","5,40","USD","23.Jun.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98 871,61","0,00","98 871,61","100 000,00","100 000,00","96,86","United States","-","4,68","15.May.2032","5,13","USD","27.Mar.2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","98 875,04","0,00","98 875,04","100 000,00","100 000,00","97,51","Supranational","-","1,99","20.Nov.2028","3,63","USD","20.Nov.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","98 876,84","0,00","98 876,84","100 000,00","100 000,00","96,95","United States","-","3,13","01.May.2030","4,49","USD","01.May.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","98 887,36","0,00","98 887,36","100 000,00","100 000,00","97,75","United States","-","1,57","15.Jun.2028","3,70","USD","21.Jun.2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","98 889,26","0,00","98 889,26","100 000,00","100 000,00","97,52","United States","-","3,29","01.Jul.2030","5,20","USD","20.Jun.2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98 897,28","0,00","98 897,28","100 000,00","100 000,00","96,37","United States","-","3,09","01.May.2030","5,88","USD","10.Jun.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","98 897,93","0,00","98 897,93","100 000,00","100 000,00","96,52","United States","-","4,96","11.Oct.2032","4,90","USD","11.Jun.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98 902,63","0,00","98 902,63","100 000,00","100 000,00","97,41","Sweden","-","6,63","20.Feb.2034","2,13","EUR","20.Feb.2019"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","98 906,28","0,00","98 906,28","100 000,00","100 000,00","98,57","United States","-","5,57","15.Sept.2033","5,80","USD","13.Sept.2023"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","98 911,95","0,00","98 911,95","100 000,00","100 000,00","98,83","United States","-","5,89","01.Apr.2034","6,10","USD","04.Mar.2024"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","98 913,17","0,00","98 913,17","100 000,00","100 000,00","98,84","United States","-","2,24","01.Apr.2029","5,20","USD","01.Apr.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98 913,75","0,00","98 913,75","100 000,00","100 000,00","98,50","United States","-","0,83","15.Aug.2027","2,95","USD","23.Aug.2017"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","98 915,60","0,00","98 915,60","100 000,00","100 000,00","96,51","United Kingdom","-","7,72","15.Nov.2037","6,15","USD","05.Nov.2007"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 918,94","0,00","98 918,94","100 000,00","100 000,00","97,55","United States","-","2,00","01.Dec.2028","3,95","USD","17.Nov.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","98 921,18","0,00","98 921,18","100 000,00","100 000,00","98,55","Japan","-","1,34","02.Mar.2028","3,96","USD","02.Mar.2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","98 926,06","0,00","98 926,06","100 000,00","100 000,00","97,82","United States","-","7,22","01.Aug.2036","6,10","USD","06.Jun.2007"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98 926,61","0,00","98 926,61","100 000,00","100 000,00","98,21","United States","-","2,62","12.Aug.2030","4,75","USD","12.Aug.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","98 927,07","0,00","98 927,07","100 000,00","100 000,00","97,93","Belgium","-","3,73","23.Jan.2031","4,90","USD","23.Jan.2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","98 928,62","0,00","98 928,62","150 000,00","150 000,00","65,85","United States","-","16,97","18.Sept.2049","1,80","EUR","18.Sept.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","98 928,79","0,00","98 928,79","100 000,00","100 000,00","96,22","United States","-","8,96","15.Apr.2040","5,70","USD","26.Feb.2010"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","98 929,15","0,00","98 929,15","100 000,00","100 000,00","98,52","United States","-","1,32","01.Mar.2028","4,20","USD","12.Feb.2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","98 932,94","0,00","98 932,94","100 000,00","100 000,00","97,39","United States","-","1,44","15.Apr.2028","3,25","USD","02.May.2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","98 935,88","0,00","98 935,88","100 000,00","100 000,00","98,13","United States","-","6,15","15.Aug.2034","5,70","USD","09.May.2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 941,98","0,00","98 941,98","100 000,00","100 000,00","98,64","United States","-","2,70","15.Sept.2029","5,16","USD","15.Sept.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","98 945,15","0,00","98 945,15","100 000,00","100 000,00","98,07","Canada","-","3,01","01.Feb.2030","4,85","USD","02.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98 948,46","0,00","98 948,46","150 000,00","150 000,00","65,59","United States","-","13,34","01.Mar.2052","3,88","USD","01.Mar.2022"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","98 950,68","0,00","98 950,68","100 000,00","100 000,00","97,12","United States","-","3,21","16.Jun.2030","6,00","USD","16.Jun.2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98 960,29","0,00","98 960,29","100 000,00","100 000,00","97,57","United States","-","3,27","15.Jul.2030","6,20","USD","15.May.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","98 969,36","0,00","98 969,36","150 000,00","150 000,00","65,82","Japan","-","11,02","17.Sept.2041","2,93","USD","17.Sept.2021"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","98 980,63","0,00","98 980,63","100 000,00","100 000,00","98,89","United States","-","2,89","01.Apr.2055","6,63","USD","21.Nov.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","98 984,77","0,00","98 984,77","100 000,00","100 000,00","98,58","United States","-","1,80","09.Sept.2028","5,45","USD","28.May.2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","98 991,97","0,00","98 991,97","100 000,00","100 000,00","97,67","United States","-","5,09","11.Jan.2033","5,59","USD","11.Jan.2023"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","98 995,50","0,00","98 995,50","100 000,00","100 000,00","98,67","United States","-","4,41","15.Dec.2031","5,64","USD","15.Sept.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","98 995,53","0,00","98 995,53","100 000,00","100 000,00","97,68","United States","-","6,97","15.Jan.2036","5,85","USD","10.Jan.2006"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 999,23","0,00","98 999,23","100 000,00","100 000,00","98,47","United States","-","2,65","27.Aug.2029","4,88","USD","27.Aug.2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","99 002,63","0,00","99 002,63","100 000,00","100 000,00","98,02","Australia","-","4,78","07.Oct.2031","0,88","EUR","07.Oct.2021"
"SANFP","SANOFI SA","Healthcare","Fixed Income","99 004,39","0,00","99 004,39","100 000,00","100 000,00","97,93","France","-","1,59","19.Jun.2028","3,63","USD","19.Jun.2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","99 005,66","0,00","99 005,66","100 000,00","100 000,00","98,59","France","-","4,44","18.May.2031","0,95","EUR","18.May.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","99 016,49","0,00","99 016,49","100 000,00","100 000,00","98,32","United States","-","2,60","14.Aug.2029","4,80","USD","14.Aug.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","99 021,10","0,00","99 021,10","100 000,00","100 000,00","98,83","France","-","3,64","01.Jul.2030","0,63","EUR","01.Jul.2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","99 026,47","0,00","99 026,47","100 000,00","100 000,00","98,92","France","-","3,72","27.Jul.2030","0,50","EUR","27.Jul.2021"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 033,95","0,00","99 033,95","100 000,00","100 000,00","96,43","United Kingdom","-","3,84","21.Apr.2031","5,68","USD","21.Apr.2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99 036,74","0,00","99 036,74","100 000,00","100 000,00","98,59","United States","-","5,22","08.Mar.2033","5,75","USD","08.Mar.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99 044,42","0,00","99 044,42","100 000,00","100 000,00","98,75","United States","-","4,24","17.Sept.2031","5,63","USD","17.Sept.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","99 049,00","0,00","99 049,00","100 000,00","100 000,00","98,30","United States","-","3,79","15.Feb.2031","5,30","USD","05.Jan.2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","99 049,84","0,00","99 049,84","100 000,00","100 000,00","97,24","United States","-","4,26","01.Dec.2031","5,21","USD","20.Mar.2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99 051,28","0,00","99 051,28","100 000,00","100 000,00","97,84","United States","-","5,08","15.Jan.2033","5,40","USD","05.Jan.2023"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99 052,88","0,00","99 052,88","100 000,00","100 000,00","98,35","United States","-","0,71","01.Jul.2027","2,65","USD","19.Jun.2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99 057,21","0,00","99 057,21","100 000,00","100 000,00","98,73","Australia","-","2,19","12.Mar.2029","4,88","USD","12.Mar.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99 057,56","0,00","99 057,56","100 000,00","100 000,00","98,72","United States","-","7,15","15.Mar.2036","5,85","USD","09.Mar.2006"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","99 060,48","0,00","99 060,48","100 000,00","100 000,00","98,62","Switzerland","-","0,83","15.Aug.2027","3,13","USD","03.Aug.2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99 062,54","0,00","99 062,54","100 000,00","100 000,00","98,47","United States","-","1,74","15.Aug.2028","4,15","USD","28.Jul.2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","99 067,56","0,00","99 067,56","100 000,00","100 000,00","96,87","United States","-","2,71","15.Oct.2029","4,63","USD","26.Sept.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99 068,24","0,00","99 068,24","100 000,00","100 000,00","98,23","United States","-","1,97","01.Feb.2029","4,63","USD","16.Jul.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","99 072,64","0,00","99 072,64","100 000,00","100 000,00","98,37","Netherlands","-","4,13","19.Jan.2031","0,88","EUR","19.Jan.2021"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99 075,67","0,00","99 075,67","100 000,00","100 000,00","98,12","United States","-","3,37","30.Jul.2030","5,20","USD","19.May.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","99 075,91","0,00","99 075,91","100 000,00","100 000,00","97,92","Ireland","-","2,93","15.Jan.2030","5,15","USD","12.Dec.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99 077,95","0,00","99 077,95","100 000,00","100 000,00","98,76","United States","-","2,26","13.Mar.2029","4,90","USD","13.Mar.2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","99 081,94","0,00","99 081,94","100 000,00","100 000,00","96,77","United States","-","2,31","15.Apr.2029","3,90","USD","03.Mar.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99 091,18","0,00","99 091,18","100 000,00","100 000,00","98,78","United States","-","2,63","16.Sept.2030","5,53","USD","16.Sept.2026"
"FISV","FISERV INC","Other","Fixed Income","99 099,12","0,00","99 099,12","100 000,00","100 000,00","98,32","United States","-","0,63","01.Jun.2027","2,25","USD","13.May.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99 102,05","0,00","99 102,05","100 000,00","100 000,00","96,78","United States","-","6,60","01.May.2035","5,40","USD","29.Apr.2005"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99 107,35","0,00","99 107,35","100 000,00","100 000,00","98,47","United States","-","2,18","15.Feb.2029","4,50","USD","29.Jan.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","99 116,39","0,00","99 116,39","100 000,00","100 000,00","98,11","Japan","-","6,01","13.Apr.2033","1,85","EUR","13.Apr.2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99 117,58","0,00","99 117,58","100 000,00","100 000,00","98,57","United States","-","1,29","16.Feb.2028","3,95","USD","16.Feb.2018"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","99 123,40","0,00","99 123,40","100 000,00","100 000,00","96,82","United States","-","4,26","15.Oct.2031","4,85","USD","22.Aug.2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","99 129,22","0,00","99 129,22","100 000,00","100 000,00","98,38","United States","-","4,54","15.Feb.2032","5,30","USD","22.May.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 129,52","0,00","99 129,52","100 000,00","100 000,00","98,93","Canada","-","4,25","23.Sept.2031","5,65","USD","23.Sept.2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99 138,04","0,00","99 138,04","100 000,00","100 000,00","99,03","United States","-","2,68","30.Sept.2029","6,25","USD","15.Feb.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 142,68","0,00","99 142,68","100 000,00","100 000,00","98,84","United States","-","2,70","14.Sept.2029","4,94","USD","14.Sept.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","99 145,55","0,00","99 145,55","100 000,00","100 000,00","98,34","United States","-","2,58","09.Aug.2029","4,85","USD","06.Aug.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99 154,78","0,00","99 154,78","100 000,00","100 000,00","97,96","United States","-","2,51","29.Jun.2029","4,45","USD","30.Jun.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","99 157,82","0,00","99 157,82","150 000,00","150 000,00","65,87","United States","-","15,05","15.Sept.2067","4,10","USD","19.Sept.2017"
"APA","APA CORP (US)","Energy","Fixed Income","99 158,57","0,00","99 158,57","100 000,00","100 000,00","98,29","United States","-","6,37","15.Feb.2035","6,10","USD","18.Sept.2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99 172,62","0,00","99 172,62","100 000,00","100 000,00","98,47","United States","-","2,60","15.Aug.2029","4,95","USD","16.Aug.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 178,37","0,00","99 178,37","100 000,00","100 000,00","99,12","United States","-","0,96","01.Oct.2027","3,90","USD","01.Oct.2024"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","99 181,79","0,00","99 181,79","100 000,00","100 000,00","99,09","United States","-","4,69","17.Sept.2031","1,63","EUR","17.Sept.2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99 184,02","0,00","99 184,02","100 000,00","100 000,00","98,93","United States","-","1,36","15.Mar.2028","4,30","USD","11.Aug.2022"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","99 187,07","0,00","99 187,07","100 000,00","100 000,00","98,62","United States","-","0,80","01.Aug.2027","3,15","USD","25.Jul.2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99 187,90","0,00","99 187,90","100 000,00","100 000,00","98,41","United States","-","2,15","05.Feb.2029","4,60","USD","05.Feb.2024"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","99 191,27","0,00","99 191,27","100 000,00","100 000,00","98,27","United States","-","3,26","01.Aug.2030","5,13","USD","22.Jul.2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","99 193,51","0,00","99 193,51","100 000,00","100 000,00","99,13","United States","-","1,41","01.Apr.2028","4,75","USD","07.Apr.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99 197,78","0,00","99 197,78","100 000,00","100 000,00","99,18","Canada","-","2,32","05.Apr.2029","4,99","USD","05.Apr.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99 199,87","0,00","99 199,87","100 000,00","100 000,00","98,72","United States","-","2,65","01.Sept.2029","4,95","USD","01.Aug.2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99 201,29","0,00","99 201,29","100 000,00","100 000,00","98,30","United States","-","1,20","12.Jan.2028","3,88","USD","12.Jun.2017"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","99 205,97","0,00","99 205,97","100 000,00","100 000,00","97,31","United States","-","6,00","01.Jun.2034","5,45","USD","10.May.2024"
"LINE","LINEAGE OP LP","Reits","Fixed Income","99 207,13","0,00","99 207,13","100 000,00","100 000,00","98,03","United States","-","3,32","15.Jul.2030","5,25","USD","24.Feb.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","99 207,74","0,00","99 207,74","100 000,00","100 000,00","98,61","United States","-","1,74","13.Aug.2028","4,05","USD","13.Aug.2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","99 208,27","0,00","99 208,27","100 000,00","100 000,00","97,21","United States","-","6,18","01.Dec.2034","5,76","USD","23.May.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","99 210,64","0,00","99 210,64","100 000,00","100 000,00","98,28","United States","-","2,59","27.Jul.2030","4,86","USD","27.Jul.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99 218,95","0,00","99 218,95","100 000,00","100 000,00","97,13","United States","-","2,77","22.Nov.2029","5,60","USD","16.May.2025"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","99 231,76","0,00","99 231,76","100 000,00","100 000,00","97,34","United States","-","6,00","01.Jun.2034","5,45","USD","29.May.2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 235,25","0,00","99 235,25","100 000,00","100 000,00","98,08","United States","-","1,58","15.Jun.2028","3,75","USD","21.Jun.2018"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","99 237,45","0,00","99 237,45","100 000,00","100 000,00","99,09","United States","-","0,43","15.Mar.2027","2,50","USD","09.Mar.2022"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99 241,50","0,00","99 241,50","100 000,00","100 000,00","97,52","United States","-","1,90","01.Nov.2028","4,00","USD","22.Oct.2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99 243,37","0,00","99 243,37","100 000,00","100 000,00","98,35","United States","-","1,22","15.Jan.2028","3,95","USD","03.Mar.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","99 245,17","0,00","99 245,17","100 000,00","100 000,00","97,70","United States","-","1,93","15.Nov.2028","3,95","USD","08.Nov.2018"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","99 253,46","0,00","99 253,46","100 000,00","100 000,00","98,80","Canada","-","2,66","04.Sept.2030","5,10","USD","04.Sept.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99 255,44","0,00","99 255,44","100 000,00","100 000,00","98,06","United States","-","1,06","15.Nov.2027","3,05","USD","14.Nov.2017"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99 256,68","0,00","99 256,68","100 000,00","100 000,00","99,08","United States","-","4,25","25.Sept.2031","5,74","USD","25.Sept.2026"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","99 260,24","0,00","99 260,24","100 000,00","100 000,00","98,44","United States","-","5,16","15.Feb.2033","5,79","USD","08.Mar.2023"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","99 263,84","0,00","99 263,84","100 000,00","100 000,00","96,87","United States","-","7,23","17.Nov.2036","6,20","USD","06.Feb.2007"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99 265,53","0,00","99 265,53","100 000,00","100 000,00","97,84","Ireland","-","4,74","01.Jul.2032","5,41","USD","22.Jun.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 267,99","0,00","99 267,99","100 000,00","100 000,00","97,98","France","-","6,72","22.Apr.2034","2,50","EUR","22.Apr.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","99 269,24","0,00","99 269,24","100 000,00","100 000,00","97,67","United States","-","4,97","01.Apr.2032","2,75","EUR","01.Apr.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99 285,74","0,00","99 285,74","100 000,00","100 000,00","98,95","United States","-","5,58","15.Sept.2033","5,75","USD","08.Sept.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 291,53","0,00","99 291,53","100 000,00","100 000,00","97,78","United States","-","3,28","10.Jun.2030","4,70","USD","08.Jun.2023"
"FLEX","FLEX LTD","Other","Fixed Income","99 293,51","0,00","99 293,51","100 000,00","100 000,00","97,79","Singapore","-","2,41","15.Jun.2029","4,88","USD","06.Jun.2019"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","99 294,80","0,00","99 294,80","100 000,00","100 000,00","98,25","United States","-","1,13","15.Dec.2027","3,40","USD","13.Dec.2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","99 306,91","0,00","99 306,91","100 000,00","100 000,00","98,27","United States","-","1,13","15.Dec.2027","3,38","USD","04.Oct.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","99 319,93","0,00","99 319,93","100 000,00","100 000,00","98,64","Italy","-","4,13","19.Jan.2031","0,85","EUR","19.Jan.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99 323,33","0,00","99 323,33","100 000,00","100 000,00","98,34","United States","-","2,53","17.Jul.2029","4,50","USD","17.Jul.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","99 325,14","0,00","99 325,14","100 000,00","100 000,00","98,36","United States","-","3,74","30.Jan.2031","5,25","USD","02.Jun.2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","99 325,78","0,00","99 325,78","100 000,00","100 000,00","98,22","Supranational","-","2,52","02.Jul.2029","4,25","USD","02.Jul.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","99 327,24","0,00","99 327,24","100 000,00","100 000,00","99,16","United States","-","0,43","15.Mar.2027","2,90","USD","04.Mar.2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99 330,32","0,00","99 330,32","100 000,00","100 000,00","98,01","United States","-","1,32","01.Mar.2028","3,80","USD","12.Feb.2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99 331,57","0,00","99 331,57","100 000,00","100 000,00","96,90","United States","-","12,29","15.Nov.2053","6,20","USD","10.Oct.2023"
"CVX","CHEVRON CORP","Energy","Fixed Income","99 333,28","0,00","99 333,28","100 000,00","100 000,00","98,53","United States","-","0,58","11.May.2027","2,00","USD","11.May.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99 335,06","0,00","99 335,06","100 000,00","100 000,00","98,11","United States","-","1,06","15.Nov.2027","3,13","USD","16.Nov.2017"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","99 335,32","0,00","99 335,32","100 000,00","100 000,00","98,95","United States","-","4,53","08.Jul.2031","1,40","EUR","08.Jul.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99 335,90","0,00","99 335,90","100 000,00","100 000,00","98,36","United States","-","1,19","05.Jan.2028","3,85","USD","05.Jan.2018"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","99 337,39","0,00","99 337,39","100 000,00","100 000,00","99,07","Austria","-","0,90","09.Sept.2027","3,63","USD","09.Sept.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","99 345,92","0,00","99 345,92","100 000,00","100 000,00","97,21","United Kingdom","-","3,13","15.Apr.2030","4,50","USD","13.Mar.2025"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","99 348,72","0,00","99 348,72","100 000,00","100 000,00","97,16","United States","-","3,15","31.May.2030","6,25","USD","18.Mar.2026"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99 349,39","0,00","99 349,39","100 000,00","100 000,00","97,48","Brazil","-","6,56","09.Jun.2035","5,75","USD","09.Jun.2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","99 352,98","0,00","99 352,98","100 000,00","100 000,00","98,18","United States","-","2,51","06.Jul.2029","4,80","USD","08.Jul.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","99 353,62","0,00","99 353,62","100 000,00","100 000,00","98,58","United Kingdom","-","3,92","13.Nov.2031","0,77","EUR","13.Nov.2020"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","99 358,70","0,00","99 358,70","100 000,00","100 000,00","97,65","United States","-","1,99","08.Dec.2028","5,20","USD","08.Dec.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99 374,79","0,00","99 374,79","100 000,00","100 000,00","98,75","United States","-","3,82","22.Feb.2031","5,10","USD","22.Feb.2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 376,23","0,00","99 376,23","100 000,00","100 000,00","99,31","United States","-","0,47","29.Mar.2027","3,25","USD","29.Mar.2022"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","99 379,82","0,00","99 379,82","175 000,00","175 000,00","55,71","United States","-","13,78","01.Dec.2051","3,10","USD","23.Nov.2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99 379,94","0,00","99 379,94","100 000,00","100 000,00","98,88","United States","-","2,20","01.Mar.2029","5,10","USD","24.Jan.2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 382,64","0,00","99 382,64","100 000,00","100 000,00","97,12","United States","-","5,85","20.May.2034","6,00","USD","20.May.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 383,94","0,00","99 383,94","100 000,00","100 000,00","98,78","United States","-","2,19","20.Feb.2029","4,75","USD","20.Feb.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","99 388,58","0,00","99 388,58","100 000,00","100 000,00","98,59","United States","-","2,98","10.Feb.2030","5,13","USD","10.Feb.2023"
"KRC","KILROY REALTY LP","Reits","Fixed Income","99 394,96","0,00","99 394,96","100 000,00","100 000,00","97,93","United States","-","1,99","15.Dec.2028","4,75","USD","29.Nov.2018"
"APA","APA CORP (US)","Energy","Fixed Income","99 399,58","0,00","99 399,58","100 000,00","100 000,00","98,44","United States","-","12,13","15.Feb.2055","6,75","USD","18.Sept.2025"
"DOC","DOC DR LLC","Reits","Fixed Income","99 400,93","0,00","99 400,93","100 000,00","100 000,00","98,51","United States","-","1,22","15.Jan.2028","3,95","USD","01.Dec.2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","99 402,87","0,00","99 402,87","100 000,00","100 000,00","99,22","United States","-","4,32","15.Oct.2031","5,40","USD","24.Sept.2026"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","99 405,96","0,00","99 405,96","150 000,00","150 000,00","64,61","United States","-","13,93","01.Nov.2057","3,85","USD","02.Feb.2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","99 409,32","0,00","99 409,32","100 000,00","100 000,00","99,36","United States","-","0,47","01.Apr.2027","3,63","USD","08.Mar.2017"
"CDW","CDW LLC","Other","Fixed Income","99 410,34","0,00","99 410,34","100 000,00","100 000,00","99,16","United States","-","4,46","15.Jan.2032","6,10","USD","21.Sept.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","99 413,27","0,00","99 413,27","100 000,00","100 000,00","96,94","United States","-","8,93","01.May.2040","5,75","USD","17.May.2010"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","99 415,08","0,00","99 415,08","100 000,00","100 000,00","99,33","United States","-","7,17","01.Apr.2036","5,95","USD","24.Mar.2006"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99 421,27","0,00","99 421,27","100 000,00","100 000,00","98,75","United States","-","2,17","15.Feb.2029","4,75","USD","16.Jan.2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","99 423,89","0,00","99 423,89","100 000,00","100 000,00","99,37","France","-","3,83","17.Sept.2030","0,88","EUR","17.Sept.2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","99 429,33","0,00","99 429,33","100 000,00","100 000,00","99,05","United States","-","4,48","05.Jun.2031","1,00","EUR","05.Jun.2019"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","99 433,70","0,00","99 433,70","100 000,00","100 000,00","97,75","United States","-","2,83","01.Dec.2029","4,85","USD","10.Jul.2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","99 435,67","0,00","99 435,67","100 000,00","100 000,00","99,30","Netherlands","-","3,59","10.Jun.2030","0,38","EUR","10.Jun.2020"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","99 440,36","0,00","99 440,36","100 000,00","100 000,00","99,16","United States","-","0,39","01.Mar.2027","2,90","USD","01.Mar.2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99 444,75","0,00","99 444,75","100 000,00","100 000,00","98,74","Canada","-","2,17","15.Feb.2029","5,00","USD","09.Feb.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99 445,77","0,00","99 445,77","100 000,00","100 000,00","99,38","United States","-","1,81","01.Oct.2028","5,00","USD","10.Sept.2018"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 446,66","0,00","99 446,66","100 000,00","100 000,00","98,40","United States","-","2,96","28.Jan.2030","5,55","USD","28.Jan.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99 454,06","0,00","99 454,06","100 000,00","100 000,00","97,35","United States","-","4,97","15.Nov.2032","5,38","USD","18.Nov.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99 457,33","0,00","99 457,33","100 000,00","100 000,00","98,07","United States","-","6,56","15.Jul.2035","6,15","USD","30.May.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99 463,40","0,00","99 463,40","100 000,00","100 000,00","99,28","Canada","-","0,43","15.Mar.2027","3,20","USD","25.Jul.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","99 466,55","0,00","99 466,55","100 000,00","100 000,00","99,47","United Kingdom","-","0,49","06.Apr.2027","3,54","USD","06.Apr.2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99 478,79","0,00","99 478,79","100 000,00","100 000,00","98,48","United States","-","2,67","15.Oct.2030","5,45","USD","31.Jul.2026"
"T","AT&T INC","Communications","Fixed Income","99 481,43","0,00","99 481,43","150 000,00","150 000,00","65,76","United States","-","11,42","01.Feb.2043","3,10","USD","04.Aug.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99 483,06","0,00","99 483,06","100 000,00","100 000,00","97,68","United States","-","3,20","15.May.2030","4,60","USD","03.Mar.2025"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","99 483,87","0,00","99 483,87","100 000,00","100 000,00","97,97","United States","-","1,96","15.Nov.2028","3,88","USD","06.Nov.2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","99 486,57","0,00","99 486,57","100 000,00","100 000,00","99,41","United States","-","2,69","01.Oct.2029","5,75","USD","02.Oct.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","99 487,76","0,00","99 487,76","100 000,00","100 000,00","99,00","United States","-","2,64","02.Sept.2029","5,15","USD","10.Jun.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","99 497,18","0,00","99 497,18","100 000,00","100 000,00","99,43","United States","-","1,41","01.Apr.2028","4,75","USD","01.Apr.2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","99 507,93","0,00","99 507,93","100 000,00","100 000,00","99,14","United States","-","0,87","01.Sept.2027","3,75","USD","12.Aug.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99 511,54","0,00","99 511,54","100 000,00","100 000,00","97,98","United States","-","4,01","24.Jun.2031","5,40","USD","24.Jun.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","99 512,58","0,00","99 512,58","100 000,00","100 000,00","99,43","Canada","-","1,41","30.Mar.2029","4,86","USD","31.Mar.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","99 522,54","0,00","99 522,54","100 000,00","100 000,00","99,45","United States","-","2,28","01.Apr.2029","5,20","USD","27.Mar.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99 535,15","0,00","99 535,15","100 000,00","100 000,00","99,19","United States","-","0,32","01.Feb.2027","1,90","USD","01.Feb.2022"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","99 538,29","0,00","99 538,29","150 000,00","150 000,00","65,11","Canada","-","14,10","27.May.2054","4,90","CAD","27.May.2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","99 541,24","0,00","99 541,24","100 000,00","100 000,00","98,01","United States","-","1,49","15.May.2028","3,90","USD","09.May.2018"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99 545,86","0,00","99 545,86","100 000,00","100 000,00","97,83","United States","-","2,37","01.Jun.2029","4,95","USD","28.May.2019"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","99 548,33","0,00","99 548,33","100 000,00","100 000,00","98,55","Supranational","-","2,98","16.Jan.2030","4,50","USD","16.Jan.2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99 552,34","0,00","99 552,34","100 000,00","100 000,00","99,24","Canada","-","2,23","14.Mar.2029","5,05","USD","14.Mar.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99 556,05","0,00","99 556,05","100 000,00","100 000,00","98,34","United States","-","2,91","17.Jan.2031","5,54","USD","05.Dec.2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","99 560,54","0,00","99 560,54","100 000,00","100 000,00","99,48","United States","-","6,61","01.Apr.2035","5,88","USD","28.Aug.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99 562,35","0,00","99 562,35","100 000,00","100 000,00","98,72","United States","-","1,67","01.Aug.2028","4,65","USD","06.Aug.2018"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","99 563,13","0,00","99 563,13","100 000,00","100 000,00","98,06","United States","-","1,49","15.May.2028","3,85","USD","02.May.2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","99 580,47","0,00","99 580,47","100 000,00","100 000,00","99,48","United States","-","3,76","14.Aug.2030","0,63","EUR","14.Feb.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99 580,96","0,00","99 580,96","100 000,00","100 000,00","97,61","Canada","-","2,33","23.Apr.2029","4,36","USD","23.Apr.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","99 582,13","0,00","99 582,13","100 000,00","100 000,00","98,93","United States","-","9,06","24.Jul.2037","2,88","EUR","24.Jul.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","99 582,62","0,00","99 582,62","150 000,00","150 000,00","65,66","United States","-","14,54","31.Jan.2060","3,95","USD","15.Jan.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","99 584,47","0,00","99 584,47","100 000,00","100 000,00","99,22","United States","-","0,33","05.Feb.2027","2,15","USD","31.Jan.2020"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","99 591,09","0,00","99 591,09","100 000,00","100 000,00","98,28","United States","-","1,06","15.Nov.2027","3,35","USD","18.Jun.2018"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","99 595,49","0,00","99 595,49","100 000,00","100 000,00","99,38","United States","-","0,43","15.Mar.2027","3,75","USD","02.Mar.2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","99 604,98","0,00","99 604,98","100 000,00","100 000,00","96,99","United States","-","6,82","15.Oct.2035","5,50","USD","06.Oct.2005"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","99 605,37","0,00","99 605,37","100 000,00","100 000,00","97,30","United States","-","3,51","15.Oct.2030","4,85","USD","05.May.2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","99 610,98","0,00","99 610,98","100 000,00","100 000,00","99,13","United States","-","2,20","01.Mar.2029","4,90","USD","30.Jan.2024"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","99 611,79","0,00","99 611,79","100 000,00","100 000,00","98,05","Canada","-","1,50","17.May.2028","4,05","USD","17.May.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99 611,89","0,00","99 611,89","100 000,00","100 000,00","98,73","Spain","-","5,12","11.Mar.2032","1,38","EUR","11.Mar.2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","99 621,42","0,00","99 621,42","100 000,00","100 000,00","98,13","United States","-","1,49","15.May.2028","3,80","USD","22.May.2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99 624,56","0,00","99 624,56","100 000,00","100 000,00","99,60","United States","-","1,43","04.Apr.2028","4,90","USD","31.Mar.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 632,54","0,00","99 632,54","100 000,00","100 000,00","98,63","United States","-","2,12","16.Jan.2029","4,50","USD","08.Jan.2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","99 638,87","0,00","99 638,87","100 000,00","100 000,00","99,64","United States","-","2,72","06.Oct.2029","5,45","USD","06.Oct.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99 645,48","0,00","99 645,48","100 000,00","100 000,00","99,62","Switzerland","-","2,28","04.Apr.2029","5,37","USD","04.Apr.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 651,95","0,00","99 651,95","100 000,00","100 000,00","99,33","United States","-","1,82","11.Sept.2028","4,65","USD","11.Sept.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","99 655,67","0,00","99 655,67","100 000,00","100 000,00","97,83","United States","-","12,54","06.May.2045","3,88","EUR","06.May.2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","99 664,87","0,00","99 664,87","100 000,00","100 000,00","98,61","Canada","-","6,45","01.Feb.2035","5,85","USD","01.Dec.2004"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99 665,91","0,00","99 665,91","100 000,00","100 000,00","99,39","Germany","-","3,28","12.Feb.2030","0,38","EUR","12.Aug.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99 666,25","0,00","99 666,25","100 000,00","100 000,00","99,46","United States","-","0,43","15.Mar.2027","3,50","USD","08.Dec.2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","99 666,45","0,00","99 666,45","100 000,00","100 000,00","99,57","United Kingdom","-","7,47","30.Sept.2036","5,88","USD","28.Sept.2006"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 666,53","0,00","99 666,53","100 000,00","100 000,00","99,34","Netherlands","-","4,46","17.May.2031","0,75","EUR","17.May.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","99 669,68","0,00","99 669,68","100 000,00","100 000,00","98,46","Germany","-","1,59","14.Jun.2028","3,88","USD","14.Jun.2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 683,86","0,00","99 683,86","100 000,00","100 000,00","97,58","United States","-","3,16","28.Apr.2030","4,80","USD","28.Apr.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99 690,93","0,00","99 690,93","100 000,00","100 000,00","99,59","Switzerland","-","0,46","27.Mar.2027","4,00","USD","27.Mar.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","99 693,43","0,00","99 693,43","100 000,00","100 000,00","99,41","United States","-","2,69","17.Sept.2029","5,40","USD","17.Sept.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","99 695,06","0,00","99 695,06","100 000,00","100 000,00","98,50","Supranational","-","1,60","15.Jun.2028","3,88","USD","18.Mar.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","99 698,98","0,00","99 698,98","100 000,00","100 000,00","98,91","United States","-","2,15","08.Feb.2029","4,87","USD","08.Feb.2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","99 700,67","0,00","99 700,67","100 000,00","100 000,00","99,62","France","-","3,80","17.Sept.2030","1,38","EUR","17.Sept.2020"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","99 705,80","0,00","99 705,80","150 000,00","150 000,00","66,13","Canada","-","4,84","09.Feb.2032","3,04","CAD","09.Feb.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","99 706,19","0,00","99 706,19","100 000,00","100 000,00","98,86","United States","-","2,16","31.Jan.2029","4,60","USD","31.Jan.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","99 721,73","0,00","99 721,73","100 000,00","100 000,00","99,12","France","-","5,32","30.Jun.2032","2,00","EUR","30.Jun.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 736,75","0,00","99 736,75","100 000,00","100 000,00","98,82","France","-","5,15","07.Apr.2032","1,63","EUR","07.Apr.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99 737,89","0,00","99 737,89","100 000,00","100 000,00","98,96","Japan","-","3,87","07.Oct.2030","0,69","EUR","07.Oct.2020"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","99 740,98","0,00","99 740,98","100 000,00","100 000,00","99,56","United States","-","2,71","24.Sept.2029","5,46","USD","24.Sept.2026"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","99 743,47","0,00","99 743,47","100 000,00","100 000,00","98,64","Supranational","-","1,63","30.Jun.2028","4,13","USD","30.Jun.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99 746,82","0,00","99 746,82","100 000,00","100 000,00","98,87","United States","-","16,02","28.Jul.2055","4,05","EUR","28.Jul.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99 747,79","0,00","99 747,79","100 000,00","100 000,00","99,54","United States","-","0,43","15.Mar.2027","3,60","USD","19.Mar.2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","99 750,32","0,00","99 750,32","100 000,00","100 000,00","99,75","United States","-","7,40","07.Oct.2036","6,00","USD","07.Oct.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99 754,36","0,00","99 754,36","100 000,00","100 000,00","99,54","United States","-","0,43","15.Mar.2027","3,65","USD","01.Apr.2022"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","99 760,45","0,00","99 760,45","100 000,00","100 000,00","99,66","Canada","-","5,45","15.Oct.2033","7,15","USD","01.Oct.2026"
"CDW","CDW LLC","Other","Fixed Income","99 761,44","0,00","99 761,44","100 000,00","100 000,00","99,52","United States","-","2,67","21.Sept.2029","5,70","USD","21.Sept.2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","99 767,03","0,00","99 767,03","100 000,00","100 000,00","99,23","Supranational","-","5,31","03.May.2032","1,13","EUR","03.May.2016"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","99 768,25","0,00","99 768,25","100 000,00","100 000,00","99,77","Switzerland","-","3,24","19.Jan.2030","0,00","EUR","19.Jan.2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","99 775,29","0,00","99 775,29","100 000,00","100 000,00","98,70","United States","-","2,10","15.Jan.2029","4,80","USD","11.Jan.2024"
"AON","AON CORP","Insurance","Fixed Income","99 782,29","0,00","99 782,29","100 000,00","100 000,00","98,39","United States","-","1,98","15.Dec.2028","4,50","USD","03.Dec.2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","99 784,42","0,00","99 784,42","100 000,00","100 000,00","99,43","United States","-","5,54","15.Sept.2033","6,00","USD","08.Jun.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99 786,14","0,00","99 786,14","100 000,00","100 000,00","99,18","France","-","5,32","29.Jun.2032","2,00","EUR","29.Jun.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99 789,15","0,00","99 789,15","100 000,00","100 000,00","98,24","United States","-","1,49","15.May.2028","3,95","USD","14.May.2018"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","99 789,37","0,00","99 789,37","100 000,00","100 000,00","98,54","United States","-","3,99","29.Jul.2031","6,70","USD","03.Mar.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","98 540,64","0,00","98 540,64","100 000,00","100 000,00","98,53","Bulgaria","-","3,88","23.Sept.2030","0,38","EUR","23.Sept.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","98 477,48","0,00","98 477,48","100 000,00","100 000,00","98,29","Netherlands","-","4,54","09.Jun.2031","0,50","EUR","09.Jun.2021"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","98 598,66","0,00","98 598,66","100 000,00","100 000,00","97,67","Finland","-","5,99","28.Feb.2033","1,38","EUR","28.Feb.2018"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","99 028,08","0,00","99 028,08","100 000,00","100 000,00","98,53","Finland","-","5,35","17.May.2032","1,13","EUR","17.May.2017"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","99 156,16","0,00","99 156,16","150 000,00","150 000,00","65,36","Australia","-","7,11","23.Jan.2036","5,25","AUD","31.Jan.2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","99 280,20","0,00","99 280,20","100 000,00","100 000,00","99,28","Germany","-","3,60","03.Jun.2030","0,01","EUR","03.Jun.2020"
"VDP","PARIS CITY OF RegS","Local Government","Fixed Income","99 330,34","0,00","99 330,34","100 000,00","100 000,00","97,78","France","-","10,29","25.May.2040","3,75","EUR","27.May.2025"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","99 584,24","0,00","99 584,24","100 000,00","100 000,00","98,80","Belgium","-","5,23","03.May.2032","1,63","EUR","03.May.2022"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","99 586,63","0,00","99 586,63","100 000,00","100 000,00","99,56","Germany","-","3,52","06.May.2030","0,05","EUR","06.May.2020"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","99 586,99","0,00","99 586,99","100 000,00","100 000,00","98,98","Australia","-","5,31","17.May.2032","1,38","EUR","17.May.2017"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","99 798,45","0,00","99 798,45","100 000,00","100 000,00","99,72","Austria","-","3,63","21.Jun.2030","0,25","EUR","21.Jan.2020"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","99 725,08","0,00","99 725,08","100 000,00","100 000,00","99,65","United States","-","2,01","01.Apr.2030","5,18","USD","05.Aug.2010"
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","99 117,05","0,00","99 117,05","103 387,00","103 387,00","95,79","United States","-","5,88","01.Aug.2056","5,50","USD","01.Jul.2026"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","97 806,08","0,00","97 806,08","100 000,00","100 000,00","95,90","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","97 058,56","0,00","97 058,56","105 192,00","105 192,00","92,21","United States","-","6,63","01.Oct.2048","4,50","USD","01.Oct.2018"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","96 971,65","0,00","96 971,65","150 000,00","150 000,00","63,10","United States","-","14,06","15.May.2060","3,95","USD","07.May.2020"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","96 973,29","0,00","96 973,29","100 000,00","100 000,00","95,87","United States","-","2,96","15.Jan.2040","4,90","USD","10.Dec.2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","96 983,54","0,00","96 983,54","100 000,00","100 000,00","96,18","United States","-","3,42","29.Jul.2030","4,30","USD","29.Jul.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","96 985,96","0,00","96 985,96","100 000,00","100 000,00","94,45","United States","-","3,85","12.Apr.2031","5,25","USD","12.Jan.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","96 987,37","0,00","96 987,37","100 000,00","100 000,00","95,15","United States","-","7,36","15.Dec.2036","5,95","USD","30.Mar.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","96 992,88","0,00","96 992,88","100 000,00","100 000,00","96,28","United States","-","5,63","14.Aug.2033","4,95","USD","14.Aug.2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","96 995,05","0,00","96 995,05","100 000,00","100 000,00","94,92","United States","-","6,54","15.May.2035","5,30","USD","02.May.2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","97 000,19","0,00","97 000,19","100 000,00","100 000,00","95,81","United States","-","6,46","15.Jan.2035","5,30","USD","08.Jan.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 000,67","0,00","97 000,67","100 000,00","100 000,00","96,94","United States","-","2,75","01.Oct.2029","4,20","USD","26.Sept.2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","97 009,66","0,00","97 009,66","100 000,00","100 000,00","94,70","United States","-","8,69","15.Nov.2039","5,90","USD","18.Nov.2009"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97 014,19","0,00","97 014,19","100 000,00","100 000,00","96,81","Supranational","-","3,16","18.Mar.2030","4,00","USD","18.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97 027,63","0,00","97 027,63","100 000,00","100 000,00","97,03","United States","-","2,31","06.Apr.2029","4,30","USD","07.Apr.2022"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","97 032,15","0,00","97 032,15","100 000,00","100 000,00","94,94","United States","-","2,71","15.Oct.2029","4,40","USD","07.Oct.2019"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","97 037,48","0,00","97 037,48","100 000,00","100 000,00","95,36","United States","-","6,03","15.Jun.2034","5,45","USD","10.Jun.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97 039,43","0,00","97 039,43","100 000,00","100 000,00","96,25","United States","-","3,01","01.Feb.2030","4,35","USD","08.Oct.2024"
"UPMCHS","UPMC","Healthcare","Fixed Income","97 040,40","0,00","97 040,40","100 000,00","100 000,00","95,07","United States","-","5,37","15.May.2033","5,04","USD","12.Apr.2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","97 042,08","0,00","97 042,08","100 000,00","100 000,00","96,21","United States","-","3,04","01.Aug.2030","4,63","USD","27.Jul.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97 044,18","0,00","97 044,18","100 000,00","100 000,00","95,74","United States","-","1,94","30.Oct.2028","3,00","USD","31.Oct.2016"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","97 046,25","0,00","97 046,25","150 000,00","150 000,00","64,64","United States","-","13,28","30.Sept.2049","3,55","USD","20.Sept.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 048,07","0,00","97 048,07","100 000,00","100 000,00","95,31","United States","-","6,63","15.Jun.2035","5,65","USD","09.Jun.2005"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 049,13","0,00","97 049,13","100 000,00","100 000,00","94,60","United States","-","5,93","15.Apr.2034","5,15","USD","12.Jan.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97 051,51","0,00","97 051,51","100 000,00","100 000,00","96,28","United States","-","5,91","13.Feb.2034","5,25","USD","13.Feb.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","97 052,11","0,00","97 052,11","100 000,00","100 000,00","96,72","Denmark","-","4,28","03.Mar.2031","0,50","EUR","03.Mar.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","97 063,85","0,00","97 063,85","100 000,00","100 000,00","96,71","United States","-","8,73","15.Sept.2039","6,13","USD","11.Sept.2009"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","97 065,57","0,00","97 065,57","100 000,00","100 000,00","95,35","United Kingdom","-","7,98","31.Mar.2036","2,50","GBP","24.Jan.2018"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","97 066,07","0,00","97 066,07","100 000,00","100 000,00","94,81","United States","-","7,09","01.Jun.2036","5,65","USD","12.May.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97 068,28","0,00","97 068,28","100 000,00","100 000,00","96,76","Finland","-","4,34","22.Mar.2031","0,50","EUR","22.Mar.2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","97 079,20","0,00","97 079,20","100 000,00","100 000,00","95,51","United States","-","2,81","15.Nov.2029","4,00","USD","25.Feb.2019"
"MA","MASTERCARD INC","Other","Fixed Income","97 079,70","0,00","97 079,70","100 000,00","100 000,00","95,09","United States","-","6,05","09.May.2034","4,88","USD","09.May.2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","97 080,66","0,00","97 080,66","100 000,00","100 000,00","96,06","United States","-","5,77","30.Jan.2034","5,90","USD","04.Aug.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97 084,53","0,00","97 084,53","100 000,00","100 000,00","96,72","United States","-","2,23","01.Mar.2029","3,70","USD","19.Feb.2019"
"ADBE","ADOBE INC","Other","Fixed Income","97 085,24","0,00","97 085,24","100 000,00","100 000,00","95,92","United States","-","6,46","17.Jan.2035","5,30","USD","17.Jan.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","97 087,47","0,00","97 087,47","100 000,00","100 000,00","96,66","Canada","-","7,29","11.Sept.2041","6,15","USD","11.Sept.2026"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","97 095,23","0,00","97 095,23","150 000,00","150 000,00","63,25","United States","-","13,09","01.Nov.2049","3,45","USD","12.Dec.2019"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","97 106,46","0,00","97 106,46","100 000,00","100 000,00","93,26","United States","-","3,77","15.Apr.2031","5,60","USD","29.Jan.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97 107,68","0,00","97 107,68","100 000,00","100 000,00","95,34","United States","-","6,57","06.Jun.2036","5,32","USD","10.Jun.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","97 109,36","0,00","97 109,36","100 000,00","100 000,00","96,56","United States","-","6,21","01.Sept.2034","5,60","USD","21.Jun.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97 119,06","0,00","97 119,06","100 000,00","100 000,00","95,61","United States","-","2,36","01.May.2029","3,50","USD","16.Apr.2019"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","97 123,67","0,00","97 123,67","100 000,00","100 000,00","94,77","United States","-","9,35","15.Nov.2041","6,00","USD","16.Nov.2011"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97 125,46","0,00","97 125,46","100 000,00","100 000,00","96,32","United States","-","4,31","15.Nov.2031","6,20","USD","19.Aug.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 128,49","0,00","97 128,49","150 000,00","150 000,00","64,36","United States","-","12,02","01.Mar.2048","4,00","USD","08.Feb.2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97 133,05","0,00","97 133,05","100 000,00","100 000,00","95,13","United States","-","5,35","15.May.2033","5,13","USD","11.May.2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","97 133,71","0,00","97 133,71","100 000,00","100 000,00","96,42","Luxembourg","-","4,11","14.Jan.2031","0,88","EUR","14.Jan.2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","97 134,63","0,00","97 134,63","100 000,00","100 000,00","95,03","United States","-","9,19","01.Jun.2041","6,05","USD","12.May.2011"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 143,06","0,00","97 143,06","100 000,00","100 000,00","95,74","United States","-","6,83","15.Jan.2036","6,25","USD","26.Jan.2006"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","97 144,47","0,00","97 144,47","100 000,00","100 000,00","96,29","United States","-","4,95","15.Dec.2031","0,93","EUR","12.Nov.2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","97 153,16","0,00","97 153,16","100 000,00","100 000,00","96,81","United States","-","5,87","15.Mar.2034","5,85","USD","14.Mar.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","97 158,16","0,00","97 158,16","100 000,00","100 000,00","97,09","United States","-","5,36","01.Apr.2033","5,20","USD","03.Mar.2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97 158,79","0,00","97 158,79","100 000,00","100 000,00","96,50","United States","-","2,16","01.Feb.2029","3,65","USD","08.Jan.2019"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","97 166,39","0,00","97 166,39","100 000,00","100 000,00","96,82","United States","-","3,06","12.Mar.2031","5,23","USD","12.Mar.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","97 166,83","0,00","97 166,83","100 000,00","100 000,00","96,45","Germany","-","5,05","14.Jan.2032","0,88","EUR","14.Jan.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","97 169,88","0,00","97 169,88","100 000,00","100 000,00","96,63","United States","-","2,63","18.Aug.2029","4,05","USD","18.Aug.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","97 170,84","0,00","97 170,84","150 000,00","150 000,00","64,36","United States","-","10,99","12.Aug.2041","2,80","USD","12.Aug.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","97 171,45","0,00","97 171,45","100 000,00","100 000,00","94,76","United States","-","12,04","15.Nov.2052","6,15","USD","14.Nov.2022"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","97 172,66","0,00","97 172,66","150 000,00","150 000,00","64,56","United States","-","13,28","15.Mar.2051","3,75","USD","01.Apr.2021"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","97 187,85","0,00","97 187,85","100 000,00","100 000,00","96,40","United States","-","3,42","04.Aug.2030","4,55","USD","04.Aug.2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","97 204,38","0,00","97 204,38","100 000,00","100 000,00","94,95","United States","-","7,04","15.May.2036","5,75","USD","15.May.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","97 221,46","0,00","97 221,46","100 000,00","100 000,00","95,08","United States","-","5,36","24.Apr.2033","4,75","USD","24.Apr.2023"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","97 222,71","0,00","97 222,71","100 000,00","100 000,00","96,44","United States","-","6,73","15.Aug.2035","5,54","USD","29.May.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97 231,45","0,00","97 231,45","100 000,00","100 000,00","96,33","United States","-","2,54","15.Jul.2029","4,00","USD","23.Jan.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","97 236,48","0,00","97 236,48","100 000,00","100 000,00","95,71","United States","-","5,46","15.Jun.2033","4,95","USD","25.May.2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","97 239,09","0,00","97 239,09","100 000,00","100 000,00","95,51","United States","-","6,60","15.Jun.2035","5,60","USD","10.Jun.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97 240,29","0,00","97 240,29","100 000,00","100 000,00","96,21","United States","-","8,58","01.Feb.2039","5,70","USD","16.Jan.2009"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97 248,22","0,00","97 248,22","100 000,00","100 000,00","97,19","Canada","-","2,29","01.Apr.2029","4,20","USD","01.Apr.2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","97 252,47","0,00","97 252,47","100 000,00","100 000,00","95,33","Canada","-","4,32","10.Nov.2032","4,74","USD","11.Sept.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","97 253,55","0,00","97 253,55","100 000,00","100 000,00","97,16","Canada","-","6,02","31.Mar.2034","5,60","USD","25.Mar.2004"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","97 254,29","0,00","97 254,29","100 000,00","100 000,00","95,45","United States","-","4,75","26.May.2033","4,99","USD","26.May.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97 254,45","0,00","97 254,45","100 000,00","100 000,00","96,01","United States","-","3,29","01.Jul.2030","4,70","USD","21.Jun.2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","97 260,65","0,00","97 260,65","100 000,00","100 000,00","95,81","United States","-","2,39","15.May.2029","3,70","USD","10.May.2019"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","97 270,88","0,00","97 270,88","100 000,00","100 000,00","97,08","United States","-","7,28","25.Sept.2036","6,20","USD","25.Sept.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97 275,68","0,00","97 275,68","100 000,00","100 000,00","96,65","United States","-","3,46","15.Aug.2030","4,40","USD","28.Jul.2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","97 281,65","0,00","97 281,65","100 000,00","100 000,00","96,57","United States","-","5,60","17.Aug.2033","5,25","USD","17.Aug.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 286,02","0,00","97 286,02","100 000,00","100 000,00","96,78","France","-","4,26","03.Mar.2031","0,75","EUR","03.Mar.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97 297,62","0,00","97 297,62","100 000,00","100 000,00","96,45","United States","-","6,67","15.Aug.2035","6,00","USD","04.Jun.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","97 299,41","0,00","97 299,41","100 000,00","100 000,00","97,22","United States","-","3,11","30.Mar.2030","4,75","USD","13.Jan.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","97 303,06","0,00","97 303,06","100 000,00","100 000,00","95,64","United States","-","3,20","15.May.2030","4,25","USD","07.Apr.2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 304,86","0,00","97 304,86","100 000,00","100 000,00","96,03","Canada","-","6,37","15.Jan.2035","5,67","USD","21.Jun.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97 306,40","0,00","97 306,40","100 000,00","100 000,00","97,07","Canada","-","2,27","15.Mar.2029","4,00","USD","06.Mar.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","97 308,36","0,00","97 308,36","100 000,00","100 000,00","95,81","United States","-","4,74","23.Jun.2032","5,25","USD","23.Jun.2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","97 316,08","0,00","97 316,08","100 000,00","100 000,00","97,08","United States","-","2,25","15.Mar.2029","4,13","USD","06.Mar.2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97 326,35","0,00","97 326,35","100 000,00","100 000,00","96,43","United Kingdom","-","5,56","05.Aug.2033","5,30","USD","05.Aug.2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","97 340,22","0,00","97 340,22","100 000,00","100 000,00","95,56","United States","-","3,58","15.Nov.2030","4,55","USD","02.Nov.2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","97 341,52","0,00","97 341,52","125 000,00","125 000,00","76,33","United States","-","11,83","30.May.2047","4,40","USD","09.May.2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","97 344,46","0,00","97 344,46","100 000,00","100 000,00","96,84","United States","-","1,23","13.Jan.2028","2,20","USD","13.May.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","97 353,13","0,00","97 353,13","100 000,00","100 000,00","95,52","United States","-","9,30","15.Jun.2041","5,95","USD","10.Jun.2011"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","97 354,10","0,00","97 354,10","100 000,00","100 000,00","96,98","Luxembourg","-","4,45","19.May.2031","0,88","EUR","19.May.2021"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 354,49","0,00","97 354,49","100 000,00","100 000,00","97,05","United States","-","2,24","11.Mar.2029","4,38","USD","11.Mar.2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97 359,00","0,00","97 359,00","100 000,00","100 000,00","94,77","United States","-","3,92","15.Apr.2031","4,35","USD","02.Mar.2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","97 362,73","0,00","97 362,73","100 000,00","100 000,00","96,15","United States","-","5,81","15.Jan.2034","5,38","USD","08.Jan.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","97 364,27","0,00","97 364,27","100 000,00","100 000,00","96,40","United States","-","2,97","15.Jan.2030","4,30","USD","09.Sept.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","97 366,78","0,00","97 366,78","100 000,00","100 000,00","96,49","United States","-","3,30","01.Feb.2031","4,88","USD","18.Aug.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","97 377,76","0,00","97 377,76","100 000,00","100 000,00","96,98","China","-","5,41","03.Aug.2032","2,03","EUR","03.Aug.2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","97 394,50","0,00","97 394,50","100 000,00","100 000,00","96,51","United States","-","5,57","09.Aug.2033","5,30","USD","06.Aug.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","97 395,07","0,00","97 395,07","150 000,00","150 000,00","63,29","United States","-","13,47","15.Apr.2051","3,45","USD","01.Apr.2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","97 396,72","0,00","97 396,72","100 000,00","100 000,00","96,67","United States","-","2,15","01.Feb.2029","4,00","USD","22.Sept.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","97 400,15","0,00","97 400,15","100 000,00","100 000,00","96,48","Italy","-","4,94","11.Dec.2031","1,00","EUR","11.Dec.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","97 407,66","0,00","97 407,66","100 000,00","100 000,00","97,22","Supranational","-","3,16","20.Mar.2030","4,13","USD","20.Mar.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","97 419,79","0,00","97 419,79","100 000,00","100 000,00","95,36","United States","-","6,61","15.May.2035","5,25","USD","14.May.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","97 431,56","0,00","97 431,56","150 000,00","150 000,00","64,46","United States","-","12,26","15.Aug.2046","3,50","USD","15.Aug.2016"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","97 432,21","0,00","97 432,21","100 000,00","100 000,00","96,66","United States","-","5,88","15.Feb.2034","5,45","USD","20.Feb.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97 435,95","0,00","97 435,95","100 000,00","100 000,00","96,59","United States","-","9,29","15.Feb.2041","5,95","USD","17.Feb.2011"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","97 438,42","0,00","97 438,42","100 000,00","100 000,00","96,66","United States","-","4,30","15.Oct.2031","5,40","USD","14.Aug.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97 438,56","0,00","97 438,56","100 000,00","100 000,00","95,95","France","-","5,72","13.Dec.2032","1,63","EUR","11.Dec.2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","97 466,68","0,00","97 466,68","100 000,00","100 000,00","95,82","United States","-","3,64","15.Nov.2030","4,20","USD","21.Nov.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","97 467,07","0,00","97 467,07","100 000,00","100 000,00","96,17","Switzerland","-","4,10","01.Jul.2031","4,90","USD","01.Apr.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","97 467,60","0,00","97 467,60","100 000,00","100 000,00","95,38","United States","-","3,54","15.Oct.2030","4,40","USD","15.Sept.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","97 471,67","0,00","97 471,67","100 000,00","100 000,00","96,89","United States","-","2,20","13.Feb.2029","3,95","USD","13.Feb.2026"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","97 471,96","0,00","97 471,96","100 000,00","100 000,00","97,28","United States","-","1,38","15.Mar.2028","3,25","USD","08.Sept.2017"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","97 472,84","0,00","97 472,84","100 000,00","100 000,00","95,97","United States","-","6,02","01.Jul.2034","5,70","USD","10.May.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 474,87","0,00","97 474,87","100 000,00","100 000,00","97,32","United States","-","1,84","21.Sept.2028","3,75","USD","13.Aug.2018"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97 480,18","0,00","97 480,18","100 000,00","100 000,00","97,17","United States","-","2,69","10.Sept.2029","4,30","USD","10.Sept.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97 489,92","0,00","97 489,92","100 000,00","100 000,00","97,43","United States","-","2,29","01.Apr.2029","4,25","USD","13.Dec.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","97 493,22","0,00","97 493,22","100 000,00","100 000,00","96,25","United States","-","4,85","09.Jul.2032","5,15","USD","10.Jul.2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","97 493,36","0,00","97 493,36","100 000,00","100 000,00","95,81","United States","-","4,51","15.Jan.2032","4,85","USD","01.Jun.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 500,56","0,00","97 500,56","100 000,00","100 000,00","96,33","United States","-","5,17","15.Jan.2033","5,20","USD","15.Sept.2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","97 508,83","0,00","97 508,83","100 000,00","100 000,00","97,18","Japan","-","5,02","13.Sept.2032","5,20","USD","13.Sept.2022"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","97 509,52","0,00","97 509,52","100 000,00","100 000,00","95,33","United States","-","3,92","30.Apr.2031","4,96","USD","28.Apr.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97 528,57","0,00","97 528,57","100 000,00","100 000,00","97,26","United States","-","3,09","15.Mar.2030","4,55","USD","05.Dec.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","97 538,28","0,00","97 538,28","100 000,00","100 000,00","97,46","United States","-","6,30","01.Oct.2034","5,55","USD","26.Jul.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","97 539,69","0,00","97 539,69","100 000,00","100 000,00","97,41","United States","-","0,92","15.Sept.2027","2,15","USD","10.Sept.2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","97 540,55","0,00","97 540,55","100 000,00","100 000,00","96,74","United States","-","3,39","15.Aug.2030","5,63","USD","25.Feb.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","97 550,61","0,00","97 550,61","100 000,00","100 000,00","95,46","United States","-","6,28","15.Nov.2034","5,35","USD","22.Nov.2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","97 557,14","0,00","97 557,14","100 000,00","100 000,00","96,82","United States","-","4,91","15.Aug.2032","5,20","USD","16.Jun.2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97 558,19","0,00","97 558,19","100 000,00","100 000,00","96,83","United States","-","4,18","17.Aug.2031","5,35","USD","17.Aug.2026"
"KLAC","KLA CORP","Other","Fixed Income","97 562,88","0,00","97 562,88","100 000,00","100 000,00","97,32","United States","-","2,24","15.Mar.2029","4,10","USD","20.Mar.2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","97 576,15","0,00","97 576,15","100 000,00","100 000,00","97,28","United States","-","4,91","15.Sept.2032","5,15","USD","09.Sept.2022"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","97 584,00","0,00","97 584,00","100 000,00","100 000,00","97,31","Canada","-","4,37","30.Mar.2057","6,63","USD","21.Sept.2026"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","97 585,88","0,00","97 585,88","100 000,00","100 000,00","95,25","Canada","-","3,50","07.Oct.2030","4,70","USD","07.Oct.2025"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","97 589,23","0,00","97 589,23","100 000,00","100 000,00","95,61","United States","-","6,97","15.Jun.2036","6,25","USD","12.Jun.2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","97 592,15","0,00","97 592,15","100 000,00","100 000,00","95,93","Canada","-","6,35","15.Dec.2034","5,40","USD","04.Nov.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97 597,12","0,00","97 597,12","150 000,00","150 000,00","64,44","United States","-","13,41","29.Jul.2049","3,38","USD","29.Jul.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","97 602,83","0,00","97 602,83","100 000,00","100 000,00","97,21","United States","-","7,42","15.Sept.2036","5,65","USD","11.Sept.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","97 607,05","0,00","97 607,05","200 000,00","200 000,00","48,50","United States","-","15,32","15.Aug.2050","2,13","USD","13.Aug.2020"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","97 610,80","0,00","97 610,80","100 000,00","100 000,00","97,51","United States","-","6,22","30.Sept.2034","5,95","USD","05.Aug.2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","97 611,47","0,00","97 611,47","100 000,00","100 000,00","96,84","United States","-","4,20","13.Aug.2031","5,25","USD","13.Aug.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97 614,12","0,00","97 614,12","100 000,00","100 000,00","95,70","United States","-","5,33","17.May.2033","4,95","USD","04.May.2023"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","97 614,63","0,00","97 614,63","100 000,00","100 000,00","96,90","Spain","-","4,13","22.Jan.2031","0,91","EUR","22.Jan.2021"
"HEI","HEICO CORP","Capital Goods","Fixed Income","97 641,04","0,00","97 641,04","100 000,00","100 000,00","96,68","United States","-","5,52","01.Aug.2033","5,35","USD","27.Jul.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","97 643,73","0,00","97 643,73","100 000,00","100 000,00","95,99","United States","-","2,32","13.Apr.2029","3,45","USD","13.Apr.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97 644,79","0,00","97 644,79","100 000,00","100 000,00","96,73","United States","-","4,20","15.Feb.2057","7,25","USD","21.Aug.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97 645,16","0,00","97 645,16","100 000,00","100 000,00","95,94","United States","-","5,09","01.Dec.2032","4,90","USD","14.Sept.2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","97 648,08","0,00","97 648,08","100 000,00","100 000,00","97,12","United States","-","5,25","01.Mar.2033","5,40","USD","23.Feb.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","97 661,92","0,00","97 661,92","100 000,00","100 000,00","96,15","United States","-","5,12","15.Dec.2032","4,90","USD","02.Dec.2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","97 664,20","0,00","97 664,20","100 000,00","100 000,00","96,46","United States","-","5,81","26.Jul.2035","6,18","USD","26.Jul.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97 667,05","0,00","97 667,05","100 000,00","100 000,00","95,83","United States","-","4,72","15.May.2032","4,70","USD","04.May.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97 669,33","0,00","97 669,33","100 000,00","100 000,00","97,37","United States","-","1,35","02.Mar.2028","3,13","USD","02.Nov.2017"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","97 690,72","0,00","97 690,72","100 000,00","100 000,00","95,79","United States","-","3,99","15.May.2031","4,60","USD","07.May.2026"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","97 691,44","0,00","97 691,44","100 000,00","100 000,00","96,42","Peru","-","4,17","15.Jan.2037","5,65","USD","15.Oct.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97 699,08","0,00","97 699,08","100 000,00","100 000,00","96,81","United States","-","2,12","08.Jan.2029","3,65","USD","08.Jan.2019"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","97 711,24","0,00","97 711,24","100 000,00","100 000,00","95,84","United States","-","3,98","15.May.2031","4,75","USD","14.May.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97 718,82","0,00","97 718,82","100 000,00","100 000,00","97,69","France","-","4,77","29.Sept.2031","1,25","EUR","29.Sept.2016"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","97 721,81","0,00","97 721,81","100 000,00","100 000,00","97,37","United States","-","7,28","15.Sept.2036","6,10","USD","15.Sept.2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","97 722,51","0,00","97 722,51","150 000,00","150 000,00","65,10","United States","-","13,28","01.Apr.2050","3,65","USD","02.Apr.2020"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","97 725,79","0,00","97 725,79","100 000,00","100 000,00","96,86","United States","-","3,94","15.Aug.2056","6,10","USD","26.Feb.2026"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","97 727,19","0,00","97 727,19","100 000,00","100 000,00","95,83","United Kingdom","-","3,59","18.Nov.2030","4,95","USD","18.Nov.2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","97 739,45","0,00","97 739,45","100 000,00","100 000,00","97,15","United States","-","4,56","30.Jan.2032","5,20","USD","25.Aug.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","97 739,98","0,00","97 739,98","100 000,00","100 000,00","96,88","United States","-","4,56","01.Feb.2032","4,75","USD","01.Aug.2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","97 744,00","0,00","97 744,00","100 000,00","100 000,00","97,27","United States","-","2,66","28.Aug.2029","4,50","USD","28.Aug.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","97 762,94","0,00","97 762,94","100 000,00","100 000,00","97,37","United States","-","5,92","11.Mar.2034","5,61","USD","11.Mar.2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","97 769,75","0,00","97 769,75","100 000,00","100 000,00","95,53","United States","-","5,28","18.May.2033","5,65","USD","13.May.2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97 775,00","0,00","97 775,00","100 000,00","100 000,00","96,18","United States","-","2,35","01.May.2029","3,70","USD","30.Jan.2019"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","97 783,31","0,00","97 783,31","100 000,00","100 000,00","97,13","United States","-","4,22","19.Aug.2031","5,00","USD","19.Aug.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","97 789,13","0,00","97 789,13","100 000,00","100 000,00","97,19","United States","-","4,23","24.Aug.2031","5,10","USD","24.Aug.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","97 792,89","0,00","97 792,89","100 000,00","100 000,00","97,61","United States","-","3,09","22.Mar.2030","4,63","USD","24.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97 795,24","0,00","97 795,24","100 000,00","100 000,00","95,73","United States","-","5,35","09.May.2033","5,05","USD","09.May.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","97 797,80","0,00","97 797,80","100 000,00","100 000,00","97,38","United States","-","3,09","05.Mar.2030","4,80","USD","05.Mar.2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","97 798,13","0,00","97 798,13","100 000,00","100 000,00","96,62","United States","-","5,16","15.Jan.2033","5,25","USD","05.Jan.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","97 799,38","0,00","97 799,38","100 000,00","100 000,00","97,16","United States","-","2,18","09.Feb.2029","4,05","USD","09.Feb.2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","97 800,56","0,00","97 800,56","100 000,00","100 000,00","96,97","United States","-","4,20","15.Aug.2031","5,00","USD","06.Aug.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97 803,09","0,00","97 803,09","100 000,00","100 000,00","97,40","United States","-","5,72","08.Sept.2033","5,15","USD","08.Sept.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","97 806,26","0,00","97 806,26","100 000,00","100 000,00","94,97","United Kingdom","-","9,07","20.Nov.2037","2,88","EUR","20.Nov.2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","97 809,47","0,00","97 809,47","150 000,00","150 000,00","65,05","United States","-","11,41","14.Sept.2041","2,50","USD","14.Sept.2021"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","97 820,38","0,00","97 820,38","100 000,00","100 000,00","96,93","United States","-","5,43","20.Aug.2040","5,70","USD","10.Aug.2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97 823,90","0,00","97 823,90","100 000,00","100 000,00","96,89","France","-","4,82","24.Oct.2031","0,88","EUR","24.Oct.2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","97 824,06","0,00","97 824,06","100 000,00","100 000,00","95,69","United States","-","5,04","15.Oct.2032","4,50","USD","13.Aug.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","97 827,45","0,00","97 827,45","100 000,00","100 000,00","96,15","United States","-","6,65","15.Jun.2035","5,45","USD","16.May.2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","97 834,89","0,00","97 834,89","100 000,00","100 000,00","97,72","United Kingdom","-","3,13","27.Mar.2030","4,75","USD","27.Mar.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","97 846,07","0,00","97 846,07","100 000,00","100 000,00","97,52","Canada","-","2,68","11.Sept.2030","4,63","USD","11.Sept.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","97 851,04","0,00","97 851,04","100 000,00","100 000,00","96,22","United States","-","4,29","15.Oct.2031","5,05","USD","10.Jun.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","97 851,95","0,00","97 851,95","100 000,00","100 000,00","96,70","United States","-","5,52","15.Jul.2033","5,10","USD","15.Jun.2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97 853,52","0,00","97 853,52","100 000,00","100 000,00","96,28","Canada","-","6,06","21.Jun.2034","5,40","USD","21.Jun.2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","97 858,40","0,00","97 858,40","100 000,00","100 000,00","96,18","United States","-","2,34","01.May.2029","3,90","USD","06.May.2019"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","97 858,48","0,00","97 858,48","100 000,00","100 000,00","95,03","United States","-","6,34","15.Apr.2035","5,95","USD","14.Mar.2025"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","97 867,47","0,00","97 867,47","100 000,00","100 000,00","95,99","United States","-","4,13","15.Dec.2056","6,15","USD","16.Jun.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 871,92","0,00","97 871,92","100 000,00","100 000,00","97,53","United States","-","5,63","15.Sept.2033","5,56","USD","14.Sept.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","97 889,12","0,00","97 889,12","100 000,00","100 000,00","97,20","United States","-","3,43","15.Aug.2030","4,85","USD","16.Jun.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","97 891,61","0,00","97 891,61","100 000,00","100 000,00","96,25","United States","-","4,06","15.Jun.2031","4,80","USD","03.Jun.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","97 903,18","0,00","97 903,18","100 000,00","100 000,00","96,88","United States","-","4,13","01.Aug.2031","5,40","USD","28.Jul.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","97 903,34","0,00","97 903,34","100 000,00","100 000,00","96,22","United States","-","4,41","06.Dec.2031","5,05","USD","06.Dec.2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","97 905,04","0,00","97 905,04","100 000,00","100 000,00","96,11","Sweden","-","4,68","13.Oct.2031","1,63","EUR","13.Oct.2021"
"T","AT&T INC","Communications","Fixed Income","97 905,96","0,00","97 905,96","150 000,00","150 000,00","63,95","United States","-","12,36","25.Nov.2048","5,10","CAD","17.Aug.2018"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","97 906,88","0,00","97 906,88","100 000,00","100 000,00","96,02","United States","-","3,98","07.May.2031","4,55","USD","07.May.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97 909,62","0,00","97 909,62","100 000,00","100 000,00","95,20","United States","-","9,08","15.Oct.2040","5,70","USD","25.Oct.2010"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97 910,15","0,00","97 910,15","100 000,00","100 000,00","97,70","Germany","-","2,29","19.Mar.2029","4,40","USD","19.Mar.2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","97 911,32","0,00","97 911,32","100 000,00","100 000,00","97,39","United States","-","1,74","15.Aug.2028","3,69","USD","04.Apr.2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","97 916,42","0,00","97 916,42","100 000,00","100 000,00","97,56","United States","-","1,78","01.Sept.2028","3,70","USD","09.Aug.2018"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","97 918,19","0,00","97 918,19","100 000,00","100 000,00","97,69","Canada","-","5,29","21.Mar.2033","5,50","USD","21.Mar.2023"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","97 919,04","0,00","97 919,04","100 000,00","100 000,00","97,84","United States","-","4,92","01.Oct.2032","5,37","USD","17.Jun.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97 922,29","0,00","97 922,29","100 000,00","100 000,00","97,07","United States","-","0,99","15.Oct.2027","1,80","USD","29.Apr.2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","97 942,43","0,00","97 942,43","100 000,00","100 000,00","97,87","United States","-","2,32","30.Mar.2029","4,40","USD","30.Mar.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","97 944,96","0,00","97 944,96","100 000,00","100 000,00","97,32","United States","-","3,82","21.Feb.2031","5,00","USD","21.Feb.2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","97 949,65","0,00","97 949,65","100 000,00","100 000,00","97,64","United States","-","0,85","20.Aug.2027","2,45","USD","21.Aug.2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","97 952,46","0,00","97 952,46","100 000,00","100 000,00","95,70","United States","-","3,51","15.Oct.2030","4,73","USD","08.Oct.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","97 955,30","0,00","97 955,30","100 000,00","100 000,00","96,22","United States","-","2,31","15.Apr.2029","3,65","USD","09.Jan.2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","97 961,21","0,00","97 961,21","100 000,00","100 000,00","97,85","United States","-","1,84","26.Sept.2028","4,10","USD","26.Sept.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 975,18","0,00","97 975,18","150 000,00","150 000,00","64,75","United States","-","11,86","15.Aug.2047","4,00","USD","07.Aug.2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","97 976,70","0,00","97 976,70","100 000,00","100 000,00","97,90","United States","-","9,27","01.Apr.2040","5,63","USD","01.Apr.2010"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","97 979,23","0,00","97 979,23","100 000,00","100 000,00","96,90","United States","-","3,76","15.Jan.2031","4,80","USD","09.Jun.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97 979,96","0,00","97 979,96","100 000,00","100 000,00","97,97","Italy","-","3,88","25.Sept.2030","0,38","EUR","25.Sept.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97 982,19","0,00","97 982,19","100 000,00","100 000,00","97,93","United States","-","1,87","01.Oct.2028","4,00","USD","29.Sept.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","97 983,87","0,00","97 983,87","100 000,00","100 000,00","96,89","United States","-","2,10","15.Jan.2029","4,85","USD","28.May.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","97 986,98","0,00","97 986,98","100 000,00","100 000,00","96,24","United States","-","2,31","18.Apr.2029","3,75","USD","18.Apr.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","97 988,20","0,00","97 988,20","100 000,00","100 000,00","97,91","United States","-","9,44","01.Apr.2041","5,95","USD","31.Mar.2011"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 989,20","0,00","97 989,20","100 000,00","100 000,00","97,45","France","-","4,14","15.Jan.2031","0,66","EUR","15.Jan.2020"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","97 989,54","0,00","97 989,54","100 000,00","100 000,00","96,36","United States","-","4,04","15.Jun.2031","4,80","USD","04.Jun.2026"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97 991,13","0,00","97 991,13","100 000,00","100 000,00","97,93","Italy","-","4,77","15.Sept.2031","0,88","EUR","15.Sept.2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","97 991,69","0,00","97 991,69","100 000,00","100 000,00","97,68","United States","-","5,29","15.Mar.2033","5,40","USD","07.Mar.2023"
"EQIX","EQUINIX INC","Other","Fixed Income","97 991,76","0,00","97 991,76","100 000,00","100 000,00","97,59","United States","-","0,75","15.Jul.2027","1,80","USD","22.Jun.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","97 993,09","0,00","97 993,09","100 000,00","100 000,00","97,66","Canada","-","2,67","10.Sept.2030","4,64","USD","10.Sept.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","97 996,57","0,00","97 996,57","100 000,00","100 000,00","97,15","United States","-","4,27","15.Sept.2031","5,00","USD","05.Aug.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","97 999,72","0,00","97 999,72","100 000,00","100 000,00","97,97","United States","-","3,14","04.Apr.2031","5,12","USD","04.Mar.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98 006,12","0,00","98 006,12","100 000,00","100 000,00","97,31","United States","-","2,17","03.Feb.2029","4,00","USD","03.Feb.2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","98 010,42","0,00","98 010,42","100 000,00","100 000,00","97,46","United States","-","6,49","01.Mar.2035","5,70","USD","10.Feb.2025"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","98 014,26","0,00","98 014,26","100 000,00","100 000,00","97,93","United States","-","6,61","01.Apr.2035","5,80","USD","31.Mar.2005"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","98 016,54","0,00","98 016,54","150 000,00","150 000,00","64,42","Canada","-","12,11","30.Jun.2060","4,91","CAD","14.Feb.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","98 019,58","0,00","98 019,58","100 000,00","100 000,00","96,21","United States","-","5,39","01.Jun.2033","5,20","USD","23.May.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","98 024,55","0,00","98 024,55","100 000,00","100 000,00","97,30","United States","-","4,20","14.Aug.2031","5,05","USD","14.Aug.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 030,45","0,00","98 030,45","150 000,00","150 000,00","64,62","United States","-","10,88","21.Dec.2040","2,50","USD","21.Dec.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","98 031,90","0,00","98 031,90","100 000,00","100 000,00","96,79","United States","-","6,74","18.Mar.2034","2,00","EUR","18.Mar.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","98 036,24","0,00","98 036,24","100 000,00","100 000,00","97,81","United States","-","1,81","15.Sept.2028","3,88","USD","20.Jun.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","98 046,36","0,00","98 046,36","100 000,00","100 000,00","97,81","United States","-","1,83","15.Sept.2028","4,00","USD","15.Sept.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98 054,14","0,00","98 054,14","100 000,00","100 000,00","97,73","United States","-","5,67","16.Sept.2033","5,30","USD","14.Sept.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","98 054,47","0,00","98 054,47","100 000,00","100 000,00","96,95","United States","-","4,17","01.Aug.2031","4,95","USD","16.Jul.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","98 057,41","0,00","98 057,41","100 000,00","100 000,00","97,54","Italy","-","5,36","30.Jun.2032","1,71","EUR","30.Jun.2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","98 058,42","0,00","98 058,42","100 000,00","100 000,00","97,34","United States","-","2,14","01.Feb.2029","4,00","USD","31.Oct.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 059,16","0,00","98 059,16","100 000,00","100 000,00","97,02","Spain","-","4,84","04.Nov.2031","1,00","EUR","04.Nov.2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","98 063,22","0,00","98 063,22","100 000,00","100 000,00","96,88","Japan","-","3,34","30.Jun.2030","4,45","USD","30.Jun.2025"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","98 071,53","0,00","98 071,53","100 000,00","100 000,00","97,25","United States","-","3,79","15.Feb.2036","5,77","USD","29.Jan.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","98 077,16","0,00","98 077,16","150 000,00","150 000,00","64,17","United States","-","13,15","01.Dec.2049","3,50","USD","20.Nov.2019"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 083,04","0,00","98 083,04","100 000,00","100 000,00","96,52","United States","-","4,06","15.Jun.2031","4,80","USD","09.Jun.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98 085,39","0,00","98 085,39","100 000,00","100 000,00","97,38","United States","-","5,28","15.Feb.2033","5,00","USD","02.Nov.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98 087,62","0,00","98 087,62","100 000,00","100 000,00","97,73","United States","-","1,34","01.Mar.2028","3,65","USD","05.Mar.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98 090,93","0,00","98 090,93","100 000,00","100 000,00","95,84","United States","-","4,31","10.Oct.2031","4,60","USD","10.Oct.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98 098,78","0,00","98 098,78","100 000,00","100 000,00","97,86","United States","-","1,83","15.Sept.2028","4,05","USD","08.Sept.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98 103,19","0,00","98 103,19","100 000,00","100 000,00","98,00","United States","-","6,19","31.Mar.2055","6,38","USD","09.Sept.2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98 107,92","0,00","98 107,92","100 000,00","100 000,00","96,27","United States","-","5,40","01.Jun.2033","5,20","USD","29.May.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","98 108,33","0,00","98 108,33","100 000,00","100 000,00","98,02","United States","-","12,28","01.Oct.2053","6,50","USD","29.Sept.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","98 108,40","0,00","98 108,40","100 000,00","100 000,00","97,03","United States","-","9,33","01.Feb.2041","5,95","USD","13.Jan.2011"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","98 113,99","0,00","98 113,99","100 000,00","100 000,00","95,98","Germany","-","5,51","25.Oct.2032","2,00","EUR","25.Oct.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98 116,46","0,00","98 116,46","100 000,00","100 000,00","97,36","United States","-","4,23","10.Aug.2031","4,85","USD","10.Aug.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","98 119,02","0,00","98 119,02","100 000,00","100 000,00","97,90","United States","-","1,37","15.Mar.2028","3,70","USD","28.Nov.2017"
"C","CITIGROUP INC","Banking","Fixed Income","98 119,28","0,00","98 119,28","100 000,00","100 000,00","97,42","United States","-","7,27","25.Aug.2036","6,13","USD","25.Aug.2006"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","98 120,68","0,00","98 120,68","100 000,00","100 000,00","96,26","United States","-","6,01","01.Jun.2034","5,35","USD","14.May.2024"
"CUBE","CUBESMART LP","Reits","Fixed Income","98 124,32","0,00","98 124,32","100 000,00","100 000,00","97,50","United States","-","2,16","15.Feb.2029","4,38","USD","30.Jan.2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 126,67","0,00","98 126,67","100 000,00","100 000,00","96,49","United States","-","4,11","30.Jun.2031","4,74","USD","02.Jun.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98 129,81","0,00","98 129,81","100 000,00","100 000,00","97,91","United States","-","1,83","15.Sept.2028","3,75","USD","15.Sept.2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","98 132,53","0,00","98 132,53","100 000,00","100 000,00","95,58","United States","-","6,84","15.Oct.2035","5,38","USD","13.Oct.2005"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98 132,91","0,00","98 132,91","100 000,00","100 000,00","96,31","United States","-","3,99","18.May.2031","4,75","USD","18.May.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98 133,77","0,00","98 133,77","100 000,00","100 000,00","96,62","United States","-","6,65","29.Jun.2035","5,60","USD","19.May.2025"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","98 135,94","0,00","98 135,94","100 000,00","100 000,00","95,98","United States","-","3,91","01.Jun.2036","6,22","USD","14.May.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","98 138,91","0,00","98 138,91","100 000,00","100 000,00","97,27","United States","-","2,12","15.Jan.2029","3,88","USD","23.Jun.2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","98 145,74","0,00","98 145,74","100 000,00","100 000,00","98,01","United States","-","2,28","26.Mar.2029","4,75","USD","26.Mar.2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","98 148,87","0,00","98 148,87","100 000,00","100 000,00","95,99","United States","-","3,53","24.Oct.2030","4,80","USD","24.Jul.2025"
"CDW","CDW LLC","Other","Fixed Income","98 149,82","0,00","98 149,82","100 000,00","100 000,00","98,09","United States","-","1,40","01.Apr.2028","4,25","USD","26.Sept.2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","98 153,92","0,00","98 153,92","100 000,00","100 000,00","96,36","United States","-","4,73","20.May.2032","4,75","USD","21.May.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","98 156,31","0,00","98 156,31","100 000,00","100 000,00","98,11","United States","-","3,83","09.Sept.2030","0,50","EUR","09.Sept.2021"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98 164,21","0,00","98 164,21","100 000,00","100 000,00","97,70","United States","-","1,75","21.Aug.2028","3,75","USD","21.Feb.2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","98 169,09","0,00","98 169,09","100 000,00","100 000,00","97,84","United States","-","5,91","15.Mar.2034","5,70","USD","08.Mar.2024"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","98 171,37","0,00","98 171,37","100 000,00","100 000,00","97,70","Belgium","-","4,24","16.Jun.2051","1,38","EUR","16.Jun.2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 188,11","0,00","98 188,11","100 000,00","100 000,00","96,52","United States","-","4,04","01.Jun.2031","4,81","USD","01.Jun.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98 202,27","0,00","98 202,27","100 000,00","100 000,00","95,42","United States","-","12,31","11.Feb.2045","3,80","EUR","11.Feb.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 204,74","0,00","98 204,74","100 000,00","100 000,00","97,91","Belgium","-","4,50","31.May.2031","0,75","EUR","31.May.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","98 206,48","0,00","98 206,48","100 000,00","100 000,00","96,64","United States","-","12,46","14.May.2044","3,50","EUR","14.May.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","98 215,73","0,00","98 215,73","100 000,00","100 000,00","97,98","United States","-","1,81","15.Sept.2028","4,00","USD","06.Oct.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","98 222,04","0,00","98 222,04","200 000,00","200 000,00","49,02","United States","-","22,72","14.Sept.2061","1,38","EUR","14.Sept.2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98 223,59","0,00","98 223,59","100 000,00","100 000,00","97,35","United States","-","6,04","15.Aug.2034","6,20","USD","16.May.2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","98 251,42","0,00","98 251,42","100 000,00","100 000,00","97,75","United States","-","1,75","20.Aug.2028","3,90","USD","20.Aug.2018"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","98 252,61","0,00","98 252,61","100 000,00","100 000,00","96,29","United States","-","3,18","11.Jun.2030","6,15","USD","05.Jun.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98 252,95","0,00","98 252,95","100 000,00","100 000,00","96,59","United States","-","3,21","17.May.2030","4,30","USD","17.May.2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 253,01","0,00","98 253,01","100 000,00","100 000,00","97,95","United States","-","3,08","15.Mar.2030","5,20","USD","26.Feb.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","98 255,69","0,00","98 255,69","100 000,00","100 000,00","96,36","United States","-","3,14","15.Apr.2030","4,00","USD","18.Apr.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 262,57","0,00","98 262,57","100 000,00","100 000,00","96,69","United States","-","7,39","06.Mar.2035","2,38","EUR","06.Mar.2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98 263,60","0,00","98 263,60","100 000,00","100 000,00","97,94","United States","-","5,95","15.Mar.2034","5,50","USD","22.Nov.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","98 267,36","0,00","98 267,36","100 000,00","100 000,00","98,11","United States","-","3,08","24.Mar.2030","4,80","USD","24.Mar.2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98 270,34","0,00","98 270,34","100 000,00","100 000,00","97,88","United States","-","2,65","12.Sept.2029","5,80","USD","12.Jun.2025"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98 270,66","0,00","98 270,66","100 000,00","100 000,00","96,03","United States","-","6,79","01.Jun.2056","6,45","USD","24.Nov.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","98 273,61","0,00","98 273,61","100 000,00","100 000,00","97,67","United States","-","2,62","14.Aug.2029","4,20","USD","14.Aug.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","98 276,47","0,00","98 276,47","100 000,00","100 000,00","97,94","United States","-","5,85","15.Mar.2034","5,70","USD","08.Sept.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","98 278,68","0,00","98 278,68","100 000,00","100 000,00","97,67","United States","-","2,64","16.Aug.2029","4,38","USD","16.Aug.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","98 283,79","0,00","98 283,79","100 000,00","100 000,00","97,29","United States","-","5,52","31.Jul.2033","5,40","USD","31.Jul.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98 309,44","0,00","98 309,44","100 000,00","100 000,00","97,81","United Kingdom","-","4,32","12.May.2032","1,11","EUR","12.May.2021"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","98 313,27","0,00","98 313,27","100 000,00","100 000,00","97,50","Netherlands","-","4,83","18.Oct.2031","0,75","EUR","18.Oct.2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98 315,04","0,00","98 315,04","100 000,00","100 000,00","97,86","Sweden","-","4,31","23.Mar.2031","0,75","EUR","23.Mar.2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","98 319,70","0,00","98 319,70","100 000,00","100 000,00","96,74","United States","-","4,05","15.Jun.2031","5,13","USD","15.Jun.2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","98 328,28","0,00","98 328,28","100 000,00","100 000,00","96,66","United States","-","2,36","15.May.2029","4,25","USD","01.May.2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","98 329,77","0,00","98 329,77","100 000,00","100 000,00","96,47","United States","-","3,56","15.Nov.2030","4,75","USD","01.Apr.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98 331,74","0,00","98 331,74","100 000,00","100 000,00","97,29","United States","-","4,12","22.Jul.2032","5,06","USD","22.Jul.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98 336,64","0,00","98 336,64","100 000,00","100 000,00","96,88","United States","-","6,30","07.Jan.2035","5,90","USD","07.Jan.2025"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","98 339,60","0,00","98 339,60","100 000,00","100 000,00","97,07","United States","-","5,76","15.Jan.2034","5,65","USD","11.Feb.2025"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","98 341,85","0,00","98 341,85","100 000,00","100 000,00","95,71","United States","-","11,80","15.May.2055","6,72","USD","04.Jun.2025"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","98 345,63","0,00","98 345,63","100 000,00","100 000,00","96,59","United States","-","5,72","07.Dec.2033","5,30","USD","07.Dec.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 353,28","0,00","98 353,28","100 000,00","100 000,00","96,31","United States","-","4,32","01.Nov.2031","4,75","USD","01.Nov.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98 361,24","0,00","98 361,24","100 000,00","100 000,00","98,02","United States","-","0,85","20.Aug.2027","2,70","USD","20.Aug.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 370,78","0,00","98 370,78","100 000,00","100 000,00","97,87","United States","-","1,30","15.Feb.2028","3,50","USD","15.Feb.2018"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","98 377,79","0,00","98 377,79","100 000,00","100 000,00","96,50","United States","-","5,35","01.Jun.2033","5,40","USD","01.Jun.2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","98 382,39","0,00","98 382,39","100 000,00","100 000,00","97,09","United States","-","6,05","15.Jul.2034","5,75","USD","13.May.2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","97 057,20","0,00","97 057,20","100 000,00","100 000,00","96,34","France","-","5,24","21.Apr.2032","1,38","EUR","21.Apr.2020"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","97 122,99","0,00","97 122,99","100 000,00","100 000,00","96,47","Sweden","-","6,15","19.Apr.2033","1,25","EUR","19.Apr.2018"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","97 567,97","0,00","97 567,97","100 000,00","100 000,00","95,22","Germany","-","16,97","06.Feb.2054","3,15","EUR","07.Feb.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","97 613,19","0,00","97 613,19","100 000,00","100 000,00","96,36","France","-","5,73","15.Nov.2032","1,25","EUR","15.Nov.2017"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","97 673,27","0,00","97 673,27","100 000,00","100 000,00","97,42","France","-","4,50","29.May.2031","0,63","EUR","29.May.2019"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","97 688,54","0,00","97 688,54","100 000,00","100 000,00","97,66","France","-","3,67","02.Jul.2030","0,10","EUR","30.Jun.2020"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","97 806,41","0,00","97 806,41","100 000,00","100 000,00","97,60","Spain","-","4,45","30.Apr.2031","0,42","EUR","26.Mar.2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","97 946,90","0,00","97 946,90","100 000,00","100 000,00","97,95","Germany","-","3,90","23.Sept.2030","0,00","EUR","23.Sept.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","98 087,92","0,00","98 087,92","100 000,00","100 000,00","96,25","France","-","12,15","30.Apr.2044","3,75","EUR","30.Apr.2024"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","98 371,36","0,00","98 371,36","100 000,00","100 000,00","98,35","Italy","-","4,80","30.Sept.2031","1,00","EUR","12.Oct.2016"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","95 572,68","0,00","95 572,68","100 000,00","100 000,00","94,29","United States","-","7,27","12.Aug.2036","5,65","USD","14.Jul.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","95 580,37","0,00","95 580,37","100 000,00","100 000,00","93,61","United States","-","4,71","15.Apr.2032","4,15","USD","12.May.2022"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","95 580,77","0,00","95 580,77","150 000,00","150 000,00","62,31","United States","-","13,37","01.Nov.2049","3,27","USD","31.Oct.2019"
"AAPL","APPLE INC","Other","Fixed Income","95 586,17","0,00","95 586,17","100 000,00","100 000,00","95,39","United States","-","1,30","08.Feb.2028","1,20","USD","08.Feb.2021"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","95 587,13","0,00","95 587,13","100 000,00","100 000,00","95,42","United States","-","1,36","01.Mar.2028","1,70","USD","01.Mar.2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","95 590,57","0,00","95 590,57","100 000,00","100 000,00","94,60","United States","-","2,51","21.Jun.2029","3,40","USD","21.Jun.2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","95 592,54","0,00","95 592,54","100 000,00","100 000,00","95,52","United States","-","6,64","01.Apr.2035","5,38","USD","18.Feb.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","95 608,12","0,00","95 608,12","100 000,00","100 000,00","95,07","United States","-","5,90","01.Mar.2034","5,50","USD","28.Feb.2024"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","95 617,77","0,00","95 617,77","100 000,00","100 000,00","93,44","Supranational","-","5,60","22.Jan.2033","2,75","EUR","22.Jan.2021"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","95 624,27","0,00","95 624,27","100 000,00","100 000,00","93,41","United States","-","7,05","15.May.2036","5,65","USD","15.May.2026"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","95 625,05","0,00","95 625,05","100 000,00","100 000,00","93,74","United States","-","6,90","15.Jun.2056","6,10","USD","07.Nov.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95 628,85","0,00","95 628,85","100 000,00","100 000,00","95,35","United States","-","1,28","31.Jan.2028","1,50","USD","20.Nov.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","95 630,84","0,00","95 630,84","100 000,00","100 000,00","94,90","United States","-","5,93","15.Feb.2034","5,13","USD","16.Jan.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","95 639,91","0,00","95 639,91","100 000,00","100 000,00","93,52","United States","-","6,84","15.Jun.2056","6,25","USD","04.Jun.2026"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","95 640,90","0,00","95 640,90","100 000,00","100 000,00","94,36","Canada","-","6,35","15.Jan.2035","5,70","USD","08.Nov.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","95 668,38","0,00","95 668,38","100 000,00","100 000,00","94,43","United States","-","9,06","15.Jan.2040","5,50","USD","17.Nov.2009"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","95 699,70","0,00","95 699,70","100 000,00","100 000,00","93,67","United States","-","7,22","14.May.2036","5,15","USD","14.May.2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","95 707,39","0,00","95 707,39","100 000,00","100 000,00","94,86","Austria","-","3,85","15.Jan.2031","3,75","USD","15.Jan.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","95 725,30","0,00","95 725,30","150 000,00","150 000,00","63,49","United States","-","13,38","01.Sept.2049","3,40","USD","16.Aug.2019"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","95 726,16","0,00","95 726,16","100 000,00","100 000,00","95,64","United States","-","6,27","01.Apr.2055","6,55","USD","21.Nov.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","95 730,96","0,00","95 730,96","100 000,00","100 000,00","94,22","United States","-","5,18","04.Dec.2032","4,45","USD","04.Dec.2025"
"MA","MASTERCARD INC","Other","Fixed Income","95 735,03","0,00","95 735,03","100 000,00","100 000,00","94,76","United States","-","4,56","15.Jan.2032","4,35","USD","05.Sept.2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","95 745,77","0,00","95 745,77","100 000,00","100 000,00","94,68","United States","-","3,35","30.Jun.2030","4,00","USD","12.May.2020"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","95 748,81","0,00","95 748,81","100 000,00","100 000,00","94,18","United States","-","3,22","15.May.2030","4,00","USD","20.May.2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95 753,94","0,00","95 753,94","100 000,00","100 000,00","95,53","Germany","-","3,93","19.Mar.2031","4,65","USD","19.Mar.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 754,85","0,00","95 754,85","100 000,00","100 000,00","95,67","United States","-","1,41","24.Mar.2028","2,50","USD","24.Mar.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","95 754,87","0,00","95 754,87","100 000,00","100 000,00","95,45","United States","-","6,62","15.Mar.2035","5,25","USD","06.Jan.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95 757,67","0,00","95 757,67","100 000,00","100 000,00","95,01","United States","-","3,84","03.Feb.2031","4,30","USD","03.Feb.2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","95 759,11","0,00","95 759,11","100 000,00","100 000,00","95,60","Italy","-","4,63","15.Jul.2031","0,63","EUR","15.Jul.2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","95 763,29","0,00","95 763,29","100 000,00","100 000,00","95,69","United States","-","6,06","01.Apr.2034","5,15","USD","13.Mar.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","95 766,41","0,00","95 766,41","100 000,00","100 000,00","95,09","United States","-","5,30","15.Feb.2033","4,80","USD","16.Feb.2023"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","95 768,55","0,00","95 768,55","200 000,00","200 000,00","46,95","Canada","-","14,79","15.Oct.2049","2,79","CAD","15.Oct.2019"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","95 774,17","0,00","95 774,17","100 000,00","100 000,00","94,66","Canada","-","2,45","15.Jun.2029","3,63","USD","17.Jun.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","95 775,81","0,00","95 775,81","100 000,00","100 000,00","94,94","United States","-","6,21","09.Aug.2034","5,25","USD","09.Aug.2024"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","95 776,69","0,00","95 776,69","100 000,00","100 000,00","95,71","United States","-","4,77","15.May.2032","5,13","USD","01.Oct.2026"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","95 779,85","0,00","95 779,85","100 000,00","100 000,00","95,66","Germany","-","6,53","06.Sept.2033","1,25","EUR","06.Sept.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","95 787,36","0,00","95 787,36","150 000,00","150 000,00","63,35","United States","-","14,09","14.Feb.2053","3,50","USD","14.Feb.2022"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 789,58","0,00","95 789,58","100 000,00","100 000,00","94,77","United States","-","6,71","01.Aug.2035","5,63","USD","01.Aug.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","95 796,70","0,00","95 796,70","100 000,00","100 000,00","95,71","United States","-","1,41","20.Mar.2028","2,00","USD","18.Mar.2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","95 812,83","0,00","95 812,83","100 000,00","100 000,00","94,16","United States","-","11,91","01.Jul.2052","6,25","USD","07.Jul.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 812,93","0,00","95 812,93","100 000,00","100 000,00","95,00","France","-","5,03","14.Jan.2032","1,00","EUR","14.Jan.2022"
"INTU","INTUIT INC","Other","Fixed Income","95 818,51","0,00","95 818,51","100 000,00","100 000,00","95,52","United States","-","5,67","15.Sept.2033","5,20","USD","15.Sept.2023"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","95 821,41","0,00","95 821,41","100 000,00","100 000,00","95,15","United States","-","2,15","15.Jan.2029","3,00","USD","01.Sept.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","95 825,61","0,00","95 825,61","100 000,00","100 000,00","94,07","United States","-","7,29","15.Jun.2036","5,15","USD","03.Jun.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","95 837,54","0,00","95 837,54","100 000,00","100 000,00","95,79","United States","-","2,33","01.Apr.2029","3,50","USD","04.Apr.2019"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","95 840,87","0,00","95 840,87","100 000,00","100 000,00","95,04","United States","-","7,67","14.Mar.2037","5,55","USD","14.Aug.2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","95 845,34","0,00","95 845,34","100 000,00","100 000,00","93,69","United States","-","12,12","01.Dec.2053","6,20","USD","08.May.2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","95 872,77","0,00","95 872,77","100 000,00","100 000,00","95,68","Germany","-","4,43","21.Apr.2031","0,38","EUR","21.Apr.2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","95 883,65","0,00","95 883,65","100 000,00","100 000,00","95,81","United States","-","6,05","01.Apr.2034","5,20","USD","04.Apr.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","95 913,53","0,00","95 913,53","100 000,00","100 000,00","95,61","United States","-","6,65","15.Mar.2035","5,15","USD","24.Mar.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","95 914,08","0,00","95 914,08","100 000,00","100 000,00","94,03","Canada","-","7,19","29.May.2036","5,35","USD","29.May.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 916,84","0,00","95 916,84","100 000,00","100 000,00","93,81","United States","-","6,35","01.Nov.2034","4,90","USD","01.Nov.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 927,86","0,00","95 927,86","100 000,00","100 000,00","95,77","France","-","4,52","27.May.2031","0,38","EUR","27.May.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","95 934,16","0,00","95 934,16","100 000,00","100 000,00","94,20","United States","-","5,46","17.May.2033","4,50","USD","17.May.2023"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","95 937,63","0,00","95 937,63","100 000,00","100 000,00","95,86","United States","-","3,71","01.Apr.2056","5,75","USD","26.Sept.2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","95 941,14","0,00","95 941,14","100 000,00","100 000,00","95,76","United States","-","1,36","01.Mar.2028","1,90","USD","24.Aug.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","95 942,60","0,00","95 942,60","150 000,00","150 000,00","62,36","United States","-","14,75","15.May.2121","4,10","USD","12.May.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","95 948,56","0,00","95 948,56","100 000,00","100 000,00","95,52","United States","-","3,91","01.Mar.2031","4,40","USD","05.Feb.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","95 949,14","0,00","95 949,14","100 000,00","100 000,00","94,48","United States","-","5,84","05.Dec.2033","4,38","USD","05.Dec.2013"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","95 949,69","0,00","95 949,69","100 000,00","100 000,00","95,46","United States","-","5,21","10.Mar.2032","0,75","EUR","10.Mar.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","95 957,23","0,00","95 957,23","100 000,00","100 000,00","95,65","United States","-","5,98","15.Mar.2034","5,25","USD","31.Jan.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","95 965,26","0,00","95 965,26","100 000,00","100 000,00","95,62","United States","-","5,03","09.Sept.2032","4,60","USD","09.Sept.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","95 966,01","0,00","95 966,01","100 000,00","100 000,00","94,19","United States","-","7,28","01.Jun.2036","5,13","USD","01.Jun.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","95 971,42","0,00","95 971,42","100 000,00","100 000,00","94,20","United States","-","7,14","15.May.2036","5,50","USD","10.Jun.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","95 972,50","0,00","95 972,50","100 000,00","100 000,00","95,05","United States","-","7,33","09.Aug.2036","5,55","USD","06.Aug.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95 976,17","0,00","95 976,17","100 000,00","100 000,00","94,88","United States","-","5,28","12.Jan.2033","4,70","USD","12.Jan.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","95 978,29","0,00","95 978,29","100 000,00","100 000,00","95,16","United States","-","5,92","08.Feb.2034","5,11","USD","08.Feb.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","95 989,95","0,00","95 989,95","100 000,00","100 000,00","95,50","Germany","-","5,34","15.May.2032","1,11","EUR","15.May.2020"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","96 006,51","0,00","96 006,51","100 000,00","100 000,00","95,28","United States","-","6,25","15.Aug.2034","5,15","USD","13.Aug.2024"
"WDAY","WORKDAY INC","Other","Fixed Income","96 027,78","0,00","96 027,78","100 000,00","100 000,00","95,98","United States","-","2,32","01.Apr.2029","3,70","USD","01.Apr.2022"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","96 035,08","0,00","96 035,08","100 000,00","100 000,00","95,48","Sweden","-","5,13","08.Feb.2032","0,75","EUR","08.Feb.2022"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","96 039,20","0,00","96 039,20","100 000,00","100 000,00","95,85","Sweden","-","4,25","08.Feb.2031","0,25","EUR","08.Feb.2021"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","96 042,01","0,00","96 042,01","100 000,00","100 000,00","94,15","United States","-","6,89","01.Dec.2035","5,45","USD","24.Nov.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","96 047,78","0,00","96 047,78","100 000,00","100 000,00","95,85","Italy","-","4,19","17.Jan.2031","0,25","EUR","17.Dec.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96 064,55","0,00","96 064,55","100 000,00","100 000,00","95,43","Canada","-","3,87","15.Feb.2031","4,50","USD","20.Nov.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96 068,38","0,00","96 068,38","100 000,00","100 000,00","95,36","United States","-","5,96","15.Feb.2034","5,00","USD","08.Feb.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96 071,08","0,00","96 071,08","100 000,00","100 000,00","95,87","United States","-","2,28","15.Mar.2029","3,40","USD","15.Mar.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","96 071,17","0,00","96 071,17","100 000,00","100 000,00","95,81","Switzerland","-","4,42","23.Apr.2031","0,50","EUR","23.Nov.2020"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","96 077,12","0,00","96 077,12","100 000,00","100 000,00","93,75","Netherlands","-","7,04","07.May.2036","5,63","USD","07.May.2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","96 081,64","0,00","96 081,64","100 000,00","100 000,00","94,68","United States","-","6,78","15.Jan.2036","6,25","USD","12.Jan.2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","96 089,99","0,00","96 089,99","100 000,00","100 000,00","96,02","United States","-","5,35","01.Apr.2033","5,30","USD","30.Mar.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","96 092,20","0,00","96 092,20","100 000,00","100 000,00","95,15","United Kingdom","-","7,32","05.Aug.2036","5,55","USD","05.Aug.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","96 097,47","0,00","96 097,47","100 000,00","100 000,00","96,05","United States","-","2,32","01.Apr.2029","3,70","USD","24.Mar.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96 114,78","0,00","96 114,78","100 000,00","100 000,00","93,93","Romania","-","5,88","25.May.2034","6,00","USD","25.May.2022"
"EQIX","EQUINIX INC","Other","Fixed Income","96 120,37","0,00","96 120,37","100 000,00","100 000,00","95,15","United States","-","7,26","15.Aug.2036","5,80","USD","06.Aug.2026"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","96 127,86","0,00","96 127,86","100 000,00","100 000,00","95,59","United States","-","5,90","01.Mar.2034","5,50","USD","17.Jan.2024"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","96 136,44","0,00","96 136,44","100 000,00","100 000,00","94,00","United States","-","7,00","15.Jun.2036","6,05","USD","29.May.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","96 147,72","0,00","96 147,72","100 000,00","100 000,00","94,00","United States","-","7,15","01.May.2036","5,13","USD","05.May.2026"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","96 151,35","0,00","96 151,35","100 000,00","100 000,00","95,02","United States","-","7,25","24.Jul.2036","5,66","USD","24.Jul.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","96 152,37","0,00","96 152,37","100 000,00","100 000,00","95,88","United States","-","1,32","15.Feb.2028","1,95","USD","17.Oct.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","96 153,08","0,00","96 153,08","100 000,00","100 000,00","95,64","United Kingdom","-","4,93","08.Nov.2031","0,50","EUR","08.Nov.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","96 158,85","0,00","96 158,85","150 000,00","150 000,00","63,37","Canada","-","11,55","17.Jan.2045","4,75","CAD","15.Sept.2014"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","96 159,56","0,00","96 159,56","100 000,00","100 000,00","95,37","United States","-","6,78","15.Aug.2035","5,55","USD","27.Feb.2025"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","96 163,86","0,00","96 163,86","100 000,00","100 000,00","95,46","United States","-","5,27","15.Feb.2033","5,00","USD","07.Dec.2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","96 172,17","0,00","96 172,17","100 000,00","100 000,00","95,32","United States","-","9,69","08.Feb.2041","5,30","USD","08.Feb.2011"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","96 173,69","0,00","96 173,69","100 000,00","100 000,00","95,73","United States","-","13,74","15.Sept.2066","6,35","USD","11.Sept.2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","96 181,03","0,00","96 181,03","100 000,00","100 000,00","94,41","United States","-","10,17","15.Jun.2043","5,75","USD","10.Jun.2014"
"BA","BOEING CO","Capital Goods","Fixed Income","96 182,50","0,00","96 182,50","150 000,00","150 000,00","63,41","United States","-","14,19","01.Aug.2059","3,95","USD","31.Jul.2019"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","96 183,23","0,00","96 183,23","100 000,00","100 000,00","95,94","France","-","4,56","23.Jun.2031","0,75","EUR","23.Jun.2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","96 189,21","0,00","96 189,21","100 000,00","100 000,00","95,03","United States","-","5,83","17.Jan.2034","5,29","USD","17.Jan.2024"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","96 196,38","0,00","96 196,38","100 000,00","100 000,00","93,46","Australia","-","6,88","22.Apr.2036","6,00","USD","22.Apr.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","96 200,71","0,00","96 200,71","100 000,00","100 000,00","95,47","Denmark","-","4,93","25.Nov.2031","0,75","EUR","25.Nov.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96 220,93","0,00","96 220,93","100 000,00","100 000,00","95,82","United States","-","3,52","04.Sept.2030","4,50","USD","04.Sept.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","96 235,48","0,00","96 235,48","100 000,00","100 000,00","95,31","United States","-","7,32","01.Aug.2036","5,55","USD","06.Aug.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","96 240,93","0,00","96 240,93","100 000,00","100 000,00","95,43","United States","-","6,39","12.Feb.2036","5,42","USD","12.Feb.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","96 247,26","0,00","96 247,26","100 000,00","100 000,00","94,70","United States","-","2,77","15.Oct.2029","3,25","USD","06.Jan.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","96 249,09","0,00","96 249,09","100 000,00","100 000,00","96,24","Germany","-","4,81","01.Oct.2031","0,88","EUR","01.Apr.2021"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","96 259,63","0,00","96 259,63","100 000,00","100 000,00","96,18","United States","-","6,87","01.Oct.2035","5,47","USD","23.Jan.2025"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","96 266,10","0,00","96 266,10","100 000,00","100 000,00","95,96","United States","-","6,00","15.Mar.2034","5,20","USD","04.Mar.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","96 273,09","0,00","96 273,09","100 000,00","100 000,00","96,08","Italy","-","4,59","30.Jun.2031","0,63","EUR","30.Jun.2021"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96 277,73","0,00","96 277,73","100 000,00","100 000,00","95,31","Bermuda","-","2,52","02.Jul.2029","3,70","USD","19.Jun.2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","96 288,76","0,00","96 288,76","100 000,00","100 000,00","95,51","United States","-","6,49","15.Feb.2035","5,50","USD","09.Aug.2024"
"EPCOR","EPCOR UTILITIES INC","Local Government No Guarantee","Fixed Income","96 291,71","0,00","96 291,71","200 000,00","200 000,00","47,36","Canada","-","14,89","19.May.2050","2,90","CAD","19.May.2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","96 295,09","0,00","96 295,09","100 000,00","100 000,00","94,16","United States","-","7,20","07.May.2036","5,15","USD","07.May.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96 298,37","0,00","96 298,37","100 000,00","100 000,00","94,32","United States","-","6,60","15.May.2035","5,05","USD","05.May.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 299,53","0,00","96 299,53","100 000,00","100 000,00","94,53","United States","-","6,55","15.Jun.2035","5,75","USD","03.Apr.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","96 303,93","0,00","96 303,93","100 000,00","100 000,00","95,08","United States","-","6,72","15.Jul.2035","5,45","USD","30.Jun.2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","96 307,77","0,00","96 307,77","100 000,00","100 000,00","95,47","United States","-","3,82","31.Jan.2031","4,55","USD","02.Oct.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","96 315,45","0,00","96 315,45","100 000,00","100 000,00","94,65","United States","-","6,65","15.Jun.2035","5,40","USD","19.Mar.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","96 316,95","0,00","96 316,95","100 000,00","100 000,00","95,12","United Kingdom","-","9,37","08.Jun.2038","2,75","GBP","08.Apr.2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","96 317,42","0,00","96 317,42","100 000,00","100 000,00","95,81","United States","-","6,25","02.Sept.2034","5,40","USD","10.Jun.2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","96 333,47","0,00","96 333,47","100 000,00","100 000,00","94,73","United States","-","5,48","15.Jun.2033","4,90","USD","08.Jun.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","96 334,23","0,00","96 334,23","100 000,00","100 000,00","96,07","Germany","-","4,27","21.Feb.2031","0,38","EUR","21.Jan.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","96 336,20","0,00","96 336,20","100 000,00","100 000,00","95,73","United States","-","15,87","15.Aug.2053","3,75","EUR","15.Aug.2024"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","96 337,04","0,00","96 337,04","100 000,00","100 000,00","95,57","United States","-","5,80","15.Jan.2034","5,65","USD","17.Aug.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96 338,22","0,00","96 338,22","100 000,00","100 000,00","96,25","Germany","-","4,30","22.Feb.2031","0,13","EUR","22.Feb.2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","96 355,89","0,00","96 355,89","100 000,00","100 000,00","95,96","France","-","4,47","01.Jun.2031","1,00","EUR","01.Jun.2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","96 359,54","0,00","96 359,54","100 000,00","100 000,00","94,16","United States","-","5,32","01.May.2033","5,10","USD","26.Apr.2023"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","96 387,32","0,00","96 387,32","100 000,00","100 000,00","96,30","United States","-","6,00","30.Mar.2034","5,38","USD","07.Mar.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","96 388,31","0,00","96 388,31","100 000,00","100 000,00","96,34","United Kingdom","-","4,78","12.Sept.2031","0,70","EUR","12.Sept.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","96 395,75","0,00","96 395,75","100 000,00","100 000,00","94,88","United States","-","11,51","15.Jan.2053","6,75","USD","06.Jan.2023"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","96 397,98","0,00","96 397,98","100 000,00","100 000,00","95,13","United States","-","6,37","15.Jan.2035","5,65","USD","14.Nov.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","96 398,31","0,00","96 398,31","100 000,00","100 000,00","95,14","United States","-","2,41","15.May.2029","3,20","USD","08.May.2019"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","96 399,40","0,00","96 399,40","100 000,00","100 000,00","95,60","United States","-","7,41","01.Sept.2036","5,45","USD","13.Aug.2026"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","96 407,78","0,00","96 407,78","100 000,00","100 000,00","96,11","United States","-","3,46","18.Sept.2030","5,95","USD","18.Sept.2025"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","96 411,15","0,00","96 411,15","100 000,00","100 000,00","96,05","United States","-","10,08","15.Sept.2043","6,20","USD","12.Sept.2013"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","96 446,79","0,00","96 446,79","100 000,00","100 000,00","96,02","United States","-","3,45","09.Sept.2030","5,65","USD","09.Sept.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","96 449,51","0,00","96 449,51","100 000,00","100 000,00","95,34","United States","-","3,76","08.Jan.2031","4,55","USD","08.Jan.2026"
"CDW","CDW LLC","Other","Fixed Income","96 451,03","0,00","96 451,03","100 000,00","100 000,00","95,31","United States","-","2,02","01.Dec.2028","3,28","USD","01.Dec.2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","96 464,36","0,00","96 464,36","100 000,00","100 000,00","95,94","Ireland","-","7,79","21.Jul.2035","1,88","GBP","21.Jan.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 472,12","0,00","96 472,12","100 000,00","100 000,00","96,03","France","-","4,24","21.Feb.2031","0,63","EUR","21.Oct.2020"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","96 486,84","0,00","96 486,84","100 000,00","100 000,00","96,14","United States","-","3,05","15.Mar.2030","5,95","USD","06.Feb.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","96 492,04","0,00","96 492,04","100 000,00","100 000,00","95,73","United States","-","6,21","15.Aug.2034","5,38","USD","03.Jul.2024"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","96 494,47","0,00","96 494,47","100 000,00","100 000,00","95,76","United States","-","6,25","15.Aug.2034","5,20","USD","12.Aug.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","96 505,16","0,00","96 505,16","100 000,00","100 000,00","96,14","United States","-","12,32","15.Mar.2053","6,25","USD","13.Dec.2022"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Local Government No Guarantee","Fixed Income","96 511,59","0,00","96 511,59","100 000,00","100 000,00","96,42","Germany","-","4,30","24.Feb.2031","0,13","EUR","24.Feb.2021"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","96 531,07","0,00","96 531,07","100 000,00","100 000,00","96,45","Bermuda","-","6,55","01.Apr.2035","5,80","USD","25.Feb.2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","96 532,75","0,00","96 532,75","100 000,00","100 000,00","96,13","United Kingdom","-","7,37","11.Sept.2036","5,75","USD","11.Sept.2026"
"V","VISA INC","Other","Fixed Income","96 542,19","0,00","96 542,19","100 000,00","100 000,00","95,93","United States","-","3,88","12.Feb.2031","4,10","USD","12.Feb.2026"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","96 542,89","0,00","96 542,89","100 000,00","100 000,00","96,47","United States","-","1,87","30.Sept.2028","4,50","USD","07.Oct.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96 543,02","0,00","96 543,02","100 000,00","100 000,00","93,93","United States","-","9,23","15.Oct.2040","5,50","USD","21.Oct.2010"
"EXC","EXELON CORPORATION","Electric","Fixed Income","96 573,86","0,00","96 573,86","100 000,00","100 000,00","96,19","United States","-","6,24","15.Mar.2055","6,50","USD","19.Feb.2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","96 576,62","0,00","96 576,62","100 000,00","100 000,00","96,50","United States","-","6,23","01.Oct.2034","5,88","USD","16.Aug.2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","96 576,92","0,00","96 576,92","100 000,00","100 000,00","96,45","United States","-","5,93","28.Mar.2034","5,75","USD","28.Mar.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","96 580,33","0,00","96 580,33","100 000,00","100 000,00","94,66","United States","-","4,09","15.Jun.2031","4,25","USD","23.Apr.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","96 595,46","0,00","96 595,46","100 000,00","100 000,00","95,14","United States","-","3,26","01.Jun.2030","4,20","USD","01.Apr.2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","96 595,85","0,00","96 595,85","100 000,00","100 000,00","96,55","Netherlands","-","4,74","27.Sept.2031","1,50","EUR","27.Sept.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96 600,80","0,00","96 600,80","100 000,00","100 000,00","95,89","Germany","-","4,18","13.Aug.2031","4,85","USD","13.Aug.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96 602,29","0,00","96 602,29","100 000,00","100 000,00","95,91","Germany","-","3,45","11.Aug.2030","4,50","USD","11.Aug.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","96 606,52","0,00","96 606,52","100 000,00","100 000,00","95,75","United States","-","12,72","15.Aug.2056","6,30","USD","17.Aug.2026"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","96 609,29","0,00","96 609,29","100 000,00","100 000,00","94,94","Bermuda","-","5,38","15.Jun.2033","5,40","USD","20.Jun.2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","96 612,50","0,00","96 612,50","100 000,00","100 000,00","95,40","United States","-","4,56","01.Feb.2032","4,95","USD","08.Jul.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","96 622,12","0,00","96 622,12","100 000,00","100 000,00","96,18","United Kingdom","-","5,34","03.Mar.2033","4,88","USD","03.Mar.2023"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","96 630,47","0,00","96 630,47","100 000,00","100 000,00","96,47","United States","-","1,84","26.Sept.2028","5,90","USD","26.Sept.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","96 636,29","0,00","96 636,29","100 000,00","100 000,00","96,20","United States","-","3,44","09.Sept.2030","5,80","USD","09.Jun.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96 642,86","0,00","96 642,86","200 000,00","200 000,00","47,40","United States","-","15,60","03.Jun.2060","2,70","USD","03.Jun.2020"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","96 643,59","0,00","96 643,59","200 000,00","200 000,00","47,81","Canada","-","14,90","08.Jul.2050","2,98","CAD","08.Jul.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","96 653,20","0,00","96 653,20","100 000,00","100 000,00","95,42","United States","-","6,10","15.Jul.2034","5,50","USD","26.Jun.2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","96 669,42","0,00","96 669,42","100 000,00","100 000,00","95,88","United States","-","6,78","15.Aug.2035","5,55","USD","16.Jun.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","96 671,65","0,00","96 671,65","100 000,00","100 000,00","95,18","United States","-","3,68","01.Dec.2030","4,30","USD","05.Nov.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","96 674,78","0,00","96 674,78","100 000,00","100 000,00","95,52","United States","-","6,80","31.Jul.2037","6,28","USD","31.Jul.2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","96 676,48","0,00","96 676,48","100 000,00","100 000,00","96,66","United States","-","4,81","01.Oct.2031","0,88","EUR","02.Oct.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96 677,29","0,00","96 677,29","100 000,00","100 000,00","96,33","United States","-","7,38","15.Sept.2036","5,75","USD","14.Sept.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","96 681,01","0,00","96 681,01","100 000,00","100 000,00","95,78","United States","-","7,02","15.Aug.2056","6,35","USD","26.Feb.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96 689,58","0,00","96 689,58","100 000,00","100 000,00","95,76","France","-","4,83","25.Oct.2031","0,88","EUR","25.Oct.2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","96 692,21","0,00","96 692,21","100 000,00","100 000,00","96,13","United States","-","2,62","15.Aug.2029","3,95","USD","12.Aug.2019"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","96 692,34","0,00","96 692,34","100 000,00","100 000,00","96,45","Belgium","-","4,06","02.Dec.2030","0,25","EUR","02.Dec.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96 707,49","0,00","96 707,49","100 000,00","100 000,00","96,65","United States","-","0,92","15.Sept.2027","1,05","USD","11.Sept.2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","96 709,78","0,00","96 709,78","100 000,00","100 000,00","95,13","Belgium","-","7,38","23.Jan.2035","2,00","EUR","23.Jan.2018"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","96 727,83","0,00","96 727,83","100 000,00","100 000,00","95,86","United Kingdom","-","7,66","01.Jun.2035","1,88","GBP","01.Jun.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","96 732,73","0,00","96 732,73","100 000,00","100 000,00","94,56","United States","-","7,13","01.Jun.2036","5,55","USD","15.May.2026"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","96 736,28","0,00","96 736,28","100 000,00","100 000,00","96,09","United States","-","3,45","15.Aug.2030","4,55","USD","21.Jan.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96 737,24","0,00","96 737,24","100 000,00","100 000,00","95,50","United States","-","9,08","15.Jan.2040","5,50","USD","14.Jan.2010"
"PLD","PROLOGIS LP","Reits","Fixed Income","96 742,44","0,00","96 742,44","100 000,00","100 000,00","94,69","United States","-","6,60","15.May.2035","5,25","USD","07.May.2025"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","96 744,00","0,00","96 744,00","100 000,00","100 000,00","95,76","United States","-","6,77","01.Aug.2035","5,45","USD","23.Jul.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96 749,03","0,00","96 749,03","100 000,00","100 000,00","96,65","France","-","6,42","19.Sept.2033","1,88","EUR","19.Sept.2018"
"CI","CIGNA GROUP","Healthcare","Fixed Income","96 758,77","0,00","96 758,77","100 000,00","100 000,00","96,02","United States","-","5,91","15.Feb.2034","5,25","USD","13.Feb.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","96 778,06","0,00","96 778,06","100 000,00","100 000,00","95,79","United States","-","5,83","01.Feb.2034","5,50","USD","30.Jan.2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","96 781,41","0,00","96 781,41","100 000,00","100 000,00","94,78","United States","-","6,17","01.Dec.2034","5,75","USD","10.Jul.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","96 783,52","0,00","96 783,52","100 000,00","100 000,00","95,56","United States","-","4,56","01.Feb.2032","4,90","USD","06.Jul.2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","96 789,34","0,00","96 789,34","100 000,00","100 000,00","95,16","United States","-","6,68","15.Jun.2035","5,30","USD","05.Jun.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96 794,17","0,00","96 794,17","100 000,00","100 000,00","96,35","United States","-","5,34","03.Mar.2033","4,88","USD","27.Feb.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","96 795,60","0,00","96 795,60","100 000,00","100 000,00","95,42","United States","-","3,70","15.Dec.2030","4,45","USD","17.Oct.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","96 809,01","0,00","96 809,01","100 000,00","100 000,00","94,43","United States","-","6,59","15.Apr.2035","5,00","USD","25.Mar.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","96 814,13","0,00","96 814,13","100 000,00","100 000,00","96,51","United States","-","5,36","14.Mar.2033","4,90","USD","14.Mar.2023"
"BARPCC","BARINGS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","96 819,53","0,00","96 819,53","100 000,00","100 000,00","95,95","United States","-","4,08","18.Aug.2031","6,50","USD","18.Aug.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","96 822,55","0,00","96 822,55","100 000,00","100 000,00","95,83","United States","-","4,59","01.Feb.2032","4,70","USD","20.Jul.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96 837,33","0,00","96 837,33","100 000,00","100 000,00","94,46","United States","-","12,30","21.Mar.2045","3,88","EUR","21.Nov.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","96 847,61","0,00","96 847,61","100 000,00","100 000,00","94,85","United States","-","7,20","20.May.2036","5,30","USD","20.May.2026"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","96 853,53","0,00","96 853,53","100 000,00","100 000,00","94,92","United States","-","5,05","17.Nov.2032","5,00","USD","17.Nov.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","96 863,06","0,00","96 863,06","100 000,00","100 000,00","96,56","Japan","-","2,27","07.Mar.2029","3,74","USD","07.Mar.2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","96 865,69","0,00","96 865,69","100 000,00","100 000,00","94,93","United States","-","4,69","09.May.2032","4,75","USD","09.May.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","96 866,94","0,00","96 866,94","100 000,00","100 000,00","94,67","United States","-","6,61","01.May.2035","5,10","USD","02.May.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96 869,55","0,00","96 869,55","100 000,00","100 000,00","96,56","United States","-","7,44","01.Oct.2036","5,65","USD","16.Sept.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96 873,09","0,00","96 873,09","100 000,00","100 000,00","94,99","United States","-","5,41","15.May.2033","4,80","USD","18.May.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96 873,19","0,00","96 873,19","100 000,00","100 000,00","96,71","United States","-","4,65","01.Aug.2031","0,80","EUR","01.Aug.2019"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","96 875,80","0,00","96 875,80","100 000,00","100 000,00","96,79","United States","-","3,76","01.Apr.2056","5,95","USD","02.Oct.2025"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","96 886,55","0,00","96 886,55","100 000,00","100 000,00","94,61","United States","-","7,05","15.May.2036","5,70","USD","12.May.2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","96 890,02","0,00","96 890,02","100 000,00","100 000,00","96,67","United States","-","2,71","17.Sept.2029","4,20","USD","17.Sept.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","96 892,80","0,00","96 892,80","100 000,00","100 000,00","96,60","United States","-","5,69","15.Sept.2033","5,05","USD","17.Aug.2023"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96 894,52","0,00","96 894,52","100 000,00","100 000,00","95,63","Australia","-","4,74","07.Oct.2031","1,13","EUR","07.Oct.2021"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","96 905,67","0,00","96 905,67","100 000,00","100 000,00","95,07","United States","-","3,15","15.Apr.2030","3,88","USD","01.Apr.2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","96 910,14","0,00","96 910,14","100 000,00","100 000,00","96,21","Denmark","-","6,97","15.Jun.2034","2,00","EUR","15.Mar.2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","96 915,35","0,00","96 915,35","100 000,00","100 000,00","95,73","United States","-","5,84","15.Jan.2034","5,25","USD","18.Jan.2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","96 916,89","0,00","96 916,89","100 000,00","100 000,00","95,06","United States","-","3,60","15.Nov.2030","4,75","USD","13.Nov.2025"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","96 917,56","0,00","96 917,56","100 000,00","100 000,00","94,34","United States","-","11,87","15.May.2055","6,58","USD","01.Jul.2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","96 920,20","0,00","96 920,20","100 000,00","100 000,00","94,93","United States","-","5,41","07.May.2033","4,80","USD","07.May.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","96 926,48","0,00","96 926,48","100 000,00","100 000,00","95,52","United States","-","2,40","21.May.2029","3,75","USD","21.May.2019"
"EXC","EXELON CORPORATION","Electric","Fixed Income","96 937,84","0,00","96 937,84","100 000,00","100 000,00","96,63","United States","-","5,30","15.Mar.2033","5,30","USD","21.Feb.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","96 941,10","0,00","96 941,10","100 000,00","100 000,00","96,43","China","-","4,93","12.Nov.2031","0,50","EUR","12.Nov.2019"
"CUCN","CU INC","Electric","Fixed Income","96 952,69","0,00","96 952,69","200 000,00","200 000,00","48,31","Canada","-","14,78","07.Sept.2049","2,96","CAD","05.Sept.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","96 955,89","0,00","96 955,89","100 000,00","100 000,00","96,32","United States","-","3,45","15.Aug.2030","4,50","USD","31.Jul.2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","96 955,96","0,00","96 955,96","100 000,00","100 000,00","94,93","United States","-","5,40","15.May.2033","4,90","USD","07.May.2026"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","96 963,92","0,00","96 963,92","100 000,00","100 000,00","95,13","United States","-","3,16","01.May.2030","4,25","USD","05.May.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","96 966,55","0,00","96 966,55","100 000,00","100 000,00","96,29","United States","-","2,60","05.Aug.2029","4,00","USD","05.Aug.2022"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","95 930,49","0,00","95 930,49","100 000,00","100 000,00","95,18","Croatia (Hrvatska)","-","6,05","04.Mar.2033","1,13","EUR","04.Mar.2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","95 571,65","0,00","95 571,65","100 000,00","100 000,00","95,56","Germany","-","4,65","01.Jul.2031","0,05","EUR","01.Jul.2021"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","95 585,93","0,00","95 585,93","100 000,00","100 000,00","95,58","Austria","-","4,36","11.Mar.2031","0,01","EUR","11.Mar.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","95 591,12","0,00","95 591,12","150 000,00","150 000,00","63,67","Germany","-","25,67","26.Sept.2078","1,95","EUR","26.Sept.2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","95 612,46","0,00","95 612,46","100 000,00","100 000,00","94,71","France","-","5,93","19.Jan.2033","1,13","EUR","19.Jan.2018"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","95 676,69","0,00","95 676,69","100 000,00","100 000,00","95,63","Norway","-","4,61","16.Jun.2031","0,13","EUR","16.Jun.2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","96 070,88","0,00","96 070,88","100 000,00","100 000,00","96,01","Norway","-","4,51","12.May.2031","0,13","EUR","12.May.2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","96 198,15","0,00","96 198,15","100 000,00","100 000,00","96,19","Norway","-","4,35","10.Mar.2031","0,01","EUR","10.Mar.2021"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","96 243,97","0,00","96 243,97","100 000,00","100 000,00","96,24","Germany","-","4,39","24.Mar.2031","0,01","EUR","24.Mar.2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","96 521,02","0,00","96 521,02","200 000,00","200 000,00","47,96","Canada","-","15,90","14.Aug.2052","2,90","CAD","24.Nov.2021"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","96 587,25","0,00","96 587,25","100 000,00","100 000,00","95,41","Germany","-","6,67","05.Dec.2033","1,25","EUR","05.Dec.2018"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","96 629,99","0,00","96 629,99","100 000,00","100 000,00","96,63","Germany","-","4,26","03.Feb.2031","0,00","EUR","03.Feb.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","96 673,89","0,00","96 673,89","100 000,00","100 000,00","94,32","Belgium","-","9,21","14.Jan.2038","2,88","EUR","14.Sept.2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","96 860,13","0,00","96 860,13","300 000,00","300 000,00","31,52","France","-","24,54","15.Oct.2060","0,70","EUR","15.Oct.2020"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","96 899,14","0,00","96 899,14","100 000,00","100 000,00","95,50","Germany","-","6,52","09.Oct.2033","1,25","EUR","09.Oct.2018"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","96 628,55","0,00","96 628,55","150 000,00","150 000,00","63,16","United States","-","12,25","01.Nov.2050","2,92","USD","01.Aug.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","94 148,06","0,00","94 148,06","100 000,00","100 000,00","92,72","United States","-","4,80","01.Jun.2032","4,10","USD","17.May.2022"
"KLAC","KLA CORP","Other","Fixed Income","94 149,20","0,00","94 149,20","100 000,00","100 000,00","93,30","United States","-","5,97","01.Feb.2034","4,70","USD","01.Feb.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","94 150,07","0,00","94 150,07","100 000,00","100 000,00","91,85","United States","-","9,31","01.Nov.2040","5,35","USD","01.Nov.2010"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","94 152,82","0,00","94 152,82","100 000,00","100 000,00","93,81","United States","-","5,47","18.Jul.2032","1,38","EUR","18.Jan.2022"
"JBL","JABIL INC","Other","Fixed Income","94 153,19","0,00","94 153,19","100 000,00","100 000,00","93,34","United States","-","3,00","15.Jan.2030","3,60","USD","15.Jan.2020"
"CSX","CSX CORP","Transportation","Fixed Income","94 155,67","0,00","94 155,67","100 000,00","100 000,00","92,55","United States","-","5,17","15.Nov.2032","4,10","USD","28.Jul.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","94 159,23","0,00","94 159,23","100 000,00","100 000,00","94,11","United States","-","3,19","01.Apr.2030","3,75","USD","19.Jan.2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","94 183,84","0,00","94 183,84","100 000,00","100 000,00","93,82","United States","-","3,49","10.Sept.2030","5,05","USD","10.Sept.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","94 193,28","0,00","94 193,28","100 000,00","100 000,00","93,75","United States","-","2,66","15.Aug.2029","3,13","USD","15.Aug.2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","94 193,32","0,00","94 193,32","100 000,00","100 000,00","92,33","United States","-","9,69","27.May.2041","5,20","USD","27.May.2011"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","94 195,14","0,00","94 195,14","100 000,00","100 000,00","94,13","Belgium","-","4,77","09.Sept.2031","0,75","EUR","09.Sept.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94 207,00","0,00","94 207,00","100 000,00","100 000,00","93,75","United States","-","5,25","22.Mar.2032","0,75","EUR","22.Mar.2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94 217,60","0,00","94 217,60","100 000,00","100 000,00","92,97","United States","-","2,85","04.Nov.2029","2,95","USD","04.Nov.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94 231,57","0,00","94 231,57","100 000,00","100 000,00","93,96","United States","-","5,07","15.Sept.2032","4,60","USD","15.Sept.2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","94 232,46","0,00","94 232,46","100 000,00","100 000,00","91,92","United States","-","12,59","15.May.2055","5,90","USD","15.May.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","94 241,43","0,00","94 241,43","150 000,00","150 000,00","62,83","United Kingdom","-","13,87","06.Apr.2050","3,25","USD","06.Apr.2020"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","94 242,76","0,00","94 242,76","100 000,00","100 000,00","92,06","United Kingdom","-","14,87","09.May.2059","4,00","GBP","09.May.2014"
"CUBE","CUBESMART LP","Reits","Fixed Income","94 250,66","0,00","94 250,66","100 000,00","100 000,00","92,04","United States","-","6,88","01.Nov.2035","5,13","USD","20.Aug.2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","94 257,53","0,00","94 257,53","100 000,00","100 000,00","93,54","United States","-","6,57","15.Feb.2035","5,10","USD","14.Aug.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","94 261,25","0,00","94 261,25","100 000,00","100 000,00","93,34","United States","-","6,56","31.Jan.2035","5,00","USD","23.Jul.2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","94 262,59","0,00","94 262,59","100 000,00","100 000,00","91,72","United States","-","12,20","01.May.2053","5,90","USD","19.Oct.2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","94 264,65","0,00","94 264,65","100 000,00","100 000,00","92,33","United States","-","4,67","25.Apr.2033","4,34","USD","25.Apr.2022"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","94 266,37","0,00","94 266,37","100 000,00","100 000,00","92,88","United States","-","7,30","15.Jan.2037","6,15","USD","15.Jun.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","94 268,92","0,00","94 268,92","100 000,00","100 000,00","93,58","United Kingdom","-","6,36","12.Aug.2034","4,63","USD","12.Aug.2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","94 291,90","0,00","94 291,90","100 000,00","100 000,00","93,84","United States","-","6,93","04.Sept.2035","5,13","USD","04.Sept.2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","94 293,34","0,00","94 293,34","100 000,00","100 000,00","93,88","France","-","5,09","09.Jan.2032","0,50","EUR","09.Jul.2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","94 297,96","0,00","94 297,96","100 000,00","100 000,00","93,39","United States","-","6,87","06.Mar.2034","1,38","EUR","06.Mar.2019"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","94 298,54","0,00","94 298,54","100 000,00","100 000,00","92,84","United States","-","6,82","15.Jun.2035","4,73","USD","24.Nov.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","94 299,19","0,00","94 299,19","100 000,00","100 000,00","93,78","China","-","6,21","13.Jul.2033","1,99","EUR","13.Jul.2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","94 318,76","0,00","94 318,76","100 000,00","100 000,00","91,52","United States","-","12,48","15.Apr.2055","5,90","USD","21.Feb.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","94 329,23","0,00","94 329,23","100 000,00","100 000,00","93,85","Supranational","-","5,06","28.Aug.2034","4,50","USD","30.Aug.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","94 333,85","0,00","94 333,85","100 000,00","100 000,00","93,55","United States","-","5,41","26.Jan.2033","4,05","USD","26.Jan.2023"
"CDW","CDW LLC","Other","Fixed Income","94 339,74","0,00","94 339,74","100 000,00","100 000,00","93,66","United States","-","6,17","22.Aug.2034","5,55","USD","22.Aug.2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","94 347,05","0,00","94 347,05","100 000,00","100 000,00","93,31","United States","-","2,93","15.Dec.2029","3,38","USD","26.Sept.2019"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","94 357,12","0,00","94 357,12","100 000,00","100 000,00","91,92","United States","-","12,00","15.May.2054","6,22","USD","11.Jun.2024"
"AAPL","APPLE INC","Other","Fixed Income","94 357,22","0,00","94 357,22","100 000,00","100 000,00","94,12","United States","-","1,77","05.Aug.2028","1,40","USD","05.Aug.2021"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","94 368,18","0,00","94 368,18","100 000,00","100 000,00","93,07","United States","-","2,83","30.Oct.2029","3,00","USD","22.Oct.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","94 373,28","0,00","94 373,28","100 000,00","100 000,00","94,07","United States","-","6,64","15.Mar.2035","5,15","USD","05.Mar.2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","94 400,33","0,00","94 400,33","150 000,00","150 000,00","62,72","United States","-","13,54","15.Sept.2051","3,60","USD","20.Aug.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","94 408,48","0,00","94 408,48","100 000,00","100 000,00","93,38","United States","-","12,72","01.Aug.2056","6,15","USD","06.Aug.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","94 408,62","0,00","94 408,62","100 000,00","100 000,00","93,89","United States","-","9,71","01.Mar.2041","5,30","USD","03.Feb.2011"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","94 424,12","0,00","94 424,12","100 000,00","100 000,00","93,25","United States","-","5,92","10.Jan.2034","4,90","USD","10.Jan.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","94 432,57","0,00","94 432,57","100 000,00","100 000,00","94,06","United States","-","2,23","15.Feb.2029","2,63","USD","14.Jan.2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","94 434,77","0,00","94 434,77","100 000,00","100 000,00","94,38","United States","-","3,19","01.Apr.2030","3,63","USD","25.Mar.2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","94 436,00","0,00","94 436,00","100 000,00","100 000,00","94,08","United States","-","1,75","01.Aug.2028","1,95","USD","29.Jul.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","94 460,17","0,00","94 460,17","100 000,00","100 000,00","93,82","United States","-","4,99","15.Aug.2032","4,50","USD","11.Aug.2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","94 461,75","0,00","94 461,75","150 000,00","150 000,00","61,38","United States","-","13,22","15.Apr.2050","3,35","USD","15.Apr.2020"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","94 466,00","0,00","94 466,00","100 000,00","100 000,00","93,81","United States","-","6,02","16.Feb.2034","4,70","USD","16.Feb.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","94 471,87","0,00","94 471,87","100 000,00","100 000,00","92,39","United States","-","7,32","30.Jun.2036","5,00","USD","06.May.2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","94 475,00","0,00","94 475,00","100 000,00","100 000,00","92,39","United States","-","12,37","01.Jun.2054","6,00","USD","06.Jun.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","94 486,99","0,00","94 486,99","100 000,00","100 000,00","90,37","Mexico","-","12,93","19.Mar.2114","5,63","GBP","19.Mar.2014"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","94 494,95","0,00","94 494,95","100 000,00","100 000,00","94,11","United States","-","5,36","05.May.2032","0,80","EUR","05.May.2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","94 495,14","0,00","94 495,14","100 000,00","100 000,00","93,77","United States","-","5,93","15.Feb.2034","5,13","USD","09.Feb.2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","94 497,87","0,00","94 497,87","100 000,00","100 000,00","93,05","United States","-","2,78","15.Oct.2029","3,05","USD","03.Oct.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","94 533,30","0,00","94 533,30","100 000,00","100 000,00","93,68","United States","-","5,25","01.Feb.2034","4,71","USD","31.Jan.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","94 535,75","0,00","94 535,75","100 000,00","100 000,00","93,85","United States","-","5,08","24.Jan.2032","0,88","EUR","24.Jan.2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","94 537,11","0,00","94 537,11","100 000,00","100 000,00","93,60","United States","-","3,77","31.Jan.2031","5,13","USD","14.Oct.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","94 539,03","0,00","94 539,03","100 000,00","100 000,00","93,66","United States","-","6,28","01.Aug.2034","4,85","USD","05.Aug.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","94 540,19","0,00","94 540,19","100 000,00","100 000,00","93,90","United States","-","4,63","15.Feb.2032","4,55","USD","02.Oct.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","94 544,22","0,00","94 544,22","100 000,00","100 000,00","92,66","United States","-","10,49","15.Dec.2045","6,13","USD","23.Jun.2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","94 549,66","0,00","94 549,66","100 000,00","100 000,00","93,74","United States","-","9,81","15.Feb.2042","5,70","USD","24.Aug.2011"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","94 562,76","0,00","94 562,76","100 000,00","100 000,00","93,80","Canada","-","5,86","16.Feb.2034","5,46","USD","16.Feb.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","94 573,10","0,00","94 573,10","100 000,00","100 000,00","94,08","United States","-","6,31","01.Sept.2034","5,05","USD","14.Aug.2024"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","94 584,19","0,00","94 584,19","150 000,00","150 000,00","61,79","Canada","-","12,26","15.Jun.2051","4,10","USD","07.Jun.2021"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","94 588,78","0,00","94 588,78","100 000,00","100 000,00","93,70","United States","-","6,85","04.Aug.2035","5,15","USD","04.Aug.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","94 596,77","0,00","94 596,77","100 000,00","100 000,00","94,14","United States","-","5,25","23.Mar.2032","0,75","EUR","23.Sept.2021"
"SNX","TD SYNNEX CORP","Other","Fixed Income","94 611,51","0,00","94 611,51","100 000,00","100 000,00","92,02","United States","-","6,77","10.Oct.2035","5,30","USD","10.Oct.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","94 616,86","0,00","94 616,86","100 000,00","100 000,00","93,88","Australia","-","2,02","20.Nov.2028","1,95","USD","18.Nov.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","94 620,89","0,00","94 620,89","100 000,00","100 000,00","93,40","Canada","-","2,86","15.Nov.2029","3,13","USD","15.Nov.2019"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94 624,94","0,00","94 624,94","100 000,00","100 000,00","94,58","United States","-","2,77","01.Oct.2029","3,50","USD","27.Sept.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 625,21","0,00","94 625,21","100 000,00","100 000,00","94,07","France","-","4,86","14.Oct.2031","0,50","EUR","14.Oct.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","94 625,31","0,00","94 625,31","100 000,00","100 000,00","93,90","United States","-","5,92","15.Feb.2034","5,15","USD","09.Feb.2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","94 632,76","0,00","94 632,76","100 000,00","100 000,00","91,69","United States","-","7,17","15.May.2036","5,00","USD","04.Mar.2026"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","94 636,78","0,00","94 636,78","100 000,00","100 000,00","94,10","United States","-","6,83","01.Sept.2035","5,50","USD","21.Aug.2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","94 644,42","0,00","94 644,42","125 000,00","125 000,00","74,73","Germany","-","10,94","15.Jul.2044","4,40","USD","12.Jul.2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","94 650,19","0,00","94 650,19","100 000,00","100 000,00","93,75","United States","-","2,98","15.Jan.2030","4,00","USD","29.Aug.2019"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","94 650,19","0,00","94 650,19","100 000,00","100 000,00","94,57","Netherlands","-","5,68","08.Sept.2032","0,88","EUR","08.Sept.2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","94 653,20","0,00","94 653,20","100 000,00","100 000,00","94,42","Germany","-","5,38","19.Mar.2033","5,00","USD","19.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","94 654,39","0,00","94 654,39","100 000,00","100 000,00","92,64","Supranational","-","7,54","23.Apr.2036","4,45","USD","23.Apr.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94 659,48","0,00","94 659,48","100 000,00","100 000,00","94,17","United States","-","6,63","01.Mar.2035","5,05","USD","04.Nov.2024"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","94 686,95","0,00","94 686,95","100 000,00","100 000,00","94,50","Germany","-","5,20","03.Feb.2032","0,25","EUR","03.Feb.2022"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","94 691,44","0,00","94 691,44","100 000,00","100 000,00","93,64","United States","-","11,29","15.Feb.2056","7,28","USD","19.Mar.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 716,87","0,00","94 716,87","100 000,00","100 000,00","94,13","Netherlands","-","6,19","07.May.2033","1,25","EUR","07.May.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","94 725,54","0,00","94 725,54","100 000,00","100 000,00","93,58","United States","-","5,22","10.Jan.2033","4,80","USD","08.Jan.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","94 749,17","0,00","94 749,17","100 000,00","100 000,00","92,45","United States","-","8,89","01.Nov.2039","5,35","USD","17.Nov.2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94 750,58","0,00","94 750,58","100 000,00","100 000,00","94,66","United States","-","11,75","01.Apr.2053","6,70","USD","30.Mar.2023"
"MPLX","MPLX LP","Energy","Fixed Income","94 756,53","0,00","94 756,53","100 000,00","100 000,00","94,68","United States","-","6,63","01.Apr.2035","5,40","USD","10.Mar.2025"
"OKE","ONEOK INC","Energy","Fixed Income","94 762,23","0,00","94 762,23","100 000,00","100 000,00","94,43","United States","-","2,70","01.Sept.2029","3,40","USD","15.Aug.2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","94 775,12","0,00","94 775,12","100 000,00","100 000,00","93,92","United States","-","5,27","01.Feb.2033","4,75","USD","27.Jan.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","94 780,15","0,00","94 780,15","100 000,00","100 000,00","94,06","United States","-","6,27","15.Aug.2034","5,05","USD","12.Aug.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 780,85","0,00","94 780,85","100 000,00","100 000,00","94,48","France","-","5,49","12.Jul.2032","1,13","EUR","12.Jan.2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","94 786,23","0,00","94 786,23","100 000,00","100 000,00","93,81","United States","-","2,94","15.Dec.2029","3,15","USD","28.Apr.2023"
"V","VISA INC","Other","Fixed Income","94 786,33","0,00","94 786,33","100 000,00","100 000,00","94,13","United States","-","5,38","12.Feb.2033","4,40","USD","12.Feb.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","94 789,40","0,00","94 789,40","100 000,00","100 000,00","94,10","United States","-","5,98","15.Feb.2034","4,85","USD","05.Jan.2024"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94 799,25","0,00","94 799,25","150 000,00","150 000,00","62,54","United States","-","13,42","01.Feb.2052","3,65","USD","21.Jan.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","94 804,84","0,00","94 804,84","100 000,00","100 000,00","94,31","United States","-","1,57","20.May.2028","1,30","USD","04.Jan.2021"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","94 809,42","0,00","94 809,42","100 000,00","100 000,00","94,45","United States","-","10,12","15.Sept.2043","6,15","USD","17.Sept.2013"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","94 817,00","0,00","94 817,00","100 000,00","100 000,00","94,09","United States","-","6,87","15.Aug.2035","5,15","USD","31.Jul.2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","94 829,68","0,00","94 829,68","100 000,00","100 000,00","94,45","United States","-","1,76","09.Aug.2028","2,38","USD","14.Jul.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","94 842,51","0,00","94 842,51","100 000,00","100 000,00","93,83","United States","-","7,04","01.Feb.2036","5,63","USD","31.Jan.2006"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","94 855,09","0,00","94 855,09","100 000,00","100 000,00","94,40","United States","-","6,24","06.Sept.2034","5,45","USD","06.Sept.2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","94 856,92","0,00","94 856,92","100 000,00","100 000,00","93,22","United States","-","3,18","15.Apr.2030","3,45","USD","11.Dec.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","94 870,02","0,00","94 870,02","100 000,00","100 000,00","94,06","United States","-","13,95","15.Sept.2066","6,10","USD","18.Aug.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","94 870,20","0,00","94 870,20","100 000,00","100 000,00","94,87","France","-","4,88","06.Oct.2031","0,38","EUR","06.Oct.2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","94 889,28","0,00","94 889,28","100 000,00","100 000,00","94,86","Switzerland","-","4,81","15.Sept.2031","0,50","EUR","15.Sept.2021"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94 913,12","0,00","94 913,12","100 000,00","100 000,00","93,20","United States","-","3,77","15.May.2031","4,38","USD","18.May.2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","94 918,01","0,00","94 918,01","100 000,00","100 000,00","93,82","United States","-","5,90","15.Jan.2034","4,90","USD","05.Jan.2024"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","94 921,00","0,00","94 921,00","100 000,00","100 000,00","92,62","United States","-","12,66","15.May.2056","6,00","USD","18.May.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","94 924,37","0,00","94 924,37","100 000,00","100 000,00","92,61","United States","-","13,69","15.Nov.2063","5,90","USD","24.Oct.2022"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","94 936,19","0,00","94 936,19","100 000,00","100 000,00","94,04","United States","-","6,84","15.Feb.2036","6,31","USD","19.Mar.2026"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","94 942,57","0,00","94 942,57","100 000,00","100 000,00","93,52","United States","-","3,25","15.May.2030","3,63","USD","14.May.2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","94 948,19","0,00","94 948,19","100 000,00","100 000,00","94,64","United States","-","6,32","15.Sept.2034","5,20","USD","15.Aug.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","94 972,68","0,00","94 972,68","100 000,00","100 000,00","93,67","United States","-","2,84","07.Nov.2029","3,14","USD","07.Nov.2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","94 976,16","0,00","94 976,16","100 000,00","100 000,00","94,14","United States","-","3,40","15.Jul.2030","3,70","USD","03.Mar.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","94 999,64","0,00","94 999,64","100 000,00","100 000,00","93,12","United States","-","5,40","15.May.2033","4,80","USD","09.May.2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","95 009,63","0,00","95 009,63","100 000,00","100 000,00","94,85","United States","-","7,13","26.Mar.2036","5,70","USD","26.Mar.2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","95 011,97","0,00","95 011,97","150 000,00","150 000,00","62,98","Canada","-","4,82","06.Feb.2032","3,10","CAD","06.Aug.2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95 013,93","0,00","95 013,93","100 000,00","100 000,00","94,60","United States","-","3,90","01.Mar.2031","4,25","USD","19.Jan.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","95 018,68","0,00","95 018,68","100 000,00","100 000,00","94,70","United States","-","6,63","14.Mar.2035","5,20","USD","14.Mar.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","95 042,87","0,00","95 042,87","100 000,00","100 000,00","92,47","United States","-","6,76","15.Oct.2035","5,41","USD","08.Oct.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","95 049,14","0,00","95 049,14","100 000,00","100 000,00","93,24","United States","-","6,03","01.Jun.2034","5,20","USD","11.Jan.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","95 060,56","0,00","95 060,56","100 000,00","100 000,00","93,36","United States","-","9,51","15.Jun.2041","5,50","USD","10.Jun.2011"
"NXPI","NXP BV","Other","Fixed Income","95 070,66","0,00","95 070,66","100 000,00","100 000,00","94,44","Netherlands","-","4,96","19.Aug.2032","4,85","USD","19.Aug.2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","95 088,42","0,00","95 088,42","100 000,00","100 000,00","93,04","United States","-","12,28","01.Dec.2052","5,90","USD","22.Nov.2022"
"GLW","CORNING INC","Other","Fixed Income","95 105,44","0,00","95 105,44","100 000,00","100 000,00","94,29","United States","-","9,21","15.Aug.2040","5,75","USD","10.Aug.2010"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","95 111,20","0,00","95 111,20","100 000,00","100 000,00","93,39","United States","-","6,77","01.Jun.2035","4,95","USD","07.Jun.2005"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","95 117,24","0,00","95 117,24","100 000,00","100 000,00","92,79","United States","-","7,63","19.Mar.2036","3,75","EUR","19.Mar.2024"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","95 123,35","0,00","95 123,35","100 000,00","100 000,00","93,38","United States","-","7,44","30.Nov.2036","5,35","USD","09.Jun.2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","95 142,71","0,00","95 142,71","100 000,00","100 000,00","94,41","United States","-","6,86","15.Aug.2035","5,20","USD","15.Aug.2025"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","95 144,77","0,00","95 144,77","100 000,00","100 000,00","94,93","United States","-","3,17","15.Mar.2030","3,65","USD","17.Sept.2024"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","95 149,27","0,00","95 149,27","100 000,00","100 000,00","94,50","United States","-","6,09","15.Feb.2034","4,60","USD","30.Jan.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","95 149,44","0,00","95 149,44","100 000,00","100 000,00","95,05","Belgium","-","4,23","28.Jan.2031","0,13","EUR","28.Jan.2021"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","95 168,74","0,00","95 168,74","100 000,00","100 000,00","94,18","United States","-","1,96","01.Nov.2028","2,30","USD","05.Oct.2021"
"MMM","3M CO","Capital Goods","Fixed Income","95 169,73","0,00","95 169,73","100 000,00","100 000,00","94,87","United States","-","6,65","15.Mar.2035","5,15","USD","13.Mar.2025"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","95 174,00","0,00","95 174,00","100 000,00","100 000,00","95,04","United Kingdom","-","10,28","22.Sept.2039","2,63","GBP","22.Sept.2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","95 175,84","0,00","95 175,84","100 000,00","100 000,00","93,16","United States","-","6,62","15.May.2035","5,15","USD","05.May.2025"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95 176,26","0,00","95 176,26","150 000,00","150 000,00","63,04","United States","-","13,07","25.Feb.2050","3,63","USD","25.Feb.2020"
"T","AT&T INC","Communications","Fixed Income","95 181,98","0,00","95 181,98","150 000,00","150 000,00","62,20","United States","-","12,09","25.May.2047","4,85","CAD","30.May.2017"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","95 202,56","0,00","95 202,56","100 000,00","100 000,00","93,13","United States","-","7,18","15.May.2036","5,25","USD","14.May.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","95 211,24","0,00","95 211,24","100 000,00","100 000,00","94,91","United States","-","6,33","15.Sept.2034","5,15","USD","09.Aug.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95 213,27","0,00","95 213,27","100 000,00","100 000,00","92,39","United States","-","5,38","01.May.2033","4,50","USD","20.Feb.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","95 215,97","0,00","95 215,97","100 000,00","100 000,00","94,99","Germany","-","4,57","30.Jun.2031","0,75","EUR","30.Jun.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95 218,84","0,00","95 218,84","100 000,00","100 000,00","94,41","United States","-","6,55","10.Feb.2035","5,20","USD","10.Feb.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","95 233,44","0,00","95 233,44","100 000,00","100 000,00","95,10","United States","-","4,32","26.Sept.2031","4,75","USD","26.Sept.2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 241,34","0,00","95 241,34","100 000,00","100 000,00","94,63","United States","-","4,99","21.Aug.2032","4,90","USD","21.Aug.2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","95 243,86","0,00","95 243,86","100 000,00","100 000,00","95,10","United States","-","1,38","08.Mar.2028","1,80","USD","08.Mar.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","95 259,73","0,00","95 259,73","100 000,00","100 000,00","94,13","United States","-","5,88","15.Jan.2034","5,00","USD","08.Jan.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","95 267,88","0,00","95 267,88","100 000,00","100 000,00","94,78","United States","-","6,65","01.Mar.2035","5,00","USD","01.Mar.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","95 272,55","0,00","95 272,55","100 000,00","100 000,00","95,20","United States","-","6,97","01.Oct.2035","5,10","USD","24.Sept.2015"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95 276,03","0,00","95 276,03","100 000,00","100 000,00","95,12","United States","-","1,36","01.Mar.2028","1,65","USD","02.Mar.2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 295,13","0,00","95 295,13","100 000,00","100 000,00","93,56","United States","-","7,23","15.Jun.2036","5,35","USD","09.Jun.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","95 296,46","0,00","95 296,46","100 000,00","100 000,00","95,16","Poland","-","4,62","08.Jul.2031","0,50","EUR","08.Jul.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","95 301,98","0,00","95 301,98","100 000,00","100 000,00","94,57","United States","-","6,57","15.Feb.2035","5,15","USD","09.Dec.2024"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","95 303,72","0,00","95 303,72","100 000,00","100 000,00","94,62","United States","-","5,30","15.Feb.2033","4,80","USD","13.Feb.2023"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","95 312,46","0,00","95 312,46","100 000,00","100 000,00","95,23","United States","-","6,16","01.Oct.2034","6,15","USD","17.Sept.2024"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","95 313,90","0,00","95 313,90","100 000,00","100 000,00","95,31","Germany","-","4,66","01.Jul.2031","0,01","EUR","18.Jun.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","95 317,10","0,00","95 317,10","100 000,00","100 000,00","93,50","United States","-","5,43","15.May.2033","4,65","USD","12.May.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","95 318,63","0,00","95 318,63","100 000,00","100 000,00","93,35","Canada","-","6,92","20.Nov.2035","5,20","USD","20.Nov.2025"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","95 330,44","0,00","95 330,44","100 000,00","100 000,00","95,22","United Kingdom","-","6,92","30.Mar.2036","6,50","USD","30.Mar.2026"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","95 336,26","0,00","95 336,26","100 000,00","100 000,00","93,49","United States","-","8,89","15.Jun.2040","6,00","USD","08.Jun.2010"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","95 340,80","0,00","95 340,80","100 000,00","100 000,00","95,27","United States","-","5,40","01.Apr.2033","4,95","USD","23.Mar.2023"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","95 353,35","0,00","95 353,35","100 000,00","100 000,00","95,12","Germany","-","5,26","31.Aug.2081","2,13","EUR","31.Aug.2021"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","95 354,23","0,00","95 354,23","100 000,00","100 000,00","95,02","United States","-","6,52","15.Mar.2035","5,65","USD","06.Mar.2025"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","95 356,30","0,00","95 356,30","100 000,00","100 000,00","94,39","United States","-","5,20","01.Feb.2033","5,35","USD","26.Sept.2025"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","95 356,90","0,00","95 356,90","100 000,00","100 000,00","93,94","United States","-","3,25","15.May.2030","3,63","USD","18.May.2020"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95 360,11","0,00","95 360,11","100 000,00","100 000,00","94,80","United States","-","1,70","15.Jul.2028","2,50","USD","25.Jun.2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","95 374,51","0,00","95 374,51","100 000,00","100 000,00","95,31","France","-","4,75","17.Sept.2031","1,13","EUR","17.Sept.2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95 381,66","0,00","95 381,66","100 000,00","100 000,00","95,28","United States","-","1,39","15.Mar.2028","1,75","USD","05.Mar.2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","95 384,32","0,00","95 384,32","100 000,00","100 000,00","94,12","United States","-","3,31","15.Jun.2030","4,10","USD","17.Nov.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95 392,01","0,00","95 392,01","100 000,00","100 000,00","94,97","United States","-","5,06","03.Sept.2032","4,65","USD","05.Sept.2025"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Real Estate","Fixed Income","95 392,87","0,00","95 392,87","100 000,00","100 000,00","93,83","United Kingdom","-","8,32","08.Oct.2036","2,38","GBP","08.Oct.2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","95 393,13","0,00","95 393,13","100 000,00","100 000,00","95,32","United States","-","6,08","01.Apr.2034","5,00","USD","28.Mar.2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","95 404,94","0,00","95 404,94","100 000,00","100 000,00","95,15","United States","-","3,94","15.Mar.2031","4,30","USD","05.Sept.2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","95 411,04","0,00","95 411,04","100 000,00","100 000,00","94,59","United States","-","4,91","05.Aug.2032","4,87","USD","05.Aug.2022"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95 414,45","0,00","95 414,45","100 000,00","100 000,00","95,10","United States","-","4,96","15.Sept.2032","5,38","USD","26.Aug.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","95 425,49","0,00","95 425,49","100 000,00","100 000,00","93,96","United States","-","5,50","15.Jun.2033","4,75","USD","30.Mar.2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","95 439,90","0,00","95 439,90","100 000,00","100 000,00","94,59","United States","-","6,26","05.Aug.2034","5,00","USD","05.Aug.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","95 442,28","0,00","95 442,28","100 000,00","100 000,00","94,37","United States","-","3,34","01.Jul.2030","4,05","USD","10.Jun.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","95 443,00","0,00","95 443,00","100 000,00","100 000,00","94,60","United States","-","6,06","29.Jan.2034","4,55","USD","29.Jan.2024"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","95 448,04","0,00","95 448,04","100 000,00","100 000,00","94,64","United States","-","7,24","17.Aug.2036","5,90","USD","17.Aug.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","95 458,55","0,00","95 458,55","100 000,00","100 000,00","93,21","United States","-","12,65","01.Jun.2056","6,05","USD","22.May.2026"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","95 461,26","0,00","95 461,26","100 000,00","100 000,00","95,12","United States","-","9,37","15.Mar.2041","5,88","USD","21.Mar.2011"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","95 462,48","0,00","95 462,48","100 000,00","100 000,00","93,72","United States","-","6,86","15.Dec.2035","5,65","USD","04.Dec.2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","95 470,29","0,00","95 470,29","100 000,00","100 000,00","95,45","Norway","-","4,82","25.Sept.2031","0,63","EUR","25.Sept.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","95 477,11","0,00","95 477,11","200 000,00","200 000,00","47,45","United States","-","15,44","15.Aug.2050","2,05","USD","05.Aug.2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","95 482,70","0,00","95 482,70","100 000,00","100 000,00","93,43","United States","-","9,01","15.Nov.2039","5,25","USD","16.Nov.2009"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","95 484,80","0,00","95 484,80","100 000,00","100 000,00","95,25","United States","-","3,57","15.Sept.2030","3,95","USD","15.Sept.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","95 485,43","0,00","95 485,43","100 000,00","100 000,00","93,44","Switzerland","-","6,65","09.May.2035","5,00","USD","09.May.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95 499,55","0,00","95 499,55","150 000,00","150 000,00","63,41","United States","-","13,22","10.Sept.2049","3,50","USD","10.Sept.2019"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","95 507,20","0,00","95 507,20","100 000,00","100 000,00","94,07","United Kingdom","-","13,21","04.Jul.2053","4,25","GBP","04.Jul.2013"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","95 508,16","0,00","95 508,16","100 000,00","100 000,00","94,56","United States","-","5,28","20.Jan.2033","4,50","USD","09.Sept.2022"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","95 508,34","0,00","95 508,34","100 000,00","100 000,00","95,45","United States","-","3,55","01.Oct.2030","4,50","USD","20.Oct.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95 516,31","0,00","95 516,31","100 000,00","100 000,00","94,30","United States","-","5,94","05.Jan.2034","4,80","USD","05.Jan.2024"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","95 524,75","0,00","95 524,75","100 000,00","100 000,00","95,27","France","-","4,59","15.Jul.2031","1,00","EUR","14.May.2021"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 525,72","0,00","95 525,72","100 000,00","100 000,00","94,82","United States","-","6,19","20.Aug.2034","5,50","USD","20.Aug.2024"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","95 528,08","0,00","95 528,08","100 000,00","100 000,00","95,02","United States","-","6,26","01.Sept.2034","5,25","USD","09.Aug.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","95 529,67","0,00","95 529,67","100 000,00","100 000,00","95,48","United States","-","4,78","10.Sept.2031","0,63","EUR","10.Sept.2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","95 530,64","0,00","95 530,64","100 000,00","100 000,00","94,96","United Kingdom","-","5,20","10.Mar.2032","0,88","EUR","10.Mar.2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","95 551,00","0,00","95 551,00","100 000,00","100 000,00","95,50","United States","-","2,74","01.Oct.2029","4,00","USD","17.Jul.2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","94 665,55","0,00","94 665,55","100 000,00","100 000,00","93,76","Slovenia","-","7,76","25.Mar.2035","1,50","EUR","25.Mar.2015"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","95 519,87","0,00","95 519,87","100 000,00","100 000,00","94,94","Slovenia","-","13,64","07.Aug.2045","3,13","EUR","07.Aug.2015"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","94 141,26","0,00","94 141,26","100 000,00","100 000,00","94,05","France","-","4,56","04.Jun.2031","0,25","EUR","04.Jun.2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","94 522,61","0,00","94 522,61","100 000,00","100 000,00","94,22","Italy","-","5,14","20.Jan.2032","0,38","EUR","20.Jan.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","94 689,91","0,00","94 689,91","100 000,00","100 000,00","93,99","Germany","-","6,98","13.Mar.2034","1,10","EUR","13.Mar.2019"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","94 705,10","0,00","94 705,10","1 000 000,00","1 000 000,00","9,44","Sweden","-","2,55","16.May.2029","0,88","SEK","28.Oct.2021"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","94 728,91","0,00","94 728,91","100 000,00","100 000,00","94,56","Finland","-","5,26","25.Feb.2032","0,25","EUR","25.Jan.2022"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","94 798,61","0,00","94 798,61","100 000,00","100 000,00","94,60","Germany","-","5,18","26.Jan.2032","0,25","EUR","26.Jan.2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","94 985,14","0,00","94 985,14","100 000,00","100 000,00","94,98","Germany","-","4,73","28.Jul.2031","0,00","EUR","28.Jul.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","95 139,57","0,00","95 139,57","100 000,00","100 000,00","92,46","Belgium","-","11,84","12.Jan.2043","3,25","EUR","12.Oct.2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","95 328,63","0,00","95 328,63","100 000,00","100 000,00","95,32","France","-","4,38","18.Mar.2031","0,01","EUR","18.Mar.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","95 389,66","0,00","95 389,66","100 000,00","100 000,00","94,21","France","-","6,73","16.Jan.2034","1,45","EUR","16.Jan.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","95 407,83","0,00","95 407,83","150 000,00","150 000,00","63,59","Germany","-","13,80","02.Nov.2040","0,01","EUR","03.Nov.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","95 413,01","0,00","95 413,01","100 000,00","100 000,00","94,73","France","-","5,12","16.Feb.2032","0,95","EUR","14.Feb.2022"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95 098,85","0,00","95 098,85","100 000,00","100 000,00","95,04","United States","-","4,03","01.Apr.2031","4,05","USD","14.Apr.2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95 192,55","0,00","95 192,55","100 000,00","100 000,00","95,15","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","95 437,36","0,00","95 437,36","100 000,00","100 000,00","95,35","United States","-","10,86","01.Apr.2049","6,26","USD","05.Nov.2009"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","95 124,85","0,00","95 124,85","103 916,00","103 916,00","91,48","United States","-","5,74","01.May.2049","4,50","USD","01.Apr.2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","92 755,15","0,00","92 755,15","100 000,00","100 000,00","91,48","United States","-","3,23","09.Apr.2030","2,60","USD","09.Apr.2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","92 760,80","0,00","92 760,80","100 000,00","100 000,00","90,89","United States","-","6,15","28.Jun.2055","6,88","USD","27.Jun.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","92 767,51","0,00","92 767,51","100 000,00","100 000,00","92,40","United States","-","3,95","01.Mar.2031","3,75","USD","16.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","92 776,62","0,00","92 776,62","100 000,00","100 000,00","91,43","United States","-","9,84","06.Jan.2042","5,40","USD","22.Dec.2011"
"TRICN","TR FINANCE LLC","Other","Fixed Income","92 786,35","0,00","92 786,35","100 000,00","100 000,00","90,70","Canada","-","10,16","23.Nov.2043","5,65","USD","20.Mar.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","92 796,63","0,00","92 796,63","100 000,00","100 000,00","92,55","Canada","-","12,15","22.Mar.2054","6,35","USD","24.Sept.2024"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","92 804,57","0,00","92 804,57","100 000,00","100 000,00","91,51","United States","-","3,26","01.May.2030","3,00","USD","29.Apr.2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","92 811,82","0,00","92 811,82","100 000,00","100 000,00","92,14","United States","-","3,03","15.Jan.2030","3,00","USD","07.Aug.2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","92 825,52","0,00","92 825,52","100 000,00","100 000,00","91,88","United States","-","5,32","15.Jan.2033","4,20","USD","18.Aug.2022"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","92 830,54","0,00","92 830,54","100 000,00","100 000,00","91,84","United States","-","2,90","15.Nov.2029","2,53","USD","23.Oct.2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","92 860,99","0,00","92 860,99","100 000,00","100 000,00","92,77","United States","-","3,21","26.Mar.2030","3,10","USD","26.Mar.2020"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","92 875,43","0,00","92 875,43","100 000,00","100 000,00","92,81","Bermuda","-","3,17","01.Oct.2050","4,50","USD","22.Sept.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","92 878,62","0,00","92 878,62","100 000,00","100 000,00","92,83","Germany","-","5,67","23.Sept.2032","1,25","EUR","23.Sept.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","92 888,33","0,00","92 888,33","100 000,00","100 000,00","92,53","United States","-","12,35","15.Sept.2053","6,10","USD","08.Sept.2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","92 903,60","0,00","92 903,60","100 000,00","100 000,00","92,58","United States","-","9,90","15.Mar.2042","5,63","USD","15.Mar.2012"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","92 911,95","0,00","92 911,95","150 000,00","150 000,00","60,16","United States","-","17,23","15.Oct.2050","1,63","EUR","29.Sept.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","92 912,12","0,00","92 912,12","150 000,00","150 000,00","61,74","United States","-","14,76","15.Sept.2056","3,50","USD","15.Sept.2016"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","92 919,00","0,00","92 919,00","100 000,00","100 000,00","92,43","United States","-","7,14","03.Mar.2036","5,38","USD","03.Mar.2026"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","92 947,53","0,00","92 947,53","100 000,00","100 000,00","92,40","United States","-","3,48","15.Aug.2030","3,88","USD","07.Aug.2020"
"CVX","CHEVRON CORP","Energy","Fixed Income","92 952,07","0,00","92 952,07","150 000,00","150 000,00","60,73","United States","-","13,80","11.May.2050","3,08","USD","11.May.2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","92 952,61","0,00","92 952,61","100 000,00","100 000,00","91,84","United Kingdom","-","3,32","22.May.2030","3,00","USD","22.May.2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","92 963,39","0,00","92 963,39","100 000,00","100 000,00","92,27","United States","-","6,25","15.Aug.2034","4,88","USD","08.Aug.2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","92 964,92","0,00","92 964,92","100 000,00","100 000,00","90,65","United States","-","12,65","01.Jun.2056","5,90","USD","15.May.2026"
"CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","92 975,09","0,00","92 975,09","100 000,00","100 000,00","90,64","United Kingdom","-","13,62","17.Oct.2052","3,75","GBP","17.Oct.2012"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","92 988,04","0,00","92 988,04","100 000,00","100 000,00","92,21","United States","-","7,78","15.May.2035","1,75","EUR","05.May.2015"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","92 994,94","0,00","92 994,94","100 000,00","100 000,00","92,99","Norway","-","3,24","06.Apr.2030","3,13","USD","06.Apr.2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","93 038,04","0,00","93 038,04","125 000,00","125 000,00","74,03","United States","-","12,18","01.Mar.2047","4,10","USD","11.Dec.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","93 056,83","0,00","93 056,83","100 000,00","100 000,00","91,21","United States","-","7,17","03.Nov.2035","4,35","USD","03.Nov.2025"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","93 059,25","0,00","93 059,25","100 000,00","100 000,00","92,21","United States","-","12,30","15.Feb.2053","6,00","USD","08.Mar.2023"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","93 070,60","0,00","93 070,60","100 000,00","100 000,00","90,36","United States","-","6,09","15.Oct.2054","5,45","USD","07.Oct.2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","93 076,79","0,00","93 076,79","100 000,00","100 000,00","91,07","United States","-","12,76","15.Jun.2056","5,88","USD","03.Jun.2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","93 078,31","0,00","93 078,31","100 000,00","100 000,00","91,55","United States","-","6,70","15.Jun.2035","4,95","USD","13.May.2016"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","93 080,56","0,00","93 080,56","100 000,00","100 000,00","91,87","United States","-","7,00","15.Jan.2036","5,38","USD","14.Aug.2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","93 094,09","0,00","93 094,09","100 000,00","100 000,00","93,00","United States","-","6,30","30.Sept.2034","5,45","USD","30.Sept.2024"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","93 097,20","0,00","93 097,20","100 000,00","100 000,00","92,23","United States","-","3,33","15.Jul.2030","3,88","USD","29.Jun.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","93 149,02","0,00","93 149,02","100 000,00","100 000,00","93,10","United States","-","3,21","01.Apr.2030","3,38","USD","03.Apr.2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","93 178,39","0,00","93 178,39","100 000,00","100 000,00","92,81","United States","-","2,69","15.Aug.2029","2,60","USD","19.Aug.2019"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","93 235,88","0,00","93 235,88","100 000,00","100 000,00","92,88","United States","-","6,40","09.Sept.2034","4,75","USD","09.Sept.2024"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","93 240,41","0,00","93 240,41","100 000,00","100 000,00","92,02","United States","-","5,26","02.Aug.2033","6,85","USD","02.Aug.2023"
"RLI","RLI CORP","Insurance","Fixed Income","93 261,19","0,00","93 261,19","100 000,00","100 000,00","91,39","United States","-","7,16","01.Jun.2036","5,38","USD","03.Mar.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","93 270,15","0,00","93 270,15","100 000,00","100 000,00","93,09","United Kingdom","-","5,44","22.Mar.2033","4,63","USD","22.Sept.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","93 293,98","0,00","93 293,98","100 000,00","100 000,00","90,15","United States","-","5,74","15.Oct.2054","6,63","USD","10.Oct.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","93 302,58","0,00","93 302,58","100 000,00","100 000,00","92,50","Netherlands","-","5,88","14.Dec.2032","0,88","EUR","14.Sept.2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","93 335,17","0,00","93 335,17","100 000,00","100 000,00","93,13","Netherlands","-","5,52","23.Jun.2032","0,63","EUR","23.Jun.2020"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","93 358,11","0,00","93 358,11","100 000,00","100 000,00","91,54","Bermuda","-","9,90","15.Jun.2043","5,90","USD","20.Jun.2023"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","93 360,84","0,00","93 360,84","100 000,00","100 000,00","93,01","United States","-","12,60","15.Mar.2054","6,00","USD","13.Sept.2023"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","93 373,02","0,00","93 373,02","100 000,00","100 000,00","93,19","United States","-","7,16","24.Mar.2036","5,50","USD","24.Mar.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","93 391,54","0,00","93 391,54","100 000,00","100 000,00","92,48","United States","-","3,39","30.Jun.2030","3,40","USD","11.May.2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","93 397,73","0,00","93 397,73","100 000,00","100 000,00","91,43","United States","-","4,71","15.Apr.2032","4,15","USD","05.Apr.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","93 414,79","0,00","93 414,79","100 000,00","100 000,00","93,27","Australia","-","7,25","26.Mar.2036","5,25","USD","26.Mar.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","93 453,03","0,00","93 453,03","150 000,00","150 000,00","61,07","United States","-","13,50","20.May.2050","3,25","USD","08.May.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","93 457,03","0,00","93 457,03","150 000,00","150 000,00","61,04","United States","-","12,99","01.Jun.2051","3,65","USD","14.Jun.2021"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","93 457,79","0,00","93 457,79","100 000,00","100 000,00","91,80","United States","-","7,25","15.Jul.2036","5,38","USD","15.Jun.2026"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","93 466,08","0,00","93 466,08","100 000,00","100 000,00","92,21","United States","-","9,50","15.Jul.2041","5,60","USD","12.Jul.2011"
"V","VISA INC","Other","Fixed Income","93 469,98","0,00","93 469,98","100 000,00","100 000,00","92,76","United States","-","7,30","12.Feb.2036","4,70","USD","12.Feb.2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93 475,53","0,00","93 475,53","100 000,00","100 000,00","92,46","United States","-","3,36","15.Jun.2030","3,30","USD","05.Jun.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93 495,63","0,00","93 495,63","100 000,00","100 000,00","92,37","United States","-","7,12","15.Jan.2036","5,00","USD","15.Sept.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","93 513,79","0,00","93 513,79","100 000,00","100 000,00","93,11","United Kingdom","-","5,43","02.Mar.2033","4,30","USD","02.Mar.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","93 517,83","0,00","93 517,83","100 000,00","100 000,00","92,38","United States","-","7,22","11.Jan.2036","4,80","USD","12.Jan.2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","93 543,33","0,00","93 543,33","100 000,00","100 000,00","93,18","United States","-","2,69","19.Aug.2029","2,80","USD","19.Aug.2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93 562,96","0,00","93 562,96","100 000,00","100 000,00","93,47","United States","-","1,88","16.Sept.2028","1,63","USD","16.Sept.2021"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","93 599,87","0,00","93 599,87","100 000,00","100 000,00","92,83","United States","-","3,01","15.Jan.2030","3,40","USD","20.Sept.2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","93 608,98","0,00","93 608,98","100 000,00","100 000,00","93,23","United States","-","2,68","15.Aug.2029","2,70","USD","08.Aug.2019"
"EQNR","EQUINOR ASA RegS","Owned No Guarantee","Fixed Income","93 616,08","0,00","93 616,08","100 000,00","100 000,00","92,46","Norway","-","7,59","17.Feb.2035","1,63","EUR","17.Feb.2015"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","93 636,27","0,00","93 636,27","100 000,00","100 000,00","91,71","Netherlands","-","7,21","14.Oct.2034","1,75","EUR","14.Oct.2019"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","93 645,43","0,00","93 645,43","100 000,00","100 000,00","91,71","United States","-","7,01","15.Jun.2036","5,95","USD","09.Jun.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","93 658,88","0,00","93 658,88","100 000,00","100 000,00","93,59","United States","-","6,70","01.Apr.2035","5,10","USD","06.Mar.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","93 667,54","0,00","93 667,54","100 000,00","100 000,00","93,27","United States","-","2,68","15.Aug.2029","2,80","USD","15.Aug.2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","93 674,18","0,00","93 674,18","100 000,00","100 000,00","91,28","United States","-","6,25","15.Oct.2034","5,05","USD","26.Sept.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","93 680,93","0,00","93 680,93","100 000,00","100 000,00","92,99","United States","-","6,93","15.Aug.2035","4,90","USD","11.Aug.2025"
"V","VISA INC","Other","Fixed Income","93 702,78","0,00","93 702,78","103 000,00","103 000,00","89,68","United States","-","7,25","14.Dec.2035","4,15","USD","14.Dec.2015"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","93 730,58","0,00","93 730,58","100 000,00","100 000,00","92,72","United States","-","5,97","15.Jan.2034","4,50","USD","17.May.2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","93 734,66","0,00","93 734,66","100 000,00","100 000,00","93,08","United States","-","6,70","15.Feb.2035","4,61","USD","12.Mar.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","93 736,97","0,00","93 736,97","104 000,00","104 000,00","88,16","United States","-","10,29","30.Oct.2038","1,88","EUR","30.Oct.2018"
"MCO","MOODYS CORPORATION","Other","Fixed Income","93 748,02","0,00","93 748,02","100 000,00","100 000,00","93,06","United States","-","5,00","08.Aug.2032","4,25","USD","08.Aug.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","93 766,54","0,00","93 766,54","100 000,00","100 000,00","92,94","United States","-","5,75","15.Oct.2032","0,75","EUR","29.Sept.2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","93 772,35","0,00","93 772,35","100 000,00","100 000,00","92,55","United States","-","3,30","30.May.2030","3,50","USD","24.Feb.2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","93 779,52","0,00","93 779,52","100 000,00","100 000,00","93,44","Australia","-","6,33","12.Sept.2034","5,10","USD","12.Sept.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","93 785,74","0,00","93 785,74","100 000,00","100 000,00","93,71","United States","-","6,90","01.Oct.2035","5,50","USD","13.Feb.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","93 791,42","0,00","93 791,42","100 000,00","100 000,00","92,50","United States","-","4,92","07.Jun.2032","3,90","USD","06.Jun.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93 793,69","0,00","93 793,69","100 000,00","100 000,00","92,19","United States","-","4,80","15.May.2032","4,10","USD","29.Apr.2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","93 796,08","0,00","93 796,08","100 000,00","100 000,00","91,87","Japan","-","4,76","13.Apr.2032","4,00","USD","13.Apr.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","93 801,25","0,00","93 801,25","100 000,00","100 000,00","91,49","United States","-","12,79","01.Jun.2056","5,85","USD","14.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","93 809,54","0,00","93 809,54","100 000,00","100 000,00","93,28","United States","-","2,16","12.Jan.2029","2,25","USD","13.Jan.2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","93 839,23","0,00","93 839,23","100 000,00","100 000,00","93,54","United States","-","6,95","15.Sept.2035","5,15","USD","27.Aug.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","93 840,06","0,00","93 840,06","100 000,00","100 000,00","93,07","United States","-","6,94","21.Mar.2034","1,25","EUR","21.Mar.2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","93 842,86","0,00","93 842,86","100 000,00","100 000,00","91,71","United States","-","6,93","01.Nov.2035","4,95","USD","17.Oct.2025"
"AIZ","ASSURANT INC","Insurance","Fixed Income","93 894,38","0,00","93 894,38","100 000,00","100 000,00","93,44","United States","-","3,09","22.Feb.2030","3,70","USD","22.Aug.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","93 910,17","0,00","93 910,17","100 000,00","100 000,00","93,12","United States","-","7,31","15.Aug.2036","5,60","USD","03.Jun.2026"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","93 910,57","0,00","93 910,57","100 000,00","100 000,00","92,79","United States","-","6,51","15.Jan.2035","5,00","USD","24.Jan.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","93 918,68","0,00","93 918,68","100 000,00","100 000,00","92,69","Supranational","-","8,40","14.Jan.2036","1,50","EUR","14.Jan.2016"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","93 918,73","0,00","93 918,73","150 000,00","150 000,00","61,91","Canada","-","12,19","21.Jan.2047","4,74","CAD","20.Jan.2017"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","93 921,28","0,00","93 921,28","150 000,00","150 000,00","61,00","United States","-","13,50","16.Oct.2051","3,40","USD","09.Apr.2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93 924,13","0,00","93 924,13","100 000,00","100 000,00","93,66","United States","-","1,80","19.Aug.2028","1,99","USD","19.Aug.2021"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","93 944,54","0,00","93 944,54","100 000,00","100 000,00","93,40","United States","-","2,63","01.Aug.2029","3,00","USD","29.Jul.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","93 947,91","0,00","93 947,91","100 000,00","100 000,00","93,89","United States","-","5,11","01.Oct.2032","4,45","USD","15.Sept.2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","93 970,50","0,00","93 970,50","100 000,00","100 000,00","93,81","United States","-","4,63","15.Jul.2031","0,63","EUR","12.Jan.2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","94 008,04","0,00","94 008,04","100 000,00","100 000,00","93,65","United States","-","3,86","12.Mar.2031","5,35","USD","12.Jan.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","94 008,32","0,00","94 008,32","100 000,00","100 000,00","93,70","United States","-","6,59","15.Mar.2035","5,35","USD","11.Mar.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","94 010,71","0,00","94 010,71","100 000,00","100 000,00","93,22","Germany","-","6,85","11.Aug.2035","5,20","USD","11.Aug.2025"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","94 015,91","0,00","94 015,91","100 000,00","100 000,00","91,71","Australia","-","7,12","28.Apr.2036","5,25","USD","28.Apr.2026"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","94 028,36","0,00","94 028,36","200 000,00","200 000,00","46,86","Canada","-","15,08","07.Mar.2050","2,84","CAD","06.Mar.2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","94 038,51","0,00","94 038,51","100 000,00","100 000,00","93,21","United States","-","5,30","01.Feb.2033","4,60","USD","24.Aug.2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","94 040,71","0,00","94 040,71","100 000,00","100 000,00","93,62","United States","-","6,26","12.Mar.2040","6,25","USD","12.Mar.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","94 047,16","0,00","94 047,16","100 000,00","100 000,00","93,22","United States","-","5,95","05.Feb.2034","4,90","USD","05.Feb.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","94 065,26","0,00","94 065,26","100 000,00","100 000,00","92,94","United States","-","2,88","15.Nov.2029","2,88","USD","06.Oct.2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","94 065,52","0,00","94 065,52","100 000,00","100 000,00","93,76","United States","-","6,93","15.Sept.2035","5,25","USD","20.Aug.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","94 074,91","0,00","94 074,91","100 000,00","100 000,00","93,56","United States","-","4,42","01.Mar.2052","5,13","USD","28.Feb.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94 084,53","0,00","94 084,53","100 000,00","100 000,00","93,24","United States","-","4,95","27.Jul.2032","4,40","USD","27.Jul.2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","94 089,05","0,00","94 089,05","100 000,00","100 000,00","93,44","United States","-","6,29","19.Aug.2034","5,00","USD","19.Aug.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","94 090,60","0,00","94 090,60","100 000,00","100 000,00","92,96","Canada","-","2,88","15.Nov.2029","2,88","USD","19.Apr.2023"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","94 092,90","0,00","94 092,90","100 000,00","100 000,00","92,93","United States","-","6,73","15.Jul.2035","5,18","USD","23.Jul.2015"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","94 110,27","0,00","94 110,27","100 000,00","100 000,00","94,06","United States","-","1,90","30.Sept.2028","2,85","USD","28.Jun.2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","94 127,89","0,00","94 127,89","100 000,00","100 000,00","92,03","United States","-","6,85","15.Nov.2035","5,35","USD","10.Nov.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94 129,12","0,00","94 129,12","100 000,00","100 000,00","92,07","United States","-","7,17","15.May.2036","5,25","USD","15.Feb.2024"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","94 132,81","0,00","94 132,81","100 000,00","100 000,00","91,45","Canada","-","6,73","07.Oct.2035","5,40","USD","07.Oct.2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","93 885,85","0,00","93 885,85","100 000,00","100 000,00","93,89","France","-","4,38","20.Mar.2031","0,00","EUR","21.Jan.2021"
"NYC","NEW YORK N Y","Local Government","Fixed Income","93 126,74","0,00","93 126,74","100 000,00","100 000,00","93,05","United States","-","11,29","01.Oct.2053","5,83","USD","12.Oct.2023"